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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2012
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 5/11/2012
----------------------------- ----------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 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).)
[X] 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).)
List of Other Included Managers:
Form 13F File Number Name
028-03980 Manufacturers & Traders Trust Company
028-11878 M&T Trust Company of Delaware, Inc.
028-10909 Wilmington Trust Investment Advisors, Inc.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-03742 Wilmington Trust Company
028-12629 Wilmington Trust Investment Management, LLC
028-06601 Wilmington Funds Management Corporation
028-03740 Wilmington Trust NA
028-10909 WTIA Investment Advisors, Inc.
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FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13-F Information Table Entry Total: 1,956
Form 13-F Information Table Value Total: 1,987,174
----------
(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
3 028-10909 Wilmington Trust 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
------------ --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
BRISTOL-MYERS
SQUIBB CO..... COMMON STOCK 110122108 17 500 Shares X 4 500 0 0
CVS/CAREMARK
CORP.......... COMMON STOCK 126650100 36 800 Shares X 4 800 0 0
CATERPILLAR
INC........... COMMON STOCK 149123101 91 850 Shares X 4 850 0 0
CHEVRON
CORP.......... COMMON STOCK 166764100 149 1390 Shares X 4 1390 0 0
FORD MOTOR
CO............ COMMON STOCK 345370860 56 4500 Shares X 4 4500 0 0
FULTON
FINANCIAL
CORP.......... COMMON STOCK 360271100 4119 392282 Shares X 392282 0 0
GENERAL
ELECTRIC
COMPANY....... COMMON STOCK 369604103 40 2000 Shares X 4 2000 0 0
HONEYWELL
INTL INC
COM........... COMMON STOCK 438516106 12 200 Shares X 4 200 0 0
INTEL CORP
COM........... COMMON STOCK 458140100 84 3000 Shares X 4 3000 0 0
IBM
CORPORATION... COMMON STOCK 459200101 130 625 Shares X 4 625 0 0
ISHARES MSCI
EAFE INDEX
ETF........... COMMON STOCK 464287465 64 1164 Shares X 4 0 0 0
ISHARES
RUSSELL 1000
VALUE INDEX
ETF........... COMMON STOCK 464287598 67 960 Shares X 4 0 0 0
ISHARES
RUSSELL 1000
GROWTH IDX
ETF........... COMMON STOCK 464287614 98 1476 Shares X 4 0 0 0
ISHARES
RUSSELL 2000
GROWTH IDX
ETF........... COMMON STOCK 464287648 50 528 Shares X 4 0 0 0
JOHNSON &
JOHNSON....... COMMON STOCK 478160104 102 1550 Shares X 4 1550 0 0
LOCKHEED
MARTIN
CORPORATION
COM........... COMMON STOCK 539830109 45 500 Shares X 4 500 0 0
MCDONALD'S
CORPORATION... COMMON STOCK 580135101 177 1800 Shares X 4 1800 0 0
MICROSOFT
CORP.......... COMMON STOCK 594918104 81 2500 Shares X 4 2500 0 0
NATIONAL
OILWELL
VARCO INC..... COMMON STOCK 637071101 40 500 Shares X 4 500 0 0
PEPSICO INC
COM........... COMMON STOCK 713448108 113 1700 Shares X 4 1700 0 0
PHILIP MORRIS
INTL INC...... COMMON STOCK 718172109 111 1250 Shares X 4 1250 0 0
PROCTER &
GAMBLE CO
COM........... COMMON STOCK 742718109 202 3000 Shares X 4 3000 0 0
SCHLUMBERGER
LTD........... COMMON STOCK 806857108 108 1550 Shares X 4 1550 0 0
WELLS FARGO &
CO............ COMMON STOCK 949746101 68 2000 Shares X 4 2000 0 0
ABB LTD SPON
ADR........... COMMON STOCK 000375204 8 371 Shares X 1 371 0 0
ABB LTD SPON
ADR........... COMMON STOCK 000375204 42 2060 Shares X 1 2060 0 0
ACCO BRANDS
CORP.......... COMMON STOCK 00081T108 12 1000 Shares X 1 1000 0 0
ACNB CORP...... COMMON STOCK 000868109 282 19475 Shares X 1 13548 0 5927
AFLAC INC...... COMMON STOCK 001055102 388 8426 Shares X 1 8426 0 0
AFLAC INC...... COMMON STOCK 001055102 593 12895 Shares X 1 12495 0 400
AGL RESOURCES
INC........... COMMON STOCK 001204106 20 509 Shares X 1 509 0 0
AGL RESOURCES
INC........... COMMON STOCK 001204106 22 567 Shares X 1 567 0 0
AES CORP COM... COMMON STOCK 00130H105 30 2300 Shares X 1 2300 0 0
AK STEEL
HOLDING CORP
COM........... COMMON STOCK 001547108 2 291 Shares X 1 291 0 0
AMC NETWORKS
INC A......... COMMON STOCK 00164V103 31 700 Shares X 1 700 0 0
AOL INC........ COMMON STOCK 00184X105 2 105 Shares X 1 105 0 0
AOL INC........ COMMON STOCK 00184X105 2 95 Shares X 1 95 0 0
AT&T INC....... COMMON STOCK 00206R102 13983 447745 Shares X 1 444115 0 3630
AT&T INC....... COMMON STOCK 00206R102 9960 318927 Shares X 1 273076 0 45851
AT&T INC....... COMMON STOCK 00206R102 96 3089 Shares X 3 3089 0 0
AVI BIOPHARMA
INC........... COMMON STOCK 002346104 18 12000 Shares X 1 12000 0 0
ABBOTT
LABORATORIES.. COMMON STOCK 002824100 9486 154775 Shares X 1 153275 0 1500
ABBOTT
LABORATORIES.. COMMON STOCK 002824100 4380 71462 Shares X 1 68457 0 3005
ABBOTT
LABORATORIES.. COMMON STOCK 002824100 56 910 Shares X 3 910 0 0
ABBOTT
LABORATORIES.. COMMON STOCK 002824100 31 500 Shares X 4 500 0 0
ABERDEEN ASIA
PACIFIC INC
FD............ COMMON STOCK 003009107 18 2533 Shares X 1 0 0 0
ABERDEEN
AUSTRALIA
EQUITY
FUND.......... COMMON STOCK 003011103 5 500 Shares X 1 0 0 0
ABERDEEN CHILE
FUND INC...... COMMON STOCK 00301W105 6 300 Shares X 1 0 0 0
ABOVENET
INC........... COMMON STOCK 00374N107 23 275 Shares X 1 275 0 0
ACME PACKET
INC........... COMMON STOCK 004764106 46 1666 Shares X 1 1666 0 0
ACME PACKET
INC........... COMMON STOCK 004764106 8 284 Shares X 1 284 0 0
ACTIVE
NETWORK INC/
THE........... COMMON STOCK 00506D100 34 2025 Shares X 1 2025 0 0
ACTIVISION
BLIZZARD
INC........... COMMON STOCK 00507V109 122 9514 Shares X 1 9514 0 0
ACTIVISION
BLIZZARD
INC........... COMMON STOCK 00507V109 64 4994 Shares X 1 4994 0 0
ADOBE SYSTEMS
COMMON........ COMMON STOCK 00724F101 48 1400 Shares X 1 1400 0 0
ADOBE SYSTEMS
COMMON........ COMMON STOCK 00724F101 9 265 Shares X 1 265 0 0
ADTRAN INC
COM........... COMMON STOCK 00738A106 345 11060 Shares X 1 11060 0 0
ADTRAN INC
COM........... COMMON STOCK 00738A106 167 5345 Shares X 3 5345 0 0
ADVANCED
SEMICONDUCTOR
E ADR......... COMMON STOCK 00756M404 11 2170 Shares X 1 2170 0 0
ADVISORY
BOARD CO
(THE)......... COMMON STOCK 00762W107 44 500 Shares X 1 500 0 0
ADVANCED
MICRO
DEVICES INC
COM........... COMMON STOCK 007903107 1175 146503 Shares X 1 146503 0 0
3 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
ADVANCED MICRO
DEVICES INC COMMON
COM.............. STOCK 007903107 4 500 Shares X 1 500 0 0
ADVANCED MICRO
DEVICES INC COMMON
COM.............. STOCK 007903107 48 6043 Shares X 3 6043 0 0
AEGON NV ORD COMMON
AMER REG SHS..... STOCK 007924103 13 2349 Shares X 1 2349 0 0
AES TRUST III PFD
CONV 6.75% COMMON
10/29............ STOCK 00808N202 20 400 Shares X 1 0 0 0
AES TRUST III PFD
CONV 6.75% COMMON
10/29............ STOCK 00808N202 16 325 Shares X 1 0 0 0
AETNA INC NEW COMMON
COM.............. STOCK 00817Y108 523 10427 Shares X 1 10427 0 0
AFFILIATED
MANAGERS COMMON
GROUP............ STOCK 008252108 862 7708 Shares X 1 7550 0 158
AFFILIATED
MANAGERS COMMON
GROUP............ STOCK 008252108 22 201 Shares X 1 201 0 0
AFFYMAX INC....... COMMON
STOCK 00826A109 30 2575 Shares X 1 2575 0 0
AGILENT
TECHNOLOGIES COMMON
INC COM.......... STOCK 00846U101 4 81 Shares X 1 81 0 0
AGILENT
TECHNOLOGIES COMMON
INC COM.......... STOCK 00846U101 38 853 Shares X 1 243 0 610
AIR METHODS COMMON
CORPORATION...... STOCK 009128307 39 450 Shares X 1 450 0 0
AIR PRODUCTS &
CHEMICALS COMMON
INC.............. STOCK 009158106 2417 26328 Shares X 1 26078 0 250
AIR PRODUCTS &
CHEMICALS COMMON
INC.............. STOCK 009158106 1345 14655 Shares X 1 14541 0 114
AIR PRODUCTS &
CHEMICALS COMMON
INC.............. STOCK 009158106 28 310 Shares X 3 310 0 0
ALASKA AIR GROUP COMMON
INC.............. STOCK 011659109 38 1050 Shares X 1 1050 0 0
ALBEMARLE CORP COMMON
COM.............. STOCK 012653101 3116 48754 Shares X 1 48078 0 676
ALBEMARLE CORP COMMON
COM.............. STOCK 012653101 1465 22922 Shares X 1 22922 0 0
ALBEMARLE CORP COMMON
COM.............. STOCK 012653101 40 630 Shares X 3 630 0 0
ALCOA INC COM..... COMMON
STOCK 013817101 323 32282 Shares X 1 31982 0 300
ALCOA INC COM..... COMMON
STOCK 013817101 210 20912 Shares X 1 20152 0 760
ALCATEL-LUCENT - COMMON
SPON ADR......... STOCK 013904305 1 389 Shares X 1 389 0 0
ALCATEL-LUCENT - COMMON
SPON ADR......... STOCK 013904305 1 253 Shares X 1 253 0 0
ALEXANDER &
BALDWIN COMMON
COMMON........... STOCK 014482103 1703 35140 Shares X 1 34624 0 516
ALEXANDER &
BALDWIN COMMON
COMMON........... STOCK 014482103 81 1676 Shares X 1 1676 0 0
ALEXANDER &
BALDWIN COMMON
COMMON........... STOCK 014482103 25 510 Shares X 3 510 0 0
ALERE INC......... COMMON
STOCK 01449J105 220 8456 Shares X 1 8456 0 0
ALERE INC......... COMMON
STOCK 01449J105 107 4130 Shares X 3 4130 0 0
ALEXION
PHARMACEUTICALS COMMON
INC COM.......... STOCK 015351109 2644 28472 Shares X 1 28044 0 428
ALEXION
PHARMACEUTICALS COMMON
INC COM.......... STOCK 015351109 126 1356 Shares X 1 1206 0 150
ALLEGHANY COMMON
CORPORATION...... STOCK 017175100 1 3 Shares X 1 3 0 0
ALLEGHANY COMMON
CORPORATION...... STOCK 017175100 7 21 Shares X 1 21 0 0
ALLEGHENY TECH
CONV 4.250% COMMON
6/01/1........... STOCK 01741RAD4 2 2000 Shares X 1 0 0 0
ALLERGAN INC...... COMMON
STOCK 018490102 3280 34375 Shares X 1 33937 0 438
ALLERGAN INC...... COMMON
STOCK 018490102 148 1546 Shares X 1 1546 0 0
ALLERGAN INC...... COMMON
STOCK 018490102 17 180 Shares X 3 180 0 0
ALLETE INC........ COMMON
STOCK 018522300 47 1125 Shares X 1 1125 0 0
ALLIANCE DATA COMMON
SYSTEMS CORP..... STOCK 018581108 73 576 Shares X 1 576 0 0
ALLIANCE DATA COMMON
SYSTEMS CORP..... STOCK 018581108 4 28 Shares X 1 28 0 0
ALLIANT TECH COMMON
SYSTEMS INC...... STOCK 018804104 20 405 Shares X 1 405 0 0
ALLISON
TRANSMISSION COMMON
HOLDINGS......... STOCK 01973R101 10 430 Shares X 1 430 0 0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS COMMON
INC.............. STOCK 01988P108 372 22397 Shares X 1 22397 0 0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS COMMON
INC.............. STOCK 01988P108 57 3450 Shares X 1 3450 0 0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS COMMON
INC.............. STOCK 01988P108 136 8195 Shares X 3 8195 0 0
ALLSTATE CORP..... COMMON
STOCK 020002101 338 10259 Shares X 1 10259 0 0
ALLSTATE CORP..... COMMON
STOCK 020002101 177 5374 Shares X 1 5374 0 0
ALPHA NATURAL COMMON
RESOURCES........ STOCK 02076X102 441 28978 Shares X 1 28978 0 0
ALPHA NATURAL COMMON
RESOURCES........ STOCK 02076X102 20 1291 Shares X 3 1291 0 0
ALPINE GLOBAL
PREMIER COMMON
PPTYS............ STOCK 02083A103 14219 2187614 Shares X 1 0 0 0
ALPINE GLOBAL
PREMIER COMMON
PPTYS............ STOCK 02083A103 2648 407317 Shares X 1 0 0 0
ALPINE GLOBAL
PREMIER COMMON
PPTYS............ STOCK 02083A103 587 90379 Shares X 3 0 0 0
ALPINE GLOBAL
PREMIER COMMON
PPTYS............ STOCK 02083A103 6 999 Shares X 4 0 0 0
ALPINE TOTAL
DYNAMIC DVD COMMON
FD............... STOCK 021060108 32 6844 Shares X 1 0 0 0
ALPINE TOTAL
DYNAMIC DVD COMMON
FD............... STOCK 021060108 5 1000 Shares X 1 0 0 0
ALTERA CORP COMMON
COM.............. STOCK 021441100 491 12336 Shares X 1 12336 0 0
ALTERA CORP COMMON
COM.............. STOCK 021441100 203 5110 Shares X 3 5110 0 0
ALTRIA GROUP COMMON
INC.............. STOCK 02209S103 8884 287779 Shares X 1 282482 0 5297
ALTRIA GROUP COMMON
INC.............. STOCK 02209S103 3747 121367 Shares X 1 116091 0 5276
ALTRIA GROUP COMMON
INC.............. STOCK 02209S103 78 2538 Shares X 3 2538 0 0
AMAZON.COM COMMON
INC.............. STOCK 023135106 8104 40019 Shares X 1 39608 0 411
AMAZON.COM COMMON
INC.............. STOCK 023135106 346 1709 Shares X 1 896 0 813
AMAZON.COM COMMON
INC.............. STOCK 023135106 1436 7091 Shares X 3 6060 0 1031
AMAZON.COM COMMON
INC.............. STOCK 023135106 25 125 Shares X 4 125 0 0
AMERICA MOVIL SA
- SPONS ADR SER COMMON
L................ STOCK 02364W105 36 1446 Shares X 1 1446 0 0
AMERICA MOVIL SA
- SPONS ADR SER COMMON
L................ STOCK 02364W105 300 12100 Shares X 1 6600 0 5500
AMERICAN CAMPUS
COMMUNITIES COMMON
INC-REI.......... STOCK 024835100 32 726 Shares X 1 0 0 0
AMERICAN
CAPITAL AGENCY COMMON
CORP............. STOCK 02503X105 7 250 Shares X 1 0 0 0
4 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES
OR SHARES PUT VOTING AUTHORITY
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER ---------------------
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------ -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
AMERICAN CAPITAL COMMON
AGENCY CORP...... STOCK 02503X105 9 300 Shares X 1 0 0 0
AMERICAN
ELECTRIC POWER COMMON
CO INC........... STOCK 025537101 155 4015 Shares X 1 4015 0 0
AMERICAN
ELECTRIC POWER COMMON
CO INC........... STOCK 025537101 98 2534 Shares X 1 1704 0 830
AMERICAN EAGLE COMMON
OUTFITTER INC.... STOCK 02553E106 17 965 Shares X 1 965 0 0
AMERICAN
ELECTRIC
TECHNOLOGIES COMMON
INC.............. STOCK 025576109 0 100 Shares X 1 100 0 0
AMERICAN EXPRESS COMMON
CO............... STOCK 025816109 1055 18234 Shares X 1 17634 0 600
AMERICAN EXPRESS COMMON
CO............... STOCK 025816109 673 11623 Shares X 1 9345 0 2278
AMERICAN EXPRESS COMMON
CO............... STOCK 025816109 15 260 Shares X 3 260 0 0
AMERICAN
FINANCIAL GROUP COMMON
INC.............. STOCK 025932104 23 600 Shares X 1 0 0 600
AMERICAN INTL COMMON
CW21 1/19/21..... STOCK 026874156 1 76 Shares X 1 76 0 0
AMERICAN INTL COMMON
CW21 1/19/21..... STOCK 026874156 0 32 Shares X 1 32 0 0
AMERICAN
INTERNATIONAL COMMON
GROUP............ STOCK 026874784 4 137 Shares X 1 137 0 0
AMERICAN
INTERNATIONAL COMMON
GROUP............ STOCK 026874784 5 157 Shares X 1 57 0 100
AMERICAN TOWER COMMON
CORP............. STOCK 03027X100 337 5354 Shares X 1 0 0 0
AMERICAN TOWER COMMON
CORP............. STOCK 03027X100 14 216 Shares X 3 0 0 0
AMERICAN WATER COMMON
WORKS CO INC..... STOCK 030420103 19 550 Shares X 1 550 0 0
AMERICAN WATER COMMON
WORKS CO INC..... STOCK 030420103 95 2800 Shares X 1 2800 0 0
AMERISOURCE COMMON
BERGEN CORP...... STOCK 03073E105 14 342 Shares X 1 342 0 0
AMERIGROUP COMMON
CORPORATION...... STOCK 03073T102 64 950 Shares X 1 950 0 0
AMERIPRISE COMMON
FINANCIAL INC.... STOCK 03076C106 76 1327 Shares X 1 1207 0 120
AMERIPRISE COMMON
FINANCIAL INC.... STOCK 03076C106 77 1351 Shares X 1 1156 0 195
AMERIS BANCORP.... COMMON
STOCK 03076K108 2 123 Shares X 1 123 0 0
AMERIGAS COMMON
PARTNERS LP...... STOCK 030975106 12 300 Shares X 1 300 0 0
AMGEN INC COM..... COMMON
STOCK 031162100 3824 56262 Shares X 1 56262 0 0
AMGEN INC COM..... COMMON
STOCK 031162100 1468 21598 Shares X 1 17248 0 4350
AMGEN INC COM..... COMMON
STOCK 031162100 27 400 Shares X 4 400 0 0
AMPAL-AMERICAN COMMON
ISRAEL CORP A.... STOCK 032015109 6 25359 Shares X 1 25359 0 0
AMPHENOL CORP COMMON
NEW CL A......... STOCK 032095101 7 109 Shares X 1 109 0 0
ANADARKO
PETROLEUM COMMON
CORP............. STOCK 032511107 2674 34128 Shares X 1 33958 0 170
ANADARKO
PETROLEUM COMMON
CORP............. STOCK 032511107 330 4210 Shares X 1 2953 0 1257
ANADARKO
PETROLEUM COMMON
CORP............. STOCK 032511107 843 10767 Shares X 3 9103 0 1664
ANALOG DEVICES COMMON
INC.............. STOCK 032654105 4 108 Shares X 1 108 0 0
ANALOG DEVICES COMMON
INC.............. STOCK 032654105 15 360 Shares X 1 360 0 0
ANAREN INC........ COMMON
STOCK 032744104 141 7671 Shares X 1 7671 0 0
ANNALY CAPITAL
MANAGEMENT INC COMMON
(REIT............ STOCK 035710409 81 5130 Shares X 1 0 0 0
ANNALY CAPITAL
MANAGEMENT INC COMMON
(REIT............ STOCK 035710409 5 300 Shares X 1 0 0 0
ANSYS INC......... COMMON
STOCK 03662Q105 455 6991 Shares X 1 6991 0 0
ANSYS INC......... COMMON
STOCK 03662Q105 217 3345 Shares X 3 3345 0 0
AON CORP.......... COMMON
STOCK 037389103 226 4600 Shares X 1 4600 0 0
APACHE CORP COMMON
COM.............. STOCK 037411105 3625 36093 Shares X 1 35843 0 250
APACHE CORP COMMON
COM.............. STOCK 037411105 929 9254 Shares X 1 9036 0 218
APACHE CORP COMMON
COM.............. STOCK 037411105 40 400 Shares X 4 400 0 0
APACHE CORP CONV COMMON
PFD 6%8/13 SER... STOCK 037411808 19 350 Shares X 1 0 0 0
APOLLO GROUP INC COMMON
CL A............. STOCK 037604105 22 575 Shares X 1 575 0 0
APOLLO
INVESTMENT COMMON
CORPORATION...... STOCK 03761U106 22 3000 Shares X 1 0 0 0
APOLLO
INVESTMENT COMMON
CORPORATION...... STOCK 03761U106 6 800 Shares X 1 0 0 0
APPLE INC......... COMMON
STOCK 037833100 42216 70413 Shares X 1 69686 0 727
APPLE INC......... COMMON
STOCK 037833100 6554 10932 Shares X 1 10006 0 926
APPLE INC......... COMMON
STOCK 037833100 3755 6262 Shares X 3 5565 0 697
APPLE INC......... COMMON
STOCK 037833100 779 1300 Shares X 4 1300 0 0
APPLIED MATERIALS COMMON
INC COM.......... STOCK 038222105 67 5395 Shares X 1 4395 0 1000
APPLIED MATERIALS COMMON
INC COM.......... STOCK 038222105 47 3800 Shares X 1 3400 0 400
AQUA AMERICA COMMON
INC.............. STOCK 03836W103 40 1783 Shares X 1 1783 0 0
AQUA AMERICA COMMON
INC.............. STOCK 03836W103 27 1200 Shares X 1 1000 0 200
ARCH COAL INC..... COMMON
STOCK 039380100 6 540 Shares X 1 540 0 0
ARCELORMITTAL-NY COMMON
REGISTERED....... STOCK 03938L104 6 300 Shares X 1 300 0 0
ARCHER DANIELS
MIDLAND CO COMMON
COM.............. STOCK 039483102 155 4900 Shares X 1 4900 0 0
ARCHER DANIELS
MIDLAND CO COMMON
COM.............. STOCK 039483102 380 12000 Shares X 1 6500 0 5500
ARCTIC CAT INC.... COMMON
STOCK 039670104 30 700 Shares X 1 700 0 0
ARM HOLDINGS COMMON
PLC.............. STOCK 042068106 1341 47408 Shares X 1 46710 0 698
ARM HOLDINGS COMMON
PLC.............. STOCK 042068106 50 1770 Shares X 1 1770 0 0
ARMOUR
RESIDENTIAL REIT COMMON
INC.............. STOCK 042315101 68 10000 Shares X 1 0 0 0
ARMSTRONG WORLD COMMON
INDUSTRIES....... STOCK 04247X102 41 850 Shares X 1 850 0 0
ARRIS GROUP....... COMMON
STOCK 04269Q100 223 19720 Shares X 1 19720 0 0
ARTESIAN
RESOURCES
CORPORATION CL COMMON
A................ STOCK 043113208 17 885 Shares X 1 885 0 0
ARUBA NETWORKS COMMON
INC.............. STOCK 043176106 1075 48262 Shares X 1 48262 0 0
ARUBA NETWORKS COMMON
INC.............. STOCK 043176106 198 8881 Shares X 3 8881 0 0
5 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
ASHLAND INC...... COMMON
STOCK 044209104 29 474 Shares X 1 474 0 0
ASPEN
TECHNOLOGY COMMON
INC............. STOCK 045327103 39 1900 Shares X 1 1900 0 0
ASSURANT INC..... COMMON
STOCK 04621X108 2 45 Shares X 1 45 0 0
ASTRAZENECA
GROUP PLC
SPONSORED COMMON
ADR............. STOCK 046353108 100 2247 Shares X 1 2247 0 0
ASTRAZENECA
GROUP PLC
SPONSORED COMMON
ADR............. STOCK 046353108 61 1380 Shares X 1 1380 0 0
ATHENAHEALTH COMMON
INC............. STOCK 04685W103 43 575 Shares X 1 575 0 0
ATLAS AIR
WORLDWIDE COMMON
HOLDINGS........ STOCK 049164205 32 650 Shares X 1 650 0 0
ATMOS ENERGY COMMON
CORP............ STOCK 049560105 1 30 Shares X 1 30 0 0
AUTODESK COM..... COMMON
STOCK 052769106 477 11279 Shares X 1 11279 0 0
AUTODESK COM..... COMMON
STOCK 052769106 42 1000 Shares X 1 1000 0 0
AUTODESK COM..... COMMON
STOCK 052769106 196 4620 Shares X 3 4620 0 0
AUTOMATIC DATA
PROCESSING COMMON
INC............. STOCK 053015103 1594 28883 Shares X 1 28083 0 800
AUTOMATIC DATA
PROCESSING COMMON
INC............. STOCK 053015103 2155 39049 Shares X 1 36299 0 2750
AUTOZONE INC COMMON
COM............. STOCK 053332102 64 172 Shares X 1 172 0 0
AUTOZONE INC COMMON
COM............. STOCK 053332102 77 208 Shares X 1 208 0 0
AUXILIUM
PHARMACEUTICALS COMMON
INC............. STOCK 05334D107 122 6575 Shares X 1 6575 0 0
AUXILIUM
PHARMACEUTICALS COMMON
INC............. STOCK 05334D107 59 3200 Shares X 3 3200 0 0
AVALONBAY
COMMUNITIES COMMON
INC............. STOCK 053484101 36 257 Shares X 1 0 0 0
AVERY DENNISON COMMON
CORP COM........ STOCK 053611109 5 180 Shares X 1 180 0 0
AVIS BUDGET COMMON
GROUP INC....... STOCK 053774105 1 50 Shares X 1 50 0 0
AVON PRODUCTS COMMON
INC............. STOCK 054303102 111 5734 Shares X 1 5734 0 0
AVON PRODUCTS COMMON
INC............. STOCK 054303102 156 8074 Shares X 1 8074 0 0
AXCELIS
TECHNOLOGIES COMMON
INC COM......... STOCK 054540109 1 330 Shares X 1 330 0 0
BB&T CORP COM.... COMMON
STOCK 054937107 486 15485 Shares X 1 14085 0 1400
BB&T CORP COM.... COMMON
STOCK 054937107 515 16410 Shares X 1 16410 0 0
BCE INC.......... COMMON
STOCK 05534B760 138 3450 Shares X 1 3450 0 0
BCE INC.......... COMMON
STOCK 05534B760 23 584 Shares X 1 584 0 0
BOK FINANCIAL COMMON
CORPORATION..... STOCK 05561Q201 1 11 Shares X 1 11 0 0
BP PLC SPONSORED COMMON
ADR............. STOCK 055622104 801 17792 Shares X 1 17792 0 0
BP PLC SPONSORED COMMON
ADR............. STOCK 055622104 813 18065 Shares X 1 17465 0 600
BABCOCK & COMMON
WILCOX CO....... STOCK 05615F102 327 12692 Shares X 1 12692 0 0
BABCOCK & COMMON
WILCOX CO....... STOCK 05615F102 7 275 Shares X 1 275 0 0
BABCOCK & COMMON
WILCOX CO....... STOCK 05615F102 151 5880 Shares X 3 5880 0 0
BAIDU INC-SPON COMMON
ADR............. STOCK 056752108 1514 10389 Shares X 1 10257 0 132
BAIDU INC-SPON COMMON
ADR............. STOCK 056752108 24 166 Shares X 1 166 0 0
BAIDU INC-SPON COMMON
