================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 Check here is Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: M&T Bank Corporation Address: One M&T Plaza Buffalo, NY 14240 Form 13-F File Number: 028-00267 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral part of this form. Person Signing this Report on Behalf of Reporting Manager Name: Mark Czarnecki Title: President Phone: (716) 842-5291 Signature, Place & Date of Signing: /s/ Mark Czarnecki, President Buffalo, New York 5/7/2013 ----------------------------- ----------------- ----------------- [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, National Association ================================================================================
FORM 13-F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13-F Information Table Entry Total: 1,974 Form 13-F Information Table Value Total: 2,066,733 ----------- (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.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT AUTHORITY ----------------------------- --------- --------- --------- --------------------- ----------------- -------- ---------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X $1,000) PRN AMT PRN CALL SOLE SHARED OTHER MANAGERS SOLE SHARED NONE -------------- --------- --------- ---------- -------- ------ ---- ---- ------ ----- -------- ------- ------ ------- 3D SYSTEMS CORPORATION COMMON 88554D205 97 3000 Shares X 1 3000 0 0 3M CO COMMON 88579Y101 10488 98651 Shares X 1 98251 0 400 3M CO COMMON 88579Y101 8772 82516 Shares X 1 74500 0 8016 3M CO COMMON 88579Y101 66 620 Shares X 3 620 0 0 3M CO COMMON 88579Y101 69 650 Shares X 4 650 0 0 ABB LTD SPON ADR COMMON 000375204 5 200 Shares X 1 200 0 0 ABB LTD SPON ADR COMMON 000375204 30 1300 Shares X 1 1300 0 0 ABBOTT LABORATORIES COMMON 002824100 4155 117648 Shares X 1 116148 0 1500 ABBOTT LABORATORIES COMMON 002824100 2548 72148 Shares X 1 69428 0 2720 ABBOTT LABORATORIES COMMON 002824100 90 2560 Shares X 3 2320 0 240 ABBOTT LABORATORIES COMMON 002824100 18 500 Shares X 4 500 0 0 ABBVIE INC COMMON 00287Y109 4719 115725 Shares X 1 114225 0 1500 ABBVIE INC COMMON 00287Y109 2884 70709 Shares X 1 68039 0 2670 ABBVIE INC COMMON 00287Y109 104 2560 Shares X 3 2320 0 240 ABBVIE INC COMMON 00287Y109 31 750 Shares X 4 750 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 8 165 Shares X 1 165 0 0 ABERDEEN ASIA PACIFIC INCOME CEF Preferred 003009107 20 2533 Shares X 1 0 0 2533 ABERDEEN CHILE CLS END * OTHER 00301W105 5 300 Shares X 1 0 0 300 ACCENTURE PLC- CL A COMMON G1151C101 630 8296 Shares X 1 8196 0 100 ACCENTURE PLC- CL A COMMON G1151C101 711 9360 Shares X 1 9225 0 135 ACCESS MIDSTREAM PARTNERS LP * OTHER 00434L109 12 300 Shares X 1 0 0 300 ACCO BRANDS CORP COMMON 00081T108 41 6117 Shares X 1 6117 0 0 ACCO BRANDS CORP COMMON 00081T108 7 1035 Shares X 1 1035 0 0 ACE LIMITED COMMON H0023R105 1511 16981 Shares X 1 16981 0 0 ACE LIMITED COMMON H0023R105 415 4660 Shares X 1 4643 0 17 ACME PACKET INC COMMON 004764106 1 50 Shares X 1 50 0 0 ACNB CORP COMMON 000868109 284 17045 Shares X 1 13548 0 3497 ACTIVISION BLIZZARD INC COMMON 00507V109 58 3990 Shares X 1 3990 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 44 3000 Shares X 1 3000 0 0 ADOBE SYSTEMS COMMON COMMON 00724F101 61 1400 Shares X 1 1400 0 0 ADOBE SYSTEMS COMMON COMMON 00724F101 12 265 Shares X 1 265 0 0 ADR TIM PARTICIPACOES SA COMMON 88706P205 7 322 Shares X 1 322 0 0 ADT CORP/THE COMMON 00101J106 65 1318 Shares X 1 1318 0 0 ADT CORP/THE COMMON 00101J106 27 548 Shares X 1 147 0 401 ADTRAN INC COM COMMON 00738A106 589 29992 Shares X 1 29992 0 0 ADTRAN INC COM COMMON 00738A106 93 4750 Shares X 3 4750 0 0 ADTRAN INC COM COMMON 00738A106 120 6095 Shares X 3 6095 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 0 80 Shares X 1 80 0 0 ADVANCED SEMICONDUCTOR E ADR COMMON 00756M404 11 2577 Shares X 1 2577 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 11 335 Shares X 1 335 0 0 AEGON NV ORD AMER REG SHS COMMON 007924103 14 2404 Shares X 1 2404 0 0 AERCAP HOLDINGS NV COMMON N00985106 9 564 Shares X 1 564 0 0 AES CORP COM COMMON 00130H105 16 1300 Shares X 1 1300 0 0 AES TRUST III 6.750% CONV PFD Preferred 00808N202 20 400 Shares X 1 0 0 400 AES TRUST III 6.750% CONV PFD Preferred 00808N202 16 325 Shares X 1 0 0 325 AETNA INC NEW COM COMMON 00817Y108 499 9759 Shares X 1 9759 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2040 13283 Shares X 1 13283 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 104 677 Shares X 1 677 0 0 AFLAC INC COMMON 001055102 397 7637 Shares X 1 7637 0 0
AFLAC INC COMMON 001055102 652 12525 Shares X 1 12525 0 0 AG MORTGAGE INVESTMENT TRUST COMMON 001228105 17 680 Shares X 1 680 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 18 428 Shares X 1 428 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 36 853 Shares X 1 243 0 610 AGL RESOURCES INC COMMON 001204106 24 567 Shares X 1 567 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1312 15063 Shares X 1 14813 0 250 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1190 13659 Shares X 1 13645 0 14 AIRGAS INC COMMON 009363102 342 3450 Shares X 1 3450 0 0 AIRGAS INC COMMON 009363102 75 760 Shares X 3 760 0 0 AIRGAS INC COMMON 009363102 89 900 Shares X 3 900 0 0 AK STEEL HOLDING CORP COM COMMON 001547108 0 66 Shares X 1 66 0 0 ALBEMARLE CORP COM COMMON 012653101 2704 43250 Shares X 1 43250 0 0 ALBEMARLE CORP COM COMMON 012653101 1436 22962 Shares X 1 22962 0 0 ALBEMARLE CORP COM COMMON 012653101 51 815 Shares X 3 815 0 0 ALCATEL-LUCENT - SPON ADR COMMON 013904305 4 3298 Shares X 1 3298 0 0 ALCATEL-LUCENT - SPON ADR COMMON 013904305 0 253 Shares X 1 253 0 0 ALCOA INC COM COMMON 013817101 153 17957 Shares X 1 17657 0 300 ALCOA INC COM COMMON 013817101 152 17895 Shares X 1 17135 0 760 ALERE INC COMMON 01449J105 679 26592 Shares X 1 26592 0 0 ALERE INC COMMON 01449J105 135 5290 Shares X 3 5290 0 0 ALERE INC COMMON 01449J105 164 6420 Shares X 3 6420 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 225 6293 Shares X 1 6293 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 24 676 Shares X 1 676 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 0 4 Shares X 3 4 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COMMON 015271109 6 80 Shares X 1 80 0 0 ALEXION PHARMACEUTICALS INC COM COMMON 015351109 1899 20610 Shares X 1 20610 0 0 ALEXION PHARMACEUTICALS INC COM COMMON 015351109 82 892 Shares X 1 892 0 0 ALLEGHANY CORPORATION COMMON 017175100 8 21 Shares X 1 21 0 0 ALLEGHENY TECH CONV 4.250% 6/01/14 * OTHER 01741RAD4 2 2000 Shares X 1 0 0 2000 ALLERGAN INC COMMON 018490102 2676 23976 Shares X 1 23976 0 0 ALLERGAN INC COMMON 018490102 152 1358 Shares X 1 1358 0 0 ALLETE INC COMMON 018522300 55 1125 Shares X 1 1125 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 108 666 Shares X 1 666 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5 28 Shares X 1 28 0 0 ALLIANCEBERNSTEIN INCOME FUND Preferred 01881E101 16 2000 Shares X 1 0 0 2000 ALLIANT TECH SYSTEMS INC COMMON 018804104 29 405 Shares X 1 405 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 7 300 Shares X 1 300 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON 01988P108 32 2352 Shares X 1 2352 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON 01988P108 47 3450 Shares X 1 3450 0 0 ALLSTATE CORP COMMON 020002101 369 7518 Shares X 1 7518 0 0 ALLSTATE CORP COMMON 020002101 212 4318 Shares X 1 4318 0 0 ALPINE GLBL PREMIER PROPERTIES FUND Preferred 02083A103 1285 154989 Shares X 1 0 0 154989 ALPINE GLBL PREMIER PROPERTIES FUND Preferred 02083A103 833 100425 Shares X 1 0 0 100425 ALPINE TOTAL DYNAMIC DVD FD * OTHER 021060108 56 13784 Shares X 1 0 0 13784 ALPINE TOTAL DYNAMIC DVD FD * OTHER 021060108 2 500 Shares X 1 0 0 500 ALTERA CORP COM COMMON 021441100 821 23163 Shares X 1 23163 0 0 ALTERA CORP COM COMMON 021441100 141 3970 Shares X 3 3970 0 0 ALTERA CORP COM COMMON 021441100 184 5180 Shares X 3 5180 0 0 ALTRIA GROUP INC COMMON 02209S103 9376 272638 Shares X 1 269938 0 2700 ALTRIA GROUP INC COMMON 02209S103 3936 114442 Shares X 1 108717 0 5725 ALTRIA GROUP INC COMMON 02209S103 100 2909 Shares X 3 2909 0 0 ALTRIA GROUP INC COMMON 02209S103 84 2430 Shares X 3 2430 0 0 AMAZON.COM INC COMMON 023135106 6265 23509 Shares X 1 23274 0 235 AMAZON.COM INC COMMON 023135106 354 1328 Shares X 1 728 0 600
AMAZON.COM INC COMMON 023135106 10 38 Shares X 3 38 0 0 AMAZON.COM INC COMMON 023135106 33 125 Shares X 4 125 0 0 AMERICA MOVIL SA - SPONS ADR SER L COMMON 02364W105 2 80 Shares X 1 80 0 0 AMERICA MOVIL SA - SPONS ADR SER L COMMON 02364W105 128 6100 Shares X 1 600 0 5500 AMERICAN CAMPUS COMMUNITIES INC-REIT COMMON 024835100 762 16800 Shares X 1 16800 0 0 AMERICAN CAMPUS COMMUNITIES INC-REIT COMMON 024835100 127 2793 Shares X 1 2793 0 0 AMERICAN CAMPUS COMMUNITIES INC-REIT COMMON 024835100 67 1467 Shares X 3 1467 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 41 1250 Shares X 1 1250 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 10 300 Shares X 1 300 0 0 AMERICAN EAGLE OUTFITTER INC COMMON 02553E106 7 400 Shares X 1 400 0 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 277 5687 Shares X 1 5687 0 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 147 3029 Shares X 1 2430 0 599 AMERICAN EXPRESS CO COMMON 025816109 739 10955 Shares X 1 10355 0 600 AMERICAN EXPRESS CO COMMON 025816109 757 11220 Shares X 1 9120 0 2100 AMERICAN FINANCIAL GROUP INC COMMON 025932104 28 600 Shares X 1 0 0 600 AMERICAN INTERNATIONAL GROUP COMMON 026874784 11 276 Shares X 1 276 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 5 141 Shares X 1 41 0 100 AMERICAN INTL CW21 1/19/21 COMMON 026874156 2 146 Shares X 1 146 0 0 AMERICAN INTL CW21 1/19/21 COMMON 026874156 0 22 Shares X 1 22 0 0 AMERICAN INTL CW21 1/19/21 COMMON 026874156 2 122 Shares X 3 122 0 0 AMERICAN INTL CW21 1/19/21 COMMON 026874156 2 122 Shares X 4 122 0 0 AMERICAN INTL CW21 1/19/21 COMMON 026874156 2 122 Shares X 1 122 0 0 AMERICAN REALTY COMMON 02917T104 19 1300 Shares X 1 1300 0 0 AMERICAN REALTY COMMON 02917T104 6 400 Shares X 1 400 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 118 1536 Shares X 1 1536 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 4 50 Shares X 1 50 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 45 1088 Shares X 1 1088 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 87 2090 Shares X 1 2090 0 0 AMERIGAS PARTNERS LP * OTHER 030975106 13 300 Shares X 1 300 0 0 AMERIGAS PARTNERS LP * OTHER 030975106 13 300 Shares X 1 300 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 87 1184 Shares X 1 1064 0 120 AMERIPRISE FINANCIAL INC COMMON 03076C106 100 1351 Shares X 1 1156 0 195 AMERIS BANCORP COMMON 03076K108 2 123 Shares X 1 123 0 0 AMERISOURCE BERGEN CORP COMMON 03073E105 15 300 Shares X 1 300 0 0 AMETEK AEROSPACE PRODS INC COM COMMON 031100100 484 11164 Shares X 1 11164 0 0 AMETEK AEROSPACE PRODS INC COM COMMON 031100100 117 2690 Shares X 3 2690 0 0 AMETEK AEROSPACE PRODS INC COM COMMON 031100100 142 3270 Shares X 3 3270 0 0 AMGEN INC COM COMMON 031162100 10425 101694 Shares X 1 101470 0 224 AMGEN INC COM COMMON 031162100 2747 26793 Shares X 1 22304 0 4489 AMGEN INC COM COMMON 031162100 1228 11979 Shares X 3 11789 0 190 AMGEN INC COM COMMON 031162100 41 400 Shares X 4 400 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 792 9057 Shares X 1 8757 0 300 ANADARKO PETROLEUM CORP COMMON 032511107 240 2744 Shares X 1 2744 0 0 ANALOG DEVICES INC COMMON 032654105 5 108 Shares X 1 108 0 0 ANALOG DEVICES INC COMMON 032654105 17 360 Shares X 1 360 0 0 ANHEUSER-BUSCH INBEV NV COMMON 03524A108 36 365 Shares X 1 365 0 0 ANNALY CAPITAL MANAGEMENT INC (REIT) COMMON 035710409 94 5930 Shares X 1 5930 0 0 ANNALY CAPITAL MANAGEMENT INC (REIT) COMMON 035710409 5 300 Shares X 1 200 0 100 ANSYS INC COMMON 03662Q105 812 9970 Shares X 1 9970 0 0 ANSYS INC COMMON 03662Q105 158 1940 Shares X 3 1940 0 0 ANSYS INC COMMON 03662Q105 203 2495 Shares X 3 2495 0 0 AOL INC COMMON 00184X105 2 62 Shares X 1 62 0 0 AOL INC COMMON 00184X105 4 95 Shares X 1 95 0 0 AON PLC COMMON G0408V102 181 2940 Shares X 1 2940 0 0
APACHE CORP 6.000% CONV PFD Preferred 037411808 9 200 Shares X 1 0 0 200 APACHE CORP COM COMMON 037411105 2305 29879 Shares X 1 29879 0 0 APACHE CORP COM COMMON 037411105 627 8124 Shares X 1 7906 0 218 APACHE CORP COM COMMON 037411105 31 400 Shares X 4 400 0 0 APOLLO GROUP INC CL A COMMON 037604105 5 300 Shares X 1 300 0 0 APOLLO INVESTMENT CORPORATION Preferred 03761U106 25 3000 Shares X 1 0 0 3000 APOLLO INVESTMENT CORPORATION Preferred 03761U106 7 800 Shares X 1 0 0 800 APPLE INC COMMON 037833100 33556 75806 Shares X 1 75067 0 739 APPLE INC COMMON 037833100 4709 10637 Shares X 1 9852 0 785 APPLE INC COMMON 037833100 2320 5242 Shares X 3 5139 0 103 APPLE INC COMMON 037833100 664 1500 Shares X 4 1500 0 0 APPLIED MATERIALS INC COM COMMON 038222105 299 22191 Shares X 1 21191 0 1000 APPLIED MATERIALS INC COM COMMON 038222105 63 4661 Shares X 1 3661 0 1000 AQUA AMERICA INC COMMON 03836W103 31 1000 Shares X 1 1000 0 0 ARCELORMITTAL-NY REGISTERED COMMON 03938L104 1 100 Shares X 1 100 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 116 3450 Shares X 1 3450 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 354 10500 Shares X 1 5000 0 5500 ARM HOLDINGS PLC COMMON 042068106 83 1950 Shares X 1 1950 0 0 ARM HOLDINGS PLC COMMON 042068106 3 72 Shares X 1 72 0 0 ARRIS GROUP COMMON 04269Q100 10 556 Shares X 1 556 0 0 ARRIS GROUP COMMON 04269Q100 339 19720 Shares X 1 19720 0 0 ARTESIAN RESOURCES CORPORATION CL A COMMON 043113208 20 885 Shares X 1 885 0 0 ARTHROCARE CORP COMMON 043136100 15 440 Shares X 1 440 0 0 ARUBA NETWORKS INC COMMON 043176106 450 18187 Shares X 1 18187 0 0 ARUBA NETWORKS INC COMMON 043176106 93 3765 Shares X 3 3765 0 0 ARUBA NETWORKS INC COMMON 043176106 109 4415 Shares X 3 4415 0 0 ASHLAND INC COMMON 044209104 956 12866 Shares X 1 12866 0 0 ASHLAND INC COMMON 044209104 35 474 Shares X 1 474 0 0 ASHLAND INC COMMON 044209104 165 2225 Shares X 3 2225 0 0 ASHLAND INC COMMON 044209104 194 2610 Shares X 3 2610 0 0 ASML HOLDING N.V. ADR COMMON N07059210 40 588 Shares X 1 588 0 0 ASML HOLDING N.V. ADR COMMON N07059210 2 26 Shares X 1 26 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 4 200 Shares X 1 200 0 0 ASTRAZENECA GROUP PLC SPONSORED ADR COMMON 046353108 100 1996 Shares X 1 1996 0 0 ASTRAZENECA GROUP PLC SPONSORED ADR COMMON 046353108 75 1502 Shares X 1 1502 0 0 ASTRAZENECA GROUP PLC SPONSORED ADR COMMON 046353108 79 1580 Shares X 3 1580 0 0 AT&T INC COMMON 00206R102 15935 434304 Shares X 1 431904 0 2400 AT&T INC COMMON 00206R102 11157 304088 Shares X 1 257512 0 46576 AT&T INC COMMON 00206R102 81 2210 Shares X 3 2210 0 0 ATLAS PIPELINE PARTNERS LP * OTHER 049392103 8 243 Shares X 1 243 0 0 ATLAS PIPELINE PARTNERS LP * OTHER 049392103 14 400 Shares X 1 400 0 0 ATMOS ENERGY CORP COMMON 049560105 1 30 Shares X 1 30 0 0 AUTODESK COM COMMON 052769106 989 23978 Shares X 1 23978 0 0 AUTODESK COM COMMON 052769106 4 100 Shares X 1 100 0 0 AUTODESK COM COMMON 052769106 193 4680 Shares X 3 4680 0 0 AUTODESK COM COMMON 052769106 228 5520 Shares X 3 5520 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 1725 26523 Shares X 1 25723 0 800 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2361 36299 Shares X 1 33549 0 2750 AUTOZONE INC COM COMMON 053332102 11 28 Shares X 1 28 0 0 AUTOZONE INC COM COMMON 053332102 79 200 Shares X 1 200 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 245 14174 Shares X 1 14174 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 45 2600 Shares X 3 2600 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 55 3200 Shares X 3 3200 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 45 357 Shares X 1 357 0 0
