UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2011 Check here is Amendment [_]; Amendment Number: -------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: M&T BANK CORPORATION Address: One M&T Plaza Buffalo, NY 14240 Form 13-F File Number: 028-00267 This 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 part of this form. Person Signing this Report on Behalf of Reporting Manager Name: Mark Czarnecki Title: President Phone: (716) 842-5291 Signature, Place & Date of Signing: /s/ Mark Czarnecki, President Buffalo, New York 5/5/2011 ----------------------------- ------------------------ ----------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers 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).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting managers are reported in this report and a portion are reported by other reporting managers(s).)
FORM 13-F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13-F Information Table Entry Total: 2,298 Form 13-F Information Table Value Total: 2,763,854 (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.] No. Form 13F File Number Name --- -------------------- ------------------------------------- 1 028-39800 Manufacturers & Traders Trust Company 2 028-10910 MTB Asset Management Inc. 3 028-10909 MTB Investment Advisors, Inc. 4 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- ABB LTD SPON ADR COMMON 000375204 36 1500 Shares X 1 1500 0 0 ABB LTD SPON ADR COMMON 000375204 18 760 Shares X 1 760 0 0 ACCO BRANDS CORP COMMON 00081T108 6 598 Shares X 1 598 0 0 ACNB CORP COMMON 000868109 494 30888 Shares X 1 21874 0 9014 ACNB CORP COMMON 000868109 0 1 Shares X 3 1 0 0 AFLAC INC COMMON 001055102 599 11346 Shares X 1 11346 0 0 AFLAC INC COMMON 001055102 798 15120 Shares X 1 14720 0 400 AGIC INTL & PREMIUM STRATEGY FD COMMON 00119Q100 14 1000 Shares X 1 0 0 0 AGL RESOURCES INC COMMON 001204106 25 640 Shares X 1 640 0 0 AGL RESOURCES INC COMMON 001204106 16 400 Shares X 1 400 0 0 AES CORP COM COMMON 00130H105 116 8930 Shares X 1 8930 0 0 AES CORP COM COMMON 00130H105 48 3725 Shares X 1 2325 0 1400 AES CORP COM COMMON 00130H105 578 44700 Shares X 2 4000 0 40700 AES CORP COM COMMON 00130H105 17 1325 Shares X 3 1325 0 0 AK STEEL HOLDING CORP COM COMMON 001547108 1 66 Shares X 1 66 0 0 AOL INC COMMON 00184X105 3 144 Shares X 1 144 0 0 AOL INC COMMON 00184X105 2 81 Shares X 1 81 0 0 AT&T INC COMMON 00206R102 17404 568579 Shares X 1 565147 0 3432 AT&T INC COMMON 00206R102 10795 352660 Shares X 1 308664 0 43996 AT&T INC COMMON 00206R102 1322 43185 Shares X 2 0 0 43185 AT&T INC COMMON 00206R102 856 27975 Shares X 3 23295 0 4680 ATP OIL & GAS CORP COM COMMON 00208J108 109 6000 Shares X 2 0 0 6000 AVI BIOPHARMA INC COMMON 002346104 17 9000 Shares X 1 9000 0 0 ABBOTT LABORATORIES COMMON 002824100 8652 176382 Shares X 1 174856 0 1526 ABBOTT LABORATORIES COMMON 002824100 3581 73002 Shares X 1 71582 0 1420 ABBOTT LABORATORIES COMMON 002824100 703 14335 Shares X 2 0 0 14335 ABBOTT LABORATORIES COMMON 002824100 1505 30687 Shares X 3 26619 0 4068 ABERCROMBIE & FITCH CO CL A COMMON 002896207 43 740 Shares X 1 740 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 9 150 Shares X 1 150 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 44 750 Shares X 3 750 0 0 ABERDEEN ASIA PACIFIC INC FD COMMON 003009107 36 5133 Shares X 1 0 0 0 ABERDEEN AUSTRALIA EQUITY FUND COMMON 003011103 6 500 Shares X 1 0 0 0 ABERDEEN EMERGING MKTS TELE COMMON 00301T102 12 640 Shares X 1 0 0 0 ABERDEEN CHILE FUND INC COMMON 00301W105 11 521 Shares X 1 0 0 0 ACME PACKET INC COMMON 004764106 59 825 Shares X 1 825 0 0 ACME PACKET INC COMMON 004764106 1419 20000 Shares X 3 20000 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1439 131178 Shares X 1 129254 0 1924 ACTIVISION BLIZZARD INC COMMON 00507V109 125 11396 Shares X 1 11396 0 0 ADOBE SYS INC COM COMMON 00724F101 56 1680 Shares X 1 1680 0 0 ADOBE SYS INC COM COMMON 00724F101 22 665 Shares X 1 665 0 0 ADTRAN INC COM COMMON 00738A106 249 5874 Shares X 1 5874 0 0 ADTRAN INC COM COMMON 00738A106 3578 84275 Shares X 3 84275 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 91 1388 Shares X 1 1388 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 2 36 Shares X 1 36 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 1206 140241 Shares X 1 140241 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 4 500 Shares X 1 500 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 2233 259684 Shares X 3 259684 0 0 AEGON NV ORD AMER REG SHS COMMON 007924103 18 2349 Shares X 1 2349 0 0 AES TRUST III PFD CONV 6.75% 10/29 COMMON 00808N202 20 400 Shares X 1 0 0 0 AES TRUST III PFD CONV 6.75% 10/29 COMMON 00808N202 16 325 Shares X 1 0 0 0 AES TRUST III PFD CONV 6.75% 10/29 COMMON 00808N202 658 13400 Shares X 2 0 0 0 AETNA INC NEW COM COMMON 00817Y108 503 13427 Shares X 1 13427 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 16 145 Shares X 1 145 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 11 243 Shares X 1 243 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 27 610 Shares X 1 0 0 610 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 10 229 Shares X 3 229 0 0 AGRIUM INC COMMON 008916108 14 150 Shares X 1 150 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4759 52771 Shares X 1 52547 0 224 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1502 16653 Shares X 1 16297 0 356 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2634 29209 Shares X 3 27862 0 1347 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 508 13368 Shares X 1 13368 0 0 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 827 21767 Shares X 3 21767 0 0 1 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- ALBEMARLE CORP COM COMMON 012653101 1503 25150 Shares X 1 24842 0 308 ALBEMARLE CORP COM COMMON 012653101 1379 23068 Shares X 1 23068 0 0 ALBERTO-CULVER COMPANY COMMON 013078100 9 236 Shares X 1 236 0 0 ALCOA INC COM COMMON 013817101 707 40049 Shares X 1 39749 0 300 ALCOA INC COM COMMON 013817101 405 22905 Shares X 1 21045 0 1860 ALCATEL-LUCENT - SPON ADR COMMON 013904305 4 696 Shares X 1 696 0 0 ALCATEL-LUCENT - SPON ADR COMMON 013904305 2 285 Shares X 1 253 0 32 ALEX & BALDWIN INC COMMON 014482103 1877 41109 Shares X 1 40505 0 604 ALEX & BALDWIN INC COMMON 014482103 149 3258 Shares X 1 3258 0 0 ALERE INC COMMON 01449J105 186 4751 Shares X 1 4751 0 0 ALERE INC COMMON 01449J105 2465 62970 Shares X 3 62970 0 0 ALEXION PHARMACEUTICALS INC COM COMMON 015351109 1540 15610 Shares X 1 15344 0 266 ALEXION PHARMACEUTICALS INC COM COMMON 015351109 115 1168 Shares X 1 1018 0 150 ALKERMES INC COM COMMON 01642T108 13 1000 Shares X 1 1000 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON 01741R102 65 962 Shares X 1 962 0 0 ALLERGAN INC COMMON 018490102 2119 29835 Shares X 1 29355 0 480 ALLERGAN INC COMMON 018490102 153 2150 Shares X 1 2150 0 0 ALLETE INC COMMON 018522300 51 1300 Shares X 1 1300 0 0 ALLIANCEBERNSTEIN NATL MUNI INC F COMMON 01864U106 13 1000 Shares X 1 0 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 29 405 Shares X 1 405 0 0 ALLIED IRISH BKS PLC-ADR COMMON 019228808 272 113286 Shares X 1 98239 0 15047 ALLIED IRISH BKS PLC-ADR COMMON 019228808 70 29178 Shares X 1 28328 0 850 ALLIED NEVADA GOLD CORP COMMON 019344100 37 1050 Shares X 1 1050 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 922 26000 Shares X 3 26000 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON 01988P108 334 15913 Shares X 1 15913 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON 01988P108 72 3450 Shares X 1 3450 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON 01988P108 2440 116240 Shares X 3 116240 0 0 ALLSTATE CORP COMMON 020002101 409 12855 Shares X 1 12855 0 0 ALLSTATE CORP COMMON 020002101 174 5474 Shares X 1 5474 0 0 ALLSTATE CORP COMMON 020002101 32 1000 Shares X 2 0 0 1000 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1 100 Shares X 1 100 0 0 ALON USA ENERGY INC COMMON 020520102 21 1500 Shares X 1 1500 0 0 ALPINE GLOBAL PREMIER PPTYS COMMON 02083A103 24543 3501097 Shares X 1 0 0 0 ALPINE GLOBAL PREMIER PPTYS COMMON 02083A103 3063 436975 Shares X 1 0 0 0 ALPINE GLOBAL PREMIER PPTYS COMMON 02083A103 4397 627145 Shares X 3 50748 0 0 ALPINE GLOBAL PREMIER PPTYS COMMON 02083A103 23 3331 Shares X 4 0 0 0 ALPINE TOTAL DYNAMIC DVD FD COMMON 021060108 42 6844 Shares X 1 0 0 0 ALTERA CORP COM COMMON 021441100 494 11230 Shares X 1 11230 0 0 ALTERA CORP COM COMMON 021441100 5379 122180 Shares X 3 122180 0 0 ALTRIA GROUP INC COMMON 02209S103 8499 326514 Shares X 1 322734 0 3780 ALTRIA GROUP INC COMMON 02209S103 3510 134838 Shares X 1 128713 0 6125 ALTRIA GROUP INC COMMON 02209S103 636 24442 Shares X 3 24442 0 0 AMAZON.COM INC COMMON 023135106 2896 16077 Shares X 1 15802 0 275 AMAZON.COM INC COMMON 023135106 313 1735 Shares X 1 895 0 840 AMAZON.COM INC COMMON 023135106 1304 7241 Shares X 3 7241 0 0 AMEREN CORP COMMON 023608102 3 100 Shares X 1 100 0 0 AMERICA MOVIL SA - SPONS ADR SER COMMON 02364W105 78 1350 Shares X 1 1350 0 0 AMERICA MOVIL SA - SPONS ADR SER COMMON 02364W105 174 3000 Shares X 1 0 0 3000 AMERICA MOVIL SA - SPON ADR SER A COMMON 02364W204 0 1 Shares X 3 1 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 17 580 Shares X 1 0 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 9 300 Shares X 1 0 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 4 399 Shares X 1 399 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 90 9048 Shares X 2 0 0 9048 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 167 4765 Shares X 1 4765 0 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 94 2684 Shares X 1 1854 0 830 AMERICAN EAGLE OUTFITTER INC COMMON 02553E106 4 235 Shares X 1 235 0 0 AMERICAN ELECTRIC TECHNOLOGIES IN COMMON 025576109 0 100 Shares X 1 100 0 0 AM EX CO COMMON 025816109 658 14548 Shares X 1 13948 0 600 AM EX CO COMMON 025816109 486 10753 Shares X 1 8475 0 2278 AM EX CO COMMON 025816109 179 3950 Shares X 2 0 0 3950 AMERICAN FINANCIAL GROUP INC COMMON 025932104 21 600 Shares X 1 0 0 600 AMERICAN INTL GROUP PFD CV 8.50% COMMON 026874115 0 20 Shares X 1 0 0 0 2 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- AMERICAN INTL CW21 1/19 COMMON 026874156 1 121 Shares X 1 121 0 0 AMERICAN INTL CW21 1/19 COMMON 026874156 1 91 Shares X 1 38 0 53 AMERICAN INTERNATIONAL GROUP COMMON 026874784 8 227 Shares X 1 227 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 6 164 Shares X 1 64 0 100 AMERICAN TOWER CORP CL A COMMON 029912201 10 200 Shares X 1 200 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 20 701 Shares X 1 701 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 56 2000 Shares X 1 2000 0 0 AMERISOURCE BERGEN CORP COM COMMON 03073E105 78 1974 Shares X 1 1974 0 0 AMERISOURCE BERGEN CORP COM COMMON 03073E105 3 66 Shares X 1 66 0 0 AMERIGROUP CORPORATION COMMON 03073T102 31 475 Shares X 1 475 0 0 AMERIGROUP CORPORATION COMMON 03073T102 771 12000 Shares X 3 12000 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 101 1656 Shares X 1 1536 0 120 AMERIPRISE FINANCIAL INC COMMON 03076C106 81 1324 Shares X 1 1129 0 195 AMERIS BANCORP COMMON 03076K108 1 123 Shares X 1 123 0 0 AMERIGAS PARTNERS LP COMMON 030975106 14 300 Shares X 1 300 0 0 AMGEN INC COM COMMON 031162100 3943 73769 Shares X 1 73769 0 0 AMGEN INC COM COMMON 031162100 1228 22983 Shares X 1 18483 0 4500 AMGEN INC COM COMMON 031162100 111 2075 Shares X 3 2075 0 0 AMGEN INC COM COMMON 031162100 32 600 Shares X 4 600 0 0 AMYRIS INC COMMON 03236M101 137 4800 Shares X 1 4800 0 0 AMYRIS INC COMMON 03236M101 2477 86810 Shares X 3 86810 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 743 9065 Shares X 1 9065 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 212 2589 Shares X 1 2589 0 0 ANALOG DEVICES INC COMMON 032654105 12 302 Shares X 1 302 0 0 ANALOG DEVICES INC COMMON 032654105 14 360 Shares X 1 360 0 0 ANAREN INC COMMON 032744104 73 3613 Shares X 1 3613 0 0 ANCHOR BANCORP WISCONSIN INC COMMON 032839102 0 250 Shares X 1 250 0 0 ANNALY CAPITAL MANAGEMENT INC (REIT) COMMON 035710409 55 3130 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC (REIT) COMMON 035710409 5 300 Shares X 1 0 0 0 ANNALY CAPITAL MANAGEMENT INC (REIT) COMMON 035710409 846 48500 Shares X 2 0 0 0 ANNAPOLIS BANCORP INCORPORATED COMMON 035848100 6 1333 Shares X 1 1333 0 0 ANSYS INC COMMON 03662Q105 349 6446 Shares X 1 6446 0 0 ANSYS INC COMMON 03662Q105 4665 86102 Shares X 3 86102 0 0 AON CORP COMMON 037389103 281 5300 Shares X 1 5300 0 0 AON CORP COMMON 037389103 630 11900 Shares X 2 0 0 11900 APACHE CORP COM COMMON 037411105 6756 51605 Shares X 1 51479 0 126 APACHE CORP COM COMMON 037411105 2989 22831 Shares X 1 21916 0 915 APACHE CORP COM COMMON 037411105 724 5530 Shares X 3 4855 0 675 APACHE CORP COM COMMON 037411105 52 400 Shares X 4 400 0 0 APOLLO GROUP INC CL A COMMON 037604105 28 675 Shares X 1 675 0 0 APOLLO INVESTMENT CORPORATION COMMON 03761U106 42 3500 Shares X 1 0 0 0 APOLLO INVESTMENT CORPORATION COMMON 03761U106 10 800 Shares X 1 0 0 0 APPLE INC COMMON 037833100 28448 81627 Shares X 1 80736 0 891 APPLE INC COMMON 037833100 4158 11930 Shares X 1 10861 0 1069 APPLE INC COMMON 037833100 3354 9684 Shares X 2 1000 0 8684 APPLE INC COMMON 037833100 10435 29943 Shares X 3 29206 0 737 APPLE INC COMMON 037833100 453 1300 Shares X 4 1300 0 0 APPLIED MATERIALS INC COM COMMON 038222105 670 42898 Shares X 1 41898 0 1000 APPLIED MATERIALS INC COM COMMON 038222105 39 2500 Shares X 1 2100 0 400 APPLIED MATERIALS INC COM COMMON 038222105 966 61859 Shares X 3 61859 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 110 10625 Shares X 1 10625 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 2704 260500 Shares X 3 260500 0 0 AQUA AMERICA INC COMMON 03836W103 53 2333 Shares X 1 2333 0 0 AQUA AMERICA INC COMMON 03836W103 27 1200 Shares X 1 1200 0 0 AQUA AMERICA INC COMMON 03836W103 23 988 Shares X 3 988 0 0 ARCH COAL INC COMMON 039380100 34 946 Shares X 1 946 0 0 ARCELORMITTAL-NY REGISTERED COMMON 03938L104 11 300 Shares X 1 300 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 176 4900 Shares X 1 4900 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 432 12000 Shares X 1 6500 0 5500 ARCHER DANIELS PFD CV 6.25% 06/01 COMMON 039483201 32 700 Shares X 1 0 0 0 ARM HOLDINGS PLC COMMON 042068106 1315 46677 Shares X 1 45931 0 746 ARM HOLDINGS PLC COMMON 042068106 122 4328 Shares X 1 4328 0 0 3 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- ARRIS GROUP COMMON 04269Q100 251 19720 Shares X 1 19720 0 0 ARROW FINL CORP COMMON 042744102 38 1543 Shares X 3 1543 0 0 ARTESIAN RESOURCES CORPORATION CL COMMON 043113208 17 885 Shares X 1 885 0 0 ARUBA NETWORKS INC COMMON 043176106 1063 31405 Shares X 1 31405 0 0 ARUBA NETWORKS INC COMMON 043176106 5900 174337 Shares X 3 174337 0 0 ARVINMERITOR INC COM COMMON 043353101 41 2410 Shares X 3 2410 0 0 ASHLAND INC COMMON 044209104 72 1250 Shares X 1 1250 0 0 ASHLAND INC COMMON 044209104 27 474 Shares X 1 474 0 0 THE ASIA PACIFIC FUND COMMON 044901106 11 945 Shares X 1 0 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 64 4275 Shares X 1 4275 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1619 108000 Shares X 3 108000 0 0 ASSURANT INC COMMON 04621X108 41 1067 Shares X 1 1067 0 0 ASTEC INDUSTRIES INC COMMON 046224101 4 100 Shares X 1 100 0 0 ASTRAZENECA GROUP PLC SPONSORED A COMMON 046353108 71 1544 Shares X 1 1496 0 48 ASTRAZENECA GROUP PLC SPONSORED A COMMON 046353108 31 680 Shares X 1 680 0 0 ATHENAHEALTH INC COMMON 04685W103 3 58 Shares X 1 58 0 0 ATLAS PIPELINE PARTNERS LP COMMON 049392103 2 60 Shares X 1 60 0 0 ATMEL CORP COMMON 049513104 206 15133 Shares X 1 15133 0 0 ATMEL CORP COMMON 049513104 2739 200950 Shares X 3 200950 0 0 ATMOS ENERGY CORP COMMON 049560105 49 1450 Shares X 1 1450 0 0 AUTODESK COM COMMON 052769106 342 7749 Shares X 1 7749 0 0 AUTODESK COM COMMON 052769106 44 1000 Shares X 1 1000 0 0 AUTODESK COM COMMON 052769106 3730 84577 Shares X 3 84577 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 1892 36873 Shares X 1 36073 0 800 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2118 41287 Shares X 1 38537 0 2750 AUTOMATIC DATA PROCESSING INC COMMON 053015103 64 1245 Shares X 2 0 0 1245 AUTOZONE INC COM COMMON 053332102 71 258 Shares X 1 258 0 0 AUTOZONE INC COM COMMON 053332102 58 212 Shares X 1 212 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 721 33586 Shares X 1 33586 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2081 96924 Shares X 3 96924 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 31 257 Shares X 1 0 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1 186 Shares X 3 186 0 0 AVIS BUDGET GROUP INC COMMON 053774105 3 158 Shares X 1 158 0 0 AVON PRODUCTS INC COMMON 054303102 919 33973 Shares X 1 33973 0 0 AVON PRODUCTS INC COMMON 054303102 138 5089 Shares X 1 4089 0 1000 AVON PRODUCTS INC COMMON 054303102 1251 46273 Shares X 3 46273 0 0 BB&T CORP COM COMMON 054937107 528 19250 Shares X 1 17850 0 1400 BB&T CORP COM COMMON 054937107 525 19143 Shares X 1 19143 0 0 BB&T CORP COM COMMON 054937107 82 3000 Shares X 2 0 0 3000 BCE INC COMMON 05534B760 101 2774 Shares X 1 2636 0 138 BCE INC COMMON 05534B760 14 376 Shares X 1 376 0 0 BGC PARTNERS INC - CL A COMMON 05541T101 65 7054 Shares X 1 7054 0 0 BGC PARTNERS INC - CL A COMMON 05541T101 1589 171000 Shares X 3 171000 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 1 11 Shares X 1 11 0 0 BP PLC SPONSORED ADR COMMON 055622104 816 18481 Shares X 1 18481 0 0 BP PLC SPONSORED ADR COMMON 055622104 522 11826 Shares X 1 11226 0 600 BP PLC SPONSORED ADR COMMON 055622104 3 75 Shares X 2 75 0 0 BMC SOFTWARE INC COM COMMON 055921100 30 600 Shares X 1 600 0 0 BABCOCK & WILCOX CO COMMON 05615F102 191 5713 Shares X 1 5713 0 0 BABCOCK & WILCOX CO COMMON 05615F102 9 275 Shares X 1 275 0 0 BABCOCK & WILCOX CO COMMON 05615F102 1531 45853 Shares X 3 45853 0 0 BAIDU INC-SPON ADR COMMON 056752108 599 4350 Shares X 1 4350 0 0 BAIDU INC-SPON ADR COMMON 056752108 4 30 Shares X 1 30 0 0 BAIDU INC-SPON ADR COMMON 056752108 952 6914 Shares X 3 6914 0 0 BAKER HUGHES INC COM COMMON 057224107 68 930 Shares X 1 930 0 0 BAKER HUGHES INC COM COMMON 057224107 48 650 Shares X 1 650 0 0 BAKER HUGHES INC COM COMMON 057224107 151 2300 Shares X 2 1300 0 1000 BALL CORPORATION COMMON 058498106 1721 48000 Shares X 1 48000 0 0 BANCO BRADESCO - SPONS ADR COMMON 059460303 10 482 Shares X 1 482 0 0 BANCO BILBAO VIZCAYA ARGENTARIA A COMMON 05946K101 9 728 Shares X 1 728 0 0 BANCO SANTANDER SA - SPONS ADR COMMON 05964H105 69 5901 Shares X 1 5901 0 0 BANCO SANTANDER SA - SPONS ADR COMMON 05964H105 2 136 Shares X 1 1 0 135 4 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- BANCOLOMBIA SA SPONS ADR COMMON 05968L102 11 168 Shares X 1 168 0 0 BANK AMER CORP COMMON 060505104 6546 491061 Shares X 1 482702 0 8359 BANK AMER CORP COMMON 060505104 1756 131769 Shares X 1 120748 0 11021 BANK AMER CORP COMMON 060505104 132 9904 Shares X 2 0 0 9904 BANK AMER CORP COMMON 060505104 2341 175624 Shares X 3 165047 0 10577 BANK AMER CORP WARRANTS 1/16/19 COMMON 060505146 397 51800 Shares X 2 0 0 51800 BANK AMER CORP WARRANTS 10/28/18 COMMON 060505153 324 128670 Shares X 2 0 0 128670 BANK NEW YORK MELLON CORP COMMON 064058100 2914 97552 Shares X 1 96552 0 1000 BANK NEW YORK MELLON CORP COMMON 064058100 482 16131 Shares X 1 11819 0 4312 BANK NEW YORK MELLON CORP COMMON 064058100 73 2443 Shares X 2 0 0 2443 BANK NEW YORK MELLON CORP COMMON 064058100 48 1603 Shares X 3 1603 0 0 BARD C R INC COM COMMON 067383109 50 500 Shares X 1 500 0 0 BARD C R INC COM COMMON 067383109 348 3500 Shares X 1 3500 0 0 BARD C R INC COM COMMON 067383109 143 1441 Shares X 3 1441 0 0 BARCLAYS PLC - SPONS ADR COMMON 06738E204 18 1013 Shares X 1 1013 0 0 IPATH DJ-UBS ARG SUBINDX TOT COMMON 06739H206 13 200 Shares X 1 0 0 0 BARRICK GOLD CORP COMMON 067901108 26 494 Shares X 1 494 0 0 BARRICK GOLD CORP COMMON 067901108 180 3470 Shares X 1 3470 0 0 BAXTER INTL INC COMMON 071813109 624 11613 Shares X 1 11613 0 0 BAXTER INTL INC COMMON 071813109 325 6050 Shares X 1 6050 0 0 BAXTER INTL INC COMMON 071813109 54 1000 Shares X 2 0 0 1000 BAXTER INTL INC COMMON 071813109 67 1237 Shares X 3 1237 0 0 BECKMAN COULTER INC COMMON 075811109 173 2080 Shares X 1 1080 0 1000 BECTON DICKINSON & CO COM COMMON 075887109 1254 15755 Shares X 1 15755 0 0 BECTON DICKINSON & CO COM COMMON 075887109 358 4499 Shares X 1 4499 0 0 BED BATH & BEYOND INC COM COMMON 075896100 98 2020 Shares X 1 2020 0 0 BEMIS