================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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 7/16/2012 ----------------------------- ----------------- --------- [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. ================================================================================
FORM 13-F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13-F Information Table Entry Total: 2,079 Form 13-F Information Table Value Total: 1,881,303 ---------- (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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- ABBOTT LABORATORIES... COMMON STOCK 002824100 10132 157155 SHARES X 1 155655 0 1500 ABBOTT LABORATORIES... COMMON STOCK 002824100 4575 70967 SHARES X 1 67962 0 3005 ACCO BRANDS CORP........... COMMON STOCK 00081T108 438 42346 SHARES X 1 41602 0 744 ACCO BRANDS CORP........... COMMON STOCK 00081T108 19 1861 SHARES X 1 1861 0 0 ACME PACKET INC............ COMMON STOCK 004764106 23 1230 SHARES X 1 1230 0 0 ACME PACKET INC............ COMMON STOCK 004764106 5 284 SHARES X 1 284 0 0 ACNB CORP....... COMMON STOCK 000868109 287 19745 SHARES X 1 15548 0 4197 ACTIVE NETWORK INC/THE........ COMMON STOCK 00506D100 31 2025 SHARES X 1 2025 0 0 ACTIVISION BLIZZARD INC... COMMON STOCK 00507V109 97 8120 SHARES X 1 8120 0 0 ACTIVISION BLIZZARD INC... COMMON STOCK 00507V109 42 3500 SHARES X 1 3500 0 0 ADOBE SYSTEMS COMMON......... COMMON STOCK 00724F101 45 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 379 12560 SHARES X 1 12560 0 0 ADVANCED MICRO DEVICES INC COM............ COMMON STOCK 007903107 639 111508 SHARES X 1 111508 0 0 ADVANCED MICRO DEVICES INC COM............ COMMON STOCK 007903107 3 500 SHARES X 1 500 0 0 ADVISORY BOARD CO (THE)....... COMMON STOCK 00762W107 35 700 SHARES X 1 700 0 0 AES CORP COM.... COMMON STOCK 00130H105 17 1300 SHARES X 1 1300 0 0 AETNA INC NEW COM............ COMMON STOCK 00817Y108 404 10427 SHARES X 1 10427 0 0 AFFILIATED MANAGERS GROUP.......... COMMON STOCK 008252108 1271 11612 SHARES X 1 11404 0 208 AFFILIATED MANAGERS GROUP.......... COMMON STOCK 008252108 56 511 SHARES X 1 511 0 0 AFFYMAX INC..... COMMON STOCK 00826A109 28 2175 SHARES X 1 2175 0 0 AFLAC INC....... COMMON STOCK 001055102 361 8466 SHARES X 1 8466 0 0 AFLAC INC....... COMMON STOCK 001055102 547 12835 SHARES X 1 12435 0 400 AGILENT TECHNOLOGIES INC COM........ COMMON STOCK 00846U101 2 43 SHARES X 1 43 0 0 AGILENT TECHNOLOGIES INC COM........ COMMON STOCK 00846U101 33 853 SHARES X 1 243 0 610 AGL RESOURCES INC............ COMMON STOCK 001204106 8 209 SHARES X 1 209 0 0 AGL RESOURCES INC............ COMMON STOCK 001204106 22 567 SHARES X 1 567 0 0 AIR METHODS CORPORATION.... COMMON STOCK 009128307 34 350 SHARES X 1 350 0 0 AIR PRODUCTS & CHEMICALS INC.. COMMON STOCK 009158106 2102 26043 SHARES X 1 25793 0 250 AIR PRODUCTS & CHEMICALS INC.. COMMON STOCK 009158106 1158 14339 SHARES X 1 14225 0 114 AK STEEL HOLDING CORP COM....... COMMON STOCK 001547108 2 291 SHARES X 1 291 0 0 ALASKA AIR GROUP INC............ COMMON STOCK 011659109 38 1050 SHARES X 1 1050 0 0 ALBEMARLE CORP COM............ COMMON STOCK 012653101 2741 45958 SHARES X 1 45224 0 734 ALBEMARLE CORP COM............ COMMON STOCK 012653101 1376 23072 SHARES X 1 23072 0 0 ALCOA INC COM... COMMON STOCK 013817101 234 26748 SHARES X 1 26448 0 300 ALCOA INC COM... COMMON STOCK 013817101 180 20620 SHARES X 1 19860 0 760 ALERE INC....... COMMON STOCK 01449J105 230 11856 SHARES X 1 11856 0 0 ALEXANDER & BALDWIN HOLDINGS, INC.. COMMON STOCK 014481105 1562 29325 SHARES X 1 28843 0 482 ALEXANDER & BALDWIN HOLDINGS, INC.. COMMON STOCK 014481105 78 1466 SHARES X 1 1466 0 0 ALEXION PHARMACEUTICALS INC COM........ COMMON STOCK 015351109 2460 24774 SHARES X 1 24424 0 350 ALEXION PHARMACEUTICALS INC COM........ COMMON STOCK 015351109 114 1144 SHARES X 1 994 0 150 ALLEGHANY CORPORATION.... COMMON STOCK 017175100 1 3 SHARES X 1 3 0 0 ALLEGHANY CORPORATION.... COMMON STOCK 017175100 7 21 SHARES X 1 21 0 0 ALLERGAN INC.... COMMON STOCK 018490102 2895 31277 SHARES X 1 30891 0 386 ALLERGAN INC.... COMMON STOCK 018490102 131 1414 SHARES X 1 1414 0 0 ALLETE INC...... COMMON STOCK 018522300 47 1125 SHARES X 1 1125 0 0 ALLIANCE DATA SYSTEMS CORP... COMMON STOCK 018581108 150 1108 SHARES X 1 1108 0 0 ALLIANCE DATA SYSTEMS CORP... COMMON STOCK 018581108 4 28 SHARES X 1 28 0 0 ALLIANT TECH SYSTEMS INC.... COMMON STOCK 018804104 20 405 SHARES X 1 405 0 0 ALLISON TRANSMISSION HOLDINGS....... COMMON STOCK 01973R101 8 430 SHARES X 1 430 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC.. COMMON STOCK 01988P108 245 22397 SHARES X 1 22397 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC.. COMMON STOCK 01988P108 38 3450 SHARES X 1 3450 0 0 ALLSTATE CORP... COMMON STOCK 020002101 312 8894 SHARES X 1 8894 0 0 ALLSTATE CORP... COMMON STOCK 020002101 163 4658 SHARES X 1 4658 0 0 ALPHA NATURAL RESOURCES...... COMMON STOCK 02076X102 192 22079 SHARES X 1 22079 0 0 ALPHA NATURAL RESOURCES...... COMMON STOCK 02076X102 13 1500 SHARES X 1 1500 0 0 ALTERA CORP COM............ COMMON STOCK 021441100 445 13156 SHARES X 1 13156 0 0 ALTRIA GROUP INC............ COMMON STOCK 02209S103 9699 280714 SHARES X 1 275459 0 5255 ALTRIA GROUP INC............ COMMON STOCK 02209S103 4020 116360 SHARES X 1 111135 0 5225 AMAZON.COM INC.. COMMON STOCK 023135106 8476 37117 SHARES X 1 36706 0 411 AMAZON.COM INC.. COMMON STOCK 023135106 390 1709 SHARES X 1 896 0 813 3 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- AMC NETWORKS INC A.......... COMMON STOCK 00164V103 17 475 SHARES X 1 475 0 0 AMERICAN CAMPUS COMMUNITIES INC-REIT....... COMMON STOCK 024835100 115 2550 SHARES X 1 2550 0 0 AMERICAN CAMPUS COMMUNITIES INC-REIT....... COMMON STOCK 024835100 32 712 SHARES X 1 712 0 0 AMERICAN CAPITAL AGENCY CORP.... COMMON STOCK 02503X105 8 250 SHARES X 1 250 0 0 AMERICAN CAPITAL AGENCY CORP.... COMMON STOCK 02503X105 10 300 SHARES X 1 300 0 0 AMERICAN EAGLE OUTFITTER INC.. COMMON STOCK 02553E106 12 600 SHARES X 1 600 0 0 AMERICAN ELECTRIC POWER CO INC... COMMON STOCK 025537101 168 4223 SHARES X 1 4223 0 0 AMERICAN ELECTRIC POWER CO INC... COMMON STOCK 025537101 108 2706 SHARES X 1 1876 0 830 AMERICAN ELECTRIC TECHNOLOGIES INC............ COMMON STOCK 025576109 0 100 SHARES X 1 100 0 0 AMERICAN EXPRESS CO............. COMMON STOCK 025816109 1105 18977 SHARES X 1 18377 0 600 AMERICAN EXPRESS CO............. COMMON STOCK 025816109 677 11623 SHARES X 1 9345 0 2278 AMERICAN FINANCIAL GROUP INC............ COMMON STOCK 025932104 24 600 SHARES X 1 0 0 600 AMERICAN INTERNATIONAL GROUP.......... COMMON STOCK 026874784 2 75 SHARES X 1 75 0 0 AMERICAN INTERNATIONAL GROUP.......... COMMON STOCK 026874784 5 145 SHARES X 1 45 0 100 AMERICAN WATER WORKS CO INC... COMMON STOCK 030420103 27 800 SHARES X 1 800 0 0 AMERICAN WATER WORKS CO INC... COMMON STOCK 030420103 106 3090 SHARES X 1 3090 0 0 AMERIPRISE FINANCIAL INC.. COMMON STOCK 03076C106 69 1327 SHARES X 1 1207 0 120 AMERIPRISE FINANCIAL INC.. COMMON STOCK 03076C106 71 1351 SHARES X 1 1156 0 195 AMERIS BANCORP.. COMMON STOCK 03076K108 2 123 SHARES X 1 123 0 0 AMERISOURCE BERGEN CORP.... COMMON STOCK 03073E105 12 300 SHARES X 1 300 0 0 AMGEN INC COM... COMMON STOCK 031162100 4548 62380 SHARES X 1 62380 0 0 AMGEN INC COM... COMMON STOCK 031162100 1597 21898 SHARES X 1 17548 0 4350 AMPAL-AMERICAN ISRAEL CORP A.. COMMON STOCK 032015109 3 25359 SHARES X 1 25359 0 0 AMPHENOL CORP NEW CL A....... COMMON STOCK 032095101 2 30 SHARES X 1 30 0 0 ANADARKO PETROLEUM CORP........... COMMON STOCK 032511107 2483 37502 SHARES X 1 37032 0 470 ANADARKO PETROLEUM CORP........... COMMON STOCK 032511107 282 4258 SHARES X 1 3001 0 1257 ANALOG DEVICES INC............ COMMON STOCK 032654105 4 108 SHARES X 1 108 0 0 ANALOG DEVICES INC............ COMMON STOCK 032654105 14 360 SHARES X 1 360 0 0 ANNALY CAPITAL MANAGEMENT INC (REIT)......... COMMON STOCK 035710409 86 5130 SHARES X 1 5130 0 0 ANNALY CAPITAL MANAGEMENT INC (REIT)......... COMMON STOCK 035710409 13 800 SHARES X 1 700 0 100 ANSYS INC....... COMMON STOCK 03662Q105 438 6941 SHARES X 1 6941 0 0 AOL INC......... COMMON STOCK 00184X105 2 62 SHARES X 1 62 0 0 AOL INC......... COMMON STOCK 00184X105 3 95 SHARES X 1 95 0 0 AON PLC......... COMMON STOCK G0408V102 164 3500 SHARES X 1 3500 0 0 APACHE CORP COM............ COMMON STOCK 037411105 3110 35381 SHARES X 1 35381 0 0 APACHE CORP COM............ COMMON STOCK 037411105 805 9156 SHARES X 1 8938 0 218 APOLLO GROUP INC CL A....... COMMON STOCK 037604105 18 500 SHARES X 1 500 0 0 APPLE INC....... COMMON STOCK 037833100 40934 70092 SHARES X 1 69363 0 729 APPLE INC....... COMMON STOCK 037833100 6224 10657 SHARES X 1 9731 0 926 APPLIED MATERIALS INC COM............ COMMON STOCK 038222105 65 5689 SHARES X 1 4689 0 1000 APPLIED MATERIALS INC COM............ COMMON STOCK 038222105 50 4400 SHARES X 1 3400 0 1000 AQUA AMERICA INC............ COMMON STOCK 03836W103 45 1783 SHARES X 1 1783 0 0 AQUA AMERICA INC............ COMMON STOCK 03836W103 30 1200 SHARES X 1 1000 0 200 ARCH COAL INC... COMMON STOCK 039380100 10 1520 SHARES X 1 1520 0 0 ARCHER DANIELS MIDLAND CO COM............ COMMON STOCK 039483102 133 4500 SHARES X 1 4500 0 0 ARCHER DANIELS MIDLAND CO COM............ COMMON STOCK 039483102 351 11900 SHARES X 1 6400 0 5500 ARCTIC CAT INC.. COMMON STOCK 039670104 18 500 SHARES X 1 500 0 0 ARMSTRONG WORLD INDUSTRIES..... COMMON STOCK 04247X102 31 625 SHARES X 1 625 0 0 ARRIS GROUP..... COMMON STOCK 04269Q100 274 19720 SHARES X 1 19720 0 0 ARTESIAN RESOURCES CORPORATION CL A........... COMMON STOCK 043113208 19 885 SHARES X 1 885 0 0 ARUBA NETWORKS INC............ COMMON STOCK 043176106 473 31422 SHARES X 1 31422 0 0 ASHLAND INC..... COMMON STOCK 044209104 196 2830 SHARES X 1 2830 0 0 ASHLAND INC..... COMMON STOCK 044209104 33 474 SHARES X 1 474 0 0 ASPEN TECHNOLOGY INC............ COMMON STOCK 045327103 35 1500 SHARES X 1 1500 0 0 AT&T INC........ COMMON STOCK 00206R102 15551 436086 SHARES X 1 432056 0 4030 AT&T INC........ COMMON STOCK 00206R102 11173 313311 SHARES X 1 267460 0 45851 ATHENAHEALTH INC............ COMMON STOCK 04685W103 36 450 SHARES X 1 450 0 0 ATLAS AIR WORLDWIDE HOLDINGS....... COMMON STOCK 049164205 33 750 SHARES X 1 750 0 0 ATMOS ENERGY CORP........... COMMON STOCK 049560105 1 30 SHARES X 1 30 0 0 AUTODESK COM.... COMMON STOCK 052769106 436 12459 SHARES X 1 12459 0 0 AUTODESK COM.... COMMON STOCK 052769106 35 1000 SHARES X 1 1000 0 0 AUTOMATIC DATA PROCESSING INC............ COMMON STOCK 053015103 1908 34273 SHARES X 1 33473 0 800 AUTOMATIC DATA PROCESSING INC............ COMMON STOCK 053015103 2139 38434 SHARES X 1 35684 0 2750 AUTOZONE INC COM............ COMMON STOCK 053332102 111 302 SHARES X 1 302 0 0 AUTOZONE INC COM............ COMMON STOCK 053332102 76 208 SHARES X 1 208 0 0 AUXILIUM PHARMACEUTICALS INC............ COMMON STOCK 05334D107 177 6575 SHARES X 1 6575 0 0 AVALONBAY COMMUNITIES INC............ COMMON STOCK 053484101 36 257 SHARES X 1 257 0 0 4 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- AVI BIOPHARMA INC............ COMMON STOCK 002346104 8 12000 SHARES X 1 12000 0 0 AVIS BUDGET GROUP INC...... COMMON STOCK 053774105 1 50 SHARES X 1 50 0 0 AVON PRODUCTS INC............ COMMON STOCK 054303102 93 5734 SHARES X 1 5734 0 0 AVON PRODUCTS INC............ COMMON STOCK 054303102 30 1874 SHARES X 1 1874 0 0 AXCELIS TECHNOLOGIES INC COM........ COMMON STOCK 054540109 0 330 SHARES X 1 330 0 0 BABCOCK & WILCOX CO............. COMMON STOCK 05615F102 311 12692 SHARES X 1 12692 0 0 BABCOCK & WILCOX CO............. COMMON STOCK 05615F102 7 275 SHARES X 1 275 0 0 BAKER HUGHES INC COM............ COMMON STOCK 057224107 134 3262 SHARES X 1 3262 0 0 BAKER HUGHES INC COM............ COMMON STOCK 057224107 18 450 SHARES X 1 450 0 0 BALL CORPORATION.... COMMON STOCK 058498106 1457 35500 SHARES X 1 35500 0 0 BANK AMER CORP.. COMMON STOCK 060505104 3263 398926 SHARES X 1 392565 0 6361 BANK AMER CORP.. COMMON STOCK 060505104 1101 134607 SHARES X 1 127444 0 7163 BANK NEW YORK MELLON CORP.... COMMON STOCK 064058100 1415 64446 SHARES X 1 64446 0 0 BANK NEW YORK MELLON CORP.... COMMON STOCK 064058100 247 11244 SHARES X 1 10432 0 812 BANK OF THE OZARKS INC..... COMMON STOCK 063904106 29 950 SHARES X 1 950 0 0 BARD C R INC COM............ COMMON STOCK 067383109 27 250 SHARES X 1 250 0 0 BARD C R INC COM............ COMMON STOCK 067383109 441 4100 SHARES X 1 4100 0 0 BAXTER INTERNATIONAL.. COMMON STOCK 071813109 930 17491 SHARES X 1 17491 0 0 BAXTER INTERNATIONAL.. COMMON STOCK 071813109 306 5750 SHARES X 1 5750 0 0 BB&T CORP COM... COMMON STOCK 054937107 492 15934 SHARES X 1 15034 0 900 BB&T CORP COM... COMMON STOCK 054937107 476 15443 SHARES X 1 15443 0 0 BEACON ROOFING SUPPLY INC..... COMMON STOCK 073685109 28 1125 SHARES X 1 1125 0 0 BEAM INC........ COMMON STOCK 073730103 482 7718 SHARES X 1 7718 0 0 BEAM INC........ COMMON STOCK 073730103 205 3278 SHARES X 1 3171 0 107 BECTON DICKINSON & CO COM....... COMMON STOCK 075887109 1086 14533 SHARES X 1 14533 0 0 BECTON DICKINSON & CO COM....... COMMON STOCK 075887109 357 4779 SHARES X 1 4779 0 0 BED BATH & BEYOND INC COM............ COMMON STOCK 075896100 497 8038 SHARES X 1 8038 0 0 BELO CORPORATION CL A........... COMMON STOCK 080555105 13 1975 SHARES X 1 1975 0 0 BERKSHIRE HATHAWAY INC CLASS A........ COMMON STOCK 084670108 375 3 SHARES X 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B....... COMMON STOCK 084670702 3483 41800 SHARES X 1 41117 0 683 BERKSHIRE HATHAWAY INC DEL CL B....... COMMON STOCK 084670702 1092 13103 SHARES X 1 10540 0 2563 BERRY PETROLEUM COMPANY CLASS A........ COMMON STOCK 085789105 9 230 SHARES X 1 230 0 0 BEST BUY COMPANY INC............ COMMON STOCK 086516101 164 7838 SHARES X 1 7838 0 0 BEST BUY COMPANY INC............ COMMON STOCK 086516101 56 2649 SHARES X 1 2617 0 32 BIOGEN IDEC INC............ COMMON STOCK 09062X103 3121 21618 SHARES X 1 21404 0 214 BIOGEN IDEC INC............ COMMON STOCK 09062X103 336 2325 SHARES X 1 2215 0 110 BIOMARIN PHARMACEUTICAL INC............ COMMON STOCK 09061G101 8 200 SHARES X 1 200 0 0 BLACK HILLS CORP........... COMMON STOCK 092113109 51 1600 SHARES X 1 1600 0 0 BLACKROCK INC... COMMON STOCK 09247X101 1934 11391 SHARES X 1 11391 0 0 BLACKROCK INC... COMMON STOCK 09247X101 231 1360 SHARES X 1 1360 0 0 BLACKROCK KELSO CAPITAL CORP... COMMON STOCK 092533108 4 420 SHARES X 1 420 0 0 BOEING CO COM... COMMON STOCK 097023105 6445 86740 SHARES X 1 86390 0 350 BOEING CO COM... COMMON STOCK 097023105 1221 16430 SHARES X 1 14568 0 1862 BOK FINANCIAL CORPORATION.... COMMON STOCK 05561Q201 1 11 SHARES X 1 11 0 0 BORG WARNER INC COM............ COMMON STOCK 099724106 929 14164 SHARES X 1 14164 0 0 BOSTON BEER INCORPORATED CLASS A........ COMMON STOCK 100557107 6 50 SHARES X 1 50 0 0 BOSTON PROPERTIES INC (REIT)......... COMMON STOCK 101121101 22 200 SHARES X 1 200 0 0 BOSTON PROPERTIES INC (REIT)......... COMMON STOCK 101121101 65 600 SHARES X 1 600 0 0 BRANDYWINE REALTY TRUST (REIT)......... COMMON STOCK 105368203 19 1500 SHARES X 1 1500 0 0 BRAVO BRIO RESTAURANT GROUP.......... COMMON STOCK 10567B109 29 1650 SHARES X 1 1650 0 0 BRIGGS & STRATTON CORP.. COMMON STOCK 109043109 14 800 SHARES X 1 800 0 0 BRINKER INTL INC COM............ COMMON STOCK 109641100 24 750 SHARES X 1 750 0 0 BRINKER INTL INC COM............ COMMON STOCK 109641100 45 1425 SHARES X 1 1425 0 0 BRISTOL-MYERS SQUIBB CO...... COMMON STOCK 110122108 11295 314185 SHARES X 1 313210 0 975 BRISTOL-MYERS SQUIBB CO...... COMMON STOCK 110122108 7076 196828 SHARES X 1 176818 0 20010 BROADCOM CORP CL A........... COMMON STOCK 111320107 1159 34321 SHARES X 1 33861 0 460 BROADCOM CORP CL A........... COMMON STOCK 111320107 23 670 SHARES X 1 670 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC.. COMMON STOCK 11133T103 3 150 SHARES X 1 150 0 0 BROADSOFT INC... COMMON STOCK 11133B409 33 1150 SHARES X 1 1150 0 0 BROCADE COMMUNICATIONS SYSTEM......... COMMON STOCK 111621306 2 500 SHARES X 1 500 0 0 BROWN & BROWN INC COMMON..... COMMON STOCK 115236101 301 11055 SHARES X 1 11055 0 0 BROWN-FORMAN CORP CL B...... COMMON STOCK 115637209 725 7484 SHARES X 1 7370 0 114 BROWN-FORMAN CORP CL B...... COMMON STOCK 115637209 72 743 SHARES X 1 743 0 0 BUFFALO WILD WINGS INC...... COMMON STOCK 119848109 71 825 SHARES X 1 825 0 0 CA INC.......... COMMON STOCK 12673P105 135 5000 SHARES X 1 5000 0 0 CABOT OIL & GAS CORP........... COMMON STOCK 127097103 268 6792 SHARES X 1 6792 0 0 CALLAWAY GOLF CO COM............ COMMON STOCK 131193104 0 23 SHARES X 1 23 0 0 5 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- CAMDEN PROPERTY TRUST (REIT)... COMMON STOCK 133131102 68 1000 SHARES X 1 1000 0 0 CAMERON INTERNATIONAL CORP........... COMMON STOCK 13342B105 2435 57004 SHARES X 1 56424 0 580 CAMERON INTERNATIONAL CORP........... COMMON STOCK 13342B105 62 1454 SHARES X 1 1454 0 0 CAMPBELL SOUP CO COM......... COMMON STOCK 134429109 37 1100 SHARES X 1 1100 0 0 CAMPBELL SOUP CO COM......... COMMON STOCK 134429109 102 3050 SHARES X 1 3050 0 0 CAPITAL ONE FINANCIAL CORP........... COMMON STOCK 14040H105 387 7071 SHARES X 1 7071 0 0 CAPITAL ONE FINANCIAL CORP........... COMMON STOCK 14040H105 507 9275 SHARES X 1 8775 0 500 CAPITALSOURCE INC............ COMMON STOCK 14055X102 7 1000 SHARES X 1 1000 0 0 CARDINAL HEALTH INC............ COMMON STOCK 14149Y108 153 3636 SHARES X 1 3636 0 0 CARDINAL HEALTH INC............ COMMON STOCK 14149Y108 54 1297 SHARES X 1 1297 0 0 CARDTRONICS INC............ COMMON STOCK 14161H108 37 1225 SHARES X 1 1225 0 0 CAREFUSION CORP........... COMMON STOCK 14170T101 8 298 SHARES X 1 298 0 0 CARLISLE COMPANIES INC............ COMMON STOCK 142339100 106 2000 SHARES X 1 2000 0 0 CARMAX INC...... COMMON STOCK 143130102 1433 55261 SHARES X 1 54197 0 1064 CARMAX INC...... COMMON STOCK 143130102 67 2576 SHARES X 1 2576 0 0 CARNIVAL CORPORATION.... COMMON STOCK 143658300 557 16264 SHARES X 1 16264 0 0 CARNIVAL CORPORATION.... COMMON STOCK 143658300 211 6150 SHARES X 1 5150 0 1000 CARPENTER TECHNOLOGY CORP COM....... COMMON STOCK 144285103 37 776 SHARES X 1 776 0 0 CASH AMERICA INTL INC....... COMMON STOCK 14754D100 33 750 SHARES X 1 750 0 0 CATALYST HEALTH SOLUTIONS INC............ COMMON STOCK 14888B103 37 400 SHARES X 1 400 0 0 CATERPILLAR INC............ COMMON STOCK 149123101 11745 138328 SHARES X 1 136553 0 1775 CATERPILLAR INC............ COMMON STOCK 149123101 2100 24730 SHARES X 1 21550 0 3180 CBRE GROUP INC.. COMMON STOCK 12504L109 1764 107835 SHARES X 1 107835 0 0 CBRE GROUP INC.. COMMON STOCK 12504L109 16 984 SHARES X 1 984 0 0 CBS CORP CL B... COMMON STOCK 124857202 4154 126730 SHARES X 1 126230 0 500 CBS CORP CL B... COMMON STOCK 124857202 109 3339 SHARES X 1 3014 0 325 CELANESE CORP... COMMON STOCK 150870103 30 875 SHARES X 1 875 0 0 CELGENE CORP COM............ COMMON STOCK 151020104 1280 19949 SHARES X 1 19609 0 340 CELGENE CORP COM............ COMMON STOCK 151020104 196 3050 SHARES X 1 2150 0 900 CENTURYLINK INC............ COMMON STOCK 156700106 841 21292 SHARES X 1 21292 0 0 CENTURYLINK INC............ COMMON STOCK 156700106 230 5815 SHARES X 1 5815 0 0 CERNER CORP..... COMMON STOCK 156782104 3673 44441 SHARES X 1 44111 0 330 CERNER CORP..... COMMON STOCK 156782104 1080 13065 SHARES X 1 11105 0 1960 CH ENERGY GROUP INC COM........ COMMON STOCK 12541M102 7 100 SHARES X 1 100 0 0 CH ENERGY GROUP INC COM........ COMMON STOCK 12541M102 125 1900 SHARES X 1 1900 0 0 CH ROBINSON WORLDWIDE INC.. COMMON STOCK 12541W209 1021 17442 SHARES X 1 17442 0 0 CHARLES RIVER LABS INTL INC COM............ COMMON STOCK 159864107 29 900 SHARES X 1 900 0 0 CHART INDUSTRIES INC............ COMMON STOCK 16115Q308 34 500 SHARES X 1 500 0 0 CHESAPEAKE ENERGY CORP COM............ COMMON STOCK 165167107 107 5760 SHARES X 1 5760 0 0 CHESAPEAKE ENERGY CORP COM............ COMMON STOCK 165167107 42 2275 SHARES X 1 2275 0 0 CHEVRON CORP.... COMMON STOCK 166764100 25794 244495 SHARES X 1 241464 0 3031 CHEVRON CORP.... COMMON STOCK 166764100 18564 175961 SHARES X 1 165637 0 10324 CHIMERA INVESTMENT CORP........... COMMON STOCK 16934Q109 3 1250 SHARES X 1 1250 0 0 CHIPOTLE MEXICAN GRILL-CL A..... COMMON STOCK 169656105 1736 4568 SHARES X 1 4512 0 56 CHIPOTLE MEXICAN GRILL-CL A..... COMMON STOCK 169656105 59 156 SHARES X 1 156 0 0 CHUBB CORP...... COMMON STOCK 171232101 520 7143 SHARES X 1 7143 0 0 CHUBB CORP...... COMMON STOCK 171232101 51 700 SHARES X 1 700 0 0 CHURCH & DWIGHT CO INC......... COMMON STOCK 171340102 338 6094 SHARES X 1 6094 0 0 CIGNA CORP...... COMMON STOCK 125509109 138 3125 SHARES X 1 3125 0 0 CINCINNATI FINANCIAL CORP COMMON......... COMMON STOCK 172062101 31 807 SHARES X 1 807 0 0 CINCINNATI FINANCIAL CORP COMMON......... COMMON STOCK 172062101 21 550 SHARES X 1 550 0 0 CINEMARK HOLDINGS INC... COMMON STOCK 17243V102 58 2550 SHARES X 1 2550 0 0 CIRRUS LOGIC INC............ COMMON STOCK 172755100 25 850 SHARES X 1 850 0 0 CISCO SYSTEMS INC............ COMMON STOCK 17275R102 9938 578800 SHARES X 1 570603 0 8197 CISCO SYSTEMS INC............ COMMON STOCK 17275R102 2945 171547 SHARES X 1 156080 0 15467 CITIGROUP INC... COMMON STOCK 172967424 146 5336 SHARES X 1 5336 0 0 CITIGROUP INC... COMMON STOCK 172967424 61 2209 SHARES X 1 1593 0 616 CITRIX SYSTEMS INC COM........ COMMON STOCK 177376100 3004 35783 SHARES X 1 35351 0 432 CITRIX SYSTEMS INC COM........ COMMON STOCK 177376100 94 1122 SHARES X 1 1122 0 0 CLEAN ENERGY FUELS CORPORATION.... COMMON STOCK 184499101 24 1525 SHARES X 1 1525 0 0 CLIFFS NATURAL RESOURCES INC.. COMMON STOCK 18683K101 1538 31205 SHARES X 1 31205 0 0 CLIFFS NATURAL RESOURCES INC.. COMMON STOCK 18683K101 82 1670 SHARES X 1 1270 0 400 CLOROX COMPANY.. COMMON STOCK 189054109 495 6828 SHARES X 1 6828 0 0 CLOROX COMPANY.. COMMON STOCK 189054109 408 5635 SHARES X 1 3635 0 2000 CME GROUP INC... COMMON STOCK 12572Q105 188 701 SHARES X 1 701 0 0 CME GROUP INC... COMMON STOCK 12572Q105 3 10 SHARES X 1 10 0 0 COACH INC COMMON......... COMMON STOCK 189754104 957 16373 SHARES X 1 14873 0 1500 6 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- COACH INC COMMON......... COMMON STOCK 189754104 277 4737 SHARES X 1 4737 0 0 COCA COLA BOTTLING CO CONSOLIDATED... COMMON STOCK 191098102 8 125 SHARES X 1 125 0 0 COCA COLA CO COM............ COMMON STOCK 191216100 19801 253236 SHARES X 1 250155 0 3081 COCA COLA CO COM............ COMMON STOCK 191216100 7915 101229 SHARES X 1 96436 0 4793 COCA-COLA ENTERPRISES INC............ COMMON STOCK 19122T109 28 1000 SHARES X 1 1000 0 0 CODORUS VALLEY BANCORP INC.... COMMON STOCK 192025104 209 15100 SHARES X 1 15100 0 0 CODORUS VALLEY BANCORP INC.... COMMON STOCK 192025104 101 7274 SHARES X 1 7274 0 0 COGENT COMMUNICATIONS GROUP.......... COMMON STOCK 19239V302 15 800 SHARES X 1 800 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP........... COMMON STOCK 192446102 2334 38908 SHARES X 1 38358 0 550 COGNIZANT TECHNOLOGY SOLUTIONS CORP........... COMMON STOCK 192446102 263 4382 SHARES X 1 4382 0 0 COHU INCORPORATED... COMMON STOCK 192576106 12 1200 SHARES X 1 1200 0 0 COLFAX CORPORATION.... COMMON STOCK 194014106 33 1200 SHARES X 1 1200 0 0 COLGATE PALMOLIVE CO COM............ COMMON STOCK 194162103 6048 58102 SHARES X 1 58102 0 0 COLGATE PALMOLIVE CO COM............ COMMON STOCK 194162103 4222 40557 SHARES X 1 36507 0 4050 COLLECTORS UNIVERSE INC... COMMON STOCK 19421R200 2 150 SHARES X 1 150 0 0 COMCAST CORP NEW A.......... COMMON STOCK 20030N101 3946 123441 SHARES X 1 122656 0 785 COMCAST CORP NEW A.......... COMMON STOCK 20030N101 984 30771 SHARES X 1 25055 0 5716 COMCAST CORP-SPECIAL CL A........... COMMON STOCK 20030N200 78 2475 SHARES X 1 2475 0 0 COMCAST CORP-SPECIAL CL A........... COMMON STOCK 20030N200 113 3597 SHARES X 1 3597 0 0 COMMERCIAL NATL FINANCIAL CORP........... COMMON STOCK 202217105 17 820 SHARES X 1 820 0 0 COMMONWEALTH REIT........... COMMON STOCK 203233101 8 400 SHARES X 1 400 0 0 COMMUNITY BANK SYSTEM INC..... COMMON STOCK 203607106 94 3480 SHARES X 1 980 0 2500 COMPUTER TASK GROUP.......... COMMON STOCK 205477102 881 58750 SHARES X 1 58750 0 0 COMVERSE TECHNOLOGY INC COM............ COMMON STOCK 205862402 1 200 SHARES X 1 200 0 0 CON-WAY INC..... COMMON STOCK 205944101 18 500 SHARES X 1 500 0 0 CONAGRA FOODS INC............ COMMON STOCK 205887102 9 360 SHARES X 1 360 0 0 CONAGRA FOODS INC............ COMMON STOCK 205887102 35 1346 SHARES X 1 1346 0 0 CONCUR TECHNOLOGIES INCORPORATED... COMMON STOCK 206708109 41 600 SHARES X 1 600 0 0 CONOCOPHILLIPS.. COMMON STOCK 20825C104 7907 141496 SHARES X 1 139567 0 1929 CONOCOPHILLIPS.. COMMON STOCK 20825C104 3290 58882 SHARES X 1 55087 0 3795 CONSOL ENERGY INC............ COMMON STOCK 20854P109 35 1150 SHARES X 1 1150 0 0 CONSOL ENERGY INC............ COMMON STOCK 20854P109 26 850 SHARES X 1 0 0 850 CONSOLIDATED EDISON INC..... COMMON STOCK 209115104 125 2016 SHARES X 1 2016 0 0 CONSOLIDATED EDISON INC..... COMMON STOCK 209115104 48 774 SHARES X 1 474 0 300 CONSTELLATION BRANDS INC CL A........... COMMON STOCK 21036P108 7 270 SHARES X 1 270 0 0 CONTINENTAL RESOURCES INC.. COMMON STOCK 212015101 37 550 SHARES X 1 500 0 50 CORNING INC..... COMMON STOCK 219350105 2190 169358 SHARES X 1 167056 0 2302 CORNING INC..... COMMON STOCK 219350105 388 30001 SHARES X 1 23601 0 6400 COSTCO WHOLESALE CORP COM....... COMMON STOCK 22160K105 1100 11580 SHARES X 1 11580 0 0 COSTCO WHOLESALE CORP COM....... COMMON STOCK 22160K105 224 2362 SHARES X 1 2362 0 0 COVANCE INC COM............ COMMON STOCK 222816100 28 575 SHARES X 1 575 0 0 COVANCE INC COM............ COMMON STOCK 222816100 48 1000 SHARES X 1 1000 0 0 CRANE CO........ COMMON STOCK 224399105 255 7000 SHARES X 1 7000 0 0 CREE RESEARCH INC COM........ COMMON STOCK 225447101 5 176 SHARES X 1 176 0 0 CREE RESEARCH INC COM........ COMMON STOCK 225447101 19 750 SHARES X 1 0 0 750 CROWN CASTLE INTL CORP COM.. COMMON STOCK 228227104 5 82 SHARES X 1 82 0 0 CROWN HOLDINGS INC............ COMMON STOCK 228368106 420 12178 SHARES X 1 12178 0 0 CSX CORP COMMON......... COMMON STOCK 126408103 2563 114602 SHARES X 1 114602 0 0 CSX CORP COMMON......... COMMON STOCK 126408103 1479 66139 SHARES X 1 65539 0 600 CUMMINS INC COM............ COMMON STOCK 231021106 1647 16999 SHARES X 1 16774 0 225 CUMMINS INC COM............ COMMON STOCK 231021106 180 1859 SHARES X 1 1559 0 300 CURTISS WRIGHT CORP........... COMMON STOCK 231561101 17 552 SHARES X 1 552 0 0 CUTERA INC...... COMMON STOCK 232109108 3 400 SHARES X 1 400 0 0 CVS/CAREMARK CORP........... COMMON STOCK 126650100 2629 56266 SHARES X 1 56266 0 0 CVS/CAREMARK CORP........... COMMON STOCK 126650100 1034 22135 SHARES X 1 21551 0 584 D R HORTON INC.. COMMON STOCK 23331A109 2332 126893 SHARES X 1 125893 0 1000 D R HORTON INC.. COMMON STOCK 23331A109 300 16304 SHARES X 1 12169 0 4135 DANA HOLDING CORPORATION.... COMMON STOCK 235825205 15 1175 SHARES X 1 1175 0 0 DANAHER CORP COM............ COMMON STOCK 235851102 2682 51491 SHARES X 1 51491 0 0 DANAHER CORP COM............ COMMON STOCK 235851102 261 5015 SHARES X 1 3875 0 1140 DARDEN RESTAURANTS INC COM............ COMMON STOCK 237194105 749 14789 SHARES X 1 14789 0 0 DARDEN RESTAURANTS INC COM............ COMMON STOCK 237194105 109 2150 SHARES X 1 2150 0 0 DAVITA INC COMMON......... COMMON STOCK 23918K108 5 48 SHARES X 1 48 0 0 DAVITA INC COMMON......... COMMON STOCK 23918K108 10 100 SHARES X 1 0 0 100 DEALERTRACK HOLDINGS INC... COMMON STOCK 242309102 18 600 SHARES X 1 600 0 0 DEERE & CO COMMON......... COMMON STOCK 244199105 2433 30082 SHARES X 1 29482 0 600 DEERE & CO COMMON......... COMMON STOCK 244199105 475 5870 SHARES X 1 4384 0 1486 7 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- DELL INC........ COMMON STOCK 24702R101 1192 95274 SHARES X 1 93892 0 1382 DELL INC........ COMMON STOCK 24702R101 108 8643 SHARES X 1 6843 0 1800 DELTA AIR LINES INC............ COMMON STOCK 247361702 0 18 SHARES X 1 18 0 0 DENTSPLY INTERNATIONAL INC COM........ COMMON STOCK 249030107 1013 26789 SHARES X 1 26589 0 200 DENTSPLY INTERNATIONAL INC COM........ COMMON STOCK 249030107 159 4200 SHARES X 1 4200 0 0 DEVON ENERGY CORP........... COMMON STOCK 25179M103 80 1379 SHARES X 1 1379 0 0 DEVON ENERGY CORP........... COMMON STOCK 25179M103 106 1836 SHARES X 1 1836 0 0 DIAMOND OFFSHORE DRILLING COM... COMMON STOCK 25271C102 33 550 SHARES X 1 550 0 0 DIEBOLD INC COMMON......... COMMON STOCK 253651103 3 90 SHARES X 1 90 0 0 DINEEQUITY INC.. COMMON STOCK 254423106 260 5826 SHARES X 1 5826 0 0 DISCOVER FINANCIAL SERVICES....... COMMON STOCK 254709108 11 321 SHARES X 1 165 0 156 DISCOVERY COMMUNICATIONS INC............ COMMON STOCK 25470F104 13 234 SHARES X 1 234 0 0 DISCOVERY COMMUNICATIONS INC............ COMMON STOCK 25470F104 38 696 SHARES X 1 696 0 0 DISCOVERY COMMUNICATIONS INC - C........ COMMON STOCK 25470F302 12 234 SHARES X 1 234 0 0 DISCOVERY COMMUNICATIONS INC - C........ COMMON STOCK 25470F302 62 1239 SHARES X 1 1239 0 0 DISH NETWORK CORP CL A...... COMMON STOCK 25470M109 103 3594 SHARES X 1 3594 0 0 DISH NETWORK CORP CL A...... COMMON STOCK 25470M109 3 92 SHARES X 1 92 0 0 DISNEY WALT CO.. COMMON STOCK 254687106 6372 131390 SHARES X 1 131090 0 300 DISNEY WALT CO.. COMMON STOCK 254687106 2254 46477 SHARES X 1 41227 0 5250 DNB FINANCIAL CORPORATION.... COMMON STOCK 233237106 25 1878 SHARES X 1 1878 0 0 DOLLAR GENERAL CORPORATION.... COMMON STOCK 256677105 86 1582 SHARES X 1 1582 0 0 DOLLAR GENERAL CORPORATION.... COMMON STOCK 256677105 3 48 SHARES X 1 48 0 0 DOLLAR TREE INC............ COMMON STOCK 256746108 1954 36328 SHARES X 1 35772 0 556 DOLLAR TREE INC............ COMMON STOCK 256746108 79 1466 SHARES X 1 1466 0 0 DOMINION RESOURCES INC.. COMMON STOCK 25746U109 5654 104709 SHARES X 1 103473 0 1236 DOMINION RESOURCES INC.. COMMON STOCK 25746U109 3216 59549 SHARES X 1 50449 0 9100 DOVER CORP COMMON......... COMMON STOCK 260003108 593 11053 SHARES X 1 11053 0 0 DOVER CORP COMMON......... COMMON STOCK 260003108 21 394 SHARES X 1 394 0 0 DOW CHEMICAL CO............. COMMON STOCK 260543103 3458 109786 SHARES X 1 109786 0 0 DOW CHEMICAL CO............. COMMON STOCK 260543103 1448 45966 SHARES X 1 45966 0 0 DSW INC-CL A.... COMMON STOCK 23334L102 20 375 SHARES X 1 375 0 0 DTE ENERGY COMPANY COMMON......... COMMON STOCK 233331107 166 2800 SHARES X 1 2800 0 0 DTE ENERGY COMPANY COMMON......... COMMON STOCK 233331107 59 1001 SHARES X 1 1001 0 0 DUKE ENERGY CORP........... COMMON STOCK 26441C105 2382 103295 SHARES X 1 102363 0 932 DUKE ENERGY CORP........... COMMON STOCK 26441C105 642 27826 SHARES X 1 24660 0 3166 DUN & BRADSTREET CORP........... COMMON STOCK 26483E100 19 266 SHARES X 1 266 0 0 DUN & BRADSTREET CORP........... COMMON STOCK 26483E100 31 433 SHARES X 1 433 0 0 E I DUPONT DE NEMOURS & CO COMMON......... COMMON STOCK 263534109 9548 188804 SHARES X 1 188289 0 515 E I DUPONT DE NEMOURS & CO COMMON......... COMMON STOCK 263534109 6435 127243 SHARES X 1 119968 0 7275 EASTERN INSURANCE HOLDINGS....... COMMON STOCK 276534104 9 500 SHARES X 1 500 0 0 EASTMAN CHEMICAL COMPANY COM.... COMMON STOCK 277432100 11 215 SHARES X 1 215 0 0 EASTMAN CHEMICAL COMPANY COM.... COMMON STOCK 277432100 50 1000 SHARES X 1 0 0 1000 EATON CORP COM.. COMMON STOCK 278058102 384 9701 SHARES X 1 9701 0 0 EATON CORP COM.. COMMON STOCK 278058102 24 600 SHARES X 1 600 0 0 EATON VANCE CORP........... COMMON STOCK 278265103 1791 66457 SHARES X 1 65229 0 1228 EATON VANCE CORP........... COMMON STOCK 278265103 90 3334 SHARES X 1 3334 0 0 EBAY INC COM.... COMMON STOCK 278642103 1169 27819 SHARES X 1 27819 0 0 EBAY INC COM.... COMMON STOCK 278642103 26 626 SHARES X 1 626 0 0 ECOLAB INC COM.. COMMON STOCK 278865100 1236 18036 SHARES X 1 18036 0 0 ECOLAB INC COM.. COMMON STOCK 278865100 137 2000 SHARES X 1 2000 0 0 EDISON INTERNATIONAL COM............ COMMON STOCK 281020107 46 992 SHARES X 1 992 0 0 EDISON INTERNATIONAL COM............ COMMON STOCK 281020107 46 1000 SHARES X 1 1000 0 0 EDWARDS LIFESCIENCES CORP COM....... COMMON STOCK 28176E108 62 600 SHARES X 1 600 0 0 ELECTRONICS ARTS COM............ COMMON STOCK 285512109 14 1135 SHARES X 1 1135 0 0 ELECTRONICS ARTS COM............ COMMON STOCK 285512109 18 1425 SHARES X 1 225 0 1200 EMC CORP MASS COM............ COMMON STOCK 268648102 10916 425911 SHARES X 1 422319 0 3592 EMC CORP MASS COM............ COMMON STOCK 268648102 1259 49121 SHARES X 1 48671 0 450 EMERSON ELECTRIC CO............. COMMON STOCK 291011104 5098 109455 SHARES X 1 108655 0 800 EMERSON ELECTRIC CO............. COMMON STOCK 291011104 4086 87726 SHARES X 1 75726 0 12000 ENCORE CAPITAL GROUP INC...... COMMON STOCK 292554102 56 1900 SHARES X 1 1900 0 0 ENERGIZER HLDGS INC COM........ COMMON STOCK 29266R108 1529 20316 SHARES X 1 19910 0 406 ENERGIZER HLDGS INC COM........ COMMON STOCK 29266R108 67 896 SHARES X 1 896 0 0 ENTERGY CORP COM NEW............ COMMON STOCK 29364G103 119 1759 SHARES X 1 1759 0 0 ENTERGY CORP COM NEW............ COMMON STOCK 29364G103 119 1760 SHARES X 1 1760 0 0 EOG RESOURCES INC COM........ COMMON STOCK 26875P101 301 3336 SHARES X 1 3336 0 0 EOG RESOURCES INC COM........ COMMON STOCK 26875P101 111 1231 SHARES X 1 1231 0 0 EQT CORPORATION.... COMMON STOCK 26884L109 50 940 SHARES X 1 940 0 0 8 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- EQT CORPORATION.... COMMON STOCK 26884L109 70 1300 SHARES X 1 1300 0 0 EQUIFAX INC COM............ COMMON STOCK 294429105 317 6800 SHARES X 1 6800 0 0 EQUIFAX INC COM............ COMMON STOCK 294429105 56 1200 SHARES X 1 1200 0 0 EQUINIX INC..... COMMON STOCK 29444U502 138 787 SHARES X 1 787 0 0 EQUINIX INC..... COMMON STOCK 29444U502 4 22 SHARES X 1 22 0 0 EQUITY RESIDENTIAL REIT........... COMMON STOCK 29476L107 106 1699 SHARES X 1 1699 0 0 EQUITY RESIDENTIAL REIT........... COMMON STOCK 29476L107 194 3103 SHARES X 1 3103 0 0 ERIE INDEMNITY CO CL A........ COMMON STOCK 29530P102 107 1500 SHARES X 1 1500 0 0 ESTEE LAUDER COMPANIES INC.. COMMON STOCK 518439104 1555 28736 SHARES X 1 28736 0 0 ESTEE LAUDER COMPANIES INC.. COMMON STOCK 518439104 124 2300 SHARES X 1 2300 0 0 EVERCORE PARTNERS INC CL A........... COMMON STOCK 29977A105 38 1625 SHARES X 1 1625 0 0 EXELIS INC...... COMMON STOCK 30162A108 26 2620 SHARES X 1 2620 0 0 EXELON CORP..... COMMON STOCK 30161N101 2924 77721 SHARES X 1 77721 0 0 EXELON CORP..... COMMON STOCK 30161N101 2128 56573 SHARES X 1 54593 0 1980 EXPEDITORS INTL WASH INC COM... COMMON STOCK 302130109 542 13997 SHARES X 1 13997 0 0 EXPEDITORS INTL WASH INC COM... COMMON STOCK 302130109 21 542 SHARES X 1 342 0 200 EXPRESS INC..... COMMON STOCK 30219E103 17 925 SHARES X 1 925 0 0 EXPRESS SCRIPTS HOLDING C...... COMMON STOCK 30219G108 14866 266275 SHARES X 1 264259 0 2016 EXPRESS SCRIPTS HOLDING C...... COMMON STOCK 30219G108 5016 89845 SHARES X 1 81855 0 7990 EXXON MOBIL CORP........... COMMON STOCK 30231G102 59635 696918 SHARES X 1 690749 0 6169 EXXON MOBIL CORP........... COMMON STOCK 30231G102 48940 571928 SHARES X 1 497329 0 74599 FACEBOOK INC-A.. COMMON STOCK 30303M102 62 2000 SHARES X 1 2000 0 0 FACTSET RESEARCH SYSTEMS INC.... COMMON STOCK 303075105 13 144 SHARES X 1 144 0 0 FACTSET RESEARCH SYSTEMS INC.... COMMON STOCK 303075105 46 500 SHARES X 1 500 0 0 FAMILY DOLLAR STORES......... COMMON STOCK 307000109 2 33 SHARES X 1 33 0 0 FAMILY DOLLAR STORES......... COMMON STOCK 307000109 5 75 SHARES X 1 75 0 0 FASTENAL CO..... COMMON STOCK 311900104 310 7692 SHARES X 1 7692 0 0 FASTENAL CO..... COMMON STOCK 311900104 81 2000 SHARES X 1 2000 0 0 FEDERAL REALTY INV TR (REIT).. COMMON STOCK 313747206 104 1000 SHARES X 1 1000 0 0 FEDEX CORP COM.. COMMON STOCK 31428X106 1671 18235 SHARES X 1 17339 0 896 FEDEX CORP COM.. COMMON STOCK 31428X106 179 1949 SHARES X 1 1949 0 0 FIDELITY NATL INFORMATION SERVICES....... COMMON STOCK 31620M106 55 1620 SHARES X 1 1620 0 0 FIFTH & PACIFIC COMPANIES, INC............ COMMON STOCK 316645100 39 3600 SHARES X 1 3600 0 0 FIFTH THIRD BANCORP COM.... COMMON STOCK 316773100 137 10219 SHARES X 1 10219 0 0 FINISAR CORPORATION.... COMMON STOCK 31787A507 48 3210 SHARES X 1 3210 0 0 FIRST CASH FINANCIAL SERVICES INC... COMMON STOCK 31942D107 50 1250 SHARES X 1 1250 0 0 FIRST NIAGARA FINANCIAL GROUP.......... COMMON STOCK 33582V108 10 1292 SHARES X 1 1292 0 0 FIRST NIAGARA FINANCIAL GROUP.......... COMMON STOCK 33582V108 2 225 SHARES X 1 225 0 0 FIRSTENERGY CORP........... COMMON STOCK 337932107 179 3638 SHARES X 1 3638 0 0 FIRSTENERGY CORP........... COMMON STOCK 337932107 162 3299 SHARES X 1 3099 0 200 FISERV INC...... COMMON STOCK 337738108 4 50 SHARES X 1 50 0 0 FISERV INC...... COMMON STOCK 337738108 14 200 SHARES X 1 0 0 200 FLIR SYSTEMS INC............ COMMON STOCK 302445101 1 40 SHARES X 1 40 0 0 FLOWERS FOODS INC COM........ COMMON STOCK 343498101 17 750 SHARES X 1 750 0 0 FLOWSERVE CORP COM............ COMMON STOCK 34354P105 5 40 SHARES X 1 40 0 0 FLUOR CORP...... COMMON STOCK 343412102 4 73 SHARES X 1 73 0 0 FLUOR CORP...... COMMON STOCK 343412102 148 3000 SHARES X 1 3000 0 0 FMC CORPORATION COMMON NEW..... COMMON STOCK 302491303 15 272 SHARES X 1 272 0 0 FMC TECHNOLOGIES INC COM........ COMMON STOCK 30249U101 178 4530 SHARES X 1 4530 0 0 FNB CORP PA..... COMMON STOCK 302520101 70 6463 SHARES X 1 6463 0 0 FNB CORP PA..... COMMON STOCK 302520101 53 4907 SHARES X 1 0 0 4907 FOOT LOCKER INC............ COMMON STOCK 344849104 32 1050 SHARES X 1 1050 0 0 FORD MOTOR CO... COMMON STOCK 345370860 3387 353222 SHARES X 1 352872 0 350 FORD MOTOR CO... COMMON STOCK 345370860 321 33468 SHARES X 1 25873 0 7595 FOREST LABS INC COM............ COMMON STOCK 345838106 55 1575 SHARES X 1 1575 0 0 FOREST LABS INC COM............ COMMON STOCK 345838106 57 1630 SHARES X 1 1630 0 0 FORESTAR GROUP INC............ COMMON STOCK 346233109 1 42 SHARES X 1 42 0 0 FORTUNE HOME BRANDS HOME & SEC INC........ COMMON STOCK 34964C106 47 2110 SHARES X 1 2110 0 0 FORTUNE HOME BRANDS HOME & SEC INC........ COMMON STOCK 34964C106 64 2871 SHARES X 1 2871 0 0 FRANCESCA'S HOLDINGS CORP.. COMMON STOCK 351793104 25 925 SHARES X 1 925 0 0 FRANKLIN RESOURCES INC.. COMMON STOCK 354613101 194 1747 SHARES X 1 1747 0 0 FREEPORT-MCMORAN COPPER & GOLD INC............ COMMON STOCK 35671D857 5420 159086 SHARES X 1 157831 0 1255 FREEPORT-MCMORAN COPPER & GOLD INC............ COMMON STOCK 35671D857 550 16154 SHARES X 1 12229 0 3925 FRONTIER COMMUNICATIONS CORP........... COMMON STOCK 35906A108 47 12226 SHARES X 1 12226 0 0 FRONTIER COMMUNICATIONS CORP........... COMMON STOCK 35906A108 36 9341 SHARES X 1 8609 0 732 FULL HOUSE RESORTS INC.... COMMON STOCK 359678109 1 500 SHARES X 1 500 0 0 FULTON FINANCIAL CORP........... COMMON STOCK 360271100 856 85680 SHARES X 1 85680 0 0 9 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- FULTON FINANCIAL CORP........... COMMON STOCK 360271100 111 11132 SHARES X 1 10790 0 342 F5 NETWORKS INC............ COMMON STOCK 315616102 609 6119 SHARES X 1 6119 0 0 F5 NETWORKS INC............ COMMON STOCK 315616102 109 1094 SHARES X 1 1094 0 0 GALLAGHER ARTHUR J. & CO........ COMMON STOCK 363576109 184 5258 SHARES X 1 5258 0 0 GALLAGHER ARTHUR J. & CO........ COMMON STOCK 363576109 33 928 SHARES X 1 928 0 0 GAMESTOP CORP - CLASS A........ COMMON STOCK 36467W109 219 11917 SHARES X 1 11917 0 0 GANNET CO COMMON......... COMMON STOCK 364730101 29 2000 SHARES X 1 2000 0 0 GAP INC COM..... COMMON STOCK 364760108 41 1500 SHARES X 1 1500 0 0 GAP INC COM..... COMMON STOCK 364760108 68 2500 SHARES X 1 2500 0 0 GATX CORP COMMON......... COMMON STOCK 361448103 18 475 SHARES X 1 475 0 0 GENERAL DYNAMICS CORP COM....... COMMON STOCK 369550108 1659 25156 SHARES X 1 25156 0 0 GENERAL DYNAMICS CORP COM....... COMMON STOCK 369550108 617 9355 SHARES X 1 9355 0 0 GENERAL ELECTRIC COMPANY........ COMMON STOCK 369604103 24730 1186671 SHARES X 1 1169896 0 16775 GENERAL ELECTRIC COMPANY........ COMMON STOCK 369604103 24820 1191002 SHARES X 1 1145909 0 45093 GENERAL MILLS INC............ COMMON STOCK 370334104 3016 78252 SHARES X 1 78252 0 0 GENERAL MILLS INC............ COMMON STOCK 370334104 1579 40963 SHARES X 1 40063 0 900 GENERAL MOTORS CO............. COMMON STOCK 37045V100 8 425 SHARES X 1 425 0 0 GENERAL MOTORS CO............. COMMON STOCK 37045V100 8 406 SHARES X 1 406 0 0 GENESCO INC COM............ COMMON STOCK 371532102 18 300 SHARES X 1 300 0 0 GENUINE PARTS INC............ COMMON STOCK 372460105 116 1925 SHARES X 1 1925 0 0 GENUINE PARTS INC............ COMMON STOCK 372460105 75 1250 SHARES X 1 1250 0 0 GILEAD SCIENCES INC COM........ COMMON STOCK 375558103 2146 41848 SHARES X 1 41848 0 0 GILEAD SCIENCES INC COM........ COMMON STOCK 375558103 507 9889 SHARES X 1 9100 0 789 GLACIER BANCORP INC NEW........ COMMON STOCK 37637Q105 75 4860 SHARES X 1 4860 0 0 GLACIER BANCORP INC NEW........ COMMON STOCK 37637Q105 22 1430 SHARES X 1 1430 0 0 GLATFELTER...... COMMON STOCK 377316104 266 16225 SHARES X 1 16225 0 0 GLOBAL PAYMENTS INC............ COMMON STOCK 37940X102 246 5679 SHARES X 1 5679 0 0 GOLDMAN SACHS GROUP INC COM............ COMMON STOCK 38141G104 4774 49802 SHARES X 1 48852 0 950 GOLDMAN SACHS GROUP INC COM............ COMMON STOCK 38141G104 382 3989 SHARES X 1 3475 0 514 GOODYEAR TIRE & RUBBER CO...... COMMON STOCK 382550101 15 1275 SHARES X 1 1275 0 0 GOOGLE INC CL A........... COMMON STOCK 38259P508 7357 12683 SHARES X 1 12627 0 56 GOOGLE INC CL A........... COMMON STOCK 38259P508 727 1253 SHARES X 1 965 0 288 GOVERNMENT PROPERTIES INCOME TRUST... COMMON STOCK 38376A103 23 1000 SHARES X 1 1000 0 0 GOVERNMENT PROPERTIES INCOME TRUST... COMMON STOCK 38376A103 61 2700 SHARES X 1 2700 0 0 GRACO INC COM... COMMON STOCK 384109104 328 7108 SHARES X 1 7108 0 0 GRACO INC COM... COMMON STOCK 384109104 2 50 SHARES X 1 50 0 0 GREAT PLAINS ENERGY INC..... COMMON STOCK 391164100 16 770 SHARES X 1 770 0 0 GREEN DOT CORP CL A........... COMMON STOCK 39304D102 0 18 SHARES X 1 18 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC... COMMON STOCK 393122106 306 14031 SHARES X 1 14031 0 0 GROUP 1 AUTOMOTIVE INC............ COMMON STOCK 398905109 14 300 SHARES X 1 300 0 0 GSV CAPITAL CORP........... COMMON STOCK 36191J101 9 1000 SHARES X 1 1000 0 0 GULFPORT ENERGY CORP........... COMMON STOCK 402635304 13 650 SHARES X 1 650 0 0 H & R BLOCK COMMON......... COMMON STOCK 093671105 105 6600 SHARES X 1 6600 0 0 H&E EQUIPMENT SERVICES INC... COMMON STOCK 404030108 56 3700 SHARES X 1 3700 0 0 HALLIBURTON HLDG CO COM......... COMMON STOCK 406216101 719 25317 SHARES X 1 25317 0 0 HALLIBURTON HLDG CO COM......... COMMON STOCK 406216101 142 5000 SHARES X 1 5000 0 0 HANESBRANDS INC............ COMMON STOCK 410345102 14 500 SHARES X 1 100 0 400 HARLEY DAVIDSON COMMON......... COMMON STOCK 412822108 255 5586 SHARES X 1 5586 0 0 HARLEY DAVIDSON COMMON......... COMMON STOCK 412822108 155 3400 SHARES X 1 200 0 3200 HARRIS CORP COMMON......... COMMON STOCK 413875105 0 1 SHARES X 1 1 0 0 HARRIS CORP COMMON......... COMMON STOCK 413875105 210 5025 SHARES X 1 5025 0 0 HARSCO CORP COMMON......... COMMON STOCK 415864107 2498 122569 SHARES X 1 122569 0 0 HARSCO CORP COMMON......... COMMON STOCK 415864107 1027 50381 SHARES X 1 50381 0 0 HARTFORD FINANCIAL SVCS GRP INC........ COMMON STOCK 416515104 46 2584 SHARES X 1 2584 0 0 HARTFORD FINANCIAL SVCS GRP INC........ COMMON STOCK 416515104 28 1570 SHARES X 1 1480 0 90 HATTERAS FINANCIAL CORP........... COMMON STOCK 41902R103 970 33931 SHARES X 1 33367 0 564 HATTERAS FINANCIAL CORP........... COMMON STOCK 41902R103 50 1734 SHARES X 1 1734 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON......... COMMON STOCK 419870100 20 714 SHARES X 1 714 0 0 HCP INCORPORATED REITS.......... COMMON STOCK 40414L109 77 1754 SHARES X 1 1754 0 0 HCP INCORPORATED REITS.......... COMMON STOCK 40414L109 9 208 SHARES X 1 208 0 0 HEALTH CARE REIT INC............ COMMON STOCK 42217K106 45 768 SHARES X 1 768 0 0 HEALTH CARE REIT INC............ COMMON STOCK 42217K106 11 190 SHARES X 1 190 0 0 HEALTH MANAGEMENT- CLASS A........ COMMON STOCK 421933102 0 50 SHARES X 1 50 0 0 HEARTLAND PAYMENT SYSTEMS INC.... COMMON STOCK 42235N108 27 900 SHARES X 1 900 0 0 HEICO CORPORATION - CLASS A........ COMMON STOCK 422806208 217 6718 SHARES X 1 6718 0 0 HEINZ H J CO COM............ COMMON STOCK 423074103 1324 24355 SHARES X 1 24355 0 0 HEINZ H J CO COM............ COMMON STOCK 423074103 526 9679 SHARES X 1 9679 0 0 10 of 34
