UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here is Amendment [X]; Amendment Number: 2
-----------
This Amendment (Check only one.): [X] 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 1/27/2012
----------------------------------- ----------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers
are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting managers are reported in this report and a portion are reported
by other reporting managers(s).)
List of Other Included Managers:
Form 13F File Number Name
-------------------- -------------------------------------
028-03980 Manufacturers & Traders Trust Company
028-10909 MTB Investment Advisors, Inc.
028-11878 M&T Trust Company of Delaware, 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 Rodney Square Management Corporation
028-03740 Wilmington Trust NA
FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13-F Information Table Entry Total: 2,251
Form 13-F Information Table Value Total: 2,357,902
-----------
(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 MTB Investment Advisors, Inc.
4 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ABB LTD SPON ADR COMMON
STOCK 000375204 3 200 Shares X 1 200 0 0
ABB LTD SPON ADR COMMON
STOCK 000375204 35 2060 Shares X 1 2060 0 0
ACCO BRANDS CORP COMMON
STOCK 00081T108 2 498 Shares X 1 498 0 0
ACCO BRANDS CORP COMMON
STOCK 00081T108 0 103 Shares X 1 103 0 0
ACNB CORP COMMON
STOCK 000868109 278 20301 Shares X 1 14374 0 5927
ACNB CORP COMMON
STOCK 000868109 0 1 Shares X 3 1 0 0
AFLAC INC COMMON
STOCK 001055102 310 8874 Shares X 1 8874 0 0
AFLAC INC COMMON
STOCK 001055102 452 12920 Shares X 1 12520 0 400
AGIC INTL &
PREMIUM COMMON
STRATEGY FD STOCK 00119Q100 10 1000 Shares X 1 0 0 0
AGL RESOURCES COMMON
INC STOCK 001204106 18 440 Shares X 1 440 0 0
AGL RESOURCES COMMON
INC STOCK 001204106 16 400 Shares X 1 400 0 0
AES CORP COM COMMON
STOCK 00130H105 22 2300 Shares X 1 2300 0 0
AES CORP COM COMMON
STOCK 00130H105 229 23500 Shares X 1 0 0 23500
AK STEEL COMMON
HOLDING CORP COM STOCK 001547108 0 66 Shares X 1 66 0 0
AOL INC COMMON
STOCK 00184X105 1 105 Shares X 1 105 0 0
AOL INC COMMON
STOCK 00184X105 1 95 Shares X 1 95 0 0
AT&T INC COMMON
STOCK 00206R102 14978 525159 Shares X 1 522753 0 2406
AT&T INC COMMON
STOCK 00206R102 9472 332102 Shares X 1 288551 0 43551
AT&T INC COMMON
STOCK 00206R102 1232 43185 Shares X 1 0 0 43185
AT&T INC COMMON
STOCK 00206R102 642 21985 Shares X 3 17305 0 4680
ATP OIL & GAS COMMON
CORP COM STOCK 00208J108 77 10000 Shares X 1 0 0 10000
AVI BIOPHARMA COMMON
INC STOCK 002346104 11 10000 Shares X 1 10000 0 0
AXT INC COMMON
STOCK 00246W103 11 2100 Shares X 3 2100 0 0
ABBOTT COMMON
LABORATORIES STOCK 002824100 7448 145633 Shares X 1 144063 0 1570
ABBOTT COMMON
LABORATORIES STOCK 002824100 3879 75849 Shares X 1 73564 0 2285
ABBOTT COMMON
LABORATORIES STOCK 002824100 733 14335 Shares X 1 0 0 14335
ABBOTT COMMON
LABORATORIES STOCK 002824100 1504 27460 Shares X 3 23965 0 3495
ABERCROMBIE & COMMON
FITCH CO CL A STOCK 002896207 2 25 Shares X 1 25 0 0
ABERDEEN ASIA COMMON
PACIFIC INC FD STOCK 003009107 17 2533 Shares X 1 0 0 0
ABERDEEN
AUSTRALIA COMMON
EQUITY FUND STOCK 003011103 5 500 Shares X 1 0 0 0
ABERDEEN CHILE COMMON
FUND INC STOCK 00301W105 5 350 Shares X 1 0 0 0
ABOVENET COMMON
INCCOMMON STOCK 00374N107 1918 29500 Shares X 3 29500 0 0
ACCRETIVE COMMON
HEALTH ICOMMON STOCK 00438V103 1735 75500 Shares X 3 75500 0 0
ACME PACKET INC COMMON
STOCK 004764106 774 18180 Shares X 1 18180 0 0
ACME PACKET INC COMMON
STOCK 004764106 24 562 Shares X 1 562 0 0
ACTIVISION COMMON
BLIZZARD INC STOCK 00507V109 197 16586 Shares X 1 14858 0 1728
ACTIVISION COMMON
BLIZZARD INC STOCK 00507V109 109 9150 Shares X 1 9150 0 0
ADOBE SYS INC COMMON
COM STOCK 00724F101 36 1495 Shares X 1 1495 0 0
ADOBE SYS INC COMMON
COM STOCK 00724F101 16 665 Shares X 1 665 0 0
ADTRAN INC COM COMMON
STOCK 00738A106 303 11468 Shares X 1 11468 0 0
ADTRAN INC COM COMMON
STOCK 00738A106 4988 166025 Shares X 3 166025 0 0
ADVANCE AUTO COMMON
PARTS STOCK 00751Y106 35 600 Shares X 1 600 0 0
ADVANCED
SEMICONDUCTOR E COMMON
ADR STOCK 00756M404 18 4155 Shares X 1 4155 0 0
AECOM COMMON
TECHNOLOGY CORP STOCK 00766T100 35 2000 Shares X 1 0 0 2000
ADVANCED MICRO COMMON
DEVICES INC COM STOCK 007903107 785 154431 Shares X 1 154431 0 0
ADVANCED MICRO COMMON
DEVICES INC COM STOCK 007903107 3 500 Shares X 1 500 0 0
ADVANCED MICRO COMMON
DEVICES INC COM STOCK 007903107 2153 399298 Shares X 3 399298 0 0
AEGON NV ORD COMMON
AMER REG SHS STOCK 007924103 10 2349 Shares X 1 2349 0 0
AES TRUST III
PFD CONV 6.75% COMMON
10/29 STOCK 00808N202 20 400 Shares X 1 0 0 0
AES TRUST III
PFD CONV 6.75% COMMON
10/29 STOCK 00808N202 16 325 Shares X 1 0 0 0
AES TRUST III
PFD CONV 6.75% COMMON
10/29 STOCK 00808N202 658 13400 Shares X 1 0 0 0
AETNA INC NEW COMMON
COM STOCK 00817Y108 486 13377 Shares X 1 13377 0 0
AFFILIATED COMMON
MANAGERS GROUP STOCK 008252108 11 145 Shares X 1 145 0 0
AGILENT
TECHNOLOGIES COMMON
INC COM STOCK 00846U101 1 43 Shares X 1 43 0 0
AGILENT
TECHNOLOGIES COMMON
INC COM STOCK 00846U101 27 853 Shares X 1 243 0 610
AGILENT
TECHNOLOGIES COMMON
INC COM STOCK 00846U101 8 229 Shares X 3 229 0 0
AGRIUM INC COMMON
STOCK 008916108 10 150 Shares X 1 150 0 0
AIR METHODS COMMON
CORPCOMMON STOCK 009128307 1478 17500 Shares X 3 17500 0 0
AIR PRODUCTS & COMMON
CHEMICALS INC STOCK 009158106 3661 47942 Shares X 1 47468 0 474
AIR PRODUCTS & COMMON