INC COMMON 081437105 26 800 Shares X 1 800 0 0 BENIHANA INC COMMON 082047101 1 101 Shares X 3 101 0 0 BENIHANA INCORPORATED CLASS A COMMON 082047200 0 16 Shares X 3 16 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 501 4 Shares X 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 3490 41736 Shares X 1 41103 0 633 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 1088 13012 Shares X 1 10874 0 2138 BEST BUY COMPANY INC COMMON 086516101 1821 63409 Shares X 1 62693 0 716 BEST BUY COMPANY INC COMMON 086516101 311 10816 Shares X 1 10696 0 120 BEST BUY COMPANY INC COMMON 086516101 556 19354 Shares X 3 16234 0 3120 BEST BUY COMPANY INC COMMON 086516101 26 900 Shares X 4 900 0 0 BHP BILLITON LTD SPONSORED ADR COMMON 088606108 600 6253 Shares X 1 6253 0 0 BHP BILLITON LTD SPONSORED ADR COMMON 088606108 559 5827 Shares X 1 3995 0 1832 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5 200 Shares X 1 200 0 0 BIOGEN IDEC INC COMMON 09062X103 499 6797 Shares X 1 6797 0 0 BIOGEN IDEC INC COMMON 09062X103 138 1885 Shares X 1 1775 0 110 BLACK HILLS CORP COMMON 092113109 54 1600 Shares X 1 1600 0 0 BLACKROCK INC COMMON 09247X101 2531 12593 Shares X 1 12593 0 0 BLACKROCK INC COMMON 09247X101 334 1660 Shares X 1 1660 0 0 BLACKROCK INC COMMON 09247X101 60 300 Shares X 3 300 0 0 BLACKROCK ENERGY & RESOURCES TRUS COMMON 09250U101 7 215 Shares X 1 0 0 0 BLACKROCK HEALTH SCIENCES TRUST COMMON 09250W107 135 5000 Shares X 1 0 0 0 BLACKROCK INTL GROWTH & INCOME TR COMMON 092524107 51 5000 Shares X 1 0 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 3 250 Shares X 1 250 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 4 420 Shares X 1 420 0 0 BLACKSTONE GROUP LP (THE) COMMON 09253U108 1323 73995 Shares X 1 72845 0 1150 BLACKSTONE GROUP LP (THE) COMMON 09253U108 65 3652 Shares X 1 2072 0 1580 BLACKSTONE GROUP LP (THE) COMMON 09253U108 487 27204 Shares X 3 27204 0 0 BLACKROCK REAL ASSET EQUITY TRUST COMMON 09254B109 31 2000 Shares X 1 0 0 0 BLACKROCK MUNIYLD QUALITY FUND II COMMON 09254G108 77 6850 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NJ QUALITY FU COMMON 09254X101 41 3050 Shares X 1 0 0 0 BLACKROCK MUNIHLDGS NY QUALITY FU COMMON 09255C106 39 3050 Shares X 1 0 0 0 BLACKROCK MUNIYLD PA QUALITY FUND COMMON 09255G107 7 490 Shares X 1 0 0 0 BLACKROCK CORP HI YLD FD V COMMON 09255N102 225 18980 Shares X 1 0 0 0 BLACKROCK CORP HI YLD FD VI COMMON 09255P107 191 16260 Shares X 1 0 0 0 BLACKROCK DEFINED OPPORTUNITY COMMON 09255Q105 16 1056 Shares X 1 0 0 0 BLOCK H & R INC COMMON 093671105 10 570 Shares X 1 570 0 0 5 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- BLONDER TONGUE LABS INC COM COMMON 093698108 410 200001 Shares X 3 200001 0 0 BODY CENTRAL CORP COMMON 09689U102 50 2150 Shares X 1 2150 0 0 BODY CENTRAL CORP COMMON 09689U102 1220 52500 Shares X 3 52500 0 0 BOEING CO COM COMMON 097023105 6050 81840 Shares X 1 81217 0 623 BOEING CO COM COMMON 097023105 1316 17802 Shares X 1 16533 0 1269 BOEING CO COM COMMON 097023105 2929 39617 Shares X 3 39617 0 0 BON-TON STORES INCORPORATED COMMON 09776J101 124 8000 Shares X 1 8000 0 0 BORG WARNER INC COM COMMON 099724106 324 4066 Shares X 1 4066 0 0 BORG WARNER INC COM COMMON 099724106 4100 51440 Shares X 3 51440 0 0 BOSTON BEER INCORPORATED CLASS A COMMON 100557107 5 50 Shares X 1 50 0 0 BOSTON PROPERTIES INC (REIT) COMMON 101121101 19 200 Shares X 1 0 0 0 BOSTON PROPERTIES INC (REIT) COMMON 101121101 57 600 Shares X 1 0 0 0 BOSTON SCIENTIFIC CORP COM COMMON 101137107 34 4690 Shares X 1 4690 0 0 BRANDYWINE REALTY TRUST (REIT) COMMON 105368203 18 1500 Shares X 1 0 0 0 BRASIL TELECOM SA - ADR COMMON 10553M101 3 94 Shares X 1 94 0 0 BRASIL TELECOM SA - ADR COMMON 10553M200 1 54 Shares X 1 54 0 0 BRIGGS & STRATTON CORP COMMON 109043109 77 3401 Shares X 3 3401 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 69 1850 Shares X 1 1850 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 1673 45000 Shares X 3 45000 0 0 BRINKER INTL INC COM COMMON 109641100 90 3573 Shares X 1 3573 0 0 BRINKER INTL INC COM COMMON 109641100 144 5700 Shares X 1 5700 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 7411 280412 Shares X 1 278544 0 1868 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5870 222088 Shares X 1 196193 0 25895 BRISTOL-MYERS SQUIBB CO COMMON 110122108 689 26050 Shares X 2 0 0 26050 BRISTOL-MYERS SQUIBB CO COMMON 110122108 102 3841 Shares X 3 3841 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 13 500 Shares X 4 500 0 0 BRITISH AMERICAN TOBACCO-SP ADR COMMON 110448107 3 40 Shares X 1 40 0 0 BROADCOM CORP CL A COMMON 111320107 253 6415 Shares X 1 6415 0 0 BROADCOM CORP CL A COMMON 111320107 2 58 Shares X 1 58 0 0 BROADCOM CORP CL A COMMON 111320107 1771 44990 Shares X 3 44990 0 0 BROADSOFT COMMON 11133B409 382 8000 Shares X 3 8000 0 0 BROADSOFT COMMON 11133B409 492 10333 Shares X 10333 0 0 BROADRIDGE FINANCIAL SOLUTIONS IN COMMON 11133T103 3 150 Shares X 1 150 0 0 BROCADE COMMUNICATIONS SYSTEM COMMON 111621306 54 8850 Shares X 1 8850 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 982 14382 Shares X 1 14174 0 208 BROWN-FORMAN CORP CL B COMMON 115637209 94 1373 Shares X 1 1373 0 0 BRYN MAWR BANK CORPORATION COMMON 117665109 19 900 Shares X 1 900 0 0 BUCKEYE PARTNERS LP UNIT LTD PART COMMON 118230101 3 50 Shares X 1 50 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 32 350 Shares X 1 350 0 0 CBS CORP CL B COMMON 124857202 3557 142066 Shares X 1 142066 0 0 CBS CORP CL B COMMON 124857202 65 2611 Shares X 1 2286 0 325 CBS CORP CL B COMMON 124857202 8496 339296 Shares X 3 329165 0 10131 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 4278 160229 Shares X 1 160229 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 23 852 Shares X 1 852 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 7853 294114 Shares X 3 287920 0 6194 CF INDUSTRIES HOLDINGS INC COMMON 125269100 110 804 Shares X 1 804 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2531 18500 Shares X 3 18500 0 0 CH ENERGY GROUP INC COM COMMON 12541M102 15 300 Shares X 1 300 0 0 CH ENERGY GROUP INC COM COMMON 12541M102 99 1950 Shares X 1 1950 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 253 3418 Shares X 1 3418 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 3206 43252 Shares X 3 43252 0 0 CIGNA CORP COMMON 125509109 22 500 Shares X 1 500 0 0 CIGNA CORP COMMON 125509109 218 4934 Shares X 1 4934 0 0 CIGNA CORP COMMON 125509109 3 68 Shares X 3 68 0 0 CME GROUP INC COMMON 12572Q105 30 100 Shares X 1 100 0 0 CME GROUP INC COMMON 12572Q105 11 35 Shares X 1 35 0 0 CNOOC LTD -ADR COMMON 126132109 21 84 Shares X 1 84 0 0 CPFL ENERGIA SA - ADR COMMON 126153105 44 500 Shares X 1 500 0 0 CSX CORP COMMON 126408103 3878 49335 Shares X 1 49335 0 0 CSX CORP COMMON 126408103 1689 21489 Shares X 1 21289 0 200 CSX CORP COMMON 126408103 1135 14440 Shares X 3 14440 0 0 CVS/CAREMARK CORP COMMON 126650100 2453 71485 Shares X 1 70485 0 1000 6 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- CVS/CAREMARK CORP COMMON 126650100 860 25072 Shares X 1 24488 0 584 CVS/CAREMARK CORP COMMON 126650100 27 800 Shares X 4 800 0 0 CA INC COMMON 12673P105 121 5000 Shares X 1 5000 0 0 CABOT OIL & GAS CORP COMMON 127097103 287 5417 Shares X 1 5417 0 0 CABOT OIL & GAS CORP COMMON 127097103 3834 72390 Shares X 3 72390 0 0 CALAMOS STRATEGIC TOT RET FD COMMON 128125101 49 5000 Shares X 1 0 0 0 CALLAWAY GOLF CO COM COMMON 131193104 0 23 Shares X 1 23 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON 133131102 57 1000 Shares X 1 0 0 0 CAMECO CORPORATION COMMON 13321L108 6 200 Shares X 1 200 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2248 39364 Shares X 1 38832 0 532 CAMERON INTERNATIONAL CORP COMMON 13342B105 70 1226 Shares X 1 1226 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3526 61750 Shares X 3 61750 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 29 500 Shares X 4 500 0 0 CAMPBELL SOUP CO COM COMMON 134429109 60 1800 Shares X 1 1800 0 0 CAMPBELL SOUP CO COM COMMON 134429109 132 3987 Shares X 1 3987 0 0 CANADIAN NATIONAL RAILWAY COMPANY COMMON 136375102 166 2201 Shares X 1 2201 0 0 CANADIAN NATURAL RESOURCES LTD COMMON 136385101 31 632 Shares X 1 632 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 61 951 Shares X 3 951 0 0 CANON INC SPONS ADR COMMON 138006309 24 555 Shares X 1 555 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 558 10733 Shares X 1 10733 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 271 5215 Shares X 1 3715 0 1500 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 31 600 Shares X 3 600 0 0 WARRANTS - CAPITAL ONE FINL 11/14/18 COMMON 14040H139 968 44770 Shares X 2 0 0 44770 CAPITALSOURCE INC COMMON 14055X102 12 1639 Shares X 1 1639 0 0 CAPITALSOURCE INC COMMON 14055X102 1116 158500 Shares X 2 0 0 158500 CAPSTEAD MORTGAGE CV PFD $1.26 SE COMMON 14067E308 34 2400 Shares X 1 0 0 0 CARDINAL HEALTH INC COMMON 14149Y108 157 3818 Shares X 1 3818 0 0 CARDINAL HEALTH INC COMMON 14149Y108 111 2687 Shares X 1 2687 0 0 CARDINAL HEALTH INC COMMON 14149Y108 16 380 Shares X 3 380 0 0 CARDTRONICS INC COMMON 14161H108 42 2050 Shares X 1 2050 0 0 CARDTRONICS INC COMMON 14161H108 1058 52000 Shares X 3 52000 0 0 CAREFUSION CORP COMMON 14170T101 10 355 Shares X 1 355 0 0 CAREFUSION CORP COMMON 14170T101 29 1016 Shares X 1 1016 0 0 CARLISLE COMPANIES INC COMMON 142339100 134 3000 Shares X 1 3000 0 0 CARNIVAL CORPORATION COMMON 143658300 1597 41638 Shares X 1 41638 0 0 CARNIVAL CORPORATION COMMON 143658300 235 6125 Shares X 1 5125 0 1000 CARNIVAL CORPORATION COMMON 143658300 115 3015 Shares X 3 3015 0 0 CARPENTER TECHNOLOGY CORP COM COMMON 144285103 33 776 Shares X 1 776 0 0 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 22 400 Shares X 1 400 0 0 CATERPILLAR INC COMMON 149123101 13040 117104 Shares X 1 115101 0 2003 CATERPILLAR INC COMMON 149123101 2694 24192 Shares X 1 21014 0 3178 CATERPILLAR INC COMMON 149123101 295 2682 Shares X 2 182 0 2500 CATERPILLAR INC COMMON 149123101 3930 35299 Shares X 3 35299 0 0 CATERPILLAR INC COMMON 149123101 95 850 Shares X 4 850 0 0 CAVIUM NETWORKS INC COMMON 14965A101 35 775 Shares X 1 775 0 0 CAVIUM NETWORKS INC COMMON 14965A101 899 20000 Shares X 3 20000 0 0 CEDAR FAIR LTD PTR COMMON 150185106 14 750 Shares X 1 750 0 0 CELERA CORPORATION COMMON 15100E106 5 600 Shares X 1 600 0 0 CELGENE CORP COM COMMON 151020104 2534 44019 Shares X 1 43679 0 340 CELGENE CORP COM COMMON 151020104 246 4272 Shares X 1 3372 0 900 CELGENE CORP COM COMMON 151020104 2593 45061 Shares X 3 45061 0 0 CEMEX SAB SPONS ADR PART CER COMMON 151290889 27 3039 Shares X 1 3039 0 0 CEMEX SAB SPONS ADR PART CER COMMON 151290889 5 648 Shares X 2 648 0 0 CENOVUS ENERGY INC COMMON 15135U109 35 900 Shares X 1 900 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 18 1000 Shares X 1 1000 0 0 CENTRAIS ELETRICAS BRAS-SP ADR CM COMMON 15234Q207 24 1540 Shares X 1 1540 0 0 CENTRAL FUND OF CANADA LTD COMMON 153501101 4 175 Shares X 1 0 0 0 CENTRAL GOLDTRUST COMMON 153546106 3 55 Shares X 1 0 0 0 CENTURYLINK INC COMMON 156700106 149 3591 Shares X 1 3487 0 104 CENTURYLINK INC COMMON 156700106 10 232 Shares X 1 232 0 0 CEPHALON INC COM COMMON 156708109 15 200 Shares X 1 200 0 0 CERNER CORP COMMON 156782104 5120 46046 Shares X 1 45681 0 365 7 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- CERNER CORP COMMON 156782104 879 7907 Shares X 1 6532 0 1375 CERNER CORP COMMON 156782104 1123 10100 Shares X 2 0 0 10100 CERNER CORP COMMON 156782104 2819 25351 Shares X 3 24348 0 1003 CHART INDUSTRIES INC COMMON 16115Q308 116 2100 Shares X 1 2100 0 0 CHART INDUSTRIES INC COMMON 16115Q308 2835 51500 Shares X 3 51500 0 0 CHEMED CORPORATION COMMON 16359R103 7 100 Shares X 1 100 0 0 CHESAPEAKE ENERGY CORP COM COMMON 165167107 77 2300 Shares X 1 2300 0 0 CHESAPEAKE ENERGY CONV PFD 4.50% SER COMMON 165167842 1072 11050 Shares X 2 0 0 0 CHESAPEAKE UTILITIES CORPORATION COMMON 165303108 21 500 Shares X 1 500 0 0 CHEVRON CORP COMMON 166764100 30465 283418 Shares X 1 280454 0 2964 CHEVRON CORP COMMON 166764100 20119 187171 Shares X 1 176847 0 10324 CHEVRON CORP COMMON 166764100 1140 10620 Shares X 2 400 0 10220 CHEVRON CORP COMMON 166764100 567 5274 Shares X 3 3726 0 1548 CHEVRON CORP COMMON 166764100 204 1900 Shares X 4 1900 0 0 CHICAGO BRIDGE & IRON CO N V COM COMMON 167250109 1 25 Shares X 1 25 0 0 CHICAGO BRIDGE & IRON CO N V COM COMMON 167250109 142 3500 Shares X 2 0 0 3500 CHIMERA INVESTMENT CORP COMMON 16934Q109 57 14350 Shares X 1 0 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 28 7100 Shares X 1 0 0 0 CHINA MOBILE LTD SPON ADR COMMON 16941M109 45 963 Shares X 1 963 0 0 CHINA UNICOM-(HONG KONG) ADR COMMON 16945R104 40 2420 Shares X 1 2420 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 860 3159 Shares X 1 3101 0 58 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 28 104 Shares X 1 104 0 0 CHUBB CORP COMMON 171232101 398 6486 Shares X 1 6486 0 0 CHUBB CORP COMMON 171232101 43 700 Shares X 1 700 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 314 3954 Shares X 1 3954 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 3464 43670 Shares X 3 43670 0 0 CIENA CORP COMMON 171779309 546 21045 Shares X 1 21045 0 0 CIENA CORP COMMON 171779309 3911 150602 Shares X 3 150602 0 0 CIMAREX ENERGY CO COMMON 171798101 35 300 Shares X 1 300 0 0 CIMAREX ENERGY CO COMMON 171798101 23 200 Shares X 1 200 0 0 CINCINNATI FINL CORP COM COMMON 172062101 64 1959 Shares X 1 1907 0 52 CINCINNATI FINL CORP COM COMMON 172062101 37 1114 Shares X 1 1114 0 0 CINCINNATI FINL CORP COM COMMON 172062101 56 1700 Shares X 2 0 0 1700 CINCINNATI FINL CORP COM COMMON 172062101 23 700 Shares X 3 700 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 63 3250 Shares X 1 3250 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1616 83500 Shares X 3 83500 0 0 CISCO SYSTEMS INC COMMON 17275R102 9589 559152 Shares X 1 551301 0 7851 CISCO SYSTEMS INC COMMON 17275R102 3071 179095 Shares X 1 164617 0 14478 CISCO SYSTEMS INC COMMON 17275R102 324 18900 Shares X 2 0 0 18900 CISCO SYSTEMS INC COMMON 17275R102 1825 106414 Shares X 3 100261 0 6153 CITIGROUP INC COM COMMON 172967101 385 87176 Shares X 1 87176 0 0 CITIGROUP INC COM COMMON 172967101 150 34014 Shares X 1 29354 0 4660 CITIGROUP INC COM COMMON 172967101 18 4000 Shares X 2 0 0 4000 CITIGROUP INC COM COMMON 172967101 29 6462 Shares X 3 6462 0 0 CITRIX SYSTEMS INC COM COMMON 177376100 3078 41900 Shares X 1 41436 0 464 CITRIX SYSTEMS INC COM COMMON 177376100 138 1877 Shares X 1 1877 0 0 CITRIX SYSTEMS INC COM COMMON 177376100 3876 52758 Shares X 3 52758 0 0 CITY HOLDING COMPANY COMMON 177835105 1096 31000 Shares X 1 31000 0 0 GUGGENHEIM S&P GLOBAL DIVIDEND COMMON 18383M860 3 200 Shares X 1 0 0 0 GUGGENHEIM S&P GLOBAL WATER COMMON 18383Q507 2 100 Shares X 1 0 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5832 59340 Shares X 1 58740 0 600 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 299 3045 Shares X 1 1620 0 1425 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3888 39556 Shares X 3 37836 0 1720 CLOROX COMPANY COMMON 189054109 651 9293 Shares X 1 9293 0 0 CLOROX COMPANY COMMON 189054109 439 6272 Shares X 1 4772 0 1500 CLOUGH GLOBAL OPPORTUNITIES COMMON 18914E106 432 31225 Shares X 1 0 0 0 COACH INC COMMON 189754104 1049 20151 Shares X 1 18151 0 2000 COACH INC COMMON 189754104 247 4737 Shares X 1 4737 0 0 COACH INC COMMON 189754104 4700 90310 Shares X 3 90310 0 0 COCA COLA BOTTLING CO CONSOLIDATE COMMON 191098102 8 125 Shares X 1 125 0 0 COCA COLA CO COM COMMON 191216100 17955 270648 Shares X 1 267509 0 3139 COCA COLA CO COM COMMON 191216100 6742 101629 Shares X 1 98401 0 3228 8 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- COCA COLA CO COM COMMON 191216100 45 675 Shares X 2 0 0 675 COCA COLA CO COM COMMON 191216100 4135 62328 Shares X 3 58898 0 3430 COCA-COLA ENTERPRISES INC COMMON 19122T109 27 1000 Shares X 1 1000 0 0 CODORUS VALLEY BANCORP INC COMMON 192025104 243 22408 Shares X 1 19800 0 2608 CODORUS VALLEY BANCORP INC COMMON 192025104 102 9398 Shares X 1 9398 0 0 COEUR D'ALENE MINES CORP COMMON 192108504 72 2075 Shares X 1 2075 0 0 COEUR D'ALENE MINES CORP COMMON 192108504 904 26000 Shares X 3 26000 0 0 COGNIZANT TECH SOL CORP COMMON 192446102 2982 36636 Shares X 1 36040 0 596 COGNIZANT TECH SOL CORP COMMON 192446102 488 6000 Shares X 1 6000 0 0 COHERENT INC COMMON 192479103 38 650 Shares X 1 650 0 0 COHERENT INC COMMON 192479103 930 16000 Shares X 3 16000 0 0 COHEN & STEERS REIT & PFD INC FD COMMON 19247X100 30 2000 Shares X 1 0 0 0 COHEN & STEERS REIT & PFD INC FD COMMON 19247X100 24 1600 Shares X 1 0 0 0 COHEN & STEERS INFRASTRUCTURE FD COMMON 19248A109 203 11500 Shares X 1 0 0 0 COHU INCORPORATED COMMON 192576106 12 800 Shares X 1 800 0 0 COINSTAR INCORPORATED COMMON 19259P300 319 6952 Shares X 1 6952 0 0 COINSTAR INCORPORATED COMMON 19259P300 544 11850 Shares X 3 11850 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 5682 70358 Shares X 1 70358 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 3920 48535 Shares X 1 44485 0 4050 COLGATE PALMOLIVE CO COM COMMON 194162103 926 11478 Shares X 2 1778 0 9700 COLGATE PALMOLIVE CO COM COMMON 194162103 444 5496 Shares X 3 5496 0 0 COMCAST CORP NEW A COMMON 20030N101 1615 65312 Shares X 1 65312 0 0 COMCAST CORP NEW A COMMON 20030N101 756 30594 Shares X 1 27400 0 3194 COMCAST CORP NEW A COMMON 20030N101 111 4494.225 Shares X 3 4494.225 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 83 3582 Shares X 1 3582 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 100 4309 Shares X 1 4009 0 300 COMMERCIAL NATL FINANCIAL CORP COMMON 202217105 17 920 Shares X 1 920 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 74 4175 Shares X 1 4175 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 1811 101500 Shares X 3 101500 0 0 COMMONWEALTH REIT COMMON 203233101 8 300 Shares X 1 0 0 0 COMMONWEALTH REIT COMMON 203233408 302 14000 Shares X 2 0 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 63 2600 Shares X 1 100 0 2500 COMMVAULT SYSTEMS INC COMMON 204166102 36 900 Shares X 1 900 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 945 23700 Shares X 3 23700 0 0 COMPANHIA PARANAENSE DE ENERGIA COMMON 20441B407 5 190 Shares X 1 190 0 0 COMPUTER TASK GROUP COMMON 205477102 781 58750 Shares X 1 58750 0 0 CONAGRA FOODS INC COMMON 205887102 21 900 Shares X 1 900 0 0 CONAGRA FOODS INC COMMON 205887102 32 1346 Shares X 1 1346 0 0 CON-WAY INC COMMON 205944101 20 500 Shares X 1 500 0 0 CONCHO RESOURCES INC COMMON 20605P101 37 342 Shares X 1 342 0 0 CONCHO RESOURCES INC COMMON 20605P101 2 22 Shares X 1 22 0 0 CONOCOPHILLIPS COMMON 20825C104 17113 214282 Shares X 1 211544 0 2738 CONOCOPHILLIPS COMMON 20825C104 5103 63895 Shares X 1 57408 0 6487 CONOCOPHILLIPS COMMON 20825C104 164 2058 Shares X 2 0 0 2058 CONOCOPHILLIPS COMMON 20825C104 2324 29104.8 Shares X 3 26689.8 0 2415 CONSOL ENERGY INC COMMON 20854P109 137 2550 Shares X 1 2550 0 0 CONSOL ENERGY INC COMMON 20854P109 46 850 Shares X 1 0 0 850 CONSOLIDATED EDISON INC COMMON 209115104 143 2823 Shares X 1 2773 0 50 CONSOLIDATED EDISON INC COMMON 209115104 42 834 Shares X 1 834 0 0 CONSOLIDATED EDISON INC COMMON 209115104 5 101 Shares X 3 101 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 5 270 Shares X 1 270 0 0 CONSTELLATION ENERGY GROUP INC CO COMMON 210371100 1297 41670 Shares X 1 41670 0 0 CONSTELLATION ENERGY GROUP INC CO COMMON 210371100 1234 39631 Shares X 1 39631 0 0 CORN PRODS INTL INC COM COMMON 219023108 21 400 Shares X 1 400 0 0 CORNING INC COMMON 219350105 4010 194373 Shares X 1 192373 0 2000 CORNING INC COMMON 219350105 703 34059 Shares X 1 28234 0 5825 CORNING INC COMMON 219350105 110 5325 Shares X 2 0 0 5325 CORNING INC COMMON 219350105 1622 78614 Shares X 3 73007 0 5607 COSTCO WHOLESALE CORP COM COMMON 22160K105 477 6511 Shares X 1 6511 0 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 210 2865 Shares X 1 2865 0 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 92 1250 Shares X 4 1250 0 0 COVANCE INC COM COMMON 222816100 30 550 Shares X 1 550 0 0 9 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- COVANCE INC COM COMMON 222816100 55 1000 Shares X 1 1000 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 6 188 Shares X 1 188 0 0 CRANE CO COMMON 224399105 339 7000 Shares X 1 7000 0 0 CRAY INC COMMON 225223304 0 75 Shares X 1 75 0 0 CREDIT SUISSE GROUP SPONSORED ADR COMMON 225401108 59 1395 Shares X 1 1395 0 0 CREE RESEARCH INC COM COMMON 225447101 187 