AVERY DENNISON CORP COM COMMON 053611109 8 180 Shares X 1 180 0 0 AVERY DENNISON CORP COM COMMON 053611109 23 525 Shares X 1 525 0 0 AVIVA PLC SPONS ADR COMMON 05382A104 2 184 Shares X 1 184 0 0 AVON PRODUCTS INC COMMON 054303102 16 750 Shares X 1 750 0 0 AVON PRODUCTS INC COMMON 054303102 9 441 Shares X 1 441 0 0 AXCELIS TECHNOLOGIES INC COM COMMON 054540109 0 330 Shares X 1 330 0 0 BABCOCK & WILCOX CO COMMON 05615F102 261 9190 Shares X 1 9190 0 0 BABCOCK & WILCOX CO COMMON 05615F102 8 275 Shares X 1 275 0 0 BABCOCK & WILCOX CO COMMON 05615F102 82 2890 Shares X 3 2890 0 0 BABCOCK & WILCOX CO COMMON 05615F102 97 3410 Shares X 3 3410 0 0 BAIDU INC-SPON ADR COMMON 056752108 58 658 Shares X 1 658 0 0 BAIDU INC-SPON ADR COMMON 056752108 14 164 Shares X 1 164 0 0 BAKER HUGHES INC COM COMMON 057224107 105 2255 Shares X 1 2255 0 0 BAKER HUGHES INC COM COMMON 057224107 19 400 Shares X 1 400 0 0 BALL CORPORATION COMMON 058498106 1503 31580 Shares X 1 31580 0 0 BANCO BILBAO VIZCAYA ARGENTARIA ADR COMMON 05946K101 4 470 Shares X 1 470 0 0 BANCO BRADESCO - SPONS ADR COMMON 059460303 10 610 Shares X 1 610 0 0 BANCO SANTANDER SA - SPONS ADR COMMON 05964H105 59 8676 Shares X 1 8676 0 0 BANCO SANTANDER SA - SPONS ADR COMMON 05964H105 12 1786 Shares X 1 1786 0 0 BANCOLOMBIA SA SPONS ADR COMMON 05968L102 13 212 Shares X 1 212 0 0 BANK AMER CORP COMMON 060505104 1917 157355 Shares X 1 151814 0 5541 BANK AMER CORP COMMON 060505104 951 78085 Shares X 1 77702 0 383 BANK NEW YORK MELLON CORP COMMON 064058100 1656 59152 Shares X 1 59152 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 301 10752 Shares X 1 9990 0 762 BANK OF HAWAII CORP COMMON 062540109 6 120 Shares X 1 120 0 0 BARCLAYS BANK PFD 7.1% SER 3 Preferred 06739H776 25 1000 Shares X 1 0 0 1000 BARCLAYS BANK PLC PFD 8.125% Preferred 06739H362 51 2000 Shares X 1 0 0 2000 BARCLAYS PLC - SPONS ADR COMMON 06738E204 7 420 Shares X 1 420 0 0 BARCLAYS PLC - SPONS ADR COMMON 06738E204 13 755 Shares X 1 755 0 0 BARD C R INC COM COMMON 067383109 30 298 Shares X 1 298 0 0 BARD C R INC COM COMMON 067383109 413 4100 Shares X 1 4100 0 0 BARNES GROUP INCORPORATED COMMON 067806109 9 295 Shares X 1 295 0 0 BARRICK GOLD CORP COMMON 067901108 6 219 Shares X 1 219 0 0 BARRICK GOLD CORP COMMON 067901108 95 3220 Shares X 1 3220 0 0 BAXTER INTERNATIONAL COMMON 071813109 672 9254 Shares X 1 9254 0 0 BAXTER INTERNATIONAL COMMON 071813109 389 5350 Shares X 1 5350 0 0 BB&T CORP COM COMMON 054937107 860 27390 Shares X 1 26490 0 900 BB&T CORP COM COMMON 054937107 491 15649 Shares X 1 15649 0 0 BCE INC COMMON 05534B760 122 2620 Shares X 1 2620 0 0 BCE INC COMMON 05534B760 29 618 Shares X 1 618 0 0 BCE INC COMMON 05534B760 81 1740 Shares X 3 1740 0 0 BEAM INC COMMON 073730103 467 7343 Shares X 1 7343 0 0 BEAM INC COMMON 073730103 189 2978 Shares X 1 2871 0 107 BECTON DICKINSON & CO COM COMMON 075887109 1247 13043 Shares X 1 13043 0 0 BECTON DICKINSON & CO COM COMMON 075887109 368 3854 Shares X 1 3854 0 0 BED BATH & BEYOND INC COM COMMON 075896100 127 1970 Shares X 1 1970 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 313 2 Shares X 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 4679 44908 Shares X 1 44603 0 305 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 1101 10566 Shares X 1 8028 0 2538 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 58 552 Shares X 3 552 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 21 200 Shares X 4 200 0 0 BEST BUY COMPANY INC COMMON 086516101 59 2660 Shares X 1 2660 0 0 BEST BUY COMPANY INC COMMON 086516101 3 132 Shares X 1 100 0 32 BHP BILLITON LTD SPONSORED ADR COMMON 088606108 339 4959 Shares X 1 4859 0 100
BHP BILLITON LTD SPONSORED ADR COMMON 088606108 344 5025 Shares X 1 3553 0 1472 BIG LOTS INC COMMON 089302103 2 55 Shares X 1 55 0 0 BIOGEN IDEC INC COMMON 09062X103 3210 16667 Shares X 1 16667 0 0 BIOGEN IDEC INC COMMON 09062X103 428 2222 Shares X 1 2112 0 110 BJ'S RESTAURANT INC COMMON 09180C106 10 300 Shares X 1 300 0 0 BK OF AMERICA 7.250% CONV PFD SER L Preferred 060505682 61 50 Shares X 1 0 0 50 BLACK HILLS CORP COMMON 092113109 70 1600 Shares X 1 1600 0 0 BLACKROCK ENERGY & RESOURCES TRUST Preferred 09250U101 11 438 Shares X 1 0 0 438 BLACKROCK HEALTH SCIENCES TRUST Preferred 09250W107 123 3950 Shares X 1 0 0 3950 BLACKROCK INC COMMON 09247X101 4870 18959 Shares X 1 18959 0 0 BLACKROCK INC COMMON 09247X101 414 1610 Shares X 1 1610 0 0 BLACKROCK INC COMMON 09247X101 38 148 Shares X 3 148 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 4 420 Shares X 1 420 0 0 BLACKROCK MUNI INCOME TRUST Preferred 09248F109 3 172 Shares X 1 0 0 172 BLACKROCK MUNIHLDGS NJ INSURED FD Preferred 09254X101 48 3050 Shares X 1 0 0 3050 BLACKROCK MUNIHLDGS NY INSURED FD Preferred 09255C106 47 3050 Shares X 1 0 0 3050 BLACKROCK MUNIYIELD QUALITY FD III Preferred 09254E103 15 984 Shares X 1 0 0 984 BLACKROCK MUNIYLD QUALITY FUND II Preferred 09254G108 97 6850 Shares X 1 0 0 6850 BLACKROCK REAL ASSET EQUITY TRUST Preferred 09254B109 20 2000 Shares X 1 0 0 2000 BLACKSTONE GROUP LP (THE) * OTHER 09253U108 37 1878 Shares X 1 1878 0 0 BLACKSTONE GROUP LP (THE) * OTHER 09253U108 2 100 Shares X 1 0 0 100 BOEING CO COM COMMON 097023105 1986 23128 Shares X 1 22778 0 350 BOEING CO COM COMMON 097023105 1082 12599 Shares X 1 12233 0 366 BOEING CO COM COMMON 097023105 70 810 Shares X 3 810 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 1 11 Shares X 1 11 0 0 BORG WARNER INC COM COMMON 099724106 954 12330 Shares X 1 12330 0 0 BORG WARNER INC COM COMMON 099724106 172 2230 Shares X 3 2230 0 0 BORG WARNER INC COM COMMON 099724106 201 2600 Shares X 3 2600 0 0 BOSTON BEER INCORPORATED CLASS A COMMON 100557107 8 50 Shares X 1 50 0 0 BOSTON PROPERTIES INC (REIT) COMMON 101121101 20 200 Shares X 1 200 0 0 BOSTON PROPERTIES INC (REIT) COMMON 101121101 61 600 Shares X 1 600 0 0 BP PLC SPONSORED ADR COMMON 055622104 751 17742 Shares X 1 17742 0 0 BP PLC SPONSORED ADR COMMON 055622104 419 9889 Shares X 1 9289 0 600 BRANDYWINE REALTY TRUST (REIT)COMMON 105368203 22 1500 Shares X 1 1500 0 0 BRIGGS & STRATTON CORP COMMON 109043109 20 800 Shares X 1 800 0 0 BRINKER INTL INC COM COMMON 109641100 53 1400 Shares X 1 1400 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 18317 444696 Shares X 1 444166 0 530 BRISTOL-MYERS SQUIBB CO COMMON 110122108 8080 196175 Shares X 1 175140 0 21035 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1004 24375 Shares X 3 24375 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 21 500 Shares X 4 500 0 0 BROADCOM CORP CL A COMMON 111320107 190 5490 Shares X 1 5490 0 0 BROADCOM CORP CL A COMMON 111320107 10 290 Shares X 1 290 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 4 150 Shares X 1 150 0 0 BROCADE COMMUNICATIONS SYSTEM COMMON 111621306 3 500 Shares X 1 500 0 0 BROOKFIELD INFRASTRUCTURE PTNRS * OTHER G16252101 11 300 Shares X 1 300 0 0 BROWN & BROWN INC COMMON 115236101 140 4380 Shares X 3 4380 0 0 BROWN & BROWN INC COMMON COMMON 115236101 896 27980 Shares X 1 27980 0 0 BROWN & BROWN INC COMMON COMMON 115236101 181 5640 Shares X 3 5640 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 882 12352 Shares X 1 12352 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 80 1117 Shares X 1 1117 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 14 194 Shares X 3 194 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTNER * OTHER 118230101 3 50 Shares X 1 50 0 0 CABOT OIL & GAS CORP COMMON 127097103 961 14220 Shares X 1 14220 0 0 CABOT OIL & GAS CORP COMMON 127097103 161 2380 Shares X 3 2380 0 0
CABOT OIL & GAS CORP COMMON 127097103 199 2950 Shares X 3 2950 0 0 CALAMOS STRATEGIC TOT RET FD Preferred 128125101 71 6680 Shares X 1 0 0 6680 CAMDEN PROPERTY TRUST (REIT) COMMON 133131102 69 1000 Shares X 1 1000 0 0 CAMECO CORPORATION COMMON 13321L108 4 200 Shares X 1 200 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3620 55517 Shares X 1 55517 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 102 1568 Shares X 1 1568 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 158 2425 Shares X 3 2425 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 205 3140 Shares X 3 3140 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 33 500 Shares X 4 500 0 0 CAMPBELL SOUP CO COM COMMON 134429109 29 650 Shares X 1 650 0 0 CAMPBELL SOUP CO COM COMMON 134429109 127 2800 Shares X 1 2800 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COMMON 136069101 8 100 Shares X 1 100 0 0 CANADIAN NATURAL RESOURCES LTD COMMON 136385101 10 322 Shares X 1 322 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1278 9796 Shares X 1 9796 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 19 148 Shares X 1 148 0 0 CANON INC SPONS ADR COMMON 138006309 20 555 Shares X 1 555 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 255 4636 Shares X 1 4636 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 162 2940 Shares X 1 2440 0 500 CAPSTEAD MTG CORP CONV PFD SER B Preferred 14067E308 38 2400 Shares X 1 0 0 2400 CARDINAL HEALTH INC COMMON 14149Y108 423 10155 Shares X 1 10155 0 0 CARDINAL HEALTH INC COMMON 14149Y108 51 1222 Shares X 1 1222 0 0 CAREFUSION CORP COMMON 14170T101 10 280 Shares X 1 280 0 0 CAREFUSION CORP COMMON 14170T101 7 205 Shares X 1 205 0 0 CARLISLE COMPANIES INC COMMON 142339100 68 1000 Shares X 1 1000 0 0 CARLYLE GROUP/TH COMMON 14309L102 30 1000 Shares X 1 1000 0 0 CARMAX INC COMMON 143130102 2717 65154 Shares X 1 65154 0 0 CARMAX INC COMMON 143130102 119 2846 Shares X 1 2846 0 0 CARMAX INC COMMON 143130102 41 991 Shares X 3 991 0 0 CARNIVAL CORPORATION COMMON 143658300 505 14724 Shares X 1 14724 0 0 CARNIVAL CORPORATION COMMON 143658300 205 5975 Shares X 1 4975 0 1000 CARPENTER TECHNOLOGY CORP COM COMMON 144285103 38 776 Shares X 1 776 0 0 CATAMARAN CORPORATION COMMON 148887102 1192 22474 Shares X 1 22474 0 0 CATAMARAN CORPORATION COMMON 148887102 23 428 Shares X 1 428 0 0 CATERPILLAR INC COMMON 149123101 6913 79484 Shares X 1 78384 0 1100 CATERPILLAR INC COMMON 149123101 2302 26471 Shares X 1 24954 0 1517 CATERPILLAR INC COMMON 149123101 39 450 Shares X 3 450 0 0 CATERPILLAR INC COMMON 149123101 74 850 Shares X 4 850 0 0 CBRE CLARION GLBL REAL ESTATE INCOME Preferred 12504G100 2352 240935 Shares X 1 0 0 240935 CBRE CLARION GLBL REAL ESTATE INCOME Preferred 12504G100 1822 186698 Shares X 1 0 0 186698 CBRE CLARION GLBL REAL ESTATE INCOME Preferred 12504G100 0 4 Shares X 3 0 0 4 CBRE GROUP INC COMMON 12504L109 973 38523 Shares X 1 38523 0 0 CBRE GROUP INC COMMON 12504L109 10 388 Shares X 1 388 0 0 CBRE GROUP INC COMMON 12504L109 160 6330 Shares X 3 6330 0 0 CBRE GROUP INC COMMON 12504L109 194 7670 Shares X 3 7670 0 0 CBS CORP CL B COMMON 124857202 1639 35105 Shares X 1 34605 0 500 CBS CORP CL B COMMON 124857202 127 2711 Shares X 1 2386 0 325 CBS CORP CL B COMMON 124857202 288 6165 Shares X 3 6165 0 0 CBS CORPORATION COMMON 124857202 245 5250 Shares X 3 5250 0 0 CEDAR FAIR LTD PTR * OTHER 150185106 30 750 Shares X 1 750 0 0 CELGENE CORP COM COMMON 151020104 2502 21585 Shares X 1 21245 0 340 CELGENE CORP COM COMMON 151020104 356 3072 Shares X 1 2272 0 800 CENOVUS ENERGY INC COMMON 15135U109 9 300 Shares X 1 300 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2 63 Shares X 1 63 0 0 CENTRAIS ELETRICAS BRAS-SP ADR CM COMMON 15234Q207 5 1540 Shares X 1 1540 0 0
CENTURYLINK INC COMMON 156700106 3224 91764 Shares X 1 91580 0 184 CENTURYLINK INC COMMON 156700106 332 9440 Shares X 1 9050 0 390 CENTURYLINK INC COMMON 156700106 448 12757 Shares X 3 12482 0 275 CEPHEID INC COMMON 15670R107 380 9900 Shares X 1 9900 0 0 CEPHEID INC COMMON 15670R107 73 1895 Shares X 3 1895 0 0 CEPHEID INC COMMON 15670R107 85 2210 Shares X 3 2210 0 0 CERAGON NETWORKS LTD COMMON M22013102 3 622 Shares X 1 622 0 0 CERNER CORP COMMON 156782104 5774 60947 Shares X 1 60617 0 330 CERNER CORP COMMON 156782104 1089 11493 Shares X 1 11243 0 250 CERNER CORP COMMON 156782104 137 1450 Shares X 3 1450 0 0 CERNER CORP COMMON 156782104 371 3920 Shares X 3 3704 0 216 CF INDUSTRIES HOLDINGS INC COMMON 125269100 24 125 Shares X 1 125 0 0 CH ENERGY GROUP INC COM COMMON 12541M102 7 100 Shares X 1 100 0 0 CH ENERGY GROUP INC COM COMMON 12541M102 65 998 Shares X 1 998 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 426 7165 Shares X 1 7165 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 117 1965 Shares X 3 1965 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 140 2360 Shares X 3 2360 0 0 CHENIERE ENERGY PARTNERS LP * OTHER 16411Q101 88 3200 Shares X 1 0 0 3200 CHESAPEAKE ENERGY CORP COM COMMON 165167107 62 3025 Shares X 1 3025 0 0 CHESAPEAKE ENERGY CORP COM COMMON 165167107 57 2775 Shares X 1 2775 0 0 CHESAPEAKE GRANITE WASH TRUST OTHER 165185109 7 525 Shares X 1 0 0 525 CHEVRON CORP COMMON 166764100 34318 288821 Shares X 1 286065 0 2756 CHEVRON CORP COMMON 166764100 19784 166504 Shares X 1 156160 0 10344 CHEVRON CORP COMMON 166764100 1455 12242 Shares X 3 12242 0 0 CHEVRON CORP COMMON 166764100 77 650 Shares X 3 650 0 0 CHEVRON CORP COMMON 166764100 165 1390 Shares X 4 1390 0 0 CHICAGO BRIDGE & IRON CO N V COM COMMON 167250109 2 25 Shares X 1 25 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 4 1250 Shares X 1 1250 0 0 CHINA MOBILE LTD SPON ADR COMMON 16941M109 14 270 Shares X 1 270 0 0 CHINA MOBILE LTD SPON ADR COMMON 16941M109 33 625 Shares X 1 625 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1565 4804 Shares X 1 4804 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 52 160 Shares X 1 160 0 0 CHUBB CORP COMMON 171232101 512 5845 Shares X 1 5845 0 0 CHUBB CORP COMMON 171232101 61 700 Shares X 1 700 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 866 13402 Shares X 1 13402 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 3 50 Shares X 1 50 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 162 2500 Shares X 3 2500 0 0 CHURCH & DWIGHT INC COMMON 171340102 138 2135 Shares X 3 2135 0 0 CIGNA CORP COMMON 125509109 184 2955 Shares X 1 2955 0 0 CINCINNATI FINANCIAL CORP COMMON COMMON 172062101 9 200 Shares X 1 200 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 22 750 Shares X 1 750 0 0 CISCO SYSTEMS INC COMMON 17275R102 8077 386572 Shares X 1 381572 0 5000 CISCO SYSTEMS INC COMMON 17275R102 3324 159090 Shares X 1 148318 0 10772 CISCO SYSTEMS INC COMMON 17275R102 39 1886 Shares X 3 1886 0 0 CISCO SYSTEMS INC COMMON 17275R102 51 2450 Shares X 3 2450 0 0 CITIGROUP INC COMMON 172967424 210 4743 Shares X 1 4743 0 0 CITIGROUP INC COMMON 172967424 74 1673 Shares X 1 1287 0 386 CITRIX SYS INC COMMON 177376100 175 2430 Shares X 3 2430 0 0 CITRIX SYSTEMS INC COM COMMON 177376100 3810 52813 Shares X 1 52813 0 0 CITRIX SYSTEMS INC COM COMMON 177376100 95 1310 Shares X 1 1310 0 0 CITRIX SYSTEMS INC COM COMMON 177376100 205 2845 Shares X 3 2845 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 250 13150 Shares X 1 13150 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 20 1070 Shares X 1 1070 0 0 CLOROX COMPANY COMMON 189054109 1080 12204 Shares X 1 12204 0 0
CLOROX COMPANY COMMON 189054109 622 7021 Shares X 1 5521 0 1500 CLOROX COMPANY COMMON 189054109 35 393 Shares X 3 393 0 0 CLOUGH GLOBAL OPPORTUNITIES Preferred 18914E106 137 10613 Shares X 1 0 0 10613 CME GROUP INC COMMON 12572Q105 33 530 Shares X 1 530 0 0 CME GROUP INC COMMON 12572Q105 3 50 Shares X 1 50 0 0 CNOOC LTD -ADR COMMON 126132109 22 116 Shares X 1 116 0 0 COACH INC COMMON 189754104 124 2490 Shares X 3 2490 0 0 COACH INC COMMON COMMON 189754104 2681 53634 Shares X 1 52006 0 1628 COACH INC COMMON COMMON 189754104 285 5702 Shares X 1 5012 0 690 COACH INC COMMON COMMON 189754104 496 9919 Shares X 3 9734 0 185 COCA COLA CO COM COMMON 191216100 15244 376963 Shares X 1 371213 0 5750 COCA COLA CO COM COMMON 191216100 7404 183088 Shares X 1 175712 0 7376 COCA COLA CO COM COMMON 191216100 564 13958 Shares X 3 13351 0 607 COCA-COLA ENTERPRISES INC COMMON 19122T109 37 1000 Shares X 1 1000 0 0 CODORUS VALLEY BANCORP INC COMMON 192025104 222 13334 Shares X 1 13334 0 0 CODORUS VALLEY BANCORP INC COMMON 192025104 127 7637 Shares X 1 7637 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 2438 31820 Shares X 1 31820 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 324 4234 Shares X 1 4234 0 0 COHEN & STEERS REIT & PFD INC ETF Preferred 19247X100 30 1600 Shares X 1 0 0 1600 COHU INCORPORATED COMMON 192576106 7 800 Shares X 1 800 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 6131 51943 Shares X 1 51943 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 4371 37032 Shares X 1 32982 0 4050 COMCAST CORP NEW A COMMON 20030N101 9754 232346 Shares X 1 230880 0 1466 COMCAST CORP NEW A COMMON 20030N101 1287 30659 Shares X 1 25363 0 5296 COMCAST CORP NEW A COMMON 20030N101 1593 37945 Shares X 3 36950 0 995 COMCAST CORP-SPECIAL CL A COMMON 20030N200 132 3338 Shares X 1 3338 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 142 3597 Shares X 1 3597 0 0 COMMONWEALTH REIT COMMON 203233101 9 400 Shares X 1 400 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 77 2600 Shares X 1 100 0 2500 COMMUNITY BANK SYSTEM INC COMMON 203607106 18 600 Shares X 1 600 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 12 260 Shares X 1 260 0 0 COMPANHIA DE BEBIDAS DAS AMERICAS Preferred 20441W203 9 212 Shares X 1 0 0 212 COMPASS DIVERSIFIED HLDG * OTHER 20451Q104 24 1500 Shares X 1 1500 0 0 COMPUTER TASK GROUP COMMON 205477102 1257 58750 Shares X 1 58750 0 0 COMVERSE INC COMMON 20585P105 1 20 Shares X 1 20 0 0 CONAGRA FOODS INC COMMON 205887102 13 360 Shares X 1 360 0 0 CONAGRA FOODS INC COMMON 205887102 428 11946 Shares X 1 11946 0 0 CONOCOPHILLIPS COMMON 20825C104 12307 204770 Shares X 1 202636 0 2134 CONOCOPHILLIPS COMMON 20825C104 3365 55982 Shares X 1 51983 0 3999 CONOCOPHILLIPS COMMON 20825C104 703 11692 Shares X 3 11287 0 405 CONOCOPHILLIPS COMMON 20825C104 81 1350 Shares X 3 1350 0 0 CONSOL ENERGY INC COMMON 20854P109 29 850 Shares X 1 0 0 850 CONSOLIDATED EDISON INC COMMON 209115104 142 2320 Shares X 1 2320 0 0 CONSOLIDATED EDISON INC COMMON 209115104 84 1374 Shares X 1 1124 0 250 CONSTELLATION BRANDS INC CL A COMMON 21036P108 13 270 Shares X 1 270 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 48 550 Shares X 1 500 0 50 CORE LABORATORIES N V COMMON N22717107 795 5762 Shares X 1 5762 0 0 CORE LABORATORIES N V COMMON N22717107 134 975 Shares X 3 975 0 0 CORE LABORATORIES N V COMMON N22717107 174 1260 Shares X 3 1260 0 0 CORNING INC COMMON 219350105 2368 177647 Shares X 1 177647 0 0 CORNING INC COMMON 219350105 316 23738 Shares X 1 23738 0 0 CORNING INC COMMON 219350105 30 2280 Shares X 3 2280 0 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 629 5924 Shares X 1 5924 0 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 326 3076 Shares X 1 3076 0 0