CHEMICALS INC STOCK 009158106 1367 17903 Shares X 1 16489 0 1414
AIR PRODUCTS & COMMON
CHEMICALS INC STOCK 009158106 376 4925 Shares X 3 3638 0 1287
ALASKA AIR COMMON
GROUP INCCOMMON STOCK 011659109 1652 22000 Shares X 3 22000 0 0
ALBEMARLE CORP COMMON
COM STOCK 012653101 2401 59428 Shares X 1 59176 0 252
ALBEMARLE CORP COMMON
COM STOCK 012653101 985 24392 Shares X 1 24392 0 0
ALBEMARLE CORP COMMON
COM STOCK 012653101 5 112 Shares X 3 112 0 0
ALCOA INC COM COMMON
STOCK 013817101 381 39809 Shares X 1 39509 0 300
3 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COM COMMON
STOCK 013817101 208 21730 Shares X 1 20970 0 760
ALCATEL-LUCENT COMMON
- SPON ADR STOCK 013904305 2 612 Shares X 1 612 0 0
ALCATEL-LUCENT COMMON
- SPON ADR STOCK 013904305 1 357 Shares X 1 357 0 0
ALEX & BALDWIN COMMON
INC STOCK 014482103 1194 32675 Shares X 1 32315 0 360
ALEX & BALDWIN COMMON
INC STOCK 014482103 125 3420 Shares X 1 3420 0 0
ALEX & BALDWIN COMMON
INC STOCK 014482103 3 72 Shares X 3 72 0 0
ALERE INC COMMON
STOCK 01449J105 125 6382 Shares X 1 6382 0 0
ALERE INC COMMON
STOCK 01449J105 1702 74170 Shares X 3 74170 0 0
ALEXION
PHARMACEUTICALS COMMON
INC COM STOCK 015351109 2283 35634 Shares X 1 35032 0 602
ALEXION
PHARMACEUTICALS COMMON
INC COM STOCK 015351109 176 2740 Shares X 1 2440 0 300
ALIGN
TECHNOLOGY COMMON
INCORPORATED STOCK 016255101 26 1743 Shares X 1 1743 0 0
ALLEGHENY
TECHNOLOGIES COMMON
INC COM STOCK 01741R102 36 962 Shares X 1 962 0 0
ALLEGHENY TECH
CONV 4.250% COMMON
6/01/14 STOCK 01741RAD4 2 2000 Shares X 1 0 0 0
ALLERGAN INC COMMON
STOCK 018490102 2857 34684 Shares X 1 34216 0 468
ALLERGAN INC COMMON
STOCK 018490102 207 2514 Shares X 1 2514 0 0
ALLERGAN INC COMMON
STOCK 018490102 526 6000 Shares X 3 6000 0 0
ALLETE INC COMMON
STOCK 018522300 48 1300 Shares X 1 1300 0 0
ALLIANT COMMON
TECHSYSTEMS INC STOCK 018804104 22 405 Shares X 1 405 0 0
ALLSCRIPTS-MISYS COMMON
HEALTHCARE STOCK 01988P108 349 19359 Shares X 1 19359 0 0
ALLSCRIPTS-MISYS COMMON
HEALTHCARE STOCK 01988P108 62 3450 Shares X 1 3450 0 0
ALLSCRIPTS-MISYS COMMON
HEALTHCARE STOCK 01988P108 3057 161770 Shares X 3 161770 0 0
ALLSTATE CORP COMMON
STOCK 020002101 254 10721 Shares X 1 10721 0 0
ALLSTATE CORP COMMON
STOCK 020002101 130 5474 Shares X 1 5474 0 0
ALLSTATE CORP COMMON
STOCK 020002101 24 1000 Shares X 1 0 0 1000
ALNYLAM
PHARMACEUTICALS COMMON
INC STOCK 02043Q107 1 100 Shares X 1 100 0 0
ALON USA ENERGY COMMON
INC STOCK 020520102 9 1500 Shares X 1 1500 0 0
ALPHA NATURAL COMMON
RESOURCES STOCK 02076X102 27 1537 Shares X 1 1537 0 0
ALPHA NATURAL COMMON
RESOURCES STOCK 02076X102 1073 52500 Shares X 3 52500 0 0
ALPINE GLOBAL COMMON
PREMIER PPTYS STOCK 02083A103 16859 3157058 Shares X 1 0 0 0
ALPINE GLOBAL COMMON
PREMIER PPTYS STOCK 02083A103 2319 434290 Shares X 1 0 0 0
ALPINE GLOBAL COMMON
PREMIER PPTYS STOCK 02083A103 2695 504736 Shares X 3 0 0 0
ALPINE GLOBAL COMMON
PREMIER PPTYS STOCK 02083A103 9 1595 Shares X 4 0 0 0
ALPINE TOTAL COMMON
DYNAMIC DVD FD STOCK 021060108 31 6844 Shares X 1 0 0 0
ALPINE TOTAL COMMON
DYNAMIC DVD FD STOCK 021060108 7 1500 Shares X 1 0 0 0
ALTERA CORP COM COMMON
STOCK 021441100 389 12346 Shares X 1 12346 0 0
ALTERA CORP COM COMMON
STOCK 021441100 4456 120790 Shares X 3 120790 0 0
ALTRIA GROUP INC COMMON
STOCK 02209S103 8603 320875 Shares X 1 316637 0 4238
ALTRIA GROUP INC COMMON
STOCK 02209S103 3513 131015 Shares X 1 123967 0 7048
ALTRIA GROUP INC COMMON
STOCK 02209S103 1028 35440 Shares X 3 35440 0 0
AMAZON.COM INC COMMON
STOCK 023135106 5441 25165 Shares X 1 24927 0 238
AMAZON.COM INC COMMON
STOCK 023135106 366 1693 Shares X 1 1128 0 565
AMAZON.COM INC COMMON
STOCK 023135106 2744 15582 Shares X 3 15582 0 0
AMEREN CORP COMMON
STOCK 023608102 3 100 Shares X 1 100 0 0
AMERICA MOVIL
SA - SPONS ADR COMMON
SER L STOCK 02364W105 46 2100 Shares X 1 2100 0 0
AMERICA MOVIL
SA - SPONS ADR COMMON
SER L STOCK 02364W105 267 12100 Shares X 1 6600 0 5500
AMERICA MOVIL
SA - SPON ADR COMMON
SER A STOCK 02364W204 0 1 Shares X 3 1 0 0
AMERICAN CAMPUS COMMON
CMNTCOMMON STOCK 024835100 1636 39000 Shares X 3 39000 0 0
AMERICAN
CAPITAL AGENCY COMMON
CORP STOCK 02503X105 7 250 Shares X 1 0 0 0
AMERICAN
CAPITAL AGENCY COMMON
CORP STOCK 02503X105 8 300 Shares X 1 0 0 0
AMERICAN COMMON
CAPITAL LTD STOCK 02503Y103 5 764 Shares X 1 0 0 764
AMERICAN
ELECTRIC POWER COMMON
CO INC STOCK 025537101 170 4465 Shares X 1 4465 0 0
AMERICAN
ELECTRIC POWER COMMON
CO INC STOCK 025537101 102 2684 Shares X 1 1854 0 830
AMERICAN EAGLE COMMON
OUTFITTER INC STOCK 02553E106 3 235 Shares X 1 235 0 0
AMERICAN
ELECTRIC COMMON
TECHNOLOGIES INC STOCK 025576109 0 100 Shares X 1 100 0 0
AM EX CO COMMON
STOCK 025816109 573 12770 Shares X 1 12170 0 600
AM EX CO COMMON
STOCK 025816109 513 11423 Shares X 1 9145 0 2278
AM EX CO COMMON
STOCK 025816109 177 3950 Shares X 1 0 0 3950
AM EX CO COMMON
STOCK 025816109 1038 22000 Shares X 3 22000 0 0
AMERICAN
FINANCIAL GROUP COMMON
INC STOCK 025932104 19 600 Shares X 1 0 0 600
AMERICAN INTL
CW21 COMMON
1/19/21 STOCK 026874156 1 94 Shares X 1 94 0 0
AMERICAN INTL
CW21 COMMON
1/19/21 STOCK 026874156 1 88 Shares X 1 35 0 53
AMERICAN
INTERNATIONAL COMMON
GROUP STOCK 026874784 4 190 Shares X 1 190 0 0
AMERICAN
INTERNATIONAL COMMON
GROUP STOCK 026874784 3 157 Shares X 1 57 0 100
AMERICAN TOWER COMMON
CORP CL A STOCK 029912201 16 299 Shares X 1 299 0 0
AMERICAN WATER COMMON
WORKS CO INC STOCK 030420103 21 701 Shares X 1 701 0 0
AMERICAN WATER COMMON
WORKS CO INC STOCK 030420103 60 2000 Shares X 1 2000 0 0