4055 Shares X 1 3663 0 392 CREE RESEARCH INC COM COMMON 225447101 78 1684 Shares X 1 934 0 750 CROCS INC COMMON 227046109 64 3600 Shares X 1 3600 0 0 CROCS INC COMMON 227046109 1579 88500 Shares X 3 88500 0 0 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 0 1 Shares X 1 0 0 0 CROWN HOLDINGS INC COMMON 228368106 370 9582 Shares X 1 9582 0 0 CROWN HOLDINGS INC COMMON 228368106 3829 99240 Shares X 3 99240 0 0 CUMMINS INC COM COMMON 231021106 3435 31336 Shares X 1 30936 0 400 CUMMINS INC COM COMMON 231021106 247 2250 Shares X 1 1435 0 815 CUMMINS INC COM COMMON 231021106 6551 59761 Shares X 3 58640 0 1121 CURRENCYSHARES CANADIAN $ TRUST COMMON 23129X105 24 233 Shares X 1 0 0 0 CURTISS WRIGHT CORP COMMON 231561101 45 1272 Shares X 1 1272 0 0 CUTERA INC COMMON 232109108 3 400 Shares X 1 400 0 0 CYTEC INDUSTRIES INC COM COMMON 232820100 7 132 Shares X 1 132 0 0 DNB FINANCIAL CORPORATION COMMON 233237106 18 1878 Shares X 1 1878 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 10 1000 Shares X 1 0 0 0 DPL INC COMMON 233293109 43 1583 Shares X 1 1583 0 0 DPL INC COMMON 233293109 5 200 Shares X 1 200 0 0 D R HORTON INC COMMON 23331A109 1681 144292 Shares X 1 142506 0 1786 D R HORTON INC COMMON 23331A109 127 10873 Shares X 1 10473 0 400 D R HORTON INC COMMON 23331A109 1622 139297 Shares X 3 139297 0 0 DTE ENERGY CO COMMON 233331107 140 2850 Shares X 1 2850 0 0 DTE ENERGY CO COMMON 233331107 49 1001 Shares X 1 1001 0 0 DANA HOLDING CORPORATION COMMON 235825205 31 1775 Shares X 1 1775 0 0 DANA HOLDING CORPORATION COMMON 235825205 756 43500 Shares X 3 43500 0 0 DANAHER CORP COM COMMON 235851102 3019 58171 Shares X 1 58171 0 0 DANAHER CORP COM COMMON 235851102 222 4280 Shares X 1 3140 0 1140 DANAHER CORP COM COMMON 235851102 710 13685 Shares X 2 0 0 13685 DANAHER CORP COM COMMON 235851102 2722 52436 Shares X 3 49354 0 3082 DARDEN RESTAURANTS INC COM COMMON 237194105 762 15514 Shares X 1 15514 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 204 4150 Shares X 1 4150 0 0 DAVITA INC WITH ATTACHED RIGHTS COMMON 23918K108 13 150 Shares X 1 0 0 150 DECKERS OUTDOOR CORP COMMON 243537107 80 925 Shares X 1 925 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1938 22500 Shares X 3 22500 0 0 DEERE & CO COMMON 244199105 4587 47345 Shares X 1 46745 0 600 DEERE & CO COMMON 244199105 532 5494 Shares X 1 4008 0 1486 DEERE & CO COMMON 244199105 2306 23801 Shares X 3 23801 0 0 DELL INC COMMON 24702R101 1235 85118 Shares X 1 84208 0 910 DELL INC COMMON 24702R101 186 12834 Shares X 1 11034 0 1800 DELL INC COMMON 24702R101 12 800 Shares X 3 800 0 0 DELTA AIR LINES INC COMMON 247361702 1 55 Shares X 1 55 0 0 DELTA PETROLEUM CORP COMMON 247907207 11 12100 Shares X 1 12100 0 0 DENTSPLY INTERNATIONAL INC COM COMMON 249030107 1252 33860 Shares X 1 33660 0 200 DENTSPLY INTERNATIONAL INC COM COMMON 249030107 211 5700 Shares X 1 5700 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 2 82 Shares X 1 82 0 0 DEV DIVERSIFIED RLTY CORP COMMON 251591103 3 220 Shares X 1 0 0 0 DEVON ENERGY CORP COMMON 25179M103 209 2274 Shares X 1 2274 0 0 DEVON ENERGY CORP COMMON 25179M103 124 1352 Shares X 1 1352 0 0 DEVRY INC COMMON 251893103 33 600 Shares X 1 600 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 352 4623 Shares X 1 4623 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 42 550 Shares X 1 550 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 38 500 Shares X 3 500 0 0 DIAMOND OFFSHORE DRILLING COM COMMON 25271C102 43 550 Shares X 1 550 0 0 DIEBOLD INC COMMON 253651103 7 190 Shares X 1 190 0 0 DINEEQUITY INC COMMON 254423106 280 5091 Shares X 1 5091 0 0 DINEEQUITY INC COMMON 254423106 4293 78065 Shares X 3 78065 0 0 DIREXION DAILY 20-YEAR PLUS TREAS COMMON 25459W532 11 250 Shares X 1 0 0 0 10 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- DISNEY WALT CO COMMON 254687106 6723 156025 Shares X 1 155725 0 300 DISNEY WALT CO COMMON 254687106 2261 52465 Shares X 1 46615 0 5850 DISNEY WALT CO COMMON 254687106 513 11904 Shares X 3 8932 0 2972 DISCOVER FINANCIAL SERVICES COMMON 254709108 19 802 Shares X 1 802 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 8 321 Shares X 1 165 0 156 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 29 734 Shares X 1 734 0 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 28 696 Shares X 1 696 0 0 DISCOVERY COMMUNICATIONS INC - C COMMON 25470F302 26 734 Shares X 1 734 0 0 DISCOVERY COMMUNICATIONS INC - C COMMON 25470F302 44 1239 Shares X 1 1239 0 0 THE DIRECTV GROUP HLDGS CL A COMMON 25490A101 295 6301 Shares X 1 6301 0 0 THE DIRECTV GROUP HLDGS CL A COMMON 25490A101 281 6012 Shares X 1 6012 0 0 DOLBY LABORATORIES INC CL A COMMON 25659T107 191 3877 Shares X 1 3877 0 0 DOLBY LABORATORIES INC CL A COMMON 25659T107 2557 51960 Shares X 3 51960 0 0 DOLLAR TREE INC COMMON 256746108 186 3342 Shares X 1 3342 0 0 DOLLAR TREE INC COMMON 256746108 53 949 Shares X 1 949 0 0 DOMINION RESOURCES BLACK WARRIOR COMMON 25746Q108 14 1000 Shares X 1 1000 0 0 DOMINION RESOURCES INC COMMON 25746U109 4316 96554 Shares X 1 95584 0 970 DOMINION RESOURCES INC COMMON 25746U109 2797 62570 Shares X 1 52984 0 9586 DOMINION RESOURCES INC COMMON 25746U109 89 2000 Shares X 4 2000 0 0 DOMINO'S PIZZA INC COMMON 25754A201 6 300 Shares X 1 300 0 0 DONALDSON INC COM COMMON 257651109 18 300 Shares X 1 300 0 0 DONNELLEY R R & SONS CO COMMON 257867101 13 700 Shares X 1 700 0 0 DOVER CORP COMMON 260003108 864 13140 Shares X 1 13140 0 0 DOVER CORP COMMON 260003108 161 2456 Shares X 1 2456 0 0 DOW CHEMICAL CO COMMON 260543103 4735 125429 Shares X 1 125429 0 0 DOW CHEMICAL CO COMMON 260543103 1832 48531 Shares X 1 48531 0 0 DOW CHEMICAL CO COMMON 260543103 28 750 Shares X 2 0 0 750 DOW CHEMICAL CO COMMON 260543103 1936 51287 Shares X 3 51287 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 49 1324 Shares X 1 1324 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3 70 Shares X 1 70 0 0 DREYFUS MUNICIPAL INCOME FUND COMMON 26201R102 64 7200 Shares X 1 0 0 0 DREYFUS STRATEGIC MUN BD FD COMMON 26202F107 213 27602 Shares X 1 0 0 0 DREYFUS STRATEGIC MUN BD FD COMMON 26202F107 54 7000 Shares X 1 0 0 0 DRIL-QUIP INC COMMON 262037104 36 450 Shares X 1 450 0 0 DRIL-QUIP INC COMMON 262037104 869 11000 Shares X 3 11000 0 0 DUPONT EI DE NEMOURS & CO COM COMMON 263534109 8748 159145 Shares X 1 158860 0 285 DUPONT EI DE NEMOURS & CO COM COMMON 263534109 6793 123581 Shares X 1 117881 0 5700 DUPONT EI DE NEMOURS & CO COM COMMON 263534109 900 16440 Shares X 2 800 0 15640 DUPONT EI DE NEMOURS & CO COM COMMON 263534109 498 9057 Shares X 3 9057 0 0 DUKE ENERGY CORP COMMON 26441C105 2443 134583 Shares X 1 132977 0 1606 DUKE ENERGY CORP COMMON 26441C105 640 35288 Shares X 1 31988 0 3300 DUKE ENERGY CORP COMMON 26441C105 41 2284 Shares X 3 2284 0 0 DUN & BRADSTREET CORP COMMON 26483E100 37 458 Shares X 1 458 0 0 DUN & BRADSTREET CORP COMMON 26483E100 32 399 Shares X 1 399 0 0 E-COMMERCE CHINA DANGDANG INC COMMON 26833A105 171 8284 Shares X 1 8284 0 0 E-COMMERCE CHINA DANGDANG INC COMMON 26833A105 319 15482 Shares X 3 15482 0 0 EMC CORP MASS COM COMMON 268648102 10239 385493 Shares X 1 383990 0 1503 EMC CORP MASS COM COMMON 268648102 1191 44853 Shares X 1 43890 0 963 EMC CORP MASS COM COMMON 268648102 522 19665 Shares X 2 0 0 19665 EMC CORP MASS COM COMMON 268648102 3629 136707 Shares X 3 131456 0 5251 ENI SPA-SPONS ADR COMMON 26874R108 22 454 Shares X 1 454 0 0 EOG RESOURCES INC COM COMMON 26875P101 3524 29733 Shares X 1 29333 0 400 EOG RESOURCES INC COM COMMON 26875P101 412 3480 Shares X 1 1650 0 1830 EOG RESOURCES INC COM COMMON 26875P101 625 5279 Shares X 3 3673 0 1606 EQT CORPORATION COMMON 26884L109 20 400 Shares X 1 400 0 0 EQT CORPORATION COMMON 26884L109 135 2700 Shares X 1 2700 0 0 EAGLE BANCORP INC MD COMMON 268948106 839 59723 Shares X 2 0 0 59723 ETFS SILVER TRUST EQUITY COMMON 26922X107 11 300 Shares X 1 0 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246401 3 200 Shares X 1 200 0 0 EASTGROUP PROPERTIES INCORPORATED COMMON 277276101 220 5000 Shares X 2 0 0 0 EASTMAN CHEMICAL COMPANY COM COMMON 277432100 50 500 Shares X 1 0 0 500 EASTMAN CHEMICAL COMPANY COM COMMON 277432100 1 15 Shares X 3 15 0 0 11 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- EASTMAN KODAK CO COM COMMON 277461109 2 500 Shares X 1 500 0 0 EASTMAN KODAK CO COM COMMON 277461109 1 433 Shares X 3 433 0 0 EATON CORP COM COMMON 278058102 617 11136 Shares X 1 11136 0 0 EATON CORP COM COMMON 278058102 33 600 Shares X 1 600 0 0 EATON VANCE MUNICIPAL INCOME TRUS COMMON 27826U108 59 5000 Shares X 1 0 0 0 EATON VANCE FLOATING-RATE INC TR COMMON 278279104 7 450 Shares X 1 0 0 0 EATON VANCE NY MUNI BD FD COMMON 27827Y109 17 1500 Shares X 1 0 0 0 EATON VANCE TAX-ADVANTAGED DVD IN COMMON 27828G107 10 550 Shares X 1 0 0 0 EATON VANCE SR FLOATING RATE FD COMMON 27828Q105 641 38982 Shares X 1 0 0 0 EATON VANCE SR FLOATING RATE FD COMMON 27828Q105 63 3802 Shares X 1 0 0 0 EATON VANCE TAX MAN GLBL BR COMMON 27829C105 12 1000 Shares X 1 0 0 0 EBAY INC COM COMMON 278642103 306 9866 Shares X 1 9866 0 0 EBAY INC COM COMMON 278642103 25 800 Shares X 1 800 0 0 ECOLAB INC COM COMMON 278865100 1020 20000 Shares X 1 20000 0 0 ECOLAB INC COM COMMON 278865100 112 2200 Shares X 1 2200 0 0 EDISON INTERNATIONAL COM COMMON 281020107 143 3901 Shares X 1 3901 0 0 EDISON INTERNATIONAL COM COMMON 281020107 53 1450 Shares X 1 1450 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 95 1096 Shares X 1 1096 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 2 26 Shares X 1 26 0 0 EL PASO CORP COM COMMON 28336L109 25 1400 Shares X 1 1400 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 12 750 Shares X 1 750 0 0 ELECTRONICS ARTS COM COMMON 285512109 64 3260 Shares X 1 3260 0 0 ELECTRONICS ARTS COM COMMON 285512109 32 1650 Shares X 1 450 0 1200 ELECTRONICS ARTS COM COMMON 285512109 10 525 Shares X 3 525 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 839 13170 Shares X 2 1500 0 11670 EMERSON ELECTRIC CO COMMON 291011104 7772 133019 Shares X 1 131719 0 1300 EMERSON ELECTRIC CO COMMON 291011104 5507 94248 Shares X 1 81498 0 12750 EMERSON ELECTRIC CO COMMON 291011104 935 16005 Shares X 2 0 0 16005 EMERSON ELECTRIC CO COMMON 291011104 755 12914 Shares X 3 10691 0 2223 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 11 500 Shares X 1 500 0 0 ENCANA CORP COMMON 292505104 35 1000 Shares X 1 1000 0 0 ENCANA CORP COMMON 292505104 404 11700 Shares X 1 11700 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 2 143 Shares X 1 143 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 26 500 Shares X 1 500 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 68 1500 Shares X 2 0 0 1500 ENERSIS SA-SPONS ADR COMMON 29274F104 12 600 Shares X 1 600 0 0 ENERPLUS CORP COMMON 292766102 19 600 Shares X 1 600 0 0 ENERPLUS CORP COMMON 292766102 62 1955 Shares X 1 1955 0 0 ENGLOBAL CORP COMMON 293306106 63 13814 Shares X 1 13814 0 0 ENGLOBAL CORP COMMON 293306106 1543 340550 Shares X 3 340550 0 0 ENSCO PLC COMMON 29358Q109 176 3050 Shares X 1 3050 0 0 ENSCO PLC COMMON 29358Q109 185 3200 Shares X 1 2400 0 800 ENSCO PLC COMMON 29358Q109 45 775 Shares X 3 775 0 0 ENTERGY CORP COM NEW COMMON 29364G103 138 2059 Shares X 1 2059 0 0 ENTERGY CORP COM NEW COMMON 29364G103 90 1345 Shares X 1 1345 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON 293792107 218 5062 Shares X 1 5062 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON 293792107 26 600 Shares X 1 600 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON 293792107 86 2000 Shares X 2 0 0 2000 EQUIFAX INC COM COMMON 294429105 47 1200 Shares X 1 1200 0 0 EQUITY ONE INCORPORATED COMMON 294752100 9 500 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON 29476L107 3 50 Shares X 1 0 0 0 EQUITY RESIDENTIAL (REIT) COMMON 29476L107 169 3000 Shares X 1 0 0 0 TELEFONAKTIEBOLAGET LM ERICSSON A COMMON 294821608 65 5077 Shares X 1 5077 0 0 ERIE INDEMNITY CO CL A COMMON 29530P102 470 6606 Shares X 1 6606 0 0 DELHAIZE GROUP SPONSORED ADR COMMON 29759W101 8 100 Shares X 1 100 0 0 EVANS BANCORP INC COMMON 29911Q208 193 13684 Shares X 3 13684 0 0 EVERCORE PARTNERS INC CL A COMMON 29977A105 72 2100 Shares X 1 2100 0 0 EVERCORE PARTNERS INC CL A COMMON 29977A105 1766 51500 Shares X 3 51500 0 0 EXELON CORP COMMON 30161N101 2597 62962 Shares X 1 62587 0 375 EXELON CORP COMMON 30161N101 1252 30358 Shares X 1 27268 0 3090 EXPEDITORS INTL WASH INC COM COMMON 302130109 2090 41670 Shares X 1 41164 0 506 EXPEDITORS INTL WASH INC COM COMMON 302130109 106 2110 Shares X 1 1910 0 200 12 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- EXPEDITORS INTL WASH INC COM COMMON 302130109 3090 61638 Shares X 3 61638 0 0 EXPRESS-1 EXPEDITED SOLUTIONS COMMON 30217Q108 2 800 Shares X 1 800 0 0 EXPRESS SCRIPTS INC COMMON 302182100 14715 264614 Shares X 1 262392 0 2222 EXPRESS SCRIPTS INC COMMON 302182100 4043 72699 Shares X 1 68441 0 4258 EXPRESS SCRIPTS INC COMMON 302182100 5215 93768 Shares X 3 91100 0 2668 EXXON MOBIL CORP COMMON 30231G102 67997 808243 Shares X 1 797998 0 10245 EXXON MOBIL CORP COMMON 30231G102 56795 675090 Shares X 1 598989 0 76101 EXXON MOBIL CORP COMMON 30231G102 470 5584 Shares X 2 0 0 5584 EXXON MOBIL CORP COMMON 30231G102 10229 121586 Shares X 3 117270 0 4316 EXXON MOBIL CORP COMMON 30231G102 257 3050 Shares X 4 3050 0 0 FLIR SYSTEMS INC COMMON 302445101 217 6274 Shares X 1 6274 0 0 FLIR SYSTEMS INC COMMON 302445101 31 895 Shares X 1 895 0 0 FLIR SYSTEMS INC COMMON 302445101 2900 83800 Shares X 3 83800 0 0 FMC TECHNOLOGIES INC COM COMMON 30249U101 318 3370 Shares X 1 3370 0 0 FMC TECHNOLOGIES INC COM COMMON 30249U101 2878 30460 Shares X 3 30460 0 0 FNB CORP PA COMMON 302520101 68 6463 Shares X 1 6463 0 0 FNB CORP PA COMMON 302520101 52 4907 Shares X 1 0 0 4907 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 52 500 Shares X 1 500 0 0 FAMILY DOLLAR STORES COMMON 307000109 84 1628 Shares X 1 1628 0 0 FAMILY DOLLAR STORES COMMON 307000109 7 139 Shares X 1 139 0 0 FASTENAL CO COMMON 311900104 215 3310 Shares X 1 3310 0 0 FASTENAL CO COMMON 311900104 65 1000 Shares X 1 1000 0 0 FASTENAL CO COMMON 311900104 2369 36540 Shares X 3 36540 0 0 FEDEX CORP COM COMMON 31428X106 1786 19094 Shares X 1 18236 0 858 FEDEX CORP COM COMMON 31428X106 197 2107 Shares X 1 2107 0 0 FEDEX CORP COM COMMON 31428X106 75 800 Shares X 2 0 0 800 F5 NETWORKS INC COMMON 315616102 1008 9828 Shares X 1 9622 0 206 F5 NETWORKS INC COMMON 315616102 251 2443 Shares X 1 2443 0 0 F5 NETWORKS INC COMMON 315616102 3056 29795 Shares X 3 29795 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 142 10219 Shares X 1 10219 0 0 FINANCIAL INSTITUTIONS INCORPORATED COMMON 317585404 0 1 Shares X 3 1 0 0 FINISAR CORPORATION COMMON 31787A507 472 19204 Shares X 1 19204 0 0 FINISAR CORPORATION COMMON 31787A507 4562 185445 Shares X 3 185445 0 0 FIRST CASH FINANCIAL SERVICES INC COMMON 31942D107 76 1975 Shares X 1 1975 0 0 FIRST CASH FINANCIAL SERVICES INC COMMON 31942D107 1965 50900 Shares X 3 50900 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 4 292 Shares X 1 292 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 3 225 Shares X 1 225 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 731 53803 Shares X 3 53803 0 0 FIRST SOLAR INC COMMON 336433107 460 2860 Shares X 1 2860 0 0 FIRST SOLAR INC COMMON 336433107 84 525 Shares X 1 200 0 325 FIRST TRUST ISE - REVERE NATURAL COMMON 33734J102 142 6100 Shares X 1 0 0 0 FIRST UNITED CORP COM COMMON 33741H107 20 6489 Shares X 3 6489 0 0 FISERV INC COMMON 337738108 6 100 Shares X 1 100 0 0 FISERV INC COMMON 337738108 16 250 Shares X 1 50 0 200 FISERV INC COMMON 337738108 125 2000 Shares X 2 0 0 2000 FIRSTENERGY CORP COMMON 337932107 137 3693 Shares X 1 3693 0 0 FIRSTENERGY CORP COMMON 337932107 158 4250 Shares X 1 4050 0 200 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 10 Shares X 1 0 0 10 FLEXIBLE SOLUTIONS INTERNATIONAL COMMON 33938T104 0 250 Shares X 1 250 0 0 FLUOR CORP COMMON 343412102 171 2323 Shares X 1 2323 0 0 FLUOR CORP COMMON 343412102 243 3300 Shares X 1 3300 0 0 FLOWERS FOODS INC COM COMMON 343498101 14 500 Shares X 1 500 0 0 FLOWSERVE CORP COM COMMON 34354P105 82 640 Shares X 1 640 0 0 FOMENTO ECONOMICO MEXICANA ADR COMMON 344419106 5 82 Shares X 1 82 0 0 FOOT LOCKER INC COMMON 344849104 45 2280 Shares X 1 2280 0 0 FOOT LOCKER INC COMMON 344849104 952 48300 Shares X 3 48300 0 0 FORD MOTOR CO COMMON 345370860 4068 272841 Shares X 1 270685 0 2156 FORD MOTOR CO COMMON 345370860 198 13303 Shares X 1 12406 0 897 FORD MOTOR CO COMMON 345370860 3532 236897 Shares X 3 225818 0 11079 FORD MOTOR CO COMMON 345370860 67 4500 Shares X 4 4500 0 0 FOREST LABS INC COM COMMON 345838106 103 3195 Shares X 1 3195 0 0 FOREST LABS INC COM COMMON 345838106 55 1710 Shares X 1 1710 0 0 13 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- FORESTAR GROUP INC COMMON 346233109 1 42 Shares X 1 42 0 0 FORTINET INC COMMON 34959E109 41 925 Shares X 1 925 0 0 FORTINET INC COMMON 34959E109 1012 23000 Shares X 3 23000 0 0 FORTUNE BRANDS INC COMMON 349631101 723 11686 Shares X 1 11686 0 0 FORTUNE BRANDS INC COMMON 349631101 246 3978 Shares X 1 3871 0 107 FORTUNE BRANDS $2.67 PFD COMMON 349631200 24 62 Shares X 3 62 0 0 FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 18 816 Shares X 1 816 0 0 FRANKLIN RESOURCES INC COMMON 354613101 58 460 Shares X 1 460 0 0 FREEPORT-MCMORAN CPR & GLD INC COMMON 35671D857 2909 52362 Shares X 1 51248 0 1114 FREEPORT-MCMORAN CPR & GLD INC COMMON 35671D857 722 12996 Shares X 1 9356 0 3640 FREIGHTCAR AMERICA INC COMMON 357023100 48 1475 Shares X 1 1475 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 1203 37000 Shares X 3 37000 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 226 27540 Shares X 1 25462 0 2078 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 187 22810 Shares X 1 21890 0 920 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6 786 Shares X 3 786 0 0 FRONTIER OIL CORPORATION COMMON 35914P105 26 900 Shares X 1 900 0 0 FULL HOUSE RESORTS INC COMMON 359678109 2 500 Shares X 1 500 0 0 FULTON FINANCIAL CORP COMMON 360271100 1300 116981 Shares X 1 116981 0 0 FULTON FINANCIAL CORP COMMON 360271100 351 31551 Shares X 1 29409 1800 342 FULTON FINANCIAL CORP COMMON 360271100 4470 402361 Shares X 3 402361 0 0 FULTON FINANCIAL CORP COMMON 360271100 4358 392282 Shares X 392282 0 0 GABELLI GLOBAL MULTIMEDIA TR COMMON 36239Q109 8 1015 Shares X 1 0 0 0 GABELLI GLOBAL UTIL & INCOME COMMON 36242L105 10 504 Shares X 1 0 0 0 GABELLI GLOBAL GOLD NATL RES & IN COMMON 36244N109 6 310 Shares X 1 0 0 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 30 1000 Shares X 1 1000 0 0 GAMESTOP CORP - CLASS A COMMON 36467W109 363 16124 Shares X 1 15329 0 795 GAMESTOP CORP - CLASS A COMMON 36467W109 2852 126614 Shares X 3 126614 0 0 GANNETT CO INC COMMON 364730101 14 900 Shares X 1 900 0 0 GANNETT CO INC COMMON 364730101 30 2000 Shares X 1 2000 0 0 GAP INC COM COMMON 364760108 34 1500 Shares X 1 1500 0 0 GAP INC COM COMMON 364760108 57 2500 Shares X 1 2500 0 0 GARDNER DENVER INC COM COMMON 365558105 78 1000 Shares X 1 1000 0 0 GARDNER DENVER INC COM COMMON 365558105 1935 24800 Shares X 3 24800 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 2360 30826 Shares X 1 30826 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 756 9875 Shares X 1 9875 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 0 1 Shares X 3 1 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 29371 1464906 Shares X 1 1446567 0 18339 GENERAL ELECTRIC COMPANY COMMON 369604103 26545 1323932 Shares X 1 1260995 0 62937 GENERAL ELECTRIC COMPANY COMMON 369604103 1765 88055 Shares X 2 1000 0 87055 GENERAL ELECTRIC COMPANY COMMON 369604103 4646 231758 Shares X 3 222983 0 8775 GENERAL ELECTRIC COMPANY COMMON 369604103 40 2000 Shares X 4 2000 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 0 10 Shares X 1 0 0 0 GENERAL MILLS INC COMMON 370334104 3551 97161 Shares X 1 97161 0 0 GENERAL MILLS INC COMMON 370334104 1677 45895 Shares X 1 44695 0 1200 GENERAL MILLS INC COMMON 370334104 37 1000 Shares X 3 1000 0 0 GENUINE PARTS INC COMMON 372460105 107 2000 Shares X 1 2000 0 0 GENUINE PARTS INC COMMON 372460105 335 6250 Shares X 1 6250 0 0 GENZYME CORP COM COMMON 372917104 474 6226 Shares X 1 6226 0 0 GENZYME CORP COM COMMON 372917104 65 860 Shares X 1 860 0 0 GILEAD SCIENCES INC COM COMMON 375558103 4869 114637 Shares X 1 113746 0 891 GILEAD SCIENCES INC COM COMMON 375558103 573 13502 Shares X 1 12612 0 890 GILEAD SCIENCES INC