COSTCO WHOLESALE CORP COM COMMON 22160K105 25 233 Shares X 3 18 0 215 COSTCO WHOLESALE CORP COM COMMON 22160K105 133 1250 Shares X 4 1250 0 0 COVANCE INC COM COMMON 222816100 74 1000 Shares X 1 1000 0 0 COVANTA HOLDING CORP COMMON 22282E102 1 69 Shares X 1 69 0 0 COVIDIEN PLC COMMON G2554F113 255 3754 Shares X 1 3679 0 75 COVIDIEN PLC COMMON G2554F113 117 1732 Shares X 1 929 0 803 CRANE CO COMMON 224399105 391 7000 Shares X 1 7000 0 0 CREDIT SUISSE GROUP SPONSORED ADR COMMON 225401108 20 756 Shares X 1 756 0 0 CREDIT SUISSE GROUP SPONSORED ADR COMMON 225401108 18 675 Shares X 1 675 0 0 CREE RESEARCH INC COM COMMON 225447101 41 750 Shares X 1 0 0 750 CROWN CASTLE INTL CORP COM COMMON 228227104 174 2497 Shares X 1 2497 0 0 CROWN CASTLE INTL CORP COM COMMON 228227104 3 36 Shares X 1 36 0 0 CROWN HOLDINGS INC COMMON 228368106 836 20086 Shares X 1 20086 0 0 CROWN HOLDINGS INC COMMON 228368106 137 3290 Shares X 3 3290 0 0 CROWN HOLDINGS INC COMMON 228368106 161 3860 Shares X 3 3860 0 0 CSX CORP COMMON COMMON 126408103 2664 108147 Shares X 1 108147 0 0 CSX CORP COMMON COMMON 126408103 1538 62444 Shares X 1 61844 0 600 CUMMINS INC COMMON 231021106 141 1215 Shares X 3 1215 0 0 CUMMINS INC COM COMMON 231021106 3250 28060 Shares X 1 27835 0 225 CUMMINS INC COM COMMON 231021106 213 1843 Shares X 1 1843 0 0 CUMMINS INC COM COMMON 231021106 165 1425 Shares X 3 1425 0 0 CURTISS WRIGHT CORP COMMON 231561101 47 1362 Shares X 1 1362 0 0 CVS/CAREMARK CORP COMMON 126650100 3068 55796 Shares X 1 55796 0 0 CVS/CAREMARK CORP COMMON 126650100 1229 22341 Shares X 1 21757 0 584 CVS/CAREMARK CORP COMMON 126650100 44 800 Shares X 4 800 0 0 CYS INVESTMENTS INC COMMON 12673A108 12 1050 Shares X 1 1050 0 0 D R HORTON INC COMMON 23331A109 1015 41778 Shares X 1 40778 0 1000 D R HORTON INC COMMON 23331A109 363 14943 Shares X 1 14868 0 75 DANAHER CORP COM COMMON 235851102 5820 93644 Shares X 1 93354 0 290 DANAHER CORP COM COMMON 235851102 416 6686 Shares X 1 4976 0 1710 DANAHER CORP COM COMMON 235851102 1058 17017 Shares X 3 16583 0 434 DARDEN RESTAURANTS INC COM COMMON 237194105 1166 22563 Shares X 1 22563 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 147 2838 Shares X 1 2838 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 30 571 Shares X 3 571 0 0 DEERE & CO COMMON COMMON 244199105 2303 26787 Shares X 1 26187 0 600 DEERE & CO COMMON COMMON 244199105 470 5470 Shares X 1 3984 0 1486 DEERE & CO COMMON COMMON 244199105 29 333 Shares X 3 26 0 307 DELHAIZE GROUP SPONSORED ADR COMMON 29759W101 5 100 Shares X 1 100 0 0 DELL INC COMMON 24702R101 305 21264 Shares X 1 21264 0 0 DELL INC COMMON 24702R101 70 4887 Shares X 1 3137 0 1750 DELTA AIR LINES INC COMMON 247361702 0 18 Shares X 1 18 0 0 DENTSPLY INTERNATIONAL INC COM COMMON 249030107 1068 25174 Shares X 1 25174 0 0 DENTSPLY INTERNATIONAL INC COM COMMON 249030107 149 3500 Shares X 1 3500 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 1 114 Shares X 1 114 0 0 DEUTSCHE BANK AG-REG COMMON D18190898 3 72 Shares X 1 72 0 0 DEVON ENERGY CORP COMMON 25179M103 15 270 Shares X 1 270 0 0 DEVON ENERGY CORP COMMON 25179M103 104 1836 Shares X 1 1836 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 264 2097 Shares X 1 2097 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 16 125 Shares X 1 125 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 63 500 Shares X 3 500 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 92 730 Shares X 3 730 0 0 DIAMOND OFFSHORE DRILLING COM COMMON 25271C102 38 550 Shares X 1 550 0 0 DIAMOND OFFSHORE DRILLING COM COMMON 25271C102 47 675 Shares X 3 675 0 0 DICKS SPORTING GOODS INC COMMON 253393102 9 200 Shares X 1 200 0 0
DIEBOLD INC COMMON COMMON 253651103 3 90 Shares X 1 90 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 9 140 Shares X 1 140 0 0 DINE EQUITY INC COMMON 254423106 105 1525 Shares X 3 1525 0 0 DINEEQUITY INC COMMON 254423106 586 8518 Shares X 1 8518 0 0 DINEEQUITY INC COMMON 254423106 135 1960 Shares X 3 1960 0 0 DIRECTV COMMON 25490A309 93 1636 Shares X 1 1636 0 0 DIRECTV COMMON 25490A309 365 6446 Shares X 1 6446 0 0 DIREXION DAILY SMALL CAP BEAR 3X ETF Preferred 25459W110 1 100 Shares X 1 0 0 100 DISCOVER FINANCIAL SERVICES COMMON 254709108 68 1506 Shares X 1 1506 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 18 395 Shares X 1 239 0 156 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 18 234 Shares X 1 234 0 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 55 696 Shares X 1 696 0 0 DISCOVERY COMMUNICATIONS INC - C COMMON 25470F302 16 234 Shares X 1 234 0 0 DISCOVERY COMMUNICATIONS INC - C COMMON 25470F302 86 1239 Shares X 1 1239 0 0 DISH NETWORK CORP CL A COMMON 25470M109 13 350 Shares X 1 350 0 0 DISNEY WALT CO COMMON 254687106 5468 96272 Shares X 1 95972 0 300 DISNEY WALT CO COMMON 254687106 2509 44170 Shares X 1 39070 0 5100 DNB FINANCIAL CORPORATION COMMON 233237106 32 1878 Shares X 1 1878 0 0 DNP SELECT INCOME FUND Preferred 23325P104 10 1000 Shares X 1 0 0 1000 DOLLAR GENERAL CORPORATION COMMON 256677105 5 98 Shares X 1 98 0 0 DOLLAR TREE INC COMMON 256746108 141 2910 Shares X 1 2910 0 0 DOLLAR TREE INC COMMON 256746108 26 536 Shares X 1 536 0 0 DOMINION RESOURCES INC COMMON 25746U109 7004 120385 Shares X 1 119835 0 550 DOMINION RESOURCES INC COMMON 25746U109 3439 59107 Shares X 1 50007 0 9100 DOMINION RESOURCES INC COMMON 25746U109 51 878 Shares X 3 878 0 0 DOMINION RESOURCES INC COMMON 25746U109 51 875 Shares X 3 875 0 0 DOMINION RESOURCES INC COMMON 25746U109 116 2000 Shares X 4 2000 0 0 DOVER CORP COMMON COMMON 260003108 607 8325 Shares X 1 8325 0 0 DOVER CORP COMMON COMMON 260003108 6 85 Shares X 1 85 0 0 DOW CHEMICAL CO COMMON 260543103 2738 85995 Shares X 1 85995 0 0 DOW CHEMICAL CO COMMON 260543103 1388 43603 Shares X 1 43603 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 24 521 Shares X 3 41 0 480 DREYFUS MUNICIPAL INCOME FUND Preferred 26201R102 74 7200 Shares X 1 0 0 7200 DREYFUS STRATEGIC MUNI BOND FUND Preferred 26202F107 250 27602 Shares X 1 0 0 27602 DREYFUS STRATEGIC MUNI BOND FUND Preferred 26202F107 102 11300 Shares X 1 0 0 11300 DRYSHIPS INC COMMON Y2109Q101 2 1000 Shares X 1 1000 0 0 DTE ENERGY COMPANY COMMON COMMON 233331107 167 2450 Shares X 1 2450 0 0 DTE ENERGY COMPANY COMMON COMMON 233331107 63 916 Shares X 1 916 0 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 2699 37176 Shares X 1 36654 0 522 DUKE ENERGY HOLDING CORP COMMON 26441C204 807 11121 Shares X 1 10122 0 999 DUKE ENERGY HOLDING CORP COMMON 26441C204 19 265 Shares X 3 265 0 0 DUN & BRADSTREET CORP COMMON 26483E100 17 208 Shares X 1 208 0 0 DUN & BRADSTREET CORP COMMON 26483E100 26 308 Shares X 1 308 0 0 E I DUPONT DE NEMOURS & CO COMMON COMMON 263534109 6679 135857 Shares X 1 135342 0 515 E I DUPONT DE NEMOURS & CO COMMON COMMON 263534109 5959 121225 Shares X 1 114629 0 6596 E I DUPONT DE NEMOURS & CO COMMON COMMON 263534109 83 1687 Shares X 3 1687 0 0 E I DUPONT DE NEMOURS & CO COMMON COMMON 263534109 62 1270 Shares X 3 1270 0 0 EASTERN INSURANCE HOLDINGS COMMON 276534104 9 500 Shares X 1 500 0 0 EASTMAN CHEMICAL COMPANY COM COMMON 277432100 70 1000 Shares X 1 0 0 1000 EATON CORP PLC COMMON G29183103 572 9335 Shares X 1 9335 0 0 EATON CORP PLC COMMON G29183103 37 600 Shares X 1 600 0 0 EATON VANCE CORP COMMON 278265103 2547 60896 Shares X 1 60896 0 0 EATON VANCE CORP COMMON 278265103 138 3290 Shares X 1 3290 0 0 EATON VANCE CORP COMMON 278265103 42 998 Shares X 3 998 0 0
EATON VANCE FLOATING RATE INCOME CEF Preferred 278279104 8 450 Shares X 1 0 0 450 EATON VANCE MUNICIPAL BOND FD II Preferred 27827K109 32 2400 Shares X 1 0 0 2400 EATON VANCE MUNICIPAL INCOME TRUST Preferred 27826U108 70 5000 Shares X 1 0 0 5000 EATON VANCE SR FLOATING RATE CEF Preferred 27828Q105 586 35200 Shares X 1 0 0 35200 EATON VANCE SR FLOATING RATE CEF Preferred 27828Q105 63 3802 Shares X 1 0 0 3802 EATON VANCE TAX-MAN GLBL BUY-WRT CES Preferred 27829C105 11 1000 Shares X 1 0 0 1000 EBAY INC COM COMMON 278642103 2291 42257 Shares X 1 42257 0 0 EBAY INC COM COMMON 278642103 75 1392 Shares X 1 1392 0 0 ECOLAB INC COM COMMON 278865100 1333 16625 Shares X 1 16625 0 0 ECOLAB INC COM COMMON 278865100 160 2000 Shares X 1 2000 0 0 EDISON INTERNATIONAL COM COMMON 281020107 50 992 Shares X 1 992 0 0 EDISON INTERNATIONAL COM COMMON 281020107 50 1000 Shares X 1 1000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 29 350 Shares X 1 350 0 0 EL PASO PIPELINE PARTNERS LP * OTHER 283702108 54 1229 Shares X 1 1229 0 0 ELAN CORP PLC SPONS ADR COMMON 284131208 1 50 Shares X 1 50 0 0 ELECTRONICS ARTS COM COMMON 285512109 9 535 Shares X 1 535 0 0 ELEMENTS ROGERS INTL COMMOD AGRI ETN * OTHER 870297603 4 500 Shares X 1 0 0 500 EMC CORP MASS COM COMMON 268648102 9024 377747 Shares X 1 376537 0 1210 EMC CORP MASS COM COMMON 268648102 1177 49247 Shares X 1 47512 0 1735 EMC CORP MASS COM COMMON 268648102 461 19282 Shares X 3 18822 0 460 EMERSON ELECTRIC CO COMMON 291011104 5081 90945 Shares X 1 90145 0 800 EMERSON ELECTRIC CO COMMON 291011104 4757 85139 Shares X 1 73139 0 12000 EMERSON ELECTRIC CO COMMON 291011104 248 4436 Shares X 3 4021 0 415 ENBRIDGE INC COMMON 29250N105 1482 31847 Shares X 1 31847 0 0 ENBRIDGE INC COMMON 29250N105 127 2733 Shares X 1 2733 0 0 ENBRIDGE INC COMMON 29250N105 95 2045 Shares X 3 2045 0 0 ENCANA CORP COMMON 292505104 29 1500 Shares X 1 1500 0 0 ENERGIZER HLDGS INC COM COMMON 29266R108 2172 21776 Shares X 1 21776 0 0 ENERGIZER HLDGS INC COM COMMON 29266R108 112 1128 Shares X 1 1128 0 0 ENERGIZER HLDGS INC COM COMMON 29266R108 37 370 Shares X 3 370 0 0 ENERGY TRANSFER EQUITY LP * OTHER 29273V100 6 100 Shares X 1 100 0 0 ENERGY TRANSFER PARTNERS LP * OTHER 29273R109 43 850 Shares X 1 850 0 0 ENERGY TRANSFER PARTNERS LP * OTHER 29273R109 129 2549 Shares X 1 2499 0 50 ENI SPA-SPONS ADR COMMON 26874R108 17 380 Shares X 1 380 0 0 ENSCO PLC CL A COMMON G3157S106 9 150 Shares X 1 150 0 0 ENTERGY CORP COM NEW COMMON 29364G103 106 1674 Shares X 1 1674 0 0 ENTERGY CORP COM NEW COMMON 29364G103 87 1375 Shares X 1 1375 0 0 ENTERPRISE PRODUCTS PARTNERS LP * OTHER 293792107 311 5152 Shares X 1 4952 0 200 ENTERPRISE PRODUCTS PARTNERS LP * OTHER 293792107 55 904 Shares X 1 904 0 0 EOG RESOURCES INC COM COMMON 26875P101 259 2025 Shares X 1 2025 0 0 EOG RESOURCES INC COM COMMON 26875P101 87 681 Shares X 1 681 0 0 EQT CORPORATION COMMON 26884L109 49 725 Shares X 1 725 0 0 EQT CORPORATION COMMON 26884L109 75 1100 Shares X 1 1100 0 0 EQUIFAX INC COM COMMON 294429105 69 1200 Shares X 1 1200 0 0 EQUINIX INC COMMON 29444U502 101 466 Shares X 1 466 0 0 EQUINIX INC COMMON 29444U502 5 22 Shares X 1 22 0 0 EQUITY ONE INC COMMON 294752100 4 150 Shares X 1 150 0 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 10 180 Shares X 1 180 0 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 58 1050 Shares X 1 1050 0 0 ERICSSON SPONS ADR COMMON 294821608 39 3084 Shares X 1 3084 0 0 ERICSSON SPONS ADR COMMON 294821608 27 2115 Shares X 1 2115 0 0 ERIE INDEMNITY CO CL A COMMON 29530P102 94 1250 Shares X 1 1250 0 0 ESTEE LAUDER COMPANIES INC COMMON 518439104 1072 16747 Shares X 1 16747 0 0 ESTEE LAUDER COMPANIES INC COMMON 518439104 147 2300 Shares X 1 2300 0 0
EVEREST RE GROUP LTD COM COMMON G3223R108 14 106 Shares X 1 106 0 0 EXCO RESOURCES INC COMMON 269279402 18 2554 Shares X 1 2554 0 0 EXELIS COMMON 30162A108 22 2000 Shares X 1 2000 0 0 EXELON CORP COMMON 30161N101 2054 59580 Shares X 1 59580 0 0 EXELON CORP COMMON 30161N101 1551 44990 Shares X 1 43940 0 1050 EXIDE TECHNOLOGIES COMMON 302051206 1102 408326 Shares X 1 408326 0 0 EXPEDITORS INTL WASH COMMON 302130109 91 2550 Shares X 3 2550 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 660 18469 Shares X 1 18469 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 2 48 Shares X 1 48 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 107 2990 Shares X 3 2990 0 0 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 11948 207361 Shares X 1 205538 0 1823 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 4801 83315 Shares X 1 75422 0 7893 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 130 2250 Shares X 3 2250 0 0 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 893 15496 Shares X 3 15063 0 433 EXXON MOBIL CORP COMMON 30231G102 56193 623605 Shares X 1 618177 0 5428 EXXON MOBIL CORP COMMON 30231G102 46572 516832 Shares X 1 444808 0 72024 EXXON MOBIL CORP COMMON 30231G102 1287 14286 Shares X 3 13800 0 486 EXXON MOBIL CORP COMMON 30231G102 275 3050 Shares X 4 3050 0 0 F5 NETWORKS INC COMMON 315616102 735 8249 Shares X 1 8249 0 0 F5 NETWORKS INC COMMON 315616102 97 1094 Shares X 1 1094 0 0 F5 NETWORKS INC COMMON 315616102 94 1055 Shares X 3 1055 0 0 F5 NETWORKS INC COMMON 315616102 115 1290 Shares X 3 1290 0 0 FACEBOOK INC-A COMMON 30303M102 69 2700 Shares X 1 2700 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 14 148 Shares X 1 148 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 46 500 Shares X 1 500 0 0 FAMILY DOLLAR STORES COMMON 307000109 8 133 Shares X 1 133 0 0 FAMILY DOLLAR STORES COMMON 307000109 4 75 Shares X 1 75 0 0 FASTENAL CO COMMON 311900104 2718 52953 Shares X 1 52953 0 0 FASTENAL CO COMMON 311900104 157 3068 Shares X 1 3068 0 0 FASTENAL CO COMMON 311900104 139 2715 Shares X 3 2715 0 0 FASTENAL CO COMMON 311900104 167 3250 Shares X 3 3250 0 0 FEDEX CORP COM COMMON 31428X106 1792 18251 Shares X 1 17551 0 700 FEDEX CORP COM COMMON 31428X106 190 1939 Shares X 1 1939 0 0 FEDEX CORP COM COMMON 31428X106 19 194 Shares X 3 194 0 0 FEI CO COMMON 30241L109 555 8600 Shares X 1 8600 0 0 FEI CO COMMON 30241L109 102 1575 Shares X 3 1575 0 0 FEI CO COMMON 30241L109 119 1850 Shares X 3 1850 0 0 FERRO CORP COM COMMON 315405100 18 2666 Shares X 1 2666 0 0 FIDELITY NATIONAL FINANCIAL INC COMMON 31620R105 1 50 Shares X 1 50 0 0 FIDELITY NATL INFORMATION SERVICES COMMON 31620M106 64 1620 Shares X 1 1620 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 177 10824 Shares X 1 10824 0 0 FIRST BANCORP P R COMMON 318672706 8 1233 Shares X 1 1233 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 17 1928 Shares X 1 1928 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 2 225 Shares X 1 225 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 34 2320 Shares X 1 2320 0 0 FIRSTENERGY CORP COMMON 337932107 145 3439 Shares X 1 3439 0 0 FIRSTENERGY CORP COMMON 337932107 114 2709 Shares X 1 2509 0 200 FISERV INC COMMON 337738108 22 250 Shares X 1 50 0 200 FLAHERTY & CRUMRINE PFD SEC INC FUND Preferred 338478100 10 500 Shares X 1 0 0 500 FLEXTRONICS INTL LTD COMMON Y2573F102 11 1700 Shares X 1 1700 0 0 FLOWERS FOODS INC COM COMMON 343498101 25 750 Shares X 1 750 0 0 FLOWSERVE CORP COM COMMON 34354P105 7 40 Shares X 1 40 0 0 FLUOR CORP COMMON 343412102 5 73 Shares X 1 73 0 0 FLUOR CORP COMMON 343412102 199 3000 Shares X 1 3000 0 0
FMC TECHNOLOGIES INC COM COMMON 30249U101 18 339 Shares X 1 339 0 0 FNB CORP PA COMMON 302520101 78 6463 Shares X 1 6463 0 0 FNB CORP PA COMMON 302520101 59 4907 Shares X 1 0 0 4907 FOOT LOCKER INC COMMON 344849104 46 1338 Shares X 1 1338 0 0 FOOT LOCKER INC COMMON 344849104 2 62 Shares X 1 62 0 0 FORD MOTOR CO COMMON 345370860 963 73225 Shares X 1 72875 0 350 FORD MOTOR CO COMMON 345370860 170 12940 Shares X 1 12085 0 855 FORD MOTOR CO COMMON 345370860 69 5250 Shares X 4 5250 0 0 FOREST LABS INC COM COMMON 345838106 56 1460 Shares X 1 1460 0 0 FOREST LABS INC COM COMMON 345838106 65 1710 Shares X 1 1710 0 0 FORESTAR GROUP INC COMMON 346233109 1 42 Shares X 1 42 0 0 FORTUNE HOME BRANDS HOME & SEC INC COMMON 34964C106 43 1160 Shares X 1 1160 0 0 FORTUNE HOME BRANDS HOME & SEC INC COMMON 34964C106 59 1583 Shares X 1 1583 0 0 FOSTER WHEELER AG COMMON H27178104 59 2600 Shares X 1 2600 0 0 FRANKLIN RESOURCES INC COMMON 354613101 54 360 Shares X 1 360 0 0 FREEPORT-MCMORAN COPPER & GOLD INC COMMON 35671D857 3893 117627 Shares X 1 116120 0 1507 FREEPORT-MCMORAN COPPER & GOLD INC COMMON 35671D857 521 15728 Shares X 1 12168 0 3560 FREEPORT-MCMORAN COPPER & GOLD INC COMMON 35671D857 465 14041 Shares X 3 13654 0 387 FREEPORT-MCMORAN COPPER & GOLD INC COMMON 35671D857 28 850 Shares X 4 850 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 21 5303 Shares X 1 5303 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 31 7653 Shares X 1 7119 0 534 FULTON FINANCIAL CORP COMMON 360271100 1071 91581 Shares X 1 91581 0 0 FULTON FINANCIAL CORP COMMON 360271100 103 8774 Shares X 1 8432 0 342 FULTON FINANCIAL CORP COMMON 360271100 117 10000 Shares X 3 10000 0 0 FULTON FINANCIAL CORP COMMON 360271100 4590 392282 Shares X 392282 0 0 FUSION-IO INC COMMON 36112J107 14 868 Shares X 1 868 0 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 958 23183 Shares X 1 23183 0 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 106 2578 Shares X 1 2578 0 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 73 1769 Shares X 3 1769 0 0 GAMESTOP CORP - CLASS A COMMON 36467W109 569 20342 Shares X 1 20342 0 0 GAMESTOP CORP - CLASS A COMMON 36467W109 101 3610 Shares X 3 3610 0 0 GAMESTOP CORP - CLASS A COMMON 36467W109 131 4690 Shares X 3 4690 0 0 GANNET CO COMMON COMMON 364730101 44 2000 Shares X 1 2000 0 0 GAP INC COM COMMON 364760108 53 1500 Shares X 1 1500 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 3298 46774 Shares X 1 46774 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 509 7221 Shares X 1 7221 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 33 470 Shares X 3 470 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 29589 1279793 Shares X 1 1261302 0 18491 GENERAL ELECTRIC COMPANY COMMON 369604103 25885 1119601 Shares X 1 1077317 0 42284 GENERAL ELECTRIC COMPANY COMMON 369604103 1193 51579 Shares X 3 51579 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 79 3410 Shares X 3 3410 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 46 2000 Shares X 4 2000 0 0 GENERAL MILLS INC COMMON 370334104 3519 71368 Shares X 1 71368 0 0 GENERAL MILLS INC COMMON 370334104 1939 39328 Shares X 1 38928 0 400 GENERAL MOTORS CO COMMON 37045V100 1 18 Shares X 1 18 0 0 GENUINE PARTS INC COMMON 372460105 53 675 Shares X 1 675 0 0 GENUINE PARTS INC COMMON 372460105 98 1250 Shares X 1 1250 0 0 GENUINE PARTS INC COMMON 372460105 67 865 Shares X 3 865 0 0 GILEAD SCIENCES INC COM COMMON 375558103 2805 57310 Shares X 1 57310 0 0 GILEAD SCIENCES INC COM COMMON 375558103 1046 21374 Shares X 1 19816 0 1558 GILEAD SCIENCES INC COM COMMON 375558103 194 3970 Shares X 3 3600 0 370 GLACIER BANCORP INC NEW COMMON 37637Q105 575 30289 Shares X 1 30289 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 75 3959 Shares X 1 3959 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 53 2801 Shares X 3 2801 0 0