ADR............. STOCK 056752108 14 97 Shares X 3 97 0 0
BAKER HUGHES INC COMMON
COM............. STOCK 057224107 141 3357 Shares X 1 3357 0 0
BAKER HUGHES INC COMMON
COM............. STOCK 057224107 27 650 Shares X 1 650 0 0
BALL COMMON
CORPORATION..... STOCK 058498106 1700 39650 Shares X 1 39650 0 0
BANCO BRADESCO - COMMON
SPONS ADR....... STOCK 059460303 10 570 Shares X 1 570 0 0
BANCO BILBAO
VIZCAYA
ARGENTARIA COMMON
ADR............. STOCK 05946K101 5 570 Shares X 1 570 0 0
BANCO
SANTANDER SA - COMMON
SPONS ADR....... STOCK 05964H105 25 3206 Shares X 1 3206 0 0
BANCO
SANTANDER SA - COMMON
SPONS ADR....... STOCK 05964H105 13 1700 Shares X 1 1700 0 0
BANCOLOMBIA SA COMMON
SPONS ADR....... STOCK 05968L102 13 198 Shares X 1 198 0 0
BANK AMER COMMON
CORP............ STOCK 060505104 3780 395005 Shares X 1 388644 0 6361
BANK AMER COMMON
CORP............ STOCK 060505104 1306 136433 Shares X 1 129270 0 7163
BANK AMER COMMON
CORP............ STOCK 060505104 782 81701 Shares X 3 71774 0 9927
BANK AMER PFD
CONV 7.25% SER COMMON
L............... STOCK 060505682 49 50 Shares X 1 0 0 0
BANK OF THE COMMON
OZARKS INC...... STOCK 063904106 30 975 Shares X 1 975 0 0
BANK NEW YORK COMMON
MELLON CORP..... STOCK 064058100 1561 64684 Shares X 1 64684 0 0
BANK NEW YORK COMMON
MELLON CORP..... STOCK 064058100 274 11338 Shares X 1 10526 0 812
BANK NEW YORK COMMON
MELLON CORP..... STOCK 064058100 27 1100 Shares X 3 1100 0 0
BARD C R INC COMMON
COM............. STOCK 067383109 49 500 Shares X 1 500 0 0
BARD C R INC COMMON
COM............. STOCK 067383109 424 4300 Shares X 1 4300 0 0
BARCLAYS PLC - COMMON
SPONS ADR....... STOCK 06738E204 5 322 Shares X 1 322 0 0
BARCLAYS PLC - COMMON
SPONS ADR....... STOCK 06738E204 11 755 Shares X 1 755 0 0
BARRICK GOLD COMMON
CORP............ STOCK 067901108 4 94 Shares X 1 94 0 0
BARRICK GOLD COMMON
CORP............ STOCK 067901108 140 3220 Shares X 1 3220 0 0
BAXTER COMMON
INTERNATIONAL... STOCK 071813109 973 16277 Shares X 1 16277 0 0
BAXTER COMMON
INTERNATIONAL... STOCK 071813109 344 5750 Shares X 1 5750 0 0
BAXTER COMMON
INTERNATIONAL... STOCK 071813109 18 302 Shares X 3 302 0 0
BEACON ROOFING COMMON
SUPPLY INC...... STOCK 073685109 40 1554 Shares X 1 1554 0 0
BEAM INC......... COMMON
STOCK 073730103 561 9574 Shares X 1 9574 0 0
BEAM INC......... COMMON
STOCK 073730103 192 3278 Shares X 1 3171 0 107
BECTON
DICKINSON & CO COMMON
COM............. STOCK 075887109 1108 14268 Shares X 1 14268 0 0
BECTON
DICKINSON & CO COMMON
COM............. STOCK 075887109 371 4779 Shares X 1 4779 0 0
BED BATH &
BEYOND INC COMMON
COM............. STOCK 075896100 135 2054 Shares X 1 2054 0 0
6 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES
OR SHARES PUT VOTING AUTHORITY
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER ---------------------
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
----------------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
BELO
CORPORATION COMMON
CL A........... STOCK 080555105 32 4475 Shares X 1 4475 0 0
BERKSHIRE
HATHAWAY INC COMMON
CLASS A........ STOCK 084670108 366 3 Shares X 1 3 0 0
BERKSHIRE
HATHAWAY INC COMMON
DEL CL B....... STOCK 084670702 3439 42376 Shares X 1 41689 0 687
BERKSHIRE
HATHAWAY INC COMMON
DEL CL B....... STOCK 084670702 1077 13270 Shares X 1 10682 0 2588
BERKSHIRE
HATHAWAY INC COMMON
DEL CL B....... STOCK 084670702 56 688 Shares X 3 688 0 0
BERRY
PETROLEUM
COMPANY COMMON
CLASS A........ STOCK 085789105 19 400 Shares X 1 400 0 0
BEST BUY COMMON
COMPANY INC.... STOCK 086516101 207 8749 Shares X 1 8749 0 0
BEST BUY COMMON
COMPANY INC.... STOCK 086516101 65 2747 Shares X 1 2715 0 32
BHP BILLITON LTD
SPONSORED COMMON
ADR............ STOCK 088606108 414 5714 Shares X 1 5714 0 0
BHP BILLITON LTD
SPONSORED COMMON
ADR............ STOCK 088606108 425 5875 Shares X 1 4403 0 1472
BIOMARIN
PHARMACEUTICAL COMMON
INC............ STOCK 09061G101 7 200 Shares X 1 200 0 0
BIOGEN IDEC COMMON
INC............ STOCK 09062X103 2204 17489 Shares X 1 17333 0 156
BIOGEN IDEC COMMON
INC............ STOCK 09062X103 263 2091 Shares X 1 1981 0 110
BIOGEN IDEC COMMON
INC............ STOCK 09062X103 10 83 Shares X 3 83 0 0
BLACK HILLS COMMON
CORP........... STOCK 092113109 54 1600 Shares X 1 1600 0 0
BLACKROCK COMMON
INC............ STOCK 09247X101 2352 11481 Shares X 1 11481 0 0
BLACKROCK COMMON
INC............ STOCK 09247X101 279 1360 Shares X 1 1360 0 0
BLACKROCK
ENERGY AND
RESOURCES COMMON
TRUS........... STOCK 09250U101 11 438 Shares X 1 0 0 0
BLACKROCK
HEALTH
SCIENCES COMMON
TRUST.......... STOCK 09250W107 128 4650 Shares X 1 0 0 0
BLACKROCK INTL
GROWTH & COMMON
INCOME TR...... STOCK 092524107 5 700 Shares X 1 0 0 0
BLACKROCK
KELSO CAPITAL COMMON
CORP........... STOCK 092533108 4 420 Shares X 1 420 0 0
BLACKSTONE
GROUP LP COMMON
(THE).......... STOCK 09253U108 90 5657 Shares X 1 5657 0 0
BLACKSTONE
GROUP LP COMMON
(THE).......... STOCK 09253U108 4 256 Shares X 1 156 0 100
BLACKROCK REAL
ASSET EQUITY COMMON
TRUST.......... STOCK 09254B109 24 2000 Shares X 1 0 0 0
BLACKROCK
MUNIYLD
QUALITY FUND COMMON
II............. STOCK 09254G108 93 6850 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NJ
QUALITY COMMON
FUND........... STOCK 09254X101 47 3050 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NY
QUALITY COMMON
FUND........... STOCK 09255C106 46 3050 Shares X 1 0 0 0
H & R BLOCK COMMON
COMMON......... STOCK 093671105 109 6600 Shares X 1 6600 0 0
BODY CENTRAL COMMON
CORP........... STOCK 09689U102 36 1250 Shares X 1 1250 0 0
BOEING CO COM.... COMMON
STOCK 097023105 6089 81875 Shares X 1 81525 0 350
BOEING CO COM.... COMMON
STOCK 097023105 1206 16212 Shares X 1 14350 0 1862
BOEING CO COM.... COMMON
STOCK 097023105 944 12699 Shares X 3 12699 0 0
BORG WARNER COMMON
INC COM........ STOCK 099724106 1265 15004 Shares X 1 15004 0 0
BORG WARNER COMMON
INC COM........ STOCK 099724106 262 3107 Shares X 3 3107 0 0
BOSTON BEER
INCORPORATED COMMON
CLASS A........ STOCK 100557107 5 50 Shares X 1 50 0 0
BOSTON
PROPERTIES INC COMMON
(REIT)......... STOCK 101121101 21 200 Shares X 1 0 0 0
BOSTON
PROPERTIES INC COMMON
(REIT)......... STOCK 101121101 63 600 Shares X 1 0 0 0
BRANDYWINE
REALTY TRUST COMMON
(REIT)......... STOCK 105368203 17 1500 Shares X 1 0 0 0
BRAVO BRIO
RESTAURANT COMMON
GROUP.......... STOCK 10567B109 35 1775 Shares X 1 1775 0 0
BRIGGS &
STRATTON COMMON
CORP........... STOCK 109043109 14 800 Shares X 1 800 0 0
BRIGUS GOLD COMMON
CORP........... STOCK 109490102 39 50000 Shares X 1 50000 0 0
BRINKER INTL INC COMMON
COM............ STOCK 109641100 43 1562 Shares X 1 1562 0 0
BRINKER INTL INC COMMON
COM............ STOCK 109641100 39 1425 Shares X 1 1425 0 0
BRISTOL-MYERS COMMON
SQUIBB CO...... STOCK 110122108 10292 304947 Shares X 1 303889 0 1058
BRISTOL-MYERS COMMON
SQUIBB CO...... STOCK 110122108 6634 196563 Shares X 1 176553 0 20010
BRISTOL-MYERS COMMON
SQUIBB CO...... STOCK 110122108 37 1098 Shares X 3 1098 0 0
BRITISH
AMERICAN
TOBACCO-SP COMMON
ADR............ STOCK 110448107 3 28 Shares X 1 28 0 0
BROADCOM CORP COMMON
CL A........... STOCK 111320107 1257 31977 Shares X 1 31525 0 452
BROADCOM CORP COMMON
CL A........... STOCK 111320107 9 232 Shares X 1 232 0 0
BROADSOFT........ COMMON
STOCK 11133B409 395 10333 Shares X 10333 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON
INC............ STOCK 11133T103 4 150 Shares X 1 150 0 0
BROCADE
COMMUNICATIONS COMMON
SYSTEM......... STOCK 111621306 3 500 Shares X 1 500 0 0
BROWN & BROWN COMMON
INC COMMON..... STOCK 115236101 241 10145 Shares X 1 10145 0 0
BROWN & BROWN COMMON
INC COMMON..... STOCK 115236101 117 4920 Shares X 3 4920 0 0
BROWN-FORMAN COMMON
CORP CL B...... STOCK 115637209 743 8914 Shares X 1 8730 0 184
BROWN-FORMAN COMMON
CORP CL B...... STOCK 115637209 70 837 Shares X 1 837 0 0
BROWN-FORMAN COMMON
CORP CL B...... STOCK 115637209 14 167 Shares X 3 167 0 0
BUCKEYE
PARTNERS LP
UNIT LTD COMMON
PARTNE......... STOCK 118230101 3 50 Shares X 1 50 0 0
BUFFALO WILD COMMON
WINGS INC...... STOCK 119848109 70 775 Shares X 1 775 0 0
CBS CORP CL B.... COMMON
STOCK 124857202 4864 143447 Shares X 1 142947 0 500
CBS CORP CL B.... COMMON
STOCK 124857202 115 3377 Shares X 1 3052 0 325
CBS CORP CL B.... COMMON
STOCK 124857202 1023 30161 Shares X 3 20890 0 9271
CBRE CLARION
GLBL REAL
ESTATE COMMON
INCOM.......... STOCK 12504G100 7178 892818 Shares X 1 0 0 0
CBRE CLARION
GLBL REAL
ESTATE COMMON
INCOM.......... STOCK 12504G100 2003 249175 Shares X 1 0 0 0
CBRE CLARION
GLBL REAL
ESTATE COMMON
INCOM.......... STOCK 12504G100 452 56259 Shares X 3 0 0 0
CBRE CLARION
GLBL REAL
ESTATE COMMON
INCOM.......... STOCK 12504G100 4 558 Shares X 4 0 0 0
CBRE GROUP COMMON
INC............ STOCK 12504L109 2674 133985 Shares X 1 133985 0 0
7 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
CBRE GROUP COMMON
INC........... STOCK 12504L109 24 1192 Shares X 1 1192 0 0
CBRE GROUP COMMON
INC........... STOCK 12504L109 504 25248 Shares X 3 19179 0 6069
CH ENERGY
GROUP INC COMMON
COM........... STOCK 12541M102 7 100 Shares X 1 100 0 0
CH ENERGY
GROUP INC COMMON
COM........... STOCK 12541M102 127 1900 Shares X 1 1900 0 0
CH ROBINSON
WORLDWIDE COMMON
INC........... STOCK 12541W209 1076 16428 Shares X 1 16428 0 0
CH ROBINSON
WORLDWIDE COMMON
INC........... STOCK 12541W209 180 2752 Shares X 3 2752 0 0
CIGNA CORP..... COMMON
STOCK 125509109 154 3125 Shares X 1 3125 0 0
CME GROUP COMMON
INC........... STOCK 12572Q105 32 112 Shares X 1 112 0 0
CME GROUP COMMON
INC........... STOCK 12572Q105 3 10 Shares X 1 10 0 0
CNOOC LTD COMMON
-ADR.......... STOCK 126132109 21 102 Shares X 1 102 0 0
CPFL ENERGIA COMMON
SA - ADR...... STOCK 126153105 45 1500 Shares X 1 1500 0 0
CSX CORP COMMON
COMMON........ STOCK 126408103 2488 115602 Shares X 1 115602 0 0
CSX CORP COMMON
COMMON........ STOCK 126408103 1423 66139 Shares X 1 65539 0 600
CVR ENERGY COMMON
INC........... STOCK 12662P108 13 475 Shares X 1 475 0 0
CVR PARTNERS COMMON
LP............ STOCK 126633106 5 200 Shares X 1 0 0 0
CVS/CAREMARK COMMON
CORP.......... STOCK 126650100 2562 57188 Shares X 1 57188 0 0
CVS/CAREMARK COMMON
CORP.......... STOCK 126650100 1004 22415 Shares X 1 21831 0 584
CA INC......... COMMON
STOCK 12673P105 142 5150 Shares X 1 5150 0 0
CABOT OIL & COMMON
GAS CORP...... STOCK 127097103 228 7312 Shares X 1 7312 0 0
CABOT OIL & COMMON
GAS CORP...... STOCK 127097103 110 3540 Shares X 3 3540 0 0
CALAMOS
GLOBAL
DYNAMIC COMMON
INCOME........ STOCK 12811L107 8 900 Shares X 1 0 0 0
CALAMOS
STRATEGIC COMMON
TOT RET FD.... STOCK 128125101 50 5000 Shares X 1 0 0 0
CALLAWAY
GOLF CO COMMON
COM........... STOCK 131193104 0 23 Shares X 1 23 0 0
CAMDEN
PROPERTY
TRUST COMMON
(REIT)........ STOCK 133131102 66 1000 Shares X 1 0 0 0
CAMERON
INTERNATIONAL COMMON
CORP.......... STOCK 13342B105 3143 59495 Shares X 1 58923 0 572
CAMERON
INTERNATIONAL COMMON
CORP.......... STOCK 13342B105 80 1512 Shares X 1 1512 0 0
CAMERON
INTERNATIONAL COMMON
CORP.......... STOCK 13342B105 205 3877 Shares X 3 3877 0 0
CAMERON
INTERNATIONAL COMMON
CORP.......... STOCK 13342B105 26 500 Shares X 4 500 0 0
CAMPBELL SOUP COMMON
CO COM........ STOCK 134429109 44 1300 Shares X 1 1300 0 0
CAMPBELL SOUP COMMON
CO COM........ STOCK 134429109 103 3050 Shares X 1 3050 0 0
CANADIAN
NATIONAL
RAILWAY COMMON
COMPANY....... STOCK 136375102 24 300 Shares X 1 300 0 0
CANADIAN
NATURAL
RESOURCES COMMON
LTD........... STOCK 136385101 15 450 Shares X 1 450 0 0
CANADIAN
NATURAL
RESOURCES COMMON
LTD........... STOCK 136385101 11 322 Shares X 1 322 0 0
CANON INC COMMON
SPONS ADR..... STOCK 138006309 26 555 Shares X 1 555 0 0
CAPITAL ONE
FINANCIAL COMMON
CORP.......... STOCK 14040H105 455 8158 Shares X 1 8158 0 0
CAPITAL ONE
FINANCIAL COMMON
CORP.......... STOCK 14040H105 518 9300 Shares X 1 8800 0 500
CAPITALSOURCE COMMON
INC........... STOCK 14055X102 8 1250 Shares X 1 1250 0 0
CAPSTEAD
MORTGAGE
CV PFD $1.26 COMMON
SER........... STOCK 14067E308 35 2400 Shares X 1 0 0 0
CARDINAL
HEALTH COMMON
INC........... STOCK 14149Y108 156 3608 Shares X 1 3608 0 0
CARDINAL
HEALTH COMMON
INC........... STOCK 14149Y108 56 1297 Shares X 1 1297 0 0
CARDTRONICS COMMON
INC........... STOCK 14161H108 40 1525 Shares X 1 1525 0 0
CAREFUSION COMMON
CORP.......... STOCK 14170T101 3 125 Shares X 1 125 0 0
CAREFUSION COMMON
CORP.......... STOCK 14170T101 8 298 Shares X 1 298 0 0
CARLISLE
COMPANIES COMMON
INC........... STOCK 142339100 100 2000 Shares X 1 2000 0 0
CARMAX INC..... COMMON
STOCK 143130102 1876 54129 Shares X 1 53153 0 976
CARMAX INC..... COMMON
STOCK 143130102 66 1906 Shares X 1 1906 0 0
CARMAX INC..... COMMON
STOCK 143130102 31 906 Shares X 3 906 0 0
CARNIVAL COMMON
CORPORATION... STOCK 143658300 541 16864 Shares X 1 16864 0 0
CARNIVAL COMMON
CORPORATION... STOCK 143658300 198 6175 Shares X 1 5175 0 1000
CARPENTER
TECHNOLOGY COMMON
CORP COM...... STOCK 144285103 41 776 Shares X 1 776 0 0
CASH AMERICA COMMON
INTL INC...... STOCK 14754D100 46 950 Shares X 1 950 0 0
CATALYST
HEALTH
SOLUTIONS COMMON
INC........... STOCK 14888B103 69 1075 Shares X 1 1075 0 0
CATERPILLAR COMMON
INC........... STOCK 149123101 14787 138821 Shares X 1 137046 0 1775
CATERPILLAR COMMON
INC........... STOCK 149123101 2601 24415 Shares X 1 21235 0 3180
CATERPILLAR COMMON
INC........... STOCK 149123101 2007 18842 Shares X 3 16197 0 2645
CAVIUM INC..... COMMON
STOCK 14964U108 23 750 Shares X 1 750 0 0
CEDAR FAIR LTD COMMON
PTR........... STOCK 150185106 22 750 Shares X 1 750 0 0
CELGENE CORP COMMON
COM........... STOCK 151020104 1977 25509 Shares X 1 25169 0 340
CELGENE CORP COMMON
COM........... STOCK 151020104 236 3050 Shares X 1 2150 0 900
CELGENE CORP COMMON
COM........... STOCK 151020104 36 463 Shares X 3 463 0 0
CENOVUS
ENERGY COMMON
INC........... STOCK 15135U109 22 600 Shares X 1 600 0 0
CENOVUS
ENERGY COMMON
INC........... STOCK 15135U109 11 300 Shares X 1 300 0 0
CENTERPOINT
ENERGY COMMON
INC........... STOCK 15189T107 15 750 Shares X 1 750 0 0
CENTRAIS
ELETRICAS
BRAS-SP ADR COMMON
CM............ STOCK 15234Q207 14 1540 Shares X 1 1540 0 0
CENTURYLINK COMMON
INC........... STOCK 156700106 318 8223 Shares X 1 8223 0 0
CENTURYLINK COMMON
INC........... STOCK 156700106 105 2719 Shares X 1 2719 0 0
CERNER CORP.... COMMON
STOCK 156782104 5042 66206 Shares X 1 65876 0 330
8 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
CERNER CORP..... COMMON
STOCK 156782104 1037 13615 Shares X 1 11655 0 1960
CERNER CORP..... COMMON
STOCK 156782104 428 5621 Shares X 3 3730 0 1891
CHARLES RIVER
LABS INTL INC COMMON
COM............ STOCK 159864107 30 825 Shares X 1 825 0 0
CHART
INDUSTRIES COMMON
INC............ STOCK 16115Q308 33 450 Shares X 1 450 0 0
CHESAPEAKE
ENERGY CORP COMMON
COM............ STOCK 165167107 209 9006 Shares X 1 9006 0 0
CHESAPEAKE
ENERGY CORP COMMON
COM............ STOCK 165167107 6 275 Shares X 1 275 0 0
CHESAPEAKE
GRANITE WASH COMMON
TRUST.......... STOCK 165185109 14 525 Shares X 1 0 0 0
CHEVRON CORP.... COMMON
STOCK 166764100 26029 242783 Shares X 1 239786 0 2997
CHEVRON CORP.... COMMON
STOCK 166764100 19037 177568 Shares X 1 167244 0 10324
CHEVRON CORP.... COMMON
STOCK 166764100 58 542 Shares X 3 542 0 0
CHICAGO
BRIDGE & IRON COMMON
CO N V COM..... STOCK 167250109 1 25 Shares X 1 25 0 0
CHIMERA
INVESTMENT COMMON
CORP........... STOCK 16934Q109 4 1250 Shares X 1 0 0 0
CHINA MOBILE
LTD SPON COMMON
ADR............ STOCK 16941M109 14 256 Shares X 1 256 0 0
CHINA MOBILE
LTD SPON COMMON
ADR............ STOCK 16941M109 37 675 Shares X 1 675 0 0
CHINA TELECOM
CORP COMMON
LTD-ADR........ STOCK 169426103 5 100 Shares X 1 100 0 0
CHIPOTLE
MEXICAN COMMON
GRILL-CL A..... STOCK 169656105 2113 5056 Shares X 1 4980 0 76
CHIPOTLE
MEXICAN COMMON
GRILL-CL A..... STOCK 169656105 74 178 Shares X 1 178 0 0
CHUBB CORP...... COMMON
STOCK 171232101 479 6935 Shares X 1 6935 0 0
CHUBB CORP...... COMMON
STOCK 171232101 48 700 Shares X 1 700 0 0
CHURCH &
DWIGHT CO COMMON
INC............ STOCK 171340102 319 6494 Shares X 1 6494 0 0
CHURCH &
DWIGHT CO COMMON
INC............ STOCK 171340102 154 3130 Shares X 3 3130 0 0
CIMAREX ENERGY COMMON
CO............. STOCK 171798101 15 200 Shares X 1 200 0 0
CINCINNATI
FINANCIAL CORP COMMON
COMMON......... STOCK 172062101 51 1487 Shares X 1 1487 0 0
CINCINNATI
FINANCIAL CORP COMMON
COMMON......... STOCK 172062101 19 550 Shares X 1 550 0 0
CINEMARK
HOLDINGS COMMON
INC............ STOCK 17243V102 51 2325 Shares X 1 2325 0 0
CIRRUS LOGIC COMMON
INC............ STOCK 172755100 38 1600 Shares X 1 1600 0 0
CISCO SYSTEMS COMMON
INC............ STOCK 17275R102 12540 592925 Shares X 1 585116 0 7809
CISCO SYSTEMS COMMON
INC............ STOCK 17275R102 3585 169526 Shares X 1 154059 0 15467
CISCO SYSTEMS COMMON
INC............ STOCK 17275R102 1958 92579 Shares X 3 82443 0 10136
CITIGROUP INC... COMMON
STOCK 172967424 198 5404 Shares X 1 5404 0 0
CITIGROUP INC... COMMON
STOCK 172967424 90 2460 Shares X 1 1844 0 616
CITRIX SYSTEMS COMMON
INC COM........ STOCK 177376100 2812 35639 Shares X 1 35191 0 448
CITRIX SYSTEMS COMMON
INC COM........ STOCK 177376100 89 1132 Shares X 1 1132 0 0
CITRIX SYSTEMS COMMON
INC COM........ STOCK 177376100 189 2400 Shares X 3 2400 0 0
GUGGENHEIM S&P
GLOBAL COMMON
DIVIDEND....... STOCK 18383M860 3 200 Shares X 1 0 0 0
GUGGENHEIM S&P
GLOBAL COMMON
WATER.......... STOCK 18383Q507 2 100 Shares X 1 0 0 0
CLEAN ENERGY
FUELS COMMON
CORPORATION.... STOCK 184499101 27 1250 Shares X 1 1250 0 0
CLIFFS NATURAL
RESOURCES COMMON
INC............ STOCK 18683K101 2358 34051 Shares X 1 34051 0 0
CLIFFS NATURAL
RESOURCES COMMON
INC............ STOCK 18683K101 116 1670 Shares X 1 1270 0 400
CLIFFS NATURAL
RESOURCES COMMON
INC............ STOCK 18683K101 28 399 Shares X 3 399 0 0
CLOROX COMMON
COMPANY........ STOCK 189054109 507 7373 Shares X 1 7373 0 0
CLOROX COMMON
COMPANY........ STOCK 189054109 369 5365 Shares X 1 3365 0 2000
CLOUGH GLOBAL COMMON
OPPORTUNITIES.. STOCK 18914E106 125 10613 Shares X 1 0 0 0
COACH INC COMMON
COMMON......... STOCK 189754104 1246 16117 Shares X 1 14617 0 1500
COACH INC COMMON
COMMON......... STOCK 189754104 368 4767 Shares X 1 4767 0 0
COACH INC COMMON
COMMON......... STOCK 189754104 202 2610 Shares X 3 2610 0 0
COCA COLA
BOTTLING CO COMMON
CONSOLIDATED... STOCK 191098102 8 125 Shares X 1 125 0 0
COCA COLA CO COMMON
COM............ STOCK 191216100 18979 256436 Shares X 1 253325 0 3111
COCA COLA CO COMMON
COM............ STOCK 191216100 7546 101957 Shares X 1 97164 0 4793
COCA COLA CO COMMON
COM............ STOCK 191216100 2137 28869 Shares X 3 25639 0 3230
COCA-COLA
ENTERPRISES COMMON
INC............ STOCK 19122T109 29 1000 Shares X 1 1000 0 0
CODORUS VALLEY COMMON
BANCORP INC.... STOCK 192025104 197 17600 Shares X 1 17600 0 0
CODORUS VALLEY COMMON
BANCORP INC.... STOCK 192025104 102 9106 Shares X 1 9106 0 0
COGENT
COMMUNICATIONS COMMON
GROUP.......... STOCK 19239V302 28 1450 Shares X 1 1450 0 0
COGNIZANT
TECHNOLOGY
SOLUTIONS COMMON
CORP........... STOCK 192446102 3063 39803 Shares X 1 39235 0 568
COGNIZANT
TECHNOLOGY
SOLUTIONS COMMON
CORP........... STOCK 192446102 340 4418 Shares X 1 4418 0 0
COHEN & STEERS COMMON
INC............ STOCK 19247A100 18 575 Shares X 1 575 0 0
COHEN & STEERS
REIT & PFD INC COMMON
FD............. STOCK 19247X100 26 1600 Shares X 1 0 0 0
COHU COMMON
INCORPORATED... STOCK 192576106 14 1200 Shares X 1 1200 0 0
COLFAX COMMON
CORPORATION.... STOCK 194014106 46 1300 Shares X 1 1300 0 0
COLGATE
PALMOLIVE CO COMMON
COM............ STOCK 194162103 5562 56879 Shares X 1 56879 0 0
COLGATE
PALMOLIVE CO COMMON
COM............ STOCK 194162103 3984 40742 Shares X 1 36692 0 4050
COLGATE
PALMOLIVE CO COMMON
COM............ STOCK 194162103 84 855 Shares X 3 855 0 0
COLLECTORS COMMON
UNIVERSE INC... STOCK 19421R200 3 150 Shares X 1 150 0 0
COMCAST CORP COMMON
NEW A.......... STOCK 20030N101 3178 105890 Shares X 1 105105 0 785
COMCAST CORP COMMON
NEW A.......... STOCK 20030N101 966 32194 Shares X 1 26478 0 5716
COMCAST CORP COMMON
NEW A.......... STOCK 20030N101 818 27263 Shares X 3 27263 0 0
9 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
COMCAST CORP- COMMON
SPECIAL CL A.. STOCK 20030N200 65 2218 Shares X 1 2218 0 0
COMCAST CORP- COMMON
SPECIAL CL A.. STOCK 20030N200 112 3784 Shares X 1 3784 0 0
COMMERCIAL
NATL
FINANCIAL COMMON
CORP.......... STOCK 202217105 19 820 Shares X 1 820 0 0
COMMERCIAL
VEHICLE COMMON
GROUP INC..... STOCK 202608105 14 1125 Shares X 1 1125 0 0
COMMONWEALTH COMMON
REIT.......... STOCK 203233101 7 400 Shares X 1 0 0 0
COMMUNITY
BANK SYSTEM COMMON
INC........... STOCK 203607106 100 3480 Shares X 1 980 0 2500
COMMUNITY
HEALTH COMMON
SYSTEMS INC... STOCK 203668108 5 217 Shares X 1 217 0 0
COMPANHIA DE
BEBIDAS DAS COMMON
AMERICAS...... STOCK 20441W203 53 1278 Shares X 1 0 0 0
COMPANHIA DE
BEBIDAS DAS COMMON
AMERICAS...... STOCK 20441W203 2 54 Shares X 1 0 0 0
COMPUTER
SCIENCES CORP COMMON
COM........... STOCK 205363104 5 172 Shares X 1 172 0 0
COMPUTER TASK COMMON