COM COMMON 375558103 903 21265 Shares X 3 17383 0 3882 GLADSTONE CAPITAL CORP COMMON 376535100 368 32500 Shares X 2 0 0 32500 GLADSTONE COMMERCIAL CORP COMMON 376536108 904 49417 Shares X 2 3817 0 0 GLATFELTER COMMON 377316104 219 16425 Shares X 1 16425 0 0 GLATFELTER COMMON 377316104 15 1150 Shares X 1 1150 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 710 18478 Shares X 1 18334 0 144 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 994 25887 Shares X 1 19387 0 6500 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 15 401 Shares X 3 401 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 212 4335 Shares X 1 4335 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 2810 57435 Shares X 3 57435 0 0 GOLDCORP INC COMMON 380956409 25 505 Shares X 1 505 0 0 14 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- GOLDMAN SACHS GROUP INC COM COMMON 38141G104 8676 54701 Shares X 1 53799 0 902 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1489 9389 Shares X 1 8503 0 886 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 222 1400 Shares X 2 0 0 1400 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1966 12405 Shares X 3 11164 0 1241 GOODRICH CORP COMMON 382388106 84 985 Shares X 1 985 0 0 GOODRICH CORP COMMON 382388106 1125 13150 Shares X 3 13150 0 0 GOOGLE INC CL A COMMON 38259P508 9272 15802 Shares X 1 15657 0 145 GOOGLE INC CL A COMMON 38259P508 864 1473 Shares X 1 1100 0 373 GOOGLE INC CL A COMMON 38259P508 1890 3226 Shares X 2 60 0 3166 GOOGLE INC CL A COMMON 38259P508 3136 5350 Shares X 3 5064 0 286 GORDMANS STORE INC COMMON 38269P100 45 2525 Shares X 1 2525 0 0 GORDMANS STORE INC COMMON 38269P100 1073 60500 Shares X 3 60500 0 0 GOVERNMENT PROPERTIES INCOME TRUST COMMON 38376A103 73 2700 Shares X 1 0 0 0 GOVERNMENT PROPERTIES INCOME TRUST COMMON 38376A103 175 6500 Shares X 2 0 0 0 GRACO INC COM COMMON 384109104 187 4107 Shares X 1 4107 0 0 GRACO INC COM COMMON 384109104 2 50 Shares X 1 50 0 0 GRACO INC COM COMMON 384109104 1949 42831 Shares X 3 42831 0 0 GRAHAM PACKAGING CO INC COMMON 384701108 45 2600 Shares X 1 2600 0 0 W W GRAINGER INC COM COMMON 384802104 702 5100 Shares X 1 5100 0 0 W W GRAINGER INC COM COMMON 384802104 355 2575 Shares X 1 2575 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 15 770 Shares X 1 770 0 0 GREATBATCH INC COMMON 39153L106 41 1564 Shares X 3 1564 0 0 GREATER CHINA FUND INC COMMON 39167B102 11 870 Shares X 1 0 0 0 GREEN DOT CORP CL A COMMON 39304D102 168 3908 Shares X 1 3908 0 0 GREEN DOT CORP CL A COMMON 39304D102 2251 52470 Shares X 3 52470 0 0 GREENBRIER COMPANIES INC COMMON 393657101 112 3950 Shares X 1 3950 0 0 GREENBRIER COMPANIES INC COMMON 393657101 2753 97000 Shares X 3 97000 0 0 GRUPO TELEVISA SA SPONS ADR COMMON 40049J206 7 297 Shares X 1 297 0 0 GULF ISLAND FABRICATION INC COM COMMON 402307102 66 2053 Shares X 1 2053 0 0 GULF ISLAND FABRICATION INC COM COMMON 402307102 1633 50750 Shares X 3 50750 0 0 HCP INCORPORATED REITS COMMON 40414L109 68 1800 Shares X 1 0 0 0 HCP INCORPORATED REITS COMMON 40414L109 6 166 Shares X 1 0 0 0 HSBC HOLDINGS PLC SPON ADR COMMON 404280406 70 1354 Shares X 1 1354 0 0 HALLIBURTON HLDG CO COM COMMON 406216101 1797 36058 Shares X 1 36058 0 0 HALLIBURTON HLDG CO COM COMMON 406216101 219 4400 Shares X 1 4400 0 0 HALLIBURTON HLDG CO COM COMMON 406216101 2682 53799 Shares X 3 53799 0 0 JOHN HANCOCK PFD INC FD II COMMON 41013X106 20 1050 Shares X 1 0 0 0 HANESBRANDS INC COMMON 410345102 14 500 Shares X 1 100 0 400 HARLEY-DAVIDSON INC COMMON 412822108 301 7077 Shares X 1 7077 0 0 HARLEY-DAVIDSON INC COMMON 412822108 144 3400 Shares X 1 200 0 3200 HARRIS CORP COMMON 413875105 642 12944 Shares X 1 12944 0 0 HARRIS CORP COMMON 413875105 258 5205 Shares X 1 5205 0 0 HARRIS CORP COMMON 413875105 64 1287 Shares X 3 1287 0 0 HARSCO CORP COMMON 415864107 5004 141808 Shares X 1 141808 0 0 HARSCO CORP COMMON 415864107 2429 68831 Shares X 1 68831 0 0 HARSCO CORP COMMON 415864107 28 800 Shares X 3 800 0 0 HARTFORD FINANCIAL SVCS GRP INC COMMON 416515104 105 3914 Shares X 1 3914 0 0 HARTFORD FINANCIAL SVCS GRP INC COMMON 416515104 79 2920 Shares X 1 2030 0 890 HARTFORD FINANCIAL SVCS GRP 6/26/19 COMMON 416515120 275 15000 Shares X 2 0 0 15000 HARTFORD FINANCIAL SVCS GRP COMMON 416515708 13 518 Shares X 1 0 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 918 32640 Shares X 1 0 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 55 1968 Shares X 1 0 0 0 HEALTH MANAGEMENT-CLASS A COMMON 421933102 2 150 Shares X 1 150 0 0 HEALTH CARE REIT INC COMMON 42217K106 28 534 Shares X 1 0 0 0 HEALTH CARE REIT INC COMMON 42217K106 6 112 Shares X 1 0 0 0 HEINZ H J CO COM COMMON 423074103 1140 23359 Shares X 1 23237 0 122 HEINZ H J CO COM COMMON 423074103 454 9307 Shares X 1 9307 0 0 HELMERICH & PAYNE INC COM COMMON 423452101 10 150 Shares X 1 150 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 9 812 Shares X 1 812 0 0 THE HERSHEY COMPANY COMMON 427866108 3545 65226 Shares X 1 62924 0 2302 THE HERSHEY COMPANY COMMON 427866108 1521 27982 Shares X 1 25082 0 2900 THE HERSHEY COMPANY COMMON 427866108 69 1261 Shares X 3 1261 0 0 15 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- HEWLETT-PACKARD CO COMMON 428236103 7491 182832 Shares X 1 181832 0 1000 HEWLETT-PACKARD CO COMMON 428236103 1730 42225 Shares X 1 37725 0 4500 HEWLETT-PACKARD CO COMMON 428236103 377 9200 Shares X 2 0 0 9200 HEWLETT-PACKARD CO COMMON 428236103 1998 48776 Shares X 3 45074 0 3702 HEWLETT-PACKARD CO COMMON 428236103 78 1900 Shares X 4 1900 0 0 HITACHI LTD SPONS ADR COMMON 433578507 12 229 Shares X 1 229 0 0 HOLOGIC INC COM COMMON 436440101 113 5106 Shares X 1 5106 0 0 HOLOGIC INC COM COMMON 436440101 183 8225 Shares X 1 4825 0 3400 HOLOGIC INC COM COMMON 436440101 27 1220 Shares X 3 1220 0 0 HOME DEPOT INC COM COMMON 437076102 9478 255735 Shares X 1 254249 0 1486 HOME DEPOT INC COM COMMON 437076102 3567 96257 Shares X 1 91760 0 4497 HOME DEPOT INC COM COMMON 437076102 2536 68441 Shares X 3 63261 0 5180 HOME PROPERTIES INC (REIT) COMMON 437306103 147 2500 Shares X 1 0 0 0 HOME PROPERTIES INC (REIT) COMMON 437306103 645 10950 Shares X 2 1500 0 0 HONDA MTR LTD AMERN SHS COMMON 438128308 34 915 Shares X 1 915 0 0 HONEYWELL INTL INC COM COMMON 438516106 1015 16991 Shares X 1 16991 0 0 HONEYWELL INTL INC COM COMMON 438516106 1866 31246 Shares X 1 31246 0 0 HONEYWELL INTL INC COM COMMON 438516106 128 2150 Shares X 2 0 0 2150 HONEYWELL INTL INC COM COMMON 438516106 12 200 Shares X 4 200 0 0 HOSPIRA INC COMMON 441060100 161 2913 Shares X 1 2913 0 0 HOSPIRA INC COMMON 441060100 63 1142 Shares X 1 1092 0 50 HOSPITALITY PROPERTIES TRUST (REI COMMON 44106M102 15 636 Shares X 1 0 0 0 HOSPITALITY PROPERTIES TRUST (REI COMMON 44106M102 3 122 Shares X 1 0 0 0 HUDSON TECHNOLOGIES INC COMMON 444144109 1 500 Shares X 1 500 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 4 150 Shares X 1 150 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 786 28636 Shares X 1 28636 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 8 300 Shares X 1 300 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 2700 98367 Shares X 3 98367 0 0 J B HUNT TRANSPORT SERVICES INC COMMON 445658107 4 95 Shares X 1 95 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 48 7275 Shares X 1 7275 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 1193 179600 Shares X 3 179600 0 0 IPG PHOTONICS CORP COMMON 44980X109 228 3945 Shares X 1 3945 0 0 IPG PHOTONICS CORP COMMON 44980X109 4705 81570 Shares X 3 81570 0 0 ING RISK MANAGED NATURAL RES COMMON 449810100 85 5200 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME FD COMMON 44982G104 14635 1782580 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME FD COMMON 44982G104 2346 285794 Shares X 1 0 0 0 ING CLARION GLOBAL R/E INCOME FD COMMON 44982G104 2479 301877 Shares X 3 60220 0 0 ING CLARION GLOBAL R/E INCOME FD COMMON 44982G104 16 1982 Shares X 4 0 0 0 ITT EDUCATIONAL SERVICES INC COM COMMON 45068B109 164 2274 Shares X 1 2274 0 0 ITT EDUCATIONAL SERVICES INC COM COMMON 45068B109 2169 30060 Shares X 3 30060 0 0 ITT CORP COMMON 450911102 87 1442 Shares X 1 1442 0 0 ITT CORP COMMON 450911102 157 2620 Shares X 1 2620 0 0 ICON PLC SPONSORED ADR COMMON 45103T107 9 396 Shares X 1 396 0 0 ICICI BANK LIMITED SPONSORED ADR COMMON 45104G104 7 134 Shares X 1 134 0 0 ICONIX BRAND GROUP INC COMMON 451055107 46 2150 Shares X 1 2150 0 0 ICONIX BRAND GROUP INC COMMON 451055107 1181 55000 Shares X 3 55000 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 712 13247 Shares X 1 13247 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 790 14700 Shares X 1 14700 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 430 8000 Shares X 2 0 0 8000 ILLUMINA INC COMMON 452327109 1179 16832 Shares X 1 16832 0 0 ILLUMINA INC COMMON 452327109 16 232 Shares X 1 232 0 0 ILLUMINA INC COMMON 452327109 718 10238 Shares X 3 10238 0 0 IMMUNOGEN INC COMMON 45253H101 1 100 Shares X 1 100 0 0 IMPERIAL OIL LTD COMMON 453038408 128 2500 Shares X 1 2500 0 0 INCYTE GENOMICS INC COM COMMON 45337C102 26 1656 Shares X 1 1656 0 0 INDIA FUND COMMON 454089103 179 5433 Shares X 1 0 0 0 INERGY LP COMMON 456615103 113 2830 Shares X 1 2830 0 0 INERGY LP COMMON 456615103 52 1300 Shares X 2 0 0 1300 INFORMATICA CORP COM COMMON 45666Q102 617 11831 Shares X 1 11831 0 0 INFORMATICA CORP COM COMMON 45666Q102 1133 21699 Shares X 3 21699 0 0 INFOSYS TECHNOLOGIES LTDSPON ADR COMMON 456788108 73 1014 Shares X 1 1014 0 0 INFOSYS TECHNOLOGIES LTDSPON ADR COMMON 456788108 3 42 Shares X 1 42 0 0 16 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- ING GROEP NV SPONSORED ADR COMMON 456837103 18 1450 Shares X 1 1450 0 0 ING GLOBAL EQUITY DIV & PREM OPPT COMMON 45684E107 68 6150 Shares X 1 0 0 0 INTEL CORP COM COMMON 458140100 12724 630510 Shares X 1 624324 0 6186 INTEL CORP COM COMMON 458140100 4948 245180 Shares X 1 218399 0 26781 INTEL CORP COM COMMON 458140100 83 4125 Shares X 2 0 0 4125 INTEL CORP COM COMMON 458140100 2371 117508 Shares X 3 112578 0 4930 INTEL CORP COM COMMON 458140100 61 3000 Shares X 4 3000 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 18 350 Shares X 1 350 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 931 7534 Shares X 1 7404 0 130 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 3883 31428 Shares X 3 31428 0 0 INTERDIGITAL INC COMMON 45867G101 24 500 Shares X 1 500 0 0 IBM CORPORATION COMMON 459200101 42961 263451 Shares X 1 260339 0 3112 IBM CORPORATION COMMON 459200101 17349 106390 Shares X 1 98056 0 8334 IBM CORPORATION COMMON 459200101 1686 10375 Shares X 2 400 0 9975 IBM CORPORATION COMMON 459200101 54244 332646 Shares X 3 331065 0 1581 IBM CORPORATION COMMON 459200101 102 625 Shares X 4 625 0 0 INTERNATIONAL COAL GROUP COMMON 45928H106 115 10150 Shares X 1 10150 0 0 INTERNATIONAL COAL GROUP COMMON 45928H106 2814 249000 Shares X 3 249000 0 0 INTL FLAVORS & FRAGRANCES INC COM COMMON 459506101 44 700 Shares X 1 700 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 178 5896 Shares X 1 5896 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 126 4173 Shares X 1 1937 0 2236 INTERNATIONAL SPEEDWAY CORP CL A COMMON 460335201 1 50 Shares X 1 50 0 0 INTUIT INC COM COMMON 461202103 49 925 Shares X 1 925 0 0 INVACARE CORP COM COMMON 461203101 6 200 Shares X 1 200 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6786 20351 Shares X 1 20134 0 217 INTUITIVE SURGICAL INC COMMON 46120E602 318 955 Shares X 1 910 0 45 INTUITIVE SURGICAL INC COMMON 46120E602 3220 9657 Shares X 3 9309 0 348 INTUITIVE SURGICAL INC COMMON 46120E602 233 700 Shares X 4 700 0 0 INTREPID POTASH INC COMMON 46121Y102 37 1050 Shares X 1 1050 0 0 INTREPID POTASH INC COMMON 46121Y102 923 26500 Shares X 3 26500 0 0 INVESCO VAN KAMPEN SENIOR INC TR COMMON 46131H107 10 2000 Shares X 1 0 0 0 INVESCO VAN KAMPEN TR INVT MUNI COMMON 46131M106 18 1333 Shares X 1 0 0 0 INVESCO VAN KAMPEN TR INVT MUNI COMMON 46131M106 79 5851 Shares X 1 0 0 0 INVESCO VAN KAMPEN MUNI OPP TR COMMON 46132C107 98 7385 Shares X 1 0 0 0 INVESCO VAN KAMPEN ADVANTAGE COMMON 46132E103 14 1210 Shares X 1 0 0 0 INVESCO VAN KAMPEN PA VALUE COMMON 46132K109 152 11794 Shares X 1 0 0 0 INVESCO VAN KAMPEN PA VALUE COMMON 46132K109 178 13763 Shares X 1 0 0 0 INVESCO VAN KAMPEN BOND FUND COMMON 46132L107 15 818 Shares X 1 0 0 0 INVESCO INSURED MUNI INC TR COMMON 46132P108 39 2814 Shares X 1 0 0 0 INVESCO VAN KAMPEN QUALITY MUNI COMMON 46133G107 17 1413 Shares X 1 0 0 0 INVESCO QUALITY MUNI INVT TR COMMON 46133H105 21 1708 Shares X 1 0 0 0 INVESCO HIGH YIELD INVESTMENTS FU COMMON 46133K108 2 300 Shares X 1 0 0 0 ION GEOPHYSICAL CORPORATION COMMON 462044108 54 4255 Shares X 1 4255 0 0 ION GEOPHYSICAL CORPORATION COMMON 462044108 1320 104000 Shares X 3 104000 0 0 IRON MTN INC PA COM COMMON 462846106 10 329 Shares X 1 329 0 0 ISHARES GOLD TRUST COMMON 464285105 1111 79256 Shares X 1 0 0 0 ISHARES GOLD TRUST COMMON 464285105 18 1250 Shares X 2 0 0 0 ISHARES MSCI CANADA INDEX FD COMMON 464286509 26 775 Shares X 1 0 0 0 ISHARES MSCI ISRAEL CAPPED IND FD COMMON 464286632 23 393 Shares X 1 0 0 0 ISHARES MSCI BRIC INDEX FUND COMMON 464286657 44 875 Shares X 2 0 0 0 ISHARES MSCI UNITED KINGDOM UNDEX COMMON 464286699 8 443 Shares X 1 0 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 31 3000 Shares X 1 0 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 34 3300 Shares X 1 0 0 0 ISHARES DJ SELECT DIVIDEND INDEX COMMON 464287168 36 700 Shares X 1 0 0 0 ISHARES BARCLAYS TIPS BOND FD COMMON 464287176 9 83 Shares X 1 0 0 0 ISHARES DOW JONES US TRANS INDX F COMMON 464287192 10 100 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD COMMON 464287200 3541 26622 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD COMMON 464287200 1077 8096 Shares X 1 0 0 0 ISHARES S&P 500 INDEX FD COMMON 464287200 13 100 Shares X 2 0 0 0 ISHARES BARCLAYS AGGREGATE BD FD COMMON 464287226 397 3778 Shares X 1 0 0 0 ISHARES BARCLAYS AGGREGATE BD FD COMMON 464287226 51 489 Shares X 1 0 0 0 ISHARES MSCI EMERGING MARKETS IND COMMON 464287234 311 6389 Shares X 1 0 0 0 17 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- ISHARES MSCI EMERGING MARKETS IND COMMON 464287234 26 540 Shares X 1 0 0 0 ISHARES S&P GLOBAL TECH SEC INDEX COMMON 464287291 6 100 Shares X 1 100 0 0 ISHARES S&P GLOBAL ENERGY SECT COMMON 464287341 13 300 Shares X 2 0 0 0 ISHARES S&P NA NAT RES SIF COMMON 464287374 32 690 Shares X 2 0 0 0 ISHARES BARCLAYS 1-3 YR TREAS BD COMMON 464287457 61 724 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD COMMON 464287465 14551 242187 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD COMMON 464287465 7150 119007 Shares X 1 0 0 0 ISHARES MSCI EAFE INDEX FD COMMON 464287465 90 1500 Shares X 2 0 0 0 ISHARES MSCI EAFE INDEX FD COMMON 464287465 1680 27956 Shares X 3 0 0 0 ISHARES MSCI EAFE INDEX FD COMMON 464287465 60 1002 Shares X 4 0 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX COMMON 464287481 61 1000 Shares X 2 0 0 0 ISHARES RUSSELL MIDCAP INDEX FD COMMON 464287499 41 375 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400 INDEX FD COMMON 464287507 62 633 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400 INDEX FD COMMON 464287507 21 212 Shares X 2 0 0 0 ISHARES S&P MIDCAP 400 INDEX FD COMMON 464287507 894 9052 Shares X 3 0 0 0 ISHARES RUSSELL 1000 VALUE INDEX COMMON 464287598 8340 121447 Shares X 1 0 0 0 ISHARES RUSSELL 1000 VALUE INDEX COMMON 464287598 1511 21997 Shares X 1 0 0 0 ISHARES RUSSELL 1000 VALUE INDEX COMMON 464287598 4165 60664 Shares X 3 34504 0 0 ISHARES RUSSELL 1000 VALUE INDEX COMMON 464287598 110 1606 Shares X 4 0 0 0 ISHARES S&P MIDCAP 400 BARRA GRWT COMMON 464287606 753 6826 Shares X 1 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX COMMON 464287614 10244 169410 Shares X 1 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX COMMON 464287614 2089 34542 Shares X 1 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX COMMON 464287614 326 5390 Shares X 3 2307 0 0 ISHARES RUSSELL 1000 GROWTH INDEX COMMON 464287614 129 2128 Shares X 4 0 0 0 ISHARES RUSSELL 1000 INDEX FD COMMON 464287622 3453 46739 Shares X 1 0 0 0 ISHARES RUSSELL 1000 INDEX FD COMMON 464287622 551 7464 Shares X 1 0 0 0 ISHARES RUSSELL 2000 GRWTH FD COMMON 464287648 124 1304 Shares X 2 0 0 0 ISHARES RUSSELL 2000 INDEX FD COMMON 464287655 324 3850 Shares X 1 0 0 0 ISHARES RUSSELL 2000 INDEX FD COMMON 464287655 56 660 Shares X 1 0 0 0 ISHARES DOW JONES US UTIL SECT COMMON 464287697 19 245 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400/BARRA VAL IND COMMON 464287705 522 6052 Shares X 1 0 0 0 ISHARES S&P MIDCAP 400/BARRA VAL IND COMMON 464287705 43 500 Shares X 2 0 0 0 ISHARES DJ US TECH SEC INDEX FD COMMON 464287721 399 5994 Shares X 2 0 0 0 ISHARES DJ US REAL ESTATE INDEX FD COMMON 464287739 6 100 Shares X 2 0 0 0 ISHARES DJ US INDUSTRIAL SEC INDEX COMMON 464287754 14 200 Shares X 2 0 0 0 ISHARES DJ US HEALTHCARE SECTOR COMMON 464287762 7 100 Shares X 2 0 0 0 ISHARES DOW JONES US FINL SECT COMMON 464287788 20 340 Shares X 1 0 0 0 ISHARES DOW JONES US FINL SECT COMMON 464287788 28 470 Shares X 1 0 0 0 ISHARES DOW JONES US FINL SECT COMMON 464287788 12 200 Shares X 2 0 0 0 ISHARES DJ US ENERGY SECTOR IDX FD COMMON 464287796 15 336 Shares X 2 0 0 336 ISHARES S&P SMALLCAP 600 INDEX FD COMMON 464287804 1375 18692 Shares X 1 0 0 0 ISHARES S&P SMALLCAP 600 INDEX FD COMMON 464287804 16 216 Shares X 2 0 0 0 ISHARES S&P SMALLCAP 600 INDEX FD COMMON 464287804 899 12215 Shares X 3 0 0 0 ISHARES DJ US BASIC MATERIALS SEC COMMON 464287838 14 175 Shares X 1 0 0 0 ISHARES DJ US BASIC MATERIALS SEC COMMON 464287838 61 750 Shares X 1 0 0 0 ISHARES DOW JONES US INDEX FD COMMON 464287846 169 2519 Shares X 1 0 0 0 ISHARES S&P EUROPE 350 INDEX FD COMMON 464287861 125 3000 Shares X 1 0 0 0 ISHARES MSCI ALL COUNTRY ASIA EX COMMON 464288182 63 1000 Shares X 2 0 0 0 ISHARES S&P NAT AMT-FREE MUN COMMON 464288414 33 330 Shares X 1 0 0 0 ISHARES S&P ASIA 50 INDEX FD COMMON 464288430 48 1000 Shares X 2 0 0 0 ISHARES FTSE DEVELOPED COMMON 464288497 6 147 Shares X 1 0 0 0 ISHARES IBOXX HI YLD CORP BD FD COMMON 464288513 56 606 Shares X 1 0 0 0 ISHARES BARCLAYS INTER GOVT/CR BD COMMON 464288612 2924 27150 Shares X 3 0 0 0 ISHARES BARCLAYS CREDIT BOND FUND COMMON 464288620 81 780 Shares X 1 0 0 0 ISHARES BARCLAYS CREDIT BOND FUND COMMON 464288620 188 1800 Shares X 3 1800 0 0 ISHARES S&P US PFD STK INDEX FD COMMON 464288687 103 2600 Shares X 1 0 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 48 640 Shares X 2 0 0 0 ISHARES DJ US HOME CONSTRUCT FD COMMON 464288752 57 4265 Shares X 2 0 0 4265 ISHARES MSCI USA ESG SELECT COMMON 464288802 18 316 Shares X 1 0 0 0 ISHARES MSCI EAFE GRWTH INDEX FD COMMON 464288885 1660 26666 Shares X 1 0 0 0 ISHARES MSCI EAFE GRWTH INDEX FD COMMON 464288885 179 2878 Shares X 1 0 0 0 ISHARES SILVER TRUST COMMON 46428Q109 47 1275 Shares X 1 0 0 0 18 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- ISHARES SILVER TRUST COMMON 46428Q109 233 6350 Shares X 1 0 0 0 ISHARES SILVER TRUST COMMON 46428Q109 83 2250 Shares X 2 0 0 0 ISHARES S&P GSCI COMMODITY - I COMMON 46428R107 41 1100 Shares X 1 0 0 0 ISIS PHARMACEUTICALS COM COMMON 464330109 3 350 Shares X 1 350 0 0 ITAU UNIBANCO HOLDING SA - PREF A COMMON 465562106 10 400 Shares X 1 400 0 0 IVANHOE MINES LTD COMMON 46579N103 3 115 Shares X 1 115 0 0 JDS UNIPHASE CORP COMMON 46612J507 1321 63408 Shares X 1 63408 0 0 JDS UNIPHASE CORP COMMON 46612J507 1000 47970 Shares X 3 43961 0 4009 JPMORGAN CHASE & CO COMMON 46625H100 14370 311715 Shares X 1 309592 0 2123 JPMORGAN CHASE & CO COMMON 46625H100 5798 125771 Shares X 1 112942 0 12829 JPMORGAN CHASE & CO COMMON 46625H100 106 2305 Shares X 2 0 0 2305 JPMORGAN CHASE & CO COMMON 46625H100 2953 64068 Shares X 3 58722 0 5346 JPMORGAN CHASE & CO COMMON 46625H100 58 1250 Shares X 4 1250 0 0 JP MORGAN CHASE - WTS 10/28/18 COMMON 46634E114 1342 79975 Shares X 2 0 0 79975 JACOBS ENGINEERING GROUP INC COM COMMON 469814107 144 2800 Shares X 1 2800 0 0 JACOBS ENGINEERING GROUP INC COM COMMON 469814107 65 1260 Shares X 1 1260 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 846 67870 Shares X 1 67870 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1608 128935 Shares X 3 128935 0 0 JETBLUE AIRWAYS CORPORATION COMMON 477143101 1 100 Shares X 1 100 0 0 JOHNSON & JOHNSON COMMON 478160104 22777 384420 Shares X 1 379315 0 5105 JOHNSON & JOHNSON COMMON 478160104 19716 332752 Shares X 1 319939 0 12813 JOHNSON & JOHNSON COMMON 