GLATFELTER COMMON 377316104 282 12075 Shares X 1 12075 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 763 16274 Shares X 1 16074 0 200 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1188 25323 Shares X 1 19823 0 5500 GLOBAL PAYMENTS INC COMMON 37940X102 510 10270 Shares X 1 10270 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 106 2130 Shares X 3 2130 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 137 2750 Shares X 3 2750 0 0 GLOBAL POWER EQUIPMENT GROUP INC COMMON 37941P306 2 127 Shares X 1 127 0 0 GM CO WARRANTS 7/10/16 COMMON 37045V118 0 16 Shares X 1 16 0 0 GM CO WARRANTS 7/10/19 COMMON 37045V126 0 16 Shares X 1 16 0 0 GOLAR LNG PARTNERS LP * OTHER Y2745C102 4 123 Shares X 1 123 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 3703 25163 Shares X 1 24313 0 850 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 472 3209 Shares X 1 2950 0 259 GOOGLE INC CL A COMMON 38259P508 11595 14600 Shares X 1 14525 0 75 GOOGLE INC CL A COMMON 38259P508 938 1181 Shares X 1 928 0 253 GOOGLE INC CL A COMMON 38259P508 1449 1825 Shares X 3 1779 0 46 GOVERNMENT PROPERTIES INCOME TRUST COMMON 38376A103 26 1000 Shares X 1 1000 0 0 GOVERNMENT PROPERTIES INCOME TRUST COMMON 38376A103 77 3000 Shares X 1 3000 0 0 GRACO INC COMMON 384109104 158 2725 Shares X 3 2725 0 0 GRACO INC COM COMMON 384109104 762 13126 Shares X 1 13126 0 0 GRACO INC COM COMMON 384109104 3 50 Shares X 1 50 0 0 GRACO INC COM COMMON 384109104 182 3130 Shares X 3 3130 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 18 770 Shares X 1 770 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC COMMON 393122106 800 14089 Shares X 1 14089 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC COMMON 393122106 177 3110 Shares X 3 3110 0 0 GREEN MTN COFFEE RO COMMON 393122106 142 2495 Shares X 3 2495 0 0 GRUPO TELEVISA SA SPONS ADR COMMON 40049J206 8 297 Shares X 1 297 0 0 GUGGENHEIM S&P GBL WATER IDX ETF Preferred 18383Q507 2 100 Shares X 1 0 0 100 H & R BLOCK COMMON COMMON 093671105 127 4305 Shares X 1 4305 0 0 H & R BLOCK COMMON COMMON 093671105 109 3720 Shares X 1 3720 0 0 HALLIBURTON HLDG CO COM COMMON 406216101 212 5249 Shares X 1 5249 0 0 HALLIBURTON HLDG CO COM COMMON 406216101 202 5000 Shares X 1 5000 0 0 HANESBRANDS INC COMMON 410345102 18 400 Shares X 1 0 0 400 HARLEY DAVIDSON COMMON COMMON 412822108 246 4618 Shares X 1 4618 0 0 HARLEY DAVIDSON COMMON COMMON 412822108 181 3400 Shares X 1 200 0 3200 HARRIS CORP COMMON COMMON 413875105 233 5025 Shares X 1 5025 0 0 HARSCO CORP COMMON COMMON 415864107 2803 113169 Shares X 1 113169 0 0 HARSCO CORP COMMON COMMON 415864107 953 38475 Shares X 1 38475 0 0 HARTFORD FINANCIAL SVCS GRP INC COMMON 416515104 35 1370 Shares X 1 1280 0 90 HARTFORD FINANCIAL SVCS GRP INC COMMON 416515104 63 2434 Shares X 1 2434 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 229 8363 Shares X 1 8363 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 24 858 Shares X 1 858 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 0 7 Shares X 3 7 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON COMMON 419870100 20 714 Shares X 1 714 0 0 HCP INCORPORATED REITS COMMON 40414L109 10 208 Shares X 1 208 0 0 HCP INCORPORATED REITS COMMON 40414L109 77 1548 Shares X 1 1548 0 0 HCP INCORPORATED REITS COMMON 40414L109 77 1550 Shares X 3 1550 0 0 HEALTH CARE REIT INC COMMON 42217K106 86 1261 Shares X 1 1261 0 0 HEALTH CARE REIT INC COMMON 42217K106 13 198 Shares X 1 198 0 0 HEALTH CARE REIT INC COMMON 42217K106 77 1140 Shares X 3 1140 0 0 HEALTH MANAGEMENT-CLASS A COMMON 421933102 7 540 Shares X 1 540 0 0 HEALTH MANAGEMENT-CLASS A COMMON 421933102 1 50 Shares X 1 50 0 0 HEICO CORP NEW COMMON 422806208 103 2995 Shares X 3 2995 0 0 HEICO CORPORATION - CLASS A COMMON 422806208 512 14923 Shares X 1 14923 0 0 HEICO CORPORATION - CLASS A COMMON 422806208 120 3502 Shares X 3 3502 0 0
HEINZ H J CO COM COMMON 423074103 742 10271 Shares X 1 10271 0 0 HEINZ H J CO COM COMMON 423074103 1796 24848 Shares X 1 24848 0 0 HEINZ H J CO COM COMMON 423074103 98 1350 Shares X 3 1350 0 0 HENRY JACK & ASSOC INC COM COMMON 426281101 16 340 Shares X 1 340 0 0 HENRY SCHEIN INC COM COMMON 806407102 106 1149 Shares X 1 1149 0 0 HERBALIFE LTD COMMON G4412G101 587 15672 Shares X 1 15672 0 0 HERBALIFE LTD COMMON G4412G101 116 3110 Shares X 3 3110 0 0 HERBALIFE LTD COMMON G4412G101 137 3650 Shares X 3 3650 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 10 812 Shares X 1 812 0 0 HESS CORPORATION COMMON 42809H107 72 1000 Shares X 1 1000 0 0 HEWLETT-PACKARD CO COMMON 428236103 1104 46289 Shares X 1 46289 0 0 HEWLETT-PACKARD CO COMMON 428236103 614 25761 Shares X 1 22561 0 3200 HILLENBRAND INC COMMON 431571108 11 430 Shares X 1 430 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 18 500 Shares X 1 500 0 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 24 685 Shares X 1 45 0 640 HILLSHIRE BRANDS COMPANY COMMON 432589109 6 160 Shares X 1 160 0 0 HOLLYFRONTIER CORP COMMON 436106108 45 876 Shares X 1 876 0 0 HOLLYFRONTIER CORP COMMON 436106108 3 50 Shares X 1 50 0 0 HOLOGIC INC COM COMMON 436440101 77 3400 Shares X 1 0 0 3400 HOME DEPOT INC COM COMMON 437076102 7692 110237 Shares X 1 109137 0 1100 HOME DEPOT INC COM COMMON 437076102 4503 64535 Shares X 1 60395 0 4140 HOME PROPERTIES INC (REIT) COMMON 437306103 159 2500 Shares X 1 0 0 2500 HONDA MTR LTD AMERN SHS COMMON 438128308 12 320 Shares X 1 320 0 0 HONDA MTR LTD AMERN SHS COMMON 438128308 26 675 Shares X 1 675 0 0 HONEYWELL INTL INC COM COMMON 438516106 1017 13495 Shares X 1 13495 0 0 HONEYWELL INTL INC COM COMMON 438516106 2157 28633 Shares X 1 28633 0 0 HONEYWELL INTL INC COM COMMON 438516106 307 4075 Shares X 3 4075 0 0 HONEYWELL INTL INC COM COMMON 438516106 15 200 Shares X 4 200 0 0 HOSPIRA INC COMMON 441060100 66 2015 Shares X 1 2015 0 0 HOSPIRA INC COMMON 441060100 30 924 Shares X 1 924 0 0 HSBC HOLDINGS PLC PFD 6.2SER A Preferred 404280604 25 1000 Shares X 1 0 0 1000 HSBC HOLDINGS PLC SPON ADR COMMON 404280406 55 1025 Shares X 1 1025 0 0 HSBC HOLDINGS PLC SPON ADR COMMON 404280406 17 323 Shares X 1 323 0 0 HSBC HOLDINGS PLC SPON ADR COMMON 404280406 68 1280 Shares X 3 1280 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 1 150 Shares X 1 0 0 150 HUNTINGTON INGALLS INDUSTRIES WI COMMON 446413106 13 249 Shares X 1 249 0 0 IBM CORPORATION COMMON 459200101 39048 183066 Shares X 1 181083 0 1983 IBM CORPORATION COMMON 459200101 18185 85257 Shares X 1 76861 0 8396 IBM CORPORATION COMMON 459200101 863 4045 Shares X 3 3946 0 99 IBM CORPORATION COMMON 459200101 133 625 Shares X 4 625 0 0 ICICI BANK LIMITED SPONSORED ADR COMMON 45104G104 7 172 Shares X 1 172 0 0 ICON PLC COMMON G4705A100 16 508 Shares X 1 508 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 255 4180 Shares X 1 4180 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 73 1200 Shares X 1 1200 0 0 ILLUMINA INC COMMON 452327109 7 132 Shares X 1 132 0 0 IMMUNOGEN INC COMMON 45253H101 2 100 Shares X 1 0 0 100 IMPERIAL OIL LTD COMMON 453038408 61 1500 Shares X 1 1500 0 0 INDIA FUND Preferred 454089103 59 2770 Shares X 1 0 0 2770 INERGY LP * OTHER 456615103 37 1810 Shares X 1 1810 0 0 INFOSYS LIMITED COMMON 456788108 11 200 Shares X 1 200 0 0 ING GROEP NV SPONSORED ADR COMMON 456837103 3 444 Shares X 1 444 0 0 ING GROEP NV SPONSORED ADR COMMON 456837103 10 1450 Shares X 1 1450 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON G47791101 257 4670 Shares X 1 4670 0 0 INGREDION INC COMMON 457187102 29 400 Shares X 1 400 0 0
INTEL CORP COM COMMON 458140100 5194 237894 Shares X 1 211004 0 26890 INTEL CORP COM COMMON 458140100 10227 468378 Shares X 1 464622 0 3756 INTEL CORP COM COMMON 458140100 66 3012 Shares X 3 3012 0 0 INTEL CORP COM COMMON 458140100 55 2500 Shares X 3 2500 0 0 INTEL CORP COM COMMON 458140100 66 3000 Shares X 4 3000 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 1186 7276 Shares X 1 7276 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 137 840 Shares X 3 840 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 163 1000 Shares X 3 1000 0 0 INTERDIGITAL INC COMMON 45867G101 24 500 Shares X 1 500 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 439 9422 Shares X 1 7486 0 1936 INTERNATIONAL SPEEDWAY CORP CL A COMMON 460335201 2 50 Shares X 1 50 0 0 INTL FLAVORS & FRAGRANCES INC COM COMMON 459506101 54 700 Shares X 1 700 0 0 INTUIT INC COM COMMON 461202103 13 201 Shares X 1 201 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5834 11878 Shares X 1 11708 0 170 INTUITIVE SURGICAL INC COMMON 46120E602 151 308 Shares X 3 308 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 283 576 Shares X 3 556 0 20 INTUITIVE SURGICAL INC COMMON 46120E602 307 625 Shares X 4 625 0 0 INVECO TRST FOR INVETMT GRDE NY MU Preferred 46131T101 8 500 Shares X 1 0 0 500 INVESCO BOND FUND Preferred 46132L107 50 2528 Shares X 1 0 0 2528 INVESCO HIGH INCOME TRUST II Preferred 46131F101 2 111 Shares X 1 0 0 111 INVESCO LIMITED COMMON G491BT108 73 2508 Shares X 1 2508 0 0 INVESCO MUNICIPAL OPPORTNITY TRUST Preferred 46132C107 105 7385 Shares X 1 0 0 7385 INVESCO SENIOR INCOME TRUST Preferred 46131H107 0 1 Shares X 1 0 0 1 INVESCO TRUST FOR INVEST GRAD MUNI Preferred 46131M106 9 600 Shares X 1 0 0 600 INVESCO TRUST FOR INVEST GRAD MUNI Preferred 46131M106 87 5851 Shares X 1 0 0 5851 INVESCO VALUE MUNICIPAL INCOME TRUST Preferred 46132P108 45 2814 Shares X 1 0 0 2814 INVESCO VAN KAMPEN QUALITY MUNI INC Preferred 46133G107 43 3196 Shares X 1 0 0 3196 INVESO PENLVNA VALUE MUNCPA INC TR Preferred 46132K109 517 34907 Shares X 1 0 0 34907 INVESO PENLVNA VALUE MUNCPA INC TR Preferred 46132K109 204 13763 Shares X 1 0 0 13763 IPATH S&P 500 VIX SH-TER FUT ETN Preferred 06740C188 20 1000 Shares X 1 0 0 1000 IPG PHOTONICS CORP COMMON 44980X109 542 8168 Shares X 1 8168 0 0 IPG PHOTONICS CORP COMMON 44980X109 121 1820 Shares X 3 1820 0 0 IPG PHOTONICS CORP COMMON 44980X109 157 2360 Shares X 3 2360 0 0 IRON MTN INC PA COM COMMON 462846106 13 358 Shares X 1 358 0 0 ISHARES BARCLAY 7-10 YR TREASURY ETF Preferred 464287440 3 29 Shares X 1 0 0 29 ISHARES BARCLAYS 1-3 YR CREDIT ETF Preferred 464288646 3 31 Shares X 1 0 0 31 ISHARES BARCLAYS INTER GOV/CRED ETF Preferred 464288612 4775 42499 Shares X 3 0 0 42499 ISHARES BARCLAYS INTERM CREDIT ETF Preferred 464288638 6 50 Shares X 1 0 0 50 ISHARES BARCLAYS MBS ETF Preferred 464288588 1 9 Shares X 1 0 0 9 ISHARES BARCLAYS TIPS BOND ETF Preferred 464287176 1575 12986 Shares X 1 0 0 12986 ISHARES BARCLAYS TIPS BOND ETF Preferred 464287176 67 556 Shares X 1 0 0 556 ISHARES BARCLAYS TIPS BOND ETF Preferred 464287176 1486 12256 Shares X 3 0 0 12256 ISHARES CORE S&P 500 ETF Preferred 464287200 5303 33700 Shares X 1 0 0 33700 ISHARES CORE S&P 500 ETF Preferred 464287200 1873 11904 Shares X 1 0 0 11904 ISHARES CORE S&P MID-CAP ETF Preferred 464287507 167 1455 Shares X 1 0 0 1455 ISHARES CORE S&P MID-CAP ETF Preferred 464287507 984 8547 Shares X 3 0 0 8547 ISHARES CORE S&P SMALL-CAP ETF Preferred 464287804 1653 18992 Shares X 1 0 0 18992 ISHARES CORE S&P SMALL-CAP ETF Preferred 464287804 1002 11515 Shares X 3 0 0 11515 ISHARES CORE TOTAL U.S. BOND MKT ETF Preferred 464287226 141 1276 Shares X 1 0 0 1276 ISHARES CORE TOTAL U.S. BOND MKT ETF Preferred 464287226 81 733 Shares X 1 0 0 733 ISHARES DJ SELECT DIVIDEND ETF Preferred 464287168 121 1910 Shares X 1 0 0 1910 ISHARES DJ US BASIC MATERIALS ETF Preferred 464287838 53 750 Shares X 1 0 0 750 ISHARES DJ US FINANCIAL SECTOR ETF Preferred 464287788 14 200 Shares X 1 0 0 200 ISHARES DJ US HOME CONSTRUCTION ETF Preferred 464288752 20 825 Shares X 1 0 0 825
ISHARES DJ US UTILITIES SECTOR ETF Preferred 464287697 6 60 Shares X 1 0 0 60 ISHARES FTSE CHINA 25 ETF * OTHER 464287184 10 258 Shares X 1 0 0 258 ISHARES FTSE DEVLPD SMALL EX NA ETF * OTHER 464288497 15 384 Shares X 1 0 0 384 ISHARES GLOBAL INFL-LINKED Preferred 46429B812 78 1435 Shares X 1 0 0 1435 ISHARES GOLD TRUST Preferred 464285105 1168 75256 Shares X 1 0 0 75256 ISHARES GOLD TRUST Preferred 464285105 24 1530 Shares X 1 0 0 1530 ISHARES HIGH DIVIDEND EQUITY ETF Preferred 46429B663 18517 283305 Shares X 1 0 0 283305 ISHARES HIGH DIVIDEND EQUITY ETF Preferred 46429B663 1980 30293 Shares X 1 0 0 30293 ISHARES HIGH DIVIDEND EQUITY ETF Preferred 46429B663 261 4000 Shares X 4 0 0 4000 ISHARES IBOXX HIGH YLD CORP BND ETF Preferred 464288513 41 434 Shares X 1 0 0 434 ISHARES IBOXX INV GRADE CORP BND ETF Preferred 464287242 6 48 Shares X 1 0 0 48 ISHARES MSCI CANADA INDEX ETF * OTHER 464286509 36 1275 Shares X 1 0 0 1275 ISHARES MSCI EAFE GROWTH INDEX ETF * OTHER 464288885 2048 32360 Shares X 1 0 0 32360 ISHARES MSCI EAFE GROWTH INDEX ETF * OTHER 464288885 376 5940 Shares X 1 0 0 5940 ISHARES MSCI EAFE GROWTH INDEX ETF * OTHER 464288885 3316 52393 Shares X 3 0 0 52393 ISHARES MSCI EAFE INDEX * OTHER 464287465 33000 559520 Shares X 1 0 0 559520 ISHARES MSCI EAFE INDEX * OTHER 464287465 5045 85544 Shares X 1 0 0 85544 ISHARES MSCI EAFE INDEX * OTHER 464287465 790 13390 Shares X 3 0 0 13390 ISHARES MSCI EAFE INDEX * OTHER 464287465 828 14043 Shares X 3 0 0 14043 ISHARES MSCI EAFE INDEX * OTHER 464287465 72 1228 Shares X 4 0 0 1228 ISHARES MSCI EMERGING MARKETS ETF * OTHER 464287234 502 11740 Shares X 1 0 0 11740 ISHARES MSCI EMERGING MARKETS ETF * OTHER 464287234 66 1550 Shares X 1 0 0 1550 ISHARES MSCI INDONESIA IMI ETF * OTHER 46429B309 4 126 Shares X 1 0 0 126 ISHARES MSCI ISRAEL CAPPED IMI ETF * OTHER 464286632 18 393 Shares X 1 0 0 393 ISHARES MSCI JAPAN INDEX ETF * OTHER 464286848 16 1500 Shares X 1 0 0 1500 ISHARES MSCI MALAYSIA INDEX ETF * OTHER 464286830 4 255 Shares X 1 0 0 255 ISHARES MSCI MEXICO CAPPED IMI ETF * OTHER 464286822 5 63 Shares X 1 0 0 63 ISHARES MSCI SOUTH KOREA CAP IND FND * OTHER 464286772 4 75 Shares X 1 0 0 75 ISHARES MSCI UNITED KINGDOM ETF * OTHER 464286699 3 139 Shares X 1 0 0 139 ISHARES MSCI USA ESG SLCT SOCIAL ETF Preferred 464288802 21 316 Shares X 1 0 0 316 ISHARES RUSSELL 1000 GROWTH INDX ETF Preferred 464287614 11159 156355 Shares X 1 0 0 156355 ISHARES RUSSELL 1000 GROWTH INDX ETF Preferred 464287614 2124 29755 Shares X 1 0 0 29755 ISHARES RUSSELL 1000 GROWTH INDX ETF Preferred 464287614 51 720 Shares X 3 0 0 720 ISHARES RUSSELL 1000 GROWTH INDX ETF Preferred 464287614 23 327 Shares X 3 0 0 327 ISHARES RUSSELL 1000 GROWTH INDX ETF Preferred 464287614 98 1380 Shares X 4 0 0 1380 ISHARES RUSSELL 1000 INDEX ETF Preferred 464287622 5221 59862 Shares X 1 0 0 59862 ISHARES RUSSELL 1000 INDEX ETF Preferred 464287622 195 2240 Shares X 1 0 0 2240 ISHARES RUSSELL 1000 VALUE INDEX ETF Preferred 464287598 24535 302273 Shares X 1 0 0 302273 ISHARES RUSSELL 1000 VALUE INDEX ETF Preferred 464287598 3612 44504 Shares X 1 0 0 44504 ISHARES RUSSELL 1000 VALUE INDEX ETF Preferred 464287598 694 8547 Shares X 3 0 0 8547 ISHARES RUSSELL 1000 VALUE INDEX ETF Preferred 464287598 109 1344 Shares X 4 0 0 1344 ISHARES RUSSELL 2000 GROWTH INDX ETF Preferred 464287648 6459 60007 Shares X 1 0 0 60007 ISHARES RUSSELL 2000 GROWTH INDX ETF Preferred 464287648 563 5231 Shares X 1 0 0 5231 ISHARES RUSSELL 2000 GROWTH INDX ETF Preferred 464287648 539 5009 Shares X 3 0 0 5009 ISHARES RUSSELL 2000 GROWTH INDX ETF Preferred 464287648 45 422 Shares X 4 0 0 422 ISHARES RUSSELL 2000 INDEX ETF Preferred 464287655 230 2435 Shares X 1 0 0 2435 ISHARES RUSSELL 2000 INDEX ETF Preferred 464287655 25 260 Shares X 1 0 0 260 ISHARES RUSSELL MID CAP GROWTH ETF Preferred 464287481 1578 22590 Shares X 1 0 0 22590 ISHARES RUSSELL MID CAP INDEX ETF Preferred 464287499 64 500 Shares X 1 0 0 500 ISHARES S&P EUROPE 350 INDEX ETF * OTHER 464287861 99 2500 Shares X 1 0 0 2500 ISHARES S&P GSCI COMMODITY TRUST Preferred 46428R107 16 500 Shares X 1 0 0 500 ISHARES S&P MIDCAP 400 BARRA GRW ETF Preferred 464287606 1134 8849 Shares X 1 0 0 8849 ISHARES S&P MIDCAP 400 BARRA VAL ETF Preferred 464287705 679 6728 Shares X 1 0 0 6728 ISHARES S&P NA MULTIMD NTWK INDEX FD Preferred 464287531 3 110 Shares X 1 0 0 110