GROUP......... STOCK 205477102 900 58750 Shares X 1 58750 0 0
COMVERSE
TECHNOLOGY COMMON
INC COM....... STOCK 205862402 1 200 Shares X 1 200 0 0
CONAGRA FOODS COMMON
INC........... STOCK 205887102 9 360 Shares X 1 360 0 0
CONAGRA FOODS COMMON
INC........... STOCK 205887102 35 1346 Shares X 1 1346 0 0
CON-WAY INC.... COMMON
STOCK 205944101 16 500 Shares X 1 500 0 0
CONCHO
RESOURCES COMMON
INC........... STOCK 20605P101 11 104 Shares X 1 104 0 0
CONCUR
TECHNOLOGIES COMMON
INCORPORATED.. STOCK 206708109 44 775 Shares X 1 775 0 0
CONOCOPHILLIPS. COMMON
STOCK 20825C104 10040 132093 Shares X 1 130296 0 1797
CONOCOPHILLIPS. COMMON
STOCK 20825C104 4532 59623 Shares X 1 55403 0 4220
CONOCOPHILLIPS. COMMON
STOCK 20825C104 80 1048 Shares X 3 1048 0 0
CONSOL ENERGY COMMON
INC........... STOCK 20854P109 118 3450 Shares X 1 3450 0 0
CONSOL ENERGY COMMON
INC........... STOCK 20854P109 29 850 Shares X 1 0 0 850
CONSOLIDATED COMMON
EDISON INC.... STOCK 209115104 168 2876 Shares X 1 2876 0 0
CONSOLIDATED COMMON
EDISON INC.... STOCK 209115104 45 774 Shares X 1 474 0 300
CONSTELLATION
BRANDS INC CL COMMON
A............. STOCK 21036P108 6 270 Shares X 1 270 0 0
CONTINENTAL
RESOURCES COMMON
INC........... STOCK 212015101 4 50 Shares X 1 0 0 50
COOPER TIRE & COMMON
RUBBER CO..... STOCK 216831107 14 950 Shares X 1 950 0 0
CORN PRODUCTS
INTERNATIONAL COMMON
INC........... STOCK 219023108 23 400 Shares X 1 400 0 0
CORNING INC.... COMMON
STOCK 219350105 2710 192494 Shares X 1 192494 0 0
CORNING INC.... COMMON
STOCK 219350105 402 28543 Shares X 1 22143 0 6400
CORNING INC.... COMMON
STOCK 219350105 14 1007 Shares X 3 1007 0 0
COSTCO
WHOLESALE COMMON
CORP COM...... STOCK 22160K105 1147 12629 Shares X 1 12629 0 0
COSTCO
WHOLESALE COMMON
CORP COM...... STOCK 22160K105 218 2402 Shares X 1 2402 0 0
COSTCO
WHOLESALE COMMON
CORP COM...... STOCK 22160K105 33 361 Shares X 3 361 0 0
COSTCO
WHOLESALE COMMON
CORP COM...... STOCK 22160K105 114 1250 Shares X 4 1250 0 0
COVANCE INC COMMON
COM........... STOCK 222816100 40 848 Shares X 1 848 0 0
COVANCE INC COMMON
COM........... STOCK 222816100 48 1000 Shares X 1 1000 0 0
CRANE CO....... COMMON
STOCK 224399105 340 7000 Shares X 1 7000 0 0
CREDIT SUISSE
GROUP
SPONSORED COMMON
ADR........... STOCK 225401108 21 738 Shares X 1 738 0 0
CREDIT SUISSE
GROUP
SPONSORED COMMON
ADR........... STOCK 225401108 19 675 Shares X 1 675 0 0
CREE RESEARCH COMMON
INC COM....... STOCK 225447101 7 218 Shares X 1 218 0 0
CREE RESEARCH COMMON
INC COM....... STOCK 225447101 24 750 Shares X 1 0 0 750
CROWN CASTLE
INTL CORP COMMON
COM........... STOCK 228227104 4 82 Shares X 1 82 0 0
CROWN
HOLDINGS COMMON
INC........... STOCK 228368106 449 12178 Shares X 1 12178 0 0
CROWN
HOLDINGS COMMON
INC........... STOCK 228368106 199 5400 Shares X 3 5400 0 0
CUMMINS INC COMMON
COM........... STOCK 231021106 2078 17311 Shares X 1 17086 0 225
CUMMINS INC COMMON
COM........... STOCK 231021106 225 1875 Shares X 1 1575 0 300
CUMMINS INC COMMON
COM........... STOCK 231021106 181 1510 Shares X 3 1510 0 0
CURTISS WRIGHT COMMON
CORP.......... STOCK 231561101 39 1064 Shares X 1 1064 0 0
CUTERA INC..... COMMON
STOCK 232109108 3 400 Shares X 1 400 0 0
DNB FINANCIAL COMMON
CORPORATION... STOCK 233237106 26 1878 Shares X 1 1878 0 0
DNP SELECT
INCOME FUND COMMON
INC........... STOCK 23325P104 10 1000 Shares X 1 0 0 0
D R HORTON COMMON
INC........... STOCK 23331A109 2149 141633 Shares X 1 140633 0 1000
D R HORTON COMMON
INC........... STOCK 23331A109 279 18397 Shares X 1 13112 0 5285
D R HORTON COMMON
INC........... STOCK 23331A109 824 54308 Shares X 3 54308 0 0
DTE ENERGY
COMPANY COMMON
COMMON........ STOCK 233331107 154 2800 Shares X 1 2800 0 0
DTE ENERGY
COMPANY COMMON
COMMON........ STOCK 233331107 55 1001 Shares X 1 1001 0 0
DSW INC-CL A... COMMON
STOCK 23334L102 26 475 Shares X 1 475 0 0
DWS MUNICIPAL
INCOME COMMON
TRUST......... STOCK 23338M106 41 3000 Shares X 1 0 0 0
DANA HOLDING COMMON
CORPORATION... STOCK 235825205 14 875 Shares X 1 875 0 0
DANAHER CORP COMMON
COM........... STOCK 235851102 3394 60599 Shares X 1 60599 0 0
DANAHER CORP COMMON
COM........... STOCK 235851102 281 5015 Shares X 1 3875 0 1140
DANAHER CORP COMMON
COM........... STOCK 235851102 423 7553 Shares X 3 4676 0 2877
DARDEN
RESTAURANTS COMMON
INC COM....... STOCK 237194105 775 15139 Shares X 1 15139 0 0
DARDEN
RESTAURANTS COMMON
INC COM....... STOCK 237194105 120 2350 Shares X 1 2350 0 0
DAVITA INC COMMON
COMMON........ STOCK 23918K108 4 48 Shares X 1 48 0 0
DAVITA INC COMMON
COMMON........ STOCK 23918K108 9 100 Shares X 1 0 0 100
10 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
DEERE & CO COMMON
COMMON......... STOCK 244199105 2477 30612 Shares X 1 30012 0 600
DEERE & CO COMMON
COMMON......... STOCK 244199105 475 5870 Shares X 1 4384 0 1486
DELL INC........ COMMON
STOCK 24702R101 1516 91381 Shares X 1 90167 0 1214
DELL INC........ COMMON
STOCK 24702R101 137 8245 Shares X 1 6445 0 1800
DELL INC........ COMMON
STOCK 24702R101 17 1004 Shares X 3 1004 0 0
DELTA AIR LINES COMMON
INC............ STOCK 247361702 0 18 Shares X 1 18 0 0
DENTSPLY
INTERNATIONAL COMMON
INC COM........ STOCK 249030107 1110 27669 Shares X 1 27469 0 200
DENTSPLY
INTERNATIONAL COMMON
INC COM........ STOCK 249030107 169 4200 Shares X 1 4200 0 0
DESCARTES
SYSTEMS GROUP COMMON
INC/THE........ STOCK 249906108 32 3700 Shares X 1 3700 0 0
DESARROLLADORA COMMON
HOMEX ADR...... STOCK 25030W100 0 24 Shares X 1 24 0 0
DEVON ENERGY COMMON
CORP........... STOCK 25179M103 98 1379 Shares X 1 1379 0 0
DEVON ENERGY COMMON
CORP........... STOCK 25179M103 131 1836 Shares X 1 1836 0 0
DEXCOM INC...... COMMON
STOCK 252131107 29 2775 Shares X 1 2775 0 0
DIAGEO PLC
SPONSORED COMMON
ADR............ STOCK 25243Q205 306 3170 Shares X 1 3170 0 0
DIAGEO PLC
SPONSORED COMMON
ADR............ STOCK 25243Q205 60 625 Shares X 1 625 0 0
DIAGEO PLC
SPONSORED COMMON
ADR............ STOCK 25243Q205 48 500 Shares X 3 500 0 0
DIAMOND
OFFSHORE
DRILLING COMMON
COM............ STOCK 25271C102 38 575 Shares X 1 575 0 0
DIEBOLD INC COMMON
COMMON......... STOCK 253651103 3 90 Shares X 1 90 0 0
DINEEQUITY INC.. COMMON
STOCK 254423106 321 6476 Shares X 1 6476 0 0
DINEEQUITY INC.. COMMON
STOCK 254423106 140 2820 Shares X 3 2820 0 0
DISNEY WALT COMMON
CO............. STOCK 254687106 6594 150609 Shares X 1 150309 0 300
DISNEY WALT COMMON
CO............. STOCK 254687106 2109 48182 Shares X 1 42932 0 5250
DISNEY WALT COMMON
CO............. STOCK 254687106 306 6984 Shares X 3 4192 0 2792
DISCOVER
FINANCIAL COMMON
SERVICES....... STOCK 254709108 11 321 Shares X 1 165 0 156
DISCOVERY
COMMUNICATIONS COMMON
INC............ STOCK 25470F104 12 234 Shares X 1 234 0 0
DISCOVERY
COMMUNICATIONS COMMON
INC............ STOCK 25470F104 35 696 Shares X 1 696 0 0
DISCOVERY
COMMUNICATIONS COMMON
INC - C........ STOCK 25470F302 11 234 Shares X 1 234 0 0
DISCOVERY
COMMUNICATIONS COMMON
INC - C........ STOCK 25470F302 58 1239 Shares X 1 1239 0 0
DISH NETWORK COMMON
CORP CL A...... STOCK 25470M109 63 1906 Shares X 1 1906 0 0
DISH NETWORK COMMON
CORP CL A...... STOCK 25470M109 3 84 Shares X 1 84 0 0
THE DIRECTV
GROUP HLDGS COMMON
CL A........... STOCK 25490A101 192 3882 Shares X 1 3882 0 0
THE DIRECTV
GROUP HLDGS COMMON
CL A........... STOCK 25490A101 293 5946 Shares X 1 5946 0 0
DOLLAR TREE COMMON
INC............ STOCK 256746108 1655 17511 Shares X 1 17225 0 286
DOLLAR TREE COMMON
INC............ STOCK 256746108 54 574 Shares X 1 574 0 0
DOMINION
RESOURCES COMMON
INC............ STOCK 25746U109 5464 106707 Shares X 1 105459 0 1248
DOMINION
RESOURCES COMMON
INC............ STOCK 25746U109 3040 59371 Shares X 1 50271 0 9100
DOMINION
RESOURCES COMMON
INC............ STOCK 25746U109 102 2000 Shares X 4 2000 0 0
DOVER CORP COMMON
COMMON......... STOCK 260003108 669 10630 Shares X 1 10630 0 0
DOVER CORP COMMON
COMMON......... STOCK 260003108 41 644 Shares X 1 644 0 0
DOW CHEMICAL COMMON
CO............. STOCK 260543103 4027 116239 Shares X 1 116239 0 0
DOW CHEMICAL COMMON
CO............. STOCK 260543103 1717 49566 Shares X 1 49566 0 0
DOW CHEMICAL COMMON
CO............. STOCK 260543103 43 1252 Shares X 3 1252 0 0
DREYFUS
MUNICIPAL COMMON
INCOME FUND.... STOCK 26201R102 71 7200 Shares X 1 0 0 0
DREYFUS
STRATEGIC MUN COMMON
BD FD.......... STOCK 26202F107 240 27602 Shares X 1 0 0 0
DREYFUS
STRATEGIC MUN COMMON
BD FD.......... STOCK 26202F107 61 7000 Shares X 1 0 0 0
E I DUPONT DE
NEMOURS & CO COMMON
COMMON......... STOCK 263534109 9899 187131 Shares X 1 186616 0 515
E I DUPONT DE
NEMOURS & CO COMMON
COMMON......... STOCK 263534109 6666 126002 Shares X 1 118727 0 7275
E I DUPONT DE
NEMOURS & CO COMMON
COMMON......... STOCK 263534109 1563 29548 Shares X 3 25286 0 4262
DUKE ENERGY COMMON
CORP........... STOCK 26441C105 2419 115126 Shares X 1 113596 0 1530
DUKE ENERGY COMMON
CORP........... STOCK 26441C105 606 28846 Shares X 1 25682 0 3164
DUKE ENERGY COMMON
CORP........... STOCK 26441C105 80 3810 Shares X 3 3810 0 0
DUN &
BRADSTREET COMMON
CORP........... STOCK 26483E100 23 266 Shares X 1 266 0 0
DUN &
BRADSTREET COMMON
CORP........... STOCK 26483E100 37 433 Shares X 1 433 0 0
EMC CORP MASS COMMON
COM............ STOCK 268648102 13300 445115 Shares X 1 441631 0 3484
EMC CORP MASS COMMON
COM............ STOCK 268648102 1443 48302 Shares X 1 47852 0 450
EMC CORP MASS COMMON
COM............ STOCK 268648102 659 22045 Shares X 3 13985 0 8060
ENI SPA-SPONS COMMON
ADR............ STOCK 26874R108 18 380 Shares X 1 380 0 0
EOG RESOURCES COMMON
INC COM........ STOCK 26875P101 461 4146 Shares X 1 4146 0 0
EOG RESOURCES COMMON
INC COM........ STOCK 26875P101 137 1231 Shares X 1 1231 0 0
EQT COMMON
CORPORATION.... STOCK 26884L109 48 990 Shares X 1 990 0 0
EQT COMMON
CORPORATION.... STOCK 26884L109 63 1300 Shares X 1 1300 0 0
EAGLE MATERIALS
INC COM W COMMON
RIGHTS......... STOCK 26969P108 28 800 Shares X 1 800 0 0
EASTERN
INSURANCE COMMON
HOLDINGS....... STOCK 276534104 7 500 Shares X 1 500 0 0
EASTMAN
CHEMICAL
COMPANY COMMON
COM............ STOCK 277432100 52 1000 Shares X 1 0 0 1000
EATON CORP COMMON
COM............ STOCK 278058102 491 9851 Shares X 1 9851 0 0
EATON CORP COMMON
COM............ STOCK 278058102 30 600 Shares X 1 600 0 0
EATON VANCE COMMON
CORP........... STOCK 278265103 1991 69656 Shares X 1 68614 0 1042
11 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
EATON VANCE COMMON
CORP............... STOCK 278265103 76 2652 Shares X 1 2652 0 0
EATON VANCE COMMON
CORP............... STOCK 278265103 28 978 Shares X 3 978 0 0
EATON VANCE
MUNICIPAL
INCOME COMMON
TRUST.............. STOCK 27826U108 68 5000 Shares X 1 0 0 0
EATON VANCE
FLOATING RATE COMMON
INCOME CE.......... STOCK 278279104 7 450 Shares X 1 0 0 0
EATON VANCE
MUNICIPAL COMMON
BOND FD II......... STOCK 27827K109 35 2400 Shares X 1 0 0 0
EATON VANCE NY COMMON
MUNI BD FD......... STOCK 27827Y109 20 1500 Shares X 1 0 0 0
EATON VANCE
TAX-MANAGED COMMON
DIV EQ............. STOCK 27828N102 7 750 Shares X 1 0 0 0
EATON VANCE
SENIOR
FLOATING RATE COMMON
CE................. STOCK 27828Q105 552 36200 Shares X 1 0 0 0
EATON VANCE
SENIOR
FLOATING RATE COMMON
CE................. STOCK 27828Q105 58 3802 Shares X 1 0 0 0
EATON VANCE
TAX MAN GLBL COMMON
BR................. STOCK 27829C105 11 1000 Shares X 1 0 0 0
EATON VANCE
TAX-MANAGED COMMON
GLOBAL............. STOCK 27829F108 3 300 Shares X 1 0 0 0
EBAY INC COM........ COMMON
STOCK 278642103 261 7081 Shares X 1 7081 0 0
EBAY INC COM........ COMMON
STOCK 278642103 10 275 Shares X 1 275 0 0
ECOLAB INC COMMON
COM................ STOCK 278865100 1144 18536 Shares X 1 18536 0 0
ECOLAB INC COMMON
COM................ STOCK 278865100 123 2000 Shares X 1 2000 0 0
EDISON
INTERNATIONAL COMMON
COM................ STOCK 281020107 42 992 Shares X 1 992 0 0
EDISON
INTERNATIONAL COMMON
COM................ STOCK 281020107 53 1250 Shares X 1 1250 0 0
EDWARDS
LIFESCIENCES COMMON
CORP COM........... STOCK 28176E108 49 676 Shares X 1 676 0 0
EL PASO CORP COMMON
COM................ STOCK 28336L109 19 635 Shares X 1 635 0 0
EL PASO PIPELINE COMMON
PARTNERS LP........ STOCK 283702108 55 1575 Shares X 1 1575 0 0
ELECTRONICS COMMON
ARTS COM........... STOCK 285512109 27 1635 Shares X 1 1635 0 0
ELECTRONICS COMMON
ARTS COM........... STOCK 285512109 23 1425 Shares X 1 225 0 1200
EMERSON COMMON
ELECTRIC CO........ STOCK 291011104 5442 104302 Shares X 1 103502 0 800
EMERSON COMMON
ELECTRIC CO........ STOCK 291011104 4578 87726 Shares X 1 75726 0 12000
ENCANA CORP......... COMMON
STOCK 292505104 12 600 Shares X 1 600 0 0
ENCANA CORP......... COMMON
STOCK 292505104 29 1500 Shares X 1 1500 0 0
ENBRIDGE INC........ COMMON
STOCK 29250N105 41 1048 Shares X 1 1048 0 0
ENCORE CAPITAL COMMON
GROUP INC.......... STOCK 292554102 52 2300 Shares X 1 2300 0 0
ENERGIZER HLDGS COMMON
INC COM............ STOCK 29266R108 1402 18905 Shares X 1 18511 0 394
ENERGIZER HLDGS COMMON
INC COM............ STOCK 29266R108 23 304 Shares X 1 304 0 0
ENERGY
TRANSFER COMMON
PARTNERS LP........ STOCK 29273R109 60 1275 Shares X 1 1275 0 0
ENERGY
TRANSFER COMMON
PARTNERS LP........ STOCK 29273R109 26 550 Shares X 1 500 0 50
ENERPLUS CORP....... COMMON
STOCK 292766102 26 1155 Shares X 1 1155 0 0
ENSCO PLC........... COMMON
STOCK 29358Q109 8 150 Shares X 1 150 0 0
ENSCO PLC........... COMMON
STOCK 29358Q109 53 1000 Shares X 1 200 0 800
ENTERGY CORP COMMON
COM NEW............ STOCK 29364G103 138 2059 Shares X 1 2059 0 0
ENTERGY CORP COMMON
COM NEW............ STOCK 29364G103 118 1760 Shares X 1 1760 0 0
ENTERPRISE
PRODUCTS COMMON
PARTNERS LP........ STOCK 293792107 255 5062 Shares X 1 5062 0 0
ENTERPRISE
PRODUCTS COMMON
PARTNERS LP........ STOCK 293792107 20 404 Shares X 1 404 0 0
EQUIFAX INC COMMON
COM................ STOCK 294429105 53 1200 Shares X 1 1200 0 0
EQUINIX INC......... COMMON
STOCK 29444U502 53 337 Shares X 1 337 0 0
EQUINIX INC......... COMMON
STOCK 29444U502 3 20 Shares X 1 20 0 0
EQUITY ONE COMMON
INCORPORATED....... STOCK 294752100 8 400 Shares X 1 0 0 0
EQUITY
RESIDENTIAL COMMON
REIT............... STOCK 29476L107 34 543 Shares X 1 0 0 0
EQUITY
RESIDENTIAL COMMON
REIT............... STOCK 29476L107 166 2646 Shares X 1 0 0 0
TELEFONAKTIEBOLAGET
LM ERICSSON COMMON
ADR................ STOCK 294821608 31 3032 Shares X 1 3032 0 0
TELEFONAKTIEBOLAGET
LM ERICSSON COMMON
ADR................ STOCK 294821608 22 2115 Shares X 1 2115 0 0
ERIE INDEMNITY COMMON
CO CL A............ STOCK 29530P102 164 2106 Shares X 1 2106 0 0
DELHAIZE GROUP
SPONSORED COMMON
ADR................ STOCK 29759W101 5 100 Shares X 1 100 0 0
EVERCORE
PARTNERS INC COMMON
CL A............... STOCK 29977A105 60 2075 Shares X 1 2075 0 0
EXELON CORP......... COMMON
STOCK 30161N101 3104 79162 Shares X 1 79162 0 0
EXELON CORP......... COMMON
STOCK 30161N101 2334 59533 Shares X 1 57553 0 1980
EXELIS INC.......... COMMON
STOCK 30162A108 3 200 Shares X 1 200 0 0
EXELIS INC.......... COMMON
STOCK 30162A108 33 2620 Shares X 1 2620 0 0
EXPEDITORS INTL
WASH INC COMMON
COM................ STOCK 302130109 740 15901 Shares X 1 15439 0 462
EXPEDITORS INTL
WASH INC COMMON
COM................ STOCK 302130109 42 898 Shares X 1 698 0 200
EXPEDITORS INTL
WASH INC COMMON
COM................ STOCK 302130109 121 2610 Shares X 3 2610 0 0
EXPRESS SCRIPTS COMMON
INC................ STOCK 302182100 13992 258242 Shares X 1 256238 0 2004
EXPRESS SCRIPTS COMMON
INC................ STOCK 302182100 3642 67229 Shares X 1 63054 0 4175
EXPRESS SCRIPTS COMMON
INC................ STOCK 302182100 1428 26353 Shares X 3 22105 0 4248
EXPRESS INC......... COMMON
STOCK 30219E103 35 1400 Shares X 1 1400 0 0
EXXON MOBIL COMMON
CORP............... STOCK 30231G102 61313 706945 Shares X 1 700776 0 6169
EXXON MOBIL COMMON
CORP............... STOCK 30231G102 51068 588820 Shares X 1 513536 0 75284
EXXON MOBIL COMMON
CORP............... STOCK 30231G102 2507 28909 Shares X 3 24918 0 3991
EXXON MOBIL COMMON
CORP............... STOCK 30231G102 265 3050 Shares X 4 3050 0 0
FLIR SYSTEMS COMMON
INC................ STOCK 302445101 292 11525 Shares X 1 11525 0 0
FLIR SYSTEMS COMMON
INC................ STOCK 302445101 142 5600 Shares X 3 5600 0 0
12 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
FMC
TECHNOLOGIES COMMON
INC COM........ STOCK 30249U101 228 4530 Shares X 1 4530 0 0
FMC
TECHNOLOGIES COMMON
INC COM........ STOCK 30249U101 103 2050 Shares X 3 2050 0 0
FNB CORP PA..... COMMON
STOCK 302520101 88 7260 Shares X 1 7260 0 0
FNB CORP PA..... COMMON
STOCK 302520101 59 4907 Shares X 1 0 0 4907
FACTSET
RESEARCH COMMON
SYSTEMS INC.... STOCK 303075105 50 500 Shares X 1 500 0 0
FAMILY DOLLAR COMMON
STORES......... STOCK 307000109 7 115 Shares X 1 115 0 0
FAMILY DOLLAR COMMON
STORES......... STOCK 307000109 5 75 Shares X 1 75 0 0
FASTENAL CO..... COMMON
STOCK 311900104 426 7874 Shares X 1 7874 0 0
FASTENAL CO..... COMMON
STOCK 311900104 111 2052 Shares X 1 2052 0 0
FASTENAL CO..... COMMON
STOCK 311900104 160 2950 Shares X 3 2950 0 0
FEDERAL REALTY COMMON
INV TR (REIT).. STOCK 313747206 97 1000 Shares X 1 0 0 0
FEDEX CORP COMMON
COM............ STOCK 31428X106 1787 19435 Shares X 1 18545 0 890
FEDEX CORP COMMON
COM............ STOCK 31428X106 181 1963 Shares X 1 1963 0 0
FEDEX CORP COMMON
COM............ STOCK 31428X106 18 194 Shares X 3 194 0 0
F5 NETWORKS COMMON
INC............ STOCK 315616102 826 6119 Shares X 1 6119 0 0
F5 NETWORKS COMMON
INC............ STOCK 315616102 213 1575 Shares X 1 1575 0 0
F5 NETWORKS COMMON
INC............ STOCK 315616102 143 1060 Shares X 3 1060 0 0
FIDELITY NATL
INFORMATION COMMON
SERVICES....... STOCK 31620M106 54 1620 Shares X 1 1620 0 0
FIFTH THIRD
BANCORP COMMON
COM............ STOCK 316773100 144 10219 Shares X 1 10219 0 0
FINISAR COMMON
CORPORATION.... STOCK 31787A507 397 19712 Shares X 1 19712 0 0
FINISAR COMMON
CORPORATION.... STOCK 31787A507 21 1050 Shares X 3 1050 0 0
THE FINISH LINE COMMON
INC CL A....... STOCK 317923100 12 575 Shares X 1 575 0 0
FIRST CASH
FINANCIAL COMMON
SERVICES INC... STOCK 31942D107 68 1575 Shares X 1 1575 0 0
FIRST NIAGARA
FINANCIAL COMMON
GROUP.......... STOCK 33582V108 13 1292 Shares X 1 1292 0 0
FIRST NIAGARA
FINANCIAL COMMON
GROUP.......... STOCK 33582V108 2 225 Shares X 1 225 0 0
FIRST SOLAR COMMON
INC............ STOCK 336433107 5 200 Shares X 1 200 0 0
FIRST TRUST
ENHANCED
EQUITY COMMON
INCOME......... STOCK 337318109 27 2200 Shares X 1 0 0 0
FISERV INC...... COMMON
STOCK 337738108 17 250 Shares X 1 50 0 200
FIRSTENERGY COMMON
CORP........... STOCK 337932107 166 3638 Shares X 1 3638 0 0
FIRSTENERGY COMMON
CORP........... STOCK 337932107 150 3299 Shares X 1 3099 0 200
FLEXIBLE
SOLUTIONS COMMON
INTERNATIONAL.. STOCK 33938T104 1 250 Shares X 1 250 0 0
FLOTEK
INDUSTRIES COMMON
INC............ STOCK 343389102 24 2000 Shares X 1 2000 0 0
FLUOR CORP...... COMMON
STOCK 343412102 22 359 Shares X 1 359 0 0
FLUOR CORP...... COMMON
STOCK 343412102 180 3000 Shares X 1 3000 0 0
FLOWERS FOODS COMMON
INC COM........ STOCK 343498101 15 750 Shares X 1 750 0 0
FLOWSERVE CORP COMMON
COM............ STOCK 34354P105 5 40 Shares X 1 40 0 0
FOMENTO
ECONOMICO
MEXICANA COMMON
ADR............ STOCK 344419106 1 14 Shares X 1 14 0 0
FOOT LOCKER COMMON
INC............ STOCK 344849104 41 1325 Shares X 1 1325 0 0
FORD MOTOR COMMON
CO............. STOCK 345370860 4946 396470 Shares X 1 394870 0 1600
FORD MOTOR COMMON
CO............. STOCK 345370860 423 33932 Shares X 1 26337 0 7595
FORD MOTOR COMMON
CO............. STOCK 345370860 1494 119775 Shares X 3 102388 0 17387
FOREST LABS INC COMMON
COM............ STOCK 345838106 55 1595 Shares X 1 1595 0 0
FOREST LABS INC COMMON
COM............ STOCK 345838106 59 1710 Shares X 1 1710 0 0
FORESTAR GROUP COMMON
INC............ STOCK 346233109 1 42 Shares X 1 42 0 0
FORTUNE HOME
BRANDS HOME & COMMON
SEC INC........ STOCK 34964C106 79 3560 Shares X 1 3560 0 0
FORTUNE HOME
BRANDS HOME & COMMON
SEC INC........ STOCK 34964C106 63 2871 Shares X 1 2871 0 0
FOSSIL INC...... COMMON
STOCK 349882100 5 40 Shares X 1 40 0 0
FRANKLIN
RESOURCES COMMON
INC............ STOCK 354613101 45 360 Shares X 1 360 0 0
FREEPORT-
MCMORAN
COPPER & GOLD COMMON
INC............ STOCK 35671D857 6005 157852 Shares X 1 156697 0 1155
FREEPORT-
MCMORAN
COPPER & GOLD COMMON
INC............ STOCK 35671D857 592 15571 Shares X 1 11646 0 3925
FREEPORT-
MCMORAN
COPPER & GOLD COMMON
INC............ STOCK 35671D857 1358 35700 Shares X 3 30763 0 4937
FREEPORT-
MCMORAN
COPPER & GOLD COMMON
INC............ STOCK 35671D857 32 850 Shares X 4 850 0 0
FRESENIUS
MEDICAL CARE COMMON
AG-ADR......... STOCK 358029106 34 479 Shares X 1 479 0 0
FRONTIER
COMMUNICATIONS COMMON
CORP........... STOCK 35906A108 64 15245 Shares X 1 13167 0 2078
FRONTIER
COMMUNICATIONS COMMON
CORP........... STOCK 35906A108 46 11048 Shares X 1 10316 0 732
FULL HOUSE COMMON
RESORTS INC.... STOCK 359678109 1 500 Shares X 1 500 0 0
FULTON
FINANCIAL COMMON
CORP........... STOCK 360271100 1153 109788 Shares X 1 109788 0 0