4 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
AMERISOURCE COMMON
BERGEN CORP COM STOCK 03073E105 68 1814 Shares X 1 1814 0 0
AMERIGROUP COMMON
CORPCOMMON STOCK 03073T102 1152 19500 Shares X 3 19500 0 0
AMERIPRISE COMMON
FINANCIAL INC STOCK 03076C106 59 1507 Shares X 1 1387 0 120
AMERIPRISE COMMON
FINANCIAL INC STOCK 03076C106 56 1431 Shares X 1 1236 0 195
AMERIS BANCORP COMMON
STOCK 03076K108 1 123 Shares X 1 123 0 0
AMERIGAS COMMON
PARTNERS LP STOCK 030975106 13 300 Shares X 1 300 0 0
AMGEN INC COM COMMON
STOCK 031162100 3223 58643 Shares X 1 58643 0 0
AMGEN INC COM COMMON
STOCK 031162100 1229 22353 Shares X 1 18003 0 4350
AMGEN INC COM COMMON
STOCK 031162100 33 600 Shares X 4 600 0 0
AMPAL-AMERICAN COMMON
ISRAEL CORP A STOCK 032015109 9 25359 Shares X 1 25359 0 0
AMPHENOL CORP COMMON
NEW CL A STOCK 032095101 1 30 Shares X 1 30 0 0
AMYRIS INC COMMON
STOCK 03236M101 110 5427 Shares X 1 5427 0 0
AMYRIS INC COMMON
STOCK 03236M101 53 2610 Shares X 3 2610 0 0
ANADARKO COMMON
PETROLEUM CORP STOCK 032511107 255 4040 Shares X 1 4040 0 0
ANADARKO COMMON
PETROLEUM CORP STOCK 032511107 163 2585 Shares X 1 2585 0 0
ANADARKO COMMON
PETROLEUM CORP STOCK 032511107 404 5295 Shares X 3 5295 0 0
ANALOG DEVICES COMMON
INC STOCK 032654105 10 318 Shares X 1 318 0 0
ANALOG DEVICES COMMON
INC STOCK 032654105 11 360 Shares X 1 360 0 0
ANAREN INC COMMON
STOCK 032744104 69 3613 Shares X 1 3613 0 0
ANCESTRY.COM INC COMMON
STOCK 032803108 24 1025 Shares X 1 1025 0 0
ANNALY CAPITAL
MANAGEMENT INC COMMON
(REIT) STOCK 035710409 69 4130 Shares X 1 0 0 0
ANNALY CAPITAL
MANAGEMENT INC COMMON
(REIT) STOCK 035710409 5 300 Shares X 1 0 0 0
ANNAPOLIS
BANCORP COMMON
INCORPORATED STOCK 035848100 5 1333 Shares X 1 1333 0 0
ANSYS INC COMMON
STOCK 03662Q105 390 7951 Shares X 1 7951 0 0
ANSYS INC COMMON
STOCK 03662Q105 4312 75830 Shares X 3 75830 0 0
AON CORP COMMON
STOCK 037389103 193 4600 Shares X 1 4600 0 0
AON CORP COMMON
STOCK 037389103 500 11900 Shares X 1 0 0 11900
APACHE CORP COM COMMON
STOCK 037411105 5116 63755 Shares X 1 63379 0 376
APACHE CORP COM COMMON
STOCK 037411105 865 10785 Shares X 1 9837 0 948
APACHE CORP COM COMMON
STOCK 037411105 335 4149 Shares X 3 2810 0 1339
APACHE CORP COM COMMON
STOCK 037411105 32 400 Shares X 4 400 0 0
APACHE CORP
CONV PFD 6%8/13 COMMON
SER STOCK 037411808 5 99 Shares X 1 0 0 0
APOLLO GROUP COMMON
INC CL A STOCK 037604105 23 575 Shares X 1 575 0 0
APOLLO
INVESTMENT COMMON
CORPORATION STOCK 03761U106 23 3000 Shares X 1 0 0 0
APOLLO
INVESTMENT COMMON
CORPORATION STOCK 03761U106 6 800 Shares X 1 0 0 0
APPLE INC COMMON
STOCK 037833100 30064 78841 Shares X 1 77996 0 845
APPLE INC COMMON
STOCK 037833100 4481 11752 Shares X 1 10658 0 1094
APPLE INC COMMON
STOCK 037833100 3018 7915 Shares X 1 0 0 7915
APPLE INC COMMON
STOCK 037833100 10049 25027 Shares X 3 24315 0 712
APPLE INC COMMON
STOCK 037833100 496 1300 Shares X 4 1300 0 0
APPLIED
MATERIALS INC COMMON
COM STOCK 038222105 47 4501 Shares X 1 3501 0 1000
APPLIED
MATERIALS INC COMMON
COM STOCK 038222105 39 3800 Shares X 1 3400 0 400
AQUA AMERICA INC COMMON
STOCK 03836W103 36 1683 Shares X 1 1683 0 0
AQUA AMERICA INC COMMON
STOCK 03836W103 26 1200 Shares X 1 1000 0 200
AQUA AMERICA INC COMMON
STOCK 03836W103 22 988 Shares X 3 988 0 0
ARCH COAL INC COMMON
STOCK 039380100 17 1154 Shares X 1 1154 0 0
ARCELORMITTAL-NY COMMON
REGISTERED STOCK 03938L104 5 300 Shares X 1 300 0 0
ARCHER DANIELS COMMON
MIDLAND CO COM STOCK 039483102 153 6158 Shares X 1 6158 0 0
ARCHER DANIELS COMMON
MIDLAND CO COM STOCK 039483102 298 12000 Shares X 1 6500 0 5500
ARM HOLDINGS PLC COMMON
STOCK 042068106 1347 52842 Shares X 1 52108 0 734
ARM HOLDINGS PLC COMMON
STOCK 042068106 126 4954 Shares X 1 4954 0 0
ARRIS GROUP COMMON
STOCK 04269Q100 203 19720 Shares X 1 19720 0 0
ARROW FINL CORP COMMON
STOCK 042744102 36 1543 Shares X 3 1543 0 0
ARTESIAN
RESOURCES COMMON
CORPORATION CL A STOCK 043113208 15 885 Shares X 1 885 0 0
ARUBA NETWORKS COMMON
INC STOCK 043176106 921 44023 Shares X 1 44023 0 0
ARUBA NETWORKS COMMON
INC STOCK 043176106 3913 210331 Shares X 3 210331 0 0
ASHLAND INC COMMON
STOCK 044209104 44 1000 Shares X 1 1000 0 0
ASHLAND INC COMMON
STOCK 044209104 21 474 Shares X 1 474 0 0
ASPEN COMMON
TECHNOLOGY INC STOCK 045327103 35 2300 Shares X 1 2300 0 0
ASPEN COMMON
TECHNOLOGY INC STOCK 045327103 1105 63700 Shares X 3 63700 0 0
ASSURANT INC COMMON
STOCK 04621X108 5 145 Shares X 1 145 0 0
ASTRAZENECA
GROUP PLC COMMON
SPONSORED ADR STOCK 046353108 64 1449 Shares X 1 1375 0 74
ASTRAZENECA
GROUP PLC COMMON
SPONSORED ADR STOCK 046353108 53 1188 Shares X 1 1188 0 0
ATLANTIC PWR COMMON
CORPCOM NEW STOCK 04878Q863 1168 81700 Shares X 3 81700 0 0
ATLAS PIPELINE COMMON
PARTNERS LP STOCK 049392103 2 60 Shares X 1 60 0 0
AUTODESK COM COMMON
STOCK 052769106 249 8977 Shares X 1 8977 0 0
5 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
AUTODESK COM COMMON
STOCK 052769106 28 1000 Shares X 1 1000 0 0
AUTODESK COM COMMON
STOCK 052769106 3273 108240 Shares X 3 108240 0 0
AUTOMATIC DATA COMMON
PROCESSING INC STOCK 053015103 1584 33588 Shares X 1 32788 0 800
AUTOMATIC DATA COMMON
PROCESSING INC STOCK 053015103 1923 40794 Shares X 1 38044 0 2750
AUTOMATIC DATA COMMON
PROCESSING INC STOCK 053015103 144 3045 Shares X 1 0 0 3045
AUTOZONE INC COM COMMON
STOCK 053332102 82 256 Shares X 1 256 0 0
AUTOZONE INC COM COMMON
STOCK 053332102 64 200 Shares X 1 200 0 0
AUXILIUM
PHARMACEUTICALS COMMON