ISHARES S&P SMALL CAP 600 GROWTH ETF Preferred 464287887 2414 25710 Shares X 1 0 0 25710 ISHARES S&P TARGET DATE 2010 Preferred 464289206 87 2565 Shares X 1 0 0 2565 ISHARES S&P US PREFERRED STOCK ETF Preferred 464288687 65 1600 Shares X 1 0 0 1600 ISHARES SILVER TRUST Preferred 46428Q109 33 1210 Shares X 1 0 0 1210 ISHARES SILVER TRUST Preferred 46428Q109 11 400 Shares X 1 0 0 400 ISHARES TR COMMON 464287614 183 2564 Shares X 3 2564 0 0 ISHARES TR COMMON 464288885 165 2600 Shares X 3 2600 0 0 ITAU UNIBANCO HOLDING SA - PREF ADR COMMON 465562106 9 500 Shares X 1 500 0 0 ITT CORP COMMON 450911201 28 1000 Shares X 1 1000 0 0 J B HUNT TRANSPORT SERVICES INC COMMON 445658107 36 488 Shares X 1 488 0 0 J B HUNT TRANSPORT SERVICES INC COMMON 445658107 1331 17870 Shares X 1 17870 0 0 J C PENNEY COMPANY COMMON COMMON 708160106 17 1140 Shares X 1 1140 0 0 JACOBS ENGINEERING GROUP INC COM COMMON 469814107 168 2990 Shares X 1 2990 0 0 JDS UNIPHASE CORP COMMON 46612J507 7 500 Shares X 1 500 0 0 JETBLUE AIRWAYS CORPORATION COMMON 477143101 1 100 Shares X 1 100 0 0 JM SMUCKER CO COMMON 832696405 337 3403 Shares X 1 2805 0 598 JOHN HANCOCK PREFERRED INCOME FD II Preferred 41013X106 37 1600 Shares X 1 0 0 1600 JOHNSON & JOHNSON COMMON 478160104 21805 267449 Shares X 1 254848 0 12601 JOHNSON & JOHNSON COMMON 478160104 27310 334966 Shares X 1 330983 0 3983 JOHNSON & JOHNSON COMMON 478160104 1077 13214 Shares X 3 13214 0 0 JOHNSON & JOHNSON COMMON 478160104 95 1160 Shares X 3 1160 0 0 JOHNSON & JOHNSON COMMON 478160104 126 1550 Shares X 4 1550 0 0 JOHNSON CONTROLS INC COM COMMON 478366107 270 7700 Shares X 1 7700 0 0 JOHNSON CONTROLS INC COM COMMON 478366107 366 10428 Shares X 1 10428 0 0 JOY GLOBAL INCORPORATED COMMON 481165108 72 1210 Shares X 1 1210 0 0 JOY GLOBAL INCORPORATED COMMON 481165108 1704 28636 Shares X 1 28136 0 500 JOY GLOBAL INCORPORATED COMMON 481165108 137 2310 Shares X 3 2310 0 0 JPMORGAN ALERIAN MLP INDEX * OTHER 46625H365 1155 25394 Shares X 3 25394 0 0 JPMORGAN CHASE & CO COMMON 46625H100 5509 116067 Shares X 1 106194 0 9873 JPMORGAN CHASE & CO COMMON 46625H100 14253 300306 Shares X 1 297841 0 2465 JPMORGAN CHASE & CO COMMON 46625H100 1057 22267 Shares X 3 21727 0 540 JPMORGAN CHASE & CO COMMON 46625H100 46 970 Shares X 3 970 0 0 JPMORGAN CHASE & CO COMMON 46625H100 59 1250 Shares X 4 1250 0 0 JUNIPER NETWORKS INC COMMON 48203R104 59 3162 Shares X 1 3162 0 0 KELLOGG CO COM COMMON 487836108 1672 25948 Shares X 1 25848 0 100 KEMPER CORP COMMON 488401100 1 40 Shares X 1 40 0 0 KIMBERLY CLARK CORP COMMON 494368103 6023 61470 Shares X 1 58320 0 3150 KIMBERLY CLARK CORP COMMON 494368103 89 910 Shares X 3 910 0 0 KINDER MORGAN ENERGY PARTNERS LP * OTHER 494550106 245 2725 Shares X 1 2575 0 150 KINDER MORGAN ENERGY PARTNERS LP * OTHER 494550106 211 2352 Shares X 1 2177 0 175 KINDER MORGAN INC DEL-WTS 5/25/17 COMMON 49456B119 1 98 Shares X 1 98 0 0 KINDER MORGAN MANAGEMENT LLC * OTHER 49455U100 1060 12067 Shares X 1 12067 0 0 KINDER MORGAN MANAGEMENT LLC * OTHER 49455U100 66 752 Shares X 1 752 0 0 KINDER MORGAN MANAGEMENT LLC * OTHER 49455U100 15 168 Shares X 3 168 0 0 KINDRED HEALTHCARE INC COMMON 494580103 105 10000 Shares X 1 10000 0 0 KINROSS GOLD CORPORATION COMMON 496902404 1 169 Shares X 1 169 0 0 KKR & CO LP COMMON 48248M102 27 1400 Shares X 1 1400 0 0 KOHLS CORP COM COMMON 500255104 191 4143 Shares X 1 4143 0 0 KONINKLIJKE PHILIPS ELEC N V NY SHR COMMON 500472303 17 579 Shares X 1 579 0 0 KOREA ELECTRIC POWER CORP SP ADR COMMON 500631106 9 655 Shares X 1 655 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1460 28325 Shares X 1 27135 0 1190 KRAFT FOODS GROUP INC COMMON 50076Q106 5067 98329 Shares X 1 97991 0 338 KRAFT FOODS GROUP INC COMMON 50076Q106 480 9313 Shares X 3 9198 0 115 KRAFT FOODS GROUP INC COMMON 50076Q106 34 656 Shares X 3 656 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 10 200 Shares X 4 200 0 0 KROGER COMPANY COMMON COMMON 501044101 218 6571 Shares X 1 6571 0 0 KROGER COMPANY COMMON COMMON 501044101 17 500 Shares X 1 0 0 500 KT CORPORATION SP ADR COMMON 48268K101 4 235 Shares X 1 235 0 0 KUBOTA CORP-SPONS ADR COMMON 501173207 16 220 Shares X 1 220 0 0 LAM RESEARCH CORP COMMON 512807108 91 2200 Shares X 3 2200 0 0 LAM RESEARCH CORP COMMON COMMON 512807108 465 11209 Shares X 1 11209 0 0 LAM RESEARCH CORP COMMON COMMON 512807108 110 2650 Shares X 3 2650 0 0 LA-Z-BOY INCORPORATED COMMON 505336107 17 900 Shares X 1 900 0 0 LEGG MASON INC COMMON 524901105 11 345 Shares X 1 345 0 0 LEGG MASON INC COMMON 524901105 4 125 Shares X 1 125 0 0 LEGGETT & PLATT INC COMMON 524660107 433 12809 Shares X 1 12809 0 0 LEGGETT & PLATT INC COMMON 524660107 50 1482 Shares X 1 1482 0 0 LEGGETT & PLATT INC COMMON 524660107 40 1193 Shares X 3 1193 0 0 LENNAR CORP CL A COMMON 526057104 2 40 Shares X 1 40 0 0 LEXINGTON REALTY TRUST COMMON 529043101 39 3315 Shares X 1 3315 0 0 LIBERTY GLOBAL INC - CL A COMMON 530555101 16 213 Shares X 1 213 0 0 LIBERTY GLOBAL INC - CL A COMMON 530555101 64 877 Shares X 1 877 0 0 LIBERTY GLOBAL INC CL C COMMON 530555309 15 216 Shares X 1 216 0 0 LIBERTY GLOBAL INC CL C COMMON 530555309 97 1420 Shares X 1 1420 0 0 LIBERTY GLOBAL INC-CL B COMMON 530555200 40 543 Shares X 1 543 0 0 LIBERTY INTERACTIV CORPORATION COMMON 53071M104 11 500 Shares X 1 500 0 0 LIBERTY INTERACTIV CORPORATION COMMON 53071M104 85 3967 Shares X 1 3967 0 0 LIBERTY INTERACTIVE CORPORATION COMMON 53071M203 57 2714 Shares X 1 2714 0 0 LIBERTY MEDIA CORP - LIBER-A COMMON 531229102 46 415 Shares X 1 415 0 0 LIBERTY MEDIA CORP - LIBER-A COMMON 531229102 116 1037 Shares X 1 1037 0 0 LIBERTY MEDIA CORPORATION COMMON 531229201 60 543 Shares X 1 543 0 0 LIBERTY VENTUR-A COMMON 53071M880 15 198 Shares X 1 198 0 0 LIBERTY VENTUR-B COMMON 53071M872 10 135 Shares X 1 135 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 393 6082 Shares X 1 6082 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 88 1355 Shares X 3 1355 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 111 1710 Shares X 3 1710 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 10 2000 Shares X 1 2000 0 0 LILLY ELI & COMPANY COMMON COMMON 532457108 5101 89814 Shares X 1 89414 0 400 LILLY ELI & COMPANY COMMON COMMON 532457108 4456 78467 Shares X 1 77236 0 1231 LILLY ELI & COMPANY COMMON COMMON 532457108 389 6843 Shares X 3 6355 0 488 LILLY ELI & COMPANY COMMON COMMON 532457108 109 1920 Shares X 3 1920 0 0 LINCOLN NATIONAL CORP COMMON COMMON 534187109 33 1000 Shares X 1 1000 0 0 LINEAR TECHNOLOGY CORP COM COMMON 535678106 21 550 Shares X 1 550 0 0 LINEAR TECHNOLOGY CORP COM COMMON 535678106 4 110 Shares X 1 0 0 110 LINKEDIN CORP A COMMON 53578A108 1281 7274 Shares X 1 7274 0 0 LINKEDIN CORP A COMMON 53578A108 37 210 Shares X 1 210 0 0 LINN ENERGY LLC * OTHER 536020100 87 2300 Shares X 1 2300 0 0 LINN ENERGY LLC * OTHER 536020100 36 947 Shares X 1 822 0 125 LKQ CORP COMMON 501889208 177 8125 Shares X 3 8125 0 0 LKQ CORPORATION COMMON 501889208 1022 46976 Shares X 1 46976 0 0 LKQ CORPORATION COMMON 501889208 207 9530 Shares X 3 9530 0 0 LLOYDS BANKING GROUP PLC COMMON 539439109 4 1424 Shares X 1 1424 0 0 LOCKHEED MARTIN CORPORATION COM COMMON 539830109 3003 31110 Shares X 1 31110 0 0 LOCKHEED MARTIN CORPORATION COM COMMON 539830109 922 9550 Shares X 1 9550 0 0 LOCKHEED MARTIN CORPORATION COM COMMON 539830109 48 500 Shares X 4 500 0 0 LOEWS CORP COMMON 540424108 141 3200 Shares X 1 3200 0 0 LOEWS CORP COMMON 540424108 18 405 Shares X 1 405 0 0 LORILLARD INC COMMON 544147101 82 2042 Shares X 1 2042 0 0
LORILLARD INC COMMON 544147101 8 196 Shares X 1 196 0 0 LOWES COMPANIES INC COMMON 548661107 4001 105503 Shares X 1 105503 0 0 LOWES COMPANIES INC COMMON 548661107 423 11166 Shares X 1 10066 0 1100 LOWES COMPANIES INC COMMON 548661107 17 438 Shares X 3 438 0 0 LSI CORPORATION COMMON 502161102 3 502 Shares X 1 502 0 0 LSI CORPORATION COMMON 502161102 0 14 Shares X 1 14 0 0 LUFKIN INDS INC COMMON 549764108 68 1025 Shares X 3 1025 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 394 5939 Shares X 1 5939 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 79 1195 Shares X 3 1195 0 0 LULULEMON ATHLETICA COMMON 550021109 106 1700 Shares X 3 1700 0 0 LULULEMON ATHLETICA INC-W/I COMMON 550021109 1890 30311 Shares X 1 30311 0 0 LULULEMON ATHLETICA INC-W/I COMMON 550021109 53 856 Shares X 1 856 0 0 LULULEMON ATHLETICA INC-W/I COMMON 550021109 129 2070 Shares X 3 2070 0 0 LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 18 358 Shares X 1 358 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 127 2000 Shares X 1 2000 0 0 M & T BANK CORP COMMON 55261F104 135960 1317953 Shares X 1 7779 0 1310174 M & T BANK CORP COMMON 55261F104 12340 119619 Shares X 1 0 0 119619 M & T BANK CORP COMMON 55261F104 15 150 Shares X 4 0 0 150 MACY'S INC COMMON 55616P104 114 2725 Shares X 1 2725 0 0 MAGELLAN MIDSTREAM PARTNERS L.P. * OTHER 559080106 179 3350 Shares X 1 3350 0 0 MAGELLAN MIDSTREAM PARTNERS L.P. * OTHER 559080106 23 424 Shares X 1 424 0 0 MAGNA INTERNATIONAL COMMON 559222401 23 400 Shares X 1 400 0 0 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 0 100 Shares X 1 0 0 100 MAKO SURGICAL CORP COMMON 560879108 6 500 Shares X 1 500 0 0 MANCHESTER UNITED PLC-CL A COMMON G5784H106 2 100 Shares X 1 100 0 0 MANITOWOC CO INC COM COMMON 563571108 15 750 Shares X 1 750 0 0 MANPOWER INC WIS COMMON 56418H100 85 1500 Shares X 1 1500 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 26 1762 Shares X 1 1762 0 0 MARATHON OIL CORP COMMON 565849106 138 4091 Shares X 1 4091 0 0 MARATHON OIL CORP COMMON 565849106 36 1074 Shares X 1 1074 0 0 MARATHON PETROLEUM CORPORATION COMMON 56585A102 384 4289 Shares X 1 4289 0 0 MARATHON PETROLEUM CORPORATION COMMON 56585A102 52 579 Shares X 1 579 0 0 MARKET VECTORS ETF TR GOLD MINER ETF Preferred 57060U100 2 50 Shares X 1 0 0 50 MARKET VECTORS JR GOLD MINERS ETF * OTHER 57060U589 2 100 Shares X 1 0 0 100 MARKWEST ENERGY PARTNERS LP * OTHER 570759100 5 75 Shares X 1 75 0 0 MARKWEST ENERGY PARTNERS LP * OTHER 570759100 12 200 Shares X 1 200 0 0 MARRIOTT INTL INC CL A COMMON 571903202 21 500 Shares X 1 500 0 0 MARSH & MCLENNAN COS INC COM COMMON 571748102 2 50 Shares X 1 50 0 0 MARSH & MCLENNAN COS INC COM COMMON 571748102 68 1800 Shares X 1 1800 0 0 MASCO CORP COMMON 574599106 1 67 Shares X 1 67 0 0 MASCO CORP COMMON 574599106 20 1000 Shares X 1 1000 0 0 MASTERCARD INC CL A COMMON 57636Q104 384 709 Shares X 1 709 0 0 MASTERCARD INC CL A COMMON 57636Q104 67 124 Shares X 1 124 0 0 MATSON INC COMMON 57686G105 107 4343 Shares X 1 4343 0 0 MATSON INC COMMON 57686G105 10 420 Shares X 1 420 0 0 MATSON INC COMMON 57686G105 14 569 Shares X 3 569 0 0 MATTEL COMMON COMMON 577081102 1052 24041 Shares X 1 24041 0 0 MATTEL COMMON COMMON 577081102 119 2718 Shares X 1 2718 0 0 MATTEL COMMON COMMON 577081102 82 1875 Shares X 3 1875 0 0 MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 569 17447 Shares X 1 17447 0 0 MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 44 1354 Shares X 1 1354 0 0 MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 33 1019 Shares X 3 1019 0 0 MB FINANCIAL INCORPORATED COMMON 55264U108 3 130 Shares X 1 130 0 0 MCCORMICK & CO-NON VTG SHS COMMON 579780206 3639 49470 Shares X 1 49470 0 0
MCCORMICK & CO-NON VTG SHS COMMON 579780206 270 3675 Shares X 1 3675 0 0 MCDERMOTT INTL INC COMMON 580037109 22 2000 Shares X 1 2000 0 0 MCDERMOTT INTL INC COMMON 580037109 6 550 Shares X 1 550 0 0 MCDONALD'S CORPORATION COMMON 580135101 7663 76868 Shares X 1 76793 0 75 MCDONALD'S CORPORATION COMMON 580135101 4785 47994 Shares X 1 45929 0 2065 MCDONALD'S CORPORATION COMMON 580135101 179 1800 Shares X 4 1800 0 0 MCGRAW HILL COMPANIES INC COMMON COMMON 580645109 210 4030 Shares X 1 4030 0 0 MCGRAW HILL COMPANIES INC COMMON COMMON 580645109 661 12695 Shares X 1 12695 0 0 MCKESSON CORPORATION COM COMMON 58155Q103 40 368 Shares X 1 368 0 0 MCKESSON CORPORATION COM COMMON 58155Q103 45 420 Shares X 1 420 0 0 MDC HOLDINGS INC COMMON 552676108 418 11418 Shares X 1 11418 0 0 MDC HOLDINGS INC COMMON 552676108 48 1304 Shares X 1 1304 0 0 MDC HOLDINGS INC COMMON 552676108 39 1073 Shares X 3 1073 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 113 1456 Shares X 1 1456 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 13 162 Shares X 1 162 0 0 MEADWESTVACO CORP COMMON COMMON 583334107 1761 48524 Shares X 1 48524 0 0 MEADWESTVACO CORP COMMON COMMON 583334107 82 2256 Shares X 1 2256 0 0 MEADWESTVACO CORP COMMON COMMON 583334107 24 660 Shares X 3 660 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 12 200 Shares X 1 200 0 0 MEDTRONIC INC COMMON 585055106 676 14398 Shares X 1 14198 0 200 MEDTRONIC INC COMMON 585055106 1066 22703 Shares X 1 20103 0 2600 MEDTRONIC INC CONV 1.625% 4/15/13 * OTHER 585055AM8 5 5000 Shares X 1 0 0 5000 MERCK & CO INC COMMON 58933Y105 14516 328427 Shares X 1 326468 0 1959 MERCK & CO INC COMMON 58933Y105 7063 159787 Shares X 1 145011 0 14776 MERCK & CO INC COMMON 58933Y105 666 15077 Shares X 3 15077 0 0 MERCK & CO INC COMMON 58933Y105 74 1680 Shares X 3 1680 0 0 METLIFE INC COMMON 59156R108 5497 144589 Shares X 1 143637 0 952 METLIFE INC COMMON 59156R108 388 10215 Shares X 1 6834 0 3381 METLIFE INC COMMON 59156R108 989 26000 Shares X 3 25304 0 696 METLIFE INC COMMON 59156R108 39 1030 Shares X 3 1030 0 0 METRO BANCORP INC COMMON 59161R101 37 2248 Shares X 1 2248 0 0 MEXICO FD Preferred 592835102 11 300 Shares X 1 0 0 300 MFS HIGH YIELD MUNICIPAL TRUST Preferred 59318E102 3 600 Shares X 1 0 0 600 MFS INVESTMENT GRADE MUNICIPAL TRUST Preferred 59318B108 11 1121 Shares X 1 0 0 1121 MFS MUN INCOME TR SH BEN INT OTHER 552738106 2 300 Shares X 1 0 0 300 MICHAEL KORS HOLDINGS LTD COMMON G60754101 835 14706 Shares X 1 14706 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 13 224 Shares X 1 224 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 617 16775 Shares X 1 16775 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 172 4675 Shares X 1 4675 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 42 1131 Shares X 3 1131 0 0 MICROSOFT CORP COMMON 594918104 15511 542242 Shares X 1 536045 0 6197 MICROSOFT CORP COMMON 594918104 4832 168922 Shares X 1 142640 0 26282 MICROSOFT CORP COMMON 594918104 958 33485 Shares X 3 32675 0 810 MICROSOFT CORP COMMON 594918104 68 2390 Shares X 3 2390 0 0 MICROSOFT CORP COMMON 594918104 72 2500 Shares X 4 2500 0 0 MID PENN BANCORP INCORPORATED COMMON 59540G107 11 1000 Shares X 1 1000 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 3 543 Shares X 1 543 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 17 414 Shares X 1 414 0 0 MITSUBISHI UFJ FINANCIAL GRP-ADR COMMON 606822104 1 202 Shares X 1 202 0 0 MITSUBISHI UFJ FINANCIAL GRP-ADR COMMON 606822104 19 3180 Shares X 1 3180 0 0 MIZUHO FINANCIAL GROUP INC COMMON 60687Y109 6 1415 Shares X 1 1415 0 0 MKS INSTRUMENTS INC COMMON 55306N104 249 9140 Shares X 1 9140 0 0 MKS INSTRUMENTS INC COMMON 55306N104 62 2280 Shares X 3 2280 0 0 MKS INSTRUMENTS INC COMMON 55306N104 81 2965 Shares X 3 2965 0 0
MOLSON COORS BREWING COMPANY COMMON 60871R209 29 600 Shares X 1 600 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 7397 241621 Shares X 1 240611 0 1010 MONDELEZ INTERNATIONAL INC COMMON 609207105 2681 87574 Shares X 1 83962 0 3612 MONDELEZ INTERNATIONAL INC COMMON 609207105 730 23836 Shares X 3 23489 0 347 MONDELEZ INTERNATIONAL INC COMMON 609207105 18 600 Shares X 4 600 0 0 MONSANTO COMPANY COMMON 61166W101 3337 31593 Shares X 1 31593 0 0 MONSANTO COMPANY COMMON 61166W101 1114 10543 Shares X 1 10543 0 0 MONSTER BEVERAGE CORP COMMON 611740101 8 178 Shares X 1 178 0 0 MONSTER WORLDWIDE INCORPORATED COMMON 611742107 2 491 Shares X 1 491 0 0 MOODYS CORP COMMON 615369105 40 756 Shares X 1 756 0 0 MOODYS CORP COMMON 615369105 9 170 Shares X 1 170 0 0 MORGAN STANLEY GROUP INC COMMON 617446448 382 17400 Shares X 1 17400 0 0 MORGAN STANLEY GROUP INC COMMON 617446448 114 5175 Shares X 1 2880 0 2295 MOSAIC CO THE COMMON 61945C103 521 8735 Shares X 1 8735 0 0 MOSAIC CO THE COMMON 61945C103 59 992 Shares X 1 492 0 500 MOTOROLA SOLUTIONS INC COMMON 620076307 82 1273 Shares X 1 1273 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 134 2085 Shares X 1 2085 0 0 MURPHY OIL CORP COMMON COMMON 626717102 64 1000 Shares X 1 1000 0 0 MV OIL TRUST COMMON 553859109 9 300 Shares X 1 300 0 0 MYLAN INC COMMON 628530107 67 2315 Shares X 1 2315 0 0 MYLAN INC COMMON 628530107 2 86 Shares X 1 86 0 0 MYRIAD GENETICS INC COMMON 62855J104 6 225 Shares X 1 225 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 52 3180 Shares X 1 3180 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 111 6850 Shares X 1 6850 0 0 NATIONAL FUEL GAS CO COMMON COMMON 636180101 546 8900 Shares X 1 8900 0 0 NATIONAL GRID GROUP PLC-ADR COMMON 636274300 91 1562 Shares X 1 1562 0 0 NATIONAL GRID GROUP PLC-ADR COMMON 636274300 91 1568 Shares X 1 1568 0 0 NATIONAL INSTRS CORP COMMON 636518102 98 2990 Shares X 3 2990 0 0 NATIONAL INSTRUMENTS CORP COM COMMON 636518102 433 13228 Shares X 1 13228 0 0 NATIONAL INSTRUMENTS CORP COM COMMON 636518102 115 3515 Shares X 3 3515 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 6239 88186 Shares X 1 87309 0 877 NATIONAL OILWELL VARCO INC COMMON 637071101 249 3514 Shares X 1 2845 0 669 NATIONAL OILWELL VARCO INC COMMON 637071101 826 11676 Shares X 3 11373 0 303 NATIONAL OILWELL VARCO INC COMMON 637071101 35 500 Shares X 4 500 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 16 1500 Shares X 1 1500 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 99 2750 Shares X 1 2750 0 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 3 100 Shares X 1 100 0 0 NETAPP APPLIANCE INC COMMON 64110D104 7 210 Shares X 1 210 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 201 14025 Shares X 1 14025 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 55 3850 Shares X 1 3850 0 0 NEWELL RUBBERMAID INC COM COMMON 651229106 78 3000 Shares X 1 3000 0 0 NEWFIELD EXPLORATION CO COMMON COMMON 651290108 1 65 Shares X 1 65 0 0 NEWMARKET CORPORATION COMMON 651587107 3265 12541 Shares X 1 12541 0 0 NEWMARKET CORPORATION COMMON 651587107 1913 7348 Shares X 1 7348 0 0 NEWMARKET CORPORATION COMMON 651587107 58 222 Shares X 3 222 0 0 NEWMONT MINING CORP COMMON COMMON 651639106 9 225 Shares X 1 225 0 0 NEWMONT MINING CORP COMMON COMMON 651639106 42 1000 Shares X 1 100 0 900 NEWS CORP INC-A COMMON 65248E104 26 854 Shares X 1 854 0 0 NEWS CORP INC-A COMMON 65248E104 33 1073 Shares X 1 1073 0 0 NEXTERA ENERGY INC COMMON 65339F101 4999 64349 Shares X 1 64274 0 75 NEXTERA ENERGY INC COMMON 65339F101 3865 49749 Shares X 1 43599 0 6150 NEXTERA ENERGY INC COMMON 65339F101 39 497 Shares X 3 497 0 0 NEXTERA ENERGY INC COMMON 65339F101 99 1270 Shares X 3 1270 0 0 NIKE INC CL B COMMON 654106103 1858 31490 Shares X 1 31490 0 0