FULTON
FINANCIAL COMMON
CORP........... STOCK 360271100 234 22282 Shares X 1 21940 0 342
FULTON
FINANCIAL COMMON
CORP........... STOCK 360271100 4224 402282 Shares X 3 402282 0 0
GATX CORP COMMON
COMMON......... STOCK 361448103 25 625 Shares X 1 625 0 0
GSV CAPITAL COMMON
CORP........... STOCK 36191J101 19 1000 Shares X 1 1000 0 0
GALLAGHER
ARTHUR J. & COMMON
CO............. STOCK 363576109 93 2615 Shares X 1 2615 0 0
GAMESTOP CORP - COMMON
CLASS A........ STOCK 36467W109 260 11917 Shares X 1 11917 0 0
GAMESTOP CORP - COMMON
CLASS A........ STOCK 36467W109 125 5740 Shares X 3 5740 0 0
GANNET CO COMMON
COMMON......... STOCK 364730101 31 2000 Shares X 1 2000 0 0
GAP INC COM..... COMMON
STOCK 364760108 54 2069 Shares X 1 2069 0 0
GAP INC COM..... COMMON
STOCK 364760108 65 2500 Shares X 1 2500 0 0
13 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
GENERAL
DYNAMICS CORP COMMON
COM............. STOCK 369550108 1861 25356 Shares X 1 25356 0 0
GENERAL
DYNAMICS CORP COMMON
COM............. STOCK 369550108 686 9355 Shares X 1 9355 0 0
GENERAL
ELECTRIC COMMON
COMPANY......... STOCK 369604103 24191 1205339 Shares X 1 1189164 0 16175
GENERAL
ELECTRIC COMMON
COMPANY......... STOCK 369604103 24497 1220590 Shares X 1 1175497 0 45093
GENERAL
ELECTRIC COMMON
COMPANY......... STOCK 369604103 1420 70744 Shares X 3 61969 0 8775
GENERAL MILLS COMMON
INC............. STOCK 370334104 3226 81777 Shares X 1 81777 0 0
GENERAL MILLS COMMON
INC............. STOCK 370334104 1641 41608 Shares X 1 40708 0 900
GENERAL MILLS COMMON
INC............. STOCK 370334104 39 1000 Shares X 3 1000 0 0
GENERAL MOTORS COMMON
CO.............. STOCK 37045V100 11 425 Shares X 1 425 0 0
GENERAL MOTORS COMMON
CO.............. STOCK 37045V100 10 406 Shares X 1 406 0 0
GM CO WARRANTS COMMON
7/10/16......... STOCK 37045V118 6 387 Shares X 1 387 0 0
GM CO WARRANTS COMMON
7/10/16......... STOCK 37045V118 6 370 Shares X 1 370 0 0
GM CO WARRANTS COMMON
7/10/19......... STOCK 37045V126 4 387 Shares X 1 387 0 0
GM CO WARRANTS COMMON
7/10/19......... STOCK 37045V126 4 370 Shares X 1 370 0 0
GENESCO INC COMMON
COM............. STOCK 371532102 21 300 Shares X 1 300 0 0
GENUINE PARTS COMMON
INC............. STOCK 372460105 121 1925 Shares X 1 1925 0 0
GENUINE PARTS COMMON
INC............. STOCK 372460105 78 1250 Shares X 1 1250 0 0
GILEAD SCIENCES COMMON
INC COM......... STOCK 375558103 1630 33369 Shares X 1 33369 0 0
GILEAD SCIENCES COMMON
INC COM......... STOCK 375558103 460 9420 Shares X 1 8631 0 789
GLACIER BANCORP COMMON
INC NEW......... STOCK 37637Q105 22 1442 Shares X 1 1442 0 0
GLATFELTER....... COMMON
STOCK 377316104 256 16225 Shares X 1 16225 0 0
GLAXOSMITHKLINE COMMON
PLC ADR......... STOCK 37733W105 748 16657 Shares X 1 16657 0 0
GLAXOSMITHKLINE COMMON
PLC ADR......... STOCK 37733W105 1141 25401 Shares X 1 18901 0 6500
GLOBAL COMMON
PAYMENTS INC.... STOCK 37940X102 254 5349 Shares X 1 5349 0 0
GLOBAL COMMON
PAYMENTS INC.... STOCK 37940X102 122 2570 Shares X 3 2570 0 0
GOLDCORP INC..... COMMON
STOCK 380956409 2 50 Shares X 1 50 0 0
GOLDMAN SACHS
GROUP INC COMMON
COM............. STOCK 38141G104 6456 51907 Shares X 1 50957 0 950
GOLDMAN SACHS
GROUP INC COMMON
COM............. STOCK 38141G104 485 3903 Shares X 1 3389 0 514
GOLDMAN SACHS
GROUP INC COMMON
COM............. STOCK 38141G104 1146 9218 Shares X 3 8027 0 1191
GOOGLE INC CL COMMON
A............... STOCK 38259P508 8934 13933 Shares X 1 13883 0 50
GOOGLE INC CL COMMON
A............... STOCK 38259P508 834 1300 Shares X 1 1012 0 288
GOOGLE INC CL COMMON
A............... STOCK 38259P508 350 546 Shares X 3 403 0 143
GOVERNMENT
PROPERTIES COMMON
INCOME TRUST.... STOCK 38376A103 24 1000 Shares X 1 0 0 0
GOVERNMENT
PROPERTIES COMMON
INCOME TRUST.... STOCK 38376A103 65 2700 Shares X 1 0 0 0
WR GRACE & CO.... COMMON
STOCK 38388F108 336 5811 Shares X 1 5811 0 0
WR GRACE & CO.... COMMON
STOCK 38388F108 162 2805 Shares X 3 2805 0 0
GRACO INC COM.... COMMON
STOCK 384109104 356 6708 Shares X 1 6708 0 0
GRACO INC COM.... COMMON
STOCK 384109104 3 50 Shares X 1 50 0 0
GRACO INC COM.... COMMON
STOCK 384109104 164 3090 Shares X 3 3090 0 0
W W GRAINGER INC COMMON
COM............. STOCK 384802104 1010 4700 Shares X 1 4700 0 0
W W GRAINGER INC COMMON
COM............. STOCK 384802104 537 2500 Shares X 1 2500 0 0
GREAT PLAINS COMMON
ENERGY INC...... STOCK 391164100 16 770 Shares X 1 770 0 0
GREATER CHINA COMMON
FUND INC........ STOCK 39167B102 3 300 Shares X 1 0 0 0
GREEN DOT CORP COMMON
CL A............ STOCK 39304D102 0 18 Shares X 1 18 0 0
GREEN MOUNTAIN
COFFEE COMMON
ROASTERS INC.... STOCK 393122106 660 14085 Shares X 1 14085 0 0
GREEN MOUNTAIN
COFFEE COMMON
ROASTERS INC.... STOCK 393122106 137 2935 Shares X 3 2935 0 0
GRUPO TELEVISA COMMON
SA SPONS ADR.... STOCK 40049J206 1 34 Shares X 1 34 0 0
GRUPO TELEVISA COMMON
SA SPONS ADR.... STOCK 40049J206 6 297 Shares X 1 297 0 0
GUESS? INC....... COMMON
STOCK 401617105 3 95 Shares X 1 95 0 0
GULFPORT ENERGY COMMON
CORP............ STOCK 402635304 19 650 Shares X 1 650 0 0
HCP
INCORPORATED COMMON
REITS........... STOCK 40414L109 68 1722 Shares X 1 0 0 0
HCP
INCORPORATED COMMON
REITS........... STOCK 40414L109 8 208 Shares X 1 0 0 0
HSBC HOLDINGS COMMON
PLC SPON ADR.... STOCK 404280406 48 1086 Shares X 1 1086 0 0
HSBC HOLDINGS COMMON
PLC SPON ADR.... STOCK 404280406 14 323 Shares X 1 323 0 0
HALLIBURTON COMMON
HLDG CO COM..... STOCK 406216101 1053 31721 Shares X 1 31721 0 0
HALLIBURTON COMMON
HLDG CO COM..... STOCK 406216101 133 4000 Shares X 1 4000 0 0
HALLIBURTON COMMON
HLDG CO COM..... STOCK 406216101 39 1174 Shares X 3 1174 0 0
JOHN HANCOCK COMMON
PFD INC FD II... STOCK 41013X106 23 1050 Shares X 1 0 0 0
HANESBRANDS COMMON
INC............. STOCK 410345102 15 500 Shares X 1 100 0 400
HARLEY DAVIDSON COMMON
COMMON.......... STOCK 412822108 282 5736 Shares X 1 5736 0 0
HARLEY DAVIDSON COMMON
COMMON.......... STOCK 412822108 167 3400 Shares X 1 200 0 3200
HARRIS CORP COMMON
COMMON.......... STOCK 413875105 4 85 Shares X 1 85 0 0
HARRIS CORP COMMON
COMMON.......... STOCK 413875105 265 5875 Shares X 1 5875 0 0
HARSCO CORP COMMON
COMMON.......... STOCK 415864107 2809 119719 Shares X 1 119719 0 0
HARSCO CORP COMMON
COMMON.......... STOCK 415864107 1334 56881 Shares X 1 56881 0 0
HARTFORD
FINANCIAL SVCS COMMON
GRP INC......... STOCK 416515104 64 3036 Shares X 1 3036 0 0
HARTFORD
FINANCIAL SVCS COMMON
GRP INC......... STOCK 416515104 50 2370 Shares X 1 1480 0 890
14 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
HATTERAS
FINANCIAL COMMON
CORP......... STOCK 41902R103 1164 41724 Shares X 1 0 0 0
HATTERAS
FINANCIAL COMMON
CORP......... STOCK 41902R103 52 1852 Shares X 1 0 0 0
HATTERAS
FINANCIAL COMMON
CORP......... STOCK 41902R103 18 642 Shares X 3 0 0 0
HAWAIIAN
ELECTRIC
INDUSTRIES COMMON
COMMON....... STOCK 419870100 18 714 Shares X 1 714 0 0
HEALTH
MANAGEMENT- COMMON
CLASS A...... STOCK 421933102 0 50 Shares X 1 50 0 0
HEALTH CARE COMMON
REIT INC..... STOCK 42217K106 42 770 Shares X 1 0 0 0
HEALTH CARE COMMON
REIT INC..... STOCK 42217K106 10 190 Shares X 1 0 0 0
HEALTH NET INC COMMON
COM.......... STOCK 42222G108 14 357 Shares X 1 357 0 0
HEARTLAND
PAYMENT
SYSTEMS COMMON
INC.......... STOCK 42235N108 37 1275 Shares X 1 1275 0 0
HECLA MNG CO COMMON
COM.......... STOCK 422704106 162 35000 Shares X 1 35000 0 0
HEICO
CORPORATION COMMON
- CLASS A.... STOCK 422806208 216 5375 Shares X 1 5375 0 0
HEICO
CORPORATION COMMON
- CLASS A.... STOCK 422806208 105 2610 Shares X 3 2610 0 0
HEINZ H J CO COMMON
COM.......... STOCK 423074103 1244 23239 Shares X 1 23239 0 0
HEINZ H J CO COMMON
COM.......... STOCK 423074103 503 9399 Shares X 1 9399 0 0
HENRY JACK &
ASSOC INC COMMON
COM.......... STOCK 426281101 37 1075 Shares X 1 1075 0 0
HERCULES
TECHNOLOGY COMMON
GROWTH....... STOCK 427096508 9 812 Shares X 1 812 0 0
HERITAGE-
CRYSTAL COMMON
CLEAN INC.... STOCK 42726M106 18 900 Shares X 1 900 0 0
THE HERSHEY COMMON
COMPANY...... STOCK 427866108 2544 41485 Shares X 1 40455 0 1030
THE HERSHEY COMMON
COMPANY...... STOCK 427866108 1604 26152 Shares X 1 22352 0 3800
THE HERSHEY COMMON
COMPANY...... STOCK 427866108 14 226 Shares X 3 226 0 0
HESS COMMON
CORPORATION.. STOCK 42809H107 118 2000 Shares X 1 2000 0 0
HEWLETT-
PACKARD COMMON
CO........... STOCK 428236103 1505 63147 Shares X 1 63147 0 0
HEWLETT-
PACKARD COMMON
CO........... STOCK 428236103 784 32910 Shares X 1 29710 0 3200
HEXCEL CORP.... COMMON
STOCK 428291108 50 2075 Shares X 1 2075 0 0
HITACHI LTD COMMON
SPONS ADR.... STOCK 433578507 4 58 Shares X 1 58 0 0
HITACHI LTD COMMON
SPONS ADR.... STOCK 433578507 12 180 Shares X 1 180 0 0
HOLOGIC INC COMMON
COM.......... STOCK 436440101 142 6600 Shares X 1 3200 0 3400
HOME DEPOT INC COMMON
COM.......... STOCK 437076102 6354 126304 Shares X 1 125204 0 1100
HOME DEPOT INC COMMON
COM.......... STOCK 437076102 4406 87575 Shares X 1 83435 0 4140
HOME
PROPERTIES COMMON
INC (REIT)... STOCK 437306103 153 2500 Shares X 1 0 0 0
HONDA MTR LTD COMMON
AMERN SHS.... STOCK 438128308 11 286 Shares X 1 286 0 0
HONDA MTR LTD COMMON
AMERN SHS.... STOCK 438128308 26 675 Shares X 1 675 0 0
HONEYWELL
INTL INC COMMON
COM.......... STOCK 438516106 912 14938 Shares X 1 14938 0 0
HONEYWELL
INTL INC COMMON
COM.......... STOCK 438516106 1810 29643 Shares X 1 29643 0 0
HOSPIRA INC.... COMMON
STOCK 441060100 77 2065 Shares X 1 2065 0 0
HOSPIRA INC.... COMMON
STOCK 441060100 35 924 Shares X 1 924 0 0
HUDSON
TECHNOLOGIES COMMON
INC.......... STOCK 444144109 2 500 Shares X 1 500 0 0
HUGOTON
ROYALTY COMMON
TRUST........ STOCK 444717102 2 150 Shares X 1 0 0 150
HUMANA INC COMMON
COM.......... STOCK 444859102 10 112 Shares X 1 112 0 0
HUMAN GENOME
SCIENCES INC COMMON
COMMON....... STOCK 444903108 2 300 Shares X 1 300 0 0
J B HUNT
TRANSPORT
SERVICES COMMON
INC.......... STOCK 445658107 5 95 Shares X 1 95 0 0
HUNTINGTON
INGALLS
INDUSTRIES COMMON
WI........... STOCK 446413106 11 265 Shares X 1 265 0 0
HYPERDYNAMICS COMMON
CORP......... STOCK 448954107 5 3676 Shares X 1 3676 0 0
IPG PHOTONICS COMMON
CORP......... STOCK 44980X109 352 6767 Shares X 1 6767 0 0
IPG PHOTONICS COMMON
CORP......... STOCK 44980X109 156 3000 Shares X 3 3000 0 0
ITT
EDUCATIONAL
SERVICES INC COMMON
COM.......... STOCK 45068B109 235 3552 Shares X 1 3552 0 0
ITT
EDUCATIONAL
SERVICES INC COMMON
COM.......... STOCK 45068B109 113 1710 Shares X 3 1710 0 0
ITT CORP-W/I... COMMON
STOCK 450911201 2 100 Shares X 1 100 0 0
ITT CORP-W/I... COMMON
STOCK 450911201 30 1310 Shares X 1 1310 0 0
IAMGOLD COMMON
CORP......... STOCK 450913108 1 100 Shares X 1 100 0 0
ICON PLC
SPONSORED COMMON
ADR.......... STOCK 45103T107 10 458 Shares X 1 458 0 0
ICICI BANK
LIMITED
SPONSORED COMMON
ADR.......... STOCK 45104G104 6 164 Shares X 1 164 0 0
IDEXX LABS COMMON
COMMON....... STOCK 45168D104 3 39 Shares X 1 39 0 0
ILLINOIS TOOL
WKS INC COMMON
COM.......... STOCK 452308109 267 4670 Shares X 1 4670 0 0
ILLINOIS TOOL
WKS INC COMMON
COM.......... STOCK 452308109 440 7700 Shares X 1 7700 0 0
ILLUMINA INC... COMMON
STOCK 452327109 49 926 Shares X 1 926 0 0
ILLUMINA INC... COMMON
STOCK 452327109 1 14 Shares X 1 14 0 0
IMMUNOGEN COMMON
INC.......... STOCK 45253H101 1 100 Shares X 1 0 0 100
IMPERIAL OIL COMMON
LTD.......... STOCK 453038408 113 2500 Shares X 1 2500 0 0
INDIA FUND..... COMMON
STOCK 454089103 75 3361 Shares X 1 0 0 0
INERGY LP...... COMMON
STOCK 456615103 36 2210 Shares X 1 2210 0 0
INFOSYS COMMON
LIMITED...... STOCK 456788108 11 200 Shares X 1 200 0 0
ING GROEP NV
SPONSORED COMMON
ADR.......... STOCK 456837103 12 1450 Shares X 1 1450 0 0
INSULET CORP... COMMON
STOCK 45784P101 23 1200 Shares X 1 1200 0 0
INTEL CORP COMMON
COM.......... STOCK 458140100 15231 541742 Shares X 1 535059 0 6683
INTEL CORP COMMON
COM.......... STOCK 458140100 6853 243762 Shares X 1 215972 0 27790
INTEL CORP COMMON
COM.......... STOCK 458140100 882 31385 Shares X 3 26780 0 4605
15 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
INTEGRYS ENERGY COMMON
GROUP INC....... STOCK 45822P105 19 350 Shares X 1 350 0 0
INTERCONTINENTAL COMMON
EXCHANGE INC.... STOCK 45865V100 933 6791 Shares X 1 6791 0 0
INTERCONTINENTAL COMMON
EXCHANGE INC.... STOCK 45865V100 202 1470 Shares X 3 1470 0 0
INTERDIGITAL COMMON
INC............. STOCK 45867G101 17 500 Shares X 1 500 0 0
IBM COMMON
CORPORATION..... STOCK 459200101 47455 227438 Shares X 1 225422 0 2016
IBM COMMON
CORPORATION..... STOCK 459200101 20228 96946 Shares X 1 88800 0 8146
IBM COMMON
CORPORATION..... STOCK 459200101 2395 11477 Shares X 3 9971 0 1506
INTL FLAVORS &
FRAGRANCES INC COMMON
COM............. STOCK 459506101 41 700 Shares X 1 700 0 0
INTERNATIONAL COMMON
PAPER CO COM.... STOCK 460146103 156 4432 Shares X 1 4432 0 0
INTERNATIONAL COMMON
PAPER CO COM.... STOCK 460146103 143 4073 Shares X 1 2137 0 1936
INTERNATIONAL
SPEEDWAY CORP COMMON
CL A............ STOCK 460335201 1 50 Shares X 1 50 0 0
INTUIT INC COM.... COMMON
STOCK 461202103 53 875 Shares X 1 875 0 0
INTUITIVE COMMON
SURGICAL INC.... STOCK 46120E602 6214 11471 Shares X 1 11351 0 120
INTUITIVE COMMON
SURGICAL INC.... STOCK 46120E602 312 575 Shares X 1 575 0 0
INTUITIVE COMMON
SURGICAL INC.... STOCK 46120E602 326 602 Shares X 3 467 0 135
INTUITIVE COMMON
SURGICAL INC.... STOCK 46120E602 339 625 Shares X 4 625 0 0
INVESCO VAN
KAMPEN TR INVT COMMON
MUNI............ STOCK 46131M106 9 600 Shares X 1 0 0 0
INVESCO VAN
KAMPEN TR INVT COMMON
MUNI............ STOCK 46131M106 89 5851 Shares X 1 0 0 0
INVESCO VAN
KAMPEN MUNI COMMON
OPP TR.......... STOCK 46132C107 108 7385 Shares X 1 0 0 0
INVESCO VAN
KAMPEN COMMON
ADVANTAGE....... STOCK 46132E103 8 600 Shares X 1 0 0 0
INVESCO VAN
KAMPEN PA COMMON
VALUE........... STOCK 46132K109 195 13400 Shares X 1 0 0 0
INVESCO VAN
KAMPEN PA COMMON
VALUE........... STOCK 46132K109 201 13763 Shares X 1 0 0 0
INVESCO VAN
KAMPEN BOND COMMON
FUND............ STOCK 46132L107 17 818 Shares X 1 0 0 0
INVESCO VALUE
MUNICIPAL COMMON
INCOME TRUS..... STOCK 46132P108 44 2814 Shares X 1 0 0 0
INVESCO VAN
KAMPEN QUALITY COMMON
MUNI............ STOCK 46133G107 20 1413 Shares X 1 0 0 0
INVESCO QUALITY COMMON
MUNI INVT TR.... STOCK 46133H105 24 1708 Shares X 1 0 0 0
INVESCO HIGH
YIELD
INVESTMENTS COMMON
FUND............ STOCK 46133K108 2 300 Shares X 1 0 0 0
IRON MTN INC PA COMMON
COM............. STOCK 462846106 2 67 Shares X 1 67 0 0
IRON MTN INC PA COMMON
COM............. STOCK 462846106 9 329 Shares X 1 329 0 0
ISHARES GOLD COMMON
TRUST........... STOCK 464285105 1224 75256 Shares X 1 0 0 0
ISHARES GOLD COMMON
TRUST........... STOCK 464285105 1 50 Shares X 1 0 0 0
ISHARES MSCI
CANADA INDEX COMMON
ETF............. STOCK 464286509 28 992 Shares X 1 0 0 0
ISHARES MSCI
ISRAEL CAPD INV COMMON
MKT ET.......... STOCK 464286632 17 393 Shares X 1 0 0 0
ISHARES MSCI
SINGAPORE INDEX COMMON
ETF............. STOCK 464286673 4 272 Shares X 1 272 0 0
ISHARES MSCI
SWITZERLAND COMMON
INDEX ETF....... STOCK 464286749 4 155 Shares X 1 0 0 0
ISHARES MSCI
SWEDEN INDEX COMMON
ETF............. STOCK 464286756 4 128 Shares X 1 0 0 0
ISHARES MSCI
SOUTH KOREA COMMON
INDEX ETF....... STOCK 464286772 4 68 Shares X 1 68 0 0
ISHARES MSCI
JAPAN INDEX COMMON
FD.............. STOCK 464286848 25 2500 Shares X 1 0 0 0
ISHARES MSCI
JAPAN INDEX COMMON
FD.............. STOCK 464286848 34 3300 Shares X 1 0 0 0
ISHARES MSCI
HONG KONG COMMON
INDEX ETF....... STOCK 464286871 4 202 Shares X 1 0 0 0
ISHARES DJ SELECT COMMON
DIVIDEND ETF.... STOCK 464287168 98 1760 Shares X 1 0 0 0
ISHARES BARCLAYS COMMON
TIPS BOND ETF... STOCK 464287176 454 3855 Shares X 1 0 0 0
ISHARES BARCLAYS COMMON
TIPS BOND ETF... STOCK 464287176 1412 12001 Shares X 3 0 0 0
ISHARES FTSE COMMON
CHINA 25........ STOCK 464287184 9 244 Shares X 1 0 0 0
ISHARES S&P 500 COMMON
INDEX ETF....... STOCK 464287200 4371 30955 Shares X 1 0 0 0
ISHARES S&P 500 COMMON
INDEX ETF....... STOCK 464287200 1147 8123 Shares X 1 0 0 0
ISHARES BARCLAYS
AGGREGATE COMMON
BOND ETF........ STOCK 464287226 382 3482 Shares X 1 0 0 0
ISHARES BARCLAYS
AGGREGATE COMMON
BOND ETF........ STOCK 464287226 77 701 Shares X 1 0 0 0
ISHARES MSCI
EMERGING MKTS COMMON
IDX ETF......... STOCK 464287234 244 5672 Shares X 1 0 0 0
ISHARES MSCI
EMERGING MKTS COMMON
IDX ETF......... STOCK 464287234 67 1550 Shares X 1 0 0 0
ISHARES IBOXX $
INV GRADE CORP COMMON
ETF............. STOCK 464287242 87 750 Shares X 1 0 0 0
ISHARES IBOXX $
INV GRADE CORP COMMON
ETF............. STOCK 464287242 309 2675 Shares X 3 2675 0 0
ISHARES BARCLAYS
1-3 YR TREAS BD COMMON
FD.............. STOCK 464287457 61 724 Shares X 1 0 0 0
ISHARES MSCI EAFE COMMON
INDEX ETF....... STOCK 464287465 11161 203332 Shares X 1 0 0 0
ISHARES MSCI EAFE COMMON
INDEX ETF....... STOCK 464287465 4717 85942 Shares X 1 0 0 0
ISHARES MSCI EAFE COMMON
INDEX ETF....... STOCK 464287465 837 15246 Shares X 3 0 0 0
ISHARES MSCI EAFE COMMON
INDEX ETF....... STOCK 464287465 729 13289 Shares X 3 0 0 0
ISHARES RUSSELL
MIDCAP INDEX COMMON
ETF............. STOCK 464287499 22 200 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400 COMMON
INDEX ETF....... STOCK 464287507 60 606 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400 COMMON
INDEX ETF....... STOCK 464287507 835 8415 Shares X 3 0 0 0
ISHARES COHEN &
STEERS REALTY COMMON
ETF............. STOCK 464287564 13 175 Shares X 1 0 0 0
ISHARES COHEN &
STEERS REALTY COMMON
ETF............. STOCK 464287564 30 390 Shares X 3 0 0 0
ISHARES RUSSELL
1000 VALUE COMMON
INDEX ET........ STOCK 464287598 7494 106954 Shares X 1 0 0 0
ISHARES RUSSELL
1000 VALUE COMMON
INDEX ET........ STOCK 464287598 1568 22383 Shares X 1 0 0 0
ISHARES RUSSELL
1000 VALUE COMMON
INDEX ET........ STOCK 464287598 1367 19510 Shares X 3 0 0 0
ISHARES S&P
MIDCAP 400 COMMON
GRWTH IDX ET.... STOCK 464287606 747 6641 Shares X 1 0 0 0
ISHARES RUSSELL
1000 GROWTH IDX COMMON
ETF............. STOCK 464287614 10265 155335 Shares X 1 0 0 0
16 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
ISHARES RUSSELL
1000 GROWTH IDX COMMON
ETF............. STOCK 464287614 2105 31856 Shares X 1 0 0 0
ISHARES RUSSELL
1000 GROWTH IDX COMMON
ETF............. STOCK 464287614 287 4335 Shares X 3 4008 0 0
ISHARES RUSSELL COMMON
1000 INDEX ETF.. STOCK 464287622 4196 53821 Shares X 1 0 0 0
ISHARES RUSSELL COMMON
1000 INDEX ETF.. STOCK 464287622 10 124 Shares X 1 0 0 0
ISHARES RUSSELL
2000 GROWTH IDX COMMON
ETF............. STOCK 464287648 2198 23045 Shares X 1 0 0 0
ISHARES RUSSELL
2000 GROWTH IDX COMMON
ETF............. STOCK 464287648 127 1328 Shares X 1 0 0 0
ISHARES RUSSELL COMMON
2000 INDEX ETF.. STOCK 464287655 130 1570 Shares X 1 0 0 0
ISHARES RUSSELL COMMON
2000 INDEX ETF.. STOCK 464287655 22 260 Shares X 1 0 0 0
ISHARES DOW
JONES US UTIL COMMON
SECT............ STOCK 464287697 5 60 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400 COMMON
VALUE IDX ET.... STOCK 464287705 503 5892 Shares X 1 0 0 0
ISHARES DOW
JONES US FINL COMMON
SECT............ STOCK 464287788 32 540 Shares X 1 0 0 0
ISHARES DOW
JONES US FINL COMMON
SECT............ STOCK 464287788 14 235 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600 COMMON
INDEX ETF....... STOCK 464287804 1376 18032 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600 COMMON
INDEX ETF....... STOCK 464287804 869 11394 Shares X 3 0 0 0
ISHARES DJ US
BASIC
MATERIALS SEC COMMON
F............... STOCK 464287838 53 750 Shares X 1 0 0 0
ISHARES S&P
EUROPE 350 COMMON
INDEX FD........ STOCK 464287861 93 2500 Shares X 1 0 0 0
ISHARES FTSE COMMON
DEVELOPED....... STOCK 464288497 1 40 Shares X 1 0 0 0
ISHARES IBOXX HI
YLD CORP BD COMMON
FD.............. STOCK 464288513 41 455 Shares X 1 0 0 0
ISHARES BARCLAYS
INTER GOVT/CR COMMON
BD FD........... STOCK 464288612 4462 40155 Shares X 3 0 0 0
ISHARES S&P US
PFD STK INDEX COMMON
FD.............. STOCK 464288687 293 7505 Shares X 1 0 0 0
ISHARES S&P US
PFD STK INDEX COMMON
FD.............. STOCK 464288687 102 2600 Shares X 1 0 0 0
ISHARES MSCI USA COMMON
ESG SELECT...... STOCK 464288802 19 316 Shares X 1 0 0 0
ISHARES MSCI EAFE
GROWTH INDEX COMMON
ETF............. STOCK 464288885 73 1250 Shares X 1 0 0 0
ISHARES MSCI EAFE
GROWTH INDEX COMMON
ETF............. STOCK 464288885 180 3062 Shares X 1 0 0 0
ISHARES MSCI NEW
ZEALAND COMMON
INVESTABLE...... STOCK 464289123 4 126 Shares X 1 0 0 0
ISHARES SILVER COMMON
TRUST........... STOCK 46428Q109 24 750 Shares X 1 0 0 0
ISHARES SILVER COMMON
TRUST........... STOCK 46428Q109 3 100 Shares X 1 0 0 0
ISHARES S&P GSCI COMMON
COMMODITY - I... STOCK 46428R107 17 500 Shares X 1 0 0 0
ISHARES MSCI
POLAND COMMON
INVESTABLE...... STOCK 46429B606 3 110 Shares X 1 0 0 0
ISHARES HIGH
DIVIDEND EQ COMMON
FD.............. STOCK 46429B663 18089 316515 Shares X 1 0 0 0
ISHARES HIGH
DIVIDEND EQ COMMON
FD.............. STOCK 46429B663 1020 17848 Shares X 1 0 0 0
ISHARES HIGH
DIVIDEND EQ COMMON
FD.............. STOCK 46429B663 5692 99601 Shares X 3 0 0 0
ISIS
PHARMACEUTICALS COMMON
COM............. STOCK 464330109 3 350 Shares X 1 350 0 0