INC STOCK 05334D107 99 6573 Shares X 1 6573 0 0
AUXILIUM
PHARMACEUTICALS COMMON
INC STOCK 05334D107 1485 75300 Shares X 3 75300 0 0
AVALONBAY COMMON
COMMUNITIES INC STOCK 053484101 29 257 Shares X 1 0 0 0
AVERY DENNISON COMMON
CORP COM STOCK 053611109 5 180 Shares X 1 180 0 0
AVIS BUDGET COMMON
GROUP INC STOCK 053774105 2 208 Shares X 1 208 0 0
AVON PRODUCTS COMMON
INC STOCK 054303102 124 6344 Shares X 1 6344 0 0
AVON PRODUCTS COMMON
INC STOCK 054303102 215 10956 Shares X 1 9956 0 1000
BB&T CORP COM COMMON
STOCK 054937107 346 16210 Shares X 1 14810 0 1400
BB&T CORP COM COMMON
STOCK 054937107 371 17410 Shares X 1 17410 0 0
BB&T CORP COM COMMON
STOCK 054937107 64 3000 Shares X 1 0 0 3000
BCE INC COMMON
STOCK 05534B760 107 2844 Shares X 1 2718 0 126
BCE INC COMMON
STOCK 05534B760 12 310 Shares X 1 310 0 0
BGC PARTNERS COMMON
INC - CL A STOCK 05541T101 39 6475 Shares X 1 6475 0 0
BOK FINANCIAL COMMON
CORPORATION STOCK 05561Q201 1 11 Shares X 1 11 0 0
BP PLC COMMON
SPONSORED ADR STOCK 055622104 532 14742 Shares X 1 14742 0 0
BP PLC COMMON
SPONSORED ADR STOCK 055622104 575 15941 Shares X 1 15341 0 600
BMC SOFTWARE COMMON
INC COM STOCK 055921100 232 6014 Shares X 1 6014 0 0
BMC SOFTWARE COMMON
INC COM STOCK 055921100 100 2600 Shares X 3 2600 0 0
BABCOCK & COMMON
WILCOX CO STOCK 05615F102 236 12057 Shares X 1 12057 0 0
BABCOCK & COMMON
WILCOX CO STOCK 05615F102 5 275 Shares X 1 275 0 0
BABCOCK & COMMON
WILCOX CO STOCK 05615F102 3375 140830 Shares X 3 140830 0 0
BAIDU INC-SPON COMMON
ADR STOCK 056752108 468 4373 Shares X 1 4373 0 0
BAIDU INC-SPON COMMON
ADR STOCK 056752108 836 7201 Shares X 3 7201 0 0
BAKER HUGHES COMMON
INC COM STOCK 057224107 783 16957 Shares X 1 16957 0 0
BAKER HUGHES COMMON
INC COM STOCK 057224107 30 650 Shares X 1 650 0 0
BAKER HUGHES COMMON
INC COM STOCK 057224107 138 3000 Shares X 1 0 0 3000
BAKER HUGHES COMMON
INC COM STOCK 057224107 1157 23826 Shares X 3 23826 0 0
BALL CORPORATION COMMON
STOCK 058498106 1424 45900 Shares X 1 45900 0 0
BANCO BRADESCO COMMON
- SPONS ADR STOCK 059460303 15 1040 Shares X 1 1040 0 0
BANCO BILBAO
VIZCAYA COMMON
ARGENTARIA ADR STOCK 05946K101 13 1576 Shares X 1 1576 0 0
BANCO SANTANDER COMMON
SA - SPONS ADR STOCK 05964H105 33 4080 Shares X 1 4080 0 0
BANCO SANTANDER COMMON
SA - SPONS ADR STOCK 05964H105 15 1835 Shares X 1 1700 0 135
BANCOLOMBIA SA COMMON
SPONS ADR STOCK 05968L102 20 362 Shares X 1 362 0 0
BANCORPSOUTH COMMON
INC COM STOCK 059692103 4 420 Shares X 1 420 0 0
BANK AMER CORP COMMON
STOCK 060505104 2978 486553 Shares X 1 479794 0 6759
BANK AMER CORP COMMON
STOCK 060505104 769 125690 Shares X 1 118027 0 7663
BANK AMER CORP COMMON
STOCK 060505104 21 3504 Shares X 1 0 0 3504
BANK AMER CORP COMMON
STOCK 060505104 1207 214215 Shares X 3 204138 0 10077
BANK AMER CORP
WARRANTS COMMON
1/16/19 STOCK 060505146 140 51800 Shares X 1 0 0 51800
BANK AMER CORP
WARRANTS COMMON
10/28/18 STOCK 060505153 109 128670 Shares X 1 0 0 128670
BANK AMER PFD COMMON
CONV 7.25% SER L STOCK 060505682 38 50 Shares X 1 0 0 0
BANK OF THE COMMON
OZARKSCOMMON STOCK 063904106 1052 35500 Shares X 3 35500 0 0
BANK NEW YORK COMMON
MELLON CORP STOCK 064058100 1469 79012 Shares X 1 79012 0 0
BANK NEW YORK COMMON
MELLON CORP STOCK 064058100 226 12135 Shares X 1 11323 0 812
BANK NEW YORK COMMON
MELLON CORP STOCK 064058100 45 2443 Shares X 1 0 0 2443
BANK NEW YORK COMMON
MELLON CORP STOCK 064058100 20 1100 Shares X 3 1100 0 0
BARD C R INC COM COMMON
STOCK 067383109 44 500 Shares X 1 500 0 0
BARD C R INC COM COMMON
STOCK 067383109 289 3300 Shares X 1 3300 0 0
BARD C R INC COM COMMON
STOCK 067383109 123 1441 Shares X 3 1441 0 0
BARCLAYS PLC - COMMON
SPONS ADR STOCK 06738E204 6 572 Shares X 1 572 0 0
BARCLAYS PLC - COMMON
SPONS ADR STOCK 06738E204 7 755 Shares X 1 755 0 0
BARNES GROUP COMMON
INCORPORATED STOCK 067806109 8 425 Shares X 1 425 0 0
BARRICK GOLD COMMON
CORP STOCK 067901108 18 394 Shares X 1 394 0 0
BARRICK GOLD COMMON
CORP STOCK 067901108 156 3345 Shares X 1 3345 0 0
BASIC ENERGY COMMON
SERVICES INC STOCK 06985P100 42 2975 Shares X 1 2975 0 0
BASIC ENERGY COMMON
SERVICES INC STOCK 06985P100 1566 79500 Shares X 3 79500 0 0
BAXTER INTL INC COMMON
STOCK 071813109 942 16787 Shares X 1 16787 0 0
BAXTER INTL INC COMMON
STOCK 071813109 328 5850 Shares X 1 5850 0 0
BAXTER INTL INC COMMON
STOCK 071813109 714 14401 Shares X 3 14401 0 0
6 of 37
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
BECTON
DICKINSON & CO COMMON
COM STOCK 075887109 1134 15463 Shares X 1 15463 0 0
BECTON
DICKINSON & CO COMMON
COM STOCK 075887109 334 4554 Shares X 1 4554 0 0
BED BATH & COMMON
BEYOND INC COM STOCK 075896100 118 2054 Shares X 1 2054 0 0
BENIHANA INC COMMON
STOCK 082047101 1 101 Shares X 3 101 0 0
BERKSHIRE
HATHAWAY INC COMMON
CLASS A STOCK 084670108 320 3 Shares X 1 3 0 0
BERKSHIRE
HATHAWAY INC COMMON
DEL CL B STOCK 084670702 4088 57544 Shares X 1 56779 0 765
BERKSHIRE
HATHAWAY INC COMMON
DEL CL B STOCK 084670702 970 13654 Shares X 1 11566 0 2088
BERKSHIRE
HATHAWAY INC COMMON
DEL CL B STOCK 084670702 5 76 Shares X 3 76 0 0
BERRY PETROLEUM COMMON
COCLASS A STOCK 085789105 1227 29200 Shares X 3 29200 0 0
BEST BUY COMMON
COMPANY INC STOCK 086516101 1049 45005 Shares X 1 44289 0 716
BEST BUY COMMON
COMPANY INC STOCK 086516101 160 6852 Shares X 1 6820 0 32
BEST BUY COMMON
COMPANY INC STOCK 086516101 151 6462 Shares X 3 3467 0 2995
BEST BUY COMMON
COMPANY INC STOCK 086516101 21 900 Shares X 4 900 0 0
BHP BILLITON
LTD SPONSORED COMMON