NIKE INC CL B COMMON 654106103 244 4140 Shares X 1 3550 0 590 NIPPON TELEGRAPH & TELE ADR COMMON 654624105 16 745 Shares X 1 745 0 0 NISOURCE INC COMMON 65473P105 147 5002 Shares X 1 5002 0 0 NISOURCE INC COMMON 65473P105 119 4061 Shares X 1 4061 0 0 NOBLE CORPORATION COMMON H5833N103 86 2250 Shares X 1 2250 0 0 NOBLE CORPORATION COMMON H5833N103 19 500 Shares X 1 500 0 0 NOBLE ENERGY INC COMMON 655044105 946 8175 Shares X 1 8175 0 0 NOBLE ENERGY INC COMMON 655044105 128 1110 Shares X 3 1110 0 0 NOBLE ENERGY INC COMMON 655044105 167 1440 Shares X 3 1440 0 0 NOKIA CORP SPONSORED ADR COMMON 654902204 8 2360 Shares X 1 2360 0 0 NOKIA CORP SPONSORED ADR COMMON 654902204 13 3845 Shares X 1 3845 0 0 NOMURA HLDGS INC COMMON 65535H208 5 875 Shares X 1 875 0 0 NORDSTROM INC COMMON 655664100 127 2300 Shares X 3 2300 0 0 NORDSTROM INC COM COMMON 655664100 1237 22395 Shares X 1 22395 0 0 NORDSTROM INC COM COMMON 655664100 5 86 Shares X 1 86 0 0 NORDSTROM INC COM COMMON 655664100 181 3285 Shares X 3 3285 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1718 22285 Shares X 1 22085 0 200 NORFOLK SOUTHERN CORP COMMON 655844108 439 5690 Shares X 1 2990 0 2700 NORTHEAST UTILITIES COM COMMON 664397106 9 196 Shares X 1 196 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 121 1720 Shares X 1 1720 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 133 1898 Shares X 1 1898 0 0 NOVARTIS AG ADR COMMON 66987V109 1813 25446 Shares X 1 25309 0 137 NOVARTIS AG ADR COMMON 66987V109 713 10015 Shares X 1 9930 0 85 NRG ENERGY INC COMMON 629377508 0 4 Shares X 1 4 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 550 27252 Shares X 1 27252 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 128 6350 Shares X 3 6350 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 149 7380 Shares X 3 7380 0 0 NUCOR CORP COMMON COMMON 670346105 135 2928 Shares X 1 2928 0 0 NUCOR CORP COMMON COMMON 670346105 533 11550 Shares X 1 11550 0 0 NUSTAR ENERGY LP * OTHER 67058H102 11 200 Shares X 1 200 0 0 NUVEEN CA DIV ADVANTAGE MUNI FD 2 Preferred 67069X104 98 6300 Shares X 1 0 0 6300 NUVEEN CREDIT STRATEGIES INCOME FUND Preferred 67073D102 19 1860 Shares X 1 0 0 1860 NUVEEN GLOBAL VALUE OPPORTUNITIES FD Preferred 6706EH103 2 125 Shares X 1 0 0 125 NUVEEN INVT QUALITY MUNI FD Preferred 67062E103 5 333 Shares X 1 0 0 333 NUVEEN MARYLAND PREMIUM INC MUNI FD Preferred 67061Q107 2 156 Shares X 1 0 0 156 NUVEEN MUNI MKT OPPORTUNITY Preferred 67062W103 19 1304 Shares X 1 0 0 1304 NUVEEN MUNICIPAL INCOME FUND Preferred 67062J102 28 2330 Shares X 1 0 0 2330 NUVEEN MUNICIPAL OPPORTUNITY FD INC Preferred 670984103 6 396 Shares X 1 0 0 396 NUVEEN MUNICIPAL VALUE FUND Preferred 670928100 30 2975 Shares X 1 0 0 2975 NUVEEN MUNICIPAL VALUE FUND Preferred 670928100 33 3244 Shares X 1 0 0 3244 NUVEEN NY PERFORMANCE PLUS MUNI FD Preferred 67062R104 8 500 Shares X 1 0 0 500 NUVEEN PA DIVIDEND ADVANTAGE MUNI FD Preferred 67070E103 43 3000 Shares X 1 0 0 3000 NUVEEN PA DVD ADV MUNI FD 2 Preferred 67071W102 43 3000 Shares X 1 0 0 3000 NUVEEN PA INVESTMENT QUALITY MUNI FD Preferred 670972108 135 8984 Shares X 1 0 0 8984 NUVEEN PA INVESTMENT QUALITY MUNI FD Preferred 670972108 54 3600 Shares X 1 0 0 3600 NUVEEN PA PREM INCOME MUN FD 2 Preferred 67061F101 139 9616 Shares X 1 0 0 9616 NUVEEN PERFORMANCE PLUS MUNI FD Preferred 67062P108 27 1715 Shares X 1 0 0 1715 NUVEEN PREMIER MUNICIPAL OPPRTY FUND Preferred 670987106 6 410 Shares X 1 0 0 410 NUVEEN QUALITY INCOME MUNICIPAL FUND Preferred 670977107 8 500 Shares X 1 0 0 500 NUVEEN QUALITY INCOME MUNICIPAL FUND Preferred 670977107 3 210 Shares X 1 0 0 210 NUVEEN QUALITY MUNI FD Preferred 67062N103 18 1200 Shares X 1 0 0 1200 NUVEEN QUALITY PFD INCOME FD 2 Preferred 67072C105 30 3135 Shares X 1 0 0 3135 NUVEEN QUALITY PFD INCOME FD 3 Preferred 67072W101 13 1400 Shares X 1 0 0 1400 NUVEEN QUALITY PFD INCOME FD 3 Preferred 67072W101 6 700 Shares X 1 0 0 700
NUVEEN QUALITY PREFERRED INCOME FUND Preferred 67071S101 13 1400 Shares X 1 0 0 1400 NUVEEN SELECT MATURITIES MUNI FUND Preferred 67061T101 26 2550 Shares X 1 0 0 2550 NUVEEN SELECT QUALITY MUNICIPAL FUND Preferred 670973106 6 406 Shares X 1 0 0 406 NV ENERGY INC COMMON 67073Y106 18 920 Shares X 1 920 0 0 NVESC ADVATG MUNIPAL INCME TRU II Preferred 46132E103 8 600 Shares X 1 0 0 600 NVIDIA CORP COM COMMON 67066G104 4 290 Shares X 1 290 0 0 O2MICRO INTERNATIONAL LTD-ADR COMMON 67107W100 3 1000 Shares X 1 1000 0 0 OCCIDENTAL PETROLEUM CORP COMMON COMMON 674599105 305 3896 Shares X 1 3896 0 0 OCCIDENTAL PETROLEUM CORP COMMON COMMON 674599105 320 4077 Shares X 1 4077 0 0 OCCIDENTAL PETROLEUM CORP COMMON COMMON 674599105 18 225 Shares X 3 18 0 207 ODYSSEY MARINE COMMON 676118102 16 5000 Shares X 1 5000 0 0 OGE ENERGY CORP COM COMMON 670837103 28 400 Shares X 1 400 0 0 OI SA COMMON 670851104 0 122 Shares X 1 122 0 0 OI SA ADR COMMON 670851203 3 984 Shares X 1 984 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 6 500 Shares X 1 500 0 0 OLD NATIONAL BANCORP COM COMMON 680033107 14 1000 Shares X 1 1000 0 0 OLD REPUBLIC INTL CORP COM COMMON 680223104 779 61254 Shares X 1 61254 0 0 OLD REPUBLIC INTL CORP COM COMMON 680223104 92 7252 Shares X 1 7252 0 0 OLD REPUBLIC INTL CORP COM COMMON 680223104 65 5152 Shares X 3 5152 0 0 OLIN CORP COM COMMON 680665205 19 750 Shares X 1 750 0 0 OMNICOM GROUP INC COM COMMON 681919106 493 8363 Shares X 1 8363 0 0 OMNICOM GROUP INC COM COMMON 681919106 41 698 Shares X 1 698 0 0 ONCOTHYREON INC COMMON 682324108 2 833 Shares X 1 150 0 683 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 571 42262 Shares X 1 42262 0 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 68 4998 Shares X 1 4998 0 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 50 3718 Shares X 3 3718 0 0 ONEOK INC COMMON 682680103 67 1400 Shares X 1 1400 0 0 ONEOK PARTNERS LP * OTHER 68268N103 29 500 Shares X 1 500 0 0 ONEOK PARTNERS LP * OTHER 68268N103 103 1800 Shares X 1 1800 0 0 ORACLE CORPORATION COM COMMON 68389X105 6162 190608 Shares X 1 188199 0 2409 ORACLE CORPORATION COM COMMON 68389X105 702 21728 Shares X 1 17768 0 3960 ORACLE CORPORATION COM COMMON 68389X105 991 30664 Shares X 3 29837 0 827 O'REILLY AUTOMOTIVE INC COMMON 67103H107 10 94 Shares X 1 94 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 10 100 Shares X 1 100 0 0 OSHKOSH CORPORATION COMMON 688239201 8 200 Shares X 1 200 0 0 OWENS CORNING INC WTS 10/31/13 COMMON 690742127 0 34 Shares X 1 34 0 0 P G & E CORP COMMON 69331C108 269 6035 Shares X 1 6035 0 0 P G & E CORP COMMON 69331C108 164 3688 Shares X 1 2188 0 1500 PAA NATURAL GAS STORAGE LP * OTHER 693139107 11 500 Shares X 1 500 0 0 PACCAR INC COMMON 693718108 13 250 Shares X 1 250 0 0 PACKAGING CORP OF AMER COM COMMON 695156109 401 8936 Shares X 1 8936 0 0 PACKAGING CORP OF AMER COM COMMON 695156109 56 1257 Shares X 1 1257 0 0 PACKAGING CORP OF AMER COM COMMON 695156109 36 803 Shares X 3 803 0 0 PALL CORP COMMON 696429307 121 1775 Shares X 3 1775 0 0 PALL CORP COM COMMON 696429307 618 9035 Shares X 1 9035 0 0 PALL CORP COM COMMON 696429307 142 2080 Shares X 3 2080 0 0 PANASONIC CORP SPONS ADR COMMON 69832A205 6 875 Shares X 1 875 0 0 PANERA BREAD CO CL-A COMMON 69840W108 675 4086 Shares X 1 4086 0 0 PANERA BREAD CO CL-A COMMON 69840W108 121 730 Shares X 3 730 0 0 PANERA BREAD CO CL-A COMMON 69840W108 147 890 Shares X 3 890 0 0 PARKER HANNIFIN CORP COMMON 701094104 138 1508 Shares X 1 1508 0 0 PARKER HANNIFIN CORP COMMON 701094104 111 1216 Shares X 1 1216 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 10 425 Shares X 1 425 0 0 PAYCHEX INC COM COMMON 704326107 1063 30308 Shares X 1 30308 0 0
PAYCHEX INC COM COMMON 704326107 344 9818 Shares X 1 9818 0 0 PAYCHEX INC COM COMMON 704326107 58 1646 Shares X 3 1646 0 0 PEABODY ENERGY CORP COMMON 704549104 521 24620 Shares X 1 24620 0 0 PEABODY ENERGY CORP COMMON 704549104 67 3160 Shares X 1 3160 0 0 PEABODY ENERGY CORP COMMON 704549104 58 2725 Shares X 3 2725 0 0 PEABODY ENERGY CORP COMMON 704549104 76 3580 Shares X 3 3580 0 0 PENN ESTATE INV TR (REIT) COMMON 709102107 6 300 Shares X 1 300 0 0 PENN NATL GAMING INC COMMON 707569109 54 1000 Shares X 1 1000 0 0 PENN WEST ENERGY PETROLEUM LTD COMMON 707887105 43 4000 Shares X 1 4000 0 0 PENNS WOODS BANCORP INC. COMMON 708430103 41 1000 Shares X 1 1000 0 0 PENTAIR LTD COMMON H6169Q108 31 584 Shares X 1 584 0 0 PENTAIR LTD COMMON H6169Q108 222 4208 Shares X 1 4016 0 192 PEOPLES UNITED FINANCIAL INC COMMON 712704105 990 73758 Shares X 1 73758 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 155 11536 Shares X 1 11536 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 94 7025 Shares X 3 7025 0 0 PEPCO HOLDINGS INC COMMON 713291102 271 12650 Shares X 1 11887 0 763 PEPCO HOLDINGS INC COMMON 713291102 189 8812 Shares X 1 6529 0 2283 PEPSICO INC COM COMMON 713448108 22799 288190 Shares X 1 286036 0 2154 PEPSICO INC COM COMMON 713448108 11667 147482 Shares X 1 136282 0 11200 PEPSICO INC COM COMMON 713448108 1084 13697 Shares X 3 13697 0 0 PEPSICO INC COM COMMON 713448108 134 1700 Shares X 4 1700 0 0 PERKINELMER INC COM COMMON 714046109 118 3500 Shares X 1 3500 0 0 PERRIGO CO COMMON 714290103 182 1530 Shares X 3 1530 0 0 PERRIGO COMPANY COMMON 714290103 1447 12183 Shares X 1 12183 0 0 PERRIGO COMPANY COMMON 714290103 39 330 Shares X 1 330 0 0 PERRIGO COMPANY COMMON 714290103 213 1790 Shares X 3 1790 0 0 PETROCHINA CO LTD ADR COMMON 71646E100 16 125 Shares X 1 125 0 0 PETROLEO BRASILEIRO SA SPNS ADR COMMON 71654V408 53 3183 Shares X 1 3183 0 0 PETROLEO BRASILEIRO SA SPNS ADR COMMON 71654V408 13 760 Shares X 1 760 0 0 PETSMART INC COMMON COMMON 716768106 146 2350 Shares X 1 2350 0 0 PETSMART INC COMMON COMMON 716768106 19 300 Shares X 1 300 0 0 PFD SUNPOWER CORP "ONE" COMMON 867652406 2 200 Shares X 1 200 0 0 PFIZER INC COMMON 717081103 20454 708718 Shares X 1 706575 0 2143 PFIZER INC COMMON 717081103 11169 387022 Shares X 1 342944 0 44078 PFIZER INC COMMON 717081103 960 33274 Shares X 3 33274 0 0 PHILIP MORRIS INTL INC COMMON 718172109 23426 252676 Shares X 1 250536 0 2140 PHILIP MORRIS INTL INC COMMON 718172109 9215 99391 Shares X 1 93626 0 5765 PHILIP MORRIS INTL INC COMMON 718172109 998 10763 Shares X 3 10763 0 0 PHILIP MORRIS INTL INC COMMON 718172109 79 850 Shares X 3 850 0 0 PHILIP MORRIS INTL INC COMMON 718172109 116 1250 Shares X 4 1250 0 0 PHILLIPS 66 COMMON 718546104 3882 55487 Shares X 1 55237 0 250 PHILLIPS 66 COMMON 718546104 1539 22000 Shares X 1 19295 0 2705 PHOENIX COMPANIES INC COMMON 71902E604 2 53 Shares X 1 53 0 0 PIEDMONT NAT GAS INC COMMON 720186105 59 1780 Shares X 1 1780 0 0 PIEDMONT NAT GAS INC COMMON 720186105 13 400 Shares X 1 400 0 0 PIEDMONT OFFICE REALTY TRUST-A COMMON 720190206 118 6000 Shares X 1 6000 0 0 PIMCO NEW YORK MUNICIPAL II Preferred 72200Y102 15 1147 Shares X 1 0 0 1147 PINNACLE WEST CAPITAL CORP COMMON 723484101 6 100 Shares X 1 100 0 0 PIONEER MUNI HIGH INCOME ADV TRUST Preferred 723762100 23 1500 Shares X 1 0 0 1500 PLAINS ALL AMERICAN PIPELINE L P * OTHER 726503105 28 500 Shares X 1 500 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 161 3090 Shares X 1 3090 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON 693475105 8709 130955 Shares X 1 129755 0 1200 PNC FINANCIAL SERVICES GROUP INC COMMON 693475105 1339 20130 Shares X 1 15800 0 4330 POLYPORE INTERNATIONAL INC COMMON 73179V103 5 128 Shares X 1 128 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 7 166 Shares X 1 166 0 0 PORTUGAL TELECOM SGPS S A SPONS ADR COMMON 737273102 8 1614 Shares X 1 1614 0 0 POSCO - ADR COMMON 693483109 10 134 Shares X 1 134 0 0 POTASH CORP OF SASKATCHEWAN INC COMMON 73755L107 237 6038 Shares X 1 6038 0 0 POTASH CORP OF SASKATCHEWAN INC COMMON 73755L107 39 1004 Shares X 1 1004 0 0 POWERSHARES DB COMM IDX TRACKING ETF Preferred 73935S105 112 4085 Shares X 1 0 0 4085 POWERSHARES DB US DOLLAR BEARISH ETF Preferred 73936D206 52 2000 Shares X 1 0 0 2000 POWERSHARES GLOBAL WATER PORTFOLIO COMMON 73935X575 30 1300 Shares X 1 1300 0 0 POWERSHARES QQQ Preferred 73935A104 1145 16604 Shares X 1 0 0 16604 PPG INDUSTRIES COMMON COMMON 693506107 1584 11823 Shares X 1 11023 0 800 PPG INDUSTRIES COMMON COMMON 693506107 925 6906 Shares X 1 6906 0 0 PPL CORP COM COMMON 69351T106 6606 210977 Shares X 1 208924 0 2053 PPL CORP COM COMMON 69351T106 1047 33451 Shares X 1 28461 0 4990 PPL CORP COM COMMON 69351T106 779 24884 Shares X 3 24224 0 660 PRAXAIR INC COM COMMON 74005P104 294 2640 Shares X 1 2640 0 0 PRAXAIR INC COM COMMON 74005P104 331 2971 Shares X 1 2771 0 200 PRECISION CASTPARTS COMMON 740189105 95 500 Shares X 3 500 0 0 PRECISION CASTPARTS CORP COM COMMON 740189105 1235 6511 Shares X 1 6511 0 0 PRECISION CASTPARTS CORP COM COMMON 740189105 8 40 Shares X 1 40 0 0 PRECISION CASTPARTS CORP COM COMMON 740189105 382 2013 Shares X 3 1863 0 150 PRICELINE.COM INCORPORATED COMMON 741503403 4279 6218 Shares X 1 6212 0 6 PRICELINE.COM INCORPORATED COMMON 741503403 228 331 Shares X 1 158 0 173 PRICELINE.COM INCORPORATED COMMON 741503403 340 494 Shares X 3 478 0 16 PRINCIPAL FINANCIAL GROUP COMMON COMMON 74251V102 27 795 Shares X 1 795 0 0 PROCTER & GAMBLE CO COM COMMON 742718109 24995 324362 Shares X 1 323912 0 450 PROCTER & GAMBLE CO COM COMMON 742718109 26359 342062 Shares X 1 263909 0 78153 PROCTER & GAMBLE CO COM COMMON 742718109 410 5327 Shares X 3 5011 0 316 PROCTER & GAMBLE CO COM COMMON 742718109 231 3000 Shares X 4 3000 0 0 PROGRESSIVE CORP COM COMMON 743315103 108 4270 Shares X 1 4270 0 0 PROGRESSIVE CORP COM COMMON 743315103 18 711 Shares X 1 711 0 0 PROLOGIS INC COMMON 74340W103 2 38 Shares X 1 38 0 0 PROSHARES SHORT S&P 500 Preferred 74347R503 6 200 Shares X 1 0 0 200 PROSHARES TRUST Preferred 74347B300 1 25 Shares X 1 0 0 25 PROSHARES ULTRASHORT 20+Y TR Preferred 74347B201 8 125 Shares X 1 0 0 125 PROSPECT CAPITAL CORPORATION COMMON 74348T102 415 38083 Shares X 1 583 0 37500 PROTHENA CORP PLC COMMON G72800108 0 1 Shares X 1 1 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 20 2225 Shares X 1 2225 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 151 2554 Shares X 1 2554 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 10 169 Shares X 1 169 0 0 PRUDENTIAL PLC-ADR COMMON 74435K204 18 554 Shares X 1 554 0 0 PTC INC COMMON 69370C100 0 1 Shares X 1 1 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 201 5862 Shares X 1 5862 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 129 3744 Shares X 1 3744 0 0 PULTE GROUP INC COMMON 745867101 44 2170 Shares X 1 2170 0 0 PULTE GROUP INC COMMON 745867101 2 120 Shares X 1 120 0 0 PVH CORP COMMON 693656100 1144 10712 Shares X 1 10712 0 0 PVH CORP COMMON 693656100 193 1805 Shares X 3 1805 0 0 PVH CORP COMMON 693656100 225 2105 Shares X 3 2105 0 0 QEP RESOURCES INC COMMON 74733V100 6 200 Shares X 1 200 0 0 QEP RESOURCES INC COMMON 74733V100 102 3200 Shares X 1 3200 0 0 QUALCOMM INC COM COMMON 747525103 12029 179698 Shares X 1 178908 0 790 QUALCOMM INC COM COMMON 747525103 994 14855 Shares X 1 11275 0 3580 QUALCOMM INC COM COMMON 747525103 1455 21733 Shares X 3 21168 0 565 QUEST DIAGNOSTICS INC COMMON 74834L100 130 2300 Shares X 1 2000 0 300