478160104 779 13140 Shares X 2 0 0 13140 JOHNSON & JOHNSON COMMON 478160104 729 12302 Shares X 3 12302 0 0 JOHNSON & JOHNSON COMMON 478160104 92 1550 Shares X 4 1550 0 0 JOHNSON CONTROLS INC COM COMMON 478366107 2984 71777 Shares X 1 71085 0 692 JOHNSON CONTROLS INC COM COMMON 478366107 402 9679 Shares X 1 9679 0 0 JOHNSON CONTROLS INC COM COMMON 478366107 1718 41312 Shares X 3 41312 0 0 JOY GLOBAL INCORPORATED COMMON 481165108 2926 29614 Shares X 1 29049 0 565 JOY GLOBAL INCORPORATED COMMON 481165108 358 3625 Shares X 1 3300 0 325 JOY GLOBAL INCORPORATED COMMON 481165108 6734 68150 Shares X 3 68150 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2152 51139 Shares X 1 50263 0 876 JUNIPER NETWORKS INC COMMON 48203R104 164 3904 Shares X 1 3904 0 0 KBR INC COMMON 48242W106 98 2600 Shares X 1 2600 0 0 KBR INC COMMON 48242W106 2417 64000 Shares X 3 64000 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 571 58330 Shares X 2 0 0 58330 KT CORPORATION SP ADR COMMON 48268K101 5 235 Shares X 1 235 0 0 KAYNE ANDERSON MLP INVESTMENT CO COMMON 486606106 23 714 Shares X 1 0 0 0 KELLOGG CO COM COMMON 487836108 1022 18924 Shares X 1 18924 0 0 KELLOGG CO COM COMMON 487836108 765 14175 Shares X 1 14075 0 100 KENNAMETAL INC COMMON 489170100 95 2425 Shares X 1 2425 0 0 KENNAMETAL INC COMMON 489170100 2337 59900 Shares X 3 59900 0 0 KIMBERLY CLARK CORP COMMON 494368103 4681 71721 Shares X 1 71629 0 92 KIMBERLY CLARK CORP COMMON 494368103 2544 38979 Shares X 1 35829 0 3150 KINDER MORGAN ENERGY PARTNERS LP COMMON 494550106 390 5267 Shares X 1 5267 0 0 KINDER MORGAN ENERGY PARTNERS LP COMMON 494550106 64 860 Shares X 1 860 0 0 KINDER MORGAN ENERGY PARTNERS LP COMMON 494550106 237 3200 Shares X 2 0 0 3200 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1466 22351 Shares X 1 22029 0 322 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 47 721 Shares X 1 721 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 105 1607 Shares X 2 0 0 1607 KINROSS GOLD CORPORATION COMMON 496902404 3 169 Shares X 1 169 0 0 KOHLS CORP COM COMMON 500255104 83 1563 Shares X 1 1563 0 0 KOHLS CORP COM COMMON 500255104 118 2230 Shares X 1 2230 0 0 KONINKLIJKE PHILIPS ELEC N V NY S COMMON 500472303 11 356 Shares X 1 356 0 0 KOREA ELECTRIC POWER CORP SP ADR COMMON 500631106 8 655 Shares X 1 655 0 0 KRAFT FOODS INC CL A COMMON 50075N104 5660 180489 Shares X 1 179989 0 500 KRAFT FOODS INC CL A COMMON 50075N104 3040 96953 Shares X 1 91433 0 5520 KRAFT FOODS INC CL A COMMON 50075N104 1072 34190 Shares X 2 0 0 34190 KRAFT FOODS INC CL A COMMON 50075N104 295 9402 Shares X 3 6021 0 3381 KRAFT FOODS INC CL A COMMON 50075N104 19 600 Shares X 4 600 0 0 KROGER CO COMMON 501044101 119 4948 Shares X 1 4948 0 0 KROGER CO COMMON 501044101 12 500 Shares X 1 0 0 500 KRONOS WORLDWIDE INC COMMON 50105F105 100 1710 Shares X 1 1710 0 0 19 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- KRONOS WORLDWIDE INC COMMON 50105F105 2484 42500 Shares X 3 42500 0 0 KUBOTA CORP-SPONS ADR COMMON 501173207 8 165 Shares X 1 165 0 0 LKQ CORPORATION COMMON 501889208 196 8131 Shares X 1 8131 0 0 LKQ CORPORATION COMMON 501889208 2608 108210 Shares X 3 108210 0 0 LPL INVESTMENT HOLDINGS INC COMMON 50213H100 73 2025 Shares X 1 2025 0 0 LPL INVESTMENT HOLDINGS INC COMMON 50213H100 1791 50000 Shares X 3 50000 0 0 LSI CORPORATION COMMON 502161102 1 133 Shares X 1 133 0 0 LSI CORPORATION COMMON 502161102 0 22 Shares X 1 14 0 8 L 3 COMMUNICATIONS CORP COM COMMON 502424104 12 150 Shares X 1 150 0 0 L 3 COMMUNICATIONS CORP COM COMMON 502424104 227 2900 Shares X 2 0 0 2900 LABORATORY CRP OF AMER HLDGS COM NEW COMMON 50540R409 35 383 Shares X 1 383 0 0 LABORATORY CRP OF AMER HLDGS COM NEW COMMON 50540R409 1306 14200 Shares X 2 700 0 13500 LAM RESH CORP COMMON 512807108 199 3512 Shares X 1 3512 0 0 LAM RESH CORP COMMON 512807108 2677 47250 Shares X 3 47250 0 0 LAS VEGAS SANDS CORP COMMON 517834107 611 14476 Shares X 1 14476 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1303 30845 Shares X 3 30845 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 51 8675 Shares X 1 8675 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1269 215000 Shares X 3 215000 0 0 LAUDER ESTEE CO CL A COMMON 518439104 1320 13702 Shares X 1 13702 0 0 LAUDER ESTEE CO CL A COMMON 518439104 225 2334 Shares X 1 1384 0 950 LAUDER ESTEE CO CL A COMMON 518439104 48 500 Shares X 3 500 0 0 LEGGETT & PLATT INC COMMON 524660107 196 8000 Shares X 1 8000 0 0 LEGACY RESERVES LP COMMON 524707304 4 130 Shares X 1 130 0 0 LEGG MASON INC COMMON 524901105 105 2920 Shares X 1 2920 0 0 LEGG MASON INC COMMON 524901105 13 365 Shares X 1 365 0 0 LENNOX INTL INC COM COMMON 526107107 318 6044 Shares X 3 6044 0 0 LEXINGTON REALTY TRUST COMMON 529043101 20 2154 Shares X 1 0 0 0 LIBERTY GLOBAL INC - CL A COMMON 530555101 9 213 Shares X 1 213 0 0 LIBERTY GLOBAL INC - CL A COMMON 530555101 36 877 Shares X 1 877 0 0 LIBERTY GLOBAL INC-CL B COMMON 530555200 23 543 Shares X 1 543 0 0 LIBERTY GLOBAL INC CL C COMMON 530555309 9 216 Shares X 1 216 0 0 LIBERTY GLOBAL INC CL C COMMON 530555309 57 1420 Shares X 1 1420 0 0 LIBERTY MEDIA HLDG CORP - INTERAC COMMON 53071M104 48 3000 Shares X 1 3000 0 0 LIBERTY MEDIA HLDG CORP - INTERAC COMMON 53071M104 64 3967 Shares X 1 3967 0 0 LIBERTY MEDIA HLDG CORP - INTERAC COMMON 53071M203 43 2714 Shares X 1 2714 0 0 LIBERTY MEDIA HLDG CORP - CAP SER COMMON 53071M302 36 484 Shares X 1 484 0 0 LIBERTY MEDIA HLDG CORP - CAP SER COMMON 53071M302 58 793 Shares X 1 793 0 0 LIBERTY MEDIA HLDG CORP - CAP SER COMMON 53071M401 40 543 Shares X 1 543 0 0 LIBERTY MEDIA - STARZ SR A COMMON 53071M708 23 293 Shares X 1 293 0 0 LIBERTY MEDIA - STARZ SR A COMMON 53071M708 22 278 Shares X 1 278 0 0 LIFE TIME FITNESS INC COMMON 53217R207 49 1325 Shares X 1 1325 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1205 32300 Shares X 3 32300 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 202 3861 Shares X 1 3861 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 42 800 Shares X 1 0 0 800 LIFE TECHNOLOGIES CORP COMMON 53217V109 2303 43926 Shares X 3 43926 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 18 2000 Shares X 1 2000 0 0 LILLY ELI & CO COMMON 532457108 3725 105915 Shares X 1 104847 0 1068 LILLY ELI & CO COMMON 532457108 2948 83816 Shares X 1 80935 1600 1281 LILLY ELI & CO COMMON 532457108 863 24550 Shares X 3 19954 0 4596 LIMITED BRANDS, INC COM COMMON 532716107 572 17405 Shares X 1 17405 0 0 LIMITED BRANDS, INC COM COMMON 532716107 1056 32139 Shares X 3 32139 0 0 LINCOLN NATIONAL CORP COMMON 534187109 11 350 Shares X 1 350 0 0 LINCOLN NATIONAL CORP COMMON 534187109 1 42 Shares X 1 42 0 0 LINCOLN NATIONAL CORP COMMON 534187109 16 525 Shares X 3 525 0 0 LINEAR TECHNOLOGY CORP COM COMMON 535678106 144 4290 Shares X 1 3540 0 750 LINEAR TECHNOLOGY CORP COM COMMON 535678106 50 1485 Shares X 1 525 0 960 LINN ENERGY LLC COMMON 536020100 70 1800 Shares X 1 1800 0 0 LINN ENERGY LLC COMMON 536020100 22 575 Shares X 1 575 0 0 LLOYDS BANKING GROUP PLC COMMON 539439109 4 1199 Shares X 1 1199 0 0 LOCKHEED MARTIN CORPORATION COM COMMON 539830109 3555 44217 Shares X 1 44217 0 0 LOCKHEED MARTIN CORPORATION COM COMMON 539830109 872 10850 Shares X 1 10850 0 0 LOCKHEED MARTIN CORPORATION COM COMMON 539830109 297 3700 Shares X 2 0 0 3700 20 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- LOCKHEED MARTIN CORPORATION COM COMMON 539830109 137 1700 Shares X 3 1700 0 0 LOCKHEED MARTIN CORPORATION COM COMMON 539830109 44 550 Shares X 4 550 0 0 LOEWS CORP COMMON 540424108 198 4605 Shares X 1 4605 0 0 LOEWS CORP COMMON 540424108 155 3600 Shares X 2 0 0 3600 LORILLARD INC COMMON 544147101 64 677 Shares X 1 661 0 16 LORILLARD INC COMMON 544147101 3 36 Shares X 1 36 0 0 LOWES COMPANIES INC COMMON 548661107 4233 160177 Shares X 1 157599 0 2578 LOWES COMPANIES INC COMMON 548661107 244 9233 Shares X 1 7533 0 1700 LOWES COMPANIES INC COMMON 548661107 26 1000 Shares X 3 1000 0 0 LUBRIZOL CORP COMMON 549271104 12 92 Shares X 1 92 0 0 LUBRIZOL CORP COMMON 549271104 873 6516 Shares X 1 6516 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 252 2700 Shares X 1 2700 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 3636 38900 Shares X 3 38900 0 0 LULULEMON ATHLETICA INC-W/I COMMON 550021109 1185 13307 Shares X 1 13307 0 0 LULULEMON ATHLETICA INC-W/I COMMON 550021109 5525 62036 Shares X 3 62036 0 0 LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 10 290 Shares X 1 290 0 0 M & T BANK CORP COMMON 55261F104 129209 1460482 Shares X 1 1431135 0 29347 M & T BANK CORP COMMON 55261F104 11989 135520 Shares X 1 8613 0 126907 M & T BANK CORP COMMON 55261F104 4306 48676 Shares X 3 48676 0 0 M & T BANK CORP COMMON 55261F104 13 150 Shares X 4 150 0 0 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 5 385 Shares X 1 385 0 0 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 4 275 Shares X 3 275 0 0 MKS INSTRUMENTS INC COMMON 55306N104 162 4873 Shares X 1 4873 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2145 64400 Shares X 3 64400 0 0 MSC INDUSTRIAL DIRECT CO, CL A COMMON 553530106 82 1200 Shares X 1 1200 0 0 MSC INDUSTRIAL DIRECT CO, CL A COMMON 553530106 1986 29000 Shares X 3 29000 0 0 MYR GROUP INC COMMON 55405W104 57 2375 Shares X 1 2375 0 0 MYR GROUP INC COMMON 55405W104 1457 60900 Shares X 3 60900 0 0 MACY'S INC COMMON 55616P104 47 1956 Shares X 1 1956 0 0 MACY'S INC COMMON 55616P104 20 842 Shares X 1 842 0 0 MACY'S INC COMMON 55616P104 55 2275 Shares X 3 2275 0 0 MAGELLAN MIDSTREAM PARTNERS L.P. COMMON 559080106 30 500 Shares X 1 500 0 0 MAGELLAN MIDSTREAM PARTNERS L.P. COMMON 559080106 90 1500 Shares X 2 0 0 1500 MAGNA INTERNATIONAL COMMON 559222401 19 400 Shares X 1 400 0 0 MANITOWOC CO INC COM COMMON 563571108 1193 54536 Shares X 1 54536 0 0 MANITOWOC CO INC COM COMMON 563571108 2126 97133 Shares X 3 97133 0 0 MANPOWER INC WIS COMMON 56418H100 94 1500 Shares X 1 1500 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 577 32590 Shares X 1 32590 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 32 1832 Shares X 1 1832 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 136 9878 Shares X 1 9878 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 2380 172550 Shares X 3 172550 0 0 MARATHON OIL CORP COMMON 565849106 678 12711 Shares X 1 12711 0 0 MARATHON OIL CORP COMMON 565849106 81 1522 Shares X 1 1522 0 0 MARKEL CORP COM COMMON 570535104 7 18 Shares X 1 18 0 0 MARKEL CORP COM COMMON 570535104 607 1465 Shares X 2 0 0 1465 MARKET VECTORS GOLD MINERS COMMON 57060U100 13 220 Shares X 1 0 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 10 200 Shares X 1 200 0 0 MARSH & MCLENNAN COS INC COM COMMON 571748102 58 1950 Shares X 1 1950 0 0 MARRIOTT INTL INC CL A COMMON 571903202 32 900 Shares X 1 900 0 0 MASCO CORP COMMON 574599106 27 1967 Shares X 1 1967 0 0 MASCO CORP COMMON 574599106 43 3058 Shares X 1 3058 0 0 MASSEY ENERGY CO COM COMMON 576206106 103 1500 Shares X 1 1500 0 0 MASTERCARD INC CL A COMMON 57636Q104 787 3125 Shares X 1 3125 0 0 MASTERCARD INC CL A COMMON 57636Q104 12 48 Shares X 1 48 0 0 MASTERCARD INC CL A COMMON 57636Q104 28 100 Shares X 2 100 0 0 MASTERCARD INC CL A COMMON 57636Q104 753 2993 Shares X 3 2993 0 0 MATTEL INC COMMON 577081102 20 796 Shares X 1 796 0 0 MATTSON TECHNOLOGY INCORPORATED COMMON 577223100 16 6752 Shares X 1 6752 0 0 MATTSON TECHNOLOGY INCORPORATED COMMON 577223100 403 165000 Shares X 3 165000 0 0 MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 5 200 Shares X 1 200 0 0 MCCORMICK & CO INC COMMON 579780107 2 50 Shares X 3 50 0 0 MCCORMICK & CO-NON VTG SHS COMMON 579780206 2412 50425 Shares X 1 50425 0 0 21 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- MCCORMICK & CO-NON VTG SHS COMMON 579780206 267 5575 Shares X 1 5575 0 0 MCDERMOTT INTL INC COMMON 580037109 533 21002 Shares X 1 21002 0 0 MCDERMOTT INTL INC COMMON 580037109 14 550 Shares X 1 550 0 0 MCDERMOTT INTL INC COMMON 580037109 5078 200006 Shares X 3 200006 0 0 MCDONALD'S CORPORATION COMMON 580135101 10218 134285 Shares X 1 133720 0 565 MCDONALD'S CORPORATION COMMON 580135101 3797 49899 Shares X 1 46959 0 2940 MCDONALD'S CORPORATION COMMON 580135101 373 4905 Shares X 2 0 0 4905 MCDONALD'S CORPORATION COMMON 580135101 1826 23990 Shares X 3 22646 0 1344 MCDONALD'S CORPORATION COMMON 580135101 137 1800 Shares X 4 1800 0 0 MC GRAW HILL COMPANIES INC COMMON 580645109 360 9130 Shares X 1 9130 0 0 MC GRAW HILL COMPANIES INC COMMON 580645109 705 17895 Shares X 1 14895 0 3000 MCKESSON CORPORATION COM COMMON 58155Q103 32 400 Shares X 1 400 0 0 MCMORAN EXPLORATION CO COMMON 582411104 35 2000 Shares X 1 2000 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 54 932 Shares X 1 932 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 3 50 Shares X 1 50 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 68 1100 Shares X 2 1100 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1266 22551 Shares X 1 22551 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1756 31265 Shares X 1 26553 0 4712 MEDIA GEN INC CL A COMMON 584404107 9 1340 Shares X 3 1340 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 5 200 Shares X 1 200 0 0 MEDTRONIC INC COMMON 585055106 1778 45191 Shares X 1 44991 0 200 MEDTRONIC INC COMMON 585055106 916 23275 Shares X 1 20300 0 2975 MEDTRONIC INC COMMON 585055106 173 4400 Shares X 2 0 0 4400 MEDTRONIC INC COMMON 585055106 45 1150 Shares X 3 1150 0 0 MERCK & CO INC COMMON 58933Y105 10908 330434 Shares X 1 327277 0 3157 MERCK & CO INC COMMON 58933Y105 5712 173026 Shares X 1 158950 0 14076 MERCK & CO INC COMMON 58933Y105 871 26394 Shares X 2 0 0 26394 MERCK & CO INC COMMON 58933Y105 825 25009 Shares X 3 25009 0 0 METALICO INC COMMON 591176102 73 11700 Shares X 1 11700 0 0 METALICO INC COMMON 591176102 1861 299200 Shares X 3 299200 0 0 METLIFE INC COMMON 59156R108 4537 101437 Shares X 1 99881 0 1556 METLIFE INC COMMON 59156R108 605 13526 Shares X 1 10342 0 3184 METLIFE INC COMMON 59156R108 2631 58820 Shares X 3 55334 0 3486 METRO BANCORP INC COMMON 59161R101 346 28015 Shares X 3 28015 0 0 METROPOLITAN HEALTH NETWORKS INC COMMON 592142103 2 500 Shares X 1 500 0 0 MICROSOFT CORP COMMON 594918104 17655 695369 Shares X 1 686446 0 8923 MICROSOFT CORP COMMON 594918104 6410 252470 Shares X 1 225721 0 26749 MICROSOFT CORP COMMON 594918104 3078 121302 Shares X 3 114013 0 7289 MICROSOFT CORP COMMON 594918104 63 2500 Shares X 4 2500 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 222 5850 Shares X 1 5850 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 19 500 Shares X 1 500 0 0 MICRON TECHNOLOGY INC COM COMMON 595112103 6 500 Shares X 1 500 0 0 MIDDLESEX WATER CO COMMON 596680108 7 400 Shares X 1 400 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8 319 Shares X 1 319 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 59 6925 Shares X 1 6925 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 1438 170000 Shares X 3 170000 0 0 MITSUBISHI UFJ FINANCIAL GRP-ADR COMMON 606822104 15 3180 Shares X 1 3180 0 0 MITSUI & CO LTD-SPONS ADR COMMON 606827202 11 30 Shares X 1 30 0 0 MIZUHO FINANCIAL GROUP INC COMMON 60687Y109 5 1415 Shares X 1 1415 0 0 MODINE MFG CO COM COMMON 607828100 21 1325 Shares X 1 1325 0 0 MODINE MFG CO COM COMMON 607828100 525 32500 Shares X 3 32500 0 0 MOLSON COORS BREWING COMPANY COMMON 60871R209 22 465 Shares X 1 465 0 0 MOLSON COORS BREWING COMPANY COMMON 60871R209 28 600 Shares X 1 600 0 0 MOLYCORP INC COMMON 608753109 72 1200 Shares X 1 1200 0 0 MOLYCORP INC COMMON 608753109 1771 29500 Shares X 3 29500 0 0 MONSANTO COMPANY COMMON 61166W101 1681 23261 Shares X 1 22951 0 310 MONSANTO COMPANY COMMON 61166W101 818 11324 Shares X 1 11124 0 200 MONSANTO COMPANY COMMON 61166W101 330 4565 Shares X 2 0 0 4565 MONSANTO COMPANY COMMON 61166W101 61 850 Shares X 3 850 0 0 MOODYS CORP COMMON 615369105 56 1662 Shares X 1 1662 0 0 MOOG INC CL A COMMON 615394202 14 300 Shares X 1 300 0 0 MOOG INC CL A COMMON 615394202 964 20992 Shares X 3 20992 0 0 22 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- MOOG INC CL B COMMON 615394301 753 16543 Shares X 3 16543 0 0 MORGAN STANLEY GROUP INC COMMON 617446448 1252 45829 Shares X 1 45829 0 0 MORGAN STANLEY GROUP INC COMMON 617446448 173 6320 Shares X 1 4025 0 2295 MORGAN STANLEY GROUP INC COMMON 617446448 175 6403 Shares X 3 3747 0 2656 MORGAN STANLEY EMERGING MKTS FD COMMON 61744G107 8 504 Shares X 1 0 0 0 THE MOSAIC COMPANY COMMON 61945A107 2170 27552 Shares X 1 27552 0 0 THE MOSAIC COMPANY COMMON 61945A107 180 2280 Shares X 1 1780 0 500 THE MOSAIC COMPANY COMMON 61945A107 139 1800 Shares X 2 1000 0 800 THE MOSAIC COMPANY COMMON 61945A107 3028 38457 Shares X 3 37573 0 884 THE MOSAIC COMPANY COMMON 61945A107 59 750 Shares X 4 750 0 0 MOTOROLA INC COMMON 620076307 80 1792 Shares X 1 1792 0 0 MOTOROLA INC COMMON 620076307 216 4844 Shares X 1 4844 0 0 MOTOROLA MOBILITY HOLDINGS W COMMON 620097105 28 1155 Shares X 1 1155 0 0 MOTOROLA MOBILITY HOLDINGS W COMMON 620097105 87 3570 Shares X 1 3570 0 0 MURPHY OIL CORP COMMON 626717102 55 750 Shares X 1 750 0 0 MURPHY OIL CORP COMMON 626717102 110 1500 Shares X 1 1500 0 0 MYLAN INC COMMON 628530107 12 533 Shares X 1 533 0 0 MYRIAD GENETICS INC COMMON 62855J104 6 300 Shares X 1 300 0 0 MYREXIS INCORPORATED COMMON 62856H107 0 75 Shares X 1 75 0 0 NBT BANCORP INC. COM COMMON 628778102 115 5052 Shares X 1 5052 0 0 NBT BANCORP INC. COM COMMON 628778102 4810 211059 Shares X 3 211059 0 0 NCR CORP COMMON 62886E108 38 2025 Shares X 1 2025 0 0 NCR CORP COMMON 62886E108 0 16 Shares X 1 0 0 16 NCR CORP COMMON 62886E108 933 49500 Shares X 3 49500 0 0 NIC INCORPORATED COMMON 62914B100 68 5425 Shares X 1 5425 0 0 NIC INCORPORATED COMMON 62914B100 1657 133000 Shares X 3 133000 0 0 NANOMETRICS INC COMMON 630077105 57 3161 Shares X 1 3161 0 0 NANOMETRICS INC COMMON 630077105 1402 77500 Shares X 3 77500 0 0 NATL FUEL GAS CO COMMON 636180101 37 500 Shares X 1 500 0 0 NATL FUEL GAS CO COMMON 636180101 67 900 Shares X 1 900 0 0 NATIONAL GRID GROUP PLC-ADR COMMON 636274300 26 531 Shares X 1 479 0 52 NATIONAL GRID GROUP PLC-ADR COMMON 636274300 59 1232 Shares X 1 1232 0 0 NATIONAL-OILWELL VARCO INC COMMON 637071101 4993 62984 Shares X 1 61907 0 1077 NATIONAL-OILWELL VARCO INC COMMON 637071101 594 7491 Shares X 1 4425 0 3066 NATIONAL-OILWELL VARCO INC COMMON 637071101 2306 29090 Shares X 3 29090 0 0 NATIONAL-OILWELL VARCO INC COMMON 637071101 40 500 Shares X 4 500 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 12 1500 Shares X 1 1500 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 8 1000 Shares X 1 1000 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 145 5541 Shares X 1 0 0 0 NATIONAL SEMICONDUCTOR CORP COM COMMON 637640103 12 850 Shares X 1 850 0 0 NATIONAL SEMICONDUCTOR CORP COM COMMON 637640103 34 2390 Shares X 1 2390 0 0 NATIONWIDE HEALTH PROPERTIES (REI COMMON 638620104 14 338 Shares X 1 0 0 0 NATURAL RESOURCE PARTNERS L P COMMON 63900P103 7 200 Shares X 1 200 0 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 7 100 Shares X 1 100 0 0 NEENAH PAPER INC COMMON 640079109 21 964 Shares X 1 964 0 0 NETAPP INC COMMON 64110D104 107 2214 Shares X 1 2214 0 0 NETAPP INC COMMON 64110D104 2 48 Shares X 1 48 0 0 NETFLIX.COM INC COMMON 64110L106 288 1213 Shares X 1 1213 0 0 NETFLIX.COM INC COMMON 64110L106 3 14 Shares X 1 14 0 0 NETFLIX.COM INC COMMON 64110L106 59 250 Shares X 4 250 0 0 NETEASE.COM INC-ADR COMMON 64110W102 6 130 Shares X 1 130 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 75 1775 Shares X 1 1775 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1828 43500 Shares X 3 43500 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4 500 Shares X 1 0 0 500 NEW GOLD INC COMMON 644535106 38 3275 Shares X 1 3275 0 0 NEW GOLD INC COMMON 644535106 939 80200 Shares X 3 80200 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 25 1425 Shares X 1 1285 0 140 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 5 312 Shares X 1 312 0 0 NEWELL RUBBERMAID INC COM COMMON 651229106 77 4008 Shares X 1 4008 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 47 620 Shares X 1 620 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 10 125 Shares X 1 125 0 0 NEWMARKET CORPORATION COMMON 651587107 2318 14653 Shares X 1 14437 0 216 23 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- NEWMARKET CORPORATION COMMON 651587107 1384 8748 Shares X 1 8748 0 0 NEWMONT MINING COMMON 651639106 30 556 Shares X 1 556 0 0 NEWMONT MINING COMMON 651639106 49 900 Shares X 1 0 0 900 NEWPORT CORPORATION