ADR STOCK 088606108 397 5981 Shares X 1 5981 0 0
BHP BILLITON
LTD SPONSORED COMMON
ADR STOCK 088606108 386 5817 Shares X 1 4345 0 1472
BIOMARIN
PHARMACEUTICAL COMMON
INC STOCK 09061G101 6 200 Shares X 1 200 0 0
BIOGEN IDEC INC COMMON
STOCK 09062X103 1517 16282 Shares X 1 16282 0 0
BIOGEN IDEC INC COMMON
STOCK 09062X103 198 2121 Shares X 1 2011 0 110
BLACK HILLS CORP COMMON
STOCK 092113109 49 1600 Shares X 1 1600 0 0
BLACKROCK INC COMMON
STOCK 09247X101 1781 12033 Shares X 1 12033 0 0
BLACKROCK INC COMMON
STOCK 09247X101 246 1660 Shares X 1 1660 0 0
BLACKROCK
ENERGY & COMMON
RESOURCES TRUST STOCK 09250U101 5 215 Shares X 1 0 0 0
BLACKROCK
HEALTH SCIENCES COMMON
TRUST STOCK 09250W107 120 5000 Shares X 1 0 0 0
BLACKROCK INTL
GROWTH & INCOME COMMON
TR STOCK 092524107 34 4400 Shares X 1 0 0 0
BLACKROCK KELSO COMMON
CAPITAL CORP STOCK 092533108 2 250 Shares X 1 250 0 0
BLACKROCK KELSO COMMON
CAPITAL CORP STOCK 092533108 3 420 Shares X 1 420 0 0
BLACKSTONE COMMON
GROUP LP (THE) STOCK 09253U108 956 79797 Shares X 1 78647 0 1150
BLACKSTONE COMMON
GROUP LP (THE) STOCK 09253U108 59 4952 Shares X 1 2644 0 2308
BLACKSTONE COMMON
GROUP LP (THE) STOCK 09253U108 135 10943 Shares X 3 10943 0 0
BLACKROCK REAL
ASSET EQUITY COMMON
TRUST STOCK 09254B109 21 2000 Shares X 1 0 0 0
BLACKROCK
MUNIYLD QUALITY COMMON
FUND II STOCK 09254G108 88 6850 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NJ COMMON
QUALITY FUND STOCK 09254X101 44 3050 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NY COMMON
QUALITY FUND STOCK 09255C106 44 3050 Shares X 1 0 0 0
BLACKROCK CORP COMMON
HI YLD FD V STOCK 09255N102 205 18980 Shares X 1 0 0 0
BLACKROCK CORP COMMON
HI YLD FD VI STOCK 09255P107 172 16260 Shares X 1 0 0 0
BLACKROCK
DEFINED COMMON
OPPORTUNITY STOCK 09255Q105 13 1056 Shares X 1 0 0 0
BLOCK H & R INC COMMON
STOCK 093671105 5 370 Shares X 1 370 0 0
BLOCK H & R INC COMMON
STOCK 093671105 3 200 Shares X 1 200 0 0
BLONDER TONGUE COMMON
LABS INC COM STOCK 093698108 244 200001 Shares X 3 200001 0 0
BODY CENTRAL COMMON
CORP STOCK 09689U102 27 1475 Shares X 1 1475 0 0
BODY CENTRAL COMMON
CORP STOCK 09689U102 1023 41000 Shares X 3 41000 0 0
BOEING CO COM COMMON
STOCK 097023105 5042 83319 Shares X 1 82646 0 673
BOEING CO COM COMMON
STOCK 097023105 1056 17454 Shares X 1 15592 0 1862
BOEING CO COM COMMON
STOCK 097023105 2734 37880 Shares X 3 37880 0 0
BON-TON STORES COMMON
INCORPORATED STOCK 09776J101 2 500 Shares X 1 500 0 0
BORG WARNER INC COMMON
COM STOCK 099724106 965 15941 Shares X 1 15941 0 0
BORG WARNER INC COMMON
COM STOCK 099724106 5184 81493 Shares X 3 81493 0 0
BOSTON BEER
INCORPORATED COMMON
CLASS A STOCK 100557107 4 50 Shares X 1 50 0 0
BOSTON BEER
INCORPORATED COMMON
CLASS A STOCK 100557107 890 8200 Shares X 3 8200 0 0
BOSTON
PROPERTIES INC COMMON
(REIT) STOCK 101121101 25 275 Shares X 1 0 0 0
BOSTON
PROPERTIES INC COMMON
(REIT) STOCK 101121101 53 600 Shares X 1 0 0 0
BRANDYWINE
REALTY TRUST COMMON
(REIT) STOCK 105368203 12 1500 Shares X 1 0 0 0
BRASIL TELECOM COMMON
SA - ADR STOCK 10553M101 2 94 Shares X 1 94 0 0
BRASIL TELECOM COMMON
SA - ADR STOCK 10553M200 0 54 Shares X 1 54 0 0
BRAVO BRIO COMMON
RESTAURANT GROUP STOCK 10567B109 26 1575 Shares X 1 1575 0 0
BRAVO BRIO COMMON
RESTAURANT GROUP STOCK 10567B109 866 50500 Shares X 3 50500 0 0
BRIGGS & COMMON
STRATTON CORP STOCK 109043109 53 3401 Shares X 3 3401 0 0
BRINKER INTL COMMON
INC COM STOCK 109641100 34 1612 Shares X 1 1612 0 0
BRINKER INTL COMMON
INC COM STOCK 109641100 30 1425 Shares X 1 1425 0 0
BRISTOL-MYERS COMMON
SQUIBB CO STOCK 110122108 8549 272436 Shares X 1 271748 0 688
BRISTOL-MYERS COMMON
SQUIBB CO STOCK 110122108 6542 208485 Shares X 1 187635 0 20850
BRISTOL-MYERS COMMON
SQUIBB CO STOCK 110122108 896 28550 Shares X 1 0 0 28550
BRISTOL-MYERS COMMON
SQUIBB CO STOCK 110122108 166 4713 Shares X 3 4713 0 0
BRISTOL-MYERS COMMON
SQUIBB CO STOCK 110122108 16 500 Shares X 4 500 0 0
BRITISH
AMERICAN COMMON
TOBACCO-SP ADR STOCK 110448107 2 28 Shares X 1 28 0 0
BROADCOM CORP COMMON
CL A STOCK 111320107 895 26875 Shares X 1 26875 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP COMMON
CL A STOCK 111320107 107 3224 Shares X 3 3224 0 0
BROADSOFT INC COMMON
STOCK 11133B409 38 1250 Shares X 1 1250 0 0
BROADSOFT INC COMMON
STOCK 11133B409 312 10333 Shares X 10333 0 0
BROADRIDGE
FINANCIAL COMMON
SOLUTIONS INC STOCK 11133T103 3 150 Shares X 1 150 0 0
BROCADE
COMMUNICATIONS COMMON
SYSTEM STOCK 111621306 2 500 Shares X 1 500 0 0
BROWN-FORMAN COMMON
CORP CL B STOCK 115637209 1146 16338 Shares X 1 16154 0 184
BROWN-FORMAN COMMON
CORP CL B STOCK 115637209 112 1595 Shares X 1 1595 0 0
BROWN-FORMAN COMMON
CORP CL B STOCK 115637209 2 30 Shares X 3 30 0 0
BUCKEYE
PARTNERS LP COMMON
UNIT LTD PARTNER STOCK 118230101 3 50 Shares X 1 50 0 0
BUFFALO WILD COMMON
WINGS INC STOCK 119848109 25 425 Shares X 1 425 0 0
CBS CORP CL B COMMON
STOCK 124857202 4423 217018 Shares X 1 216718 0 300
CBS CORP CL B COMMON
STOCK 124857202 92 4500 Shares X 1 3140 0 1360
CBS CORP CL B COMMON
STOCK 124857202 9133 346648 Shares X 3 336642 0 10006
CBRE CLARION GL COMMON
R/E INCOME FD STOCK 12504G100 9579 1431842 Shares X 1 0 0 0
CBRE CLARION GL COMMON
R/E INCOME FD STOCK 12504G100 1809 270395 Shares X 1 0 0 0
CBRE CLARION GL COMMON
R/E INCOME FD STOCK 12504G100 1118 167163 Shares X 3 0 0 0
CBRE CLARION GL COMMON
R/E INCOME FD STOCK 12504G100 6 924 Shares X 4 0 0 0
CBRE GROUP
INCCLASS A USD COMMON
0.01 STOCK 12504L109 4596 302000 Shares X 3 302000 0 0