QUESTAR CORP COMMON 748356102 29 1200 Shares X 1 1200 0 0 QUESTAR CORP COMMON 748356102 92 3800 Shares X 1 3800 0 0 RALPH LAUREN CORP COMMON 751212101 15 86 Shares X 1 86 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1053 22840 Shares X 1 22840 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 223 4840 Shares X 3 4840 0 0 RAYMOND JAMES FINL COMMON 754730109 190 4120 Shares X 3 4120 0 0 RAYTHEON CO COM NEW COMMON 755111507 123 2087 Shares X 1 2087 0 0 RAYTHEON CO COM NEW COMMON 755111507 216 3675 Shares X 1 3675 0 0 RAYTHEON CO COM NEW COMMON 755111507 74 1260 Shares X 3 1260 0 0 REALOGY HOLDINGS COMMON 75605Y106 582 11925 Shares X 1 11925 0 0 REALOGY HOLDINGS COMMON 75605Y106 101 2060 Shares X 3 2060 0 0 REALOGY HOLDINGS COMMON 75605Y106 118 2415 Shares X 3 2415 0 0 REALTY INCOME CORP COMMON 756109104 57 1250 Shares X 1 1250 0 0 REAVES UTILITY INCOME FUND Preferred 756158101 13 500 Shares X 1 0 0 500 REED ELSEVIER NV SPONSORED ADR COMMON 758204200 2 68 Shares X 1 68 0 0 REGENCY ENERGY PARTNERS LP * OTHER 75885Y107 30 1200 Shares X 1 1200 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 751 4256 Shares X 1 4256 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 147 835 Shares X 3 835 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 173 980 Shares X 3 980 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 3 318 Shares X 1 318 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 35 4271 Shares X 1 4271 0 0 RESEARCH IN MOTION LIMITED COMMON 760975102 1 100 Shares X 1 100 0 0 RESMED INC COMMON 761152107 833 17964 Shares X 1 17964 0 0 RESMED INC COMMON 761152107 2 50 Shares X 1 50 0 0 RESMED INC COMMON 761152107 137 2965 Shares X 3 2965 0 0 RESMED INC COMMON 761152107 160 3450 Shares X 3 3450 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 4 100 Shares X 1 100 0 0 REYNOLDS AMERICAN INC COMMON 761713106 72 1626 Shares X 1 1626 0 0 REYNOLDS AMERICAN INC COMMON 761713106 59 1324 Shares X 1 1324 0 0 RGC RESOURCES INC COMMON 74955L103 36 1900 Shares X 1 1900 0 0 RGC RESOURCES INC COMMON 74955L103 11 600 Shares X 1 600 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 14 306 Shares X 1 306 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 19 400 Shares X 1 400 0 0 RITE AID CORP COM COMMON 767754104 72 38000 Shares X 1 38000 0 0 ROBERT HALF INTL INC COM COMMON 770323103 23 605 Shares X 1 500 0 105 ROCKWELL AUTOMATION COMMON 773903109 143 1660 Shares X 3 1660 0 0 ROCKWELL AUTOMATION INC. COMMON 773903109 1433 16595 Shares X 1 16595 0 0 ROCKWELL AUTOMATION INC. COMMON 773903109 369 4275 Shares X 1 4125 0 150 ROCKWELL AUTOMATION INC. COMMON 773903109 168 1950 Shares X 3 1950 0 0 ROCKWELL COLLINS COM COMMON 774341101 213 3382 Shares X 1 3382 0 0 ROCKWELL COLLINS COM COMMON 774341101 126 2000 Shares X 1 1920 0 80 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 10 200 Shares X 1 200 0 0 ROSS STORES INC COM COMMON 778296103 45 746 Shares X 1 746 0 0 ROSS STORES INC COM COMMON 778296103 285 4700 Shares X 1 4700 0 0 ROYAL BANK SCOTLAND PFD 6.35% SER N Preferred 780097770 22 1000 Shares X 1 0 0 1000 ROYAL BANK SCOTLAND-SPON ADR COMMON 780097689 4 500 Shares X 1 500 0 0 ROYAL BANK SCOTLAND-SPON ADR COMMON 780097689 2 281 Shares X 1 281 0 0 ROYAL BK CANADA COMMON 780087102 24 400 Shares X 1 400 0 0 ROYAL BK CANADA COMMON 780087102 60 1000 Shares X 1 1000 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2990 45886 Shares X 1 45734 0 152 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2499 38353 Shares X 1 34403 0 3950 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 40 609 Shares X 3 609 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 95 1418 Shares X 1 1418 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 26 392 Shares X 1 392 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 59 880 Shares X 3 880 0 0 RPM INTERNATIONAL INC COMMON COMMON 749685103 1208 38238 Shares X 1 38238 0 0 RPM INTERNATIONAL INC COMMON COMMON 749685103 139 4417 Shares X 1 4417 0 0 RPM INTERNATIONAL INC COMMON COMMON 749685103 100 3175 Shares X 3 3175 0 0 S & T BANCORP INC COMMON 783859101 4 220 Shares X 1 220 0 0 SAFEWAY INC COM COMMON 786514208 20 750 Shares X 1 750 0 0 SAFEWAY INC COM COMMON 786514208 40 1500 Shares X 1 0 0 1500 SALESFORCE.COM INC COMMON 79466L302 58 327 Shares X 1 327 0 0 SALLY BEAUTY COMPANY INC COMMON 79546E104 3 100 Shares X 1 100 0 0 SAN JUAN BASIN ROYALTY TR * OTHER 798241105 2 150 Shares X 1 0 0 150 SANDISK CORP COM COMMON 80004C101 5 100 Shares X 1 100 0 0 SANDRIDGE MISSISSIPPIAN TRUST OTHER 80007T101 13 960 Shares X 1 0 0 960 SANDRIDGE MISSISSIPPIAN TRUST OTHER 80007T101 5 375 Shares X 1 0 0 375 SANDY SPRING BANCORP INC COMMON 800363103 4 180 Shares X 1 180 0 0 SANDY SPRING BANCORP INC COMMON 800363103 243 12067 Shares X 1 12067 0 0 SANOFI-ADR COMMON 80105N105 3 58 Shares X 1 58 0 0 SANOFI-ADR COMMON 80105N105 140 2750 Shares X 1 2750 0 0 SANOFI-CVR 12/31/20 COMMON 80105N113 5 2700 Shares X 1 2700 0 0 SANOFI-CVR 12/31/20 COMMON 80105N113 1 400 Shares X 1 400 0 0 SANTARUS INC COMMON 802817304 16 900 Shares X 1 900 0 0 SAP AG SPONS ADR COMMON 803054204 40 500 Shares X 1 500 0 0 SCANA CORP NEW COM COMMON 80589M102 123 2396 Shares X 1 2396 0 0 SCANA CORP NEW COM COMMON 80589M102 84 1650 Shares X 1 1650 0 0 SCHLUMBERGER LTD COMMON 806857108 16885 225465 Shares X 1 224404 0 1061 SCHLUMBERGER LTD COMMON 806857108 5340 71302 Shares X 1 65432 0 5870 SCHLUMBERGER LTD COMMON 806857108 1072 14311 Shares X 3 13918 0 393 SCHLUMBERGER LTD COMMON 806857108 116 1550 Shares X 4 1550 0 0 SCHWAB CHARLES CORP NEW COM COMMON 808513105 188 10615 Shares X 1 10615 0 0 SCRIPPS NETWORKS COMMON 811065101 111 1725 Shares X 3 1725 0 0 SCRIPPS NETWORKS INTERACTIVE - CL A COMMON 811065101 656 10200 Shares X 1 10200 0 0 SCRIPPS NETWORKS INTERACTIVE - CL A COMMON 811065101 134 2080 Shares X 3 2080 0 0 SEADRILL LTD COMMON G7945E105 22 600 Shares X 1 600 0 0 SEADRILL LTD COMMON G7945E105 20 550 Shares X 1 550 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 58 1576 Shares X 1 1576 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3 78 Shares X 1 78 0 0 SEALED AIR CORP NEW COM COMMON 81211K100 11 455 Shares X 1 455 0 0 SEALED AIR CORP NEW COM COMMON 81211K100 12 498 Shares X 1 498 0 0 SEARS HOLDINGS CORP COMMON 812350106 1 10 Shares X 1 10 0 0 SEARS HOLDINGS CORP COMMON 812350106 17 350 Shares X 1 350 0 0 SEASPAN CORP COMMON Y75638109 90 4500 Shares X 1 4500 0 0 SECTOR SPDR HEALTH CARE Preferred 81369Y209 11 231 Shares X 1 0 0 231 SECTOR SPDR TECHNOLOGY Preferred 81369Y803 28 936 Shares X 1 0 0 936 SECTOR SPDR TECHNOLOGY Preferred 81369Y803 21 700 Shares X 1 0 0 700 SEI CORP COM COMMON 784117103 5 175 Shares X 1 175 0 0 SELECTIVE INS GROUP INC COMMON 816300107 89 3712 Shares X 1 3712 0 0 SEMPRA ENERGY COM COMMON 816851109 67 840 Shares X 1 840 0 0 SEMPRA ENERGY COM COMMON 816851109 3 34 Shares X 1 34 0 0 SENIOR HOUSING PROPERTIES TR (REIT) COMMON 81721M109 7 248 Shares X 1 248 0 0 SENIOR HOUSING PROPERTIES TR (REIT) COMMON 81721M109 6 220 Shares X 1 120 0 100 SEQUENOM INC COMMON 817337405 4 1000 Shares X 1 1000 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 34 200 Shares X 1 200 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 844 5000 Shares X 1 0 0 5000 SHIRE PLC - ADR COMMON 82481R106 15 164 Shares X 1 164 0 0 SIEMENS A G SPONSORED ADR COMMON 826197501 15 137 Shares X 1 137 0 0
SIEMENS A G SPONSORED ADR COMMON 826197501 146 1350 Shares X 1 1350 0 0 SILVER WHEATON CORPORATION COMMON 828336107 11 350 Shares X 1 350 0 0 SILVER WHEATON CORPORATION COMMON 828336107 125 4000 Shares X 1 4000 0 0 SIMON PROPERTY GRP INC (REIT) COMMON 828806109 1191 7511 Shares X 1 7511 0 0 SIMON PROPERTY GRP INC (REIT) COMMON 828806109 849 5353 Shares X 1 5153 0 200 SIRIUS XM RADIO INC COMMON 82967N108 11 3588 Shares X 1 3588 0 0 SK TELECOM CO LTD - ADR COMMON 78440P108 18 1020 Shares X 1 1020 0 0 SKILLED HEALTHCARE GROUP INC-CL A COMMON 83066R107 986 150000 Shares X 1 150000 0 0 SMITH & NEPHEW PLC - SPONS ADR COMMON 83175M205 2 42 Shares X 1 42 0 0 SNYDERS-LANCE INC COMMON 833551104 1489 58948 Shares X 1 58948 0 0 SONIC CORP COMMON 835451105 2 130 Shares X 1 130 0 0 SONOCO PRODUCTS CO COM COMMON 835495102 524 14969 Shares X 1 14969 0 0 SONOCO PRODUCTS CO COM COMMON 835495102 62 1769 Shares X 1 1769 0 0 SONOCO PRODUCTS CO COM COMMON 835495102 42 1193 Shares X 3 1193 0 0 SONY CORP - SPONSORED ADR COMMON 835699307 4 214 Shares X 1 214 0 0 SOURCEFIRE INC COMMON 83616T108 581 9816 Shares X 1 9816 0 0 SOURCEFIRE INC COMMON 83616T108 119 2015 Shares X 3 2015 0 0 SOURCEFIRE INC COMMON 83616T108 129 2180 Shares X 3 2180 0 0 SOUTHERN CO COM COMMON 842587107 2538 54088 Shares X 1 52788 0 1300 SOUTHERN CO COM COMMON 842587107 1628 34696 Shares X 1 34296 0 400 SOUTHERN CO COM COMMON 842587107 56 1195 Shares X 3 1195 0 0 SOUTHERN COPPER CORP COMMON 84265V105 724 19259 Shares X 1 18653 0 606 SOUTHERN COPPER CORP COMMON 84265V105 195 5190 Shares X 1 5190 0 0 SOUTHERN COPPER CORP COMMON 84265V105 47 1250 Shares X 3 1250 0 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 4 300 Shares X 1 300 0 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 4 300 Shares X 1 300 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 132 3550 Shares X 1 3550 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3 75 Shares X 1 75 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF Preferred 78464A417 54 1311 Shares X 1 0 0 1311 SPDR BARCLAYS TIPS ETF Preferred 78464A656 205 3400 Shares X 1 0 0 3400 SPDR CONSUMER DISCRETIONARY ETF Preferred 81369Y407 12 229 Shares X 1 0 0 229 SPDR CONSUMER STAPLES ETF Preferred 81369Y308 6 151 Shares X 1 0 0 151 SPDR DJ INDUSTRIAL AVG ETF Preferred 78467X109 5962 41030 Shares X 1 0 0 41030 SPDR DJ INTL REAL ESTATE ETF * OTHER 78463X863 1730 40219 Shares X 1 0 0 40219 SPDR DJ INTL REAL ESTATE ETF * OTHER 78463X863 108 2522 Shares X 1 0 0 2522 SPDR DJ INTL REAL ESTATE ETF * OTHER 78463X863 31 732 Shares X 3 732 0 0 SPDR DJ INTL REAL ESTATE ETF * OTHER 78463X863 2235 51976 Shares X 3 0 0 51976 SPDR DJ REIT ETF Preferred 78464A607 251 3235 Shares X 1 0 0 3235 SPDR ENERGY SELECT SECTOR ETF Preferred 81369Y506 22 280 Shares X 1 0 0 280 SPDR ENERGY SELECT SECTOR ETF Preferred 81369Y506 14 171 Shares X 1 0 0 171 SPDR EURO STOXX 50 ETF * OTHER 78463X202 5 139 Shares X 1 0 0 139 SPDR FINANCIAL SELECT SECTOR ETF Preferred 81369Y605 963 52881 Shares X 1 0 0 52881 SPDR FINANCIAL SELECT SECTOR ETF Preferred 81369Y605 767 42132 Shares X 1 0 0 42132 SPDR FINANCIAL SELECT SECTOR ETF Preferred 81369Y605 5 300 Shares X 4 0 0 300 SPDR GOLD SHARES Preferred 78463V107 2501 16194 Shares X 1 0 0 16194 SPDR GOLD SHARES Preferred 78463V107 542 3511 Shares X 1 0 0 3511 SPDR INDUSTRIAL SELECT SECTOR ETF Preferred 81369Y704 10 240 Shares X 1 0 0 240 SPDR MATERIALS SELECT SECTOR ETF Preferred 81369Y100 3 74 Shares X 1 0 0 74 SPDR S&P 400 MID CAP VALUE ETF Preferred 78464A839 32 460 Shares X 1 0 0 460 SPDR S&P 500 ETF Preferred 78462F103 10747 68599 Shares X 1 0 0 68599 SPDR S&P 500 ETF Preferred 78462F103 5527 35281 Shares X 1 0 0 35281 SPDR S&P 500 ETF Preferred 78462F103 306 1950 Shares X 3 0 0 1950 SPDR S&P 500 ETF Preferred 78462F103 2941 18774 Shares X 3 0 0 18774 SPDR S&P 500 ETF Preferred 78462F103 1324 8454 Shares X 4 0 0 8454
SPDR S&P 600 SMALL CAP VALUE ETF Preferred 78464A300 33 380 Shares X 1 0 0 380 SPDR S&P BANK ETF Preferred 78464A797 3 129 Shares X 1 0 0 129 SPDR S&P BIOTECH ETF Preferred 78464A870 499 5000 Shares X 1 0 0 5000 SPDR S&P DIVIDEND ETF Preferred 78464A763 20417 309400 Shares X 1 0 0 309400 SPDR S&P DIVIDEND ETF Preferred 78464A763 4103 62175 Shares X 1 0 0 62175 SPDR S&P DIVIDEND ETF Preferred 78464A763 120 1825 Shares X 3 1825 0 0 SPDR S&P DIVIDEND ETF Preferred 78464A763 351 5326 Shares X 3 0 0 5326 SPDR S&P DIVIDEND ETF Preferred 78464A763 1161 17592 Shares X 3 0 0 17592 SPDR S&P DIVIDEND ETF Preferred 78464A763 31 476 Shares X 4 0 0 476 SPDR S&P DIVIDEND ETF Preferred 78464A763 188 2853 Shares X 4 0 0 2853 SPDR S&P GLOBAL NAT RESOURCES ETF Preferred 78463X541 517 10280 Shares X 3 0 0 10280 SPDR S&P MIDCAP 400 ETF Preferred 78467Y107 168 800 Shares X 1 0 0 800 SPDR S&P MIDCAP 400 ETF Preferred 78467Y107 3391 16170 Shares X 1 0 0 16170 SPDR S&P OIL & GAS EXPL & PROD ETF Preferred 78464A730 44 720 Shares X 1 0 0 720 SPDR S&P REGIONAL BANKING ETF Preferred 78464A698 13 400 Shares X 1 0 0 400 SPDR S&P REGIONAL BANKING ETF Preferred 78464A698 6 200 Shares X 1 0 0 200 SPDR S&P RETAIL ETF Preferred 78464A714 2 30 Shares X 1 0 0 30 SPECTRA ENERGY CORP COMMON 847560109 1231 40031 Shares X 1 40031 0 0 SPECTRA ENERGY CORP COMMON 847560109 393 12775 Shares X 1 12375 0 400 SPECTRA ENERGY CORP COMMON 847560109 74 2409 Shares X 3 2409 0 0 SPECTRA ENERGY PARTNERS LP * OTHER 84756N109 2 50 Shares X 1 50 0 0 SPRINT NEXTEL CORP COMMON 852061100 0 46 Shares X 1 46 0 0 SPROTT PHYSICAL SILVER TRUST * OTHER 85207K107 15 1300 Shares X 1 0 0 1300 SPX CORP COM COMMON 784635104 79 1000 Shares X 1 1000 0 0 SPX CORP COM COMMON 784635104 237 3000 Shares X 1 3000 0 0 ST JOE COMPANY COMMON COMMON 790148100 4 200 Shares X 1 200 0 0 ST JUDE MEDICAL INC COM COMMON 790849103 12 300 Shares X 1 300 0 0 ST JUDE MEDICAL INC COM COMMON 790849103 40 1000 Shares X 1 1000 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 156 1927 Shares X 1 1927 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 622 7685 Shares X 1 7685 0 0 STAPLES INC COM COMMON 855030102 486 36245 Shares X 1 36245 0 0 STAPLES INC COM COMMON 855030102 212 15822 Shares X 1 15722 0 100 STARBUCKS CORP COM COMMON 855244109 5750 100962 Shares X 1 100330 0 632 STARBUCKS CORP COM COMMON 855244109 213 3747 Shares X 1 3747 0 0 STARBUCKS CORP COM COMMON 855244109 723 12701 Shares X 3 12366 0 335 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A401 366 5743 Shares X 1 5743 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A401 27 426 Shares X 1 426 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 623 22438 Shares X 1 22038 0 400 STARWOOD PROPERTY TRUST INC COMMON 85571B105 125 4516 Shares X 1 4516 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 51 1839 Shares X 3 1839 0 0 STARZ COMMON 85571Q102 7 315 Shares X 1 315 0 0 STARZ COMMON 85571Q102 23 1037 Shares X 1 1037 0 0 STARZ - LIBERTY COMMON 85571Q201 12 543 Shares X 1 543 0 0 STATE STREET CORP COMMON 857477103 56 940 Shares X 1 940 0 0 STATE STREET CORP COMMON 857477103 3758 63600 Shares X 1 63600 0 0 STATOIL ASA SPONSORED ADR COMMON 85771P102 12 482 Shares X 1 482 0 0 STELLARONE CORP COMMON 85856G100 28 1731 Shares X 1 1731 0 0 STERICYCLE INC COM COMMON 858912108 4 42 Shares X 1 42 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 5 400 Shares X 1 400 0 0 STRATASYS LTD COMMON M85548101 487 6562 Shares X 1 6562 0 0 STRATASYS LTD COMMON M85548101 96 1300 Shares X 3 1300 0 0 STRATASYS LTD COMMON M85548101 121 1625 Shares X 3 1625 0 0 STRYKER CORP COM COMMON 863667101 218 3334 Shares X 1 3334 0 0 STRYKER CORP COM COMMON 863667101 185 2830 Shares X 1 1830 0 1000
STRYKER CORP COM COMMON 863667101 137 2106 Shares X 3 1906 0 200 STUDENT TRANSPORTATION INC COMMON 86388A108 13 2100 Shares X 1 2100 0 0 STURM RUGER & CO INC COM COMMON 864159108 13 250 Shares X 1 250 0 0 STURM RUGER & CO INC COM COMMON 864159108 51 1000 Shares X 1 1000 0 0 SUBURBAN PROPANE PARTNERS LP LIMITED * OTHER 864482104 20 445 Shares X 1 445 0 0 SUBURBAN PROPANE PARTNERS LP LIMITED * OTHER 864482104 45 1000 Shares X 1 1000 0 0 SUMITOMO TRUST AND BANKING CO COMMON 86562M209 16 2012 Shares X 1 2012 0 0 SUN LIFE FINL INC COMMON 866796105 70 2567 Shares X 1 2567 0 0 SUNCOR ENERGY INC COMMON 867224107 19 635 Shares X 1 635 0 0 SUNCOR ENERGY INC COMMON 867224107 410 13665 Shares X 1 13665 0 0 SUNOCO LOGISTICS PARTNERS LP * OTHER 86764L108 82 1250 Shares X 1 1250 0 0 SUNOCO LOGISTICS PARTNERS LP * OTHER 86764L108 26 400 Shares X 1 400 0 0 SUNTRUST BANKS INC COMMON 867914103 219 7603 Shares X 1 7603 0 0 SUNTRUST BANKS INC COMMON 867914103 148 5121 Shares X 1 3421 0 1700 SUSQUEHANNA BANCSHARES INC PA COM COMMON 869099101 1179 94854 Shares X 1 92359 0 2495 SUSQUEHANNA BANCSHARES INC PA COM COMMON 869099101 110 8878 Shares X 1 8878 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 847 11937 Shares X 1 11937 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 146 2065 Shares X 3 2065 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 172 2420 Shares X 3 2420 0 0 SYMANTEC CORP COM COMMON 871503108 83 3360 Shares X 1 3360 0 0 SYNGENTA AG ADR COMMON 87160A100 75 900 Shares X 1 900 0 0 SYNGENTA AG ADR COMMON 87160A100 168 2000 Shares X 1 2000 0 0 SYSCO CORP COMMON COMMON 871829107 2844 80871 Shares X 1 80871 0 0 SYSCO CORP COMMON COMMON 871829107 2499 71055 Shares X 1 68955 0 2100 SYSCO CORP COMMON COMMON 871829107 40 1145 Shares X 3 1145 0 0 T ROWE PRICE GROUP INC COMMON COMMON 74144T108 11333 151364 Shares X 1 150424 0 940 T ROWE PRICE GROUP INC COMMON COMMON 74144T108 2157 28815 Shares X 1 25036 0 3779 T ROWE PRICE GROUP INC COMMON COMMON 74144T108 116 1555 Shares X 3 1555 0 0 T ROWE PRICE GROUP INC COMMON COMMON 74144T108 1305 17425 Shares X 3 17012 0 413 T ROWE PRICE GROUP INC COMMON COMMON 74144T108 90 1200 Shares X 4 1200 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 8 480 Shares X 1 480 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 23 1314 Shares X 1 300 0 1014 TALISMAN ENERGY INC COMMON 87425E103 6 500 Shares X 1 500 0 0 TALISMAN ENERGY INC COMMON 87425E103 3 210 Shares X 1 0 0 210 TARGET CORP COM COMMON 87612E106 9191 134279 Shares X 1 133999 0 280 TARGET CORP COM COMMON 87612E106 645 9427 Shares X 1 8772 0 655 TARGET CORP COM COMMON 87612E106 1050 15345 Shares X 3 14945 0 400 TE CONNECTIVITY LTD COMMON H84989104 102 2438 Shares X 1 2438 0 0 TE CONNECTIVITY LTD COMMON H84989104 34 815 Shares X 1 815 0 0 TECH DATA CORP COM COMMON 878237106 23 500 Shares X 1 500 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 28 1000 Shares X 1 1000 0 0 TECO ENERGY INC COMMON 872375100 32 1800 Shares X 1 1800 0 0 TECO ENERGY INC COMMON 872375100 68 3814 Shares X 1 3814 0 0 TELECOM ITALIA SPA COMMON 87927Y102 1 110 Shares X 1 110 0 0 TELECOM ITALIA SPA COMMON 87927Y102 11 1519 Shares X 1 1519 0 0 TELEFLEX INC COM COMMON 879369106 23 275 Shares X 1 275 0 0 TELEFONICA BRASIL/S ADR COMMON 87936R106 5 192 Shares X 1 192 0 0 TELEFONICA S A SPONSORED ADR COMMON 879382208 7 482 Shares X 1 482 0 0 TELEFONICA S A SPONSORED ADR COMMON 879382208 33 2477 Shares X 1 2477 0 0 TEMPLETON DRAGON FUND INC * OTHER 88018T101 3 100 Shares X 1 0 0 100 TEMPLETON GLOBAL INCOME FUND-DE Preferred 880198106 359 38250 Shares X 1 0 0 38250 TERADATA CORP COMMON 88076W103 1573 26880 Shares X 1 26880 0 0 TERADATA CORP COMMON 88076W103 46 790 Shares X 1 790 0 0 TERADATA CORP COMMON 88076W103 69 1185 Shares X 3 1185 0 0