ITAU UNIBANCO
HOLDING SA - COMMON
PREF ADR........ STOCK 465562106 9 482 Shares X 1 482 0 0
JDS UNIPHASE COMMON
CORP............ STOCK 46612J507 30 2050 Shares X 1 2050 0 0
JPMORGAN COMMON
CHASE & CO...... STOCK 46625H100 12566 273299 Shares X 1 270349 0 2950
JPMORGAN COMMON
CHASE & CO...... STOCK 46625H100 5360 116564 Shares X 1 105116 0 11448
JPMORGAN COMMON
CHASE & CO...... STOCK 46625H100 1873 40741 Shares X 3 35205 0 5536
JPMORGAN COMMON
CHASE & CO...... STOCK 46625H100 57 1250 Shares X 4 1250 0 0
JACOBS
ENGINEERING
GROUP INC COMMON
COM............. STOCK 469814107 104 2350 Shares X 1 2350 0 0
JACOBS
ENGINEERING
GROUP INC COMMON
COM............. STOCK 469814107 57 1290 Shares X 1 1290 0 0
JANUS CAPITAL COMMON
GROUP INC....... STOCK 47102X105 49 5536 Shares X 1 5536 0 0
JETBLUE AIRWAYS COMMON
CORPORATION..... STOCK 477143101 0 100 Shares X 1 100 0 0
JOHNSON & COMMON
JOHNSON......... STOCK 478160104 20909 317001 Shares X 1 313347 0 3654
JOHNSON & COMMON
JOHNSON......... STOCK 478160104 19481 295345 Shares X 1 282544 0 12801
JOHNSON & COMMON
JOHNSON......... STOCK 478160104 892 13514 Shares X 3 13514 0 0
JOHNSON
CONTROLS INC COMMON
COM............. STOCK 478366107 506 15591 Shares X 1 15591 0 0
JOHNSON
CONTROLS INC COMMON
COM............. STOCK 478366107 311 9570 Shares X 1 9570 0 0
JOY GLOBAL COMMON
INCORPORATED.... STOCK 481165108 1954 26587 Shares X 1 26087 0 500
JOY GLOBAL COMMON
INCORPORATED.... STOCK 481165108 150 2035 Shares X 1 1710 0 325
JOY GLOBAL COMMON
INCORPORATED.... STOCK 481165108 152 2070 Shares X 3 2070 0 0
JUNIPER
NETWORKS COMMON
INC............. STOCK 48203R104 860 37593 Shares X 1 37593 0 0
JUNIPER
NETWORKS COMMON
INC............. STOCK 48203R104 19 820 Shares X 1 820 0 0
JUNIPER
NETWORKS COMMON
INC............. STOCK 48203R104 40 1753 Shares X 3 1753 0 0
KT CORPORATION COMMON
SP ADR.......... STOCK 48268K101 3 235 Shares X 1 235 0 0
KELLOGG CO COMMON
COM............. STOCK 487836108 912 17000 Shares X 1 17000 0 0
KELLOGG CO COMMON
COM............. STOCK 487836108 693 12925 Shares X 1 12825 0 100
KIMBERLY CLARK COMMON
CORP............ STOCK 494368103 2593 35094 Shares X 1 35094 0 0
KIMBERLY CLARK COMMON
CORP............ STOCK 494368103 2742 37113 Shares X 1 33963 0 3150
KINDER MORGAN
ENERGY COMMON
PARTNERS LP..... STOCK 494550106 393 4755 Shares X 1 4755 0 0
KINDER MORGAN
ENERGY COMMON
PARTNERS LP..... STOCK 494550106 85 1022 Shares X 1 847 0 175
KINDER MORGAN
MANAGEMENT COMMON
LLC............. STOCK 49455U100 2046 27417 Shares X 1 26993 0 424
KINDER MORGAN
MANAGEMENT COMMON
LLC............. STOCK 49455U100 89 1192 Shares X 1 1192 0 0
KINDER MORGAN
MANAGEMENT COMMON
LLC............. STOCK 49455U100 26 342 Shares X 3 342 0 0
KINROSS GOLD COMMON
CORPORATION..... STOCK 496902404 4 419 Shares X 1 419 0 0
KIRBY CORP COM.... COMMON
STOCK 497266106 53 800 Shares X 1 800 0 0
KODIAK OIL & GAS COMMON
CORPORATION..... STOCK 50015Q100 13 1275 Shares X 1 1275 0 0
17 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
KOHLS CORP COMMON
COM............ STOCK 500255104 81 1623 Shares X 1 1623 0 0
KOHLS CORP COMMON
COM............ STOCK 500255104 112 2230 Shares X 1 2230 0 0
KONINKLIJKE
PHILIPS ELEC N COMMON
V NY SHR....... STOCK 500472303 11 550 Shares X 1 550 0 0
KOREA
ELECTRIC
POWER CORP COMMON
SP ADR......... STOCK 500631106 6 655 Shares X 1 655 0 0
KRAFT FOODS COMMON
INC CL A....... STOCK 50075N104 6019 158352 Shares X 1 156582 0 1770
KRAFT FOODS COMMON
INC CL A....... STOCK 50075N104 3305 86957 Shares X 1 83937 0 3020
KRAFT FOODS COMMON
INC CL A....... STOCK 50075N104 273 7171 Shares X 3 4125 0 3046
KRAFT FOODS COMMON
INC CL A....... STOCK 50075N104 23 600 Shares X 4 600 0 0
KROGER
COMPANY COMMON
COMMON......... STOCK 501044101 136 5596 Shares X 1 5596 0 0
KROGER
COMPANY COMMON
COMMON......... STOCK 501044101 12 500 Shares X 1 0 0 500
KUBOTA CORP- COMMON
SPONS ADR...... STOCK 501173207 10 198 Shares X 1 198 0 0
LKQ COMMON
CORPORATION.... STOCK 501889208 379 12166 Shares X 1 12166 0 0
LKQ COMMON
CORPORATION.... STOCK 501889208 184 5900 Shares X 3 5900 0 0
LSB INDUSTRIES COMMON
INC............ STOCK 502160104 25 650 Shares X 1 650 0 0
LSI COMMON
CORPORATION.... STOCK 502161102 0 4 Shares X 1 4 0 0
LSI COMMON
CORPORATION.... STOCK 502161102 0 14 Shares X 1 14 0 0
LABORATORY
CRP OF AMER
HLDGS COM COMMON
NE............. STOCK 50540R409 20 215 Shares X 1 215 0 0
LAM RESEARCH
CORP COMMON
COMMON......... STOCK 512807108 779 17456 Shares X 1 17456 0 0
LAM RESEARCH
CORP COMMON
COMMON......... STOCK 512807108 164 3683 Shares X 3 3683 0 0
LAS VEGAS COMMON
SANDS CORP..... STOCK 517834107 577 10015 Shares X 1 10015 0 0
LAS VEGAS COMMON
SANDS CORP..... STOCK 517834107 31 533 Shares X 3 533 0 0
ESTEE LAUDER
COMPANIES COMMON
INC............ STOCK 518439104 2118 34191 Shares X 1 34191 0 0
ESTEE LAUDER
COMPANIES COMMON
INC............ STOCK 518439104 142 2300 Shares X 1 2300 0 0
ESTEE LAUDER
COMPANIES COMMON
INC............ STOCK 518439104 38 609 Shares X 3 609 0 0
LEGGETT & COMMON
PLATT INC...... STOCK 524660107 184 8000 Shares X 1 8000 0 0
LEGG MASON COMMON
INC............ STOCK 524901105 15 545 Shares X 1 545 0 0
LEGG MASON COMMON
INC............ STOCK 524901105 5 175 Shares X 1 175 0 0
LEXINGTON
REALTY COMMON
TRUST.......... STOCK 529043101 18 2000 Shares X 1 0 0 0
LIBERTY MEDIA
CORP - COMMON
LIBERTY A...... STOCK 530322106 37 415 Shares X 1 415 0 0
LIBERTY MEDIA
CORP - COMMON
LIBERTY A...... STOCK 530322106 91 1037 Shares X 1 1037 0 0
LIBERTY MEDIA COMMON
CORP........... STOCK 530322205 48 543 Shares X 1 543 0 0
LIBERTY
GLOBAL INC - COMMON
CL A........... STOCK 530555101 11 213 Shares X 1 213 0 0
LIBERTY
GLOBAL INC - COMMON
CL A........... STOCK 530555101 44 877 Shares X 1 877 0 0
LIBERTY
GLOBAL COMMON
INC-CL B....... STOCK 530555200 27 543 Shares X 1 543 0 0
LIBERTY
GLOBAL INC COMMON
CL C........... STOCK 530555309 10 216 Shares X 1 216 0 0
LIBERTY
GLOBAL INC COMMON
CL C........... STOCK 530555309 68 1420 Shares X 1 1420 0 0
LIBERTY
INTERACTIV COMMON
CORPORATION.... STOCK 53071M104 10 500 Shares X 1 500 0 0
LIBERTY
INTERACTIV COMMON
CORPORATION.... STOCK 53071M104 76 3967 Shares X 1 3967 0 0
LIBERTY
INTERACTIVE COMMON
CORPORATION.... STOCK 53071M203 52 2714 Shares X 1 2714 0 0
LIFE
TECHNOLOGIES COMMON
CORP........... STOCK 53217V109 236 4830 Shares X 1 4830 0 0
LIFE
TECHNOLOGIES COMMON
CORP........... STOCK 53217V109 102 2080 Shares X 3 2080 0 0
LIFEPOINT HOSPS COMMON
INC COM........ STOCK 53219L109 11 273 Shares X 1 273 0 0
LIHUA
INTERNATIONAL COMMON
INC............ STOCK 532352101 12 2000 Shares X 1 2000 0 0
LILLY ELY &
COMPANY COMMON
COMMON......... STOCK 532457108 4229 105019 Shares X 1 104819 0 200
LILLY ELY &
COMPANY COMMON
COMMON......... STOCK 532457108 3327 82629 Shares X 1 79496 0 3133
LILLY ELY &
COMPANY COMMON
COMMON......... STOCK 532457108 996 24750 Shares X 3 20429 0 4321
LIMITED
BRANDS, INC COMMON
COM............ STOCK 532716107 2396 49910 Shares X 1 49460 0 450
LIMITED
BRANDS, INC COMMON
COM............ STOCK 532716107 163 3389 Shares X 1 1219 0 2170
LIMITED
BRANDS, INC COMMON
COM............ STOCK 532716107 1241 25848 Shares X 3 25848 0 0
LINCOLN
NATIONAL
CORP COMMON
COMMON......... STOCK 534187109 29 1100 Shares X 1 1100 0 0
LINEAR
TECHNOLOGY COMMON
CORP COM....... STOCK 535678106 19 550 Shares X 1 550 0 0
LINEAR
TECHNOLOGY COMMON
CORP COM....... STOCK 535678106 4 110 Shares X 1 0 0 110
LINKEDIN CORP COMMON
A.............. STOCK 53578A108 10 100 Shares X 1 100 0 0
LIONS GATE
ENTERTAINMENT COMMON
CORP........... STOCK 535919203 63 4500 Shares X 1 4500 0 0
LINN ENERGY COMMON
LLC............ STOCK 536020100 50 1300 Shares X 1 1300 0 0
LINN ENERGY COMMON
LLC............ STOCK 536020100 32 847 Shares X 1 822 0 25
LITTLEFUSE INC COMMON
COM............ STOCK 537008104 24 375 Shares X 1 375 0 0
LIZ CLAIBORNE COMMON
INC............ STOCK 539320101 25 1850 Shares X 1 1850 0 0
LLOYDS
BANKING COMMON
GROUP PLC...... STOCK 539439109 3 1370 Shares X 1 1370 0 0
LOCKHEED
MARTIN
CORPORATION COMMON
COM............ STOCK 539830109 3268 36368 Shares X 1 36368 0 0
LOCKHEED
MARTIN
CORPORATION COMMON
COM............ STOCK 539830109 886 9865 Shares X 1 9865 0 0
LOEWS CORP....... COMMON
STOCK 540424108 164 4110 Shares X 1 4110 0 0
LOEWS CORP....... COMMON
STOCK 540424108 16 405 Shares X 1 405 0 0
LORILLARD COMMON
INC............ STOCK 544147101 97 748 Shares X 1 748 0 0
LORILLARD COMMON
INC............ STOCK 544147101 8 60 Shares X 1 60 0 0
LOWES
COMPANIES COMMON
INC............ STOCK 548661107 2989 95267 Shares X 1 94809 0 458
LOWES
COMPANIES COMMON
INC............ STOCK 548661107 270 8620 Shares X 1 7520 0 1100
18 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT -----------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -------
LOWES COMPANIES COMMON
INC............. STOCK 548661107 16 494 Shares X 3 494 0 0
LUFKIN INDUSTRIES COMMON
INC............. STOCK 549764108 184 2282 Shares X 1 2282 0 0
LUFKIN INDUSTRIES COMMON
INC............. STOCK 549764108 78 970 Shares X 3 970 0 0
LULULEMON
ATHLETICA COMMON
INC-W/I......... STOCK 550021109 2576 34465 Shares X 1 34123 0 342
LULULEMON
ATHLETICA COMMON
INC-W/I......... STOCK 550021109 58 776 Shares X 1 776 0 0
LULULEMON
ATHLETICA COMMON
INC-W/I......... STOCK 550021109 176 2357 Shares X 3 2357 0 0
LUMBER
LIQUIDATORS COMMON
HOLDINGS........ STOCK 55003T107 46 1825 Shares X 1 1825 0 0
LUXOTTICA GROUP COMMON
SPA-SPON ADR.... STOCK 55068R202 12 332 Shares X 1 332 0 0
M & T BANK COMMON
CORP............ STOCK 55261F104 124863 1437189 Shares X 1 0 0 1437189
M & T BANK COMMON
CORP............ STOCK 55261F104 11425 131502 Shares X 1 0 0 131502
M & T BANK COMMON
CORP............ STOCK 55261F104 13 150 Shares X 4 0 0 150
MGM RESORTS COMMON
INTERNATIONAL... STOCK 552953101 42 3100 Shares X 1 3100 0 0
MKS INSTRUMENTS COMMON
INC............. STOCK 55306N104 165 5593 Shares X 1 5593 0 0
MKS INSTRUMENTS COMMON
INC............. STOCK 55306N104 80 2720 Shares X 3 2720 0 0
MACY'S INC........ COMMON
STOCK 55616P104 139 3491 Shares X 1 3491 0 0
MACY'S INC........ COMMON
STOCK 55616P104 3 72 Shares X 1 72 0 0
STEVEN MADDEN, COMMON
LTD............. STOCK 556269108 30 700 Shares X 1 700 0 0
MAGELLAN
MIDSTREAM COMMON
PARTNERS L.P.... STOCK 559080106 127 1750 Shares X 1 1750 0 0
MAGELLAN
MIDSTREAM COMMON
PARTNERS L.P.... STOCK 559080106 15 212 Shares X 1 212 0 0
MAGNA COMMON
INTERNATIONAL... STOCK 559222401 19 400 Shares X 1 400 0 0
MAGNUM HUNTER
RESOURCES COMMON
CORP............ STOCK 55973B102 1 100 Shares X 1 0 0 100
MAKO SURGICAL COMMON
CORP............ STOCK 560879108 34 800 Shares X 1 800 0 0
MANITOWOC CO COMMON
INC COM......... STOCK 563571108 563 40606 Shares X 1 40606 0 0
MANITOWOC CO COMMON
INC COM......... STOCK 563571108 23 1694 Shares X 3 1694 0 0
MANPOWER INC COMMON
WIS............. STOCK 56418H100 71 1500 Shares X 1 1500 0 0
MANULIFE
FINANCIAL COMMON
CORP............ STOCK 56501R106 442 32590 Shares X 1 32590 0 0
MANULIFE
FINANCIAL COMMON
CORP............ STOCK 56501R106 25 1832 Shares X 1 1832 0 0
MAP
PHARMACEUTICALS COMMON
INC............. STOCK 56509R108 262 18265 Shares X 1 18265 0 0
MAP
PHARMACEUTICALS COMMON
INC............. STOCK 56509R108 81 5610 Shares X 3 5610 0 0
MARATHON OIL COMMON
CORP............ STOCK 565849106 197 6216 Shares X 1 6216 0 0
MARATHON OIL COMMON
CORP............ STOCK 565849106 35 1116 Shares X 1 1116 0 0
MARATHON
PETROLEUM COMMON
CORPORATION..... STOCK 56585A102 175 4043 Shares X 1 4043 0 0
MARATHON
PETROLEUM COMMON
CORPORATION..... STOCK 56585A102 24 560 Shares X 1 560 0 0
MARKEL CORP COMMON
COM............. STOCK 570535104 2 4 Shares X 1 4 0 0
MARKET VECTORS COMMON
COAL ETF........ STOCK 57060U837 16 500 Shares X 1 0 0 0
MARKWEST
ENERGY COMMON
PARTNERS LP..... STOCK 570759100 12 200 Shares X 1 200 0 0
MARSH &
MCLENNAN COS COMMON
INC COM......... STOCK 571748102 59 1800 Shares X 1 1800 0 0
MARRIOTT INTL INC COMMON
CL A............ STOCK 571903202 26 700 Shares X 1 700 0 0
MARTIN MARIETTA
MATERIALS COMMON
INC............. STOCK 573284106 28 325 Shares X 1 325 0 0
MASCO CORP........ COMMON
STOCK 574599106 19 1417 Shares X 1 1417 0 0
MASCO CORP........ COMMON
STOCK 574599106 16 1200 Shares X 1 1200 0 0
MASTERCARD INC COMMON
CL A............ STOCK 57636Q104 1180 2806 Shares X 1 2806 0 0
MASTERCARD INC COMMON
CL A............ STOCK 57636Q104 53 126 Shares X 1 126 0 0
MASTERCARD INC COMMON
CL A............ STOCK 57636Q104 45 107 Shares X 3 107 0 0
MATTEL COMMON
COMMON.......... STOCK 577081102 64 1907 Shares X 1 1907 0 0
MAXIM
INTEGRATED
PRODS INC COMMON
COM............. STOCK 57772K101 6 200 Shares X 1 200 0 0
MCCORMICK &
CO-NON VTG COMMON
SHS............. STOCK 579780206 2821 51825 Shares X 1 51825 0 0
MCCORMICK &
CO-NON VTG COMMON
SHS............. STOCK 579780206 167 3075 Shares X 1 3075 0 0
MCDERMOTT INTL COMMON
INC............. STOCK 580037109 52 4050 Shares X 1 4050 0 0
MCDERMOTT INTL COMMON
INC............. STOCK 580037109 7 550 Shares X 1 550 0 0
MCDONALD'S COMMON
CORPORATION..... STOCK 580135101 9897 100891 Shares X 1 100816 0 75
MCDONALD'S COMMON
CORPORATION..... STOCK 580135101 4396 44813 Shares X 1 42748 0 2065
MCDONALD'S COMMON
CORPORATION..... STOCK 580135101 329 3352 Shares X 3 2083 0 1269
MCEWEN MINING COMMON
INC............. STOCK 58039P107 2 400 Shares X 1 400 0 0
MCGRAW HILL
COMPANIES INC COMMON
COMMON.......... STOCK 580645109 287 5930 Shares X 1 5930 0 0
MCGRAW HILL
COMPANIES INC COMMON
COMMON.......... STOCK 580645109 867 17895 Shares X 1 14895 0 3000
MCKESSON
CORPORATION COMMON
COM............. STOCK 58155Q103 35 400 Shares X 1 400 0 0
MCMORAN
EXPLORATION COMMON
CO.............. STOCK 582411104 107 10000 Shares X 1 10000 0 0
MEAD JOHNSON COMMON
NUTRITION CO.... STOCK 582839106 815 9879 Shares X 1 9707 0 172
MEAD JOHNSON COMMON
NUTRITION CO.... STOCK 582839106 9 108 Shares X 1 108 0 0
MEADWESTVACO COMMON
CORP COMMON..... STOCK 583334107 1797 56890 Shares X 1 55998 0 892
MEADWESTVACO COMMON
CORP COMMON..... STOCK 583334107 69 2192 Shares X 1 2192 0 0
MEADWESTVACO COMMON
CORP COMMON..... STOCK 583334107 28 890 Shares X 3 890 0 0
MEDASSETS INC..... COMMON
STOCK 584045108 32 2450 Shares X 1 2450 0 0
MEDCO HEALTH
SOLUTIONS COMMON
INC............. STOCK 58405U102 1204 17126 Shares X 1 17126 0 0
MEDCO HEALTH
SOLUTIONS COMMON
INC............. STOCK 58405U102 2071 29465 Shares X 1 24753 0 4712
MEDIDATA
SOLUTIONS COMMON
INC............. STOCK 58471A105 5 200 Shares X 1 200 0 0
19 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
MEDIVATION COMMON
INC........... STOCK 58501N101 37 500 Shares X 1 500 0 0
MEDTRONIC COMMON
INC........... STOCK 585055106 1115 28462 Shares X 1 28262 0 200
MEDTRONIC COMMON
INC........... STOCK 585055106 743 18960 Shares X 1 15710 0 3250
MEDTRONIC COMMON
INC........... STOCK 585055106 60 1529 Shares X 3 1529 0 0
MERCK & CO COMMON
INC........... STOCK 58933Y105 11397 296798 Shares X 1 295483 0 1315
MERCK & CO COMMON
INC........... STOCK 58933Y105 6256 162917 Shares X 1 148561 0 14356
MERCK & CO COMMON
INC........... STOCK 58933Y105 1076 28027 Shares X 3 28027 0 0
METLIFE INC..... COMMON
STOCK 59156R108 4738 126861 Shares X 1 126361 0 500
METLIFE INC..... COMMON
STOCK 59156R108 485 12993 Shares X 1 9816 0 3177
METLIFE INC..... COMMON
STOCK 59156R108 1537 41150 Shares X 3 35229 0 5921
METROPOLITAN
HEALTH
NETWORKS COMMON
INC........... STOCK 592142103 5 500 Shares X 1 500 0 0
MICROSOFT COMMON
CORP.......... STOCK 594918104 21213 657650 Shares X 1 651491 0 6159
MICROSOFT COMMON
CORP.......... STOCK 594918104 7715 239180 Shares X 1 212730 0 26450
MICROSOFT COMMON
CORP.......... STOCK 594918104 2349 72823 Shares X 3 63130 0 9693
MICROSTRATEGY COMMON
INC........... STOCK 594972408 35 250 Shares X 1 250 0 0
MICROCHIP
TECHNOLOGY COMMON
INC COM....... STOCK 595017104 233 6252 Shares X 1 6252 0 0
MICROCHIP
TECHNOLOGY COMMON
INC COM....... STOCK 595017104 56 1500 Shares X 1 1500 0 0
MICRON
TECHNOLOGY COMMON
INC COM....... STOCK 595112103 1 150 Shares X 1 150 0 0
MID PENN
BANCORP COMMON
INCORPORATED.. STOCK 59540G107 16 1570 Shares X 1 1570 0 0
HERMAN MILLER COMMON
INC........... STOCK 600544100 21 925 Shares X 1 925 0 0
MINDRAY
MEDICAL INTL COMMON
LTD-ADR....... STOCK 602675100 13 394 Shares X 1 394 0 0
MITSUBISHI UFJ
FINANCIAL COMMON
GRP-ADR....... STOCK 606822104 16 3180 Shares X 1 3180 0 0
MIZUHO
FINANCIAL COMMON
GROUP INC..... STOCK 60687Y109 5 1415 Shares X 1 1415 0 0
MOLSON COORS
BREWING COMMON
COMPANY....... STOCK 60871R209 27 600 Shares X 1 600 0 0
MONSANTO COMMON
COMPANY....... STOCK 61166W101 2255 28270 Shares X 1 27896 0 374
MONSANTO COMMON
COMPANY....... STOCK 61166W101 915 11471 Shares X 1 11271 0 200
MONSTER
BEVERAGE COMMON
CORP.......... STOCK 611740101 69 1118 Shares X 1 1118 0 0
MONSTER
BEVERAGE COMMON
CORP.......... STOCK 611740101 3 48 Shares X 1 48 0 0
MOODYS CORP..... COMMON
STOCK 615369105 63 1500 Shares X 1 1500 0 0
MOODYS CORP..... COMMON
STOCK 615369105 9 222 Shares X 1 222 0 0
MOOG INC CL COMMON
A............. STOCK 615394202 13 300 Shares X 1 300 0 0
MORGAN
STANLEY COMMON
GROUP INC..... STOCK 617446448 804 40940 Shares X 1 40940 0 0
MORGAN
STANLEY COMMON
GROUP INC..... STOCK 617446448 109 5575 Shares X 1 3280 0 2295
MORGAN
STANLEY COMMON
GROUP INC..... STOCK 617446448 107 5468 Shares X 3 2912 0 2556
MOSAIC CO WI/ COMMON
THE........... STOCK 61945C103 911 16471 Shares X 1 16471 0 0
MOSAIC CO WI/ COMMON
THE........... STOCK 61945C103 53 955 Shares X 1 455 0 500
MOSAIC CO WI/ COMMON
THE........... STOCK 61945C103 122 2210 Shares X 3 2210 0 0
MOTOROLA
SOLUTIONS COMMON
INC........... STOCK 620076307 123 2415 Shares X 1 2415 0 0
MOTOROLA
SOLUTIONS COMMON
INC........... STOCK 620076307 185 3639 Shares X 1 3639 0 0
MOTOROLA
MOBILITY
HOLDINGS COMMON
W............. STOCK 620097105 36 909 Shares X 1 909 0 0
MOTOROLA
MOBILITY
HOLDINGS COMMON
W............. STOCK 620097105 97 2484 Shares X 1 2484 0 0
MURPHY OIL
CORP COMMON
COMMON........ STOCK 626717102 37 650 Shares X 1 650 0 0
MURPHY OIL
CORP COMMON
COMMON........ STOCK 626717102 84 1500 Shares X 1 1500 0 0
MYLAN INC....... COMMON
STOCK 628530107 12 533 Shares X 1 533 0 0
MYRIAD
GENETICS COMMON
INC........... STOCK 62855J104 7 300 Shares X 1 300 0 0
NBT BANCORP COMMON
INC. COM...... STOCK 628778102 112 5052 Shares X 1 5052 0 0
NYSE COMMON
EURONEXT...... STOCK 629491101 4 117 Shares X 1 117 0 0
NATIONAL FUEL
GAS CO COMMON
COMMON........ STOCK 636180101 82 1700 Shares X 1 1700 0 0
NATIONAL GRID
GROUP COMMON
PLC-ADR....... STOCK 636274300 101 1992 Shares X 1 1992 0 0
NATIONAL GRID
GROUP COMMON
PLC-ADR....... STOCK 636274300 79 1566 Shares X 1 1566 0 0
NATIONAL
INSTRUMENTS COMMON
CORP COM...... STOCK 636518102 3 111 Shares X 1 111 0 0
NATIONAL
OILWELL COMMON
VARCO INC..... STOCK 637071101 7506 94453 Shares X 1 93878 0 575
NATIONAL
OILWELL COMMON
VARCO INC..... STOCK 637071101 564 7092 Shares X 1 4683 0 2409
NATIONAL
OILWELL COMMON
VARCO INC..... STOCK 637071101 1645 20691 Shares X 3 17536 0 3155
NATIONAL PENN
BANCSHARES COMMON
INC........... STOCK 637138108 13 1500 Shares X 1 1500 0 0
NATIONAL PENN
BANCSHARES COMMON
INC........... STOCK 637138108 9 1000 Shares X 1 1000 0 0
NATIONAL
RETAIL
PROPERTIES COMMON
INC........... STOCK 637417106 109 4000 Shares X 1 0 0 0
NAVISTAR
INTERNATIONAL COMMON
CORP.......... STOCK 63934E108 4 100 Shares X 1 100 0 0
NETAPP
APPLIANCE COMMON
INC........... STOCK 64110D104 19 426 Shares X 1 426 0 0
NETFLIX.COM COMMON
INC........... STOCK 64110L106 8 68 Shares X 1 68 0 0
NETSPEND
HOLDINGS COMMON
INC........... STOCK 64118V106 47 6100 Shares X 1 6100 0 0
NEUROCRINE
BIOSCIENCES COMMON
INC........... STOCK 64125C109 4 500 Shares X 1 0 0 500
NEW YORK
COMMUNITY
BANCORP COMMON
INC........... STOCK 649445103 58 4186 Shares X 1 4186 0 0
NEWELL
RUBBERMAID COMMON
INC COM....... STOCK 651229106 53 3000 Shares X 1 3000 0 0
NEWFIELD
EXPLORATION
CO COMMON
COMMON........ STOCK 651290108 6 170 Shares X 1 170 0 0
NEWFIELD
EXPLORATION
CO COMMON
COMMON........ STOCK 651290108 4 125 Shares X 1 125 0 0
NEWMARKET COMMON
CORPORATION... STOCK 651587107 2996 15985 Shares X 1 15711 0 274
20 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
NEWMARKET COMMON
CORPORATION.... STOCK 651587107 1485 7922 Shares X 1 7922 0 0
NEWMARKET COMMON
CORPORATION.... STOCK 651587107 45 242 Shares X 3 242 0 0
NEWMONT MINING
CORP COMMON
COMMON......... STOCK 651639106 17 340 Shares X 1 340 0 0
NEWMONT MINING
CORP COMMON
COMMON......... STOCK 651639106 46 900 Shares X 1 0 0 900
NEWS CORP COMMON
INC-A.......... STOCK 65248E104 20 1007 Shares X 1 1007 0 0
NEWS CORP COMMON
INC-A.......... STOCK 65248E104 21 1073 Shares X 1 1073 0 0
NEXEN INC........ COMMON
STOCK 65334H102 2 122 Shares X 1 122 0 0
NEXTERA ENERGY COMMON
INC............ STOCK 65339F101 3912 64039 Shares X 1 63964 0 75
NEXTERA ENERGY COMMON
INC............ STOCK 65339F101 3079 50411 Shares X 1 43861 0 6550
NIKE INC CL B.... COMMON
STOCK 654106103 2609 24061 Shares X 1 24061 0 0