CH ENERGY GROUP COMMON
INC COM STOCK 12541M102 10 200 Shares X 1 200 0 0
CH ENERGY GROUP COMMON
INC COM STOCK 12541M102 99 1900 Shares X 1 1900 0 0
CH ROBINSON COMMON
WORLDWIDE INC STOCK 12541W209 292 4271 Shares X 1 4271 0 0
CH ROBINSON COMMON
WORLDWIDE INC STOCK 12541W209 4358 62490 Shares X 3 62490 0 0
CIGNA CORP COMMON
STOCK 125509109 21 500 Shares X 1 500 0 0
CIGNA CORP COMMON
STOCK 125509109 161 3834 Shares X 1 3834 0 0
CIGNA CORP COMMON
STOCK 125509109 3 68 Shares X 3 68 0 0
CME GROUP INC COMMON
STOCK 12572Q105 28 112 Shares X 1 112 0 0
CME GROUP INC COMMON
STOCK 12572Q105 9 35 Shares X 1 35 0 0
CNOOC LTD -ADR COMMON
STOCK 126132109 30 188 Shares X 1 188 0 0
CPFL ENERGIA SA COMMON
- ADR STOCK 126153105 33 1500 Shares X 1 1500 0 0
CSX CORP COMMON
STOCK 126408103 2100 112506 Shares X 1 112506 0 0
CSX CORP COMMON
STOCK 126408103 1420 76032 Shares X 1 75432 0 600
CVR ENERGY INC COMMON
STOCK 12662P108 39 1850 Shares X 1 1850 0 0
CVR ENERGY INC COMMON
STOCK 12662P108 1105 59000 Shares X 3 59000 0 0
CVS/CAREMARK COMMON
CORP STOCK 126650100 2157 64224 Shares X 1 64224 0 0
CVS/CAREMARK COMMON
CORP STOCK 126650100 770 22910 Shares X 1 22326 0 584
CVS/CAREMARK COMMON
CORP STOCK 126650100 27 800 Shares X 4 800 0 0
CA INC COMMON
STOCK 12673P105 97 5000 Shares X 1 5000 0 0
CABOT OIL & GAS COMMON
CORP STOCK 127097103 239 3868 Shares X 1 3868 0 0
CABOT OIL & GAS COMMON
CORP STOCK 127097103 2528 33640 Shares X 3 33640 0 0
CALAMOS GLOBAL COMMON
DYNAMIC INCOME STOCK 12811L107 8 1200 Shares X 1 0 0 0
CALAMOS
STRATEGIC TOT COMMON
RET FD STOCK 128125101 40 5000 Shares X 1 0 0 0
CALLAWAY GOLF COMMON
CO COM STOCK 131193104 0 23 Shares X 1 23 0 0
CAMDEN PROPERTY COMMON
TRUST (REIT) STOCK 133131102 55 1000 Shares X 1 0 0 0
CAMECO COMMON
CORPORATION STOCK 13321L108 4 200 Shares X 1 200 0 0
CAMERON
INTERNATIONAL COMMON
CORP STOCK 13342B105 2016 48536 Shares X 1 47944 0 592
CAMERON
INTERNATIONAL COMMON
CORP STOCK 13342B105 72 1732 Shares X 1 1732 0 0
CAMERON
INTERNATIONAL COMMON
CORP STOCK 13342B105 4884 99700 Shares X 3 99700 0 0
CAMERON
INTERNATIONAL COMMON
CORP STOCK 13342B105 21 500 Shares X 4 500 0 0
CAMPBELL SOUP COMMON
CO COM STOCK 134429109 52 1600 Shares X 1 1600 0 0
CAMPBELL SOUP COMMON
CO COM STOCK 134429109 129 3987 Shares X 1 3987 0 0
CANADIAN
NATIONAL COMMON
RAILWAY COMPANY STOCK 136375102 47 701 Shares X 1 701 0 0
CANADIAN
NATURAL COMMON
RESOURCES LTD STOCK 136385101 11 376 Shares X 1 376 0 0
CANADIAN
NATURAL COMMON
RESOURCES LTD STOCK 136385101 9 322 Shares X 1 322 0 0
CANADIAN
PACIFIC RAILWAY COMMON
LTD STOCK 13645T100 0 1 Shares X 3 1 0 0
CANON INC SPONS COMMON
ADR STOCK 138006309 25 555 Shares X 1 555 0 0
CAPITAL ONE COMMON
FINANCIAL CORP STOCK 14040H105 388 9800 Shares X 1 9800 0 0
CAPITAL ONE COMMON
FINANCIAL CORP STOCK 14040H105 163 4115 Shares X 1 3615 0 500
WARRANTS -
CAPITAL ONE COMMON
FINL 11/14/18 STOCK 14040H139 592 42770 Shares X 1 0 0 42770
CAPITALSOURCE COMMON
INC STOCK 14055X102 10 1639 Shares X 1 1639 0 0
CAPITALSOURCE COMMON
INC STOCK 14055X102 924 150500 Shares X 1 0 0 150500
CAPSTEAD
MORTGAGE CV PFD COMMON
$1.26 SER B STOCK 14067E308 34 2400 Shares X 1 0 0 0
CARBO CERAMICS COMMON
INC COMMON STOCK 140781105 77 750 Shares X 1 750 0 0
CARBO CERAMICS COMMON
INC COMMON STOCK 140781105 1764 14300 Shares X 3 14300 0 0
CARDINAL HEALTH COMMON
INC STOCK 14149Y108 155 3708 Shares X 1 3708 0 0
CARDINAL HEALTH COMMON
INC STOCK 14149Y108 111 2645 Shares X 1 2645 0 0
CARDINAL HEALTH COMMON
INC STOCK 14149Y108 15 380 Shares X 3 380 0 0
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INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
CARDTRONICS
INCCOM PAR USD COMMON
..0001 STOCK 14161H108 687 25400 Shares X 3 25400 0 0
CAREFUSION CORP COMMON
STOCK 14170T101 4 175 Shares X 1 175 0 0
CAREFUSION CORP COMMON
STOCK 14170T101 26 1071 Shares X 1 1071 0 0
CARLISLE COMMON
COMPANIES INC STOCK 142339100 64 2000 Shares X 1 2000 0 0
CARNIVAL COMMON
CORPORATION STOCK 143658300 1268 41838 Shares X 1 41838 0 0
CARNIVAL COMMON
CORPORATION STOCK 143658300 192 6325 Shares X 1 5325 0 1000
CARNIVAL COMMON
CORPORATION STOCK 143658300 10 315 Shares X 3 315 0 0
CARPENTER
TECHNOLOGY CORP COMMON
COM STOCK 144285103 35 776 Shares X 1 776 0 0
CARRIZO OIL & COMMON
COCOMMON STOCK 144577103 935 35500 Shares X 3 35500 0 0
CASH AMERICA COMMON
INTL INC STOCK 14754D100 45 875 Shares X 1 875 0 0
CASH AMERICA COMMON
INTL INC STOCK 14754D100 1096 23500 Shares X 3 23500 0 0
CATALYST HEALTH COMMON
SOLUTIONS INC STOCK 14888B103 23 400 Shares X 1 400 0 0
CATALYST HEALTH COMMON
SOLUTIONS INC STOCK 14888B103 1768 34000 Shares X 3 34000 0 0
CATERPILLAR INC COMMON
STOCK 149123101 8323 112723 Shares X 1 110852 0 1871
CATERPILLAR INC COMMON
STOCK 149123101 1855 25121 Shares X 1 21846 0 3275
CATERPILLAR INC COMMON
STOCK 149123101 185 2500 Shares X 1 0 0 2500
CATERPILLAR INC COMMON
STOCK 149123101 3318 37452 Shares X 3 37020 0 432
CATERPILLAR INC COMMON
STOCK 149123101 63 850 Shares X 4 850 0 0
CAVIUM INC COMMON
STOCK 14964U108 29 1075 Shares X 1 1075 0 0
CAVIUM INC COMMON
STOCK 14964U108 1194 42000 Shares X 3 42000 0 0
CEDAR FAIR LTD COMMON
PTR STOCK 150185106 14 750 Shares X 1 750 0 0
CELGENE CORP COM COMMON
STOCK 151020104 1984 32039 Shares X 1 31699 0 340
CELGENE CORP COM COMMON
STOCK 151020104 189 3050 Shares X 1 2150 0 900
CELGENE CORP COM COMMON
STOCK 151020104 1122 16671 Shares X 3 16671 0 0
CENOVUS ENERGY COMMON
INC STOCK 15135U109 18 600 Shares X 1 600 0 0
CENOVUS ENERGY COMMON