TERADATA CORP COMMON 88076W103 80 1370 Shares X 3 1370 0 0 TEREX CORP COMMON 880779103 12 340 Shares X 1 340 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON 881624209 505 12724 Shares X 1 12724 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON 881624209 595 14990 Shares X 1 14990 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 0 12 Shares X 1 12 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1470 41427 Shares X 1 41427 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1416 39911 Shares X 1 38311 0 1600 TEXTRON INC COM COMMON 883203101 204 6836 Shares X 1 6836 0 0 THE HERSHEY COMPANY COMMON 427866108 3132 35778 Shares X 1 34978 0 800 THE HERSHEY COMPANY COMMON 427866108 1657 18930 Shares X 1 16205 0 2725 THE HERSHEY COMPANY COMMON 427866108 12 134 Shares X 3 134 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 6033 71665 Shares X 1 71445 0 220 THE TRAVELERS COMPANIES INC COMMON 89417E109 1069 12702 Shares X 1 12152 0 550 THE TRAVELERS COMPANIES INC COMMON 89417E109 1000 11881 Shares X 3 11566 0 315 THE TRAVELERS COMPANIES INC COMMON 89417E109 85 1010 Shares X 3 1010 0 0 THE WENDY'S COMPANY COMMON 95058W100 77 13600 Shares X 1 13600 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11 145 Shares X 1 145 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 46 600 Shares X 1 0 0 600 THERMO FISHER SCIENTIFIC INC COMMON 883556102 151 1970 Shares X 3 1785 0 185 TIDEWATER COMMON COMMON 886423102 51 1000 Shares X 1 1000 0 0 TIFFANY & CO COMMON 886547108 56 804 Shares X 1 804 0 0 TIFFANY & CO COMMON 886547108 70 1000 Shares X 1 1000 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 542 25775 Shares X 1 25775 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 103 4920 Shares X 3 4920 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 122 5800 Shares X 3 5800 0 0 TIM HORTONS INC COMMON 88706M103 235 4333 Shares X 1 4333 0 0 TIME WARNER CABLE INC COMMON 88732J207 30 317 Shares X 1 317 0 0 TIME WARNER CABLE INC COMMON 88732J207 25 265 Shares X 1 265 0 0 TIME WARNER INC COMMON 887317303 156 2709 Shares X 1 2709 0 0 TIME WARNER INC COMMON 887317303 82 1425 Shares X 1 1425 0 0 TJX COMPANIES COM COMMON 872540109 141 3014 Shares X 1 3014 0 0 TJX COMPANIES COM COMMON 872540109 149 3184 Shares X 1 3184 0 0 TOLL BROTHERS COMMON COMMON 889478103 73 2126 Shares X 1 2126 0 0 TOLL BROTHERS COMMON COMMON 889478103 2 68 Shares X 1 68 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 15 365 Shares X 1 365 0 0 TOOTSIE ROLL INDUSTRIES COMMON 890516107 83 2781 Shares X 1 2781 0 0 TORCHMARK CORP COM COMMON 891027104 4 60 Shares X 1 60 0 0 TORONTO-DOMINION BANK COMMON 891160509 8 102 Shares X 1 102 0 0 TORONTO-DOMINION BANK COMMON 891160509 32 382 Shares X 1 300 0 82 TORTOISE ENERGY CAPITAL CORP COM Preferred 89147U100 33 1000 Shares X 1 0 0 1000 TORTOISE MLP FUND INC * OTHER 89148B101 74 2618 Shares X 1 2618 0 0 TOTAL SA SPONSORED ADR COMMON 89151E109 200 4164 Shares X 1 4164 0 0 TOTAL SA SPONSORED ADR COMMON 89151E109 47 982 Shares X 1 982 0 0 TOYOTA MOTOR CORP SPON ADR COMMON 892331307 10 100 Shares X 1 100 0 0 TOYOTA MOTOR CORP SPON ADR COMMON 892331307 21 200 Shares X 1 200 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 1776 17058 Shares X 1 17058 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 68 656 Shares X 1 656 0 0 TRANSACT TECHNOLOGIES INC COM COMMON 892918103 8 1000 Shares X 1 1000 0 0 TRANSMONTAIGNE PARTNERS LP * OTHER 89376V100 29 570 Shares X 1 570 0 0 TRANSMONTAIGNE PARTNERS LP * OTHER 89376V100 10 200 Shares X 1 200 0 0 TRANSOCEAN LIMITED COMMON H8817H100 907 17464 Shares X 1 16514 0 950 TRANSOCEAN LIMITED COMMON H8817H100 221 4256 Shares X 1 3722 0 534 TREDEGAR CORP COMMON 894650100 22 750 Shares X 1 750 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 37 450 Shares X 1 450 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 85 2656 Shares X 1 2656 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 39 1224 Shares X 1 421 0 803 TYSON FOODS INC COM COMMON 902494103 16 625 Shares X 1 625 0 0 U S BANCORP DEL COM NEW COMMON 902973304 7357 216821 Shares X 1 215375 0 1446 U S BANCORP DEL COM NEW COMMON 902973304 621 18306 Shares X 1 14361 0 3945 U S BANCORP DEL COM NEW COMMON 902973304 1318 38852 Shares X 3 37852 0 1000 UBS AG COMMON H89231338 14 906 Shares X 1 906 0 0 UBS AG COMMON H89231338 7 450 Shares X 1 450 0 0 UDR INC COM COMMON 902653104 284 11728 Shares X 1 11728 0 0 UDR INC COM COMMON 902653104 24 984 Shares X 1 984 0 0 UGI CORP NEW COMMON COMMON 902681105 288 7497 Shares X 1 7497 0 0 UGI CORP NEW COMMON COMMON 902681105 115 3000 Shares X 1 3000 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 47 1180 Shares X 1 1180 0 0 ULTA SALON COSMETICS & FRAGRANCE COMMON 90384S303 19 238 Shares X 1 238 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 72 1400 Shares X 1 1400 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 7 140 Shares X 1 140 0 0 UNILEVER NV NY SHARES COMMON 904784709 202 4921 Shares X 1 4921 0 0 UNILEVER NV NY SHARES COMMON 904784709 79 1930 Shares X 1 1930 0 0 UNILEVER NV NY SHARES COMMON 904784709 80 1950 Shares X 3 1950 0 0 UNILEVER PLC SPONSORED ADR COMMON 904767704 1280 30304 Shares X 1 30304 0 0 UNILEVER PLC SPONSORED ADR COMMON 904767704 343 8113 Shares X 1 5113 0 3000 UNILEVER PLC SPONSORED ADR COMMON 904767704 93 2192 Shares X 3 2192 0 0 UNION PACIFIC CORP COM COMMON 907818108 5169 36294 Shares X 1 36228 0 66 UNION PACIFIC CORP COM COMMON 907818108 1507 10580 Shares X 1 10286 0 294 UNION PACIFIC CORP COM COMMON 907818108 571 4008 Shares X 3 3869 0 139 UNITED PARCEL SERVICE CL B COMMON 911312106 6798 79133 Shares X 1 78773 0 360 UNITED PARCEL SERVICE CL B COMMON 911312106 1134 13206 Shares X 1 11756 0 1450 UNITED PARCEL SERVICE CL B COMMON 911312106 835 9722 Shares X 3 9412 0 310 UNITED STATES OIL ETF Preferred 91232N108 17 500 Shares X 1 0 0 500 UNITED STS STL CORP NEW COMMON 912909108 18 900 Shares X 1 900 0 0 UNITED STS STL CORP NEW COMMON 912909108 1 70 Shares X 1 70 0 0 UNITED TECHNOLOGIES CORP COM COMMON 913017109 10043 107497 Shares X 1 106225 0 1272 UNITED TECHNOLOGIES CORP COM COMMON 913017109 3710 39709 Shares X 1 38459 0 1250 UNITED TECHNOLOGIES CORP COM COMMON 913017109 868 9288 Shares X 3 9288 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1060 18520 Shares X 1 18170 0 350 UNITEDHEALTH GROUP INC COMMON 91324P102 220 3852 Shares X 1 2452 0 1400 UNITEDHEALTH GROUP INC COMMON 91324P102 266 4658 Shares X 3 4201 0 457 UNIVERSAL DISPLAY CORP COMMON 91347P105 38 1300 Shares X 1 1300 0 0 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON 91359E105 12 200 Shares X 1 200 0 0 UNIVEST CORP OF PA COMMON 915271100 38 2210 Shares X 1 2210 0 0 URSTADT BIDDLE PPTYS INC CL A (REIT) COMMON 917286205 39 1800 Shares X 1 1800 0 0 URSTADT BIDDLE PPTYS INC CL A (REIT) COMMON 917286205 65 3000 Shares X 1 3000 0 0 UTILITIES SELECT SECTOR SPDR ETF Preferred 81369Y886 967 24721 Shares X 1 0 0 24721 UTILITIES SELECT SECTOR SPDR ETF Preferred 81369Y886 213 5439 Shares X 1 0 0 5439 UTILITIES SELECT SECTOR SPDR ETF Preferred 81369Y886 12 309 Shares X 3 0 0 309 V F CORP COMMON 918204108 267 1589 Shares X 1 1589 0 0 V F CORP COMMON 918204108 34 200 Shares X 1 200 0 0 VALE SA COMMON 91912E105 10 600 Shares X 1 600 0 0 VALE SA COMMON 91912E105 14 800 Shares X 1 800 0 0 VALERO ENERGY CORP COM COMMON 91913Y100 18 390 Shares X 1 390 0 0 VALERO ENERGY CORP COM COMMON 91913Y100 45 1000 Shares X 1 1000 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1 36 Shares X 1 36 0 0 VANGUARD FTSE EMERGING MARKETS ETF * OTHER 922042858 106 2469 Shares X 1 0 0 2469 VANGUARD FTSE EMERGING MARKETS ETF * OTHER 922042858 522 12165 Shares X 1 0 0 12165
VANGUARD FTSE EMERGING MARKETS ETF * OTHER 922042858 186 4341 Shares X 3 0 0 4341 VANGUARD HIGH DIVIDEND YIELD ETF Preferred 921946406 868 15831 Shares X 1 0 0 15831 VANGUARD HIGH DIVIDEND YIELD ETF Preferred 921946406 475 8675 Shares X 1 0 0 8675 VANGUARD HIGH DIVIDEND YIELD ETF Preferred 921946406 62 1130 Shares X 3 0 0 1130 VANGUARD INDEX TR COMMON 922908553 27 384 Shares X 3 384 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 14 195 Shares X 1 195 0 0 VANGUARD INT-TRM BOND ETF Preferred 921937819 49 561 Shares X 1 0 0 561 VANGUARD MID-CAP ETF Preferred 922908629 31 331 Shares X 1 0 0 331 VANGUARD MSCI EAFE ETF * OTHER 921943858 4707 129218 Shares X 1 0 0 129218 VANGUARD MSCI EAFE ETF * OTHER 921943858 403 11059 Shares X 1 0 0 11059 VANGUARD MSCI EAFE ETF * OTHER 921943858 75 2071 Shares X 3 0 0 2071 VANGUARD MSCI EAFE ETF * OTHER 921943858 17 460 Shares X 4 0 0 460 VANGUARD REIT ETF Preferred 922908553 1616 22917 Shares X 1 0 0 22917 VANGUARD REIT ETF Preferred 922908553 540 7663 Shares X 1 0 0 7663 VANGUARD REIT ETF Preferred 922908553 2272 32210 Shares X 3 0 0 32210 VANGUARD RUSSELL 2000 ETF Preferred 92206C664 1195 15884 Shares X 1 0 0 15884 VANGUARD S&P 500 ETF Preferred 922908413 1133 15813 Shares X 1 0 0 15813 VANGUARD SHORT-TERM BD ETF Preferred 921937827 109 1346 Shares X 1 0 0 1346 VANGUARD SHORT-TERM BD ETF Preferred 921937827 6780 83720 Shares X 3 0 0 83720 VANGUARD TELECOMMUNICATION SER ETF Preferred 92204A884 1 19 Shares X 1 0 0 19 VANGUARD TOTAL BOND MKT ETF Preferred 921937835 7756 92727 Shares X 1 0 0 92727 VANGUARD TOTAL BOND MKT ETF Preferred 921937835 768 9179 Shares X 1 0 0 9179 VANGUARD TOTAL BOND MKT ETF Preferred 921937835 3758 44925 Shares X 3 0 0 44925 VANGUARD TOTAL STOCK MARKET ETF Preferred 922908769 14 168 Shares X 1 0 0 168 VANGUARD UTILITIES ETF Preferred 92204A876 4 50 Shares X 1 0 0 50 VANGUARD UTILITIES ETF Preferred 92204A876 28 325 Shares X 1 0 0 325 VENTAS INC COM COMMON 92276F100 5 68 Shares X 1 68 0 0 VERINT SYSTEMS INC COMMON 92343X100 8 226 Shares X 1 226 0 0 VERISIGN INC COM COMMON 92343E102 2 46 Shares X 1 46 0 0 VERIZON COMMUNICATIONS COM COMMON 92343V104 18644 379321 Shares X 1 372991 0 6330 VERIZON COMMUNICATIONS COM COMMON 92343V104 8679 176573 Shares X 1 168048 0 8525 VERIZON COMMUNICATIONS COM COMMON 92343V104 121 2462 Shares X 3 2462 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1120 20372 Shares X 1 20372 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 48 874 Shares X 1 874 0 0 VIACOM INC-CLASS B COMMON 92553P201 171 2778 Shares X 1 2778 0 0 VIACOM INC-CLASS B COMMON 92553P201 266 4321 Shares X 1 1921 0 2400 VIRGIN MEDIA INC COMMON 92769L101 55 1132 Shares X 1 1132 0 0 VIRGIN MEDIA INC COMMON 92769L101 3 62 Shares X 1 62 0 0 VIRTUALSCOPICS INC COMMON 928269109 6 8400 Shares X 1 0 0 8400 VISA INC COMMON 92826C839 5854 34468 Shares X 1 34468 0 0 VISA INC COMMON 92826C839 956 5628 Shares X 1 5628 0 0 VISA INC COMMON 92826C839 34 200 Shares X 3 200 0 0 VITAMIN SHOPPE INC COMMON 92849E101 654 13395 Shares X 1 13395 0 0 VITAMIN SHOPPE INC COMMON 92849E101 113 2315 Shares X 3 2315 0 0 VITAMIN SHOPPE INC COMMON 92849E101 133 2725 Shares X 3 2725 0 0 VIVUS INC COMMON 928551100 16 1483 Shares X 1 1483 0 0 VMWARE INC COMMON 928563402 24 300 Shares X 1 300 0 0 VODAFONE GROUP PLC - SP ADR COMMON 92857W209 4332 152527 Shares X 1 149613 0 2914 VODAFONE GROUP PLC - SP ADR COMMON 92857W209 350 12340 Shares X 1 11639 0 701 VODAFONE GROUP PLC - SP ADR COMMON 92857W209 788 27745 Shares X 3 27005 0 740 VODAFONE GROUP PLC - SP ADR COMMON 92857W209 67 2370 Shares X 3 2370 0 0 VODAFONE GROUP PLC - SP ADR COMMON 92857W209 34 1200 Shares X 4 1200 0 0 VULCAN MATERIAL COM COMMON 929160109 16 302 Shares X 1 302 0 0 W W GRAINGER INC COM COMMON 384802104 967 4300 Shares X 1 4300 0 0
W W GRAINGER INC COM COMMON 384802104 484 2150 Shares X 1 2150 0 0 WAL MART STORES INC COM COMMON 931142103 9296 124223 Shares X 1 123873 0 350 WAL MART STORES INC COM COMMON 931142103 4165 55653 Shares X 1 53574 0 2079 WAL MART STORES INC COM COMMON 931142103 412 5509 Shares X 3 5509 0 0 WALGREEN COMPANY COMMON COMMON 931422109 481 10090 Shares X 1 10090 0 0 WALGREEN COMPANY COMMON COMMON 931422109 239 5018 Shares X 1 4948 0 70 WALTER ENERGY INC COMMON 93317Q105 0 14 Shares X 1 14 0 0 WASHINGTON REAL ESTATE INVT (REIT) COMMON 939653101 42 1500 Shares X 1 1000 0 500 WASTE CONNECTIONS I COMMON 941053100 106 2955 Shares X 3 2955 0 0 WASTE CONNECTIONS INC COMMON 941053100 637 17701 Shares X 1 17701 0 0 WASTE CONNECTIONS INC COMMON 941053100 129 3580 Shares X 3 3580 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1321 33691 Shares X 1 33191 0 500 WASTE MANAGEMENT INC COMMON 94106L109 486 12391 Shares X 1 8091 0 4300 WASTE MANAGEMENT INC COMMON 94106L109 55 1395 Shares X 3 1395 0 0 WATERS CORP COMMON COMMON 941848103 207 2200 Shares X 1 2200 0 0 WD 40 CO COM COMMON 929236107 11 200 Shares X 1 200 0 0 WD 40 CO COM COMMON 929236107 11 200 Shares X 1 200 0 0 WEATHERFORD INTL LTD SWITZERLAND COMMON H27013103 48 3950 Shares X 1 3950 0 0 WEATHERFORD INTL LTD SWITZERLAND COMMON H27013103 49 4000 Shares X 1 4000 0 0 WEIS MARKETS INC COMMON 948849104 47 1150 Shares X 1 900 0 250 WELLS FARGO & CO COMMON 949746101 15398 416268 Shares X 1 414520 0 1748 WELLS FARGO & CO COMMON 949746101 3184 86080 Shares X 1 81793 0 4287 WELLS FARGO & CO COMMON 949746101 1026 27749 Shares X 3 27099 0 650 WELLS FARGO & CO COMMON 949746101 74 2000 Shares X 4 2000 0 0 WELLS FARGO 7.500% CONV PFD SER L Preferred 949746804 64 50 Shares X 1 0 0 50 WELLS FARGO INCOME OPPORTUNITIES FD Preferred 94987B105 40 4035 Shares X 1 0 0 4035 WESTAR ENERGY INC COMMON 95709T100 396 11944 Shares X 1 11944 0 0 WESTAR ENERGY INC COMMON 95709T100 50 1499 Shares X 1 1499 0 0 WESTAR ENERGY INC COMMON 95709T100 33 985 Shares X 3 985 0 0 WESTERN GAS PARTNERS LP * OTHER 958254104 61 1028 Shares X 1 1028 0 0 WESTERN UNION COMPANY COMMON 959802109 80 5345 Shares X 1 5345 0 0 WESTERN UNION COMPANY COMMON 959802109 52 3485 Shares X 1 3485 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 10 104 Shares X 1 104 0 0 WEYERHAEUSER CO COM COMMON 962166104 74 2370 Shares X 1 2370 0 0 WEYERHAEUSER CO COM COMMON 962166104 213 6798 Shares X 1 4699 0 2099 WHIRLPOOL CORP COM COMMON 963320106 30 254 Shares X 1 254 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD COMMON G9618E107 1183 2086 Shares X 1 2086 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD COMMON G9618E107 105 186 Shares X 1 186 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD COMMON G9618E107 31 54 Shares X 3 54 0 0 WHITESTONE REIT COMMON 966084204 30 2000 Shares X 1 2000 0 0 WHITING PETE CORP COMMON 966387102 166 3260 Shares X 3 3260 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 847 16655 Shares X 1 16655 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 195 3840 Shares X 3 3840 0 0 WHOLE FOODS MKT INC COM COMMON 966837106 66 757 Shares X 1 757 0 0 WILLIAMS COMPANY INC (THE) COMMON 969457100 59 1585 Shares X 1 1585 0 0 WILLIAMS COMPANY INC (THE) COMMON 969457100 47 1268 Shares X 1 68 0 1200 WILLIS GROUP HOLDINGS PLC COMMON G96666105 6 160 Shares X 1 160 0 0 WINDSTREAM CORP COMMON 97381W104 43 5441 Shares X 1 5441 0 0 WINDSTREAM CORP COMMON 97381W104 44 5572 Shares X 1 5272 0 300 WISCONSIN ENERGY CORP COM COMMON 976657106 131 3046 Shares X 1 3046 0 0 WISCONSIN ENERGY CORP COM COMMON 976657106 103 2400 Shares X 1 2400 0 0 WISDOMTREE EMG MARKET EQUITY INC ETF * OTHER 97717W315 2576 46786 Shares X 1 0 0 46786 WISDOMTREE EMG MARKET EQUITY INC ETF * OTHER 97717W315 195 3543 Shares X 1 0 0 3543 WISDOMTREE EMG MARKET EQUITY INC ETF * OTHER 97717W315 224 4075 Shares X 3 0 0 4075
WISDOMTREE GLB EX-US REAL ESTATE ETF Preferred 97717W331 181 6015 Shares X 1 0 0 6015 WISDOMTREE JAPAN SM CAP DIVIDEND ETF * OTHER 97717W836 49 1000 Shares X 1 0 0 1000 WORLD FUEL SERVICES CORPORATION COMMON 981475106 73 1850 Shares X 1 1850 0 0 WORTHINGTON INDS INC COM COMMON 981811102 372 12000 Shares X 1 0 0 12000 WPX ENERGY INC-W/I COMMON 98212B103 1 59 Shares X 1 59 0 0 WPX ENERGY INC-W/I COMMON 98212B103 6 400 Shares X 1 0 0 400 WR GRACE & CO COMMON 38388F108 986 12718 Shares X 1 12718 0 0 WR GRACE & CO COMMON 38388F108 154 1985 Shares X 3 1985 0 0 WR GRACE & CO COMMON 38388F108 195 2515 Shares X 3 2515 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 85 1314 Shares X 1 1314 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 25 381 Shares X 1 381 0 0 WYNN RESORTS LIMITED COMMON 983134107 13 100 Shares X 1 100 0 0 XCEL ENERGY INC COM COMMON 98389B100 79 2646 Shares X 1 2646 0 0 XCEL ENERGY INC COM COMMON 98389B100 71 2394 Shares X 1 2394 0 0 XEROX CORPORATION COMMON COMMON 984121103 19 2175 Shares X 1 2175 0 0 XILINX COM COMMON 983919101 17 442 Shares X 1 442 0 0 XL GROUP PLC COMMON G98290102 9 300 Shares X 1 300 0 0 XYLEM INC-W/I COMMON 98419M100 14 500 Shares X 1 500 0 0 XYLEM INC-W/I COMMON 98419M100 61 2220 Shares X 1 2220 0 0 YAHOO INC COM COMMON 984332106 11 460 Shares X 1 460 0 0 YAHOO INC COM COMMON 984332106 24 1000 Shares X 1 1000 0 0 YAMANA GOLD INC COMMON 98462Y100 1 35 Shares X 1 35 0 0 YAMANA GOLD INC COMMON 98462Y100 1 50 Shares X 1 0 0 50 YORK WATER COMPANY COMMON 987184108 1002 53286 Shares X 1 53286 0 0 YORK WATER COMPANY COMMON 987184108 728 38744 Shares X 1 38494 0 250 YUM! BRANDS INC COMMON 988498101 619 8607 Shares X 1 8607 0 0 YUM! BRANDS INC COMMON 988498101 759 10550 Shares X 1 8350 0 2200 ZBB ENERGY CORP COMMON 98876R204 274 637646 Shares X 1 637646 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 5 110 Shares X 1 110 0 0 ZIMMER HOLDINGS INC COMMON COMMON 98956P102 478 6354 Shares X 1 6354 0 0 ZIMMER HOLDINGS INC COMMON COMMON 98956P102 428 5691 Shares X 1 4641 0 1050 ZIONS BANCORPORATION COM COMMON 989701107 39 1555 Shares X 1 1555 0 0 ZIONS BANCORPORATION COM COMMON 989701107 1 25 Shares X 1 25 0 0 ZOETIS INC COMMON 98978V103 3 100 Shares X 1 100 0 0 ZWEIG TOTAL RETURN FD INC PREFERRED 989837208 2 178 Shares X 1 0 0 178 Number of Lnes 1974 2,066,733 38,430,252 31,419,319 0 7,010,933