NIKE INC CL B.... COMMON
STOCK 654106103 265 2446 Shares X 1 2151 0 295
NIKE INC CL B.... COMMON
STOCK 654106103 25 230 Shares X 3 230 0 0
NIPPON
TELEGRAPH & COMMON
TELE ADR....... STOCK 654624105 2 70 Shares X 1 70 0 0
NIPPON
TELEGRAPH & COMMON
TELE ADR....... STOCK 654624105 17 745 Shares X 1 745 0 0
NISOURCE INC..... COMMON
STOCK 65473P105 119 4894 Shares X 1 4894 0 0
NISOURCE INC..... COMMON
STOCK 65473P105 99 4065 Shares X 1 4065 0 0
NOKIA CORP
SPONSORED COMMON
ADR............ STOCK 654902204 23 4170 Shares X 1 4170 0 0
NOKIA CORP
SPONSORED COMMON
ADR............ STOCK 654902204 22 4045 Shares X 1 4045 0 0
NOBLE ENERGY COMMON
INC............ STOCK 655044105 492 5035 Shares X 1 5035 0 0
NOBLE ENERGY COMMON
INC............ STOCK 655044105 152 1550 Shares X 3 1550 0 0
NOMURA HLDGS COMMON
INC............ STOCK 65535H208 4 875 Shares X 1 875 0 0
NORDSTROM INC COMMON
COM............ STOCK 655664100 1340 24041 Shares X 1 24041 0 0
NORDSTROM INC COMMON
COM............ STOCK 655664100 437 7837 Shares X 3 5646 0 2191
NORFOLK
SOUTHERN COMMON
CORP........... STOCK 655844108 1298 19710 Shares X 1 19510 0 200
NORFOLK
SOUTHERN COMMON
CORP........... STOCK 655844108 516 7840 Shares X 1 5140 0 2700
NORFOLK
SOUTHERN COMMON
CORP........... STOCK 655844108 24 370 Shares X 3 370 0 0
NORTHERN TRUST COMMON
CORP COM....... STOCK 665859104 6 132 Shares X 1 132 0 0
NORTHROP
GRUMMAN COMMON
CORP........... STOCK 666807102 125 2052 Shares X 1 2052 0 0
NORTHROP
GRUMMAN COMMON
CORP........... STOCK 666807102 122 1998 Shares X 1 1998 0 0
NORTHWEST
BANCSHARES COMMON
INC............ STOCK 667340103 56 4417 Shares X 1 4417 0 0
NOVARTIS AG COMMON
ADR............ STOCK 66987V109 1540 27800 Shares X 1 27663 0 137
NOVARTIS AG COMMON
ADR............ STOCK 66987V109 600 10832 Shares X 1 10747 0 85
NOVAVAX INC...... COMMON
STOCK 670002104 13 10000 Shares X 1 10000 0 0
NSTAR COM........ COMMON
STOCK 67019E107 7 150 Shares X 1 150 0 0
NUANCE
COMMUNICATIONS COMMON
INC............ STOCK 67020Y100 66 2584 Shares X 1 2584 0 0
NUANCE
COMMUNICATIONS COMMON
INC............ STOCK 67020Y100 3 130 Shares X 1 130 0 0
NUCOR CORP COMMON
COMMON......... STOCK 670346105 51 1178 Shares X 1 1178 0 0
NUCOR CORP COMMON
COMMON......... STOCK 670346105 496 11550 Shares X 1 11550 0 0
NUSTAR ENERGY COMMON
LP............. STOCK 67058H102 12 200 Shares X 1 200 0 0
NUVEEN PA PREM
INCOME MUN FD COMMON
2.............. STOCK 67061F101 89 6216 Shares X 1 0 0 0
NUVEEN SELECT COMMON
MATURITIES..... STOCK 67061T101 26 2550 Shares X 1 0 0 0
NUVEEN INVT
QUALITY MUNI COMMON
FD............. STOCK 67062E103 5 333 Shares X 1 0 0 0
NUVEEN
MUNICIPAL COMMON
INCOME FD...... STOCK 67062J102 26 2330 Shares X 1 0 0 0
NUVEEN QUALITY COMMON
MUNI FD........ STOCK 67062N103 17 1200 Shares X 1 0 0 0
NUVEEN
PERFORMANCE COMMON
PLUS MUNI FD... STOCK 67062P108 6 390 Shares X 1 0 0 0
NUVEEN NY PERF COMMON
PLUS MUNI FD... STOCK 67062R104 31 2000 Shares X 1 0 0 0
NUVEEN MUNI
MKT COMMON
OPPORTUNITY.... STOCK 67062W103 42 3000 Shares X 1 0 0 0
NUVEEN NY INVT
QUALITY MUN COMMON
FD............. STOCK 67062X101 22 1500 Shares X 1 0 0 0
NUVEEN SELECT
TAX-FREE INC COMMON
2.............. STOCK 67063C106 30 2181 Shares X 1 0 0 0
NVIDIA CORP COMMON
COM............ STOCK 67066G104 566 36791 Shares X 1 36791 0 0
NVIDIA CORP COMMON
COM............ STOCK 67066G104 35 2257 Shares X 3 2257 0 0
NUTRISYSTEM COMMON
INC............ STOCK 67069D108 1 125 Shares X 1 125 0 0
NUVEEN
MARYLAND
DIVIDEND ADV COMMON
MUN FD......... STOCK 67069R107 13 923 Shares X 1 0 0 0
NUVEEN CA DVD
ADV MUNI FD COMMON
2.............. STOCK 67069X104 94 6300 Shares X 1 0 0 0
NUVEEN EQUITY
PREMIUM ADV COMMON
FD............. STOCK 6706ET107 2 200 Shares X 1 0 0 0
NUVEEN MD DIV
ADVANTAGE COMMON
MUN FD 2....... STOCK 67070V105 59 4059 Shares X 1 0 0 0
NUVEEN QUALITY
PFD INCOME FD COMMON
2.............. STOCK 67072C105 15 1735 Shares X 1 0 0 0
NXSTAGE COMMON
MEDICAL INC.... STOCK 67072V103 35 1800 Shares X 1 1800 0 0
NUVEEN QUALITY
PFD INCOME FD COMMON
3.............. STOCK 67072W101 6 700 Shares X 1 0 0 0
NUVEEN MULTI
STRATEGY INC & COMMON
GRWTH 2........ STOCK 67073D102 17 1860 Shares X 1 0 0 0
NV ENERGY INC.... COMMON
STOCK 67073Y106 3 200 Shares X 1 200 0 0
OGE ENERGY CORP COMMON
COM............ STOCK 670837103 16 300 Shares X 1 300 0 0
OGE ENERGY CORP COMMON
COM............ STOCK 670837103 21 400 Shares X 1 400 0 0
OI SA............ COMMON
STOCK 670851104 0 54 Shares X 1 54 0 0
OI SA ADR........ COMMON
STOCK 670851203 1 94 Shares X 1 94 0 0
OCZ TECHNOLOGY COMMON
GROUP INC...... STOCK 67086E303 22 3100 Shares X 1 3100 0 0
NUVEEN
MUNICIPAL COMMON
VALUE FUND..... STOCK 670928100 30 2975 Shares X 1 0 0 0
21 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
NUVEEN
MUNICIPAL
VALUE COMMON
FUND........ STOCK 670928100 31 3094 Shares X 1 0 0 0
NUVEEN PA
INVT
QUALITY COMMON
MUN FD...... STOCK 670972108 87 5584 Shares X 1 0 0 0
NUVEEN PA
INVT
QUALITY COMMON
MUN FD...... STOCK 670972108 56 3600 Shares X 1 0 0 0
NUVEEN
SELECT
QUALITY COMMON
MUN FD...... STOCK 670973106 6 406 Shares X 1 0 0 0
NUVEEN
QUALITY
INCOME COMMON
MUNI FD..... STOCK 670977107 7 500 Shares X 1 0 0 0
NUVEEN
QUALITY
INCOME COMMON
MUNI FD..... STOCK 670977107 3 210 Shares X 1 0 0 0
NUVEEN
MUNICIPAL
OPPORTUNITY COMMON
FD INC...... STOCK 670984103 6 396 Shares X 1 0 0 0
NUVEEN
PREMIER
MUNICIPAL
INCOME COMMON
FUN......... STOCK 670987106 6 410 Shares X 1 0 0 0
OSI SYS INC... COMMON
STOCK 671044105 31 500 Shares X 1 500 0 0
OCCIDENTAL
PETROLEUM
CORP COMMON
COMMON...... STOCK 674599105 1883 19777 Shares X 1 19523 0 254
OCCIDENTAL
PETROLEUM
CORP COMMON
COMMON...... STOCK 674599105 433 4548 Shares X 1 4548 0 0
OLD LINE
BANCSHARES COMMON
INC......... STOCK 67984M100 16 1500 Shares X 1 1500 0 0
OLD NATIONAL
BANCORP COMMON
COM......... STOCK 680033107 26 2000 Shares X 1 2000 0 0
OLD REPUBLIC
INTL CORP COMMON
COM......... STOCK 680223104 39 3729 Shares X 1 3729 0 0
OLIN CORP COMMON
COM......... STOCK 680665205 16 750 Shares X 1 750 0 0
OMNICOM
GROUP INC COMMON
COM......... STOCK 681919106 79 1550 Shares X 1 1550 0 0
OMNICOM
GROUP INC COMMON
COM......... STOCK 681919106 48 950 Shares X 1 950 0 0
ONCOTHYREON COMMON
INC......... STOCK 682324108 4 833 Shares X 1 150 0 683
ONEOK INC..... COMMON
STOCK 682680103 57 700 Shares X 1 700 0 0
ONEOK
PARTNERS COMMON
LP.......... STOCK 68268N103 55 1000 Shares X 1 1000 0 0
ONEOK
PARTNERS COMMON
LP.......... STOCK 68268N103 98 1800 Shares X 1 1800 0 0
OPENTABLE COMMON
INC......... STOCK 68372A104 18 450 Shares X 1 450 0 0
ORACLE
CORPORATION COMMON
COM......... STOCK 68389X105 6329 217043 Shares X 1 215453 0 1590
ORACLE
CORPORATION COMMON
COM......... STOCK 68389X105 787 27000 Shares X 1 22405 0 4595
ORACLE
CORPORATION COMMON
COM......... STOCK 68389X105 1382 47388 Shares X 3 40561 0 6827
ORCHARD
SUPPLY
HARDWARE COMMON
CL A........ STOCK 685691404 0 8 Shares X 1 8 0 0
ORRSTOWN
FINL SVCS COMMON
INC COM..... STOCK 687380105 53 6075 Shares X 1 6075 0 0
OSHKOSH COMMON
CORPORATION. STOCK 688239201 5 200 Shares X 1 200 0 0
OWENS
CORNING COMMON
INC......... STOCK 690742101 41 1150 Shares X 1 1150 0 0
OXIGENE INC... COMMON
STOCK 691828305 0 250 Shares X 1 250 0 0
PAA NATURAL
GAS
STORAGE COMMON
LP.......... STOCK 693139107 10 500 Shares X 1 500 0 0
P G & E CORP.. COMMON
STOCK 69331C108 136 3135 Shares X 1 3135 0 0
P G & E CORP.. COMMON
STOCK 69331C108 141 3238 Shares X 1 1738 0 1500
PNC FINANCIAL
SERVICES COMMON
GROUP INC... STOCK 693475105 7994 123959 Shares X 1 122359 0 1600
PNC FINANCIAL
SERVICES COMMON
GROUP INC... STOCK 693475105 2044 31700 Shares X 1 27370 580 3750
POSCO - ADR... COMMON
STOCK 693483109 8 98 Shares X 1 98 0 0
PPG
INDUSTRIES COMMON
COMMON...... STOCK 693506107 939 9800 Shares X 1 9000 0 800
PPG
INDUSTRIES COMMON
COMMON...... STOCK 693506107 732 7646 Shares X 1 6746 0 900
PPL CORP COMMON
COM......... STOCK 69351T106 3062 108363 Shares X 1 107563 0 800
PPL CORP COMMON
COM......... STOCK 69351T106 937 33166 Shares X 1 28731 0 4435
PVH CORP...... COMMON
STOCK 693656100 938 10502 Shares X 1 10502 0 0
PVH CORP...... COMMON
STOCK 693656100 223 2500 Shares X 3 2500 0 0
PACCAR INC.... COMMON
STOCK 693718108 12 250 Shares X 1 250 0 0
PACKAGING
CORP OF COMMON
AMER COM.... STOCK 695156109 12 391 Shares X 1 391 0 0
PALL CORP COMMON
COM......... STOCK 696429307 12 200 Shares X 1 200 0 0
PALL CORP COMMON
COM......... STOCK 696429307 60 1000 Shares X 1 1000 0 0
PAN AMERICAN
SILVER COMMON
CORP........ STOCK 697900108 3 150 Shares X 1 150 0 0
PANASONIC
CORP SPONS COMMON
ADR......... STOCK 69832A205 8 875 Shares X 1 875 0 0
PANERA BREAD COMMON
CO CL-A..... STOCK 69840W108 219 1362 Shares X 1 1362 0 0
PANERA BREAD COMMON
CO CL-A..... STOCK 69840W108 109 680 Shares X 3 680 0 0
PARAMETRIC
TECHNOLOGY COMMON
CORP........ STOCK 699173209 68 2425 Shares X 1 2425 0 0
PARKER
HANNIFIN COMMON
CORP........ STOCK 701094104 301 3558 Shares X 1 3558 0 0
PARKER
HANNIFIN COMMON
CORP........ STOCK 701094104 103 1216 Shares X 1 1216 0 0
PATTERSON-UTI
ENERGY COMMON
INC......... STOCK 703481101 2 121 Shares X 1 121 0 0
PAYCHEX INC COMMON
COM......... STOCK 704326107 1110 35817 Shares X 1 35817 0 0
PAYCHEX INC COMMON
COM......... STOCK 704326107 26 850 Shares X 1 850 0 0
PEABODY
ENERGY COMMON
CORP........ STOCK 704549104 529 18277 Shares X 1 18277 0 0
PEABODY
ENERGY COMMON
CORP........ STOCK 704549104 152 5260 Shares X 1 5260 0 0
PEABODY
ENERGY COMMON
CORP........ STOCK 704549104 118 4080 Shares X 3 4080 0 0
PEETS
COFFEE &
TEA INC COMMON
COM......... STOCK 705560100 15 200 Shares X 1 200 0 0
PENN NATL
GAMING COMMON
INC......... STOCK 707569109 43 1000 Shares X 1 1000 0 0
PENN WEST
ENERGY
PETROLEUM COMMON
LTD......... STOCK 707887105 78 4000 Shares X 1 4000 0 0
J C PENNEY
COMPANY COMMON
COMMON...... STOCK 708160106 69 1940 Shares X 1 1940 0 0
PENNS WOODS
BANCORP COMMON
INC......... STOCK 708430103 41 1000 Shares X 1 1000 0 0
PENNS WOODS
BANCORP COMMON
INC......... STOCK 708430103 422 10331 Shares X 3 10331 0 0
PENTAIR INC COMMON
COM......... STOCK 709631105 190 4000 Shares X 1 4000 0 0
PEOPLES
UNITED
FINANCIAL COMMON
INC......... STOCK 712704105 33 2470 Shares X 1 2470 0 0
22 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
PEPCO
HOLDINGS COMMON
INC........... STOCK 713291102 342 18093 Shares X 1 17330 0 763
PEPCO
HOLDINGS COMMON
INC........... STOCK 713291102 168 8912 Shares X 1 6629 0 2283
PEPSICO INC COMMON
COM........... STOCK 713448108 21402 322560 Shares X 1 320705 0 1855
PEPSICO INC COMMON
COM........... STOCK 713448108 10504 158310 Shares X 1 146825 0 11485
PEPSICO INC COMMON
COM........... STOCK 713448108 651 9813 Shares X 3 7772 0 2041
PERKINELMER COMMON
INC COM....... STOCK 714046109 104 3750 Shares X 1 3750 0 0
PERRIGO COMMON
COMPANY....... STOCK 714290103 2437 23591 Shares X 1 23335 0 256
PERRIGO COMMON
COMPANY....... STOCK 714290103 96 926 Shares X 1 926 0 0
PERRIGO COMMON
COMPANY....... STOCK 714290103 187 1810 Shares X 3 1810 0 0
PETMED
EXPRESS COMMON
INC........... STOCK 716382106 10 800 Shares X 1 800 0 0
PETROCHINA CO COMMON
LTD ADR....... STOCK 71646E100 18 125 Shares X 1 125 0 0
PETROLEO
BRASILEIRO
SA SPNS COMMON
ADR........... STOCK 71654V408 62 2320 Shares X 1 2320 0 0
PETROLEO
BRASILEIRO
SA SPNS COMMON
ADR........... STOCK 71654V408 20 760 Shares X 1 760 0 0
PETSMART INC COMMON
COMMON........ STOCK 716768106 159 2775 Shares X 1 2775 0 0
PETSMART INC COMMON
COMMON........ STOCK 716768106 31 550 Shares X 1 550 0 0
PFIZER INC...... COMMON
STOCK 717081103 12742 562681 Shares X 1 558448 0 4233
PFIZER INC...... COMMON
STOCK 717081103 9774 431620 Shares X 1 389885 0 41735
PFIZER INC...... COMMON
STOCK 717081103 163 7202 Shares X 3 7202 0 0
PHILIP MORRIS COMMON
INTL INC...... STOCK 718172109 21085 237952 Shares X 1 235340 0 2612
PHILIP MORRIS COMMON
INTL INC...... STOCK 718172109 9133 103073 Shares X 1 96888 0 6185
PHILIP MORRIS COMMON
INTL INC...... STOCK 718172109 536 6055 Shares X 3 6055 0 0
PHOENIX COS COMMON
INC COM....... STOCK 71902E109 3 1086 Shares X 1 1086 0 0
PIEDMONT NAT COMMON
GAS INC....... STOCK 720186105 55 1780 Shares X 1 1780 0 0
PIEDMONT NAT COMMON
GAS INC....... STOCK 720186105 12 400 Shares X 1 400 0 0
PIEDMONT
OFFICE
REALTY COMMON
TRUST-A....... STOCK 720190206 192 10792 Shares X 1 0 0 0
PINNACLE WEST
CAPITAL COMMON
CORP.......... STOCK 723484101 5 100 Shares X 1 100 0 0
PIONEER
MUNICIPAL HI COMMON
INC ADV TR.... STOCK 723762100 22 1500 Shares X 1 0 0 0
PIZZA INN
HOLDINGS COMMON
INC........... STOCK 725846109 2 325 Shares X 1 325 0 0
PLAINS ALL
AMERICAN COMMON
PIPELINE L P.. STOCK 726503105 39 500 Shares X 1 500 0 0
PLAINS ALL
AMERICAN COMMON
PIPELINE L P.. STOCK 726503105 27 350 Shares X 1 350 0 0
PLUM CREEK
TIMBER CO COMMON
INC........... STOCK 729251108 169 4070 Shares X 1 0 0 0
POLARIS
INDUSTRIES COMMON
INC........... STOCK 731068102 49 675 Shares X 1 675 0 0
POLYPORE
INTERNATIONAL COMMON
INC........... STOCK 73179V103 125 3566 Shares X 1 3566 0 0
POLYPORE
INTERNATIONAL COMMON
INC........... STOCK 73179V103 18 520 Shares X 1 520 0 0
PORTUGAL
TELECOM
SGPS S A COMMON
SPONS ADR..... STOCK 737273102 9 1614 Shares X 1 1614 0 0
POST HOLDINGS COMMON
INC........... STOCK 737446104 1 36 Shares X 1 36 0 0
POST HOLDINGS COMMON
INC........... STOCK 737446104 1 22 Shares X 1 22 0 0
POTASH CORP OF
SASKATCHEWAN COMMON
INC........... STOCK 73755L107 908 19865 Shares X 1 19865 0 0
POTASH CORP OF
SASKATCHEWAN COMMON
INC........... STOCK 73755L107 106 2328 Shares X 1 2328 0 0
POTASH CORP OF
SASKATCHEWAN COMMON
INC........... STOCK 73755L107 26 569 Shares X 3 569 0 0
POWERSHARES COMMON
QQQ........... STOCK 73935A104 80 1180 Shares X 1 0 0 0
POWERSHARES COMMON
QQQ........... STOCK 73935A104 108 1600 Shares X 1 0 0 0
POWERSHARES
FINANCIAL COMMON
PREFERRED..... STOCK 73935X229 50 2800 Shares X 1 0 0 0
POWERSHARES
GLOBAL
WATER COMMON
PORTFOLIO..... STOCK 73935X575 25 1300 Shares X 1 1300 0 0
POWERSHARES
DB US DOLLAR COMMON
INDEX BF...... STOCK 73936D107 20 920 Shares X 1 0 0 0
POWERSHARES
DB US $ INDEX COMMON
BEAR FD....... STOCK 73936D206 55 2000 Shares X 1 0 0 0
PRAXAIR INC COMMON
COM........... STOCK 74005P104 384 3352 Shares X 1 3352 0 0
PRAXAIR INC COMMON
COM........... STOCK 74005P104 341 2971 Shares X 1 2771 0 200
PRECISION
CASTPARTS COMMON
CORP COM...... STOCK 740189105 1567 9064 Shares X 1 9064 0 0
PRECISION
CASTPARTS COMMON
CORP COM...... STOCK 740189105 7 40 Shares X 1 40 0 0
PRECISION
CASTPARTS COMMON
CORP COM...... STOCK 740189105 602 3479 Shares X 3 2279 0 1200
PRECISION
DRILLING COMMON
TRUST......... STOCK 74022D308 20 2000 Shares X 1 2000 0 0
T ROWE PRICE
GROUP INC COMMON
COMMON........ STOCK 74144T108 9483 145218 Shares X 1 144553 0 665
T ROWE PRICE
GROUP INC COMMON
COMMON........ STOCK 74144T108 1986 30410 Shares X 1 26356 0 4054
T ROWE PRICE
GROUP INC COMMON
COMMON........ STOCK 74144T108 1789 27400 Shares X 3 23780 0 3620
T ROWE PRICE
GROUP INC COMMON
COMMON........ STOCK 74144T108 78 1200 Shares X 4 1200 0 0
PRICELINE.COM COMMON
INCORPORATED.. STOCK 741503403 2572 3585 Shares X 1 3531 0 54
PRICELINE.COM COMMON
INCORPORATED.. STOCK 741503403 99 138 Shares X 1 138 0 0
PRINCIPAL
FINANCIAL
GROUP COMMON
COMMON........ STOCK 74251V102 23 795 Shares X 1 795 0 0
PROCERA
NETWORKS COMMON
INC........... STOCK 74269U203 59 2625 Shares X 1 2625 0 0
PROCTER &
GAMBLE CO COMMON
COM........... STOCK 742718109 28310 421218 Shares X 1 418913 0 2305
PROCTER &
GAMBLE CO COMMON
COM........... STOCK 742718109 27307 406291 Shares X 1 320042 0 86249
PROCTER &
GAMBLE CO COMMON
COM........... STOCK 742718109 1067 15880 Shares X 3 13066 0 2814
PROGRESS
ENERGY INC COMMON
COM........... STOCK 743263105 301 5663 Shares X 1 5063 0 600
PROGRESS
ENERGY INC COMMON
COM........... STOCK 743263105 144 2702 Shares X 1 2702 0 0
PROGRESSIVE COMMON
CORP COM...... STOCK 743315103 96 4121 Shares X 1 4121 0 0
PROGRESSIVE COMMON
CORP COM...... STOCK 743315103 16 711 Shares X 1 711 0 0
23 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
PROLOGIS INC...... COMMON
STOCK 74340W103 1 38 Shares X 1 0 0 0
ULTRASHORT
LEHMAN 20+ YR COMMON
TREASURY........ STOCK 74347R297 10 500 Shares X 1 0 0 0
PROSHARES ULTRA COMMON
SHORT EURO...... STOCK 74347W882 24 1265 Shares X 1 0 0 0
PROVIDENT COMMON
ENERGY LTD...... STOCK 74386V100 2 200 Shares X 1 200 0 0
PROVIDENT NEW
YORK COMMON
BANCORP......... STOCK 744028101 19 2225 Shares X 1 2225 0 0
PRUDENTIAL COMMON
FINANCIAL INC... STOCK 744320102 230 3628 Shares X 1 3628 0 0
PRUDENTIAL COMMON
FINANCIAL INC... STOCK 744320102 43 683 Shares X 1 683 0 0
PRUDENTIAL COMMON
PLC-ADR......... STOCK 74435K204 13 526 Shares X 1 526 0 0
PUBLIC SVC
ENTERPRISE COMMON
GROUP INC....... STOCK 744573106 384 12553 Shares X 1 12553 0 0
PUBLIC SVC
ENTERPRISE COMMON
GROUP INC....... STOCK 744573106 255 8318 Shares X 1 8318 0 0
QLT INC........... COMMON
STOCK 746927102 14 2000 Shares X 1 2000 0 0
QLIK
TECHNOLOGIES COMMON
INC............. STOCK 74733T105 34 1075 Shares X 1 1075 0 0
QEP RESOURCES COMMON
INC............. STOCK 74733V100 37 1200 Shares X 1 1200 0 0
QEP RESOURCES COMMON
INC............. STOCK 74733V100 98 3200 Shares X 1 3200 0 0
QUALCOMM INC COMMON
COM............. STOCK 747525103 10146 149067 Shares X 1 148105 0 962
QUALCOMM INC COMMON
COM............. STOCK 747525103 1020 14993 Shares X 1 12650 0 2343
QUALCOMM INC COMMON
COM............. STOCK 747525103 1518 22296 Shares X 3 19146 0 3150
QUALITY
DISTRIBUTION COMMON
INC............. STOCK 74756M102 50 3621 Shares X 1 3621 0 0
QUEST
DIAGNOSTICS COMMON
INC............. STOCK 74834L100 141 2300 Shares X 1 2000 0 300
QUESTAR CORP...... COMMON
STOCK 748356102 23 1200 Shares X 1 1200 0 0
QUESTAR CORP...... COMMON
STOCK 748356102 73 3800 Shares X 1 3800 0 0
QUESTCOR
PHARMACEUTICALS COMMON
INC............. STOCK 74835Y101 71 1875 Shares X 1 1875 0 0
QUIDEL COMMON
CORPORATION..... STOCK 74838J101 18 1000 Shares X 1 1000 0 0
RGC RESOURCES COMMON
INC............. STOCK 74955L103 28 1500 Shares X 1 1500 0 0
RGC RESOURCES COMMON
INC............. STOCK 74955L103 9 500 Shares X 1 500 0 0
RPM
INTERNATIONAL COMMON
INC COMMON...... STOCK 749685103 61 2325 Shares X 1 2325 0 0
RF MICRO DEVICES COMMON
INC COM......... STOCK 749941100 1 140 Shares X 1 140 0 0
RAILAMERICA COMMON
INC............. STOCK 750753402 23 1069 Shares X 1 1069 0 0
RALCORP COMMON
HOLDINGS INC.... STOCK 751028101 5 74 Shares X 1 74 0 0
RALCORP COMMON
HOLDINGS INC.... STOCK 751028101 3 45 Shares X 1 45 0 0
RALPH LAUREN COMMON
CORP............ STOCK 751212101 64 365 Shares X 1 365 0 0
RALPH LAUREN COMMON
CORP............ STOCK 751212101 2 14 Shares X 1 14 0 0
RAYMOND JAMES COMMON
FINANCIAL INC... STOCK 754730109 423 11590 Shares X 1 11590 0 0
RAYMOND JAMES COMMON
FINANCIAL INC... STOCK 754730109 204 5580 Shares X 3 5580 0 0
RAYONIER INC COMMON
COM............. STOCK 754907103 25 562 Shares X 1 562 0 0
RAYTHEON CO COM COMMON
NEW............. STOCK 755111507 10 193 Shares X 1 193 0 0
RAYTHEON CO COM COMMON
NEW............. STOCK 755111507 191 3625 Shares X 1 3625 0 0
REALD INC......... COMMON
STOCK 75604L105 32 2343 Shares X 1 2343 0 0
REALTY INCOME COMMON
CORP............ STOCK 756109104 51 1309 Shares X 1 0 0 0
RED HAT INC COMMON
COM............. STOCK 756577102 12 200 Shares X 1 200 0 0
RED ROBIN
GOURMET COMMON
BURGERS......... STOCK 75689M101 34 925 Shares X 1 925 0 0
REED ELSEVIER NV
SPONSORED COMMON
ADR............. STOCK 758204200 2 72 Shares X 1 72 0 0
REGENERON COMMON
PHARMACEUTICALS. STOCK 75886F107 106 910 Shares X 1 910 0 0
REGENERON COMMON
PHARMACEUTICALS. STOCK 75886F107 49 420 Shares X 3 420 0 0
REGIONS
FINANCIAL COMMON
CORP............ STOCK 7591EP100 3 396 Shares X 1 396 0 0
REGIONS
FINANCIAL COMMON
CORP............ STOCK 7591EP100 28 4271 Shares X 1 4271 0 0
RELIANCE STEEL &
ALUMINUM COMMON
COMPANY......... STOCK 759509102 663 11740 Shares X 1 0 0 11740
RESEARCH IN
MOTION COMMON
LIMITED......... STOCK 760975102 45 3050 Shares X 1 3050 0 0
RESEARCH IN
MOTION COMMON
LIMITED......... STOCK 760975102 19 1318 Shares X 3 660 0 658
RESMED INC........ COMMON
STOCK 761152107 223 7221 Shares X 1 7221 0 0
RESMED INC........ COMMON
STOCK 761152107 108 3500 Shares X 3 3500 0 0
RESOLUTE ENERGY COMMON
CORP............ STOCK 76116A108 57 5000 Shares X 1 5000 0 0
REYNOLDS COMMON
AMERICAN INC.... STOCK 761713106 134 3234 Shares X 1 3234 0 0
REYNOLDS COMMON
AMERICAN INC.... STOCK 761713106 55 1324 Shares X 1 1324 0 0
RIO TINTO PLC
SPONSORED COMMON
ADR............. STOCK 767204100 16 284 Shares X 1 284 0 0
RIO TINTO PLC
SPONSORED COMMON
ADR............. STOCK 767204100 22 400 Shares X 1 400 0 0
RITE AID CORP COMMON
COM............. STOCK 767754104 84 48300 Shares X 1 37000 0 11300
RIVERBED
TECHNOLOGY COMMON
INC............. STOCK 768573107 625 22265 Shares X 1 22265 0 0
RIVERBED
TECHNOLOGY COMMON
INC............. STOCK 768573107 24 867 Shares X 3 867 0 0
ROBERT HALF INTL COMMON
INC COM......... STOCK 770323103 18 605 Shares X 1 500 0 105
ROCKWELL
AUTOMATION COMMON