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 JACK & ASSOC INC COM............ COMMON STOCK 426281101 45 1300 SHARES X 1 1300 0 0 HENRY SCHEIN INC COM............ COMMON STOCK 806407102 90 1149 SHARES X 1 1149 0 0 HERCULES TECHNOLOGY GROWTH......... COMMON STOCK 427096508 9 812 SHARES X 1 812 0 0 HERITAGE-CRYSTAL CLEAN INC...... COMMON STOCK 42726M106 15 900 SHARES X 1 900 0 0 HESS CORPORATION.... COMMON STOCK 42809H107 9 217 SHARES X 1 217 0 0 HESS CORPORATION.... COMMON STOCK 42809H107 43 1000 SHARES X 1 1000 0 0 HEWLETT-PACKARD CO............. COMMON STOCK 428236103 1248 62067 SHARES X 1 62067 0 0 HEWLETT-PACKARD CO............. COMMON STOCK 428236103 652 32443 SHARES X 1 29243 0 3200 HEXCEL CORP..... COMMON STOCK 428291108 37 1450 SHARES X 1 1450 0 0 HOLOGIC INC COM............ COMMON STOCK 436440101 119 6600 SHARES X 1 3200 0 3400 HOME DEPOT INC COM............ COMMON STOCK 437076102 6508 122823 SHARES X 1 121723 0 1100 HOME DEPOT INC COM............ COMMON STOCK 437076102 4430 83609 SHARES X 1 79469 0 4140 HOME PROPERTIES INC (REIT)..... COMMON STOCK 437306103 153 2500 SHARES X 1 0 0 2500 HONEYWELL INTL INC COM........ COMMON STOCK 438516106 789 14138 SHARES X 1 14138 0 0 HONEYWELL INTL INC COM........ COMMON STOCK 438516106 1653 29599 SHARES X 1 29599 0 0 HOSPIRA INC..... COMMON STOCK 441060100 72 2065 SHARES X 1 2065 0 0 HOSPIRA INC..... COMMON STOCK 441060100 32 924 SHARES X 1 924 0 0 HUDSON TECHNOLOGIES INC............ COMMON STOCK 444144109 2 500 SHARES X 1 500 0 0 HUGOTON ROYALTY TRUST.......... COMMON STOCK 444717102 1 150 SHARES X 1 0 0 150 HUMAN GENOME SCIENCES INC COMMON......... COMMON STOCK 444903108 1 100 SHARES X 1 100 0 0 HUNTINGTON INGALLS INDUSTRIES WI............. COMMON STOCK 446413106 11 265 SHARES X 1 265 0 0 IBM CORPORATION.... COMMON STOCK 459200101 43790 223896 SHARES X 1 221884 0 2012 IBM CORPORATION.... COMMON STOCK 459200101 18314 93641 SHARES X 1 85345 0 8296 IDEXX LABS COMMON......... COMMON STOCK 45168D104 4 39 SHARES X 1 39 0 0 ILLINOIS TOOL WKS INC COM.... COMMON STOCK 452308109 232 4380 SHARES X 1 4380 0 0 ILLINOIS TOOL WKS INC COM.... COMMON STOCK 452308109 354 6700 SHARES X 1 6700 0 0 ILLUMINA INC.... COMMON STOCK 452327109 28 688 SHARES X 1 688 0 0 IMMUNOGEN INC... COMMON STOCK 45253H101 2 100 SHARES X 1 0 0 100 INGREDION INC... COMMON STOCK 457187102 20 400 SHARES X 1 400 0 0 INSULET CORP.... COMMON STOCK 45784P101 19 875 SHARES X 1 875 0 0 INTEGRYS ENERGY GROUP INC...... COMMON STOCK 45822P105 20 350 SHARES X 1 350 0 0 INTEL CORP COM.. COMMON STOCK 458140100 13998 525244 SHARES X 1 518549 0 6695 INTEL CORP COM.. COMMON STOCK 458140100 6515 244449 SHARES X 1 215909 0 28540 INTERCONTINENTAL EXCHANGE INC... COMMON STOCK 45865V100 790 5806 SHARES X 1 5806 0 0 INTERDIGITAL INC............ COMMON STOCK 45867G101 15 500 SHARES X 1 500 0 0 INTERNATIONAL PAPER CO COM... COMMON STOCK 460146103 123 4264 SHARES X 1 4264 0 0 INTERNATIONAL PAPER CO COM... COMMON STOCK 460146103 116 4023 SHARES X 1 2087 0 1936 INTERNATIONAL SPEEDWAY CORP CL A........... COMMON STOCK 460335201 1 50 SHARES X 1 50 0 0 INTL FLAVORS & FRAGRANCES INC COM............ COMMON STOCK 459506101 38 700 SHARES X 1 700 0 0 INTUIT INC COM.. COMMON STOCK 461202103 52 875 SHARES X 1 875 0 0 INTUITIVE SURGICAL INC... COMMON STOCK 46120E602 6163 11129 SHARES X 1 11009 0 120 INTUITIVE SURGICAL INC... COMMON STOCK 46120E602 296 535 SHARES X 1 535 0 0 IPG PHOTONICS CORP........... COMMON STOCK 44980X109 357 8192 SHARES X 1 8192 0 0 IRON MTN INC PA COM............ COMMON STOCK 462846106 2 67 SHARES X 1 67 0 0 IRON MTN INC PA COM............ COMMON STOCK 462846106 11 329 SHARES X 1 329 0 0 ISIS PHARMACEUTICALS COM............ COMMON STOCK 464330109 4 350 SHARES X 1 350 0 0 ITT CORP........ COMMON STOCK 450911201 23 1310 SHARES X 1 1310 0 0 ITT EDUCATIONAL SERVICES INC COM............ COMMON STOCK 45068B109 216 3552 SHARES X 1 3552 0 0 J B HUNT TRANSPORT SERVICES INC... COMMON STOCK 445658107 6 95 SHARES X 1 95 0 0 J C PENNEY COMPANY COMMON......... COMMON STOCK 708160106 45 1940 SHARES X 1 1940 0 0 JACOBS ENGINEERING GROUP INC COM.. COMMON STOCK 469814107 89 2350 SHARES X 1 2350 0 0 JACOBS ENGINEERING GROUP INC COM............ COMMON STOCK 469814107 49 1290 SHARES X 1 1290 0 0 JETBLUE AIRWAYS CORPORATION.... COMMON STOCK 477143101 1 100 SHARES X 1 100 0 0 JM SMUCKER CO... COMMON STOCK 832696405 68 900 SHARES X 1 900 0 0 JM SMUCKER CO... COMMON STOCK 832696405 248 3278 SHARES X 1 2680 0 598 JOHNSON & JOHNSON........ COMMON STOCK 478160104 21681 320914 SHARES X 1 317414 0 3500 JOHNSON & JOHNSON........ COMMON STOCK 478160104 19420 287444 SHARES X 1 274643 0 12801 JOHNSON CONTROLS INC COM........ COMMON STOCK 478366107 741 26733 SHARES X 1 26733 0 0 JOHNSON CONTROLS INC COM........ COMMON STOCK 478366107 255 9200 SHARES X 1 9200 0 0 JOY GLOBAL INCORPORATED... COMMON STOCK 481165108 1465 25822 SHARES X 1 25322 0 500 JOY GLOBAL INCORPORATED... COMMON STOCK 481165108 115 2035 SHARES X 1 1710 0 325 JPMORGAN CHASE & CO............. COMMON STOCK 46625H100 9803 274369 SHARES X 1 271419 0 2950 JPMORGAN CHASE & CO............. COMMON STOCK 46625H100 4115 115163 SHARES X 1 104965 0 10198 JUNIPER NETWORKS INC............ COMMON STOCK 48203R104 359 21996 SHARES X 1 21996 0 0 JUNIPER NETWORKS INC............ COMMON STOCK 48203R104 6 350 SHARES X 1 350 0 0 KELLOGG CO COM.. COMMON STOCK 487836108 819 16600 SHARES X 1 16600 0 0 KELLOGG CO COM.. COMMON STOCK 487836108 635 12875 SHARES X 1 12775 0 100 11 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- KIMBERLY CLARK CORP........... COMMON STOCK 494368103 2878 34361 SHARES X 1 34361 0 0 KIMBERLY CLARK CORP........... COMMON STOCK 494368103 3055 36463 SHARES X 1 33313 0 3150 KIRBY CORP COM.. COMMON STOCK 497266106 16 350 SHARES X 1 350 0 0 KOHLS CORP COM.. COMMON STOCK 500255104 97 2123 SHARES X 1 2123 0 0 KOHLS CORP COM.. COMMON STOCK 500255104 97 2130 SHARES X 1 2130 0 0 KRAFT FOODS INC CL A........... COMMON STOCK 50075N104 6906 178807 SHARES X 1 177037 0 1770 KRAFT FOODS INC CL A........... COMMON STOCK 50075N104 3334 86319 SHARES X 1 83299 0 3020 KROGER COMPANY COMMON......... COMMON STOCK 501044101 130 5596 SHARES X 1 5596 0 0 KROGER COMPANY COMMON......... COMMON STOCK 501044101 12 500 SHARES X 1 0 0 500 LABORATORY CRP OF AMER HLDGS COM NEW........ COMMON STOCK 50540R409 20 215 SHARES X 1 215 0 0 LAM RESEARCH CORP COMMON.... COMMON STOCK 512807108 304 8045 SHARES X 1 8045 0 0 LAS VEGAS SANDS CORP........... COMMON STOCK 517834107 214 4926 SHARES X 1 4926 0 0 LCA-VISION INC.. COMMON STOCK 501803308 9 2150 SHARES X 1 2150 0 0 LEGG MASON INC.. COMMON STOCK 524901105 14 545 SHARES X 1 545 0 0 LEGG MASON INC.. COMMON STOCK 524901105 5 175 SHARES X 1 175 0 0 LEGGETT & PLATT INC............ COMMON STOCK 524660107 169 8000 SHARES X 1 8000 0 0 LEXINGTON REALTY TRUST.......... COMMON STOCK 529043101 15 1800 SHARES X 1 1800 0 0 LIBERTY GLOBAL INC - CL A..... COMMON STOCK 530555101 11 213 SHARES X 1 213 0 0 LIBERTY GLOBAL INC - CL A..... COMMON STOCK 530555101 44 877 SHARES X 1 877 0 0 LIBERTY GLOBAL INC CL C....... COMMON STOCK 530555309 10 216 SHARES X 1 216 0 0 LIBERTY GLOBAL INC CL C....... COMMON STOCK 530555309 68 1420 SHARES X 1 1420 0 0 LIBERTY GLOBAL INC-CL B....... COMMON STOCK 530555200 27 543 SHARES X 1 543 0 0 LIBERTY INTERACTIV CORPORATION.... COMMON STOCK 53071M104 9 500 SHARES X 1 500 0 0 LIBERTY INTERACTIV CORPORATION.... COMMON STOCK 53071M104 71 3967 SHARES X 1 3967 0 0 LIBERTY INTERACTIVE CORPORATION.... COMMON STOCK 53071M203 48 2714 SHARES X 1 2714 0 0 LIBERTY MEDIA CORP........... COMMON STOCK 530322205 48 543 SHARES X 1 543 0 0 LIBERTY MEDIA CORP - LIBERTY A...... COMMON STOCK 530322106 36 415 SHARES X 1 415 0 0 LIBERTY MEDIA CORP - LIBERTY A...... COMMON STOCK 530322106 91 1037 SHARES X 1 1037 0 0 LIFE TECHNOLOGIES CORP........... COMMON STOCK 53217V109 217 4830 SHARES X 1 4830 0 0 LILLY ELY & COMPANY COMMON......... COMMON STOCK 532457108 4605 107320 SHARES X 1 107120 0 200 LILLY ELY & COMPANY COMMON......... COMMON STOCK 532457108 3526 82177 SHARES X 1 79044 0 3133 LIMITED BRANDS, INC COM........ COMMON STOCK 532716107 1923 45221 SHARES X 1 44771 0 450 LIMITED BRANDS, INC COM........ COMMON STOCK 532716107 138 3256 SHARES X 1 1086 0 2170 LINCOLN NATIONAL CORP COMMON.... COMMON STOCK 534187109 24 1100 SHARES X 1 1100 0 0 LINEAR TECHNOLOGY CORP COM............ COMMON STOCK 535678106 17 550 SHARES X 1 550 0 0 LINEAR TECHNOLOGY CORP COM............ COMMON STOCK 535678106 3 110 SHARES X 1 0 0 110 LINKEDIN CORP A.............. COMMON STOCK 53578A108 11 100 SHARES X 1 100 0 0 LKQ CORPORATION.... COMMON STOCK 501889208 384 11506 SHARES X 1 11506 0 0 LOCKHEED MARTIN CORPORATION COM............ COMMON STOCK 539830109 3038 34893 SHARES X 1 34893 0 0 LOCKHEED MARTIN CORPORATION COM............ COMMON STOCK 539830109 857 9840 SHARES X 1 9840 0 0 LOEWS CORP...... COMMON STOCK 540424108 165 4030 SHARES X 1 4030 0 0 LOEWS CORP...... COMMON STOCK 540424108 17 405 SHARES X 1 405 0 0 LORILLARD INC... COMMON STOCK 544147101 99 748 SHARES X 1 748 0 0 LORILLARD INC... COMMON STOCK 544147101 8 60 SHARES X 1 60 0 0 LOWES COMPANIES INC............ COMMON STOCK 548661107 2689 94557 SHARES X 1 94105 0 452 LOWES COMPANIES INC............ COMMON STOCK 548661107 287 10102 SHARES X 1 9002 0 1100 LSI CORPORATION.... COMMON STOCK 502161102 0 14 SHARES X 1 14 0 0 LUFKIN INDUSTRIES INC............ COMMON STOCK 549764108 210 3872 SHARES X 1 3872 0 0 LUMBER LIQUIDATORS HOLDINGS....... COMMON STOCK 55003T107 38 1125 SHARES X 1 1125 0 0 LUMINEX CORPORATION.... COMMON STOCK 55027E102 15 600 SHARES X 1 600 0 0 M & T BANK CORP........... COMMON STOCK 55261F104 117342 1421124 SHARES X 1 15605 0 1405519 M & T BANK CORP........... COMMON STOCK 55261F104 10945 132552 SHARES X 1 238 0 132314 MACY'S INC...... COMMON STOCK 55616P104 179 5217 SHARES X 1 5217 0 0 MACY'S INC...... COMMON STOCK 55616P104 2 72 SHARES X 1 72 0 0 MAGNUM HUNTER RESOURCES CORP........... COMMON STOCK 55973B102 0 100 SHARES X 1 0 0 100 MAKO SURGICAL CORP........... COMMON STOCK 560879108 8 300 SHARES X 1 300 0 0 MANITOWOC CO INC COM........ COMMON STOCK 563571108 42 3587 SHARES X 1 3587 0 0 MANPOWER INC WIS............ COMMON STOCK 56418H100 55 1500 SHARES X 1 1500 0 0 MAP PHARMACEUTICALS INC............ COMMON STOCK 56509R108 227 15157 SHARES X 1 15157 0 0 MARATHON OIL CORP........... COMMON STOCK 565849106 120 4690 SHARES X 1 4690 0 0 MARATHON OIL CORP........... COMMON STOCK 565849106 28 1106 SHARES X 1 1106 0 0 MARATHON PETROLEUM CORPORATION.... COMMON STOCK 56585A102 159 3540 SHARES X 1 3540 0 0 MARATHON PETROLEUM CORPORATION.... COMMON STOCK 56585A102 24 537 SHARES X 1 537 0 0 MARKEL CORP COM............ COMMON STOCK 570535104 2 4 SHARES X 1 4 0 0 MARKETAXESS HOLDINGS INC... COMMON STOCK 57060D108 21 800 SHARES X 1 800 0 0 MARRIOTT INTL INC CL A....... COMMON STOCK 571903202 27 700 SHARES X 1 700 0 0 MARSH & MCLENNAN COS INC COM.... COMMON STOCK 571748102 58 1800 SHARES X 1 1800 0 0 12 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- MASCO CORP...... COMMON STOCK 574599106 17 1217 SHARES X 1 1217 0 0 MASCO CORP...... COMMON STOCK 574599106 17 1200 SHARES X 1 1200 0 0 MASTERCARD INC CL A........... COMMON STOCK 57636Q104 1306 3037 SHARES X 1 3037 0 0 MASTERCARD INC CL A........... COMMON STOCK 57636Q104 51 119 SHARES X 1 119 0 0 MATTEL COMMON... COMMON STOCK 577081102 174 5374 SHARES X 1 5374 0 0 MATTEL COMMON... COMMON STOCK 577081102 32 978 SHARES X 1 978 0 0 MAXIM INTEGRATED PRODS INC COM.. COMMON STOCK 57772K101 11 415 SHARES X 1 415 0 0 MAXIM INTEGRATED PRODS INC COM.. COMMON STOCK 57772K101 5 200 SHARES X 1 200 0 0 MCCORMICK & CO-NON VTG SHS............ COMMON STOCK 579780206 3086 50875 SHARES X 1 50875 0 0 MCCORMICK & CO-NON VTG SHS............ COMMON STOCK 579780206 186 3075 SHARES X 1 3075 0 0 MCDERMOTT INTL INC............ COMMON STOCK 580037109 45 4050 SHARES X 1 4050 0 0 MCDERMOTT INTL INC............ COMMON STOCK 580037109 6 550 SHARES X 1 550 0 0 MCDONALD'S CORPORATION.... COMMON STOCK 580135101 8655 97766 SHARES X 1 97691 0 75 MCDONALD'S CORPORATION.... COMMON STOCK 580135101 3881 43837 SHARES X 1 41772 0 2065 MCGRAW HILL COMPANIES INC COMMON......... COMMON STOCK 580645109 217 4830 SHARES X 1 4830 0 0 MCGRAW HILL COMPANIES INC COMMON......... COMMON STOCK 580645109 805 17895 SHARES X 1 14895 0 3000 MCKESSON CORPORATION COM............ COMMON STOCK 58155Q103 38 400 SHARES X 1 400 0 0 MCMORAN EXPLORATION CO............. COMMON STOCK 582411104 127 10000 SHARES X 1 10000 0 0 MEAD JOHNSON NUTRITION CO... COMMON STOCK 582839106 939 11662 SHARES X 1 11494 0 168 MEAD JOHNSON NUTRITION CO... COMMON STOCK 582839106 24 292 SHARES X 1 292 0 0 MEADWESTVACO CORP COMMON.... COMMON STOCK 583334107 1243 43250 SHARES X 1 42526 0 724 MEADWESTVACO CORP COMMON.... COMMON STOCK 583334107 64 2224 SHARES X 1 2224 0 0 MEDASSETS INC... COMMON STOCK 584045108 24 1750 SHARES X 1 1750 0 0 MEDIDATA SOLUTIONS INC.. COMMON STOCK 58471A105 7 200 SHARES X 1 200 0 0 MEDIVATION INC.. COMMON STOCK 58501N101 34 375 SHARES X 1 375 0 0 MEDTRONIC INC... COMMON STOCK 585055106 958 24739 SHARES X 1 24539 0 200 MEDTRONIC INC... COMMON STOCK 585055106 733 18930 SHARES X 1 15680 0 3250 MERCK & CO INC.. COMMON STOCK 58933Y105 12826 307213 SHARES X 1 305898 0 1315 MERCK & CO INC.. COMMON STOCK 58933Y105 6770 162159 SHARES X 1 147803 0 14356 METLIFE INC..... COMMON STOCK 59156R108 3788 122786 SHARES X 1 122286 0 500 METLIFE INC..... COMMON STOCK 59156R108 364 11789 SHARES X 1 8612 0 3177 METROPOLITAN HEALTH NETWORKS INC... COMMON STOCK 592142103 5 500 SHARES X 1 500 0 0 MICROCHIP TECHNOLOGY INC COM........ COMMON STOCK 595017104 273 8259 SHARES X 1 8259 0 0 MICROCHIP TECHNOLOGY INC COM............ COMMON STOCK 595017104 68 2050 SHARES X 1 2050 0 0 MICROSOFT CORP.. COMMON STOCK 594918104 20052 655520 SHARES X 1 648697 0 6823 MICROSOFT CORP.. COMMON STOCK 594918104 7337 239841 SHARES X 1 212891 0 26950 MID PENN BANCORP INCORPORATED... COMMON STOCK 59540G107 16 1570 SHARES X 1 1570 0 0 MKS INSTRUMENTS INC............ COMMON STOCK 55306N104 257 8920 SHARES X 1 8920 0 0 MOLSON COORS BREWING COMPANY........ COMMON STOCK 60871R209 25 600 SHARES X 1 600 0 0 MONSANTO COMPANY........ COMMON STOCK 61166W101 2301 27796 SHARES X 1 27438 0 358 MONSANTO COMPANY........ COMMON STOCK 61166W101 911 11002 SHARES X 1 10802 0 200 MONSTER BEVERAGE CORP........... COMMON STOCK 611740101 262 3679 SHARES X 1 3679 0 0 MONSTER BEVERAGE CORP........... COMMON STOCK 611740101 3 48 SHARES X 1 48 0 0 MOODYS CORP..... COMMON STOCK 615369105 41 1123 SHARES X 1 1123 0 0 MOODYS CORP..... COMMON STOCK 615369105 6 170 SHARES X 1 170 0 0 MOOG INC CL A... COMMON STOCK 615394202 12 300 SHARES X 1 300 0 0 MORGAN STANLEY GROUP INC...... COMMON STOCK 617446448 540 37041 SHARES X 1 37041 0 0 MORGAN STANLEY GROUP INC...... COMMON STOCK 617446448 141 9667 SHARES X 1 7372 0 2295 MOSAIC CO THE... COMMON STOCK 61945C103 612 11176 SHARES X 1 11176 0 0 MOSAIC CO THE... COMMON STOCK 61945C103 52 955 SHARES X 1 455 0 500 MOTOROLA SOLUTIONS INC.. COMMON STOCK 620076307 136 2834 SHARES X 1 2834 0 0 MOTOROLA SOLUTIONS INC.. COMMON STOCK 620076307 134 2782 SHARES X 1 2782 0 0 MURPHY OIL CORP COMMON......... COMMON STOCK 626717102 33 650 SHARES X 1 650 0 0 MURPHY OIL CORP COMMON......... COMMON STOCK 626717102 75 1500 SHARES X 1 1500 0 0 MYLAN INC....... COMMON STOCK 628530107 11 533 SHARES X 1 533 0 0 MYRIAD GENETICS INC............ COMMON STOCK 62855J104 7 300 SHARES X 1 300 0 0 NATIONAL FUEL GAS CO COMMON.. COMMON STOCK 636180101 80 1700 SHARES X 1 1700 0 0 NATIONAL OILWELL VARCO INC...... COMMON STOCK 637071101 5745 89147 SHARES X 1 88572 0 575 NATIONAL OILWELL VARCO INC...... COMMON STOCK 637071101 424 6585 SHARES X 1 4176 0 2409 NATIONAL PENN BANCSHARES INC............ COMMON STOCK 637138108 14 1500 SHARES X 1 1500 0 0 NATIONAL RETAIL PROPERTIES INC............ COMMON STOCK 637417106 85 3000 SHARES X 1 3000 0 0 NAVISTAR INTERNATIONAL CORP........... COMMON STOCK 63934E108 3 100 SHARES X 1 100 0 0 NETAPP APPLIANCE INC............ COMMON STOCK 64110D104 12 376 SHARES X 1 376 0 0 NETFLIX.COM INC............ COMMON STOCK 64110L106 5 68 SHARES X 1 68 0 0 NETSPEND HOLDINGS INC............ COMMON STOCK 64118V106 43 4700 SHARES X 1 4700 0 0 NEUROCRINE BIOSCIENCES INC............ COMMON STOCK 64125C109 4 500 SHARES X 1 0 0 500 NEW YORK COMMUNITY BANCORP INC.... COMMON STOCK 649445103 175 13988 SHARES X 1 13988 0 0 13 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- NEW YORK COMMUNITY BANCORP INC.... COMMON STOCK 649445103 74 5876 SHARES X 1 5876 0 0 NEWELL RUBBERMAID INC COM............ COMMON STOCK 651229106 54 3000 SHARES X 1 3000 0 0 NEWFIELD EXPLORATION CO COMMON......... COMMON STOCK 651290108 5 170 SHARES X 1 170 0 0 NEWFIELD EXPLORATION CO COMMON......... COMMON STOCK 651290108 4 125 SHARES X 1 125 0 0 NEWMARKET CORPORATION.... COMMON STOCK 651587107 3013 13911 SHARES X 1 13675 0 236 NEWMARKET CORPORATION.... COMMON STOCK 651587107 1709 7888 SHARES X 1 7888 0 0 NEWMONT MINING CORP COMMON.... COMMON STOCK 651639106 16 340 SHARES X 1 340 0 0 NEWMONT MINING CORP COMMON.... COMMON STOCK 651639106 44 900 SHARES X 1 0 0 900 NEWS CORP INC-A.......... COMMON STOCK 65248E104 19 850 SHARES X 1 850 0 0 NEWS CORP INC-A.......... COMMON STOCK 65248E104 24 1073 SHARES X 1 1073 0 0 NEXTERA ENERGY INC............ COMMON STOCK 65339F101 4302 62520 SHARES X 1 62445 0 75 NEXTERA ENERGY INC............ COMMON STOCK 65339F101 3482 50598 SHARES X 1 44048 0 6550 NIKE INC CL B... COMMON STOCK 654106103 2131 24272 SHARES X 1 24272 0 0 NIKE INC CL B... COMMON STOCK 654106103 206 2346 SHARES X 1 2051 0 295 NISOURCE INC.... COMMON STOCK 65473P105 159 6416 SHARES X 1 6416 0 0 NISOURCE INC.... COMMON STOCK 65473P105 101 4061 SHARES X 1 4061 0 0 NOBLE ENERGY INC............ COMMON STOCK 655044105 425 5016 SHARES X 1 5016 0 0 NORANDA ALUMINUM HOLDING CORP... COMMON STOCK 65542W107 26 3250 SHARES X 1 3250 0 0 NORDSTROM INC COM............ COMMON STOCK 655664100 1228 24711 SHARES X 1 24711 0 0 NORFOLK SOUTHERN CORP........... COMMON STOCK 655844108 1408 19613 SHARES X 1 19413 0 200 NORFOLK SOUTHERN CORP........... COMMON STOCK 655844108 390 5440 SHARES X 1 2740 0 2700 NORTHEAST UTILITIES COM.. COMMON STOCK 664397106 18 461 SHARES X 1 461 0 0 NORTHERN TRUST CORP COM....... COMMON STOCK 665859104 2 52 SHARES X 1 52 0 0 NORTHROP GRUMMAN CORP........... COMMON STOCK 666807102 131 2052 SHARES X 1 2052 0 0 NORTHROP GRUMMAN CORP........... COMMON STOCK 666807102 127 1998 SHARES X 1 1998 0 0 NORTHWEST BANCSHARES INC............ COMMON STOCK 667340103 52 4417 SHARES X 1 4417 0 0 NOVAVAX INC..... COMMON STOCK 670002104 16 10000 SHARES X 1 10000 0 0 NUANCE COMMUNICATIONS INC............ COMMON STOCK 67020Y100 17 724 SHARES X 1 724 0 0 NUCOR CORP COMMON......... COMMON STOCK 670346105 55 1448 SHARES X 1 1448 0 0 NUCOR CORP COMMON......... COMMON STOCK 670346105 438 11550 SHARES X 1 11550 0 0 NV ENERGY INC... COMMON STOCK 67073Y106 16 920 SHARES X 1 920 0 0 NVIDIA CORP COM............ COMMON STOCK 67066G104 47 3411 SHARES X 1 3411 0 0 NXSTAGE MEDICAL INC............ COMMON STOCK 67072V103 22 1300 SHARES X 1 1300 0 0 O'REILLY AUTOMOTIVE INC............ COMMON STOCK 67103H107 83 986 SHARES X 1 986 0 0 O'REILLY AUTOMOTIVE INC............ COMMON STOCK 67103H107 2 28 SHARES X 1 28 0 0 OCCIDENTAL PETROLEUM CORP COMMON......... COMMON STOCK 674599105 1814 21151 SHARES X 1 20889 0 262 OCCIDENTAL PETROLEUM CORP COMMON......... COMMON STOCK 674599105 430 5018 SHARES X 1 5018 0 0 ODYSSEY MARINE.. COMMON STOCK 676118102 19 5000 SHARES X 1 5000 0 0 OGE ENERGY CORP COM............ COMMON STOCK 670837103 25 475 SHARES X 1 475 0 0 OGE ENERGY CORP COM............ COMMON STOCK 670837103 21 400 SHARES X 1 400 0 0 OLD LINE BANCSHARES INC............ COMMON STOCK 67984M100 13 1250 SHARES X 1 1250 0 0 OLD NATIONAL BANCORP COM.... COMMON STOCK 680033107 24 2000 SHARES X 1 2000 0 0 OLD REPUBLIC INTL CORP COM.. COMMON STOCK 680223104 84 10188 SHARES X 1 10188 0 0 OLD REPUBLIC INTL CORP COM.. COMMON STOCK 680223104 22 2656 SHARES X 1 2656 0 0 OLIN CORP COM... COMMON STOCK 680665205 16 750 SHARES X 1 750 0 0 OMNICOM GROUP INC COM........ COMMON STOCK 681919106 96 1975 SHARES X 1 1975 0 0 OMNICOM GROUP INC COM........ COMMON STOCK 681919106 46 950 SHARES X 1 950 0 0 ONEOK INC....... COMMON STOCK 682680103 59 1400 SHARES X 1 1400 0 0 ORACLE CORPORATION COM............ COMMON STOCK 68389X105 6708 225867 SHARES X 1 224277 0 1590 ORACLE CORPORATION COM............ COMMON STOCK 68389X105 789 26562 SHARES X 1 21967 0 4595 ORRSTOWN FINL SVCS INC COM... COMMON STOCK 687380105 49 6075 SHARES X 1 6075 0 0 OSHKOSH CORPORATION.... COMMON STOCK 688239201 4 200 SHARES X 1 200 0 0 OSI SYS INC..... COMMON STOCK 671044105 92 1450 SHARES X 1 1450 0 0 OWENS CORNING INC............ COMMON STOCK 690742101 176 6167 SHARES X 1 6167 0 0 OXIGENE INC..... COMMON STOCK 691828305 0 250 SHARES X 1 250 0 0 P G & E CORP.... COMMON STOCK 69331C108 142 3135 SHARES X 1 3135 0 0 P G & E CORP.... COMMON STOCK 69331C108 147 3238 SHARES X 1 1738 0 1500 PACCAR INC...... COMMON STOCK 693718108 10 250 SHARES X 1 250 0 0 PACKAGING CORP OF AMER COM.... COMMON STOCK 695156109 39 1381 SHARES X 1 1381 0 0 PACKAGING CORP OF AMER COM.... COMMON STOCK 695156109 12 410 SHARES X 1 410 0 0 PALL CORP COM... COMMON STOCK 696429307 11 200 SHARES X 1 200 0 0 PALL CORP COM... COMMON STOCK 696429307 55 1000 SHARES X 1 1000 0 0 PANERA BREAD CO CL-A........... COMMON STOCK 69840W108 235 1682 SHARES X 1 1682 0 0 PARAMETRIC TECHNOLOGY CORP........... COMMON STOCK 699173209 43 2075 SHARES X 1 2075 0 0 PARKER HANNIFIN CORP........... COMMON STOCK 701094104 274 3558 SHARES X 1 3558 0 0 PARKER HANNIFIN CORP........... COMMON STOCK 701094104 93 1216 SHARES X 1 1216 0 0 PAYCHEX INC COM............ COMMON STOCK 704326107 1309 41660 SHARES X 1 41660 0 0 14 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- PAYCHEX INC COM............ COMMON STOCK 704326107 62 1975 SHARES X 1 1975 0 0 PEABODY ENERGY CORP........... COMMON STOCK 704549104 441 17987 SHARES X 1 17987 0 0 PEABODY ENERGY CORP........... COMMON STOCK 704549104 129 5260 SHARES X 1 5260 0 0 PEETS COFFEE & TEA INC COM.... COMMON STOCK 705560100 12 200 SHARES X 1 200 0 0 PENN NATL GAMING INC............ COMMON STOCK 707569109 45 1000 SHARES X 1 1000 0 0 PENNS WOODS BANCORP INC.... COMMON STOCK 708430103 40 1000 SHARES X 1 1000 0 0 PENSKE AUTOMOTIVE GROUP.......... COMMON STOCK 70959W103 31 1475 SHARES X 1 1475 0 0 PENTAIR INC COM............ COMMON STOCK 709631105 153 4000 SHARES X 1 4000 0 0 PEOPLES UNITED FINANCIAL INC.. COMMON STOCK 712704105 142 12227 SHARES X 1 12227 0 0 PEOPLES UNITED FINANCIAL INC.. COMMON STOCK 712704105 30 2556 SHARES X 1 2556 0 0 PEPCO HOLDINGS INC............ COMMON STOCK 713291102 336 17170 SHARES X 1 16407 0 763 PEPCO HOLDINGS INC............ COMMON STOCK 713291102 174 8912 SHARES X 1 6629 0 2283 PEPSICO INC COM............ COMMON STOCK 713448108 23059 326339 SHARES X 1 324484 0 1855 PEPSICO INC COM............ COMMON STOCK 713448108 10818 153103 SHARES X 1 141618 0 11485 PERKINELMER INC COM............ COMMON STOCK 714046109 97 3750 SHARES X 1 3750 0 0 PERRIGO COMPANY........ COMMON STOCK 714290103 2737 23209 SHARES X 1 22941 0 268 PERRIGO COMPANY........ COMMON STOCK 714290103 96 818 SHARES X 1 818 0 0 PETMED EXPRESS INC............ COMMON STOCK 716382106 10 800 SHARES X 1 800 0 0 PETSMART INC COMMON......... COMMON STOCK 716768106 182 2675 SHARES X 1 2675 0 0 PETSMART INC COMMON......... COMMON STOCK 716768106 37 550 SHARES X 1 550 0 0 PFD SUNPOWER CORP "ONE"..... COMMON STOCK 867652406 1 200 SHARES X 1 200 0 0 PFIZER INC...... COMMON STOCK 717081103 12410 539558 SHARES X 1 535367 0 4191 PFIZER INC...... COMMON STOCK 717081103 9653 419692 SHARES X 1 376957 0 42735 PHILIP MORRIS INTL INC....... COMMON STOCK 718172109 20576 235804 SHARES X 1 233190 0 2614 PHILIP MORRIS INTL INC....... COMMON STOCK 718172109 8741 100174 SHARES X 1 93989 0 6185 PHILLIPS 66..... COMMON STOCK 718546104 2064 62087 SHARES X 1 61573 0 514 PHILLIPS 66..... COMMON STOCK 718546104 836 25160 SHARES X 1 23425 0 1735 PHOENIX COS INC COM............ COMMON STOCK 71902E109 2 1086 SHARES X 1 1086 0 0 PIEDMONT NAT GAS INC............ COMMON STOCK 720186105 57 1780 SHARES X 1 1780 0 0 PIEDMONT NAT GAS INC............ COMMON STOCK 720186105 13 400 SHARES X 1 400 0 0 PIEDMONT OFFICE REALTY TRUST-A........ COMMON STOCK 720190206 186 10792 SHARES X 1 10792 0 0 PINNACLE WEST CAPITAL CORP... COMMON STOCK 723484101 5 100 SHARES X 1 100 0 0 PIZZA INN HOLDINGS INC... COMMON STOCK 725846109 1 325 SHARES X 1 325 0 0 PLUM CREEK TIMBER CO INC............ COMMON STOCK 729251108 162 4070 SHARES X 1 4070 0 0 PNC FINANCIAL SERVICES GROUP INC............ COMMON STOCK 693475105 7032 115074 SHARES X 1 113774 0 1300 PNC FINANCIAL SERVICES GROUP INC............ COMMON STOCK 693475105 1447 23675 SHARES X 1 19345 0 4330 POLARIS INDUSTRIES INC............ COMMON STOCK 731068102 32 449 SHARES X 1 449 0 0 POLYPORE INTERNATIONAL INC............ COMMON STOCK 73179V103 77 1912 SHARES X 1 1912 0 0 POLYPORE INTERNATIONAL INC............ COMMON STOCK 73179V103 15 376 SHARES X 1 376 0 0 POST HOLDINGS INC............ COMMON STOCK 737446104 1 36 SHARES X 1 36 0 0 POST HOLDINGS INC............ COMMON STOCK 737446104 1 22 SHARES X 1 22 0 0 POWERSHARES GLOBAL WATER PORTFOLIO...... COMMON STOCK 73935X575 24 1300 SHARES X 1 1300 0 0 PPG INDUSTRIES COMMON......... COMMON STOCK 693506107 1127 10623 SHARES X 1 9823 0 800 PPG INDUSTRIES COMMON......... COMMON STOCK 693506107 827 7794 SHARES X 1 6894 0 900 PPL CORP COM.... COMMON STOCK 69351T106 3249 116829 SHARES X 1 115529 0 1300 PPL CORP COM.... COMMON STOCK 69351T106 857 30799 SHARES X 1 26364 0 4435 PRAXAIR INC COM............ COMMON STOCK 74005P104 277 2547 SHARES X 1 2547 0 0 PRAXAIR INC COM............ COMMON STOCK 74005P104 323 2971 SHARES X 1 2771 0 200 PRECISION CASTPARTS CORP COM............ COMMON STOCK 740189105 1422 8642 SHARES X 1 8642 0 0 PRECISION CASTPARTS CORP COM............ COMMON STOCK 740189105 7 40 SHARES X 1 40 0 0 PRICELINE.COM INCORPORATED... COMMON STOCK 741503403 2466 3711 SHARES X 1 3655 0 56 PRICELINE.COM INCORPORATED... COMMON STOCK 741503403 92 138 SHARES X 1 138 0 0 PRINCIPAL FINANCIAL GROUP COMMON......... COMMON STOCK 74251V102 21 795 SHARES X 1 795 0 0 PROCERA NETWORKS INC............ COMMON STOCK 74269U203 53 2175 SHARES X 1 2175 0 0 PROCTER & GAMBLE CO COM......... COMMON STOCK 742718109 25169 410917 SHARES X 1 409662 0 1255 PROCTER & GAMBLE CO COM......... COMMON STOCK 742718109 24572 401176 SHARES X 1 316928 0 84248 PROGRESS ENERGY INC COM......... COMMON STOCK 743263105 338 5613 SHARES X 1 5013 0 600 PROGRESS ENERGY INC COM........ COMMON STOCK 743263105 153 2535 SHARES X 1 2535 0 0 PROGRESSIVE CORP COM............ COMMON STOCK 743315103 147 7046 SHARES X 1 7046 0 0 PROGRESSIVE CORP COM............ COMMON STOCK 743315103 15 711 SHARES X 1 711 0 0 PROLOGIS INC.... COMMON STOCK 74340W103 1 38 SHARES X 1 38 0 0 PROSPECT CAPITAL CORPORATION.... COMMON STOCK 74348T102 23 2000 SHARES X 1 0 0 2000 PROVIDENT NEW YORK BANCORP... COMMON STOCK 744028101 17 2225 SHARES X 1 2225 0 0 PRUDENTIAL FINANCIAL INC.. COMMON STOCK 744320102 474 9786 SHARES X 1 9786 0 0 PRUDENTIAL FINANCIAL INC.. COMMON STOCK 744320102 33 683 SHARES X 1 683 0 0 PUBLIC SVC ENTERPRISE GROUP INC...... COMMON STOCK 744573106 124 3807 SHARES X 1 3807 0 0 PUBLIC SVC ENTERPRISE GROUP INC...... COMMON STOCK 744573106 267 8208 SHARES X 1 8208 0 0 15 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- PVH CORP........ COMMON STOCK 693656100 765 9833 SHARES X 1 9833 0 0 QEP RESOURCES INC............ COMMON STOCK 74733V100 36 1200 SHARES X 1 1200 0 0 QEP RESOURCES INC............ COMMON STOCK 74733V100 96 3200 SHARES X 1 3200 0 0 QLIK TECHNOLOGIES INC............ COMMON STOCK 74733T105 24 1100 SHARES X 1 1100 0 0 QUALCOMM INC COM............ COMMON STOCK 747525103 8777 157631 SHARES X 1 156685 0 946 QUALCOMM INC COM............ COMMON STOCK 747525103 852 15303 SHARES X 1 12765 0 2538 QUALITY DISTRIBUTION INC............ COMMON STOCK 74756M102 33 3019 SHARES X 1 3019 0 0 QUEST DIAGNOSTICS INC............ COMMON STOCK 74834L100 138 2300 SHARES X 1 2000 0 300 QUESTAR CORP.... COMMON STOCK 748356102 25 1200 SHARES X 1 1200 0 0 QUESTAR CORP.... COMMON STOCK 748356102 79 3800 SHARES X 1 3800 0 0 QUESTCOR PHARMACEUTICALS INC............ COMMON STOCK 74835Y101 95 1775 SHARES X 1 1775 0 0 QUIDEL CORPORATION.... COMMON STOCK 74838J101 16 1000 SHARES X 1 1000 0 0 RALCORP HOLDINGS INC............ COMMON STOCK 751028101 5 74 SHARES X 1 74 0 0 RALCORP HOLDINGS INC............ COMMON STOCK 751028101 3 45 SHARES X 1 45 0 0 RALPH LAUREN CORP........... COMMON STOCK 751212101 15 110 SHARES X 1 110 0 0 RAYMOND JAMES FINANCIAL INC.. COMMON STOCK 754730109 397 11590 SHARES X 1 11590 0 0 RAYONIER INC COM............ COMMON STOCK 754907103 25 562 SHARES X 1 562 0 0 RAYTHEON CO COM NEW............ COMMON STOCK 755111507 11 193 SHARES X 1 193 0 0 RAYTHEON CO COM NEW............ COMMON STOCK 755111507 205 3625 SHARES X 1 3625 0 0 REALD INC....... COMMON STOCK 75604L105 28 1843 SHARES X 1 1843 0 0 REALTY INCOME CORP........... COMMON STOCK 756109104 55 1309 SHARES X 1 1309 0 0 RED HAT INC COM............ COMMON STOCK 756577102 11 200 SHARES X 1 200 0 0 RED ROBIN GOURMET BURGERS........ COMMON STOCK 75689M101 32 1050 SHARES X 1 1050 0 0 REGENERON PHARMACEU- TICALS......... COMMON STOCK 75886F107 163 1430 SHARES X 1 1430 0 0 REGIONS FINANCIAL CORP........... COMMON STOCK 7591EP100 29 4271 SHARES X 1 4271 0 0 RESMED INC...... COMMON STOCK 761152107 239 7645 SHARES X 1 7645 0 0 REYNOLDS AMERICAN INC... COMMON STOCK 761713106 98 2180 SHARES X 1 2180 0 0 REYNOLDS AMERICAN INC... COMMON STOCK 761713106 57 1272 SHARES X 1 1272 0 0 RF MICRO DEVICES INC COM........ COMMON STOCK 749941100 1 140 SHARES X 1 140 0 0 RGC RESOURCES INC............ COMMON STOCK 74955L103 27 1500 SHARES X 1 1500 0 0 RGC RESOURCES INC............ COMMON STOCK 74955L103 9 500 SHARES X 1 500 0 0 RITE AID CORP COM............ COMMON STOCK 767754104 54 38300 SHARES X 1 37000 0 1300 RIVERBED TECHNOLOGY INC............ COMMON STOCK 768573107 327 20270 SHARES X 1 20270 0 0 ROBERT HALF INTL INC COM........ COMMON STOCK 770323103 17 605 SHARES X 1 500 0 105 ROCKWELL AUTOMATION INC............ COMMON STOCK 773903109 824 12477 SHARES X 1 12477 0 0 ROCKWELL AUTOMATION INC............ COMMON STOCK 773903109 297 4500 SHARES X 1 4350 0 150 ROCKWELL COLLINS COM............ COMMON STOCK 774341101 199 4026 SHARES X 1 4026 0 0 ROCKWELL COLLINS COM............ COMMON STOCK 774341101 102 2075 SHARES X 1 1995 0 80 ROPER INDUSTRIES INC............ COMMON STOCK 776696106 4 45 SHARES X 1 45 0 0 ROSS STORES INC COM............ COMMON STOCK 778296103 178 2846 SHARES X 1 2846 0 0 ROSS STORES INC COM............ COMMON STOCK 778296103 306 4902 SHARES X 1 4902 0 0 RPM INTERNATIONAL INC COMMON..... COMMON STOCK 749685103 174 6409 SHARES X 1 6409 0 0 RPM INTERNATIONAL INC COMMON..... COMMON STOCK 749685103 43 1588 SHARES X 1 1588 0 0 RUDOLPH TECHNOLOGIES INC............ COMMON STOCK 781270103 16 1825 SHARES X 1 1825 0 0 RYDER SYS INC COM............ COMMON STOCK 783549108 41 1141 SHARES X 1 1141 0 0 SAFEWAY INC COM............ COMMON STOCK 786514208 14 785 SHARES X 1 785 0 0 SAFEWAY INC COM............ COMMON STOCK 786514208 27 1500 SHARES X 1 0 0 1500 SALESFORCE.COM INC............ COMMON STOCK 79466L302 46 333 SHARES X 1 333 0 0 SALLY BEAUTY COMPANY INC.... COMMON STOCK 79546E104 3 100 SHARES X 1 100 0 0 SAN JUAN BASIN ROYALTY TR..... COMMON STOCK 798241105 2 150 SHARES X 1 0 0 150 SANDISK CORP COM............ COMMON STOCK 80004C101 4 100 SHARES X 1 100 0 0 SANDY SPRING BANCORP INC.... COMMON STOCK 800363103 217 12067 SHARES X 1 12067 0 0 SARA LEE CORP... COMMON STOCK 803111103 15 800 SHARES X 1 800 0 0 SARA LEE CORP... COMMON STOCK 803111103 114 6125 SHARES X 1 2925 0 3200 SCANA CORP NEW COM............ COMMON STOCK 80589M102 118 2476 SHARES X 1 2476 0 0 SCANA CORP NEW COM............ COMMON STOCK 80589M102 103 2150 SHARES X 1 2150 0 0 SCHWAB CHARLES CORP NEW COM... COMMON STOCK 808513105 201 15545 SHARES X 1 15545 0 0 SCOTTS MIRACLE-GRO COMPANY........ COMMON STOCK 810186106 387 9400 SHARES X 1 9400 0 0 SEALED AIR CORP NEW COM........ COMMON STOCK 81211K100 1 77 SHARES X 1 77 0 0 SEALED AIR CORP NEW COM........ COMMON STOCK 81211K100 60 3908 SHARES X 1 3908 0 0 SEARS HOLDINGS CORP........... COMMON STOCK 812350106 21 350 SHARES X 1 350 0 0 SEATTLE GENETICS INC............ COMMON STOCK 812578102 4 150 SHARES X 1 150 0 0 SEI CORP COM.... COMMON STOCK 784117103 3 175 SHARES X 1 175 0 0 SELECTIVE INS GROUP INC...... COMMON STOCK 816300107 65 3712 SHARES X 1 3712 0 0 SEMTECH CORP COM............ COMMON STOCK 816850101 35 1425 SHARES X 1 1425 0 0 SENIOR HOUSING PROPERTIES TR (REIT)......... COMMON STOCK 81721M109 2 100 SHARES X 1 0 0 100 SERVICE CORP INTERNATIONAL COMMON......... COMMON STOCK 817565104 58 4675 SHARES X 1 4675 0 0 16 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- SHERWIN WILLIAMS CO COM......... COMMON STOCK 824348106 26 200 SHARES X 1 200 0 0 SHERWIN WILLIAMS CO COM......... COMMON STOCK 824348106 662 5000 SHARES X 1 0 0 5000 SIGNATURE BANK.. COMMON STOCK 82669G104 35 575 SHARES X 1 575 0 0 SIMON PROPERTY GRP INC (REIT)......... COMMON STOCK 828806109 995 6392 SHARES X 1 6392 0 0 SIMON PROPERTY GRP INC (REIT)......... COMMON STOCK 828806109 799 5132 SHARES X 1 5132 0 0 SIRIUS XM RADIO INC............ COMMON STOCK 82967N108 14 7588 SHARES X 1 7588 0 0 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 SONIC AUTOMOTIVE INC COM........ COMMON STOCK 83545G102 26 1900 SHARES X 1 1900 0 0 SONOCO PRODUCTS CO COM......... COMMON STOCK 835495102 98 3263 SHARES X 1 3263 0 0 SONOCO PRODUCTS CO COM......... COMMON STOCK 835495102 17 574 SHARES X 1 574 0 0 SOTHEBY'S....... COMMON STOCK 835898107 9 275 SHARES X 1 275 0 0 SOURCEFIRE INC.. COMMON STOCK 83616T108 253 4931 SHARES X 1 4931 0 0 SOUTHERN CO COM............ COMMON STOCK 842587107 1455 31429 SHARES X 1 30379 0 1050 SOUTHERN CO COM............ COMMON STOCK 842587107 1510 32611 SHARES X 1 32211 0 400 SOUTHERN COPPER CORP........... COMMON STOCK 84265V105 134 4253 SHARES X 1 3647 0 606 SOUTHERN COPPER CORP........... COMMON STOCK 84265V105 23 723 SHARES X 1 723 0 0 SOUTHWEST AIRLINES CO COM............ COMMON STOCK 844741108 7 800 SHARES X 1 800 0 0 SOUTHWEST AIRLINES CO COM............ COMMON STOCK 844741108 3 300 SHARES X 1 300 0 0 SOUTHWESTERN ENERGY COMPANY........ COMMON STOCK 845467109 217 6800 SHARES X 1 6800 0 0 SOUTHWESTERN ENERGY COMPANY........ COMMON STOCK 845467109 3 100 SHARES X 1 100 0 0 SPDR TECHNOLOGY SELECT SECTOR ETF............ COMMON STOCK 81369Y803 23 800 SHARES X 1 800 0 0 SPECTRA ENERGY CORP........... COMMON STOCK 847560109 390 13421 SHARES X 1 13421 0 0 SPECTRA ENERGY CORP........... COMMON STOCK 847560109 240 8255 SHARES X 1 7855 0 400 SPIRIT AEROSYSTEMS HOLD-CL A...... COMMON STOCK 848574109 25 1050 SHARES X 1 1050 0 0 SPIRIT AIRLINES INC............ COMMON STOCK 848577102 58 3000 SHARES X 1 3000 0 0 SPX CORP COM.... COMMON STOCK 784635104 229 3500 SHARES X 1 3500 0 0 ST JOE COMPANY COMMON......... COMMON STOCK 790148100 3 200 SHARES X 1 200 0 0 ST JUDE MEDICAL INC COM........ COMMON STOCK 790849103 16 392 SHARES X 1 392 0 0 ST JUDE MEDICAL INC COM........ COMMON STOCK 790849103 40 1000 SHARES X 1 1000 0 0 STAAR SURGICAL COMPANY........ COMMON STOCK 852312305 20 2525 SHARES X 1 2525 0 0 STANDARD REGISTER COMPANY........ COMMON STOCK 853887107 8 13000 SHARES X 1 13000 0 0 STANLEY BLACK & DECKER INC..... COMMON STOCK 854502101 188 2927 SHARES X 1 2927 0 0 STANLEY BLACK & DECKER INC..... COMMON STOCK 854502101 874 13573 SHARES X 1 13573 0 0 STAPLES INC COM............ COMMON STOCK 855030102 561 43008 SHARES X 1 43008 0 0 STAPLES INC COM............ COMMON STOCK 855030102 248 18972 SHARES X 1 18872 0 100 STARBUCKS CORP COM............ COMMON STOCK 855244109 2438 45732 SHARES X 1 45002 0 730 STARBUCKS CORP COM............ COMMON STOCK 855244109 146 2743 SHARES X 1 2743 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE...... COMMON STOCK 85590A401 1948 36729 SHARES X 1 36209 0 520 STARWOOD HOTELS & RESORTS WORLDWIDE...... COMMON STOCK 85590A401 59 1114 SHARES X 1 1114 0 0 STATE STREET CORP........... COMMON STOCK 857477103 40 900 SHARES X 1 900 0 0 STATE STREET CORP........... COMMON STOCK 857477103 2913 65250 SHARES X 1 65250 0 0 STELLARONE CORP........... COMMON STOCK 85856G100 22 1731 SHARES X 1 1731 0 0 STERICYCLE INC COM............ COMMON STOCK 858912108 4 42 SHARES X 1 42 0 0 STIFEL FINANCIAL CORPORATION.... COMMON STOCK 860630102 16 525 SHARES X 1 525 0 0 STONE ENERGY CORP........... COMMON STOCK 861642106 13 525 SHARES X 1 525 0 0 STRATASYS INCORPORATED... COMMON STOCK 862685104 318 6432 SHARES X 1 6432 0 0 STRATEGIC HOTELS & RESORTS INC............ COMMON STOCK 86272T106 42 6500 SHARES X 1 6500 0 0 STRYKER CORP COM............ COMMON STOCK 863667101 839 15220 SHARES X 1 15220 0 0 STRYKER CORP COM............ COMMON STOCK 863667101 196 3555 SHARES X 1 2555 0 1000 STURM RUGER & CO INC COM........ COMMON STOCK 864159108 10 250 SHARES X 1 250 0 0 STURM RUGER & CO INC COM........ COMMON STOCK 864159108 40 1000 SHARES X 1 1000 0 0 SUNOCO INC COM.. COMMON STOCK 86764P109 3 70 SHARES X 1 70 0 0 SUNTRUST BANKS INC............ COMMON STOCK 867914103 195 8067 SHARES X 1 8067 0 0 SUNTRUST BANKS INC............ COMMON STOCK 867914103 114 4718 SHARES X 1 3018 0 1700 SUPERVALU INC COMMON......... COMMON STOCK 868536103 42 8049 SHARES X 1 8049 0 0 SUPERVALU INC COMMON......... COMMON STOCK 868536103 12 2244 SHARES X 1 2244 0 0 SUSQUEHANNA BANCSHARES INC PA COM......... COMMON STOCK 869099101 420 40864 SHARES X 1 38369 0 2495 SUSQUEHANNA BANCSHARES INC PA COM......... COMMON STOCK 869099101 97 9440 SHARES X 1 9440 0 0 SVB FINANCIAL GROUP.......... COMMON STOCK 78486Q101 28 475 SHARES X 1 475 0 0 SWIFT TRANSPORATION CO............. COMMON STOCK 87074U101 24 2550 SHARES X 1 2550 0 0 SYMANTEC CORP COM............ COMMON STOCK 871503108 49 3360 SHARES X 1 3360 0 0 SYSCO CORP COMMON......... COMMON STOCK 871829107 2256 75685 SHARES X 1 75585 0 100 SYSCO CORP COMMON......... COMMON STOCK 871829107 2161 72506 SHARES X 1 70406 0 2100 T ROWE PRICE GROUP INC COMMON......... COMMON STOCK 74144T108 9808 155780 SHARES X 1 155115 0 665 T ROWE PRICE GROUP INC COMMON......... COMMON STOCK 74144T108 1921 30515 SHARES X 1 26461 0 4054 TARGET CORP COM............ COMMON STOCK 87612E106 5224 89774 SHARES X 1 89774 0 0 17 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- TARGET CORP COM............ COMMON STOCK 87612E106 557 9572 SHARES X 1 9397 0 175 TECH DATA CORP COM............ COMMON STOCK 878237106 24 500 SHARES X 1 500 0 0 TECO ENERGY INC............ COMMON STOCK 872375100 33 1800 SHARES X 1 1800 0 0 TECO ENERGY INC............ COMMON STOCK 872375100 69 3814 SHARES X 1 3814 0 0 TEMPUR-PEDIC INTERNATIONAL.. COMMON STOCK 88023U101 5 200 SHARES X 1 200 0 0 TENNECO INC..... COMMON STOCK 880349105 14 525 SHARES X 1 525 0 0 TERADATA CORP... COMMON STOCK 88076W103 713 9902 SHARES X 1 9902 0 0 TERADATA CORP... COMMON STOCK 88076W103 24 334 SHARES X 1 334 0 0 TEREX CORP...... COMMON STOCK 880779103 9 500 SHARES X 1 500 0 0 TEXAS CAPITAL BANCSHARES INC............ COMMON STOCK 88224Q107 235 5818 SHARES X 1 5818 0 0 TEXAS INSTRUMENTS INC............ COMMON STOCK 882508104 1388 48369 SHARES X 1 48369 0 0 TEXAS INSTRUMENTS INC............ COMMON STOCK 882508104 1219 42489 SHARES X 1 39889 0 2600 TEXTRON INC COM............ COMMON STOCK 883203101 182 7336 SHARES X 1 7336 0 0 THE DIRECTV GROUP HLDGS CL A........... COMMON STOCK 25490A101 178 3636 SHARES X 1 3636 0 0 THE DIRECTV GROUP HLDGS CL A........... COMMON STOCK 25490A101 290 5946 SHARES X 1 5946 0 0 THE HERSHEY COMPANY........ COMMON STOCK 427866108 2853 39610 SHARES X 1 38664 0 946 THE HERSHEY COMPANY........ COMMON STOCK 427866108 1504 20880 SHARES X 1 17180 0 3700 THE TRAVELERS COMPANIES INC............ COMMON STOCK 89417E109 775 12132 SHARES X 1 12132 0 0 THE TRAVELERS COMPANIES INC.. COMMON STOCK 89417E109 680 10657 SHARES X 1 10657 0 0 THE ULTIMATE SOFTWARE GROUP INC............ COMMON STOCK 90385D107 24 275 SHARES X 1 275 0 0 THE WENDY'S COMPANY........ COMMON STOCK 95058W100 64 13600 SHARES X 1 13600 0 0 THERMO FISHER SCIENTIFIC INC............ COMMON STOCK 883556102 6 125 SHARES X 1 125 0 0 THERMO FISHER SCIENTIFIC INC............ COMMON STOCK 883556102 52 1000 SHARES X 1 400 0 600 TIDEWATER COMMON......... COMMON STOCK 886423102 46 1000 SHARES X 1 1000 0 0 TIFFANY & CO.... COMMON STOCK 886547108 43 820 SHARES X 1 820 0 0 TIFFANY & CO.... COMMON STOCK 886547108 85 1600 SHARES X 1 1600 0 0 TIME WARNER CABLE INC...... COMMON STOCK 88732J207 190 2319 SHARES X 1 2319 0 0 TIME WARNER CABLE INC...... COMMON STOCK 88732J207 22 265 SHARES X 1 265 0 0 TIME WARNER INC............ COMMON STOCK 887317303 210 5448 SHARES X 1 5448 0 0 TIME WARNER INC............ COMMON STOCK 887317303 66 1725 SHARES X 1 1725 0 0 TITANIUM METALS CORP........... COMMON STOCK 888339207 9 752 SHARES X 1 752 0 0 TJX COMPANIES COM............ COMMON STOCK 872540109 176 4098 SHARES X 1 4098 0 0 TJX COMPANIES COM............ COMMON STOCK 872540109 153 3554 SHARES X 1 3554 0 0 TOLL BROTHERS COMMON......... COMMON STOCK 889478103 21 700 SHARES X 1 200 0 500 TOMPKINS FINANCIAL CORP........... COMMON STOCK 890110109 14 365 SHARES X 1 365 0 0 TOOTSIE ROLL INDUSTRIES..... COMMON STOCK 890516107 66 2781 SHARES X 1 2781 0 0 TRACTOR SUPPLY COMPANY........ COMMON STOCK 892356106 1169 14078 SHARES X 1 13924 0 154 TRACTOR SUPPLY COMPANY........ COMMON STOCK 892356106 34 412 SHARES X 1 412 0 0 TRANSACT TECHNOLOGIES INC COM........ COMMON STOCK 892918103 8 1000 SHARES X 1 1000 0 0 TREDEGAR CORP........... COMMON STOCK 894650100 22 1500 SHARES X 1 1500 0 0 TRIUMPH GROUP INC............ COMMON STOCK 896818101 68 1200 SHARES X 1 1200 0 0 TRUEBLUE INC.... COMMON STOCK 89785X101 31 2000 SHARES X 1 2000 0 0 TUPPERWARE BRANDS CORP.... COMMON STOCK 899896104 25 450 SHARES X 1 450 0 0 TYSON FOODS INC COM............ COMMON STOCK 902494103 12 625 SHARES X 1 625 0 0 U S BANCORP DEL COM NEW........ COMMON STOCK 902973304 4881 151765 SHARES X 1 151015 0 750 U S BANCORP DEL COM NEW........ COMMON STOCK 902973304 568 17658 SHARES X 1 14563 0 3095 UDR INC REIT.... COMMON STOCK 902653104 1308 50635 SHARES X 1 49875 0 760 UDR INC REIT.... COMMON STOCK 902653104 61 2364 SHARES X 1 2364 0 0 UGI CORP NEW COMMON......... COMMON STOCK 902681105 221 7496 SHARES X 1 7496 0 0 UGI CORP NEW COMMON......... COMMON STOCK 902681105 88 3000 SHARES X 1 3000 0 0 UIL HOLDINGS CORPORATION.... COMMON STOCK 902748102 42 1180 SHARES X 1 1180 0 0 ULTA SALON COSMETICS & FRAGRANCE...... COMMON STOCK 90384S303 117 1254 SHARES X 1 1254 0 0 ULTA SALON COSMETICS & FRAGRANCE...... COMMON STOCK 90384S303 3 32 SHARES X 1 32 0 0 UNDER ARMOUR INC-CLASS A.... COMMON STOCK 904311107 66 700 SHARES X 1 700 0 0 UNDER ARMOUR INC-CLASS A.... COMMON STOCK 904311107 7 70 SHARES X 1 70 0 0 UNION PACIFIC CORP COM....... COMMON STOCK 907818108 4398 36861 SHARES X 1 36573 0 288 UNION PACIFIC CORP COM....... COMMON STOCK 907818108 1213 10165 SHARES X 1 9871 0 294 UNITED PARCEL SERVICE CL B... COMMON STOCK 911312106 6327 80331 SHARES X 1 80106 0 225 UNITED PARCEL SERVICE CL B... COMMON STOCK 911312106 1148 14579 SHARES X 1 12941 0 1638 UNITED RENTALS INC COM........ COMMON STOCK 911363109 60 1775 SHARES X 1 1775 0 0 UNITED STS STL CORP NEW....... COMMON STOCK 912909108 105 5113 SHARES X 1 5113 0 0 UNITED STS STL CORP NEW....... COMMON STOCK 912909108 8 386 SHARES X 1 386 0 0 UNITED TECHNOLOGIES CORP COM....... COMMON STOCK 913017109 10019 132651 SHARES X 1 131601 0 1050 UNITED TECHNOLOGIES CORP COM....... COMMON STOCK 913017109 3268 43261 SHARES X 1 40786 0 2475 UNITEDHEALTH GROUP INC...... COMMON STOCK 91324P102 4528 77402 SHARES X 1 77052 0 350 UNITEDHEALTH GROUP INC...... COMMON STOCK 91324P102 317 5418 SHARES X 1 3328 0 2090 UNIVERSAL DISPLAY CORP... COMMON STOCK 91347P105 47 1300 SHARES X 1 1300 0 0 18 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- UNIVEST CORP OF PA............. COMMON STOCK 915271100 37 2210 SHARES X 1 2210 0 0 URSTADT BIDDLE PPTYS INC CL A (REIT)......... COMMON STOCK 917286205 59 3000 SHARES X 1 3000 0 0 US AIRWAYS GROUP INC............ COMMON STOCK 90341W108 79 5950 SHARES X 1 5950 0 0 USG CORP........ COMMON STOCK 903293405 53 2800 SHARES X 1 2800 0 0 V F CORP........ COMMON STOCK 918204108 350 2625 SHARES X 1 2625 0 0 V F CORP........ COMMON STOCK 918204108 40 296 SHARES X 1 296 0 0 VALERO ENERGY CORP COM....... COMMON STOCK 91913Y100 24 1000 SHARES X 1 1000 0 0 VENTAS INC COM.. COMMON STOCK 92276F100 24 376 SHARES X 1 376 0 0 VENTAS INC COM.. COMMON STOCK 92276F100 7 118 SHARES X 1 118 0 0 VERIFONE SYSTEMS INC............ COMMON STOCK 92342Y109 19 575 SHARES X 1 575 0 0 VERIZON COMMUNICATIONS COM............ COMMON STOCK 92343V104 20602 463594 SHARES X 1 456993 0 6601 VERIZON COMMUNICATIONS COM............ COMMON STOCK 92343V104 8451 190177 SHARES X 1 178833 0 11344 VERTEX PHARMACEUTICALS INC............ COMMON STOCK 92532F100 1020 18248 SHARES X 1 17936 0 312 VERTEX PHARMACEUTICALS INC............ COMMON STOCK 92532F100 33 588 SHARES X 1 588 0 0 VIACOM INC-CLASS B.... COMMON STOCK 92553P201 133 2826 SHARES X 1 2826 0 0 VIACOM INC-CLASS B.... COMMON STOCK 92553P201 218 4646 SHARES X 1 2246 0 2400 VIRTUALSCOPICS INC............ COMMON STOCK 928269109 7 8400 SHARES X 1 0 0 8400 VISA INC........ COMMON STOCK 92826C839 3748 30314 SHARES X 1 29822 0 492 VISA INC........ COMMON STOCK 92826C839 665 5378 SHARES X 1 5378 0 0 VITAMIN SHOPPE INC............ COMMON STOCK 92849E101 325 5924 SHARES X 1 5924 0 0 VITESSE SEMICONDUCTOR CORP........... COMMON STOCK 928497304 0 8 SHARES X 1 8 0 0 VIVUS INC....... COMMON STOCK 928551100 14 500 SHARES X 1 0 0 500 VMWARE INC...... COMMON STOCK 928563402 27 300 SHARES X 1 300 0 0 VOLCANO CORP.... COMMON STOCK 928645100 19 675 SHARES X 1 675 0 0 VOLTERRA SEMICONDUCTOR CORP........... COMMON STOCK 928708106 22 950 SHARES X 1 950 0 0 VULCAN MATERIAL COM............ COMMON STOCK 929160109 32 802 SHARES X 1 802 0 0 W P CAREY & CO LLC............ COMMON STOCK 92930Y107 20 425 SHARES X 1 425 0 0 W P CAREY & CO LLC............ COMMON STOCK 92930Y107 18 400 SHARES X 1 400 0 0 W W GRAINGER INC COM............ COMMON STOCK 384802104 928 4850 SHARES X 1 4850 0 0 W W GRAINGER INC COM............ COMMON STOCK 384802104 488 2550 SHARES X 1 2550 0 0 WABTEC CORP COM............ COMMON STOCK 929740108 49 625 SHARES X 1 625 0 0 WAL MART STORES INC COM........ COMMON STOCK 931142103 9453 135590 SHARES X 1 133128 0 2462 WAL MART STORES INC COM........ COMMON STOCK 931142103 4226 60621 SHARES X 1 56517 0 4104 WALGREEN COMPANY COMMON......... COMMON STOCK 931422109 344 11625 SHARES X 1 11625 0 0 WALGREEN COMPANY COMMON......... COMMON STOCK 931422109 156 5268 SHARES X 1 5198 0 70 WALTER ENERGY INC............ COMMON STOCK 93317Q105 171 3874 SHARES X 1 3874 0 0 WASHINGTON REAL ESTATE INVT (REIT)......... COMMON STOCK 939653101 6 200 SHARES X 1 200 0 0 WASHINGTON REAL ESTATE INVT (REIT)......... COMMON STOCK 939653101 14 500 SHARES X 1 0 0 500 WASTE CONNECTIONS INC............ COMMON STOCK 941053100 242 8096 SHARES X 1 8096 0 0 WASTE MANAGEMENT INC............ COMMON STOCK 94106L109 156 4662 SHARES X 1 4662 0 0 WASTE MANAGEMENT INC............ COMMON STOCK 94106L109 245 7347 SHARES X 1 3047 0 4300 WATERS CORP COMMON......... COMMON STOCK 941848103 200 2521 SHARES X 1 2521 0 0 WATSON PHARMACEUTICALS INC COM........ COMMON STOCK 942683103 56 763 SHARES X 1 763 0 0 WD 40 CO COM.... COMMON STOCK 929236107 10 200 SHARES X 1 200 0 0 WD 40 CO COM.... COMMON STOCK 929236107 10 200 SHARES X 1 200 0 0 WEIS MARKETS INC............ COMMON STOCK 948849104 51 1150 SHARES X 1 900 0 250 WELLPOINT INC... COMMON STOCK 94973V107 144 2250 SHARES X 1 2250 0 0 WELLS FARGO & CO............. COMMON STOCK 949746101 10315 308466 SHARES X 1 306276 0 2190 WELLS FARGO & CO............. COMMON STOCK 949746101 3013 90115 SHARES X 1 86208 0 3907 WESCO INTERNATIONAL INCORPORATED... COMMON STOCK 95082P105 39 675 SHARES X 1 675 0 0 WESTAR ENERGY INC............ COMMON STOCK 95709T100 66 2197 SHARES X 1 2197 0 0 WESTAR ENERGY INC............ COMMON STOCK 95709T100 14 484 SHARES X 1 484 0 0 WESTERN UNION COMPANY........ COMMON STOCK 959802109 119 7087 SHARES X 1 7087 0 0 WESTERN UNION COMPANY........ COMMON STOCK 959802109 90 5327 SHARES X 1 5327 0 0 WEYERHAEUSER CO COM............ COMMON STOCK 962166104 53 2370 SHARES X 1 2370 0 0 WEYERHAEUSER CO COM............ COMMON STOCK 962166104 179 8014 SHARES X 1 5915 0 2099 WHIRLPOOL CORP COM............ COMMON STOCK 963320106 16 254 SHARES X 1 254 0 0 WHITING PETROLEUM CORPORATION.... COMMON STOCK 966387102 326 7936 SHARES X 1 7936 0 0 WHOLE FOODS MKT INC COM........ COMMON STOCK 966837106 553 5801 SHARES X 1 5801 0 0 WHOLE FOODS MKT INC COM........ COMMON STOCK 966837106 4 38 SHARES X 1 38 0 0 WILLIAMS COMPANY INC (THE)...... COMMON STOCK 969457100 5 177 SHARES X 1 177 0 0 WILLIAMS COMPANY INC (THE)...... COMMON STOCK 969457100 35 1200 SHARES X 1 0 0 1200 WINDSTREAM CORP........... COMMON STOCK 97381W104 84 8687 SHARES X 1 8687 0 0 WINDSTREAM CORP........... COMMON STOCK 97381W104 63 6572 SHARES X 1 6272 0 300 WISCONSIN ENERGY CORP COM....... COMMON STOCK 976657106 247 6235 SHARES X 1 6235 0 0 WISCONSIN ENERGY CORP COM....... COMMON STOCK 976657106 111 2800 SHARES X 1 2800 0 0 WISDOMTREE INVESTMENTS INC............ COMMON STOCK 97717P104 36 5500 SHARES X 1 5500 0 0 19 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- WORLD FUEL SERVICES CORPORATION.... COMMON STOCK 981475106 82 2150 SHARES X 1 2150 0 0 WORTHINGTON INDS INC COM........ COMMON STOCK 981811102 266 13000 SHARES X 1 0 0 13000 WPX ENERGY INC-W/I........ COMMON STOCK 98212B103 1 59 SHARES X 1 59 0 0 WPX ENERGY INC-W/I........ COMMON STOCK 98212B103 6 400 SHARES X 1 0 0 400 WR GRACE & CO... COMMON STOCK 38388F108 273 5421 SHARES X 1 5421 0 0 WRIGHT EXPRESS CORP........... COMMON STOCK 98233Q105 35 575 SHARES X 1 575 0 0 WYNDHAM WORLDWIDE CORP........... COMMON STOCK 98310W108 106 2006 SHARES X 1 2006 0 0 WYNDHAM WORLDWIDE CORP........... COMMON STOCK 98310W108 20 381 SHARES X 1 381 0 0 WYNN RESORTS LIMITED........ COMMON STOCK 983134107 10 100 SHARES X 1 100 0 0 XCEL ENERGY INC COM............ COMMON STOCK 98389B100 96 3366 SHARES X 1 3366 0 0 XCEL ENERGY INC COM............ COMMON STOCK 98389B100 155 5464 SHARES X 1 5464 0 0 XEROX CORPORATION COMMON......... COMMON STOCK 984121103 19 2475 SHARES X 1 2475 0 0 XILINX COM...... COMMON STOCK 983919101 32 944 SHARES X 1 944 0 0 XYLEM INC-W/I... COMMON STOCK 98419M100 13 500 SHARES X 1 500 0 0 XYLEM INC-W/I... COMMON STOCK 98419M100 66 2620 SHARES X 1 2620 0 0 YAHOO INC COM... COMMON STOCK 984332106 7 445 SHARES X 1 445 0 0 YAHOO INC COM... COMMON STOCK 984332106 16 1000 SHARES X 1 1000 0 0 YORK WATER COMPANY........ COMMON STOCK 987184108 951 53158 SHARES X 1 53158 0 0 YORK WATER COMPANY........ COMMON STOCK 987184108 693 38744 SHARES X 1 38494 0 250 YUM! BRANDS INC............ COMMON STOCK 988498101 565 8768 SHARES X 1 8768 0 0 YUM! BRANDS INC............ COMMON STOCK 988498101 680 10550 SHARES X 1 8350 0 2200 ZIMMER HOLDINGS INC COMMON..... COMMON STOCK 98956P102 484 7514 SHARES X 1 7514 0 0 ZIMMER HOLDINGS INC COMMON..... COMMON STOCK 98956P102 428 6646 SHARES X 1 5596 0 1050 ZIONS BANCORPORATION COM............ COMMON STOCK 989701107 30 1555 SHARES X 1 1555 0 0 ZIONS BANCORPORATION COM............ COMMON STOCK 989701107 0 25 SHARES X 1 25 0 0 3M CO........... COMMON STOCK 88579Y101 10132 113080 SHARES X 1 112655 0 425 3M CO........... COMMON STOCK 88579Y101 8024 89553 SHARES X 1 80337 0 9216 ABB LTD SPON ADR............ COMMON STOCK 000375204 5 285 SHARES X 1 285 0 0 ABB LTD SPON ADR............ COMMON STOCK 000375204 34 2060 SHARES X 1 2060 0 0 ACCENTURE PLC- CL A........... COMMON STOCK G1151C101 574 9553 SHARES X 1 9453 0 100 ACCENTURE PLC- CL A........... COMMON STOCK G1151C101 653 10860 SHARES X 1 10725 0 135 ACE LIMITED..... COMMON STOCK H0023R105 2652 35780 SHARES X 1 35780 0 0 ACE LIMITED..... COMMON STOCK H0023R105 451 6082 SHARES X 1 5670 0 412 ADR TIM PARTICIPACOES SA............. COMMON STOCK 88706P205 13 466 SHARES X 1 466 0 0 ADVANCED SEMICONDUCTOR E ADR.......... COMMON STOCK 00756M404 9 2170 SHARES X 1 2170 0 0 AEGON NV ORD AMER REG SHS... COMMON STOCK 007924103 11 2349 SHARES X 1 2349 0 0 AERCAP HOLDINGS NV............. COMMON STOCK N00985106 6 500 SHARES X 1 500 0 0 ALCATEL-LUCENT - SPON ADR....... COMMON STOCK 013904305 0 175 SHARES X 1 175 0 0 ALCATEL-LUCENT - SPON ADR....... COMMON STOCK 013904305 0 253 SHARES X 1 253 0 0 ALLOT COMMUNICATIONS LTD............ COMMON STOCK M0854Q105 39 1400 SHARES X 1 1400 0 0 AMDOCS LIMITED.. COMMON STOCK G02602103 11 375 SHARES X 1 375 0 0 AMERICA MOVIL SA - SPONS ADR SER L.......... COMMON STOCK 02364W105 74 2846 SHARES X 1 1446 0 1400 AMERICA MOVIL SA - SPONS ADR SER L.......... COMMON STOCK 02364W105 315 12100 SHARES X 1 6600 0 5500 ANHEUSER-BUSCH INBEV NV....... COMMON STOCK 03524A108 29 365 SHARES X 1 365 0 0 ARCELORMITTAL-NY REGISTERED..... COMMON STOCK 03938L104 5 300 SHARES X 1 300 0 0 ARM HOLDINGS PLC............ COMMON STOCK 042068106 180 7577 SHARES X 1 7577 0 0 ARM HOLDINGS PLC............ COMMON STOCK 042068106 12 510 SHARES X 1 510 0 0 ASTRAZENECA GROUP PLC SPONSORED ADR.. COMMON STOCK 046353108 101 2253 SHARES X 1 2253 0 0 ASTRAZENECA GROUP PLC SPONSORED ADR.. COMMON STOCK 046353108 62 1380 SHARES X 1 1380 0 0 BAIDU INC-SPON ADR............ COMMON STOCK 056752108 1228 10679 SHARES X 1 10549 0 130 BAIDU INC-SPON ADR............ COMMON STOCK 056752108 29 250 SHARES X 1 250 0 0 BANCO BILBAO VIZCAYA ARGENTARIA ADR............ COMMON STOCK 05946K101 4 570 SHARES X 1 570 0 0 BANCO BRADESCO - SPONS ADR...... COMMON STOCK 059460303 8 570 SHARES X 1 570 0 0 BANCO SANTANDER SA - SPONS ADR............ COMMON STOCK 05964H105 1 111 SHARES X 1 111 0 0 BANCO SANTANDER SA - SPONS ADR............ COMMON STOCK 05964H105 11 1700 SHARES X 1 1700 0 0 BANCOLOMBIA SA SPONS ADR...... COMMON STOCK 05968L102 12 198 SHARES X 1 198 0 0 BARCLAYS PLC - SPONS ADR...... COMMON STOCK 06738E204 3 322 SHARES X 1 322 0 0 BARCLAYS PLC - SPONS ADR...... COMMON STOCK 06738E204 8 755 SHARES X 1 755 0 0 BARRICK GOLD CORP........... COMMON STOCK 067901108 4 94 SHARES X 1 94 0 0 BARRICK GOLD CORP........... COMMON STOCK 067901108 121 3220 SHARES X 1 3220 0 0 BCE INC......... COMMON STOCK 05534B760 178 4328 SHARES X 1 4328 0 0 BCE INC......... COMMON STOCK 05534B760 24 580 SHARES X 1 580 0 0 BHP BILLITON LTD SPONSORED ADR.. COMMON STOCK 088606108 373 5714 SHARES X 1 5714 0 0 BHP BILLITON LTD SPONSORED ADR.. COMMON STOCK 088606108 384 5875 SHARES X 1 4403 0 1472 BP PLC SPONSORED ADR............ COMMON STOCK 055622104 710 17510 SHARES X 1 17510 0 0 BP PLC SPONSORED ADR............ COMMON STOCK 055622104 598 14759 SHARES X 1 14159 0 600 BRITISH AMERICAN TOBACCO-SP ADR............ COMMON STOCK 110448107 3 28 SHARES X 1 28 0 0 20 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- CAMECO CORPORATION.... COMMON STOCK 13321L108 4 200 SHARES X 1 200 0 0 CANADIAN NATIONAL RAILWAY COMPANY........ COMMON STOCK 136375102 151 1795 SHARES X 1 1795 0 0 CANADIAN NATURAL RESOURCES LTD.. COMMON STOCK 136385101 7 258 SHARES X 1 258 0 0 CANADIAN NATURAL RESOURCES LTD.. COMMON STOCK 136385101 9 322 SHARES X 1 322 0 0 CANON INC SPONS ADR............ COMMON STOCK 138006309 22 555 SHARES X 1 555 0 0 CENOVUS ENERGY INC............ COMMON STOCK 15135U109 10 300 SHARES X 1 300 0 0 CENTRAIS ELETRICAS BRAS-SP ADR CM............. COMMON STOCK 15234Q207 11 1540 SHARES X 1 1540 0 0 CERAGON NETWORKS LTD............ COMMON STOCK M22013102 5 528 SHARES X 1 528 0 0 CHICAGO BRIDGE & IRON CO N V COM............ COMMON STOCK 167250109 37 975 SHARES X 1 975 0 0 CHICAGO BRIDGE & IRON CO N V COM............ COMMON STOCK 167250109 1 25 SHARES X 1 25 0 0 CHINA MOBILE LTD SPON ADR....... COMMON STOCK 16941M109 14 256 SHARES X 1 256 0 0 CHINA MOBILE LTD SPON ADR....... COMMON STOCK 16941M109 34 625 SHARES X 1 625 0 0 CNOOC LTD -ADR.. COMMON STOCK 126132109 21 102 SHARES X 1 102 0 0 CORE LABORATORIES N V............ COMMON STOCK N22717107 288 2482 SHARES X 1 2482 0 0 COVIDIEN PLC.... COMMON STOCK G2554F113 143 2675 SHARES X 1 2600 0 75 COVIDIEN PLC.... COMMON STOCK G2554F113 93 1732 SHARES X 1 929 0 803 CREDIT SUISSE GROUP SPONSORED ADR............ COMMON STOCK 225401108 14 738 SHARES X 1 738 0 0 CREDIT SUISSE GROUP SPONSORED ADR............ COMMON STOCK 225401108 12 675 SHARES X 1 675 0 0 DELHAIZE GROUP SPONSORED ADR.. COMMON STOCK 29759W101 4 100 SHARES X 1 100 0 0 DESARROLLADORA HOMEX ADR...... COMMON STOCK 25030W100 0 24 SHARES X 1 24 0 0 DESCARTES SYSTEMS GROUP INC/THE........ COMMON STOCK 249906108 21 2450 SHARES X 1 2450 0 0 DEUTSCHE BANK AG-REG......... COMMON STOCK D18190898 2 66 SHARES X 1 66 0 0 DIAGEO PLC SPONSORED ADR.. COMMON STOCK 25243Q205 306 2970 SHARES X 1 2970 0 0 DIAGEO PLC SPONSORED ADR.. COMMON STOCK 25243Q205 13 125 SHARES X 1 125 0 0 DRYSHIPS INC.... COMMON STOCK Y2109Q101 2 1000 SHARES X 1 1000 0 0 ENBRIDGE INC.... COMMON STOCK 29250N105 165 4144 SHARES X 1 4144 0 0 ENBRIDGE INC.... COMMON STOCK 29250N105 41 1034 SHARES X 1 1034 0 0 ENCANA CORP..... COMMON STOCK 292505104 31 1500 SHARES X 1 1500 0 0 ENI SPA-SPONS ADR............ COMMON STOCK 26874R108 16 380 SHARES X 1 380 0 0 ENSCO PLC CL A.. COMMON STOCK G3157S106 7 150 SHARES X 1 150 0 0 ENSCO PLC CL A.. COMMON STOCK G3157S106 47 1000 SHARES X 1 200 0 800 ERICCSON (LM) TEL-SP ADR..... COMMON STOCK 294821608 28 3032 SHARES X 1 3032 0 0 ERICCSON (LM) TEL-SP ADR..... COMMON STOCK 294821608 19 2115 SHARES X 1 2115 0 0 EVEREST RE GROUP LTD COM........ COMMON STOCK G3223R108 10 92 SHARES X 1 92 0 0 FLEXIBLE SOLUTIONS INTERNATIONAL.. COMMON STOCK 33938T104 0 250 SHARES X 1 250 0 0 FLEXTRONICS INTL LTD............ COMMON STOCK Y2573F102 11 1700 SHARES X 1 1700 0 0 FOMENTO ECONOMICO MEXICANA ADR... COMMON STOCK 344419106 1 14 SHARES X 1 14 0 0 FOSTER WHEELER AG............. COMMON STOCK H27178104 109 6290 SHARES X 1 6290 0 0 FOSTER WHEELER AG............. COMMON STOCK H27178104 18 1070 SHARES X 1 1070 0 0 FRESENIUS MEDICAL CARE AG-ADR......... COMMON STOCK 358029106 34 479 SHARES X 1 479 0 0 GLAXOSMITHKLINE PLC ADR........ COMMON STOCK 37733W105 759 16653 SHARES X 1 16653 0 0 GLAXOSMITHKLINE PLC ADR........ COMMON STOCK 37733W105 1137 24961 SHARES X 1 19461 0 5500 GOLDCORP INC.... COMMON STOCK 380956409 2 50 SHARES X 1 50 0 0 GRUPO TELEVISA SA SPONS ADR... COMMON STOCK 40049J206 1 34 SHARES X 1 34 0 0 GRUPO TELEVISA SA SPONS ADR... COMMON STOCK 40049J206 6 297 SHARES X 1 297 0 0 HERBALIFE LTD... COMMON STOCK G4412G101 337 6976 SHARES X 1 6976 0 0 HONDA MTR LTD AMERN SHS...... COMMON STOCK 438128308 10 286 SHARES X 1 286 0 0 HONDA MTR LTD AMERN SHS...... COMMON STOCK 438128308 23 675 SHARES X 1 675 0 0 HSBC HOLDINGS PLC SPON ADR... COMMON STOCK 404280406 49 1100 SHARES X 1 1100 0 0 HSBC HOLDINGS PLC SPON ADR... COMMON STOCK 404280406 14 323 SHARES X 1 323 0 0 IAMGOLD CORP.... COMMON STOCK 450913108 1 100 SHARES X 1 100 0 0 ICICI BANK LIMITED SPONSORED ADR.. COMMON STOCK 45104G104 5 164 SHARES X 1 164 0 0 ICON PLC SPONSORED ADR.. COMMON STOCK 45103T107 10 458 SHARES X 1 458 0 0 IMPERIAL OIL LTD............ COMMON STOCK 453038408 104 2500 SHARES X 1 2500 0 0 INFOSYS LIMITED........ COMMON STOCK 456788108 9 200 SHARES X 1 200 0 0 ING GROEP NV SPONSORED ADR.. COMMON STOCK 456837103 10 1450 SHARES X 1 1450 0 0 INGERSOLL-RAND PUBLIC LTD CO.. COMMON STOCK G47791101 19 450 SHARES X 1 450 0 0 INGERSOLL-RAND PUBLIC LTD CO.. COMMON STOCK G47791101 197 4670 SHARES X 1 4670 0 0 INVESCO LIMITED........ COMMON STOCK G491BT108 16 700 SHARES X 1 700 0 0 ITAU UNIBANCO HOLDING SA - PREF ADR....... COMMON STOCK 465562106 7 482 SHARES X 1 482 0 0 JAZZ PHARMACEUTICALS PLC............ COMMON STOCK G50871105 36 800 SHARES X 1 800 0 0 KINROSS GOLD CORPORATION.... COMMON STOCK 496902404 3 419 SHARES X 1 419 0 0 KONINKLIJKE PHILIPS ELEC N V NY SHR..... COMMON STOCK 500472303 11 579 SHARES X 1 579 0 0 KOREA ELECTRIC POWER CORP SP ADR............ COMMON STOCK 500631106 7 655 SHARES X 1 655 0 0 KT CORPORATION SP ADR......... COMMON STOCK 48268K101 3 235 SHARES X 1 235 0 0 KUBOTA CORP-SPONS ADR............ COMMON STOCK 501173207 9 198 SHARES X 1 198 0 0 LIHUA INTERNATIONAL INC............ COMMON STOCK 532352101 11 2000 SHARES X 1 2000 0 0 21 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- LIONS GATE ENTERTAINMENT CORP........... COMMON STOCK 535919203 62 4225 SHARES X 1 4225 0 0 LLOYDS BANKING GROUP PLC...... COMMON STOCK 539439109 3 1370 SHARES X 1 1370 0 0 LULULEMON ATHLETICA INC-W/I........ COMMON STOCK 550021109 1861 31203 SHARES X 1 30885 0 318 LULULEMON ATHLETICA INC-W/I........ COMMON STOCK 550021109 51 850 SHARES X 1 850 0 0 LUXOTTICA GROUP SPA-SPON ADR... COMMON STOCK 55068R202 12 332 SHARES X 1 332 0 0 LYONDELLBASELL INDUSTRIES NV.. COMMON STOCK N53745100 81 2000 SHARES X 1 2000 0 0 MAGNA INTERNATIONAL.. COMMON STOCK 559222401 16 400 SHARES X 1 400 0 0 MANULIFE FINANCIAL CORP........... COMMON STOCK 56501R106 34 3116 SHARES X 1 3116 0 0 MANULIFE FINANCIAL CORP........... COMMON STOCK 56501R106 20 1832 SHARES X 1 1832 0 0 MARVEL TECHNOLOGY GROUP LTD...... COMMON STOCK G5876H105 2 200 SHARES X 1 200 0 0 MCEWEN MINING INC............ COMMON STOCK 58039P107 1 400 SHARES X 1 400 0 0 METHANEX CORPORATION.... COMMON STOCK 59151K108 33 1175 SHARES X 1 1175 0 0 MINDRAY MEDICAL INTL LTD-ADR... COMMON STOCK 602675100 12 394 SHARES X 1 394 0 0 MITSUBISHI UFJ FINANCIAL GRP-ADR........ COMMON STOCK 606822104 15 3180 SHARES X 1 3180 0 0 MIZUHO FINANCIAL GROUP INC...... COMMON STOCK 60687Y109 5 1415 SHARES X 1 1415 0 0 NABORS INDUSTRIES LTD............ COMMON STOCK G6359F103 126 8760 SHARES X 1 8760 0 0 NABORS INDUSTRIES LTD............ COMMON STOCK G6359F103 121 8395 SHARES X 1 8395 0 0 NATIONAL GRID GROUP PLC-ADR........ COMMON STOCK 636274300 106 2004 SHARES X 1 2004 0 0 NATIONAL GRID GROUP PLC-ADR........ COMMON STOCK 636274300 83 1566 SHARES X 1 1566 0 0 NEXEN INC....... COMMON STOCK 65334H102 2 122 SHARES X 1 122 0 0 NIPPON TELEGRAPH & TELE ADR..... COMMON STOCK 654624105 2 70 SHARES X 1 70 0 0 NIPPON TELEGRAPH & TELE ADR..... COMMON STOCK 654624105 17 745 SHARES X 1 745 0 0 NOBLE CORPORATION.... COMMON STOCK H5833N103 80 2450 SHARES X 1 2450 0 0 NOBLE CORPORATION.... COMMON STOCK H5833N103 21 650 SHARES X 1 650 0 0 NOKIA CORP SPONSORED ADR.. COMMON STOCK 654902204 8 3670 SHARES X 1 3670 0 0 NOKIA CORP SPONSORED ADR.. COMMON STOCK 654902204 8 4045 SHARES X 1 4045 0 0 NOMURA HLDGS INC............ COMMON STOCK 65535H208 3 875 SHARES X 1 875 0 0 NOVARTIS AG ADR............ COMMON STOCK 66987V109 1552 27760 SHARES X 1 27623 0 137 NOVARTIS AG ADR............ COMMON STOCK 66987V109 541 9682 SHARES X 1 9597 0 85 OI SA........... COMMON STOCK 670851104 1 122 SHARES X 1 122 0 0 OI SA ADR....... COMMON STOCK 670851203 4 328 SHARES X 1 328 0 0 ONCOTHYREON INC............ COMMON STOCK 682324108 4 833 SHARES X 1 150 0 683 ONEBEACON INSURANCE GROUP LTD............ COMMON STOCK G67742109 74 5648 SHARES X 1 5648 0 0 ONEBEACON INSURANCE GROUP LTD............ COMMON STOCK G67742109 18 1390 SHARES X 1 1390 0 0 ORIENT-EXPRESS HOTELS LIMITED CL A........... COMMON STOCK G67743107 18 2201 SHARES X 1 2201 0 0 PAN AMERICAN SILVER CORP.... COMMON STOCK 697900108 3 150 SHARES X 1 150 0 0 PANASONIC CORP SPONS ADR...... COMMON STOCK 69832A205 7 875 SHARES X 1 875 0 0 PEMBINA PIPELINE CORP........... COMMON STOCK 706327103 2 85 SHARES X 1 85 0 0 PENN WEST ENERGY PETROLEUM LTD.. COMMON STOCK 707887105 54 4000 SHARES X 1 4000 0 0 PETROCHINA CO LTD ADR........ COMMON STOCK 71646E100 16 125 SHARES X 1 125 0 0 PETROLEO BRASILEIRO SA SPNS ADR....... COMMON STOCK 71654V408 44 2320 SHARES X 1 2320 0 0 PETROLEO BRASILEIRO SA SPNS ADR....... COMMON STOCK 71654V408 14 760 SHARES X 1 760 0 0 PORTUGAL TELECOM SGPS S A SPONS ADR............ COMMON STOCK 737273102 7 1614 SHARES X 1 1614 0 0 POSCO - ADR..... COMMON STOCK 693483109 8 98 SHARES X 1 98 0 0 POTASH CORP OF SASKATCHEWAN INC............ COMMON STOCK 73755L107 737 16877 SHARES X 1 16877 0 0 POTASH CORP OF SASKATCHEWAN INC............ COMMON STOCK 73755L107 80 1838 SHARES X 1 1838 0 0 PRECISION DRILLING TRUST.......... COMMON STOCK 74022D308 14 2000 SHARES X 1 2000 0 0 PRUDENTIAL PLC-ADR........ COMMON STOCK 74435K204 12 526 SHARES X 1 526 0 0 QLT INC......... COMMON STOCK 746927102 15 2000 SHARES X 1 2000 0 0 REED ELSEVIER NV SPONSORED ADR.. COMMON STOCK 758204200 2 72 SHARES X 1 72 0 0 RESEARCH IN MOTION LIMITED........ COMMON STOCK 760975102 21 2800 SHARES X 1 2800 0 0 RIO TINTO PLC SPONSORED ADR............ COMMON STOCK 767204100 14 284 SHARES X 1 284 0 0 RIO TINTO PLC SPONSORED ADR............ COMMON STOCK 767204100 19 400 SHARES X 1 400 0 0 ROGERS COMMUNICATIONS INC CL B....... COMMON STOCK 775109200 6 178 SHARES X 1 178 0 0 ROYAL BANK SCOTLAND-SPON ADR............ COMMON STOCK 780097689 2 281 SHARES X 1 281 0 0 ROYAL BK CANADA......... COMMON STOCK 780087102 20 400 SHARES X 1 400 0 0 ROYAL BK CANADA......... COMMON STOCK 780087102 51 1000 SHARES X 1 1000 0 0 ROYAL DUTCH SHELL PLC-ADR A...... COMMON STOCK 780259206 2710 40190 SHARES X 1 40190 0 0 ROYAL DUTCH SHELL PLC-ADR A...... COMMON STOCK 780259206 2568 38090 SHARES X 1 33640 0 4450 ROYAL DUTCH SHELL PLC-ADR B...... COMMON STOCK 780259107 108 1548 SHARES X 1 1548 0 0 ROYAL DUTCH SHELL PLC-ADR B...... COMMON STOCK 780259107 25 364 SHARES X 1 364 0 0 SANOFI-ADR...... COMMON STOCK 80105N105 8 200 SHARES X 1 200 0 0 SANOFI-ADR...... COMMON STOCK 80105N105 85 2250 SHARES X 1 2250 0 0 SAP AG SPONS ADR............ COMMON STOCK 803054204 30 500 SHARES X 1 500 0 0 SCHLUMBERGER LTD............ COMMON STOCK 806857108 15808 243531 SHARES X 1 242378 0 1153 SCHLUMBERGER LTD............ COMMON STOCK 806857108 4815 74179 SHARES X 1 68129 0 6050 SEASPAN CORP.... COMMON STOCK Y75638109 88 5050 SHARES X 1 5050 0 0 22 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- SENSATA TECHNOLOGIES HLDG NV........ COMMON STOCK N7902X106 3 120 SHARES X 1 120 0 0 SHIRE PLC - ADR............ COMMON STOCK 82481R106 20 235 SHARES X 1 235 0 0 SIEMENS A G SPONSORED ADR.. COMMON STOCK 826197501 11 135 SHARES X 1 135 0 0 SIEMENS A G SPONSORED ADR.. COMMON STOCK 826197501 113 1350 SHARES X 1 1350 0 0 SILVER WHEATON CORPORATION.... COMMON STOCK 828336107 9 350 SHARES X 1 350 0 0 SILVER WHEATON CORPORATION.... COMMON STOCK 828336107 83 3100 SHARES X 1 3100 0 0 SILVERCORP METALS INC..... COMMON STOCK 82835P103 3 600 SHARES X 1 600 0 0 SK TELECOM CO LTD - ADR...... COMMON STOCK 78440P108 12 1020 SHARES X 1 1020 0 0 SMITH & NEPHEW PLC - SPONS ADR............ COMMON STOCK 83175M205 2 46 SHARES X 1 46 0 0 SONY CORP - SPONSORED ADR.. COMMON STOCK 835699307 3 192 SHARES X 1 192 0 0 STATOIL ASA SPONSORED ADR.. COMMON STOCK 85771P102 9 358 SHARES X 1 358 0 0 STUDENT TRANSPORTATION INC............ COMMON STOCK 86388A108 29 4300 SHARES X 1 4300 0 0 SUMITOMO TRUST AND BANKING CO............. COMMON STOCK 86562M209 13 2012 SHARES X 1 2012 0 0 SUN LIFE FINL INC............ COMMON STOCK 866796105 56 2567 SHARES X 1 2567 0 0 SUNCOR ENERGY INC............ COMMON STOCK 867224107 26 901 SHARES X 1 901 0 0 SUNCOR ENERGY INC............ COMMON STOCK 867224107 396 13665 SHARES X 1 13665 0 0 SXC HEALTH SOLUTIONS CORP........... COMMON STOCK 78505P100 73 735 SHARES X 1 735 0 0 SYNGENTA AG ADR............ COMMON STOCK 87160A100 137 2000 SHARES X 1 2000 0 0 TAIWAN SEMICONDUCTOR SPON ADR....... COMMON STOCK 874039100 47 3362 SHARES X 1 3362 0 0 TAIWAN SEMICONDUCTOR SPON ADR....... COMMON STOCK 874039100 26 1856 SHARES X 1 842 0 1014 TALISMAN ENERGY INC............ COMMON STOCK 87425E103 3 300 SHARES X 1 300 0 0 TALISMAN ENERGY INC............ COMMON STOCK 87425E103 2 210 SHARES X 1 0 0 210 TANZANIAN ROYALTY EXPLORATION.... COMMON STOCK 87600U104 1 250 SHARES X 1 250 0 0 TE CONNECTIVITY LTD............ COMMON STOCK H84989104 41 1275 SHARES X 1 1275 0 0 TE CONNECTIVITY LTD............ COMMON STOCK H84989104 26 815 SHARES X 1 815 0 0 TECK RESOURCES LTD- CL B...... COMMON STOCK 878742204 31 1000 SHARES X 1 1000 0 0 TELECOM ITALIA SPA............ COMMON STOCK 87927Y102 15 1519 SHARES X 1 1519 0 0 TELECOM NEW ZEALAND SPON ADR............ COMMON STOCK 879278208 5 533 SHARES X 1 533 0 0 TELEFONICA BRASIL/S ADR... COMMON STOCK 87936R106 5 192 SHARES X 1 192 0 0 TELEFONICA S A SPONSORED ADR.. COMMON STOCK 879382208 19 1431 SHARES X 1 1431 0 0 TELEFONICA S A SPONSORED ADR.. COMMON STOCK 879382208 32 2477 SHARES X 1 2477 0 0 TEVA PHARMACEUTICAL SPONS ADR...... COMMON STOCK 881624209 373 9462 SHARES X 1 9462 0 0 TEVA PHARMACEUTICAL SPONS ADR...... COMMON STOCK 881624209 596 15120 SHARES X 1 15120 0 0 TIM HORTONS INC............ COMMON STOCK 88706M103 228 4333 SHARES X 1 4333 0 0 TORONTO-DOMINION BANK........... COMMON STOCK 891160509 6 82 SHARES X 1 82 0 0 TORONTO-DOMINION BANK........... COMMON STOCK 891160509 30 382 SHARES X 1 300 0 82 TOTAL SA SPONSORED ADR.. COMMON STOCK 89151E109 244 5431 SHARES X 1 5431 0 0 TOTAL SA SPONSORED ADR.. COMMON STOCK 89151E109 34 754 SHARES X 1 754 0 0 TOYOTA MOTOR CORP SPON ADR.. COMMON STOCK 892331307 16 200 SHARES X 1 200 0 0 TOYOTA MOTOR CORP SPON ADR.. COMMON STOCK 892331307 16 200 SHARES X 1 200 0 0 TRANSOCEAN LIMITED........ COMMON STOCK H8817H100 2503 55961 SHARES X 1 54746 0 1215 TRANSOCEAN LIMITED........ COMMON STOCK H8817H100 373 8335 SHARES X 1 6299 0 2036 TYCO INTERNATIONAL LTD............ COMMON STOCK H89128104 80 1508 SHARES X 1 1508 0 0 TYCO INTERNATIONAL LTD............ COMMON STOCK H89128104 71 1349 SHARES X 1 546 0 803 UBS AG.......... COMMON STOCK H89231338 11 906 SHARES X 1 906 0 0 UBS AG.......... COMMON STOCK H89231338 5 450 SHARES X 1 450 0 0 UNILEVER NV NY SHARES......... COMMON STOCK 904784709 181 5421 SHARES X 1 5421 0 0 UNILEVER NV NY SHARES......... COMMON STOCK 904784709 89 2680 SHARES X 1 2680 0 0 UNILEVER PLC SPONSORED ADR.. COMMON STOCK 904767704 261 7739 SHARES X 1 7739 0 0 UNILEVER PLC SPONSORED ADR.. COMMON STOCK 904767704 209 6186 SHARES X 1 3186 0 3000 VALE SA......... COMMON STOCK 91912E105 12 600 SHARES X 1 600 0 0 VALE SA......... COMMON STOCK 91912E105 16 800 SHARES X 1 800 0 0 VALIDUS HOLDINGS LTD............ COMMON STOCK G9319H102 1 36 SHARES X 1 36 0 0 VODAFONE GROUP PLC - SP ADR... COMMON STOCK 92857W209 1229 43618 SHARES X 1 41618 0 2000 VODAFONE GROUP PLC - SP ADR... COMMON STOCK 92857W209 222 7883 SHARES X 1 7722 0 161 WEATHERFORD INTL LTD SWITZERLAND.... COMMON STOCK H27013103 522 41327 SHARES X 1 41327 0 0 WEATHERFORD INTL LTD SWITZERLAND.... COMMON STOCK H27013103 85 6704 SHARES X 1 6704 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD............ COMMON STOCK G9618E107 2073 3973 SHARES X 1 3905 0 68 WHITE MOUNTAINS INSURANCE GROUP LTD............ COMMON STOCK G9618E107 96 184 SHARES X 1 184 0 0 XL GROUP PLC.... COMMON STOCK G98290102 6 300 SHARES X 1 300 0 0 YAMANA GOLD INC............ COMMON STOCK 98462Y100 1 50 SHARES X 1 0 0 50 AMERICAN INTL CW21 1/19/21... COMMON STOCK 026874156 1 51 SHARES X 1 51 0 0 AMERICAN INTL CW21 1/19/21... COMMON STOCK 026874156 0 26 SHARES X 1 26 0 0 GM CO WARRANTS 7/10/19........ COMMON STOCK 37045V126 3 387 SHARES X 1 387 0 0 GM CO WARRANTS 7/10/19....... COMMON STOCK 37045V126 3 370 SHARES X 1 370 0 0 GM CO WARRANTS 7/10/16........ COMMON STOCK 37045V118 4 387 SHARES X 1 387 0 0 GM CO WARRANTS 7/10/16........ COMMON STOCK 37045V118 4 370 SHARES X 1 370 0 0 23 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- KINDER MORGAN INC DEL-WTS 5/25/17........ COMMON STOCK 49456B119 0 98 SHARES X 1 98 0 0 SANOFI-CVR 12/31/20....... COMMON STOCK 80105N113 4 2900 SHARES X 1 2900 0 0 SANOFI-CVR 12/31/20....... COMMON STOCK 80105N113 0 200 SHARES X 1 200 0 0 AMERICAN TOWER CORP........... COMMON STOCK 03027X100 633 9055 SHARES X 1 N.A. N.A. N.A. AMERICAN TOWER CORP........... COMMON STOCK 03027X100 2 32 SHARES X 1 N.A. N.A. N.A. CYS INVESTMENTS INC............ COMMON STOCK 12673A108 14 1050 SHARES X 1 N.A. N.A. N.A. EQUITY ONE INCORPORATED... COMMON STOCK 294752100 6 300 SHARES X 1 N.A. N.A. N.A. WHITESTONE REIT-B......... COMMON STOCK 966084204 28 2000 SHARES X 1 N.A. N.A. N.A. COMPANHIA DE BEBIDAS DAS AMERICAS....... COMMON STOCK 20441W203 85 2224 SHARES X 1 N.A. N.A. N.A. COMPANHIA DE BEBIDAS DAS AMERICAS....... COMMON STOCK 20441W203 2 56 SHARES X 1 N.A. N.A. N.A. AES TRUST III 6.750% CONV PFD....... COMMON STOCK 00808N202 20 400 SHARES X 1 N.A. N.A. N.A. AES TRUST III 6.750% CONV PFD....... COMMON STOCK 00808N202 16 325 SHARES X 1 N.A. N.A. N.A. APACHE CORP 6.000% CONV PFD....... COMMON STOCK 037411808 18 350 SHARES X 1 N.A. N.A. N.A. BK OF AMERICA 7.250% CONV PFD SER L...... COMMON STOCK 060505682 49 50 SHARES X 1 N.A. N.A. N.A. CAPSTEAD MTG CORP CONV PFD SER B.......... COMMON STOCK 14067E308 36 2400 SHARES X 1 N.A. N.A. N.A. WELLS FARGO 7.500% CONV PFD SER L.......... COMMON STOCK 949746804 56 50 SHARES X 1 N.A. N.A. N.A. ALPINE GLBL PREMIER PROPERTIES FUND........... COMMON STOCK 02083A103 4145 655816 SHARES X 1 N.A. N.A. N.A. ALPINE GLBL PREMIER PROPERTIES FUND........... COMMON STOCK 02083A103 960 151972 SHARES X 1 N.A. N.A. N.A. CALAMOS GLOBAL DYNAMIC INCOME......... COMMON STOCK 12811L107 8 900 SHARES X 1 N.A. N.A. N.A. CBRE CLARION GLBL REAL ESTATE INCOME.. COMMON STOCK 12504G100 6193 781885 SHARES X 1 N.A. N.A. N.A. CBRE CLARION GLBL REAL ESTATE INCOME.. COMMON STOCK 12504G100 1867 235729 SHARES X 1 N.A. N.A. N.A. EATON VANCE TAX-MAN GLBL BUY-WRT CES.... COMMON STOCK 27829C105 10 1000 SHARES X 1 N.A. N.A. N.A. WELLS FARGO GLOBAL DIV OPPORTUNITY.... COMMON STOCK 94987C103 8 1000 SHARES X 1 N.A. N.A. N.A. WELLS FARGO MULTI-SECTOR INCOME FUND.... COMMON STOCK 94987D101 0 15 SHARES X 1 N.A. N.A. N.A. APOLLO INVESTMENT CORPORATION.... COMMON STOCK 03761U106 23 3000 SHARES X 1 N.A. N.A. N.A. APOLLO INVESTMENT CORPORATION.... COMMON STOCK 03761U106 6 800 SHARES X 1 N.A. N.A. N.A. BLACKROCK ENERGY & RESOURCES TRUST.......... COMMON STOCK 09250U101 10 438 SHARES X 1 N.A. N.A. N.A. BLACKROCK HEALTH SCIENCES TRUST.......... COMMON STOCK 09250W107 134 4650 SHARES X 1 N.A. N.A. N.A. BLACKROCK REAL ASSET EQUITY TRUST.......... COMMON STOCK 09254B109 20 2000 SHARES X 1 N.A. N.A. N.A. CALAMOS STRATEGIC TOT RET FD..... COMMON STOCK 128125101 48 5000 SHARES X 1 N.A. N.A. N.A. CLOUGH GLOBAL OPPORTUNITIES.. COMMON STOCK 18914E106 114 10613 SHARES X 1 N.A. N.A. N.A. COHEN & STEERS REIT & PFD INC ETF............ COMMON STOCK 19247X100 26 1600 SHARES X 1 N.A. N.A. N.A. DNP SELECT INCOME FUND INC............ COMMON STOCK 23325P104 11 1000 SHARES X 1 N.A. N.A. N.A. EATON VANCE TAX-MANAGED GLOBAL CEF..... COMMON STOCK 27829F108 2 300 SHARES X 1 N.A. N.A. N.A. FIRST TRUST ENHANCED EQUITY INCOME......... COMMON STOCK 337318109 26 2200 SHARES X 1 N.A. N.A. N.A. GUGGENHEIM S&P GBL WATER IDX ETF............ COMMON STOCK 18383Q507 2 100 SHARES X 1 N.A. N.A. N.A. INDIA FUND...... COMMON STOCK 454089103 58 2851 SHARES X 1 N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND ETF............ COMMON STOCK 464287168 99 1760 SHARES X 1 N.A. N.A. N.A. ISHARES DJ US BASIC MATERIALS ETF............ COMMON STOCK 464287838 49 750 SHARES X 1 N.A. N.A. N.A. ISHARES DJ US FINANCIAL SECTOR ETF..... COMMON STOCK 464287788 30 540 SHARES X 1 N.A. N.A. N.A. ISHARES DJ US FINANCIAL SECTOR ETF..... COMMON STOCK 464287788 13 235 SHARES X 1 N.A. N.A. N.A. ISHARES DJ US UTILITIES SECTOR ETF..... COMMON STOCK 464287697 5 60 SHARES X 1 N.A. N.A. N.A. ISHARES GOLD TRUST.......... COMMON STOCK 464285105 1171 75256 SHARES X 1 N.A. N.A. N.A. ISHARES GOLD TRUST.......... COMMON STOCK 464285105 1 50 SHARES X 1 N.A. N.A. N.A. ISHARES HIGH DIVIDEND EQUITY ETF............ COMMON STOCK 46429B663 21109 355664 SHARES X 1 N.A. N.A. N.A. ISHARES HIGH DIVIDEND EQUITY ETF............ COMMON STOCK 46429B663 1245 20975 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI USA ESG SLCT SOCIAL ETF............ COMMON STOCK 464288802 18 316 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL MID CAP INDEX ETF............ COMMON STOCK 464287499 21 200 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH INDX ETF....... COMMON STOCK 464287614 9406 148751 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH INDX ETF....... COMMON STOCK 464287614 2050 32424 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX ETF............ COMMON STOCK 464287622 4119 54771 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX ETF............ COMMON STOCK 464287622 9 124 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE INDEX ETF...... COMMON STOCK 464287598 7307 107114 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE INDEX ETF...... COMMON STOCK 464287598 1549 22713 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH INDX ETF....... COMMON STOCK 464287648 6264 68480 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH INDX ETF....... COMMON STOCK 464287648 431 4713 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX ETF............ COMMON STOCK 464287655 125 1570 SHARES X 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX ETF............ COMMON STOCK 464287655 21 260 SHARES X 1 N.A. N.A. N.A. ISHARES S&P GSCI COMMODITY TRUST.......... COMMON STOCK 46428R107 15 500 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 BARRA GRW ETF.. COMMON STOCK 464287606 703 6641 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 BARRA VAL ETF.. COMMON STOCK 464287705 481 5892 SHARES X 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX ETF...... COMMON STOCK 464287507 57 606 SHARES X 1 N.A. N.A. N.A. ISHARES S&P SMALL CAP 600 INDEX ETF...... COMMON STOCK 464287804 1321 18032 SHARES X 1 N.A. N.A. N.A. ISHARES S&P US PREFERRED STOCK ETF............ COMMON STOCK 464288687 98 2505 SHARES X 1 N.A. N.A. N.A. ISHARES S&P US PREFERRED STOCK ETF............ COMMON STOCK 464288687 101 2600 SHARES X 1 N.A. N.A. N.A. ISHARES S&P 500 INDEX ETF...... COMMON STOCK 464287200 4487 32811 SHARES X 1 N.A. N.A. N.A. ISHARES S&P 500 INDEX ETF...... COMMON STOCK 464287200 1071 7831 SHARES X 1 N.A. N.A. N.A. 24 of 34
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 SILVER TRUST.......... COMMON STOCK 46428Q109 20 750 SHARES X 1 N.A. N.A. N.A. NUVEEN EQUITY PREMIUM ADV FD............. COMMON STOCK 6706ET107 2 200 SHARES X 1 N.A. N.A. N.A. POWERSHARES DB COMM IDX TRACKING ETF... COMMON STOCK 73935S105 596 23134 SHARES X 1 N.A. N.A. N.A. POWERSHARES DB COMM IDX TRACKING ETF... COMMON STOCK 73935S105 25 958 SHARES X 1 N.A. N.A. N.A. POWERSHARES DB US DOLLAR BEARISH ETF.... COMMON STOCK 73936D206 53 2000 SHARES X 1 N.A. N.A. N.A. POWERSHARES FINANCIAL PREFERRED ETF.. COMMON STOCK 73935X229 50 2800 SHARES X 1 N.A. N.A. N.A. POWERSHARES QQQ............ COMMON STOCK 73935A104 76 1180 SHARES X 1 N.A. N.A. N.A. POWERSHARES QQQ............ COMMON STOCK 73935A104 103 1600 SHARES X 1 N.A. N.A. N.A. SPDR DJ INDUSTRIAL AVG ETF............ COMMON STOCK 78467X109 5327 41470 SHARES X 1 N.A. N.A. N.A. SPDR DJ REIT ETF............ COMMON STOCK 78464A607 236 3235 SHARES X 1 N.A. N.A. N.A. SPDR ENERGY SELECT SECTOR ETF............ COMMON STOCK 81369Y506 10 152 SHARES X 1 N.A. N.A. N.A. SPDR ENERGY SELECT SECTOR ETF............ COMMON STOCK 81369Y506 12 185 SHARES X 1 N.A. N.A. N.A. SPDR FINANCIAL SELECT SECTOR ETF............ COMMON STOCK 81369Y605 993 67863 SHARES X 1 N.A. N.A. N.A. SPDR FINANCIAL SELECT SECTOR ETF............ COMMON STOCK 81369Y605 641 43803 SHARES X 1 N.A. N.A. N.A. SPDR GOLD SHARES......... COMMON STOCK 78463V107 2579 16617 SHARES X 1 N.A. N.A. N.A. SPDR GOLD SHARES......... COMMON STOCK 78463V107 77 496 SHARES X 1 N.A. N.A. N.A. SPDR S&P BANK ETF............ COMMON STOCK 78464A797 9 386 SHARES X 1 N.A. N.A. N.A. SPDR S&P BIOTECH ETF............ COMMON STOCK 78464A870 442 5000 SHARES X 1 N.A. N.A. N.A. SPDR S&P DIVIDEND ETF... COMMON STOCK 78464A763 45817 823300 SHARES X 1 N.A. N.A. N.A. SPDR S&P DIVIDEND ETF... COMMON STOCK 78464A763 4315 77537 SHARES X 1 N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF........ COMMON STOCK 78467Y107 103 600 SHARES X 1 N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF........ COMMON STOCK 78467Y107 2787 16270 SHARES X 1 N.A. N.A. N.A. SPDR S&P OIL & GAS EXPL & PROD ETF............ COMMON STOCK 78464A730 36 720 SHARES X 1 N.A. N.A. N.A. SPDR S&P REGIONAL BANKING ETF.... COMMON STOCK 78464A698 11 400 SHARES X 1 N.A. N.A. N.A. SPDR S&P REGIONAL BANKING ETF.... COMMON STOCK 78464A698 5 200 SHARES X 1 N.A. N.A. N.A. SPDR S&P 400 MID CAP VALUE ETF.. COMMON STOCK 78464A839 26 460 SHARES X 1 N.A. N.A. N.A. SPDR S&P 500 ETF............ COMMON STOCK 78462F103 8681 63785 SHARES X 1 N.A. N.A. N.A. SPDR S&P 500 ETF............ COMMON STOCK 78462F103 4744 34852 SHARES X 1 N.A. N.A. N.A. SPDR S&P 600 SMALL CAP VALUE ETF............ COMMON STOCK 78464A300 27 380 SHARES X 1 N.A. N.A. N.A. UNITED STATES OIL ETF........ COMMON STOCK 91232N108 16 500 SHARES X 1 N.A. N.A. N.A. UNITED STATES 12 MNTH NATRAL GAS ETF........ COMMON STOCK 91288X109 23 1330 SHARES X 1 N.A. N.A. N.A. US NATURAL GAS ETF............ COMMON STOCK 912318201 23 1205 SHARES X 1 N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR ETF............ COMMON STOCK 81369Y886 2805 75834 SHARES X 1 N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR ETF............ COMMON STOCK 81369Y886 469 12666 SHARES X 1 N.A. N.A. N.A. VANGUARD DIVIDEND APPRECIATION ETF............ COMMON STOCK 921908844 11 200 SHARES X 1 N.A. N.A. N.A. VANGUARD HIGH DIVIDEND YIELD ETF............ COMMON STOCK 921946406 724 15036 SHARES X 1 N.A. N.A. N.A. VANGUARD HIGH DIVIDEND YIELD ETF............ COMMON STOCK 921946406 58 1200 SHARES X 1 N.A. N.A. N.A. VANGUARD MID-CAP ETF............ COMMON STOCK 922908629 26 331 SHARES X 1 N.A. N.A. N.A. VANGUARD REIT ETF............ COMMON STOCK 922908553 372 5685 SHARES X 1 N.A. N.A. N.A. VANGUARD REIT ETF............ COMMON STOCK 922908553 25 380 SHARES X 1 N.A. N.A. N.A. VANGUARD SMALL-CAP ETF.. COMMON STOCK 922908751 9 124 SHARES X 1 N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ETF............ COMMON STOCK 922908769 51 728 SHARES X 1 N.A. N.A. N.A. VANGUARD UTILITIES ETF.. COMMON STOCK 92204A876 4 50 SHARES X 1 N.A. N.A. N.A. VANGUARD UTILITIES ETF... COMMON STOCK 92204A876 26 325 SHARES X 1 N.A. N.A. N.A. WISDOMTREE GLB EX-US REAL ESTATE ETF..... COMMON STOCK 97717W331 160 6015 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIHLDGS NJ INSURED FD..... COMMON STOCK 09254X101 48 3050 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIHLDGS NY INSURED FD..... COMMON STOCK 09255C106 47 3050 SHARES X 1 N.A. N.A. N.A. BLACKROCK MUNIYLD QUALITY FUND II........ COMMON STOCK 09254G108 96 6850 SHARES X 1 N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND.... COMMON STOCK 26201R102 79 7200 SHARES X 1 N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FUND...... COMMON STOCK 26202F107 256 27602 SHARES X 1 N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FUND...... COMMON STOCK 26202F107 105 11300 SHARES X 1 N.A. N.A. N.A. DWS MUNICIPAL INCOME TRUST... COMMON STOCK 23338M106 43 3000 SHARES X 1 N.A. N.A. N.A. EATON VANCE MUNICIPAL INCOME TRUST... COMMON STOCK 27826U108 69 5000 SHARES X 1 N.A. N.A. N.A. INVESCO QUALITY MUNI INVT TR... COMMON STOCK 46133H105 25 1708 SHARES X 1 N.A. N.A. N.A. INVESCO VALUE MUNICIPAL INCOME TRUST... COMMON STOCK 46132P108 47 2814 SHARES X 1 N.A. N.A. N.A. INVESCO VAN KAMPEN MUNI OPP TR............. COMMON STOCK 46132C107 113 7385 SHARES X 1 N.A. N.A. N.A. INVESCO VAN KAMPEN PA VALUE MUNI INC....... COMMON STOCK 46132K109 208 13400 SHARES X 1 N.A. N.A. N.A. INVESCO VAN KAMPEN PA VALUE MUNI INC............ COMMON STOCK 46132K109 213 13763 SHARES X 1 N.A. N.A. N.A. INVESCO VAN KAMPEN QUALITY MUNI INC....... COMMON STOCK 46133G107 20 1413 SHARES X 1 N.A. N.A. N.A. INVESCO VAN KAMPEN TR IN GRD NY MUNI.... COMMON STOCK 46131T101 8 500 SHARES X 1 N.A. N.A. N.A. INVESCO VAN KAMPEN TR INVT MUNI........... COMMON STOCK 46131M106 9 600 SHARES X 1 N.A. N.A. N.A. INVESCO VAN KAMPEN TR INVT MUNI........... COMMON STOCK 46131M106 89 5851 SHARES X 1 N.A. N.A. N.A. MFS HIGH YIELD MUNICIPAL TRUST.......... COMMON STOCK 59318E102 3 600 SHARES X 1 N.A. N.A. N.A. MFS INVESTMENT GRADE MUNICIPAL TRUST.......... COMMON STOCK 59318B108 12 1121 SHARES X 1 N.A. N.A. N.A. NUVEEN CA DIV ADVANTAGE MUNI FD 2........... COMMON STOCK 67069X104 98 6300 SHARES X 1 N.A. N.A. N.A. NUVEEN INVT QUALITY MUNI FD............. COMMON STOCK 67062E103 5 333 SHARES X 1 N.A. N.A. N.A. NUVEEN MARYLAND DIV ADVANTAGE MUNI........... COMMON STOCK 67069R107 14 923 SHARES X 1 N.A. N.A. N.A. 25 of 34