COMMON 651824104 72 4050 Shares X 1 4050 0 0 NEWPORT CORPORATION COMMON 651824104 1819 102000 Shares X 3 102000 0 0 NEWS CORP INC-A COMMON 65248E104 48 2752 Shares X 1 2752 0 0 NEWS CORP INC-A COMMON 65248E104 15 872 Shares X 1 872 0 0 NEWS CORP INC-A COMMON 65248E104 26 1500 Shares X 3 1500 0 0 NEXTERA ENERGY INC COMMON 65339F101 3987 72332 Shares X 1 72257 0 75 NEXTERA ENERGY INC COMMON 65339F101 2913 52850 Shares X 1 46300 0 6550 NICOR INC COMMON 654086107 27 500 Shares X 1 500 0 0 NICOR INC COMMON 654086107 11 200 Shares X 1 200 0 0 NIKE INC CL B COMMON 654106103 2168 28638 Shares X 1 28138 0 500 NIKE INC CL B COMMON 654106103 303 4005 Shares X 1 2835 0 1170 NIPPON TELEGRAPH & TELE ADR COMMON 654624105 17 745 Shares X 1 745 0 0 NISOURCE INC COMMON 65473P105 59 3051 Shares X 1 3051 0 0 NISOURCE INC COMMON 65473P105 115 5971 Shares X 1 5971 0 0 NOKIA CORP SPONSORED ADR COMMON 654902204 141 16584 Shares X 1 16584 0 0 NOKIA CORP SPONSORED ADR COMMON 654902204 17 2048 Shares X 1 2048 0 0 NOBLE ENERGY INC COMMON 655044105 456 4719 Shares X 1 4719 0 0 NOBLE ENERGY INC COMMON 655044105 3604 37285 Shares X 3 37285 0 0 NOMURA HLDGS INC COMMON 65535H208 5 875 Shares X 1 875 0 0 NORDSTROM INC COM COMMON 655664100 815 18164 Shares X 1 18164 0 0 NORDSTROM INC COM COMMON 655664100 239 5327 Shares X 3 3071 0 2256 NORFOLK SOUTHERN CORP COMMON 655844108 1821 26292 Shares X 1 26092 0 200 NORFOLK SOUTHERN CORP COMMON 655844108 553 7990 Shares X 1 5290 0 2700 NORFOLK SOUTHERN CORP COMMON 655844108 26 370 Shares X 3 370 0 0 NORTH AMERICAN ENERGY COMMON 656844107 77 6225 Shares X 1 6225 0 0 NORTH AMERICAN ENERGY COMMON 656844107 1856 150500 Shares X 3 150500 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 322 12053 Shares X 1 12053 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 5768 216040 Shares X 3 216040 0 0 NORTHERN TRUST CORP COM COMMON 665859104 33 646 Shares X 1 646 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 221 3532 Shares X 1 3532 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 132 2098 Shares X 1 2098 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 28 428 Shares X 2 428 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 55 4417 Shares X 1 4417 0 0 NOVARTIS AG ADR COMMON 66987V109 1815 33400 Shares X 1 33263 0 137 NOVARTIS AG ADR COMMON 66987V109 588 10827 Shares X 1 10742 0 85 NOVARTIS AG ADR COMMON 66987V109 45 825 Shares X 3 825 0 0 NOVAVAX INC COMMON 670002104 26 10000 Shares X 1 10000 0 0 NSTAR COM COMMON 67019E107 9 205 Shares X 1 205 0 0 NUCOR CORP COMMON 670346105 917 19928 Shares X 1 19228 0 700 NUCOR CORP COMMON 670346105 470 10220 Shares X 1 9050 0 1170 NUCOR CORP COMMON 670346105 336 7300 Shares X 2 0 0 7300 NUSTAR ENERGY LP COMMON 67058H102 14 200 Shares X 1 200 0 0 NUVEEN PA PREM INCOME MUN FD 2 COMMON 67061F101 76 6237 Shares X 1 0 0 0 NUVEEN PA PREM INCOME MUN FD 2 COMMON 67061F101 0 1 Shares X 1 0 0 0 NUVEEN SELECT MATURITIES COMMON 67061T101 25 2550 Shares X 1 0 0 0 NUVEEN INVT QUALITY MUNI FD COMMON 67062E103 4 333 Shares X 1 0 0 0 NUVEEN MUNICIPAL INCOME FD COMMON 67062J102 23 2330 Shares X 1 0 0 0 NUVEEN INSD QUALITY MUN FD COMMON 67062N103 15 1200 Shares X 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI FD COMMON 67062P108 5 390 Shares X 1 0 0 0 NUVEEN NY PERF PLUS MUNI FD COMMON 67062R104 28 2000 Shares X 1 0 0 0 NUVEEN NY INVT QUALITY MUN FD COMMON 67062X101 20 1500 Shares X 1 0 0 0 NVIDIA CORP COM COMMON 67066G104 405 21955 Shares X 1 21955 0 0 NVIDIA CORP COM COMMON 67066G104 800 43335 Shares X 3 43335 0 0 NUTRISYSTEM INC COMMON 67069D108 2 125 Shares X 1 125 0 0 NUVEEN MARYLAND DIVIDEND ADV MUN COMMON 67069R107 12 923 Shares X 1 0 0 0 NUVEEN CA DVD ADV MUNI FD 2 COMMON 67069X104 72 5650 Shares X 1 0 0 0 NUVEEN PA DIVIDEND ADV MUNI FD COMMON 67070E103 13 1000 Shares X 1 0 0 0 NUVEEN MD DIV ADVANTAGE MUN FD 2 COMMON 67070V105 53 4059 Shares X 1 0 0 0 NUVEEN QUALITY PFD INCOME FD 2 COMMON 67072C105 14 1735 Shares X 1 0 0 0 24 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- NUVEEN QUALITY PFD INCOME FD 3 COMMON 67072W101 6 700 Shares X 1 0 0 0 NUVEEN MULTI STRATEGY INC & GRWTH COMMON 67073D102 17 1860 Shares X 1 0 0 0 NV ENERGY INC COMMON 67073Y106 3 200 Shares X 1 200 0 0 OGE ENERGY CORP COM COMMON 670837103 15 300 Shares X 1 300 0 0 OGE ENERGY CORP COM COMMON 670837103 20 400 Shares X 1 400 0 0 NUVEEN MUNICIPAL VALUE FUND COMMON 670928100 27 2975 Shares X 1 0 0 0 NUVEEN MUNICIPAL VALUE FUND COMMON 670928100 48 5333 Shares X 1 0 0 0 NUVEEN PA INVT QUALITY MUN FD COMMON 670972108 60 4584 Shares X 1 0 0 0 NUVEEN PA INVT QUALITY MUN FD COMMON 670972108 47 3600 Shares X 1 0 0 0 NUVEEN SELECT QUALITY MUN FD COMMON 670973106 5 406 Shares X 1 0 0 0 NUVEEN QUALITY INCOME MUNI FD COMMON 670977107 7 500 Shares X 1 0 0 0 NUVEEN QUALITY INCOME MUNI FD COMMON 670977107 3 210 Shares X 1 0 0 0 NUVEEN INSD MUNI OPPORTUNITY COMMON 670984103 5 396 Shares X 1 0 0 0 NUVEEN PREMIER INSD MUNI INC FD COMMON 670987106 20 1410 Shares X 1 0 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 2224 21282 Shares X 1 20958 0 324 OCCIDENTAL PETE CORP COM COMMON 674599105 378 3620 Shares X 1 3620 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 703 6765 Shares X 2 600 0 6165 OCLARO INC COMMON 67555N206 39 3425 Shares X 1 3425 0 0 OCLARO INC COMMON 67555N206 990 86000 Shares X 3 86000 0 0 OIL STATES INTL INC COMMON 678026105 67 875 Shares X 1 875 0 0 OIL STATES INTL INC COMMON 678026105 1637 21500 Shares X 3 21500 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 17 1800 Shares X 1 1800 0 0 OLD NATIONAL BANCORP COM COMMON 680033107 43 4000 Shares X 1 4000 0 0 OLD REPUBLIC INTL CORP COM COMMON 680223104 25 2000 Shares X 1 2000 0 0 OLIN CORP COM COMMON 680665205 17 750 Shares X 1 750 0 0 OMNICOM GROUP INC COM COMMON 681919106 76 1550 Shares X 1 1550 0 0 OMNICOM GROUP INC COM COMMON 681919106 47 950 Shares X 1 950 0 0 ONCOTHYREON INC COMMON 682324108 3 833 Shares X 1 150 0 683 ONEOK INC COMMON 682680103 47 700 Shares X 1 700 0 0 ONEOK PARTNERS LP COMMON 68268N103 49 600 Shares X 1 600 0 0 ONEOK PARTNERS LP COMMON 68268N103 74 900 Shares X 1 900 0 0 OPENTABLE INC COMMON 68372A104 72 675 Shares X 1 675 0 0 OPENTABLE INC COMMON 68372A104 1489 14000 Shares X 3 14000 0 0 OPNET TECHNOLOGIES INCORPORATED COMMON 683757108 92 2350 Shares X 1 2350 0 0 OPNET TECHNOLOGIES INCORPORATED COMMON 683757108 2242 57500 Shares X 3 57500 0 0 ORACLE CORPORATION COM COMMON 68389X105 5237 156631 Shares X 1 156431 0 200 ORACLE CORPORATION COM COMMON 68389X105 765 22895 Shares X 1 20095 0 2800 ORACLE CORPORATION COM COMMON 68389X105 3606 108019 Shares X 3 103722 0 4297 ORRSTOWN FINL SVCS INC COM COMMON 687380105 170 6075 Shares X 1 6075 0 0 OSHKOSH CORPORATION COMMON 688239201 7 200 Shares X 1 200 0 0 OXIGENE INC COMMON 691828305 0 250 Shares X 1 250 0 0 P G & E CORP COMMON 69331C108 143 3239 Shares X 1 3239 0 0 P G & E CORP COMMON 69331C108 115 2600 Shares X 1 1100 0 1500 PNC FINANCIAL SERVICES GROUP INC COMMON 693475105 8524 135324 Shares X 1 131724 0 3600 PNC FINANCIAL SERVICES GROUP INC COMMON 693475105 3208 50936 Shares X 1 40753 3450 6733 PNC FINANCIAL SERVICES GROUP INC COMMON 693475105 2401 38115 Shares X 3 38115 0 0 PNC FINANCIAL SER WARRANTS 12/31/18 COMMON 693475121 91 6100 Shares X 2 0 0 6100 POSCO - ADR COMMON 693483109 10 86 Shares X 1 86 0 0 PPG INDS INC COMMON 693506107 959 10068 Shares X 1 9268 0 800 PPG INDS INC COMMON 693506107 716 7521 Shares X 1 6621 0 900 PPL CORP COM COMMON 69351T106 2926 115646 Shares X 1 114846 0 800 PPL CORP COM COMMON 69351T106 706 27894 Shares X 1 22989 2130 2775 PPL CORP COM COMMON 69351T106 188 7436 Shares X 3 7436 0 0 PACCAR INC COMMON 693718108 13 250 Shares X 1 250 0 0 PACCAR INC COMMON 693718108 212 4050 Shares X 2 0 0 4050 PAETEC HOLDING CORP COMMON 695459107 33 10000 Shares X 1 5000 0 5000 PALL CORP COM COMMON 696429307 12 200 Shares X 1 200 0 0 PALL CORP COM COMMON 696429307 58 1000 Shares X 1 1000 0 0 PANASONIC CORP SPONS ADR COMMON 69832A205 11 875 Shares X 1 875 0 0 PANERA BREAD CO CL-A COMMON 69840W108 323 2547 Shares X 1 2547 0 0 PANERA BREAD CO CL-A COMMON 69840W108 5078 39990 Shares X 3 39990 0 0 PAPA JOHNS INTERNATIONAL INC COMMON 698813102 6 200 Shares X 1 200 0 0 25 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- PARAMETRIC TECHNOLOGY CORP COMMON 699173209 39 1750 Shares X 1 1750 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 967 43000 Shares X 3 43000 0 0 PARKER HANNIFIN CORP COMMON 701094104 1308 13816 Shares X 1 13816 0 0 PARKER HANNIFIN CORP COMMON 701094104 115 1216 Shares X 1 1216 0 0 PARKER HANNIFIN CORP COMMON 701094104 1759 18578 Shares X 3 18578 0 0 PATRIOT COAL CORP COMMON 70336T104 78 3025 Shares X 1 3025 0 0 PATRIOT COAL CORP COMMON 70336T104 1911 74000 Shares X 3 74000 0 0 PATTERSON COMPANIES INC COMMON 703395103 64 2000 Shares X 2 0 0 2000 PAYCHEX INC COM COMMON 704326107 1125 35857 Shares X 1 35857 0 0 PAYCHEX INC COM COMMON 704326107 29 925 Shares X 1 925 0 0 PAYCHEX INC COM COMMON 704326107 54977 1751693 Shares X 3 1751693 0 0 PEABODY ENERGY CORP COMMON 704549104 1640 22795 Shares X 1 22795 0 0 PEABODY ENERGY CORP COMMON 704549104 385 5350 Shares X 1 5350 0 0 PEABODY ENERGY CORP COMMON 704549104 3963 55060 Shares X 3 55060 0 0 PEETS COFFEE & TEA INC COM COMMON 705560100 10 200 Shares X 1 200 0 0 PENN MILLERS HOLDING CORP COMMON 707561106 51 3600 Shares X 1 3600 0 0 PENN NATL GAMING INC COMMON 707569109 82 2225 Shares X 1 2225 0 0 PENN NATL GAMING INC COMMON 707569109 1112 30000 Shares X 3 30000 0 0 PENN VA RESOURCE PARTNERS LP COMMON 707884102 28 1000 Shares X 1 1000 0 0 PENN WEST ENERGY PETROLEUM LTD COMMON 707887105 137 4960 Shares X 1 4960 0 0 PENNEY JC CO INC COMMON 708160106 103 2875 Shares X 1 2875 0 0 PENNEY JC CO INC COMMON 708160106 14 400 Shares X 1 400 0 0 PENNICHUCK CORPORATION NEW COMMON 708254206 9 300 Shares X 1 300 0 0 PENNS WOODS BANCORP INC. COMMON 708430103 39 1000 Shares X 1 1000 0 0 PENNS WOODS BANCORP INC. COMMON 708430103 378 9710 Shares X 3 9710 0 0 PENN ESTATE INV TR (REIT) COMMON 709102107 14 1000 Shares X 1 0 0 0 PENTAIR INC COM COMMON 709631105 181 4800 Shares X 1 4800 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 5 400 Shares X 1 400 0 0 PEPCO HOLDINGS INC COMMON 713291102 400 21473 Shares X 1 19947 0 1526 PEPCO HOLDINGS INC COMMON 713291102 220 11795 Shares X 1 7995 0 3800 PEPCO HOLDINGS INC COMMON 713291102 6 348 Shares X 2 0 0 348 PEPCO HOLDINGS INC COMMON 713291102 45 2400 Shares X 3 2400 0 0 PEPSICO INC COM COMMON 713448108 18581 288474 Shares X 1 286349 0 2125 PEPSICO INC COM COMMON 713448108 10964 170219 Shares X 1 157046 0 13173 PEPSICO INC COM COMMON 713448108 962 14900 Shares X 2 2500 0 12400 PEPSICO INC COM COMMON 713448108 1491 23145 Shares X 3 21171 0 1974 PEPSICO INC COM COMMON 713448108 109 1700 Shares X 4 1700 0 0 PERKINELMER INC COM COMMON 714046109 105 4000 Shares X 1 4000 0 0 PERRIGO COMPANY COMMON 714290103 2197 27622 Shares X 1 27196 0 426 PERRIGO COMPANY COMMON 714290103 126 1580 Shares X 1 1580 0 0 PERRIGO COMPANY COMMON 714290103 3670 46154 Shares X 3 46154 0 0 PETMED EXPRESS INC COMMON 716382106 13 800 Shares X 1 800 0 0 PETROCHINA CO LTD ADR COMMON 71646E100 19 125 Shares X 1 125 0 0 PETROLEO BRASILEIRO SA SPNS ADR COMMON 71654V408 118 2910 Shares X 1 2910 0 0 PETROLEO BRASILEIRO SA SPNS ADR COMMON 71654V408 7 170 Shares X 1 170 0 0 PETSMART INC COMMON 716768106 164 4006 Shares X 1 4006 0 0 PETSMART INC COMMON 716768106 23 550 Shares X 1 550 0 0 PFIZER INC COMMON 717081103 12985 639316 Shares X 1 637198 600 2118 PFIZER INC COMMON 717081103 9535 469491 Shares X 1 426359 0 42532 PFIZER INC COMMON 717081103 376 18500 Shares X 2 0 0 18500 PFIZER INC COMMON 717081103 193 9537 Shares X 3 9537 0 0 PHILIP MORRIS INTL INC COMMON 718172109 16507 251515 Shares X 1 249201 0 2314 PHILIP MORRIS INTL INC COMMON 718172109 7509 114415 Shares X 1 108320 0 6095 PHILIP MORRIS INTL INC COMMON 718172109 361 5450 Shares X 2 1050 0 4400 PHILIP MORRIS INTL INC COMMON 718172109 2343 35699 Shares X 3 35699 0 0 PHILIP MORRIS INTL INC COMMON 718172109 82 1250 Shares X 4 1250 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 1108 17033 Shares X 1 17033 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 5756 88514 Shares X 3 88514 0 0 PHOENIX COS INC COM COMMON 71902E109 3 1086 Shares X 1 1086 0 0 PHOENIX COS INC COM COMMON 71902E109 3 1256 Shares X 1 1256 0 0 PIEDMONT NAT GAS INC COMMON 720186105 66 2180 Shares X 1 2180 0 0 PIEDMONT NAT GAS INC COMMON 720186105 12 400 Shares X 1 400 0 0 26 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- PIEDMONT OFFICE REALTY TRUST-A COMMON 720190206 6 288 Shares X 1 0 0 0 PINNACLE DATA SYSTEMS INC COMMON 723454104 0 300 Shares X 1 300 0 0 PINNACLE ENTERTAINMENT INC COM COMMON 723456109 27 2000 Shares X 1 2000 0 0 PINNACLE ENTERTAINMENT INC COM COMMON 723456109 661 48500 Shares X 3 48500 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 4 100 Shares X 1 100 0 0 PIONEER MUNICIPAL HI INC ADV TR COMMON 723762100 19 1500 Shares X 1 0 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 39 378 Shares X 1 378 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 2 22 Shares X 1 22 0 0 PITNEY BOWES INC COM COMMON 724479100 103 4016 Shares X 1 4016 0 0 PIZZA INN INC COMMON 725848105 1 325 Shares X 1 325 0 0 PLAINS ALL AMERICAN PIPELINE L P COMMON 726503105 32 500 Shares X 1 500 0 0 PLAINS ALL AMERICAN PIPELINE L P COMMON 726503105 16 250 Shares X 1 250 0 0 PLAINS ALL AMERICAN PIPELINE L P COMMON 726503105 351 5500 Shares X 2 0 0 5500 PLANTRONICS INC COM NEW COMMON 727493108 155 4223 Shares X 1 4223 0 0 PLANTRONICS INC COM NEW COMMON 727493108 2073 56630 Shares X 3 56630 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 143 3280 Shares X 1 0 0 0 POLARIS INDUSTRIES INC COMMON 731068102 83 950 Shares X 1 950 0 0 POLARIS INDUSTRIES INC COMMON 731068102 2045 23500 Shares X 3 23500 0 0 POLO RALPH LAUREN CORPORATION COMMON 731572103 6 45 Shares X 1 45 0 0 PORTUGAL TELECOM SGPS S A SPONS A COMMON 737273102 170 14614 Shares X 1 14614 0 0 POST PROPERTIES INC COMMON 737464107 59 1500 Shares X 2 0 0 0 POTASH CORP OF SASKATCHEWAN INC COMMON 73755L107 2817 47800 Shares X 1 47260 0 540 POTASH CORP OF SASKATCHEWAN INC COMMON 73755L107 221 3755 Shares X 1 3755 0 0 POTASH CORP OF SASKATCHEWAN INC COMMON 73755L107 1300 22053 Shares X 3 22053 0 0 POWERSHARES QQQ COMMON 73935A104 146 2550 Shares X 1 0 0 0 POWERSHARES QQQ COMMON 73935A104 161 2800 Shares X 1 0 0 0 POWERSHARES WILDERHILL CLEAN ENER COMMON 73935X500 8 700 Shares X 1 0 0 0 POWERSHARES GLOBAL WATER PORTFOLI COMMON 73935X575 26 1300 Shares X 1 1300 0 0 POWERSHARES DB OIL FUND COMMON 73936B507 12 375 Shares X 1 0 0 0 POWERSHARES DB US $ INDEX BEAR FD COMMON 73936D206 56 2000 Shares X 1 0 0 0 POWERSHARES PREFERRED PORTFOLIO COMMON 73936T565 27 1900 Shares X 1 0 0 0 POWERSHARES GLOBAL WIND ENERGY COMMON 73937B308 7 584 Shares X 1 0 0 0 PRAXAIR INC COM COMMON 74005P104 351 3453 Shares X 1 3453 0 0 PRAXAIR INC COM COMMON 74005P104 302 2971 Shares X 1 2771 0 200 PRAXAIR INC COM COMMON 74005P104 512 5040 Shares X 2 0 0 5040 PRECISION CASTPARTS CORP COM COMMON 740189105 3546 24093 Shares X 1 24093 0 0 PRECISION CASTPARTS CORP COM COMMON 740189105 6 40 Shares X 1 40 0 0 PRECISION CASTPARTS CORP COM COMMON 740189105 6465 43919 Shares X 3 42669 0 1250 PRECISION DRILLING TRUST COMMON 74022D308 54 4000 Shares X 1 4000 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 9063 136455 Shares X 1 135681 0 774 PRICE T ROWE GROUP INC COM COMMON 74144T108 2176 32765 Shares X 1 29902 0 2863 PRICE T ROWE GROUP INC COM COMMON 74144T108 6071 91399 Shares X 3 88860 0 2539 PRICE T ROWE GROUP INC COM COMMON 74144T108 80 1200 Shares X 4 1200 0 0 PRICELINE.COM INCORPORATED COMMON 741503403 1968 3885 Shares X 1 3817 0 68 PRICELINE.COM INCORPORATED COMMON 741503403 131 259 Shares X 1 259 0 0 PROCTER & GAMBLE CO COM COMMON 742718109 27758 450614 Shares X 1 447853 0 2761 PROCTER & GAMBLE CO COM COMMON 742718109 27069 439431 Shares X 1 348650 0 90781 PROCTER & GAMBLE CO COM COMMON 742718109 1837 29809 Shares X 2 1200 0 28609 PROCTER & GAMBLE CO COM COMMON 742718109 4127 66998 Shares X 3 64059 0 2939 PROCTER & GAMBLE CO COM COMMON 742718109 203 3300 Shares X 4 3300 0 0 PROGRESS ENERGY INC COM COMMON 743263105 327 7084 Shares X 1 6406 0 678 PROGRESS ENERGY INC COM COMMON 743263105 102 2209 Shares X 1 2209 0 0 PROGRESSIVE CORP COM COMMON 743315103 100 4711 Shares X 1 4711 0 0 PROLOGIS (REIT) COMMON 743410102 1 87 Shares X 1 0 0 0 ULTRASHORT LEHMAN 20+ YR TREASURY COMMON 74347R297 37 1000 Shares X 1 0 0 0 PROSHARES ULTRA OIL & GAS COMMON 74347R719 31 500 Shares X 1 0 0 0 PROSHARES ULTRA GOLD COMMON 74347W601 10 135 Shares X 1 0 0 0 PROSHARES ULTRA SILVER COMMON 74347W841 25 110 Shares X 1 0 0 0 PROVIDENT ENERGY LTD COMMON 74386V100 2 200 Shares X 1 200 0 0 PROVIDENT ENERGY LTD COMMON 74386V100 16 1700 Shares X 1 1700 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 23 2225 Shares X 1 2225 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 260 4218 Shares X 1 4218 0 0 27 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- PRUDENTIAL FINANCIAL INC COMMON 744320102 42 682 Shares X 1 682 0 0 PRUDENTIAL PLC-ADR COMMON 74435K204 14 615 Shares X 1 615 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 62 1977 Shares X 1 1977 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 161 5118 Shares X 1 5118 0 0 PUTNAM MASTER INTERMEDIATE INCOME COMMON 746909100 27 4556 Shares X 1 0 0 0 QLT INC COMMON 746927102 14 2000 Shares X 1 2000 0 0 QEP RESOURCES INC COMMON 74733V100 49 1200 Shares X 1 1200 0 0 QEP RESOURCES INC COMMON 74733V100 130 3200 Shares X 1 3200 0 0 QUALCOMM INC COM COMMON 747525103 7758 141485 Shares X 1 140733 0 752 QUALCOMM INC COM COMMON 747525103 1350 24623 Shares X 1 23248 0 1375 QUALCOMM INC COM COMMON 747525103 3158 57590 Shares X 3 54885 0 2705 QUANTA SERVICES INC COM COMMON 74762E102 892 39746 Shares X 1 38291 0 1455 QUANTA SERVICES INC COM COMMON 74762E102 15 675 Shares X 1 0 0 675 QUANTA SERVICES INC COM COMMON 74762E102 1818 81070 Shares X 3 81070 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 156 2700 Shares X 1 2400 0 300 QUESTAR CORP COMMON 748356102 21 1200 Shares X 1 1200 0 0 QUESTAR CORP COMMON 748356102 66 3800 Shares X 1 3800 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 29 2000 Shares X 1 2000 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 18 2643 Shares X 1 2643 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 11 1564 Shares X 1 1354 0 210 RGC RESOURCES INC COMMON 74955L103 20 600 Shares X 1 600 0 0 RGC RESOURCES INC COMMON 74955L103 7 200 Shares X 1 200 0 0 RSC HOLDINGS INC COMMON 74972L102 82 5700 Shares X 1 5700 0 0 RSC HOLDINGS INC COMMON 74972L102 1992 138500 Shares X 3 138500 0 0 RF MICRO DEVICES INC COM COMMON 749941100 273 42569 Shares X 1 42569 0 0 RF MICRO DEVICES INC COM COMMON 749941100 4538 707900 Shares X 3 707900 0 0 RALCORP HOLDINGS INC COMMON 751028101 5 73 Shares X 1 73 0 0 RALCORP HOLDINGS INC COMMON 751028101 4 56 Shares X 1 56 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 363 9502 Shares X 1 9502 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 4849 126800 Shares X 3 126800 0 0 RAYONIER INC COM COMMON 754907103 19 300 Shares X 1 300 0 0 RAYONIER INC COM COMMON 754907103 23 375 Shares X 1 375 0 0 RAYTHEON CO COM NEW COMMON 755111507 147 2892 Shares X 1 2892 0 0 RAYTHEON CO COM NEW COMMON 755111507 341 6712 Shares X 1 6712 0 0 RAYTHEON CO COM NEW COMMON 755111507 41 800 Shares X 2 0 0 800 REALTY INCOME CORP COMMON 756109104 7 203 Shares X 1 0 0 0 REALTY INCOME CORP COMMON 756109104 46 1309 Shares X 1 0 0 0 REALTY INCOME CORP COMMON 756109104 245 7000 Shares X 2 3000 0 0 REAVES UTILITY INCOME TRUST COMMON 756158101 554 24136 Shares X 1 0 0 0 RED HAT INC COM COMMON 756577102 9 200 Shares X 1 200 0 0 REDWOOD TRUST INC-REIT COMMON 758075402 5 300 Shares X 1 0 0 0 REED ELSEVIER NV SPONSORED ADR COMMON 758204200 4 146 Shares X 1 146 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 31 4271 Shares X 1 4271 0 0 REINSURANCE GROUP OF AMERICA INC COMMON 759351604 2 25 Shares X 1 25 0 0 RELIANCE STEEL & ALUMINUM COMPANY COMMON 759509102 326 5640 Shares X 1 5540 0 100 RESEARCH IN MOTION LIMITED COMMON 760975102 1181 20886 Shares X 1 20886 0 0 RESEARCH IN MOTION LIMITED COMMON 760975102 42 750 Shares X 1 525 0 225 RESEARCH IN MOTION LIMITED COMMON 760975102 132 2300 Shares X 2 1500 0 800 RESEARCH IN MOTION LIMITED COMMON 