INC............. STOCK 773903109 1073 13467 Shares X 1 13467 0 0
ROCKWELL
AUTOMATION COMMON
INC............. STOCK 773903109 310 3895 Shares X 1 3745 0 150
ROCKWELL
AUTOMATION COMMON
INC............. STOCK 773903109 170 2130 Shares X 3 2130 0 0
ROCKWELL COMMON
COLLINS COM..... STOCK 774341101 232 4026 Shares X 1 4026 0 0
ROCKWELL COMMON
COLLINS COM..... STOCK 774341101 127 2200 Shares X 1 2120 0 80
ROGERS
COMMUNICATIONS COMMON
INC CL B........ STOCK 775109200 7 178 Shares X 1 178 0 0
ROPER INDUSTRIES COMMON
INC............. STOCK 776696106 4 45 Shares X 1 45 0 0
24 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
ROSS STORES INC COMMON
COM........... STOCK 778296103 117 2022 Shares X 1 2022 0 0
ROSS STORES INC COMMON
COM........... STOCK 778296103 285 4904 Shares X 1 4904 0 0
ROYAL BK COMMON
CANADA........ STOCK 780087102 23 400 Shares X 1 400 0 0
ROYAL BK COMMON
CANADA........ STOCK 780087102 58 1000 Shares X 1 1000 0 0
ROYAL BANK
SCOTLAND- COMMON
SPON ADR...... STOCK 780097689 2 281 Shares X 1 281 0 0
ROYAL DUTCH
SHELL PLC-ADR COMMON
B............. STOCK 780259107 110 1554 Shares X 1 1554 0 0
ROYAL DUTCH
SHELL PLC-ADR COMMON
B............. STOCK 780259107 26 364 Shares X 1 364 0 0
ROYAL DUTCH
SHELL PLC-ADR COMMON
A............. STOCK 780259206 2945 41991 Shares X 1 41991 0 0
ROYAL DUTCH
SHELL PLC-ADR COMMON
A............. STOCK 780259206 2672 38107 Shares X 1 33657 0 4450
RUDOLPH
TECHNOLOGIES COMMON
INC........... STOCK 781270103 20 1800 Shares X 1 1800 0 0
RYDER SYS INC COMMON
COM........... STOCK 783549108 913 17285 Shares X 1 17285 0 0
RYDER SYS INC COMMON
COM........... STOCK 783549108 37 694 Shares X 3 694 0 0
SEI CORP COM.... COMMON
STOCK 784117103 4 175 Shares X 1 175 0 0
SK TELECOM CO COMMON
LTD - ADR..... STOCK 78440P108 14 1020 Shares X 1 1020 0 0
SPDR S&P 500 COMMON
ETF........... STOCK 78462F103 9403 66776 Shares X 1 0 0 0
SPDR S&P 500 COMMON
ETF........... STOCK 78462F103 4908 34852 Shares X 1 0 0 0
SPDR S&P 500 COMMON
ETF........... STOCK 78462F103 2601 18471 Shares X 3 0 0 0
SPDR S&P 500 COMMON
ETF........... STOCK 78462F103 1190 8454 Shares X 4 0 0 0
SPX CORP COM.... COMMON
STOCK 784635104 271 3500 Shares X 1 3500 0 0
SPDR GOLD COMMON
TRUST......... STOCK 78463V107 2379 14677 Shares X 1 0 0 0
SPDR GOLD COMMON
TRUST......... STOCK 78463V107 80 496 Shares X 1 0 0 0
SPDR S&P
EMERGING COMMON
ASIA PACIFIC.. STOCK 78463X301 445 6000 Shares X 1 0 0 0
SPDR DJ INT'L
REAL ESTATE COMMON
ETF........... STOCK 78463X863 387 10505 Shares X 1 0 0 0
SPDR DJ INT'L
REAL ESTATE COMMON
ETF........... STOCK 78463X863 1780 48348 Shares X 3 0 0 0
SPDR DJ
WILSHIRE
SMALL CAP COMMON
VAL - E....... STOCK 78464A300 29 380 Shares X 1 0 0 0
SPDR BARCLAYS
CAP HI YLD BD COMMON
ETF........... STOCK 78464A417 47 1200 Shares X 1 0 0 0
SPDR DJ REIT COMMON
ETF........... STOCK 78464A607 229 3235 Shares X 1 0 0 0
SPDR BARCLAYS
CAPITAL TIPS COMMON
ETF........... STOCK 78464A656 163 2800 Shares X 1 0 0 0
SPDR S&P
REGIONAL COMMON
BANKING....... STOCK 78464A698 11 400 Shares X 1 0 0 0
SPDR S&P
REGIONAL COMMON
BANKING....... STOCK 78464A698 6 200 Shares X 1 0 0 0
SPDR S&P OIL &
GAS COMMON
EXPLORATION... STOCK 78464A730 41 720 Shares X 1 0 0 0
SPDR S&P
DIVIDEND COMMON
ETF........... STOCK 78464A763 48139 849906 Shares X 1 0 0 0
SPDR S&P
DIVIDEND COMMON
ETF........... STOCK 78464A763 5074 89587 Shares X 1 0 0 0
SPDR S&P
DIVIDEND COMMON
ETF........... STOCK 78464A763 1778 31389 Shares X 3 5325 0 0
SPDR S&P
DIVIDEND COMMON
ETF........... STOCK 78464A763 27 476 Shares X 4 0 0 0
SPDR S&P
DIVIDEND COMMON
ETF........... STOCK 78464A763 214 3787 Shares X 4 0 0 0
SPDR S&P BANK COMMON
ETF........... STOCK 78464A797 9 386 Shares X 1 0 0 0
SPDR DJ MID CAP COMMON
VALUE - E..... STOCK 78464A839 27 460 Shares X 1 0 0 0
SPDR S&P COMMON
BIOTECH ETF... STOCK 78464A870 402 5000 Shares X 1 0 0 0
SPDR DJ
INDUSTRIAL COMMON
AVG ETF FD.... STOCK 78467X109 5466 41470 Shares X 1 0 0 0
SPDR S&P COMMON
MIDCAP........ STOCK 78467Y107 108 600 Shares X 1 0 0 0
SPDR S&P COMMON
MIDCAP........ STOCK 78467Y107 2940 16270 Shares X 1 0 0 0
SPDR S&P COMMON
MIDCAP........ STOCK 78467Y107 82 455 Shares X 3 0 0 0
SVB FINANCIAL COMMON
GROUP......... STOCK 78486Q101 39 600 Shares X 1 600 0 0
SXC HEALTH
SOLUTIONS COMMON
CORP.......... STOCK 78505P100 27 360 Shares X 1 360 0 0
SAFEWAY INC COMMON
COM........... STOCK 786514208 21 1039 Shares X 1 1039 0 0
SAFEWAY INC COMMON
COM........... STOCK 786514208 30 1500 Shares X 1 0 0 1500
ST JOE COMPANY COMMON
COMMON........ STOCK 790148100 4 200 Shares X 1 200 0 0
ST JUDE MEDICAL COMMON
INC COM....... STOCK 790849103 17 392 Shares X 1 392 0 0
ST JUDE MEDICAL COMMON
INC COM....... STOCK 790849103 44 1000 Shares X 1 1000 0 0
ST JUDE MEDICAL COMMON
INC COM....... STOCK 790849103 167 3775 Shares X 3 1885 0 1890
SALESFORCE.COM COMMON
INC........... STOCK 79466L302 51 333 Shares X 1 333 0 0
SALLY BEAUTY
COMPANY COMMON
INC........... STOCK 79546E104 2 100 Shares X 1 100 0 0
SAN JUAN BASIN COMMON
ROYALTY TR.... STOCK 798241105 3 150 Shares X 1 0 0 150
SANDISK CORP COMMON
COM........... STOCK 80004C101 5 100 Shares X 1 100 0 0
SANDRIDGE
MISSISSIPPIAN COMMON
TRUST......... STOCK 80007T101 24 820 Shares X 1 0 0 0
SANDRIDGE
MISSISSIPPIAN COMMON
TRUST......... STOCK 80007T101 22 745 Shares X 1 0 0 0
SANDY SPRING
BANCORP COMMON
INC........... STOCK 800363103 228 12567 Shares X 1 12567 0 0
SANOFI-ADR...... COMMON
STOCK 80105N105 39 1000 Shares X 1 1000 0 0
SANOFI-ADR...... COMMON
STOCK 80105N105 48 1250 Shares X 1 1250 0 0
SANOFI-CVR COMMON
12/31/20...... STOCK 80105N113 4 2900 Shares X 1 2900 0 0
SANOFI-CVR COMMON
12/31/20...... STOCK 80105N113 0 200 Shares X 1 200 0 0
SAP AG SPONS COMMON
ADR........... STOCK 803054204 35 500 Shares X 1 500 0 0
SARA LEE COMMON
CORP.......... STOCK 803111103 17 800 Shares X 1 800 0 0
SARA LEE COMMON
CORP.......... STOCK 803111103 132 6125 Shares X 1 2925 0 3200
SCANA CORP NEW COMMON
COM........... STOCK 80589M102 113 2476 Shares X 1 2476 0 0
SCANA CORP NEW COMMON
COM........... STOCK 80589M102 98 2150 Shares X 1 2150 0 0
25 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
HENRY SCHEIN COMMON
INC COM....... STOCK 806407102 95 1254 Shares X 1 1254 0 0
SCHLUMBERGER COMMON
LTD........... STOCK 806857108 17217 246200 Shares X 1 245049 0 1151
SCHLUMBERGER COMMON
LTD........... STOCK 806857108 5255 75144 Shares X 1 69094 0 6050
SCHLUMBERGER COMMON
LTD........... STOCK 806857108 1518 21709 Shares X 3 18261 0 3448
SCHWAB
CHARLES
CORP NEW COMMON
COM........... STOCK 808513105 230 15974 Shares X 1 15974 0 0
SCHWAB
CHARLES
CORP NEW COMMON
COM........... STOCK 808513105 9 642 Shares X 1 642 0 0
SCOTTS
MIRACLE-GRO COMMON
COMPANY....... STOCK 810186106 509 9400 Shares X 1 9400 0 0
SEALED AIR
CORP NEW COMMON
COM........... STOCK 81211K100 1 77 Shares X 1 77 0 0
SEALED AIR
CORP NEW COMMON
COM........... STOCK 81211K100 75 3908 Shares X 1 3908 0 0
SEARS
HOLDINGS COMMON
CORP.......... STOCK 812350106 12 188 Shares X 1 188 0 0
SEARS
HOLDINGS COMMON
CORP.......... STOCK 812350106 23 350 Shares X 1 350 0 0
SPDR ENERGY
SELECT
SECTOR COMMON
ETF........... STOCK 81369Y506 11 152 Shares X 1 0 0 0
SPDR ENERGY
SELECT
SECTOR COMMON
ETF........... STOCK 81369Y506 13 185 Shares X 1 0 0 0
SPDR
FINANCIAL
SELECT
SECTOR COMMON
ETF........... STOCK 81369Y605 1154 73043 Shares X 1 0 0 0
SPDR
FINANCIAL
SELECT
SECTOR COMMON
ETF........... STOCK 81369Y605 692 43803 Shares X 1 0 0 0
SPDR
FINANCIAL
SELECT
SECTOR COMMON
ETF........... STOCK 81369Y605 5 300 Shares X 4 0 0 0
SPDR
TECHNOLOGY
SELECT
SECTOR COMMON
ETF........... STOCK 81369Y803 24 800 Shares X 1 800 0 0
SPDR UTILITIES
SELECT
SECTOR COMMON
ETF........... STOCK 81369Y886 2973 84840 Shares X 1 0 0 0
SPDR UTILITIES
SELECT
SECTOR COMMON
ETF........... STOCK 81369Y886 457 13032 Shares X 1 0 0 0
SPDR UTILITIES
SELECT
SECTOR COMMON
ETF........... STOCK 81369Y886 1533 43738 Shares X 3 29940 0 0
SELECTIVE INS COMMON
GROUP INC..... STOCK 816300107 65 3712 Shares X 1 3712 0 0
SEMTECH CORP COMMON
COM........... STOCK 816850101 52 1825 Shares X 1 1825 0 0
SENIOR
HOUSING
PROPERTIES COMMON
TR (REIT)..... STOCK 81721M109 2 100 Shares X 1 0 0 0
SERVICE CORP
INTERNATIONAL COMMON
COMMON........ STOCK 817565104 70 6247 Shares X 1 6247 0 0
SERVICE CORP
INTERNATIONAL COMMON
COMMON........ STOCK 817565104 19 1656 Shares X 1 1656 0 0
SHERWIN
WILLIAMS CO COMMON
COM........... STOCK 824348106 22 200 Shares X 1 200 0 0
SHERWIN
WILLIAMS CO COMMON
COM........... STOCK 824348106 543 5000 Shares X 1 0 0 5000
SHIRE PLC - COMMON
ADR........... STOCK 82481R106 14 144 Shares X 1 144 0 0
SIEMENS A G
SPONSORED COMMON
ADR........... STOCK 826197501 14 135 Shares X 1 135 0 0
SIEMENS A G
SPONSORED COMMON
ADR........... STOCK 826197501 136 1350 Shares X 1 1350 0 0
SIGNATURE COMMON
BANK.......... STOCK 82669G104 46 725 Shares X 1 725 0 0
SILVER
WHEATON COMMON
CORPORATION... STOCK 828336107 13 392 Shares X 1 392 0 0
SILVER
WHEATON COMMON
CORPORATION... STOCK 828336107 70 2100 Shares X 1 2100 0 0
SILVERCORP
METALS COMMON
INC........... STOCK 82835P103 4 600 Shares X 1 600 0 0
SIMON
PROPERTY
GRP INC COMMON
(REIT)........ STOCK 828806109 994 6822 Shares X 1 0 0 0
SIMON
PROPERTY
GRP INC COMMON
(REIT)........ STOCK 828806109 790 5421 Shares X 1 0 0 0
SIRIUS XM COMMON
RADIO INC..... STOCK 82967N108 24 10588 Shares X 1 10588 0 0
SKYWORKS COMMON
SOLUTIONSINC.. STOCK 83088M102 55 1975 Shares X 1 1975 0 0
SMITH &
NEPHEW PLC - COMMON
SPONS ADR..... STOCK 83175M205 2 46 Shares X 1 46 0 0
JM SMUCKER COMMON
CO............ STOCK 832696405 73 900 Shares X 1 900 0 0
JM SMUCKER COMMON
CO............ STOCK 832696405 267 3278 Shares X 1 2680 0 598
SNAP ON INC COMMON
COMMON........ STOCK 833034101 4 65 Shares X 1 65 0 0
SOLUTIA INC..... COMMON
STOCK 834376501 2 68 Shares X 1 68 0 0
SONOCO
PRODUCTS CO COMMON
COM........... STOCK 835495102 49 1481 Shares X 1 1481 0 0
SONY CORP -
SPONSORED COMMON
ADR........... STOCK 835699307 4 192 Shares X 1 192 0 0
SOTHEBY'S....... COMMON
STOCK 835898107 36 925 Shares X 1 925 0 0
SOURCEFIRE COMMON
INC........... STOCK 83616T108 303 6301 Shares X 1 6301 0 0
SOURCEFIRE COMMON
INC........... STOCK 83616T108 112 2320 Shares X 3 2320 0 0
SOUTHERN CO COMMON
COM........... STOCK 842587107 1212 26979 Shares X 1 25929 0 1050
SOUTHERN CO COMMON
COM........... STOCK 842587107 1442 32088 Shares X 1 31688 0 400
SOUTHERN
COPPER COMMON
CORP.......... STOCK 84265V105 52 1625 Shares X 1 1019 0 606
SOUTHWEST
AIRLINES CO COMMON
COM........... STOCK 844741108 7 800 Shares X 1 800 0 0
SOUTHWEST
AIRLINES CO COMMON
COM........... STOCK 844741108 2 300 Shares X 1 300 0 0
SOUTHWESTERN
ENERGY COMMON
COMPANY....... STOCK 845467109 142 4654 Shares X 1 4654 0 0
SOUTHWESTERN
ENERGY COMMON
COMPANY....... STOCK 845467109 3 100 Shares X 1 100 0 0
SPECTRA
ENERGY COMMON
CORP.......... STOCK 847560109 296 9391 Shares X 1 9391 0 0
SPECTRA
ENERGY COMMON
CORP.......... STOCK 847560109 225 7133 Shares X 1 6733 0 400
SPECTRA
ENERGY
PARTNERS COMMON
LP............ STOCK 84756N109 2 50 Shares X 1 50 0 0
SPIRIT
AEROSYSTEMS COMMON
HOLD-CL A..... STOCK 848574109 39 1587 Shares X 1 1587 0 0
SPIRIT AIRLINES COMMON
INC........... STOCK 848577102 41 2050 Shares X 1 2050 0 0
SPROTT
PHYSICAL
SILVER COMMON
TRUST......... STOCK 85207K107 20 1500 Shares X 1 0 0 0
STAAR
SURGICAL COMMON
COMPANY....... STOCK 852312305 37 3450 Shares X 1 3450 0 0
STANDARD
REGISTER COMMON
COMPANY....... STOCK 853887107 16 13000 Shares X 1 13000 0 0
STANLEY
BLACK &
DECKER COMMON
INC........... STOCK 854502101 225 2927 Shares X 1 2927 0 0
STANLEY
BLACK &
DECKER COMMON
INC........... STOCK 854502101 1074 13950 Shares X 1 13950 0 0
STAPLES INC COMMON
COM........... STOCK 855030102 725 44790 Shares X 1 44790 0 0
STAPLES INC COMMON
COM........... STOCK 855030102 310 19147 Shares X 1 19047 0 100
26 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
STARBUCKS CORP COMMON
COM............ STOCK 855244109 475 8494 Shares X 1 8494 0 0
STARBUCKS CORP COMMON
COM............ STOCK 855244109 100 1796 Shares X 1 1796 0 0
STARWOOD
HOTELS &
RESORTS COMMON
WORLDWIDE...... STOCK 85590A401 2683 47557 Shares X 1 47035 0 522
STARWOOD
HOTELS &
RESORTS COMMON
WORLDWIDE...... STOCK 85590A401 73 1286 Shares X 1 1286 0 0
STARWOOD
HOTELS &
RESORTS COMMON
WORLDWIDE...... STOCK 85590A401 26 466 Shares X 3 466 0 0
STATE STREET COMMON
CORP........... STOCK 857477103 41 900 Shares X 1 900 0 0
STATE STREET COMMON
CORP........... STOCK 857477103 2969 65250 Shares X 1 65250 0 0
STATOIL ASA
SPONSORED COMMON
ADR............ STOCK 85771P102 10 358 Shares X 1 358 0 0
STELLARONE COMMON
CORP........... STOCK 85856G100 21 1731 Shares X 1 1731 0 0
STERICYCLE INC COMMON
COM............ STOCK 858912108 7 87 Shares X 1 87 0 0
STIFEL FINANCIAL COMMON
CORPORATION.... STOCK 860630102 27 725 Shares X 1 725 0 0
STONE ENERGY COMMON
CORP........... STOCK 861642106 19 650 Shares X 1 650 0 0
STRATASYS COMMON
INCORPORATED... STOCK 862685104 225 6157 Shares X 1 6157 0 0
STRATASYS COMMON
INCORPORATED... STOCK 862685104 109 2980 Shares X 3 2980 0 0
STRATEGIC
HOTELS & COMMON
RESORTS INC.... STOCK 86272T106 57 8700 Shares X 1 0 0 0
STRYKER CORP COMMON
COM............ STOCK 863667101 1069 19266 Shares X 1 19266 0 0
STRYKER CORP COMMON
COM............ STOCK 863667101 200 3600 Shares X 1 2600 0 1000
STRYKER CORP COMMON
COM............ STOCK 863667101 31 552 Shares X 3 552 0 0
STUDENT
TRANSPORTATION COMMON
INC............ STOCK 86388A108 30 4300 Shares X 1 4300 0 0
STURM RUGER & COMMON
CO INC COM..... STOCK 864159108 12 250 Shares X 1 250 0 0
STURM RUGER & COMMON
CO INC COM..... STOCK 864159108 49 1000 Shares X 1 1000 0 0
SUBURBAN
PROPANE
PARTNERS LP COMMON
LIMITE......... STOCK 864482104 11 250 Shares X 1 250 0 0
SUBURBAN
PROPANE
PARTNERS LP COMMON
LIMITE......... STOCK 864482104 43 1000 Shares X 1 1000 0 0
SUMITOMO TRUST
AND BANKING COMMON
CO............. STOCK 86562M209 13 2012 Shares X 1 2012 0 0
SUN LIFE FINL COMMON
INC............ STOCK 866796105 61 2592 Shares X 1 2592 0 0
SUNCOR ENERGY COMMON
INC............ STOCK 867224107 33 1016 Shares X 1 1016 0 0
SUNCOR ENERGY COMMON
INC............ STOCK 867224107 447 13665 Shares X 1 13665 0 0
SUNOCO
LOGISTICS COMMON
PARTNERS LP.... STOCK 86764L108 147 3900 Shares X 1 3900 0 0
SUNOCO
LOGISTICS COMMON
PARTNERS LP.... STOCK 86764L108 49 1300 Shares X 1 1300 0 0
SUNOCO INC COMMON
COM............ STOCK 86764P109 5 120 Shares X 1 120 0 0
PFD SUNPOWER COMMON
CORP "ONE"..... STOCK 867652406 1 200 Shares X 1 200 0 0
SUNTRUST BANKS COMMON
INC............ STOCK 867914103 206 8531 Shares X 1 8531 0 0
SUNTRUST BANKS COMMON
INC............ STOCK 867914103 114 4718 Shares X 1 3018 0 1700
SUPERVALU INC COMMON
COMMON......... STOCK 868536103 17 2962 Shares X 1 2962 0 0
SUSQUEHANNA
BANCSHARES COMMON
INC PA COM..... STOCK 869099101 596 60339 Shares X 1 57844 0 2495
SUSQUEHANNA
BANCSHARES COMMON
INC PA COM..... STOCK 869099101 93 9440 Shares X 1 9440 0 0
ELEMENTS
ROGERS AGRI COMMON
TOT RET........ STOCK 870297603 5 500 Shares X 1 0 0 0
SWIFT
TRANSPORATION COMMON
CO............. STOCK 87074U101 33 2875 Shares X 1 2875 0 0
SYMANTEC CORP COMMON
COM............ STOCK 871503108 63 3360 Shares X 1 3360 0 0
SYNGENTA AG COMMON
ADR............ STOCK 87160A100 138 2000 Shares X 1 2000 0 0
SYSCO CORP COMMON
COMMON......... STOCK 871829107 1444 48361 Shares X 1 48261 0 100
SYSCO CORP COMMON
COMMON......... STOCK 871829107 4009 134250 Shares X 1 132150 0 2100
TCF FINL CORP COMMON
COM............ STOCK 872275102 6 500 Shares X 1 500 0 0
TECO ENERGY COMMON
INC............ STOCK 872375100 32 1800 Shares X 1 1800 0 0
TECO ENERGY COMMON
INC............ STOCK 872375100 67 3814 Shares X 1 3814 0 0
TJX COMPANIES COMMON
COM............ STOCK 872540109 115 2886 Shares X 1 2886 0 0
TJX COMPANIES COMMON
COM............ STOCK 872540109 162 4092 Shares X 1 4092 0 0
TAIWAN
SEMICONDUCTOR COMMON
SPON ADR....... STOCK 874039100 13 840 Shares X 1 840 0 0
TAIWAN
SEMICONDUCTOR COMMON
SPON ADR....... STOCK 874039100 15 1014 Shares X 1 0 0 1014
TALISMAN COMMON
ENERGY INC..... STOCK 87425E103 22 1755 Shares X 1 1755 0 0
TALISMAN COMMON
ENERGY INC..... STOCK 87425E103 3 210 Shares X 1 0 0 210
TANZANIAN
ROYALTY COMMON
EXPLORATION.... STOCK 87600U104 1 250 Shares X 1 250 0 0
TARGA
RESOURCES COMMON
PARTNERS LP.... STOCK 87611X105 25 600 Shares X 1 600 0 0
TARGET CORP COMMON
COM............ STOCK 87612E106 4780 82029 Shares X 1 82029 0 0
TARGET CORP COMMON
COM............ STOCK 87612E106 576 9884 Shares X 1 9709 0 175
TARGET CORP COMMON
COM............ STOCK 87612E106 302 5176 Shares X 3 3686 0 1490
TECH DATA CORP COMMON
COM............ STOCK 878237106 27 500 Shares X 1 500 0 0
TECK RESOURCES COMMON
LTD- CL B...... STOCK 878742204 36 1000 Shares X 1 1000 0 0
TELE NORTE
LESTE PART COMMON
ADR............ STOCK 879246106 4 365 Shares X 1 365 0 0
TELECOM NEW
ZEALAND SPON COMMON
ADR............ STOCK 879278208 5 533 Shares X 1 533 0 0
TELECOM ITALIA COMMON
SPA............ STOCK 87927Y102 18 1519 Shares X 1 1519 0 0
TELEFONICA
BRASIL/S COMMON
ADR............ STOCK 87936R106 6 192 Shares X 1 192 0 0
TELEFONICA S A
SPONSORED COMMON
ADR............ STOCK 879382208 53 3258 Shares X 1 3258 0 0
TELEFONICA S A
SPONSORED COMMON
ADR............ STOCK 879382208 53 3260 Shares X 1 3260 0 0
TEMPLETON
DRAGON FUND COMMON
INC............ STOCK 88018T101 3 100 Shares X 1 0 0 0
TEMPLETON
GLOBAL
INCOME COMMON
FUND-DE........ STOCK 880198106 369 38250 Shares X 1 0 0 0
TENNECO INC...... COMMON
STOCK 880349105 21 575 Shares X 1 575 0 0
27 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
TEREX CORP....... COMMON
STOCK 880779103 21 947 Shares X 1 947 0 0
TEVA
PHARMACEUTICAL COMMON
SPONS ADR...... STOCK 881624209 423 9398 Shares X 1 9398 0 0
TEVA
PHARMACEUTICAL COMMON
SPONS ADR...... STOCK 881624209 681 15120 Shares X 1 15120 0 0
TEXAS CAPITAL
BANCSHARES COMMON
INC............ STOCK 88224Q107 201 5818 Shares X 1 5818 0 0
TEXAS CAPITAL
BANCSHARES COMMON
INC............ STOCK 88224Q107 97 2805 Shares X 3 2805 0 0
TEXAS
INSTRUMENTS COMMON
INC............ STOCK 882508104 1639 48780 Shares X 1 48780 0 0
TEXAS
INSTRUMENTS COMMON
INC............ STOCK 882508104 1549 46089 Shares X 1 42489 0 3600
TEXAS
INSTRUMENTS COMMON
INC............ STOCK 882508104 50 1494 Shares X 3 1494 0 0
TEXTRON INC COMMON
COM............ STOCK 883203101 204 7336 Shares X 1 7336 0 0
THERMO FISHER
SCIENTIFIC COMMON
INC............ STOCK 883556102 7 125 Shares X 1 125 0 0
THERMO FISHER
SCIENTIFIC COMMON
INC............ STOCK 883556102 56 1000 Shares X 1 400 0 600
3M CO............ COMMON
STOCK 88579Y101 9762 109426 Shares X 1 109001 0 425
3M CO............ COMMON
STOCK 88579Y101 8059 90337 Shares X 1 81121 0 9216
3M CO............ COMMON
STOCK 88579Y101 58 650 Shares X 4 650 0 0
TIDEWATER COMMON
COMMON......... STOCK 886423102 54 1000 Shares X 1 1000 0 0
TIFFANY & CO..... COMMON
STOCK 886547108 390 5646 Shares X 1 5646 0 0
TIFFANY & CO..... COMMON
STOCK 886547108 69 1000 Shares X 1 1000 0 0
TIFFANY & CO..... COMMON
STOCK 886547108 160 2320 Shares X 3 2320 0 0
TIM HORTONS COMMON
INC............ STOCK 88706M103 232 4333 Shares X 1 4333 0 0
ADR TIM
PARTICIPACOES COMMON
SA............. STOCK 88706P205 43 1346 Shares X 1 1346 0 0
ADR TIM
PARTICIPACOES COMMON
SA............. STOCK 88706P205 2 72 Shares X 1 72 0 0
TIME WARNER COMMON
INC............ STOCK 887317303 205 5426 Shares X 1 5426 0 0
TIME WARNER COMMON
INC............ STOCK 887317303 90 2391 Shares X 1 2391 0 0
TIME WARNER COMMON
CABLE INC...... STOCK 88732J207 30 373 Shares X 1 373 0 0
TIME WARNER COMMON
CABLE INC...... STOCK 88732J207 22 265 Shares X 1 265 0 0
TOLL BROTHERS COMMON
COMMON......... STOCK 889478103 17 700 Shares X 1 200 0 500
TOMPKINS
FINANCIAL COMMON
CORP........... STOCK 890110109 15 365 Shares X 1 365 0 0
TOOTSIE ROLL COMMON
INDUSTRIES..... STOCK 890516107 62 2701 Shares X 1 2701 0 0
TORONTO-
DOMINION COMMON
BANK........... STOCK 891160509 7 82 Shares X 1 82 0 0
TORONTO-
DOMINION COMMON
BANK........... STOCK 891160509 49 582 Shares X 1 500 0 82
TORTOISE ENERGY
INFRASTRUCTURE COMMON
CORP........... STOCK 89147L100 21 500 Shares X 1 0 0 0
TORTOISE ENERGY
CAPITAL COMMON
CORP........... STOCK 89147U100 28 1000 Shares X 1 1000 0 0
TORTOISE MLP COMMON
FUND INC....... STOCK 89148B101 67 2618 Shares X 1 0 0 0
TOTAL SA
SPONSORED COMMON
ADR............ STOCK 89151E109 279 5465 Shares X 1 5465 0 0
TOTAL SA
SPONSORED COMMON
ADR............ STOCK 89151E109 39 754 Shares X 1 754 0 0
TOTAL SYSTEMS COMMON
SERVICES INC... STOCK 891906109 7 300 Shares X 1 300 0 0
TOYOTA MOTOR
CORP SPON COMMON
ADR............ STOCK 892331307 17 200 Shares X 1 200 0 0
TOYOTA MOTOR
CORP SPON COMMON
ADR............ STOCK 892331307 17 200 Shares X 1 200 0 0
TPC GROUP INC.... COMMON
STOCK 89236Y104 33 750 Shares X 1 750 0 0
TRANSACT
TECHNOLOGIES COMMON
INC COM........ STOCK 892918103 8 1000 Shares X 1 1000 0 0
TRANSMONTAIGNE COMMON
PARTNERS LP.... STOCK 89376V100 20 570 Shares X 1 570 0 0