INC STOCK 15135U109 9 300 Shares X 1 300 0 0
CENTERPOINT COMMON
ENERGY INC STOCK 15189T107 15 750 Shares X 1 750 0 0
CENTRAIS
ELETRICAS COMMON
BRAS-SP ADR CM STOCK 15234Q207 14 1540 Shares X 1 1540 0 0
CENTRAL FUND OF COMMON
CANADA LTD STOCK 153501101 4 175 Shares X 1 0 0 0
CENTRAL COMMON
GOLDTRUST STOCK 153546106 4 55 Shares X 1 0 0 0
CENTURYLINK INC COMMON
STOCK 156700106 132 4000 Shares X 1 3914 0 86
CENTURYLINK INC COMMON
STOCK 156700106 13 397 Shares X 1 363 0 34
CEPHEID INC COMMON
STOCK 15670R107 40 1025 Shares X 1 1025 0 0
CEPHEID INC COMMON
STOCK 15670R107 1187 34500 Shares X 3 34500 0 0
CERNER CORP COMMON
STOCK 156782104 5492 80153 Shares X 1 79823 0 330
CERNER CORP COMMON
STOCK 156782104 1013 14780 Shares X 1 12820 0 1960
CERNER CORP COMMON
STOCK 156782104 1220 17800 Shares X 1 0 0 17800
CERNER CORP COMMON
STOCK 156782104 2816 45289 Shares X 3 43358 0 1931
CHART COMMON
INDUSTRIES INC STOCK 16115Q308 63 1500 Shares X 1 1500 0 0
CHART COMMON
INDUSTRIES INC STOCK 16115Q308 1757 32500 Shares X 3 32500 0 0
CHEMED COMMON
CORPORATION STOCK 16359R103 5 100 Shares X 1 100 0 0
CHESAPEAKE COMMON
ENERGY CORP COM STOCK 165167107 129 5065 Shares X 1 5065 0 0
CHESAPEAKE
ENERGY CONV PFD COMMON
4.50% SER STOCK 165167842 743 7990 Shares X 1 0 0 0
CHEVRON CORP COMMON
STOCK 166764100 23398 252710 Shares X 1 249784 0 2926
CHEVRON CORP COMMON
STOCK 166764100 16725 180638 Shares X 1 170314 0 10324
CHEVRON CORP COMMON
STOCK 166764100 946 10220 Shares X 1 0 0 10220
CHEVRON CORP COMMON
STOCK 166764100 23 248 Shares X 3 248 0 0
CHEVRON CORP COMMON
STOCK 166764100 129 1390 Shares X 4 1390 0 0
CHICAGO BRIDGE
& IRON CO N V COMMON
COM STOCK 167250109 1 25 Shares X 1 25 0 0
CHICAGO BRIDGE
& IRON CO N V COMMON
COM STOCK 167250109 100 3500 Shares X 1 0 0 3500
CHIMERA COMMON
INVESTMENT CORP STOCK 16934Q109 34 12350 Shares X 1 0 0 0
CHIMERA COMMON
INVESTMENT CORP STOCK 16934Q109 20 7100 Shares X 1 0 0 0
CHINA MOBILE COMMON
LTD SPON ADR STOCK 16941M109 19 386 Shares X 1 386 0 0
CHINA MOBILE COMMON
LTD SPON ADR STOCK 16941M109 33 675 Shares X 1 675 0 0
CHINA
UNICOM-(HONG COMMON
KONG) ADR STOCK 16945R104 49 2420 Shares X 1 2420 0 0
CHIPOTLE
MEXICAN COMMON
GRILL-CL A STOCK 169656105 1583 5224 Shares X 1 5144 0 80
CHIPOTLE
MEXICAN COMMON
GRILL-CL A STOCK 169656105 110 362 Shares X 1 362 0 0
CHUBB CORP COMMON
STOCK 171232101 407 6785 Shares X 1 6785 0 0
CHUBB CORP COMMON
STOCK 171232101 42 700 Shares X 1 700 0 0
CHURCH & DWIGHT COMMON
CO INC STOCK 171340102 307 6937 Shares X 1 6937 0 0
CHURCH & DWIGHT COMMON
CO INC STOCK 171340102 3414 74730 Shares X 3 74730 0 0
CIENA CORP COMMON
STOCK 171779309 248 22174 Shares X 1 22174 0 0
CIENA CORP COMMON
STOCK 171779309 15 1318 Shares X 3 1318 0 0
CIMAREX ENERGY COMMON
CO STOCK 171798101 11 200 Shares X 1 200 0 0
CINCINNATI FINL COMMON
CORP COM STOCK 172062101 44 1655 Shares X 1 1619 0 36
CINCINNATI FINL COMMON
CORP COM STOCK 172062101 25 939 Shares X 1 939 0 0
9 of 37
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INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL COMMON
CORP COM STOCK 172062101 45 1700 Shares X 1 0 0 1700
CINEMARK COMMON
HOLDINGS INC STOCK 17243V102 22 1150 Shares X 1 1150 0 0
CINEMARK COMMON
HOLDINGS INC STOCK 17243V102 1119 60500 Shares X 3 60500 0 0
CISCO SYSTEMS COMMON
INC STOCK 17275R102 9028 582427 Shares X 1 573512 0 8915
CISCO SYSTEMS COMMON
INC STOCK 17275R102 2732 176253 Shares X 1 161102 0 15151
CISCO SYSTEMS COMMON
INC STOCK 17275R102 412 26600 Shares X 1 0 0 26600
CISCO SYSTEMS COMMON
INC STOCK 17275R102 3215 181462 Shares X 3 175559 0 5903
CITIGROUP INC COMMON
PFD CONV 7.5% STOCK 172967416 3 41 Shares X 1 0 0 0
CITIGROUP INC COMMON
STOCK 172967424 181 7054 Shares X 1 7054 0 0
CITIGROUP INC COMMON
STOCK 172967424 84 3265 Shares X 1 2619 0 646
CITIGROUP INC COMMON
STOCK 172967424 10 400 Shares X 1 0 0 400
CITRIX SYSTEMS COMMON
INC COM STOCK 177376100 2463 45176 Shares X 1 44712 0 464
CITRIX SYSTEMS COMMON
INC COM STOCK 177376100 121 2215 Shares X 1 2215 0 0
CITRIX SYSTEMS COMMON
INC COM STOCK 177376100 3467 57343 Shares X 3 57343 0 0
GUGGENHEIM S&P COMMON
GLOBAL DIVIDEND STOCK 18383M860 3 200 Shares X 1 0 0 0
GUGGENHEIM S&P COMMON
GLOBAL WATER STOCK 18383Q507 2 100 Shares X 1 0 0 0
CLEAN HARBORS COMMON
INC STOCK 184496107 67 1315 Shares X 1 1315 0 0
CLEAN HARBORS COMMON
INC STOCK 184496107 2167 34000 Shares X 3 34000 0 0
CLIFFS NATURAL COMMON
RESOURCES INC STOCK 18683K101 3360 65668 Shares X 1 65568 0 100
CLIFFS NATURAL COMMON
RESOURCES INC STOCK 18683K101 144 2815 Shares X 1 1790 0 1025
CLIFFS NATURAL COMMON
RESOURCES INC STOCK 18683K101 2230 36584 Shares X 3 34966 0 1618
CLOROX COMPANY COMMON
STOCK 189054109 590 8894 Shares X 1 8894 0 0
CLOROX COMPANY COMMON
STOCK 189054109 367 5536 Shares X 1 4036 0 1500
CLOUGH GLOBAL COMMON
OPPORTUNITIES STOCK 18914E106 112 10613 Shares X 1 0 0 0
COACH INC COMMON
STOCK 189754104 898 17334 Shares X 1 15834 0 1500
COACH INC COMMON
STOCK 189754104 246 4737 Shares X 1 4737 0 0
COACH INC COMMON
STOCK 189754104 3926 64760 Shares X 3 64760 0 0
COCA COLA
BOTTLING CO COMMON
CONSOLIDATED STOCK 191098102 7 125 Shares X 1 125 0 0
COCA COLA
BOTTLING CO COMMON
CONSOLIDATED STOCK 191098102 536 9150 Shares X 3 9150 0 0
COCA COLA CO COM COMMON
STOCK 191216100 19082 282448 Shares X 1 278985 0 3463
COCA COLA CO COM COMMON
STOCK 191216100 6937 102677 Shares X 1 98659 0 4018
COCA COLA CO COM COMMON
STOCK 191216100 46 675 Shares X 1 0 0 675
COCA COLA CO COM COMMON