760975102 924 16332 Shares X 3 15674 0 658 RESMED INC COMMON 761152107 164 5461 Shares X 1 5461 0 0 RESMED INC COMMON 761152107 2195 73160 Shares X 3 73160 0 0 REYNOLDS AMERICAN INC COMMON 761713106 57 1599 Shares X 1 1475 0 124 REYNOLDS AMERICAN INC COMMON 761713106 38 1076 Shares X 1 1076 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 57 808 Shares X 1 808 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 106 3748 Shares X 1 3748 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 1411 50140 Shares X 3 50140 0 0 RITE AID CORP COM COMMON 767754104 51 48300 Shares X 1 37000 0 11300 RITE AID CORP COM COMMON 767754104 35 33201 Shares X 3 33201 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 75 2000 Shares X 1 2000 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 1864 49500 Shares X 3 49500 0 0 ROBERT HALF INTL INC COM COMMON 770323103 19 605 Shares X 1 500 0 105 ROCKWELL AUTOMATION INC COMMON 773903109 1572 16606 Shares X 1 16106 0 500 28 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- ROCKWELL AUTOMATION INC. COMMON 773903109 407 4298 Shares X 1 4148 0 150 ROCKWELL AUTOMATION INC. COMMON 773903109 4274 45161 Shares X 3 45161 0 0 ROCKWELL COLLINS COM COMMON 774341101 368 5676 Shares X 1 5676 0 0 ROCKWELL COLLINS COM COMMON 774341101 169 2600 Shares X 1 2520 0 80 ROCKWOOD HOLDINGS INC COMMON 774415103 42 850 Shares X 1 850 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 1058 21500 Shares X 3 21500 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 5 150 Shares X 1 150 0 0 ROSS STORES INC COM COMMON 778296103 480 6755 Shares X 1 6305 0 450 ROSS STORES INC COM COMMON 778296103 215 3030 Shares X 1 2655 0 375 ROSS STORES INC COM COMMON 778296103 3238 45530 Shares X 3 45530 0 0 ROYAL BK CANADA COMMON 780087102 12 200 Shares X 1 200 0 0 ROYAL BK CANADA COMMON 780087102 62 1000 Shares X 1 1000 0 0 ROYAL BANK SCOTLAND-SPON ADR COMMON 780097689 4 281 Shares X 1 281 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 89 1217 Shares X 1 1121 0 96 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 16 214 Shares X 1 214 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3185 43708 Shares X 1 43708 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2976 40846 Shares X 1 36396 0 4450 ROYAL GOLD INCORPORATED COMMON 780287108 6 105 Shares X 1 105 0 0 ROYALE ENERGY INC COMMON 78074G200 10 2000 Shares X 1 2000 0 0 ROYCE VALUE TRUST (CE) COMMON 780910105 22 1406 Shares X 1 1406 0 0 S & T BANCORP INC COMMON 783859101 9 400 Shares X 1 400 0 0 SEI CORP COM COMMON 784117103 4 175 Shares X 1 175 0 0 SK TELECOM CO LTD - ADR COMMON 78440P108 19 1020 Shares X 1 1020 0 0 SLM CORP COM COMMON 78442P106 20 1312 Shares X 1 1312 0 0 SLM CORP COM COMMON 78442P106 23 1500 Shares X 2 0 0 1500 SPDR S&P 500 ETF TRUST COMMON 78462F103 9733 73403 Shares X 1 0 0 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 5751 43374 Shares X 1 0 0 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 119 894 Shares X 2 0 0 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 4789 36125.125 Shares X 3 16249.125 0 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 1649 12434 Shares X 4 0 0 0 SPX CORP COM COMMON 784635104 238 3000 Shares X 1 3000 0 0 SPX CORP COM COMMON 784635104 69 873 Shares X 1 873 0 0 SPDR GOLD TRUST COMMON 78463V107 2041 14592 Shares X 1 0 0 0 SPDR GOLD TRUST COMMON 78463V107 90 646 Shares X 1 0 0 0 SPDR GOLD TRUST COMMON 78463V107 69 495 Shares X 2 0 0 0 SPDR S&P EMERGING ASIA PACIFIC COMMON 78463X301 554 6500 Shares X 1 0 0 0 SPDR S&P EMERGING MARKETS ETF COMMON 78463X509 83 1100 Shares X 2 0 0 0 SPDR DJ WILSHIRE INTL REAL ESTATE COMMON 78463X863 6 145 Shares X 1 0 0 0 SPDR DJ WILSHIRE SMALL CAP VAL - COMMON 78464A300 28 380 Shares X 1 0 0 0 SPDR BARCLAYS CAP HI YLD BD ETF COMMON 78464A417 49 1200 Shares X 1 0 0 0 SPDR DJ REIT ETF COMMON 78464A607 151 2335 Shares X 1 0 0 0 SPDR BARCLAYS CAPITAL TIPS ETF COMMON 78464A656 119 2200 Shares X 1 0 0 0 KBW REGIONAL BANKING ETF COMMON 78464A698 603 22650 Shares X 1 0 0 0 KBW REGIONAL BANKING ETF COMMON 78464A698 5 200 Shares X 1 0 0 0 SPDR S&P OIL & GAS EXPLORATION COMMON 78464A730 46 720 Shares X 1 0 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 32429 598873 Shares X 1 0 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 4210 77740 Shares X 1 0 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 9191 169727 Shares X 3 44064 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 14 266 Shares X 4 0 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 51 934 Shares X 4 0 0 0 SPDR KBW BANK ETF COMMON 78464A797 20 786 Shares X 1 0 0 0 SPDR DJ MID CAP VALUE - E COMMON 78464A839 27 460 Shares X 1 0 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 334 5000 Shares X 1 0 0 0 SPDR DJ INDUSTRIAL AVG ETF FD COMMON 78467X109 141 1150 Shares X 1 0 0 0 SPDR DJ INDUSTRIAL AVG ETF FD COMMON 78467X109 176 1432 Shares X 2 0 0 0 SPDR S&P MIDCAP COMMON 78467Y107 341 1900 Shares X 1 0 0 0 SPDR S&P MIDCAP COMMON 78467Y107 2948 16420 Shares X 1 0 0 0 SPDR S&P MIDCAP COMMON 78467Y107 331 1843 Shares X 2 0 0 0 SPDR S&P MIDCAP COMMON 78467Y107 82 455 Shares X 3 0 0 0 STEC INC COMMON 784774101 6 276 Shares X 1 276 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 706 12892 Shares X 1 12892 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2940 53635 Shares X 3 53635 0 0 29 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- SAFEWAY INC COM COMMON 786514208 31 1310 Shares X 1 1310 0 0 SAFEWAY INC COM COMMON 786514208 35 1500 Shares X 1 0 0 1500 ST JOE CORP COMMON 790148100 2 75 Shares X 1 75 0 0 ST JOE CORP COMMON 790148100 5 200 Shares X 1 200 0 0 ST JUDE MEDICAL INC COM COMMON 790849103 49 952 Shares X 1 952 0 0 ST JUDE MEDICAL INC COM COMMON 790849103 51 1000 Shares X 1 1000 0 0 ST JUDE MEDICAL INC COM COMMON 790849103 77 1500 Shares X 2 0 0 1500 ST JUDE MEDICAL INC COM COMMON 790849103 194 3775 Shares X 3 1885 0 1890 SALESFORCE.COM INC COMMON 79466L302 270 2021 Shares X 1 2021 0 0 SALESFORCE.COM INC COMMON 79466L302 3 26 Shares X 1 26 0 0 SALESFORCE.COM INC COMMON 79466L302 2078 15560 Shares X 3 15560 0 0 SALISBURY BANCORP INC COMMON 795226109 153 5700 Shares X 3 5700 0 0 SALLY BEAUTY COMPANY INC COMMON 79546E104 1 100 Shares X 1 100 0 0 SAN JUAN BASIN ROYALTY TR COMMON 798241105 3 100 Shares X 1 0 0 100 SANDISK CORP COM COMMON 80004C101 60 1297 Shares X 1 1297 0 0 SANDISK CORP COM COMMON 80004C101 2 48 Shares X 1 48 0 0 SANDY SPRING BANCORP INC COMMON 800363103 190 10300 Shares X 1 10300 0 0 SANDY SPRING BANCORP INC COMMON 800363103 305 16508 Shares X 1 16508 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 68 1930 Shares X 1 1930 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 18 500 Shares X 1 500 0 0 SAP AG SPONS ADR COMMON 803054204 31 500 Shares X 1 500 0 0 SARA LEE CORP COMMON 803111103 47 2666 Shares X 1 2666 0 0 SARA LEE CORP COMMON 803111103 151 8525 Shares X 1 5325 0 3200 SAVVIS INC COMMON 805423308 75 2030 Shares X 1 2030 0 0 SAVVIS INC COMMON 805423308 1840 49600 Shares X 3 49600 0 0 SCANA CORP NEW COM COMMON 80589M102 104 2636 Shares X 1 2598 0 38 SCANA CORP NEW COM COMMON 80589M102 120 3038 Shares X 1 3038 0 0 HENRY SCHEIN INC COM COMMON 806407102 97 1385 Shares X 1 1385 0 0 SCHLUMBERGER LTD COMMON 806857108 24092 258330 Shares X 1 257079 0 1251 SCHLUMBERGER LTD COMMON 806857108 7407 79423 Shares X 1 73341 0 6082 SCHLUMBERGER LTD COMMON 806857108 214 2300 Shares X 2 0 0 2300 SCHLUMBERGER LTD COMMON 806857108 5985 64166 Shares X 3 60533 0 3633 SCHLUMBERGER LTD COMMON 806857108 154 1650 Shares X 4 1650 0 0 SCHWAB CHARLES CORP NEW COM COMMON 808513105 1600 88719 Shares X 1 87395 0 1324 SCHWAB CHARLES CORP NEW COM COMMON 808513105 95 5260 Shares X 1 5260 0 0 THE SCOTTS MIRACLE-GRO COMPANY CL COMMON 810186106 550 9500 Shares X 1 9500 0 0 SCRIPPS NETWORKS INTERACTIVE - CL COMMON 811065101 15 300 Shares X 1 300 0 0 SEALED AIR CORP NEW COM COMMON 81211K100 13 498 Shares X 1 498 0 0 SEARS HOLDINGS CORP COMMON 812350106 21 250 Shares X 1 250 0 0 SEARS HOLDINGS CORP COMMON 812350106 39 472 Shares X 1 472 0 0 ENERGY SELECT SECTOR SPDR FD COMMON 81369Y506 70 875 Shares X 1 0 0 0 ENERGY SELECT SECTOR SPDR FD COMMON 81369Y506 9 107 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR FD COMMON 81369Y605 1374 83827 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR FD COMMON 81369Y605 703 42889 Shares X 1 0 0 0 FINANCIAL SELECT SECTOR SPDR FD COMMON 81369Y605 5 300 Shares X 4 0 0 0 SELECT SECTOR SPDRTECHNOLOGY COMMON 81369Y803 60 2300 Shares X 1 2300 0 0 SELECT SECTOR SPDR UTILITIES COMMON 81369Y886 12 370 Shares X 1 370 0 0 SELECT SECTOR SPDR UTILITIES COMMON 81369Y886 33 1030 Shares X 1 1030 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 60 4950 Shares X 1 4950 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 1477 122500 Shares X 3 122500 0 0 SELECTIVE INS GROUP INC COMMON 816300107 64 3712 Shares X 1 3712 0 0 SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 52 1500 Shares X 1 0 0 0 SEMPRA ENERGY COM COMMON 816851109 11 200 Shares X 1 200 0 0 SENIOR HOUSING PROPERTIES TR (REI COMMON 81721M109 14 614 Shares X 1 0 0 0 SENIOR HOUSING PROPERTIES TR (REI COMMON 81721M109 5 238 Shares X 1 0 0 0 SERVICE CORPORATION INTL COMMON 817565104 2032 183710 Shares X 1 181146 0 2564 SERVICE CORPORATION INTL COMMON 817565104 131 11810 Shares X 1 11810 0 0 SEVERN BANCORP INC COMMON 81811M100 3 726 Shares X 1 726 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 17 200 Shares X 1 200 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 420 5000 Shares X 1 0 0 5000 SHIRE PLC - ADR COMMON 82481R106 11 128 Shares X 1 128 0 0 SIEMENS A G SPONSORED ADR COMMON 826197501 48 350 Shares X 1 350 0 0 30 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- SIGNATURE BANK COMMON 82669G104 76 1350 Shares X 1 1350 0 0 SIGNATURE BANK COMMON 82669G104 1929 34200 Shares X 3 34200 0 0 SILVER WHEATON CORPORATION COMMON 828336107 42 960 Shares X 1 960 0 0 SILVER WHEATON CORPORATION COMMON 828336107 32 745 Shares X 1 745 0 0 SILVERCORP METALS INC COMMON 82835P103 54 3700 Shares X 1 3700 0 0 SIMON PROPERTY GRP INC (REIT) COMMON 828806109 872 8142 Shares X 1 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON 828806109 678 6329 Shares X 1 0 0 0 SIMON PROPERTY GRP INC (REIT) COMMON 828806109 338 3151 Shares X 2 1045 0 0 SINGAPORE FUND INC COMMON 82929L109 1 100 Shares X 1 0 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 69 1375 Shares X 1 1375 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1675 33400 Shares X 3 33400 0 0 SIRIUS XM RADIO INC COMMON 82967N108 6 3588 Shares X 1 3588 0 0 JM SMUCKER CO COMMON 832696405 104 1451 Shares X 1 1451 0 0 JM SMUCKER CO COMMON 832696405 241 3382 Shares X 1 2784 0 598 SNAP ON INC COMMON 833034101 12 195 Shares X 1 195 0 0 SOLUTIA INC- WARRANTS 2/28 COMMON 834376147 0 65 Shares X 1 65 0 0 SOLUTIA INC COMMON 834376501 336 13243 Shares X 1 13243 0 0 SOLUTIA INC COMMON 834376501 0 8 Shares X 1 8 0 0 SOLUTIA INC COMMON 834376501 5380 211820 Shares X 3 211820 0 0 SONOCO PRODUCTS CO COM COMMON 835495102 16 445 Shares X 1 445 0 0 SONY CORP - SPONSORED ADR COMMON 835699307 5 164 Shares X 1 164 0 0 SOTHEBY'S COMMON 835898107 96 1825 Shares X 1 1825 0 0 SOTHEBY'S COMMON 835898107 2341 44500 Shares X 3 44500 0 0 SOURCEFIRE INC COMMON 83616T108 297 10810 Shares X 1 10810 0 0 SOURCEFIRE INC COMMON 83616T108 4288 155865 Shares X 3 155865 0 0 SOUTHERN CO COM COMMON 842587107 1029 26989 Shares X 1 25785 0 1204 SOUTHERN CO COM COMMON 842587107 1172 30740 Shares X 1 30340 0 400 SOUTHERN COPPER CORP COMMON 84265V105 24 600 Shares X 1 0 0 600 SOUTHERN UNION CO NEW COM COMMON 844030106 6 200 Shares X 1 200 0 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 10 800 Shares X 1 800 0 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 4 300 Shares X 1 300 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1178 27412 Shares X 1 27412 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 51 1185 Shares X 1 1185 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 884 20585 Shares X 3 20585 0 0 SPECTRA ENERGY CORP COMMON 847560109 226 8319 Shares X 1 8319 0 0 SPECTRA ENERGY CORP COMMON 847560109 250 9207 Shares X 1 8957 0 250 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 2 50 Shares X 1 50 0 0 SPROTT RESOURCE LENDING CORP COMMON 85207J100 1 500 Shares X 1 500 0 0 STANDARD REGISTER COMPANY COMMON 853887107 30 9000 Shares X 1 9000 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 310 4050 Shares X 1 4050 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 798 10414 Shares X 1 10414 0 0 STAPLES INC COM COMMON 855030102 1160 59745 Shares X 1 59245 0 500 STAPLES INC COM COMMON 855030102 471 24236 Shares X 1 24136 0 100 STAPLES INC COM COMMON 855030102 23 1200 Shares X 3 1200 0 0 STARBUCKS CORP COM COMMON 855244109 455 12320 Shares X 1 12320 0 0 STARWOOD HOTELS & RESORTS WORLDWI COMMON 85590A401 3094 53231 Shares X 1 52769 0 462 STARWOOD HOTELS & RESORTS WORLDWI COMMON 85590A401 95 1628 Shares X 1 1628 0 0 STARWOOD HOTELS & RESORTS WORLDWI COMMON 85590A401 2037 35043 Shares X 3 35043 0 0 STATE STREET CORP COMMON 857477103 51 1125 Shares X 1 1125 0 0 STATE STREET CORP COMMON 857477103 3022 67250 Shares X 1 67250 0 0 STATOIL ASA SPONSORED ADR COMMON 85771P102 14 492 Shares X 1 492 0 0 STEEL DYNAMICS INC COMMON 858119100 6 300 Shares X 1 300 0 0 STELLARONE CORP COMMON 85856G100 24 1731 Shares X 1 1731 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 989 43125 Shares X 1 43125 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 5184 226026 Shares X 3 226026 0 0 STRATASYS INCORPORATED COMMON 862685104 177 3756 Shares X 1 3756 0 0 STRATASYS INCORPORATED COMMON 862685104 2345 49890 Shares X 3 49890 0 0 STRYKER CORP COM COMMON 863667101 410 6736 Shares X 1 6736 0 0 STRYKER CORP COM COMMON 863667101 164 2700 Shares X 1 2000 0 700 STRYKER CORP COM COMMON 863667101 304 5000 Shares X 2 0 0 5000 STURM RUGER & CO INC COM COMMON 864159108 6 250 Shares X 1 250 0 0 STURM RUGER & CO INC COM COMMON 864159108 23 1000 Shares X 1 1000 0 0 31 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- SUBURBAN PROPANE PARTNERS LP LIMI COMMON 864482104 31 550 Shares X 1 550 0 0 SUBURBAN PROPANE PARTNERS LP LIMI COMMON 864482104 119 2100 Shares X 1 2100 0 0 SUCCESSFACTORS INC COMMON 864596101 60 1525 Shares X 1 1525 0 0 SUCCESSFACTORS INC COMMON 864596101 1466 37500 Shares X 3 37500 0 0 SUMITOMO TRUST AND BANKING CO COMMON 86562M209 13 2012 Shares X 1 2012 0 0 SUN LIFE FINL INC COMMON 866796105 81 2592 Shares X 1 2592 0 0 SUN HYDRAULICS CORPORATION COMMON 866942105 78 1800 Shares X 1 1800 0 0 SUN HYDRAULICS CORPORATION COMMON 866942105 1940 45000 Shares X 3 45000 0 0 SUNCOR ENERGY INC COMMON 867224107 46 1016 Shares X 1 1016 0 0 SUNCOR ENERGY INC COMMON 867224107 478 10665 Shares X 1 10665 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 0 166 Shares X 1 166 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 104 1200 Shares X 1 1200 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 35 400 Shares X 1 400 0 0 SUNOCO INC COM COMMON 86764P109 10 217 Shares X 1 217 0 0 SUNPOWER CORP CL A COMMON 867652109 3 200 Shares X 1 200 0 0 SUNRISE SENIOR LIVING INC COMMON 86768K106 12 1000 Shares X 2 0 0 1000 SUNTRUST BANKS INC COMMON 867914103 211 7328 Shares X 1 7328 0 0 SUNTRUST BANKS INC COMMON 867914103 511 17718 Shares X 1 16018 0 1700 SUNTRUST BANKS INC COMMON 867914103 577 20001 Shares X 3 20001 0 0 SUPERCONDUCTOR TECHNOLOGIES INC COMMON 867931305 0 12 Shares X 1 12 0 0 SUPERVALU INC COMMON 868536103 21 2400 Shares X 1 2400 0 0 SUSQUEHANNA BANCSHARES INC PA COM COMMON 869099101 702 75116 Shares X 1 72970 0 2146 SUSQUEHANNA BANCSHARES INC PA COM COMMON 869099101 143 15250 Shares X 1 14250 1000 0 SUSQUEHANNA BANCSHARES INC PA COM COMMON 869099101 250 26738 Shares X 3 26738 0 0 SYMANTEC CORP COM COMMON 871503108 90 4872 Shares X 1 4872 0 0 SYMANTEC CORP COM COMMON 871503108 59 3200 Shares X 1 3200 0 0 SYNGENTA AG ADR COMMON 87160A100 130 2000 Shares X 1 2000 0 0 SYSCO CORP COMMON 871829107 1660 59928 Shares X 1 59828 0 100 SYSCO CORP COMMON 871829107 4612 166500 Shares X 1 164400 0 2100 SYSCO CORP COMMON 871829107 37 1350 Shares X 3 1350 0 0 TECO ENERGY INC COMMON 872375100 34 1800 Shares X 1 1800 0 0 TECO ENERGY INC COMMON 872375100 72 3814 Shares X 1 3814 0 0 TF FINANCIAL CORP COMMON 872391107 109 5250 Shares X 1 5250 0 0 TJX COMPANIES COM COMMON 872540109 340 6830 Shares X 1 6830 0 0 TJX COMPANIES COM COMMON 872540109 115 2321 Shares X 1 2321 0 0 TJX COMPANIES COM COMMON 872540109 2465 49570 Shares X 3 49570 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 24 2000 Shares X 1 2000 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 12 1014 Shares X 1 0 0 1014 TALISMAN ENERGY INC COMMON 87425E103 286 11575 Shares X 1 2075 0 9500 TALISMAN ENERGY INC COMMON 87425E103 5 210 Shares X 1 0 0 210 TARGET CORP COM COMMON 87612E106 5546 110894 Shares X 1 110006 0 888 TARGET CORP COM COMMON 87612E106 755 15094 Shares X 1 14049 0 1045 TARGET CORP COM COMMON 87612E106 1030 20594 Shares X 3 18974 0 1620 TASEKO MINES LTD COMMON 876511106 30 5000 Shares X 1 5000 0 0 TECH DATA CORP COM COMMON 878237106 25 500 Shares X 1 500 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 64 1210 Shares X 1 1210 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 53 1000 Shares X 1 1000 0 0 TELE NORTE LESTE PART ADR COMMON 879246106 15 865 Shares X 1 865 0 0 TELECOM NEW ZEALAND SPON ADR COMMON 879278208 4 533 Shares X 1 533 0 0 TELECOM ITALIA SPA COMMON 87927Y102 23 1519 Shares X 1 1519 0 0 TELECOMICACOES BRASILEIRAS-SP ADR COMMON 879287308 1 65 Shares X 1 65 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 14 275 Shares X 1 275 0 0 TELEFONICA S A SPONSORED ADR COMMON 879382208 68 2684 Shares X 1 2610 0 74 TELEFONICA S A SPONSORED ADR COMMON 879382208 6 238 Shares X 1 238 0 0 TELEFONOS DE MEXICO SA DE CV COMMON 879403707 0 1 Shares X 3 1 0 0 TELEFONOS DE MEXICO SP ADR L COMMON 879403780 18 970 Shares X 1 970 0 0 TELEFONOS DE MEXICO SP ADR L COMMON 879403780 37 2000 Shares X 1 0 0 2000 TEMPLE INLAND INC COMMON 879868107 3 128 Shares X 1 128 0 0 TEMPLE INLAND INC COMMON 879868107 2 100 Shares X 1 100 0 0 TEMPLETON DRAGON FUND INC COMMON 88018T101 3 100 Shares X 1 0 0 0 TEMPLETON GLOBAL INCOME FUND-DE COMMON 880198106 393 37500 Shares X 1 0 0 0 TENARIS SA SPONSORED ADR COMMON 88031M109 33 674 Shares X 1 674 0 0 32 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- TENNECO INC COMMON 880349105 408 9608 Shares X 1 9608 0 0 TENNECO INC COMMON 880349105 1634 38498 Shares X 3 38498 0 0 TERADATA CORP COMMON 88076W103 1 16 Shares X 1 0 0 16 TEREX CORP COMMON 880779103 19 500 Shares X 1 500 0 0 TESORO CORP COMMON 881609101 21 800 Shares X 1 800 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON 881624209 1127 22469 Shares X 1 21869 0 600 TEVA PHARMACEUTICAL SPONS ADR COMMON 881624209 1053 20980 Shares X 1 18490 0 2490 TEVA PHARMACEUTICAL SPONS ADR COMMON 881624209 731 14530 Shares X 2 1100 0 13430 TETRA TECH INC COMMON 88162G103 7 300 Shares X 1 300 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 219 8421 Shares X 1 8421 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2950 113475 Shares X 3 113475 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2414 69857 Shares X 1 69257 0 600 TEXAS INSTRUMENTS INC COMMON 882508104 1785 51650 Shares X 1 45875 0 5775 TEXAS INSTRUMENTS INC COMMON 882508104 168 4844 Shares X 3 4844 0 0 TEXTRON INC COM COMMON 883203101 201 7336 Shares X 1 7336 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 42 759 Shares X 1 759 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 56 1000 Shares X 1 400 0 600 THERMO FISHER SCIENTIFIC INC COMMON 883556102 194 3500 Shares X 2 0 0 3500 THOMSON REUTERS PLC COMMON 884903105 61 1560 Shares X 1 1560 0 0 3M CO COMMON 88579Y101 13678 146288 Shares X 1 145563 0 725 3M CO COMMON 88579Y101 9080 97112 Shares X 1 86911 0 10201 3M CO COMMON 88579Y101 399 4265 Shares X 2 0 0 4265 3M CO COMMON 88579Y101 1002 10717 Shares X 3 9774 0 943 3M CO COMMON 88579Y101 61 650 Shares X 4 650 0 0 TIBCO SOFTWARE INC COM COMMON 88632Q103 115 4225 Shares X 1 4225 0 0 TIBCO SOFTWARE INC COM COMMON 88632Q103 2820 103500 Shares X 3 103500 0 0 TIDEWATER INC COMMON 886423102 60 1000 Shares X 1 1000 0 0 TIFFANY & CO COMMON 886547108 259 4208 Shares X 1 4208 0 0 TIFFANY & CO COMMON 886547108 61 1000 Shares X 1 1000 0 0 TIFFANY & CO COMMON 886547108 2537 41300 Shares X 3 41300 0 0 TIM