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 MD DIV ADVANTAGE MUNI FUND 2......... COMMON STOCK 67070V105 61 4059 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL INCOME FUND.... COMMON STOCK 67062J102 28 2330 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL OPPORTUNITY FD INC............ COMMON STOCK 670984103 6 396 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND..... COMMON STOCK 670928100 31 2975 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND..... COMMON STOCK 670928100 6 594 SHARES X 1 N.A. N.A. N.A. NUVEEN NEW YORK SLCT QULTY MUNI CEF............ COMMON STOCK 670976109 8 500 SHARES X 1 N.A. N.A. N.A. NUVEEN NY PERFORMANCE PLUS MUNI FD... COMMON STOCK 67062R104 8 500 SHARES X 1 N.A. N.A. N.A. NUVEEN NY PREMIUM INCOME MUNI FD........ COMMON STOCK 67101R107 16 1000 SHARES X 1 N.A. N.A. N.A. NUVEEN NY QUALITY INCOME MUNI CEF....... COMMON STOCK 670986108 15 1000 SHARES X 1 N.A. N.A. N.A. NUVEEN PA INVESTMENT QUALITY MUNI FD............. COMMON STOCK 670972108 88 5584 SHARES X 1 N.A. N.A. N.A. NUVEEN PA INVESTMENT QUALITY MUNI FD............. COMMON STOCK 670972108 57 3600 SHARES X 1 N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN FD 2........... COMMON STOCK 67061F101 91 6216 SHARES X 1 N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUNI FD... COMMON STOCK 67062P108 6 390 SHARES X 1 N.A. N.A. N.A. NUVEEN PREMIER MUNICIPAL OPPRTY FUND.... COMMON STOCK 670987106 6 410 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNICIPAL FUND........... COMMON STOCK 670977107 8 500 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY INCOME MUNICIPAL FUND........... COMMON STOCK 670977107 3 210 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY MUNI FD........ COMMON STOCK 67062N103 18 1200 SHARES X 1 N.A. N.A. N.A. NUVEEN SELECT MATURITIES MUNI FUND...... COMMON STOCK 67061T101 28 2550 SHARES X 1 N.A. N.A. N.A. NUVEEN SELECT QUALITY MUNICIPAL FUND........... COMMON STOCK 670973106 6 406 SHARES X 1 N.A. N.A. N.A. NUVEEN SELECT TF INCOME PORTFOLIO 2.... COMMON STOCK 67063C106 31 2181 SHARES X 1 N.A. N.A. N.A. PIONEER MUNI HIGH INCOME ADV TRUST...... COMMON STOCK 723762100 23 1500 SHARES X 1 N.A. N.A. N.A. EATON VANCE FLOATING RATE INCOME CEF..... COMMON STOCK 278279104 7 450 SHARES X 1 N.A. N.A. N.A. EATON VANCE MUNICIPAL BOND FD II.......... COMMON STOCK 27827K109 32 2400 SHARES X 1 N.A. N.A. N.A. EATON VANCE SR FLOATING RATE CEF............ COMMON STOCK 27828Q105 539 35200 SHARES X 1 N.A. N.A. N.A. EATON VANCE SR FLOATING RATE CEF............ COMMON STOCK 27828Q105 58 3802 SHARES X 1 N.A. N.A. N.A. FLAHERTY/ CRUMRINE CLAY PREF SEC FD.... COMMON STOCK 338478100 9 500 SHARES X 1 N.A. N.A. N.A. INVESCO HIGH YIELD INVESTMENTS FUND........... COMMON STOCK 46133K108 2 300 SHARES X 1 N.A. N.A. N.A. INVESCO VAN KAMPEN ADV. MUNI INC II.... COMMON STOCK 46132E103 8 600 SHARES X 1 N.A. N.A. N.A. INVESCO VAN KAMPEN BOND FUND........... COMMON STOCK 46132L107 18 818 SHARES X 1 N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BOND ETF............ COMMON STOCK 464287226 307 2762 SHARES X 1 N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BOND ETF............ COMMON STOCK 464287226 78 701 SHARES X 1 N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND ETF.. COMMON STOCK 464287176 548 4576 SHARES X 1 N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREASURY....... COMMON STOCK 464287457 61 724 SHARES X 1 N.A. N.A. N.A. ISHARES GLOBAL INFL-LINKED.... COMMON STOCK 46429B812 25 500 SHARES X 1 N.A. N.A. N.A. ISHARES IBOXX HIGH YLD CORP BND ETF........ COMMON STOCK 464288513 42 455 SHARES X 1 N.A. N.A. N.A. ISHARES IBOXX INV GRADE CORP BND ETF........ COMMON STOCK 464287242 88 750 SHARES X 1 N.A. N.A. N.A. JOHN HANCOCK PREFERRED INCOME FD II... COMMON STOCK 41013X106 35 1600 SHARES X 1 N.A. N.A. N.A. NUVEEN CREDIT STRATEGIES INCOME FUND.... COMMON STOCK 67073D102 17 1860 SHARES X 1 N.A. N.A. N.A. NUVEEN MUNI MKT OPPORTUNITY.... COMMON STOCK 67062W103 43 3000 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD 2........... COMMON STOCK 67072C105 16 1735 SHARES X 1 N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD 3........... COMMON STOCK 67072W101 6 700 SHARES X 1 N.A. N.A. N.A. PROSHARES ULTRASHORT 20PLUS YR TREAS.......... COMMON STOCK 74347R297 8 500 SHARES X 1 N.A. N.A. N.A. SPDR BARCLAYS CAP HI YLD BD ETF............ COMMON STOCK 78464A417 47 1196 SHARES X 1 N.A. N.A. N.A. SPDR BARCLAYS CAPITAL TIPS ETF............ COMMON STOCK 78464A656 176 2950 SHARES X 1 N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FUND-DE........ COMMON STOCK 880198106 354 38250 SHARES X 1 N.A. N.A. N.A. VANGUARD SHORT-TERM BD ETF............ COMMON STOCK 921937827 13 155 SHARES X 1 N.A. N.A. N.A. VANGUARD TOTAL BOND MKT ETF... COMMON STOCK 921937835 6071 71945 SHARES X 1 N.A. N.A. N.A. VANGUARD TOTAL BOND MKT ETF... COMMON STOCK 921937835 670 7943 SHARES X 1 N.A. N.A. N.A. WELLS FARGO INCOME OPPORTUNITIES FD............. COMMON STOCK 94987B105 41 4035 SHARES X 1 N.A. N.A. N.A. ALLEGHENY TECH CONV 4.250% 6/01/14*....... COMMON STOCK 01741RAD4 2 2000 SHARES X 1 N.A. N.A. N.A. MFS MUN INCOME TR SH BEN INT............ COMMON STOCK 552738106 2 300 SHARES X 1 N.A. N.A. N.A. CHESAPEAKE GRANITE WASH TRUST.......... COMMON STOCK 165185109 10 525 SHARES X 1 N.A. N.A. N.A. SANDRIDGE MISSISSIPPIAN TRUST.......... COMMON STOCK 80007T101 21 820 SHARES X 1 N.A. N.A. N.A. SANDRIDGE MISSISSIPPIAN TRUST.......... COMMON STOCK 80007T101 17 645 SHARES X 1 N.A. N.A. N.A. ABERDEEN ASIA PACIFIC INCOME CEF............ COMMON STOCK 003009107 19 2533 SHARES X 1 N.A. N.A. N.A. ABERDEEN AUSTRALIA EQUITY CEF..... COMMON STOCK 003011103 5 500 SHARES X 1 N.A. N.A. N.A. ABERDEEN CHILE CLS END........ COMMON STOCK 00301W105 5 300 SHARES X 1 N.A. N.A. N.A. ALPINE TOTAL DYNAMIC DVD FD............. COMMON STOCK 021060108 20 4844 SHARES X 1 N.A. N.A. N.A. ALPINE TOTAL DYNAMIC DVD FD............. COMMON STOCK 021060108 4 1000 SHARES X 1 N.A. N.A. N.A. BLACKROCK INTL GROWTH & INCOME TR............. COMMON STOCK 092524107 5 700 SHARES X 1 N.A. N.A. N.A. ELEMENTS ROGERS INTL COMMOD AGRI ETN....... COMMON STOCK 870297603 4 500 SHARES X 1 N.A. N.A. N.A. GREATER CHINA FUND INC....... COMMON STOCK 39167B102 3 300 SHARES X 1 N.A. N.A. N.A. ISHARES FTSE CHINA 25 ETF... COMMON STOCK 464287184 8 244 SHARES X 1 N.A. N.A. N.A. ISHARES FTSE DEVLPD SMALL EX NA ETF...... COMMON STOCK 464288497 1 40 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI CANADA INDEX ETF............ COMMON STOCK 464286509 26 992 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EAFE GROWTH INDEX ETF...... COMMON STOCK 464288885 67 1250 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EAFE GROWTH INDEX ETF...... COMMON STOCK 464288885 164 3062 SHARES X 1 N.A. N.A. N.A. 26 of 34
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 MSCI EAFE INDEX..... COMMON STOCK 464287465 10475 209676 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EAFE INDEX..... COMMON STOCK 464287465 4318 86430 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS ETF.... COMMON STOCK 464287234 392 10019 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS ETF.... COMMON STOCK 464287234 61 1550 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI EMU INDEX ETF...... COMMON STOCK 464286608 5 200 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI HONG KONG INDEX ETF............ COMMON STOCK 464286871 3 202 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI ISRAEL CAPPED IMI ETF........ COMMON STOCK 464286632 14 393 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI JAPAN INDEX ETF............ COMMON STOCK 464286848 24 2500 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI JAPAN INDEX ETF............ COMMON STOCK 464286848 31 3300 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI NEW ZEALAND INVESTABLE..... COMMON STOCK 464289123 4 126 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI POLAND IMI ETF............ COMMON STOCK 46429B606 3 110 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI SINGAPORE INDEX ETF............ COMMON STOCK 464286673 3 272 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI SOUTH KOREA INDEX ETF...... COMMON STOCK 464286772 4 68 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI SWEDEN INDEX ETF............ COMMON STOCK 464286756 3 128 SHARES X 1 N.A. N.A. N.A. ISHARES MSCI SWITZERLAND INDEX.......... COMMON STOCK 464286749 4 155 SHARES X 1 N.A. N.A. N.A. ISHARES S&P EUROPE 350 INDEX ETF...... COMMON STOCK 464287861 84 2500 SHARES X 1 N.A. N.A. N.A. SPDR DJ INT'L REAL ESTATE ETF............ COMMON STOCK 78463X863 460 12504 SHARES X 1 N.A. N.A. N.A. SPDR S&P EMERGING ASIA PACIFIC ETF.... COMMON STOCK 78463X301 413 6000 SHARES X 1 N.A. N.A. N.A. SPROTT PHYSICAL SILVER TRUST... COMMON STOCK 85207K107 17 1500 SHARES X 1 N.A. N.A. N.A. TEMPLETON DRAGON FUND INC....... COMMON STOCK 88018T101 3 100 SHARES X 1 N.A. N.A. N.A. VANGUARD FTSE ALL WORLD-US SM CAP............ COMMON STOCK 922042718 16 200 SHARES X 1 N.A. N.A. N.A. VANGUARD MSCI EMERGING MKTS ETF............ COMMON STOCK 922042858 16 411 SHARES X 1 N.A. N.A. N.A. VANGUARD MSCI EMERGING MKTS ETF............ COMMON STOCK 922042858 335 8402 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET EMRG MKTS DEBT FD INC......... COMMON STOCK 95766A101 5 250 SHARES X 1 N.A. N.A. N.A. WESTERN ASSET EMRG MKTS DEBT FD INC......... COMMON STOCK 95766A101 12 600 SHARES X 1 N.A. N.A. N.A. WISDOMTREE EMG MARKET EQUITY INC ETF........ COMMON STOCK 97717W315 5414 104489 SHARES X 1 N.A. N.A. N.A. WISDOMTREE EMG MARKET EQUITY INC ETF........ COMMON STOCK 97717W315 165 3192 SHARES X 1 N.A. N.A. N.A. WISDOMTREE JAPAN SM CAP DIVIDEND ETF... COMMON STOCK 97717W836 43 1000 SHARES X 1 N.A. N.A. N.A. AMERIGAS PARTNERS LP.... COMMON STOCK 030975106 12 300 SHARES X 1 300 0 0 AMERIGAS PARTNERS LP.... COMMON STOCK 030975106 12 300 SHARES X 1 300 0 0 BLACKSTONE GROUP LP (THE)....... COMMON STOCK 09253U108 48 3665 SHARES X 1 3665 0 0 BLACKSTONE GROUP LP (THE)....... COMMON STOCK 09253U108 1 100 SHARES X 1 0 0 100 BUCKEYE PARTNERS LP UNIT LTD PARTNER........ COMMON STOCK 118230101 3 50 SHARES X 1 50 0 0 CEDAR FAIR LTD PTR............ COMMON STOCK 150185106 22 750 SHARES X 1 750 0 0 CVR PARTNERS LP............. COMMON STOCK 126633106 5 200 SHARES X 1 200 0 0 EL PASO PIPELINE PARTNERS LP.... COMMON STOCK 283702108 34 1000 SHARES X 1 1000 0 0 EL PASO PIPELINE PARTNERS LP.... COMMON STOCK 283702108 3 100 SHARES X 1 100 0 0 ENERGY TRANSFER PARTNERS LP.... COMMON STOCK 29273R109 38 850 SHARES X 1 850 0 0 ENERGY TRANSFER PARTNERS LP.... COMMON STOCK 29273R109 68 1550 SHARES X 1 1500 0 50 ENTERPRISE PRODUCTS PARTNERS LP.... COMMON STOCK 293792107 259 5062 SHARES X 1 5062 0 0 ENTERPRISE PRODUCTS PARTNERS LP.... COMMON STOCK 293792107 21 404 SHARES X 1 404 0 0 INERGY LP....... COMMON STOCK 456615103 41 2210 SHARES X 1 2210 0 0 KINDER MORGAN ENERGY PARTNERS LP............. COMMON STOCK 494550106 281 3575 SHARES X 1 3575 0 0 KINDER MORGAN ENERGY PARTNERS LP............. COMMON STOCK 494550106 173 2202 SHARES X 1 2027 0 175 KINDER MORGAN INC............ COMMON STOCK 49456B101 168 5204 SHARES X 1 5204 0 0 KINDER MORGAN MANAGEMENT LLC............ COMMON STOCK 49455U100 1942 26446 SHARES X 1 25966 0 480 KINDER MORGAN MANAGEMENT LLC............ COMMON STOCK 49455U100 96 1309 SHARES X 1 1309 0 0 LINN ENERGY LLC............ COMMON STOCK 536020100 65 1700 SHARES X 1 1700 0 0 LINN ENERGY LLC............ COMMON STOCK 536020100 32 847 SHARES X 1 822 0 25 MAGELLAN MIDSTREAM PARTNERS L.P... COMMON STOCK 559080106 85 1200 SHARES X 1 1200 0 0 MAGELLAN MIDSTREAM PARTNERS L.P... COMMON STOCK 559080106 15 212 SHARES X 1 212 0 0 MARKWEST ENERGY PARTNERS LP.... COMMON STOCK 570759100 10 200 SHARES X 1 200 0 0 NUSTAR ENERGY LP............. COMMON STOCK 67058H102 11 200 SHARES X 1 200 0 0 ONEOK PARTNERS LP............. COMMON STOCK 68268N103 54 1000 SHARES X 1 1000 0 0 ONEOK PARTNERS LP............. COMMON STOCK 68268N103 97 1800 SHARES X 1 1800 0 0 PAA NATURAL GAS STORAGE LP..... COMMON STOCK 693139107 9 500 SHARES X 1 500 0 0 PLAINS ALL AMERICAN PIPELINE L P... COMMON STOCK 726503105 40 500 SHARES X 1 500 0 0 PLAINS ALL AMERICAN PIPELINE L P... COMMON STOCK 726503105 20 250 SHARES X 1 250 0 0 SEADRILL LTD.... COMMON STOCK G7945E105 2 62 SHARES X 1 62 0 0 SEADRILL LTD.... COMMON STOCK G7945E105 20 550 SHARES X 1 550 0 0 SPECTRA ENERGY PARTNERS LP.... COMMON STOCK 84756N109 2 50 SHARES X 1 50 0 0 SUBURBAN PROPANE PARTNERS LP LIMITED........ COMMON STOCK 864482104 10 250 SHARES X 1 250 0 0 SUBURBAN PROPANE PARTNERS LP LIMITED........ COMMON STOCK 864482104 41 1000 SHARES X 1 1000 0 0 SUNOCO LOGISTICS PARTNERS LP.... COMMON STOCK 86764L108 120 3300 SHARES X 1 3300 0 0 SUNOCO LOGISTICS PARTNERS LP.... COMMON STOCK 86764L108 40 1100 SHARES X 1 1100 0 0 TARGA RESOURCES PARTNERS LP.... COMMON STOCK 87611X105 16 450 SHARES X 1 450 0 0 TORTOISE ENERGY CAPITAL CORP... COMMON STOCK 89147U100 26 1000 SHARES X 1 1000 0 0 27 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- TORTOISE ENERGY INFRASTRUCTURE CORP........... COMMON STOCK 89147L100 20 500 SHARES X 1 500 0 0 TORTOISE MLP FUND INC....... COMMON STOCK 89148B101 65 2618 SHARES X 1 2618 0 0 TRANSMONTAIGNE PARTNERS LP.... COMMON STOCK 89376V100 19 570 SHARES X 1 570 0 0 WESTERN GAS PARTNERS LP.... COMMON STOCK 958254104 94 2150 SHARES X 1 2150 0 0 WESTERN GAS PARTNERS LP.... COMMON STOCK 958254104 45 1028 SHARES X 1 1028 0 0 ABBOTT LABORATORIES... COMMON STOCK 002824100 48 750 SHARES X 4 750 0 0 AMAZON.COM INC.. COMMON STOCK 023135106 74 325 SHARES X 4 325 0 0 AMGEN INC COM... COMMON STOCK 031162100 29 400 SHARES X 4 400 0 0 APACHE CORP COM............ COMMON STOCK 037411105 35 400 SHARES X 4 400 0 0 APPLE INC....... COMMON STOCK 037833100 818 1400 SHARES X 4 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B....... COMMON STOCK 084670702 17 200 SHARES X 4 200 0 0 BOEING CO COM... COMMON STOCK 097023105 37 500 SHARES X 4 500 0 0 BRISTOL-MYERS SQUIBB CO...... COMMON STOCK 110122108 36 1000 SHARES X 4 1000 0 0 CAMERON INTERNATIONAL CORP........... COMMON STOCK 13342B105 21 500 SHARES X 4 500 0 0 CATERPILLAR INC............ COMMON STOCK 149123101 136 1600 SHARES X 4 1600 0 0 CENTURYLINK INC............ COMMON STOCK 156700106 39 1000 SHARES X 4 1000 0 0 CHEVRON CORP.... COMMON STOCK 166764100 199 1890 SHARES X 4 1890 0 0 COCA COLA CO COM............ COMMON STOCK 191216100 59 750 SHARES X 4 750 0 0 CONOCOPHILLIPS.. COMMON STOCK 20825C104 56 1000 SHARES X 4 1000 0 0 COSTCO WHOLESALE CORP COM....... COMMON STOCK 22160K105 119 1250 SHARES X 4 1250 0 0 CVS/CAREMARK CORP........... COMMON STOCK 126650100 37 800 SHARES X 4 800 0 0 DOMINION RESOURCES INC.. COMMON STOCK 25746U109 162 3000 SHARES X 4 3000 0 0 E I DUPONT DE NEMOURS & CO COMMON......... COMMON STOCK 263534109 51 1000 SHARES X 4 1000 0 0 EXXON MOBIL CORP........... COMMON STOCK 30231G102 282 3300 SHARES X 4 3300 0 0 FORD MOTOR CO... COMMON STOCK 345370860 70 7250 SHARES X 4 7250 0 0 FREEPORT-MCMORAN COPPER & GOLD INC............ COMMON STOCK 35671D857 46 1350 SHARES X 4 1350 0 0 GENERAL ELECTRIC COMPANY........ COMMON STOCK 369604103 63 3000 SHARES X 4 3000 0 0 HEINZ H J CO COM............ COMMON STOCK 423074103 27 500 SHARES X 4 500 0 0 HONEYWELL INTL INC COM........ COMMON STOCK 438516106 11 200 SHARES X 4 200 0 0 IBM CORPORATION.... COMMON STOCK 459200101 200 1025 SHARES X 4 1025 0 0 INTEL CORP COM............ COMMON STOCK 458140100 107 4000 SHARES X 4 4000 0 0 INTUITIVE SURGICAL INC... COMMON STOCK 46120E602 346 625 SHARES X 4 625 0 0 JOHNSON & JOHNSON........ COMMON STOCK 478160104 138 2050 SHARES X 4 2050 0 0 JPMORGAN CHASE & CO............. COMMON STOCK 46625H100 98 2750 SHARES X 4 2750 0 0 KRAFT FOODS INC CL A........... COMMON STOCK 50075N104 62 1600 SHARES X 4 1600 0 0 LILLY ELY & COMPANY COMMON......... COMMON STOCK 532457108 32 750 SHARES X 4 750 0 0 LOCKHEED MARTIN CORPORATION COM............ COMMON STOCK 539830109 44 500 SHARES X 4 500 0 0 M & T BANK CORP........... COMMON STOCK 55261F104 12 150 SHARES X 4 0 0 150 MCDONALD'S CORPORATION.... COMMON STOCK 580135101 181 2050 SHARES X 4 2050 0 0 MERCK & CO INC.. COMMON STOCK 58933Y105 42 1000 SHARES X 4 1000 0 0 MICROSOFT CORP.. COMMON STOCK 594918104 92 3000 SHARES X 4 3000 0 0 MORGAN STANLEY GROUP INC...... COMMON STOCK 617446448 7 500 SHARES X 4 500 0 0 NATIONAL OILWELL VARCO INC...... COMMON STOCK 637071101 32 500 SHARES X 4 500 0 0 PEPSICO INC COM............ COMMON STOCK 713448108 120 1700 SHARES X 4 1700 0 0 PHILIP MORRIS INTL INC....... COMMON STOCK 718172109 153 1750 SHARES X 4 1750 0 0 PROCTER & GAMBLE CO COM......... COMMON STOCK 742718109 214 3500 SHARES X 4 3500 0 0 SOUTHERN CO COM............ COMMON STOCK 842587107 69 1500 SHARES X 4 1500 0 0 T ROWE PRICE GROUP INC COMMON......... COMMON STOCK 74144T108 126 2000 SHARES X 4 2000 0 0 UNITED PARCEL SERVICE CL B... COMMON STOCK 911312106 24 300 SHARES X 4 300 0 0 VERIZON COMMUNICATIONS COM............ COMMON STOCK 92343V104 22 500 SHARES X 4 500 0 0 WASTE MANAGEMENT INC............ COMMON STOCK 94106L109 33 1000 SHARES X 4 1000 0 0 WELLS FARGO & CO............. COMMON STOCK 949746101 84 2500 SHARES X 4 2500 0 0 3M CO........... COMMON STOCK 88579Y101 81 900 SHARES X 4 900 0 0 SCHLUMBERGER LTD............ COMMON STOCK 806857108 101 1550 SHARES X 4 1550 0 0 UNILEVER NV NY SHARES......... COMMON STOCK 904784709 33 1000 SHARES X 4 1000 0 0 VODAFONE GROUP PLC - SP ADR... COMMON STOCK 92857W209 48 1700 SHARES X 4 1700 0 0 ALPINE GLBL PREMIER PROPERTIES FUND........... COMMON STOCK 02083A103 1 193 SHARES X 4 N.A. N.A. N.A. CBRE CLARION GLBL REAL ESTATE INCOME.. COMMON STOCK 12504G100 4 558 SHARES X 4 N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH INDX ETF....... COMMON STOCK 464287614 93 1476 SHARES X 4 N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE INDEX ETF...... COMMON STOCK 464287598 65 960 SHARES X 4 N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH INDX ETF....... COMMON STOCK 464287648 48 528 SHARES X 4 N.A. N.A. N.A. SPDR FINANCIAL SELECT SECTOR ETF............ COMMON STOCK 81369Y605 4 300 SHARES X 4 N.A. N.A. N.A. SPDR S&P DIVIDEND ETF... COMMON STOCK 78464A763 26 476 SHARES X 4 N.A. N.A. N.A. SPDR S&P DIVIDEND ETF... COMMON STOCK 78464A763 312 5609 SHARES X 4 N.A. N.A. N.A. SPDR S&P 500 ETF............ COMMON STOCK 78462F103 1151 8454 SHARES X 4 N.A. N.A. N.A. ISHARES MSCI EAFE INDEX..... COMMON STOCK 464287465 58 1164 SHARES X 4 N.A. N.A. N.A. ABBOTT LABORATORIES... COMMON STOCK 002824100 26 407 SHARES X 3 407 0 0 28 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- ACCO BRANDS CORP........... COMMON STOCK 00081T108 7 693 SHARES X 3 693 0 0 ADTRAN INC COM.. COMMON STOCK 00738A106 184 6095 SHARES X 3 6095 0 0 ADVANCED MICRO DEVICES INC COM............ COMMON STOCK 007903107 33 5678 SHARES X 3 5678 0 0 AIR PRODUCTS & CHEMICALS INC.. COMMON STOCK 009158106 31 388 SHARES X 3 388 0 0 ALBEMARLE CORP COM............ COMMON STOCK 012653101 41 690 SHARES X 3 690 0 0 ALERE INC....... COMMON STOCK 01449J105 111 5720 SHARES X 3 5720 0 0 ALEXANDER & BALDWIN HOLDINGS, INC.. COMMON STOCK 014481105 23 434 SHARES X 3 434 0 0 ALLERGAN INC.... COMMON STOCK 018490102 10 105 SHARES X 3 105 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC.. COMMON STOCK 01988P108 90 8195 SHARES X 3 8195 0 0 ALPHA NATURAL RESOURCES...... COMMON STOCK 02076X102 10 1120 SHARES X 3 1120 0 0 ALTERA CORP COM............ COMMON STOCK 021441100 185 5480 SHARES X 3 5480 0 0 ALTRIA GROUP INC............ COMMON STOCK 02209S103 90 2614 SHARES X 3 2614 0 0 AMAZON.COM INC.. COMMON STOCK 023135106 791 3464 SHARES X 3 2457 0 1007 AMERICAN CAMPUS COMMUNITIES INC-REIT....... COMMON STOCK 024835100 48 1060 SHARES X 3 1060 0 0 AMERICAN EXPRESS CO............. COMMON STOCK 025816109 14 245 SHARES X 3 245 0 0 AMGEN INC COM... COMMON STOCK 031162100 21 293 SHARES X 3 293 0 0 ANADARKO PETROLEUM CORP........... COMMON STOCK 032511107 373 5640 SHARES X 3 3976 0 1664 ANSYS INC....... COMMON STOCK 03662Q105 208 3295 SHARES X 3 3295 0 0 APPLE INC....... COMMON STOCK 037833100 1753 3001 SHARES X 3 2304 0 697 ARUBA NETWORKS INC............ COMMON STOCK 043176106 132 8745 SHARES X 3 8745 0 0 ASHLAND INC..... COMMON STOCK 044209104 95 1370 SHARES X 3 1370 0 0 AUTODESK COM.... COMMON STOCK 052769106 181 5170 SHARES X 3 5170 0 0 AUXILIUM PHARMACEUTICALS INC............ COMMON STOCK 05334D107 86 3200 SHARES X 3 3200 0 0 BABCOCK & WILCOX CO............. COMMON STOCK 05615F102 144 5880 SHARES X 3 5880 0 0 BANK AMER CORP.. COMMON STOCK 060505104 295 36072 SHARES X 3 26359 0 9713 BAXTER INTERNATIONAL.. COMMON STOCK 071813109 15 289 SHARES X 3 289 0 0 BED BATH & BEYOND INC COM............ COMMON STOCK 075896100 19 308 SHARES X 3 308 0 0 BERKSHIRE HATHAWAY INC DEL CL B....... COMMON STOCK 084670702 28 338 SHARES X 3 338 0 0 BIOGEN IDEC INC............ COMMON STOCK 09062X103 15 105 SHARES X 3 105 0 0 BOEING CO COM... COMMON STOCK 097023105 326 4386 SHARES X 3 4386 0 0 BORG WARNER INC COM............ COMMON STOCK 099724106 207 3153 SHARES X 3 3153 0 0 BRISTOL-MYERS SQUIBB CO...... COMMON STOCK 110122108 106 2955 SHARES X 3 2955 0 0 BROWN & BROWN INC COMMON..... COMMON STOCK 115236101 146 5340 SHARES X 3 5340 0 0 BROWN-FORMAN CORP CL B...... COMMON STOCK 115637209 10 103 SHARES X 3 103 0 0 CABOT OIL & GAS CORP........... COMMON STOCK 127097103 129 3280 SHARES X 3 3280 0 0 CAMERON INTERNATIONAL CORP........... COMMON STOCK 13342B105 152 3566 SHARES X 3 3566 0 0 CARMAX INC...... COMMON STOCK 143130102 26 991 SHARES X 3 991 0 0 CATERPILLAR INC............ COMMON STOCK 149123101 834 9827 SHARES X 3 7231 0 2596 CBRE GROUP INC.. COMMON STOCK 12504L109 393 24036 SHARES X 3 18097 0 5939 CBS CORP CL B... COMMON STOCK 124857202 980 29894 SHARES X 3 20560 0 9334 CELGENE CORP COM............ COMMON STOCK 151020104 18 281 SHARES X 3 281 0 0 CENTURYLINK INC............ COMMON STOCK 156700106 85 2162 SHARES X 3 2162 0 0 CERNER CORP..... COMMON STOCK 156782104 491 5946 SHARES X 3 4055 0 1891 CH ROBINSON WORLDWIDE INC.. COMMON STOCK 12541W209 155 2648 SHARES X 3 2648 0 0 CHEVRON CORP.... COMMON STOCK 166764100 145 1378 SHARES X 3 1378 0 0 CHURCH & DWIGHT CO INC......... COMMON STOCK 171340102 163 2940 SHARES X 3 2940 0 0 CISCO SYSTEMS INC............ COMMON STOCK 17275R102 653 38052 SHARES X 3 28066 0 9986 CITRIX SYSTEMS INC COM........ COMMON STOCK 177376100 186 2220 SHARES X 3 2220 0 0 CLIFFS NATURAL RESOURCES INC.. COMMON STOCK 18683K101 19 383 SHARES X 3 383 0 0 COACH INC COMMON......... COMMON STOCK 189754104 176 3010 SHARES X 3 3010 0 0 COCA COLA CO COM............ COMMON STOCK 191216100 1001 12799 SHARES X 3 9576 0 3223 COMCAST CORP NEW A.......... COMMON STOCK 20030N101 280 8745 SHARES X 3 8745 0 0 CONOCOPHILLIPS.. COMMON STOCK 20825C104 48 865 SHARES X 3 865 0 0 CORNING INC..... COMMON STOCK 219350105 27 2100 SHARES X 3 2100 0 0 COSTCO WHOLESALE CORP COM....... COMMON STOCK 22160K105 24 250 SHARES X 3 250 0 0 CROWN HOLDINGS INC............ COMMON STOCK 228368106 185 5350 SHARES X 3 5350 0 0 CUMMINS INC COM............ COMMON STOCK 231021106 149 1542 SHARES X 3 1542 0 0 D R HORTON INC.. COMMON STOCK 23331A109 232 12641 SHARES X 3 12641 0 0 DANAHER CORP COM............ COMMON STOCK 235851102 378 7252 SHARES X 3 4375 0 2877 DELL INC........ COMMON STOCK 24702R101 20 1604 SHARES X 3 1604 0 0 DINEEQUITY INC.. COMMON STOCK 254423106 126 2820 SHARES X 3 2820 0 0 DISNEY WALT CO.. COMMON STOCK 254687106 294 6058 SHARES X 3 3369 0 2689 DOMINION RESOURCES INC.. COMMON STOCK 25746U109 42 775 SHARES X 3 775 0 0 DOW CHEMICAL CO............. COMMON STOCK 260543103 26 836 SHARES X 3 836 0 0 DUKE ENERGY CORP........... COMMON STOCK 26441C105 18 796 SHARES X 3 796 0 0 E I DUPONT DE NEMOURS & CO COMMON......... COMMON STOCK 263534109 770 15222 SHARES X 3 10960 0 4262 EATON VANCE CORP........... COMMON STOCK 278265103 30 1108 SHARES X 3 1108 0 0 29 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- EMC CORP MASS COM............ COMMON STOCK 268648102 548 21387 SHARES X 3 13347 0 8040 ENERGIZER HLDGS INC COM........ COMMON STOCK 29266R108 28 370 SHARES X 3 370 0 0 EQUITY RESIDENTIAL REIT........... COMMON STOCK 29476L107 47 746 SHARES X 3 746 0 0 ESTEE LAUDER COMPANIES INC.. COMMON STOCK 518439104 26 487 SHARES X 3 487 0 0 EXPEDITORS INTL WASH INC COM... COMMON STOCK 302130109 101 2610 SHARES X 3 2610 0 0 EXPRESS SCRIPTS HOLDING C...... COMMON STOCK 30219G108 924 16559 SHARES X 3 12311 0 4248 EXXON MOBIL CORP........... COMMON STOCK 30231G102 1179 13779 SHARES X 3 9794 0 3985 FASTENAL CO..... COMMON STOCK 311900104 119 2950 SHARES X 3 2950 0 0 FEDEX CORP COM.. COMMON STOCK 31428X106 18 194 SHARES X 3 194 0 0 FMC TECHNOLOGIES INC COM........ COMMON STOCK 30249U101 80 2050 SHARES X 3 2050 0 0 FORD MOTOR CO... COMMON STOCK 345370860 546 56969 SHARES X 3 39582 0 17387 FREEPORT-MCMORAN COPPER & GOLD INC............ COMMON STOCK 35671D857 586 17199 SHARES X 3 12262 0 4937 FULTON FINANCIAL CORP........... COMMON STOCK 360271100 100 10000 SHARES X 3 10000 0 0 F5 NETWORKS INC............ COMMON STOCK 315616102 106 1060 SHARES X 3 1060 0 0 GALLAGHER ARTHUR J. & CO........ COMMON STOCK 363576109 47 1352 SHARES X 3 1352 0 0 GAMESTOP CORP - CLASS A........ COMMON STOCK 36467W109 105 5740 SHARES X 3 5740 0 0 GENERAL ELECTRIC COMPANY........ COMMON STOCK 369604103 348 16687 SHARES X 3 11912 0 4775 GILEAD SCIENCES INC COM........ COMMON STOCK 375558103 27 527 SHARES X 3 527 0 0 GLACIER BANCORP INC NEW........ COMMON STOCK 37637Q105 33 2130 SHARES X 3 2130 0 0 GLOBAL PAYMENTS INC............ COMMON STOCK 37940X102 119 2750 SHARES X 3 2750 0 0 GOLDMAN SACHS GROUP INC COM.. COMMON STOCK 38141G104 390 4064 SHARES X 3 2895 0 1169 GOOGLE INC CL A........... COMMON STOCK 38259P508 261 450 SHARES X 3 307 0 143 GRACO INC COM... COMMON STOCK 384109104 151 3270 SHARES X 3 3270 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC............ COMMON STOCK 393122106 79 3618 SHARES X 3 3618 0 0 HALLIBURTON HLDG CO COM......... COMMON STOCK 406216101 28 975 SHARES X 3 975 0 0 HATTERAS FINANCIAL CORP........... COMMON STOCK 41902R103 15 507 SHARES X 3 507 0 0 HEICO CORPORATION - CLASS A........ COMMON STOCK 422806208 105 3262 SHARES X 3 3262 0 0 HEINZ H J CO COM............ COMMON STOCK 423074103 40 744 SHARES X 3 744 0 0 IBM CORPORATION.... COMMON STOCK 459200101 1120 5726 SHARES X 3 4237 0 1489 INTEL CORP COM............ COMMON STOCK 458140100 450 16869 SHARES X 3 12264 0 4605 INTERCONTINENTAL EXCHANGE INC... COMMON STOCK 45865V100 186 1370 SHARES X 3 1370 0 0 INTUITIVE SURGICAL INC... COMMON STOCK 46120E602 333 602 SHARES X 3 467 0 135 IPG PHOTONICS CORP........... COMMON STOCK 44980X109 159 3650 SHARES X 3 3650 0 0 ITT EDUCATIONAL SERVICES INC COM............ COMMON STOCK 45068B109 104 1710 SHARES X 3 1710 0 0 JOHNSON & JOHNSON........ COMMON STOCK 478160104 313 4628 SHARES X 3 4628 0 0 JOHNSON CONTROLS INC COM........ COMMON STOCK 478366107 10 374 SHARES X 3 374 0 0 JOY GLOBAL INCORPORATED... COMMON STOCK 481165108 117 2070 SHARES X 3 2070 0 0 JPMORGAN CHASE & CO............. COMMON STOCK 46625H100 680 19028 SHARES X 3 13501 0 5527 JUNIPER NETWORKS INC............ COMMON STOCK 48203R104 15 907 SHARES X 3 907 0 0 KRAFT FOODS INC CL A........... COMMON STOCK 50075N104 375 9703 SHARES X 3 6657 0 3046 LAM RESEARCH CORP COMMON.... COMMON STOCK 512807108 132 3500 SHARES X 3 3500 0 0 LAS VEGAS SANDS CORP........... COMMON STOCK 517834107 12 272 SHARES X 3 272 0 0 LIFE TECHNOLOGIES CORP........... COMMON STOCK 53217V109 94 2080 SHARES X 3 2080 0 0 LILLY ELY & COMPANY COMMON......... COMMON STOCK 532457108 608 14159 SHARES X 3 9921 0 4238 LIMITED BRANDS, INC COM........ COMMON STOCK 532716107 386 9084 SHARES X 3 9084 0 0 LKQ CORPORATION.... COMMON STOCK 501889208 185 5540 SHARES X 3 5540 0 0 LOWES COMPANIES INC............ COMMON STOCK 548661107 12 438 SHARES X 3 438 0 0 LUFKIN INDUSTRIES INC............ COMMON STOCK 549764108 94 1725 SHARES X 3 1725 0 0 MAP PHARMACEUTICALS INC............ COMMON STOCK 56509R108 97 6500 SHARES X 3 6500 0 0 MASTERCARD INC CL A........... COMMON STOCK 57636Q104 34 78 SHARES X 3 78 0 0 MATTEL COMMON... COMMON STOCK 577081102 51 1586 SHARES X 3 1586 0 0 MCDONALD'S CORPORATION.... COMMON STOCK 580135101 248 2802 SHARES X 3 1533 0 1269 MEADWESTVACO CORP COMMON.... COMMON STOCK 583334107 19 660 SHARES X 3 660 0 0 MEDTRONIC INC... COMMON STOCK 585055106 4 100 SHARES X 3 100 0 0 MERCK & CO INC.. COMMON STOCK 58933Y105 368 8823 SHARES X 3 8823 0 0 METLIFE INC..... COMMON STOCK 59156R108 606 19639 SHARES X 3 13718 0 5921 MICROCHIP TECHNOLOGY INC COM............ COMMON STOCK 595017104 27 804 SHARES X 3 804 0 0 MICROSOFT CORP.. COMMON STOCK 594918104 1076 35175 SHARES X 3 25482 0 9693 MKS INSTRUMENTS INC............ COMMON STOCK 55306N104 122 4240 SHARES X 3 4240 0 0 MORGAN STANLEY GROUP INC...... COMMON STOCK 617446448 85 5832 SHARES X 3 3326 0 2506 NATIONAL OILWELL VARCO INC...... COMMON STOCK 637071101 657 10197 SHARES X 3 7042 0 3155 NEW YORK COMMUNITY BANCORP INC.... COMMON STOCK 649445103 49 3890 SHARES X 3 3890 0 0 NEWMARKET CORPORATION.... COMMON STOCK 651587107 48 222 SHARES X 3 222 0 0 NEXTERA ENERGY INC............ COMMON STOCK 65339F101 22 324 SHARES X 3 324 0 0 NIKE INC CL B... COMMON STOCK 654106103 30 338 SHARES X 3 338 0 0 NOBLE ENERGY INC............ COMMON STOCK 655044105 131 1550 SHARES X 3 1550 0 0 NORDSTROM INC COM............ COMMON STOCK 655664100 400 8047 SHARES X 3 5856 0 2191 30 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- NVIDIA CORP COM............ COMMON STOCK 67066G104 4 280 SHARES X 3 280 0 0 OLD REPUBLIC INTL CORP COM.. COMMON STOCK 680223104 43 5155 SHARES X 3 5155 0 0 ORACLE CORPORATION COM............ COMMON STOCK 68389X105 703 23676 SHARES X 3 16924 0 6752 PACKAGING CORP OF AMER COM.... COMMON STOCK 695156109 16 552 SHARES X 3 552 0 0 PANERA BREAD CO CL-A........... COMMON STOCK 69840W108 113 810 SHARES X 3 810 0 0 PAYCHEX INC COM............ COMMON STOCK 704326107 40 1268 SHARES X 3 1268 0 0 PEABODY ENERGY CORP........... COMMON STOCK 704549104 88 3580 SHARES X 3 3580 0 0 PENNS WOODS BANCORP INC.... COMMON STOCK 708430103 411 10331 SHARES X 3 10331 0 0 PEOPLES UNITED FINANCIAL INC.. COMMON STOCK 712704105 44 3768 SHARES X 3 3768 0 0 PEPSICO INC COM............ COMMON STOCK 713448108 664 9393 SHARES X 3 7345 0 2048 PERRIGO COMPANY........ COMMON STOCK 714290103 197 1670 SHARES X 3 1670 0 0 PFIZER INC...... COMMON STOCK 717081103 19 820 SHARES X 3 820 0 0 PHILIP MORRIS INTL INC....... COMMON STOCK 718172109 486 5569 SHARES X 3 5569 0 0 PHILLIPS 66..... COMMON STOCK 718546104 15 439 SHARES X 3 439 0 0 PPG INDUSTRIES COMMON......... COMMON STOCK 693506107 25 238 SHARES X 3 238 0 0 PPL CORP COM.... COMMON STOCK 69351T106 12 434 SHARES X 3 434 0 0 PRECISION CASTPARTS CORP COM............ COMMON STOCK 740189105 565 3437 SHARES X 3 2237 0 1200 PROCTER & GAMBLE CO COM......... COMMON STOCK 742718109 492 8035 SHARES X 3 5229 0 2806 PRUDENTIAL FINANCIAL INC.. COMMON STOCK 744320102 14 292 SHARES X 3 292 0 0 PVH CORP........ COMMON STOCK 693656100 216 2771 SHARES X 3 2771 0 0 QUALCOMM INC COM............ COMMON STOCK 747525103 638 11466 SHARES X 3 8316 0 3150 RAYMOND JAMES FINANCIAL INC.. COMMON STOCK 754730109 191 5580 SHARES X 3 5580 0 0 REGENERON PHARMAC- EUTICALS....... COMMON STOCK 75886F107 77 670 SHARES X 3 670 0 0 RESMED INC...... COMMON STOCK 761152107 109 3500 SHARES X 3 3500 0 0 RIVERBED TECHNOLOGY INC............ COMMON STOCK 768573107 16 1003 SHARES X 3 1003 0 0 ROCKWELL AUTOMATION INC............ COMMON STOCK 773903109 141 2130 SHARES X 3 2130 0 0 RPM INTERNATIONAL INC COMMON..... COMMON STOCK 749685103 67 2464 SHARES X 3 2464 0 0 SONOCO PRODUCTS CO COM......... COMMON STOCK 835495102 28 934 SHARES X 3 934 0 0 SOURCEFIRE INC.. COMMON STOCK 83616T108 95 1840 SHARES X 3 1840 0 0 SOUTHERN CO COM............ COMMON STOCK 842587107 48 1038 SHARES X 3 1038 0 0 SOUTHERN COPPER CORP........... COMMON STOCK 84265V105 27 864 SHARES X 3 864 0 0 SPECTRA ENERGY CORP........... COMMON STOCK 847560109 55 1906 SHARES X 3 1906 0 0 ST JUDE MEDICAL INC COM........ COMMON STOCK 790849103 149 3745 SHARES X 3 1885 0 1860 STARBUCKS CORP COM............ COMMON STOCK 855244109 18 340 SHARES X 3 340 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE...... COMMON STOCK 85590A401 25 468 SHARES X 3 468 0 0 STRATASYS INCORPORATED... COMMON STOCK 862685104 148 2980 SHARES X 3 2980 0 0 STRYKER CORP COM............ COMMON STOCK 863667101 28 514 SHARES X 3 514 0 0 SUPERVALU INC COMMON......... COMMON STOCK 868536103 7 1354 SHARES X 3 1354 0 0 SYSCO CORP COMMON......... COMMON STOCK 871829107 27 914 SHARES X 3 914 0 0 T ROWE PRICE GROUP INC COMMON......... COMMON STOCK 74144T108 907 14413 SHARES X 3 10855 0 3558 TARGET CORP COM............ COMMON STOCK 87612E106 209 3586 SHARES X 3 2096 0 1490 TEXAS CAPITAL BANCSHARES INC............ COMMON STOCK 88224Q107 113 2805 SHARES X 3 2805 0 0 THE HERSHEY COMPANY........ COMMON STOCK 427866108 10 134 SHARES X 3 134 0 0 THE TRAVELERS COMPANIES INC.. COMMON STOCK 89417E109 13 200 SHARES X 3 200 0 0 U S BANCORP DEL COM NEW.... COMMON STOCK 902973304 613 19069 SHARES X 3 13561 0 5508 UDR INC REIT.... COMMON STOCK 902653104 19 716 SHARES X 3 716 0 0 UNION PACIFIC CORP COM....... COMMON STOCK 907818108 7 62 SHARES X 3 62 0 0 UNITED PARCEL SERVICE CL B... COMMON STOCK 911312106 821 10420 SHARES X 3 7347 0 3073 UNITED TECHNOLOGIES CORP COM....... COMMON STOCK 913017109 350 4632 SHARES X 3 4272 0 360 UNITEDHEALTH GROUP INC...... COMMON STOCK 91324P102 739 12639 SHARES X 3 8682 0 3957 V F CORP........ COMMON STOCK 918204108 37 278 SHARES X 3 278 0 0 VERIZON COMMUNICATIONS COM............ COMMON STOCK 92343V104 973 21885 SHARES X 3 15452 0 6433 VISA INC........ COMMON STOCK 92826C839 25 200 SHARES X 3 200 0 0 VITAMIN SHOPPE INC............ COMMON STOCK 92849E101 157 2860 SHARES X 3 2860 0 0 WAL MART STORES INC COM........ COMMON STOCK 931142103 411 5893 SHARES X 3 3343 0 2550 WALTER ENERGY INC............ COMMON STOCK 93317Q105 83 1870 SHARES X 3 1870 0 0 WASTE CONNECTIONS INC............ COMMON STOCK 941053100 118 3940 SHARES X 3 3940 0 0 WASTE MANAGEMENT INC............ COMMON STOCK 94106L109 35 1046 SHARES X 3 1046 0 0 WELLS FARGO & CO............. COMMON STOCK 949746101 51 1537 SHARES X 3 1537 0 0 WESTAR ENERGY INC............ COMMON STOCK 95709T100 25 848 SHARES X 3 848 0 0 WHITING PETROLEUM CORPORATION.... COMMON STOCK 966387102 158 3840 SHARES X 3 3840 0 0 WHOLE FOODS MKT INC COM........ COMMON STOCK 966837106 18 191 SHARES X 3 191 0 0 WR GRACE & CO... COMMON STOCK 38388F108 132 2615 SHARES X 3 2615 0 0 XILINX COM...... COMMON STOCK 983919101 2 70 SHARES X 3 70 0 0 ACE LIMITED..... COMMON STOCK H0023R105 510 6883 SHARES X 3 4606 0 2277 BAIDU INC-SPON ADR............ COMMON STOCK 056752108 12 105 SHARES X 3 105 0 0 CORE LABORATORIES N V............ COMMON STOCK N22717107 129 1110 SHARES X 3 1110 0 0 31 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- DIAGEO PLC SPONSORED ADR.. COMMON STOCK 25243Q205 52 500 SHARES X 3 500 0 0 ENBRIDGE INC.... COMMON STOCK 29250N105 63 1572 SHARES X 3 1572 0 0 HERBALIFE LTD... COMMON STOCK G4412G101 159 3280 SHARES X 3 3280 0 0 LULULEMON ATHLETICA INC-W/I........ COMMON STOCK 550021109 162 2720 SHARES X 3 2720 0 0 ONEBEACON INSURANCE GROUP LTD...... COMMON STOCK G67742109 26 2020 SHARES X 3 2020 0 0 POTASH CORP OF SASKATCHEWAN INC............ COMMON STOCK 73755L107 16 356 SHARES X 3 356 0 0 RESEARCH IN MOTION LIMITED........ COMMON STOCK 760975102 1 83 SHARES X 3 0 0 83 SCHLUMBERGER LTD............ COMMON STOCK 806857108 776 11955 SHARES X 3 8512 0 3443 TAIWAN SEMICONDUCTOR SPON ADR....... COMMON STOCK 874039100 18 1280 SHARES X 3 1280 0 0 TRANSOCEAN LIMITED........ COMMON STOCK H8817H100 347 7757 SHARES X 3 5269 0 2488 UNILEVER PLC SPONSORED ADR.. COMMON STOCK 904767704 69 2038 SHARES X 3 2038 0 0 VODAFONE GROUP PLC - SP ADR... COMMON STOCK 92857W209 13 470 SHARES X 3 470 0 0 WEATHERFORD INTL LTD SWITZERLAND.... COMMON STOCK H27013103 21 1644 SHARES X 3 1644 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD...... COMMON STOCK G9618E107 28 54 SHARES X 3 54 0 0 AMERICAN TOWER CORP........... COMMON STOCK 03027X100 21 298 SHARES X 3 N.A. N.A. N.A. ALPINE GLBL PREMIER PROPERTIES FUND........... COMMON STOCK 02083A103 112 17748 SHARES X 3 N.A. N.A. N.A. CBRE CLARION GLBL REAL ESTATE INCOME.. COMMON STOCK 12504G100 472 59543 SHARES X 3 N.A. N.A. N.A. ISHARES HIGH DIVIDEND EQUITY ETF............ COMMON STOCK 46429B663 7304 123068 SHARES X 3 N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH INDX ETF....... COMMON STOCK 464287614 21 327 SHARES X 3 N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE INDEX ETF...... COMMON STOCK 464287598 785 11510 SHARES X 3 N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH INDX ETF....... COMMON STOCK 464287648 618 6755 SHARES X 3 N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX ETF...... COMMON STOCK 464287507 808 8580 SHARES X 3 N.A. N.A. N.A. ISHARES S&P SMALL CAP 600 INDEX ETF.. COMMON STOCK 464287804 847 11559 SHARES X 3 N.A. N.A. N.A. SPDR S&P DIVIDEND ETF... COMMON STOCK 78464A763 1161 20858 SHARES X 3 N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF........ COMMON STOCK 78467Y107 78 455 SHARES X 3 N.A. N.A. N.A. SPDR S&P 500 ETF............ COMMON STOCK 78462F103 2565 18846 SHARES X 3 N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR ETF............ COMMON STOCK 81369Y886 506 13678 SHARES X 3 N.A. N.A. N.A. VANGUARD HIGH DIVIDEND YIELD ETF............ COMMON STOCK 921946406 714 14845 SHARES X 3 N.A. N.A. N.A. VANGUARD REIT ETF............ COMMON STOCK 922908553 1582 24185 SHARES X 3 N.A. N.A. N.A. ISHARES BARCLAYS INTER GOV/CRED ETF............ COMMON STOCK 464288612 4785 42680 SHARES X 3 N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND ETF.. COMMON STOCK 464287176 1313 10971 SHARES X 3 N.A. N.A. N.A. VANGUARD SHORT-TERM BD ETF............ COMMON STOCK 921937827 5791 71375 SHARES X 3 N.A. N.A. N.A. VANGUARD TOTAL BOND MKT ETF... COMMON STOCK 921937835 3421 40540 SHARES X 3 N.A. N.A. N.A. ISHARES MSCI EAFE INDEX..... COMMON STOCK 464287465 708 14171 SHARES X 3 N.A. N.A. N.A. ISHARES MSCI EAFE INDEX..... COMMON STOCK 464287465 704 14094 SHARES X 3 N.A. N.A. N.A. SPDR DJ INT'L REAL ESTATE ETF............ COMMON STOCK 78463X863 1907 51845 SHARES X 3 N.A. N.A. N.A. VANGUARD MSCI EMERGING MKTS ETF............ COMMON STOCK 922042858 228 5710 SHARES X 3 N.A. N.A. N.A. WISDOMTREE EMG MARKET EQUITY INC ETF........ COMMON STOCK 97717W315 127 2450 SHARES X 3 N.A. N.A. N.A. KINDER MORGAN MANAGEMENT LLC............ COMMON STOCK 49455U100 32 437 SHARES X 3 437 0 0 FULTON FINANCIAL CORP........... COMMON STOCK 360271100 3919 392292 SHARES X 392282 0 0 BROADSOFT....... COMMON STOCK 11133B409 299 10333 SHARES X 10333 0 0 ACE LIMITED..... COMMON STOCK H0023R105 24 320 SHARES X 3 320 0 0 ADTRAN INC COM.. COMMON STOCK 00738A106 98 3250 SHARES X 3 3250 0 0 ALERE INC....... COMMON STOCK 01449J105 111 5700 SHARES X 3 5700 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC.. COMMON STOCK 01988P108 90 8225 SHARES X 3 8225 0 0 ALTERA CORP COM............ COMMON STOCK 021441100 95 2800 SHARES X 3 2800 0 0 ALTRIA GROUP INC............ COMMON STOCK 02209S103 46 1330 SHARES X 3 1330 0 0 AMAZON.COM INC.. COMMON STOCK 023135106 38 165 SHARES X 3 165 0 0 ANADARKO PETROLEUM CORP........... COMMON STOCK 032511107 19 285 SHARES X 3 285 0 0 ANSYS INC....... COMMON STOCK 03662Q105 158 2500 SHARES X 3 2500 0 0 APPLE INC....... COMMON STOCK 037833100 111 190 SHARES X 3 190 0 0 ARUBA NETWORKS INC............ COMMON STOCK 043176106 58 3875 SHARES X 3 3875 0 0 ASHLAND INC..... COMMON STOCK 044209104 29 425 SHARES X 3 425 0 0 AUTODESK COM.... COMMON STOCK 052769106 92 2625 SHARES X 3 2625 0 0 AUXILIUM PHARMACEUTICALS INC............ COMMON STOCK 05334D107 83 3100 SHARES X 3 3100 0 0 BABCOCK & WILCOX CO............. COMMON STOCK 05615F102 76 3100 SHARES X 3 3100 0 0 BANK AMER CORP.. COMMON STOCK 060505104 18 2165 SHARES X 3 2165 0 0 BOEING CO COM... COMMON STOCK 097023105 32 435 SHARES X 3 435 0 0 BORG WARNER INC COM............ COMMON STOCK 099724106 116 1775 SHARES X 3 1775 0 0 CABOT OIL & GAS CORP........... COMMON STOCK 127097103 73 1850 SHARES X 3 1850 0 0 CAMERON INTERNATIONAL CORP........... COMMON STOCK 13342B105 66 1550 SHARES X 3 1550 0 0 CATERPILLAR INC............ COMMON STOCK 149123101 39 455 SHARES X 3 455 0 0 CBRE GROUP INC.. COMMON STOCK 12504L109 146 8950 SHARES X 3 8950 0 0 CBS CORP CL B... COMMON STOCK 124857202 202 6150 SHARES X 3 6150 0 0 CERNER CORP..... COMMON STOCK 156782104 60 725 SHARES X 3 725 0 0 CH ROBINSON WORLDWIDE INC.. COMMON STOCK 12541W209 73 1250 SHARES X 3 1250 0 0 CHURCH & DWIGHT CO INC......... COMMON STOCK 171340102 79 1425 SHARES X 3 1425 0 0 32 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- CISCO SYSTEMS INC............ COMMON STOCK 17275R102 43 2490 SHARES X 3 2490 0 0 CITRIX SYSTEMS INC COM........ COMMON STOCK 177376100 105 1250 SHARES X 3 1250 0 0 COACH INC COMMON......... COMMON STOCK 189754104 115 1970 SHARES X 3 1970 0 0 COCA COLA CO COM............ COMMON STOCK 191216100 57 735 SHARES X 3 735 0 0 COMCAST CORP NEW A.......... COMMON STOCK 20030N101 47 1485 SHARES X 3 1485 0 0 CROWN HOLDINGS INC............ COMMON STOCK 228368106 124 3600 SHARES X 3 3600 0 0 CUMMINS INC COM............ COMMON STOCK 231021106 136 1400 SHARES X 3 1400 0 0 D R HORTON INC............ COMMON STOCK 23331A109 35 1910 SHARES X 3 1910 0 0 DINEEQUITY INC............ COMMON STOCK 254423106 124 2775 SHARES X 3 2775 0 0 E I DUPONT DE NEMOURS & CO COMMON......... COMMON STOCK 263534109 36 720 SHARES X 3 720 0 0 EXPEDITORS INTL WASH INC COM... COMMON STOCK 302130109 101 2600 SHARES X 3 2600 0 0 EXPRESS SCRIPTS HOLDING C...... COMMON STOCK 30219G108 115 2060 SHARES X 3 2060 0 0 EXXON MOBIL CORP........... COMMON STOCK 30231G102 55 645 SHARES X 3 645 0 0 F5 NETWORKS INC............ COMMON STOCK 315616102 62 625 SHARES X 3 625 0 0 FASTENAL CO..... COMMON STOCK 311900104 118 2925 SHARES X 3 2925 0 0 FMC TECHNOLOGIES INC COM........ COMMON STOCK 30249U101 42 1075 SHARES X 3 1075 0 0 FORD MOTOR CO... COMMON STOCK 345370860 26 2720 SHARES X 3 2720 0 0 FREEPORT-MCMORAN COPPER & GOLD INC............ COMMON STOCK 35671D857 31 910 SHARES X 3 910 0 0 GAMESTOP CORP - CLASS A........ COMMON STOCK 36467W109 51 2800 SHARES X 3 2800 0 0 GENERAL ELECTRIC COMPANY........ COMMON STOCK 369604103 48 2310 SHARES X 3 2310 0 0 GLOBAL PAYMENTS INC............ COMMON STOCK 37940X102 61 1400 SHARES X 3 1400 0 0 GOLDMAN SACHS GROUP INC COM............ COMMON STOCK 38141G104 23 245 SHARES X 3 245 0 0 GRACO INC COM... COMMON STOCK 384109104 115 2500 SHARES X 3 2500 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC............ COMMON STOCK 393122106 41 1875 SHARES X 3 1875 0 0 HEICO CORPORATION - CLASS A........ COMMON STOCK 422806208 105 3250 SHARES X 3 3250 0 0 HERBALIFE LTD... COMMON STOCK G4412G101 45 925 SHARES X 3 925 0 0 IBM CORPORATION.... COMMON STOCK 459200101 53 270 SHARES X 3 270 0 0 INTEL CORP COM.. COMMON STOCK 458140100 8 315 SHARES X 3 315 0 0 INTERCONTINENTAL EXCHANGE INC... COMMON STOCK 45865V100 105 775 SHARES X 3 775 0 0 INTUITIVE SURGICAL INC... COMMON STOCK 46120E602 138 250 SHARES X 3 250 0 0 IPG PHOTONICS CORP........... COMMON STOCK 44980X109 159 3640 SHARES X 3 3640 0 0 ISHARES IBOXX INV GRADE CORP BND ETF........ COMMON STOCK 464287242 315 2675 SHARES X 3 2675 0 0 JOHNSON & JOHNSON........ COMMON STOCK 478160104 29 430 SHARES X 3 430 0 0 JOY GLOBAL INCORPORATED... COMMON STOCK 481165108 96 1700 SHARES X 3 1700 0 0 JPMORGAN CHASE & CO............. COMMON STOCK 46625H100 35 985 SHARES X 3 985 0 0 LILLY ELY & COMPANY COMMON......... COMMON STOCK 532457108 26 600 SHARES X 3 600 0 0 LIMITED BRANDS, INC COM........ COMMON STOCK 532716107 146 3425 SHARES X 3 3425 0 0 LKQ CORPORATION.... COMMON STOCK 501889208 184 5515 SHARES X 3 5515 0 0 LUFKIN INDUSTRIES INC............ COMMON STOCK 549764108 92 1700 SHARES X 3 1700 0 0 LULULEMON ATHLETICA INC-W/I........ COMMON STOCK 550021109 133 2225 SHARES X 3 2225 0 0 MAP PHARMACEUTICALS INC............ COMMON STOCK 56509R108 98 6525 SHARES X 3 6525 0 0 MERCK & CO INC.. COMMON STOCK 58933Y105 43 1025 SHARES X 3 1025 0 0 METLIFE INC..... COMMON STOCK 59156R108 32 1030 SHARES X 3 1030 0 0 MICROSOFT CORP.. COMMON STOCK 594918104 51 1665 SHARES X 3 1665 0 0 MOOG INC CL A... COMMON STOCK 615394202 1385 33491 SHARES X 3 33491 0 0 MOOG INC CL B... COMMON STOCK 615394301 1226 29692 SHARES X 3 29692 0 0 NATIONAL OILWELL VARCO INC...... COMMON STOCK 637071101 35 540 SHARES X 3 540 0 0 NORDSTROM INC COM............ COMMON STOCK 655664100 77 1550 SHARES X 3 1550 0 0 ORACLE CORPORATION COM............ COMMON STOCK 68389X105 34 1140 SHARES X 3 1140 0 0 PEABODY ENERGY CORP........... COMMON STOCK 704549104 88 3575 SHARES X 3 3575 0 0 PEPSICO INC COM............ COMMON STOCK 713448108 46 650 SHARES X 3 650 0 0 PERRIGO COMPANY........ COMMON STOCK 714290103 197 1670 SHARES X 3 1670 0 0 PHILIP MORRIS INTL INC....... COMMON STOCK 718172109 45 520 SHARES X 3 520 0 0 PROCTER & GAMBLE CO COM......... COMMON STOCK 742718109 20 320 SHARES X 3 320 0 0 PVH CORP........ COMMON STOCK 693656100 194 2500 SHARES X 3 2500 0 0 QUALCOMM INC COM............ COMMON STOCK 747525103 29 520 SHARES X 3 520 0 0 RAYMOND JAMES FINANCIAL INC.. COMMON STOCK 754730109 191 5575 SHARES X 3 5575 0 0 REGENERON PHARMAC- EUTICALS....... COMMON STOCK 75886F107 77 670 SHARES X 3 670 0 0 ROCKWELL AUTOMATION INC............ COMMON STOCK 773903109 144 2175 SHARES X 3 2175 0 0 SCHLUMBERGER LTD............ COMMON STOCK 806857108 43 670 SHARES X 3 670 0 0 SOURCEFIRE INC............ COMMON STOCK 83616T108 48 925 SHARES X 3 925 0 0 STRATASYS INCORPORATED... COMMON STOCK 862685104 119 2400 SHARES X 3 2400 0 0 T ROWE PRICE GROUP INC COMMON......... COMMON STOCK 74144T108 118 1870 SHARES X 3 1870 0 0 TEXAS CAPITAL BANCSHARES INC............ COMMON STOCK 88224Q107 38 950 SHARES X 3 950 0 0 TRANSOCEAN LIMITED........ COMMON STOCK H8817H100 17 370 SHARES X 3 370 0 0 UNITED PARCEL SERVICE CL B... COMMON STOCK 911312106 41 515 SHARES X 3 515 0 0 UNITED TECHNOLOGIES CORP COM....... COMMON STOCK 913017109 42 560 SHARES X 3 560 0 0 33 of 34
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 ------- ------------ --------- ---------- --------- --------- ---- ---- -------- -------- -------- -------- ------ ------- UNITEDHEALTH GROUP INC...... COMMON STOCK 91324P102 35 595 SHARES X 3 595 0 0 UTILITIES SELECT SECTOR SPDR ETF............ COMMON STOCK 81369Y886 54 1470 SHARES X 3 1470 0 0 VERIZON COMMUNICATIONS COM............ COMMON STOCK 92343V104 50 1125 SHARES X 3 1125 0 0 VITAMIN SHOPPE INC............ COMMON STOCK 92849E101 77 1400 SHARES X 3 1400 0 0 WALTER ENERGY INC............ COMMON STOCK 93317Q105 43 975 SHARES X 3 975 0 0 WASTE CONNECTIONS INC............ COMMON STOCK 941053100 116 3875 SHARES X 3 3875 0 0 WHITING PETROLEUM CORPORATION.... COMMON STOCK 966387102 159 3875 SHARES X 3 3875 0 0 WR GRACE & CO... COMMON STOCK 38388F108 136 2689 SHARES X 3 2689 0 0 1881303 39235780 34 of 34