THE TRAVELERS
COMPANIES COMMON
INC............ STOCK 89417E109 299 5054 Shares X 1 5054 0 0
THE TRAVELERS
COMPANIES COMMON
INC............ STOCK 89417E109 631 10652 Shares X 1 10652 0 0
TRAVELZOO INC.... COMMON
STOCK 89421Q106 15 650 Shares X 1 650 0 0
TREDEGAR COMMON
CORP........... STOCK 894650100 29 1500 Shares X 1 1500 0 0
TRIUMPH GROUP COMMON
INC............ STOCK 896818101 74 1175 Shares X 1 1175 0 0
TRUEBLUE INC..... COMMON
STOCK 89785X101 45 2500 Shares X 1 2500 0 0
TUPPERWARE COMMON
BRANDS CORP.... STOCK 899896104 29 450 Shares X 1 450 0 0
TYSON FOODS INC COMMON
COM............ STOCK 902494103 12 625 Shares X 1 625 0 0
UDR INC REIT..... COMMON
STOCK 902653104 1536 57501 Shares X 1 0 0 0
UDR INC REIT..... COMMON
STOCK 902653104 69 2580 Shares X 1 0 0 0
UDR INC REIT..... COMMON
STOCK 902653104 24 886 Shares X 3 0 0 0
UGI CORP NEW COMMON
COMMON......... STOCK 902681105 264 9696 Shares X 1 9696 0 0
UGI CORP NEW COMMON
COMMON......... STOCK 902681105 82 3000 Shares X 1 3000 0 0
UIL HOLDINGS COMMON
CORPORATION.... STOCK 902748102 41 1180 Shares X 1 1180 0 0
U S BANCORP DEL COMMON
COM NEW........ STOCK 902973304 4186 132139 Shares X 1 131389 0 750
U S BANCORP DEL COMMON
COM NEW........ STOCK 902973304 486 15338 Shares X 1 12243 0 3095
U S BANCORP DEL COMMON
COM NEW........ STOCK 902973304 1318 41624 Shares X 3 36116 0 5508
USG CORP......... COMMON
STOCK 903293405 63 3650 Shares X 1 3650 0 0
US AIRWAYS COMMON
GROUP INC...... STOCK 90341W108 24 3200 Shares X 1 3200 0 0
ULTA SALON
COSMETICS & COMMON
FRAGRANCE...... STOCK 90384S303 49 532 Shares X 1 532 0 0
ULTA SALON
COSMETICS & COMMON
FRAGRANCE...... STOCK 90384S303 3 30 Shares X 1 30 0 0
THE ULTIMATE
SOFTWARE COMMON
GROUP INC...... STOCK 90385D107 37 500 Shares X 1 500 0 0
UNDER ARMOUR COMMON
INC-CLASS A.... STOCK 904311107 66 700 Shares X 1 700 0 0
UNDER ARMOUR COMMON
INC-CLASS A.... STOCK 904311107 7 70 Shares X 1 70 0 0
UNILEVER PLC
SPONSORED COMMON
ADR............ STOCK 904767704 120 3631 Shares X 1 3631 0 0
UNILEVER PLC
SPONSORED COMMON
ADR............ STOCK 904767704 167 5062 Shares X 1 2062 0 3000
28 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
UNILEVER NV NY COMMON
SHARES.......... STOCK 904784709 193 5671 Shares X 1 5671 0 0
UNILEVER NV NY COMMON
SHARES.......... STOCK 904784709 91 2680 Shares X 1 2680 0 0
UNION PACIFIC COMMON
CORP COM........ STOCK 907818108 3446 32058 Shares X 1 31760 0 298
UNION PACIFIC COMMON
CORP COM........ STOCK 907818108 1040 9672 Shares X 1 9672 0 0
UNITED PARCEL COMMON
SERVICE CL B.... STOCK 911312106 6220 77053 Shares X 1 76828 0 225
UNITED PARCEL COMMON
SERVICE CL B.... STOCK 911312106 1170 14492 Shares X 1 12854 0 1638
UNITED PARCEL COMMON
SERVICE CL B.... STOCK 911312106 1649 20432 Shares X 3 17295 0 3137
UNITED RENTALS COMMON
INC COM......... STOCK 911363109 70 1625 Shares X 1 1625 0 0
US NATURAL GAS COMMON
FUND LP......... STOCK 912318201 19 1205 Shares X 1 0 0 0
UNITED STATES OIL COMMON
FD LP........... STOCK 91232N108 20 500 Shares X 1 0 0 0
UNITED STATES 12
MONTH NATURAL COMMON
GAS............. STOCK 91288X109 22 1330 Shares X 1 0 0 0
UNITED STS STL COMMON
CORP NEW........ STOCK 912909108 178 6044 Shares X 1 6044 0 0
UNITED STS STL COMMON
CORP NEW........ STOCK 912909108 13 429 Shares X 1 410 0 19
UNITED
TECHNOLOGIES COMMON
CORP COM........ STOCK 913017109 9922 119627 Shares X 1 118577 0 1050
UNITED
TECHNOLOGIES COMMON
CORP COM........ STOCK 913017109 3674 44303 Shares X 1 41828 0 2475
UNITED
TECHNOLOGIES COMMON
CORP COM........ STOCK 913017109 363 4386 Shares X 3 4026 0 360
UNITEDHEALTH COMMON
GROUP INC....... STOCK 91324P102 5060 85852 Shares X 1 85502 0 350
UNITEDHEALTH COMMON
GROUP INC....... STOCK 91324P102 318 5389 Shares X 1 3299 0 2090
UNITEDHEALTH COMMON
GROUP INC....... STOCK 91324P102 1474 25003 Shares X 3 21040 0 3963
UNIVERSAL COMMON
DISPLAY CORP.... STOCK 91347P105 75 2050 Shares X 1 2050 0 0
UNIVEST CORP OF COMMON
PA.............. STOCK 915271100 37 2210 Shares X 1 2210 0 0
URSTADT BIDDLE
PPTYS INC CL A COMMON
(REIT........... STOCK 917286205 59 3000 Shares X 1 0 0 0
V F CORP.......... COMMON
STOCK 918204108 315 2156 Shares X 1 2156 0 0
V F CORP.......... COMMON
STOCK 918204108 18 125 Shares X 1 125 0 0
VALE SA........... COMMON
STOCK 91912E105 14 600 Shares X 1 600 0 0
VALE SA........... COMMON
STOCK 91912E105 19 800 Shares X 1 800 0 0
VALERO ENERGY COMMON
CORP COM........ STOCK 91913Y100 13 494 Shares X 1 494 0 0
VALERO ENERGY COMMON
CORP COM........ STOCK 91913Y100 26 1000 Shares X 1 1000 0 0
VANGUARD
DIVIDEND
APPRECIATION COMMON
ETF............. STOCK 921908844 12 200 Shares X 1 0 0 0
VANGUARD SHORT- COMMON
TERM BD ETF..... STOCK 921937827 13 155 Shares X 1 0 0 0
VANGUARD SHORT- COMMON
TERM BD ETF..... STOCK 921937827 5777 71375 Shares X 3 0 0 0
VANGUARD TOTAL COMMON
BOND MKT ETF.... STOCK 921937835 5505 66105 Shares X 1 0 0 0
VANGUARD TOTAL COMMON
BOND MKT ETF.... STOCK 921937835 537 6450 Shares X 1 0 0 0
VANGUARD TOTAL COMMON
BOND MKT ETF.... STOCK 921937835 4056 48705 Shares X 3 0 0 0
VANGUARD HIGH
DIVIDEND YIELD COMMON
ETF............. STOCK 921946406 1023 21116 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND YIELD COMMON
ETF............. STOCK 921946406 203 4181 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND YIELD COMMON
ETF............. STOCK 921946406 1556 32094 Shares X 3 8865 0 0
VANGUARD MSCI
EMERGING MKTS COMMON
ETF............. STOCK 922042858 9 211 Shares X 1 0 0 0
VANGUARD MSCI
EMERGING MKTS COMMON
ETF............. STOCK 922042858 365 8402 Shares X 1 0 0 0
VANGUARD MSCI
EMERGING MKTS COMMON
ETF............. STOCK 922042858 248 5710 Shares X 3 0 0 0
VANGUARD COMMON
UTILITIES ETF... STOCK 92204A876 4 50 Shares X 1 0 0 0
VANGUARD REIT COMMON
ETF............. STOCK 922908553 251 3937 Shares X 1 0 0 0
VANGUARD REIT COMMON
ETF............. STOCK 922908553 1509 23703 Shares X 3 0 0 0
VANGUARD
SMALL-CAP COMMON
ETF............. STOCK 922908751 10 124 Shares X 1 0 0 0
VANGUARD TOTAL
STOCK MARKET COMMON
ETF............. STOCK 922908769 53 728 Shares X 1 0 0 0
VERA BRADLEY COMMON
INC............. STOCK 92335C106 30 1000 Shares X 1 1000 0 0
VERIFONE SYSTEMS COMMON
INC............. STOCK 92342Y109 54 1050 Shares X 1 1050 0 0
VERIZON
COMMUNICATIONS COMMON
COM............. STOCK 92343V104 18421 481859 Shares X 1 475170 0 6689
VERIZON
COMMUNICATIONS COMMON
COM............. STOCK 92343V104 7548 197430 Shares X 1 186086 0 11344
VERIZON
COMMUNICATIONS COMMON
COM............. STOCK 92343V104 1681 43992 Shares X 3 37559 0 6433
VERTEX
PHARMACEUTICALS COMMON
INC............. STOCK 92532F100 702 17126 Shares X 1 17126 0 0
VERTEX
PHARMACEUTICALS COMMON
INC............. STOCK 92532F100 14 340 Shares X 1 340 0 0
VIACOM INC-CLASS COMMON
B............... STOCK 92553P201 134 2826 Shares X 1 2826 0 0
VIACOM INC-CLASS COMMON
B............... STOCK 92553P201 220 4646 Shares X 1 2246 0 2400
VIROPHARMA COMMON
INC............. STOCK 928241108 45 1500 Shares X 1 1500 0 0
VIRTUALSCOPICS COMMON
INC............. STOCK 928269109 14 8400 Shares X 1 0 0 8400
VISA INC.......... COMMON
STOCK 92826C839 3632 30781 Shares X 1 30287 0 494
VISA INC.......... COMMON
STOCK 92826C839 620 5256 Shares X 1 5256 0 0
VISA INC.......... COMMON
STOCK 92826C839 24 200 Shares X 3 200 0 0
VITESSE
SEMICONDUCTOR COMMON
CORP............ STOCK 928497304 0 8 Shares X 1 8 0 0
VITAMIN SHOPPE COMMON
INC............. STOCK 92849E101 288 6524 Shares X 1 6524 0 0
VITAMIN SHOPPE COMMON
INC............. STOCK 92849E101 141 3180 Shares X 3 3180 0 0
VMWARE INC........ COMMON
STOCK 928563402 34 300 Shares X 1 300 0 0
VODAFONE GROUP COMMON
PLC - SP ADR.... STOCK 92857W209 814 29434 Shares X 1 27434 0 2000
VODAFONE GROUP COMMON
PLC - SP ADR.... STOCK 92857W209 210 7584 Shares X 1 7423 0 161
VODAFONE GROUP COMMON
PLC - SP ADR.... STOCK 92857W209 33 1200 Shares X 4 1200 0 0
VOCUS INC......... COMMON
STOCK 92858J108 6 425 Shares X 1 425 0 0
29 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
VOLCANO CORP...... COMMON
STOCK 928645100 25 875 Shares X 1 875 0 0
VULCAN MATERIAL COMMON
COM............. STOCK 929160109 62 1456 Shares X 1 1456 0 0
VULCAN MATERIAL COMMON
COM............. STOCK 929160109 14 316 Shares X 1 316 0 0
WD 40 CO COM...... COMMON
STOCK 929236107 9 200 Shares X 1 200 0 0
WD 40 CO COM...... COMMON
STOCK 929236107 9 200 Shares X 1 200 0 0
WGL HLDGS INC COMMON
COM............. STOCK 92924F106 28 700 Shares X 1 700 0 0
W P CAREY & CO COMMON
LLC............. STOCK 92930Y107 20 425 Shares X 1 0 0 0
W P CAREY & CO COMMON
LLC............. STOCK 92930Y107 19 400 Shares X 1 0 0 0
WABASH NATIONAL COMMON
CORPORATION..... STOCK 929566107 12 1175 Shares X 1 1175 0 0
WAL MART STORES COMMON
INC COM......... STOCK 931142103 9029 147540 Shares X 1 145082 0 2458
WAL MART STORES COMMON
INC COM......... STOCK 931142103 3845 62824 Shares X 1 57820 0 5004
WAL MART STORES COMMON
INC COM......... STOCK 931142103 407 6647 Shares X 3 4097 0 2550
WALGREEN
COMPANY COMMON
COMMON.......... STOCK 931422109 389 11625 Shares X 1 11625 0 0
WALGREEN
COMPANY COMMON
COMMON.......... STOCK 931422109 176 5268 Shares X 1 5198 0 70
WALTER ENERGY COMMON
INC............. STOCK 93317Q105 212 3574 Shares X 1 3574 0 0
WALTER ENERGY COMMON
INC............. STOCK 93317Q105 105 1770 Shares X 3 1770 0 0
WASHINGTON REAL
ESTATE INVT COMMON
(REIT).......... STOCK 939653101 6 200 Shares X 1 0 0 0
WASHINGTON REAL
ESTATE INVT COMMON
(REIT).......... STOCK 939653101 15 500 Shares X 1 0 0 0
WASTE
CONNECTIONS COMMON
INC............. STOCK 941053100 263 8096 Shares X 1 8096 0 0
WASTE
CONNECTIONS COMMON
INC............. STOCK 941053100 128 3940 Shares X 3 3940 0 0
WASTE
MANAGEMENT COMMON
INC............. STOCK 94106L109 95 2722 Shares X 1 2722 0 0
WASTE
MANAGEMENT COMMON
INC............. STOCK 94106L109 188 5385 Shares X 1 2085 0 3300
WATERS CORP COMMON
COMMON.......... STOCK 941848103 234 2521 Shares X 1 2521 0 0
WATSON
PHARMACEUTICALS COMMON
INC COM......... STOCK 942683103 51 763 Shares X 1 0 763 0
WEIS MARKETS COMMON
INC............. STOCK 948849104 50 1150 Shares X 1 900 0 250
WELLCARE HEALTH COMMON
PLANS........... STOCK 94946T106 70 975 Shares X 1 975 0 0
WELLPOINT INC..... COMMON
STOCK 94973V107 39 525 Shares X 1 525 0 0
WELLS FARGO & COMMON
CO.............. STOCK 949746101 10285 301261 Shares X 1 298688 0 2573
WELLS FARGO & COMMON
CO.............. STOCK 949746101 3127 91581 Shares X 1 87674 0 3907
WELLS FARGO & COMMON
CO.............. STOCK 949746101 40 1172 Shares X 3 1172 0 0
WELLS FARGO PFD
CONV 7.50% SER COMMON
L............... STOCK 949746804 56 50 Shares X 1 0 0 0
WELLS FARGO
ADVANTAGE COMMON
INCOME.......... STOCK 94987B105 52 5035 Shares X 1 0 0 0
WELLS FARGO ADV
GLOBAL DIV OPP COMMON
FD.............. STOCK 94987C103 9 1000 Shares X 1 0 0 0
WELLS FARGO
ADVANTAGE COMMON
MULTI-SECTOR.... STOCK 94987D101 0 15 Shares X 1 0 0 0
THE WENDY'S COMMON
COMPANY......... STOCK 95058W100 68 13600 Shares X 1 13600 0 0
WESCO
INTERNATIONAL COMMON
INCORPORATED.... STOCK 95082P105 39 600 Shares X 1 600 0 0
WESTAR ENERGY COMMON
INC............. STOCK 95709T100 14 488 Shares X 1 488 0 0
WESTERN ASSET
EMERGING COMMON
MARKETS......... STOCK 95766A101 5 250 Shares X 1 0 0 0
WESTERN ASSET
EMERGING COMMON
MARKETS......... STOCK 95766A101 12 600 Shares X 1 0 0 0
WESTERN GAS COMMON
PARTNERS LP..... STOCK 958254104 138 3000 Shares X 1 3000 0 0
WESTERN GAS COMMON
PARTNERS LP..... STOCK 958254104 17 378 Shares X 1 378 0 0
WESTERN REFINING COMMON
INC............. STOCK 959319104 29 1550 Shares X 1 1550 0 0
WESTERN UNION COMMON
COMPANY......... STOCK 959802109 125 7087 Shares X 1 7087 0 0
WESTERN UNION COMMON
COMPANY......... STOCK 959802109 96 5427 Shares X 1 5427 0 0
WESTPORT
INNOVATIONS COMMON
INC............. STOCK 960908309 24 575 Shares X 1 575 0 0
WEYERHAEUSER COMMON
CO COM.......... STOCK 962166104 52 2370 Shares X 1 2370 0 0
WEYERHAEUSER COMMON
CO COM.......... STOCK 962166104 176 8014 Shares X 1 5915 0 2099
WHIRLPOOL CORP COMMON
COM............. STOCK 963320106 20 254 Shares X 1 254 0 0
WHITESTONE COMMON
REIT-B.......... STOCK 966084204 26 2000 Shares X 1 0 0 0
WHITING
PETROLEUM COMMON
CORPORATION..... STOCK 966387102 428 7886 Shares X 1 7886 0 0
WHITING
PETROLEUM COMMON
CORPORATION..... STOCK 966387102 197 3620 Shares X 3 3620 0 0
WHOLE FOODS MKT COMMON
INC COM......... STOCK 966837106 505 6074 Shares X 1 6074 0 0
WHOLE FOODS MKT COMMON
INC COM......... STOCK 966837106 3 38 Shares X 1 38 0 0
WHOLE FOODS MKT COMMON
INC COM......... STOCK 966837106 24 284 Shares X 3 284 0 0
WILLIAMS
COMPANY INC COMMON
(THE)........... STOCK 969457100 5 177 Shares X 1 177 0 0
WILLIAMS
COMPANY INC COMMON
(THE)........... STOCK 969457100 37 1200 Shares X 1 0 0 1200
WINDSTREAM COMMON
CORP............ STOCK 97381W104 102 8689 Shares X 1 8689 0 0
WINDSTREAM COMMON
CORP............ STOCK 97381W104 77 6572 Shares X 1 6272 0 300
WISCONSIN
ENERGY CORP COMMON
COM............. STOCK 976657106 209 5950 Shares X 1 5950 0 0
WISCONSIN
ENERGY CORP COMMON
COM............. STOCK 976657106 99 2800 Shares X 1 2800 0 0
WISDOMTREE
INVESTMENTS COMMON
INC............. STOCK 97717P104 59 7050 Shares X 1 7050 0 0
WISDOMTREE
EMERGING MKTS COMMON
EQ INC ETF...... STOCK 97717W315 6487 112604 Shares X 1 0 0 0
WISDOMTREE
EMERGING MKTS COMMON
EQ INC ETF...... STOCK 97717W315 88 1520 Shares X 1 0 0 0
WISDOMTREE
EMERGING MKTS COMMON
EQ INC ETF...... STOCK 97717W315 173 3000 Shares X 3 0 0 0
WISDOMTREE INTL COMMON
REAL ES FD...... STOCK 97717W331 159 6015 Shares X 1 0 0 0
WISDOMTREE
JAPAN S/C DVD COMMON
FUND............ STOCK 97717W836 46 1000 Shares X 1 0 0 0
WORLD FUEL
SERVICES COMMON
CORPORATION..... STOCK 981475106 105 2550 Shares X 1 2550 0 0
30 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
WORTHINGTON COMMON
INDS INC COM.... STOCK 981811102 14 708 Shares X 1 708 0 0
WORTHINGTON COMMON
INDS INC COM.... STOCK 981811102 249 13000 Shares X 1 0 0 13000
WPX ENERGY COMMON
INC-W/I......... STOCK 98212B103 1 59 Shares X 1 59 0 0
WPX ENERGY COMMON
INC-W/I......... STOCK 98212B103 7 400 Shares X 1 0 0 400
WRIGHT EXPRESS COMMON
CORP............ STOCK 98233Q105 50 775 Shares X 1 775 0 0
WYNDHAM
WORLDWIDE COMMON
CORP............ STOCK 98310W108 44 950 Shares X 1 950 0 0
WYNDHAM
WORLDWIDE COMMON
CORP............ STOCK 98310W108 18 385 Shares X 1 385 0 0
WYNN RESORTS COMMON
LIMITED......... STOCK 983134107 12 100 Shares X 1 100 0 0
XCEL ENERGY INC COMMON
COM............. STOCK 98389B100 26 1000 Shares X 1 1000 0 0
XCEL ENERGY INC COMMON
COM............. STOCK 98389B100 219 8264 Shares X 1 8264 0 0
XILINX COM........ COMMON
STOCK 983919101 319 8743 Shares X 1 8743 0 0
XILINX COM........ COMMON
STOCK 983919101 14 372 Shares X 3 372 0 0
XEROX
CORPORATION COMMON
COMMON.......... STOCK 984121103 20 2475 Shares X 1 2475 0 0
XEROX
CORPORATION COMMON
COMMON.......... STOCK 984121103 16 2000 Shares X 1 2000 0 0
XYLEM INC-W/I..... COMMON
STOCK 98419M100 14 500 Shares X 1 500 0 0
XYLEM INC-W/I..... COMMON
STOCK 98419M100 73 2620 Shares X 1 2620 0 0
YAHOO INC COM..... COMMON
STOCK 984332106 8 495 Shares X 1 495 0 0
YAHOO INC COM..... COMMON
STOCK 984332106 15 1000 Shares X 1 1000 0 0
YAMANA GOLD COMMON
INC............. STOCK 98462Y100 1 50 Shares X 1 0 0 50
YORK WATER COMMON
COMPANY......... STOCK 987184108 1068 61758 Shares X 1 61758 0 0
YORK WATER COMMON
COMPANY......... STOCK 987184108 1193 68969 Shares X 1 68719 0 250
YUM! BRANDS COMMON
INC............. STOCK 988498101 604 8483 Shares X 1 8483 0 0
YUM! BRANDS COMMON
INC............. STOCK 988498101 751 10550 Shares X 1 8350 0 2200
ZIMMER HOLDINGS COMMON
INC COMMON...... STOCK 98956P102 483 7514 Shares X 1 7514 0 0
ZIMMER HOLDINGS COMMON
INC COMMON...... STOCK 98956P102 427 6646 Shares X 1 5596 0 1050
ZIONS
BANCORPORATION COMMON
COM............. STOCK 989701107 39 1820 Shares X 1 1820 0 0
ZIONS
BANCORPORATION COMMON
COM............. STOCK 989701107 13 625 Shares X 1 625 0 0
DEUTSCHE BANK COMMON
AG-REG.......... STOCK D18190898 3 66 Shares X 1 66 0 0
AMDOCS COMMON
LIMITED......... STOCK G02602103 12 375 Shares X 1 375 0 0
ARGO GROUP
INTERNATIONAL COMMON
HLDGS........... STOCK G0464B107 22 735 Shares X 1 735 0 0
ACCENTURE PLC- COMMON
CL A............ STOCK G1151C101 527 8171 Shares X 1 8071 0 100
ACCENTURE PLC- COMMON
CL A............ STOCK G1151C101 700 10860 Shares X 1 10725 0 135
COOPER
INDUSTRIES PLC COMMON
CL A............ STOCK G24140108 64 1000 Shares X 1 1000 0 0
COVIDIEN PLC...... COMMON
STOCK G2554F113 135 2476 Shares X 1 2401 0 75
COVIDIEN PLC...... COMMON
STOCK G2554F113 95 1732 Shares X 1 929 0 803
EVEREST RE GROUP COMMON
LTD COM......... STOCK G3223R108 9 92 Shares X 1 92 0 0
GENPACT LTD....... COMMON
STOCK G3922B107 2 141 Shares X 1 141 0 0
HERBALIFE LTD..... COMMON
STOCK G4412G101 404 5868 Shares X 1 5868 0 0
HERBALIFE LTD..... COMMON
STOCK G4412G101 195 2830 Shares X 3 2830 0 0
INGERSOLL-RAND COMMON
PUBLIC LTD CO... STOCK G47791101 19 450 Shares X 1 450 0 0
INGERSOLL-RAND COMMON
PUBLIC LTD CO... STOCK G47791101 193 4670 Shares X 1 4670 0 0
INVESCO COMMON
LIMITED......... STOCK G491BT108 4 141 Shares X 1 141 0 0
JAZZ
PHARMACEUTICALS COMMON
PLC............. STOCK G50871105 50 1025 Shares X 1 1025 0 0
MARVEL
TECHNOLOGY COMMON
GROUP LTD....... STOCK G5876H105 3 200 Shares X 1 200 0 0
NABORS
INDUSTRIES COMMON
LTD............. STOCK G6359F103 173 9880 Shares X 1 9880 0 0
NABORS
INDUSTRIES COMMON
LTD............. STOCK G6359F103 150 8555 Shares X 1 8555 0 0
ONEBEACON
INSURANCE COMMON
GROUP LTD....... STOCK G67742109 20 1306 Shares X 1 1306 0 0
ORIENT-EXPRESS
HOTELS LIMITED COMMON
CL A............ STOCK G67743107 37 3625 Shares X 1 3625 0 0
SEADRILL LTD...... COMMON
STOCK G7945E105 2 62 Shares X 1 62 0 0
SEADRILL LTD...... COMMON
STOCK G7945E105 21 550 Shares X 1 550 0 0
VALIDUS HOLDINGS COMMON
LTD............. STOCK G9319H102 1 36 Shares X 1 36 0 0
WHITE MOUNTAINS
INSURANCE COMMON
GROUP LTD....... STOCK G9618E107 2266 4516 Shares X 1 4442 0 74
WHITE MOUNTAINS
INSURANCE COMMON
GROUP LTD....... STOCK G9618E107 91 182 Shares X 1 182 0 0
WHITE MOUNTAINS
INSURANCE COMMON
GROUP LTD....... STOCK G9618E107 27 54 Shares X 3 54 0 0
XL GROUP PLC...... COMMON
STOCK G98290102 7 300 Shares X 1 300 0 0
ACE LIMITED....... COMMON
STOCK H0023R105 3057 41766 Shares X 1 41766 0 0
ACE LIMITED....... COMMON
STOCK H0023R105 447 6109 Shares X 1 5697 0 412
ACE LIMITED....... COMMON
STOCK H0023R105 1001 13675 Shares X 3 11390 0 2285
WEATHERFORD
INTL LTD COMMON
SWITZERLAND..... STOCK H27013103 774 51291 Shares X 1 51291 0 0
WEATHERFORD
INTL LTD COMMON
SWITZERLAND..... STOCK H27013103 101 6704 Shares X 1 6704 0 0
WEATHERFORD
INTL LTD COMMON
SWITZERLAND..... STOCK H27013103 26 1730 Shares X 3 1730 0 0
FOSTER WHEELER COMMON
AG.............. STOCK H27178104 225 9880 Shares X 1 9880 0 0
FOSTER WHEELER COMMON
AG.............. STOCK H27178104 24 1070 Shares X 1 1070 0 0
NOBLE COMMON
CORPORATION..... STOCK H5833N103 142 3800 Shares X 1 3800 0 0
NOBLE COMMON
CORPORATION..... STOCK H5833N103 24 650 Shares X 1 650 0 0
TE CONNECTIVITY COMMON
LTD............. STOCK H84989104 50 1369 Shares X 1 1369 0 0
TE CONNECTIVITY COMMON
LTD............. STOCK H84989104 30 815 Shares X 1 815 0 0
31 of 32
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
-------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ---------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- -------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ -----
TRANSOCEAN COMMON
LIMITED........ STOCK H8817H100 3489 63792 Shares X 1 62577 0 1215
TRANSOCEAN COMMON
LIMITED........ STOCK H8817H100 485 8860 Shares X 1 6824 0 2036
TRANSOCEAN COMMON
LIMITED........ STOCK H8817H100 879 16070 Shares X 3 13534 0 2536
TYCO
INTERNATIONAL COMMON
LTD............ STOCK H89128104 90 1604 Shares X 1 1604 0 0
TYCO
INTERNATIONAL COMMON
LTD............ STOCK H89128104 76 1349 Shares X 1 546 0 803
UBS AG........... COMMON
STOCK H89231338 13 906 Shares X 1 906 0 0
UBS AG........... COMMON
STOCK H89231338 6 450 Shares X 1 450 0 0
ALLOT
COMMUNICATIONS COMMON
LTD............ STOCK M0854Q105 55 2375 Shares X 1 2375 0 0
CERAGON
NETWORKS COMMON
LTD............ STOCK M22013102 5 528 Shares X 1 528 0 0
AERCAP COMMON
HOLDINGS NV.... STOCK N00985106 6 500 Shares X 1 500 0 0
CORE
LABORATORIES COMMON
N V............ STOCK N22717107 349 2652 Shares X 1 2652 0 0
CORE
LABORATORIES COMMON
N V............ STOCK N22717107 157 1190 Shares X 3 1190 0 0
LYONDELLBASELL
INDUSTRIES COMMON
NV............. STOCK N53745100 87 2000 Shares X 1 2000 0 0
SENSATA
TECHNOLOGIES COMMON
HLDG NV........ STOCK N7902X106 8 250 Shares X 1 250 0 0
DRYSHIPS INC..... COMMON
STOCK Y2109Q101 3 1000 Shares X 1 1000 0 0
FLEXTRONICS COMMON
INTL LTD....... STOCK Y2573F102 12 1700 Shares X 1 1700 0 0
OCEAN RIG UDW COMMON
INC - W/I...... STOCK Y64354205 0 7 Shares X 1 7 0 0
SEASPAN CORP..... COMMON
STOCK Y75638109 88 5050 Shares X 1 5050 0 0
1987174
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