HORTONS INC COMMON 88706M103 196 4333 Shares X 1 4333 0 0 TIME WARNER INC COMMON 887317303 225 6308 Shares X 1 6308 0 0 TIME WARNER INC COMMON 887317303 73 2058 Shares X 1 1958 0 100 TIME WARNER INC COMMON 887317303 9 251 Shares X 3 251 0 0 TIME WARNER CABLE INC COMMON 88732J207 34 481 Shares X 1 481 0 0 TIME WARNER CABLE INC COMMON 88732J207 18 257 Shares X 1 257 0 0 TIME WARNER CABLE INC COMMON 88732J207 204 2862 Shares X 3 2862 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 94 3525 Shares X 1 3525 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 2288 86000 Shares X 3 86000 0 0 TITAN MACHINERY INC COMMON 88830R101 40 1600 Shares X 1 1600 0 0 TITAN MACHINERY INC COMMON 88830R101 1010 40000 Shares X 3 40000 0 0 TOLL BROS INC COMMON 889478103 16 800 Shares X 1 800 0 0 TOLL BROS INC COMMON 889478103 22 1100 Shares X 1 600 0 500 TOMPKINS FINANCIAL CORP COMMON 890110109 15 365 Shares X 1 365 0 0 TONGJITANG CHINESE MEDICINES-ADR COMMON 89025E103 1 200 Shares X 1 200 0 0 TOOTSIE ROLL INDUSTRIES COMMON 890516107 71 2521 Shares X 1 2521 0 0 TOOTSIE ROLL INDUSTRIES COMMON 890516107 9 314 Shares X 1 314 0 0 TORO CO COM COMMON 891092108 106 1600 Shares X 1 1600 0 0 TORONTO-DOMINION BANK COMMON 891160509 26 293 Shares X 1 293 0 0 TORONTO-DOMINION BANK COMMON 891160509 69 782 Shares X 1 700 0 82 TORTOISE ENERGY INFRASTRUCTURE CO COMMON 89147L100 40 1000 Shares X 1 0 0 0 TORTOISE MLP FUND INC COMMON 89148B101 79 3000 Shares X 1 0 0 0 TOTAL SA SPONSORED ADR COMMON 89151E109 243 3979 Shares X 1 3913 0 66 TOTAL SA SPONSORED ADR COMMON 89151E109 9 148 Shares X 1 148 0 0 TOWER BANCORP INC COMMON 891709107 18 800 Shares X 1 800 0 0 TOYOTA MOTOR CORP SPON ADR COMMON 892331307 20 250 Shares X 1 250 0 0 TOYOTA MOTOR CORP SPON ADR COMMON 892331307 16 200 Shares X 1 200 0 0 TRADESTATION GROUP INC COMMON 89267P105 6 900 Shares X 1 900 0 0 TRANSACT TECHNOLOGIES INC COM COMMON 892918103 12 1000 Shares X 1 1000 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 6 118 Shares X 1 118 0 0 TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 21 570 Shares X 1 570 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 315 5299 Shares X 1 5299 0 0 33 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- THE TRAVELERS COMPANIES INC COMMON 89417E109 571 9601 Shares X 1 9601 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 24 400 Shares X 3 400 0 0 TREDEGAR CORP COMMON 894650100 38 1750 Shares X 1 1750 0 0 TRI-CONTINENTAL CORP COMMON 895436103 7 487 Shares X 1 0 0 0 TRIUMPH GROUP INC COMMON 896818101 75 850 Shares X 1 850 0 0 TRIUMPH GROUP INC COMMON 896818101 1902 21500 Shares X 3 21500 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 27 450 Shares X 1 450 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 506 21335 Shares X 2 0 0 21335 TYSON FOODS INC COM COMMON 902494103 12 625 Shares X 1 625 0 0 UDR INC REIT COMMON 902653104 1293 53052 Shares X 1 0 0 0 UDR INC REIT COMMON 902653104 108 4438 Shares X 1 0 0 0 UGI CORP COMMON 902681105 316 9596 Shares X 1 9596 0 0 UGI CORP COMMON 902681105 99 3000 Shares X 1 3000 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 36 1180 Shares X 1 1180 0 0 U S BANCORP DEL COM NEW COMMON 902973304 1052 39816 Shares X 1 39816 0 0 U S BANCORP DEL COM NEW COMMON 902973304 271 10255 Shares X 1 9955 0 300 U S BANCORP DEL COM NEW COMMON 902973304 77 2900 Shares X 3 2900 0 0 ULTA SALON COSMETICS & FRAGRANCE COMMON 90384S303 112 2325 Shares X 1 2325 0 0 ULTA SALON COSMETICS & FRAGRANCE COMMON 90384S303 2767 57500 Shares X 3 57500 0 0 ULTRATECH INC COMMON 904034105 64 2175 Shares X 1 2175 0 0 ULTRATECH INC COMMON 904034105 1558 53000 Shares X 3 53000 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 14 200 Shares X 1 200 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 5 70 Shares X 1 70 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 68 1000 Shares X 2 0 0 1000 UNILEVER PLC SPONSORED ADR COMMON 904767704 55 1802 Shares X 1 1692 0 110 UNILEVER PLC SPONSORED ADR COMMON 904767704 150 4888 Shares X 1 1888 0 3000 UNILEVER NV NY SHARES COMMON 904784709 249 7951 Shares X 1 7951 0 0 UNILEVER NV NY SHARES COMMON 904784709 33 1050 Shares X 1 1050 0 0 UNION PACIFIC CORP COM COMMON 907818108 2958 30085 Shares X 1 29749 0 336 UNION PACIFIC CORP COM COMMON 907818108 978 9948 Shares X 1 9948 0 0 UNION PACIFIC CORP COM COMMON 907818108 79 800 Shares X 2 0 0 800 UNITED BANKSHARES INC COMMON 909907107 564 21250 Shares X 2 0 0 21250 UNITED PARCEL SERVICE CL B COMMON 911312106 4801 64596 Shares X 1 63719 0 877 UNITED PARCEL SERVICE CL B COMMON 911312106 991 13337 Shares X 1 12744 0 593 UNITED PARCEL SERVICE CL B COMMON 911312106 1580 21262 Shares X 3 19313 0 1949 US GOLD CORP COMMON 912023207 35 3956 Shares X 1 3956 0 0 US GOLD CORP COMMON 912023207 945 107000 Shares X 3 107000 0 0 UNITED STATES OIL FD LP COMMON 91232N108 21 500 Shares X 1 0 0 0 UNITED STS STL CORP NEW COMMON 912909108 2892 53620 Shares X 1 52774 0 846 UNITED STS STL CORP NEW COMMON 912909108 194 3599 Shares X 1 2194 0 1405 UNITED STS STL CORP NEW COMMON 912909108 715 13241 Shares X 3 10865 0 2376 UNITED TECHNOLOGIES CORP COM COMMON 913017109 8151 96291 Shares X 1 95241 0 1050 UNITED TECHNOLOGIES CORP COM COMMON 913017109 3582 42321 Shares X 1 41321 0 1000 UNITED TECHNOLOGIES CORP COM COMMON 913017109 990 11690 Shares X 2 0 0 11690 UNITED TECHNOLOGIES CORP COM COMMON 913017109 847 10008 Shares X 3 10008 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3746 82886 Shares X 1 82886 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 154 3407 Shares X 1 2007 0 1400 UNITEDHEALTH GROUP INC COMMON 91324P102 155 3425 Shares X 2 0 0 3425 UNITEDHEALTH GROUP INC COMMON 91324P102 2809 62137 Shares X 3 58249 0 3888 UNITRIN INC COM COMMON 913275103 43 1400 Shares X 1 1400 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 72 1300 Shares X 1 1300 0 0 UNIVEST CORP OF PA COMMON 915271100 39 2210 Shares X 1 2210 0 0 URBAN OUTFITTERS INC COMMON 917047102 3 100 Shares X 1 100 0 0 URSTADT BIDDLE PPTYS INC CL A (RE COMMON 917286205 57 3000 Shares X 1 0 0 0 V F CORP COMMON 918204108 176 1790 Shares X 1 1790 0 0 V F CORP COMMON 918204108 12 125 Shares X 1 125 0 0 VIST FINANCIAL CORP COMMON 918255100 4 500 Shares X 1 500 0 0 VIST FINANCIAL CORP COMMON 918255100 9 1000 Shares X 1 1000 0 0 VALE SA COMMON 91912E105 116 3475 Shares X 1 3475 0 0 VALE SA COMMON 91912E105 27 800 Shares X 3 800 0 0 VALE SA - SP PREF ADR COMMON 91912E204 59 2000 Shares X 1 2000 0 0 VALERO ENERGY CORP COM COMMON 91913Y100 13 450 Shares X 1 450 0 0 34 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- VALERO ENERGY CORP COM COMMON 91913Y100 30 1000 Shares X 1 1000 0 0 VANGUARD DVD APPRECIATION INDEX F COMMON 921908844 69 1250 Shares X 1 0 0 0 VANGUARD SHORT-TERM BD ETF COMMON 921937827 12 155 Shares X 1 0 0 0 VANGUARD SHORT-TERM BD ETF COMMON 921937827 2688 33537 Shares X 3 0 0 0 VANGUARD TOTAL BOND MKT ETF COMMON 921937835 1108 13847 Shares X 1 0 0 0 VANGUARD TOTAL BOND MKT ETF COMMON 921937835 157 1958 Shares X 1 0 0 0 VANGUARD TOTAL BOND MKT ETF COMMON 921937835 3426 42820 Shares X 3 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF COMMON 921946406 6122 138110 Shares X 1 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF COMMON 921946406 198 4465 Shares X 1 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF COMMON 921946406 7414 167238 Shares X 3 0 0 0 VANGUARD MSCI EMERGING MKTS ETF COMMON 922042858 88 1802 Shares X 1 0 0 0 VANGUARD MSCI EMERGING MKTS ETF COMMON 922042858 17 350 Shares X 2 0 0 0 VANGUARD MSCI EMERGING MKTS ETF COMMON 922042858 309 6310 Shares X 3 0 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 39 600 Shares X 2 0 0 600 VANGUARD UTILITIES ETF COMMON 92204A876 3 50 Shares X 1 0 0 0 VEECO INSTRUMENTS INC COMMON 922417100 109 2152 Shares X 1 2152 0 0 VEECO INSTRUMENTS INC COMMON 922417100 18 350 Shares X 1 0 0 350 VANGUARD SMALL-CAP VALUE ETF COMMON 922908611 9 124 Shares X 1 0 0 0 VANGUARD SMALL-CAP ETF COMMON 922908751 5 63 Shares X 1 0 0 0 VANGUARD TOTAL STOCK MARKET ETF COMMON 922908769 19 274 Shares X 1 0 0 0 VERA BRADLEY INC COMMON 92335C106 75 1775 Shares X 1 1775 0 0 VERA BRADLEY INC COMMON 92335C106 1857 44000 Shares X 3 44000 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 113 2050 Shares X 1 2050 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 2775 50500 Shares X 3 50500 0 0 VERISIGN INC COM COMMON 92343E102 4 100 Shares X 1 100 0 0 VERIZON COMMUNICATIONS COM COMMON 92343V104 17835 462762 Shares X 1 454641 0 8121 VERIZON COMMUNICATIONS COM COMMON 92343V104 8160 211716 Shares X 1 200788 0 10928 VERIZON COMMUNICATIONS COM COMMON 92343V104 884 22945 Shares X 2 0 0 22945 VERIZON COMMUNICATIONS COM COMMON 92343V104 1287 33387 Shares X 3 30289 0 3098 VIACOM INC-CLASS B COMMON 92553P201 196 4222 Shares X 1 4222 0 0 VIACOM INC-CLASS B COMMON 92553P201 221 4746 Shares X 1 2346 0 2400 VIROPHARMA INC COMMON 928241108 30 1500 Shares X 1 1500 0 0 VISA INC COMMON 92826C839 1325 17995 Shares X 1 17713 0 282 VISA INC COMMON 92826C839 36 494 Shares X 1 494 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 8 Shares X 1 8 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 5 118 Shares X 1 118 0 0 VMWARE INC COMMON 928563402 24 300 Shares X 1 300 0 0 VODAFONE GROUP PLC - SP ADR COMMON 92857W209 925 32185 Shares X 1 31977 0 208 VODAFONE GROUP PLC - SP ADR COMMON 92857W209 217 7546 Shares X 1 7385 0 161 VODAFONE GROUP PLC - SP ADR COMMON 92857W209 35 1200 Shares X 4 1200 0 0 VULCAN MATERIAL COM COMMON 929160109 1446 31714 Shares X 1 31226 0 488 VULCAN MATERIAL COM COMMON 929160109 58 1268 Shares X 1 1268 0 0 WD 40 CO COM COMMON 929236107 17 400 Shares X 1 400 0 0 WD 40 CO COM COMMON 929236107 8 200 Shares X 1 200 0 0 WGL HLDGS INC COM COMMON 92924F106 27 700 Shares X 1 700 0 0 WGL HLDGS INC COM COMMON 92924F106 60 1530 Shares X 3 1530 0 0 WABCO HOLDINGS INC COMMON 92927K102 62 1000 Shares X 1 1000 0 0 WABCO HOLDINGS INC COMMON 92927K102 1572 25500 Shares X 3 25500 0 0 W P CAREY & CO LLC COMMON 92930Y107 18 500 Shares X 1 0 0 0 WABASH NATIONAL CORPORATION COMMON 929566107 109 9400 Shares X 1 9400 0 0 WABASH NATIONAL CORPORATION COMMON 929566107 2646 228500 Shares X 3 228500 0 0 WADDELL & REED FINL INC CL A COMMON 930059100 75 1850 Shares X 1 1850 0 0 WADDELL & REED FINL INC CL A COMMON 930059100 1827 45000 Shares X 3 45000 0 0 WAL MART STORES INC COM COMMON 931142103 11686 224509 Shares X 1 222129 0 2380 WAL MART STORES INC COM COMMON 931142103 3600 69166 Shares X 1 62108 0 7058 WAL MART STORES INC COM COMMON 931142103 52 1000 Shares X 2 0 0 1000 WAL MART STORES INC COM COMMON 931142103 2002 38464 Shares X 3 35303 0 3161 WALGREEN CO COMMON 931422109 513 12768 Shares X 1 12718 0 50 WALGREEN CO COMMON 931422109 355 8855 Shares X 1 8785 0 70 WALGREEN CO COMMON 931422109 316 7881 Shares X 3 7881 0 0 WALTER ENERGY INC COMMON 93317Q105 290 2142 Shares X 1 2142 0 0 WALTER ENERGY INC COMMON 93317Q105 3803 28080 Shares X 3 28080 0 0 35 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- WASHINGTON REAL ESTATE INVT (REIT COMMON 939653101 93 3000 Shares X 1 0 0 0 WASHINGTON REAL ESTATE INVT (REIT COMMON 939653101 16 500 Shares X 1 0 0 0 WASTE CONNECTIONS INC COMMON 941053100 203 7064 Shares X 1 7064 0 0 WASTE CONNECTIONS INC COMMON 941053100 2726 94695 Shares X 3 94695 0 0 WASTE MANAGEMENT INC COMMON 94106L109 101 2700 Shares X 1 2700 0 0 WASTE MANAGEMENT INC COMMON 94106L109 220 5887 Shares X 1 2587 0 3300 WATERS CORP COM COMMON 941848103 229 2632 Shares X 1 2632 0 0 WATSON PHARMACEUTICALS INC COM COMMON 942683103 85 1526 Shares X 1 763 763 0 WEBSTER FINL CORP WATERBURY COM COMMON 947890109 243 11356 Shares X 3 11356 0 0 WEINGARTEN REALTY INVESTORS (REIT) COMMON 948741103 71 2800 Shares X 2 1500 0 0 WEIS MARKETS INC COMMON 948849104 47 1150 Shares X 1 900 0 250 WELLPOINT INC COMMON 94973V107 42 600 Shares X 1 600 0 0 WELLS FARGO & CO COMMON 949746101 12010 378746 Shares X 1 374318 0 4428 WELLS FARGO & CO COMMON 949746101 3192 100648 Shares X 1 92972 0 7676 WELLS FARGO & CO COMMON 949746101 203 6500 Shares X 2 6500 0 0 WELLS FARGO & CO COMMON 949746101 522 16460.1 Shares X 3 11426.1 0 5034 WELLS FARGO & CO COMMON 949746101 63 2000 Shares X 4 2000 0 0 WELLS FARGO & CO WARRANTS 10/28/18 COMMON 949746119 744 65850 Shares X 2 0 0 65850 WELLS FARGO PFD CONV 7.50% SER L COMMON 949746804 52 50 Shares X 1 0 0 0 WELLS FARGO PFD CONV 7.50% SER L COMMON 949746804 466 450 Shares X 2 0 0 0 WELLS FARGO ADVANTAGE INCOME COMMON 94987B105 51 5035 Shares X 1 0 0 0 WENDYS/ARBYS GROUP INC - CL A COMMON 950587105 68 13600 Shares X 1 13600 0 0 WESTAR ENERGY INC COMMON 95709T100 4 150 Shares X 1 150 0 0 WESTERN ASSET EMERGING MARKETS COMMON 95766A101 11 600 Shares X 1 0 0 0 WESTN DIGITAL CORP COMMON 958102105 24 654 Shares X 1 654 0 0 WESTERN UNION COMPANY COMMON 959802109 217 10469 Shares X 1 10469 0 0 WESTERN UNION COMPANY COMMON 959802109 136 6527 Shares X 1 6527 0 0 WEYERHAEUSER CO COM COMMON 962166104 109 4416 Shares X 1 4416 0 0 WEYERHAEUSER CO COM COMMON 962166104 196 7964 Shares X 1 6015 0 1949 WHIRLPOOL CORP COM COMMON 963320106 26 304 Shares X 1 304 0 0 WHITESTONE REIT-B COMMON 966084204 14 950 Shares X 1 0 0 0 WILLIAMS COMPANY INC (THE) COMMON 969457100 28 897 Shares X 1 897 0 0 WILLIAMS COMPANY INC (THE) COMMON 969457100 37 1200 Shares X 1 0 0 1200 WINDSTREAM CORP COMMON 97381W104 126 9777 Shares X 1 9639 0 138 WINDSTREAM CORP COMMON 97381W104 69 5354 Shares X 1 5354 0 0 WISCONSIN ENERGY CORP COM COMMON 976657106 192 6304 Shares X 1 6304 0 0 WISCONSIN ENERGY CORP COM COMMON 976657106 96 3150 Shares X 1 3150 0 0 WISDOMTREE INTL REAL ES FD COMMON 97717W331 174 6015 Shares X 1 0 0 0 WISDOMTREE JAPAN S/C DVD FUND COMMON 97717W836 43 1000 Shares X 1 0 0 0 WISDOMTREE MIDDLE EAST DIVID FD COMMON 97717X305 17 1000 Shares X 1 0 0 0 WOODWARD INC COMMON 980745103 55 1600 Shares X 1 1600 0 0 WOODWARD INC COMMON 980745103 1365 39500 Shares X 3 39500 0 0 WORLD FUEL SERVICES CORPORATION COMMON 981475106 122 3000 Shares X 1 3000 0 0 WORTHINGTON INDS INC COM COMMON 981811102 272 13000 Shares X 1 0 0 13000 WYNDHAM WORLDWIDE CORP COMMON 98310W108 16 517 Shares X 1 517 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 11 333 Shares X 1 333 0 0 WYNN RESORTS LIMITED COMMON 983134107 13 100 Shares X 1 100 0 0 XCEL ENERGY INC COM COMMON 98389B100 49 2055 Shares X 1 2055 0 0 XCEL ENERGY INC COM COMMON 98389B100 126 5264 Shares X 1 5264 0 0 XEROX CORP COMMON 984121103 38 3575 Shares X 1 3575 0 0 XEROX CORP COMMON 984121103 43 4000 Shares X 1 4000 0 0 XFONE INC COMMON 98414Y109 0 275 Shares X 1 275 0 0 YAHOO INC COM COMMON 984332106 60 3585 Shares X 1 3585 0 0 YAHOO INC COM COMMON 984332106 17 1000 Shares X 1 1000 0 0 YAHOO INC COM COMMON 984332106 14 850 Shares X 3 850 0 0 YAMANA GOLD INC COMMON 98462Y100 7 600 Shares X 1 600 0 0 YORK WATER COMPANY COMMON 987184108 1163 66776 Shares X 1 66776 0 0 YORK WATER COMPANY COMMON 987184108 1331 76452 Shares X 1 76452 0 0 YOUKU.COM INC SPON ADR COMMON 98742U100 255 5361 Shares X 1 5361 0 0 YOUKU.COM INC SPON ADR COMMON 98742U100 480 10101 Shares X 3 10101 0 0 YUM! BRANDS INC COMMON 988498101 606 11789 Shares X 1 11789 0 0 YUM! BRANDS INC COMMON 988498101 556 10818 Shares X 1 8618 0 2200 36 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- YUM! BRANDS INC COMMON 988498101 351 6820 Shares X 2 875 0 5945 ZIMMER HLDGS INC COM COMMON 98956P102 863 14264 Shares X 1 14264 0 0 ZIMMER HLDGS INC COM COMMON 98956P102 490 8088 Shares X 1 7038 0 1050 ZIMMER HLDGS INC COM COMMON 98956P102 51 850 Shares X 2 0 0 850 ZIMMER HLDGS INC COM COMMON 98956P102 111 1836 Shares X 3 1836 0 0 ZIONS BANCORPORATION COM COMMON 989701107 64 2795 Shares X 1 2795 0 0 ZIONS BANCORPORATION COM COMMON 989701107 35 1525 Shares X 1 1525 0 0 ZIONS BANCORPORATION COM COMMON 989701107 12 525 Shares X 3 525 0 0 DEUTSCHE BANK AG-REG COMMON D18190898 3 59 Shares X 1 59 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 90 905 Shares X 1 905 0 0 ENERGY XXI BERMUDA LTD COMMON G10082140 113 3325 Shares X 1 3325 0 0 ENERGY XXI BERMUDA LTD COMMON G10082140 2779 81500 Shares X 3 81500 0 0 ACCENTURE PLC- CL A COMMON G1151C101 586 10655 Shares X 1 10555 0 100 ACCENTURE PLC- CL A COMMON G1151C101 597 10860 Shares X 1 10725 0 135 COOPER INDUSTRIES PLC CL A COMMON G24140108 65 1000 Shares X 1 1000 0 0 EVEREST RE GROUP LTD COM COMMON G3223R108 7 82 Shares X 1 82 0 0 FABRINET COMMON G3323L100 48 2375 Shares X 1 2375 0 0 FABRINET COMMON G3323L100 1171 58100 Shares X 3 58100 0 0 HERBALIFE LTD COMMON G4412G101 259 3178 Shares X 1 3178 0 0 HERBALIFE LTD COMMON G4412G101 3414 41960 Shares X 3 41960 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON G47791101 28 588 Shares X 1 588 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON G47791101 226 4670 Shares X 1 4670 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON G47791101 72 1500 Shares X 2 0 0 1500 INVESCO LIMITED COMMON G491BT108 4 141 Shares X 1 141 0 0 LJ INTERNATIONAL INC COMMON G55312105 2 400 Shares X 1 400 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON G5876H105 559 35968 Shares X 1 35968 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON G5876H105 3 200 Shares X 1 200 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON G5876H105 873 56197 Shares X 3 56197 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 362 11920 Shares X 1 11920 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 272 8955 Shares X 1 8955 0 0 NORDIC AMERICAN TANKER SHIPPING L COMMON G65773106 25 1000 Shares X 1 1000 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 14 990 Shares X 1 990 0 0 SHIP FINANCE INTL LTD COMMON G81075106 6 300 Shares X 1 300 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1 27 Shares X 1 27 0 0 GOLAR LNG LTD COMMON G9456A100 72 2829 Shares X 1 2829 0 0 GOLAR LNG LTD COMMON G9456A100 1760 68800 Shares X 3 68800 0 0 WHITE MOUNTAINS INSURANCE GROUP L COMMON G9618E107 1455 3994 Shares X 1 3938 0 56 WHITE MOUNTAINS INSURANCE GROUP L COMMON G9618E107 89 244 Shares X 1 244 0 0 XL GROUP PLC COMMON G98290102 7 300 Shares X 1 300 0 0 ACE LTD COMMON H0023R105 2943 45493 Shares X 1 45167 0 326 ACE LTD COMMON H0023R105 372 5742 Shares X 1 5662 0 80 ACE LTD COMMON H0023R105 820 12669 Shares X 3 10219 0 2450 ALCON INC COMMON H01301102 41 250 Shares X 1 250 0 0 WEATHERFORD INTL LTD SWITZERLAND COMMON H27013103 1390 61512 Shares X 1 61512 0 0 WEATHERFORD INTL LTD SWITZERLAND COMMON H27013103 152 6704 Shares X 1 6704 0 0 WEATHERFORD INTL LTD SWITZERLAND COMMON H27013103 1539 68075 Shares X 3 68075 0 0 FOSTER WHEELER AG COMMON H27178104 786 20900 Shares X 1 20900 0 0 FOSTER WHEELER AG COMMON H27178104 111 2945 Shares X 1 2945 0 0 FOSTER WHEELER AG COMMON H27178104 2315 61545 Shares X 3 61545 0 0 NOBLE CORPORATION COMMON H5833N103 342 7487 Shares X 1 7487 0 0 NOBLE CORPORATION COMMON H5833N103 30 650 Shares X 1 650 0 0 TRANSOCEAN LIMITED COMMON H8817H100 860 11036 Shares X 1 10536 0 500 TRANSOCEAN LIMITED COMMON H8817H100 538 6902 Shares X 1 5193 0 1709 TRANSOCEAN LIMITED COMMON H8817H100 62 800 Shares X 3 800 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 68 1514 Shares X 1 1514 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 128 2869 Shares X 1 2066 0 803 TYCO INTERNATIONAL LTD COMMON H89128104 97 2165 Shares X 2 0 0 2165 UBS AG COMMON H89231338 67 3693 Shares X 1 3693 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 78 4950 Shares X 1 4950 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 1917 122400 Shares X 3 122400 0 0 CERAGON NETWORKS LTD COMMON M22013102 1 56 Shares X 1 56 0 0 AERCAP HOLDINGS NV COMMON N00985106 6 500 Shares X 1 500 0 0 37 of 38
SEC USE COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- -------- -------------------------- ------------------- -------- ------------------------ INVESTMENT AUTHORITY VOTING AUTHORITY ------------------- ------------------------ SHARES OR SHARES PUT SHARED SHARED TITLE VALUE (X PRINCIPAL OR OR - - OTHER NAME OF ISSUER OF CLASS CUSIP $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER ----------------------- -------- --------- -------- ----------- --------- ---- ---- ------- ------ -------- --------- ------ ------- DRYSHIPS INC COMMON Y2109Q101 5 1050 Shares X 1 1050 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 30 4008 Shares X 1 4008 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2 300 Shares X 1 300 0 0 SEASPAN CORP COMMON Y75638109 107 5500 Shares X 1 5500 0 0 2763854 70644257.25 38 of 38