STOCK 191216100 5883 84581 Shares X 3 81201 0 3380
COCA-COLA COMMON
ENTERPRISES INC STOCK 19122T109 25 1000 Shares X 1 1000 0 0
CODORUS VALLEY COMMON
BANCORP INC STOCK 192025104 168 17600 Shares X 1 17600 0 0
CODORUS VALLEY COMMON
BANCORP INC STOCK 192025104 90 9398 Shares X 1 9398 0 0
COGENT
COMMUNICATIONS COMMON
GROUP STOCK 19239V302 36 2650 Shares X 1 2650 0 0
COGENT
COMMUNICATIONS COMMON
GROUP STOCK 19239V302 1633 96700 Shares X 3 96700 0 0
COGNIZANT TECH COMMON
SOL CORP STOCK 192446102 3010 48000 Shares X 1 47402 0 598
COGNIZANT TECH COMMON
SOL CORP STOCK 192446102 407 6492 Shares X 1 6492 0 0
COHEN & STEERS
REIT & PFD INC COMMON
FD STOCK 19247X100 26 2000 Shares X 1 0 0 0
COHEN & STEERS
REIT & PFD INC COMMON
FD STOCK 19247X100 21 1600 Shares X 1 0 0 0
COHEN & STEERS
INFRASTRUCTURE COMMON
FD STOCK 19248A109 179 11500 Shares X 1 0 0 0
COHU COMMON
INCORPORATED STOCK 192576106 12 1200 Shares X 1 1200 0 0
COINSTAR COMMON
INCCOMMON STOCK 19259P300 1278 28000 Shares X 3 28000 0 0
COLFAX COMMON
CORPORATION STOCK 194014106 28 1400 Shares X 1 1400 0 0
COLGATE COMMON
PALMOLIVE CO COM STOCK 194162103 5642 63624 Shares X 1 63624 0 0
COLGATE COMMON
PALMOLIVE CO COM STOCK 194162103 3988 44969 Shares X 1 40919 0 4050
COLGATE COMMON
PALMOLIVE CO COM STOCK 194162103 860 9700 Shares X 1 0 0 9700
COLGATE COMMON
PALMOLIVE CO COM STOCK 194162103 505 5496 Shares X 3 5496 0 0
COLLECTORS COMMON
UNIVERSE INC STOCK 19421R200 2 150 Shares X 1 150 0 0
COMCAST CORP COMMON
NEW A STOCK 20030N101 1704 81474 Shares X 1 80914 0 560
COMCAST CORP COMMON
NEW A STOCK 20030N101 659 31514 Shares X 1 27368 0 4146
COMCAST CORP COMMON
NEW A STOCK 20030N101 546 23515 Shares X 3 23515 0 0
COMCAST
CORP-SPECIAL CL COMMON
A STOCK 20030N200 39 1895 Shares X 1 1895 0 0
COMCAST
CORP-SPECIAL CL COMMON
A STOCK 20030N200 85 4084 Shares X 1 3784 0 300
COMMERCIAL NATL COMMON
FINANCIAL CORP STOCK 202217105 19 920 Shares X 1 920 0 0
COMMERCIAL
VEHICLE GROUP COMMON
INC STOCK 202608105 19 2928 Shares X 1 2928 0 0
COMMERCIAL
VEHICLE GROUP COMMON
INC STOCK 202608105 1279 141500 Shares X 3 141500 0 0
COMMONWEALTH COMMON
REIT STOCK 203233101 6 300 Shares X 1 0 0 0
COMMONWEALTH COMMON
REIT STOCK 203233408 286 14000 Shares X 1 0 0 0
COMMUNITY BANK COMMON
SYSTEM INC STOCK 203607106 59 2600 Shares X 1 100 0 2500
COMMUNITY
HEALTH SYSTEMS COMMON
INC STOCK 203668108 4 217 Shares X 1 217 0 0
COMPANHIA DE
BEBIDAS DAS COMMON
AMERICAS STOCK 20441W203 42 1374 Shares X 1 0 0 0
COMPLETE
PRODUCTION COMMON
SERVICES INC STOCK 20453E109 40 2100 Shares X 1 2100 0 0
COMPUTER
SCIENCES CORP COMMON
COM STOCK 205363104 5 172 Shares X 1 172 0 0
10 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
COMPUTER TASK COMMON
GROUP STOCK 205477102 656 58750 Shares X 1 58750 0 0
CONAGRA FOODS COMMON
INC STOCK 205887102 10 400 Shares X 1 400 0 0
CONAGRA FOODS COMMON
INC STOCK 205887102 33 1346 Shares X 1 1346 0 0
CON-WAY INC COMMON
STOCK 205944101 11 500 Shares X 1 500 0 0
CONCHO COMMON
RESOURCES INC STOCK 20605P101 38 528 Shares X 1 528 0 0
CONOCOPHILLIPS COMMON
STOCK 20825C104 9269 146381 Shares X 1 144365 0 2016
CONOCOPHILLIPS COMMON
STOCK 20825C104 3960 62538 Shares X 1 57221 0 5317
CONOCOPHILLIPS COMMON
STOCK 20825C104 130 2058 Shares X 1 0 0 2058
CONOCOPHILLIPS COMMON
STOCK 20825C104 275 3949 Shares X 3 3949 0 0
CONSOL ENERGY COMMON
INC STOCK 20854P109 120 3550 Shares X 1 3550 0 0
CONSOL ENERGY COMMON
INC STOCK 20854P109 29 850 Shares X 1 0 0 850
CONSOLIDATED COMMON
EDISON INC STOCK 209115104 159 2789 Shares X 1 2749 0 40
CONSOLIDATED COMMON
EDISON INC STOCK 209115104 50 884 Shares X 1 584 0 300
CONSOLIDATED COMMON
EDISON INC STOCK 209115104 6 101 Shares X 3 101 0 0
CONSTELLATION COMMON
BRANDS INC CL A STOCK 21036P108 5 270 Shares X 1 270 0 0
CONSTELLATION
ENERGY GROUP COMMON
INC COM STOCK 210371100 1586 41679 Shares X 1 41679 0 0
CONSTELLATION
ENERGY GROUP COMMON
INC COM STOCK 210371100 1451 38115 Shares X 1 37115 0 1000
COOPER
COMPANIES COMMON
INCCOMMON STOCK 216648402 1128 16000 Shares X 3 16000 0 0
CORN PRODS INTL COMMON
INC COM STOCK 219023108 31 800 Shares X 1 800 0 0
CORNING INC COMMON
STOCK 219350105 1857 150259 Shares X 1 149759 0 500
CORNING INC COMMON
STOCK 219350105 376 30404 Shares X 1 26254 0 4150
CORNING INC COMMON
STOCK 219350105 161 13000 Shares X 1 0 0 13000
CORNING INC COMMON
STOCK 219350105 191 15285 Shares X 3 9978 0 5307
COSTCO
WHOLESALE CORP COMMON
COM STOCK 22160K105 1081 13167 Shares X 1 13167 0 0
COSTCO
WHOLESALE CORP COMMON
COM STOCK 22160K105 236 2876 Shares X 1 2876 0 0
COSTCO
WHOLESALE CORP COMMON
COM STOCK 22160K105 1119 13437 Shares X 3 13437 0 0
COSTCO
WHOLESALE CORP COMMON
COM STOCK 22160K105 103 1250 Shares X 4 1250 0 0
COVANCE INC COM COMMON
STOCK 222816100 25 550 Shares X 1 550 0 0
COVANCE INC COM COMMON
STOCK 222816100 45 1000 Shares X 1 1000 0 0
CRANE CO COMMON
STOCK 224399105 250 7000 Shares X 1 7000 0 0
CREDIT SUISSE
GROUP SPONSORED COMMON
ADR STOCK 225401108 24 906 Shares X 1 906 0 0
CREDIT SUISSE
GROUP SPONSORED COMMON
ADR STOCK 225401108 18 675 Shares X 1 675 0 0
CREE RESEARCH COMMON
INC COM STOCK 225447101 24 916 Shares X 1 916 0 0
CREE RESEARCH COMMON
INC COM STOCK 225447101 19 750 Shares X 1 0 0 750
CROCS INC COMMON
STOCK 227046109 36 1500 Shares X 1 1500 0 0
CROWN CASTLE COMMON
INTL CORP COM STOCK 228227104 3 82 Shares X 1 82 0 0
CROWN HOLDINGS COMMON
INC STOCK 228368106 272 8870 Shares X 1 8870 0 0
CROWN HOLDINGS COMMON
INC STOCK 228368106 3485 104130 Shares X 3 104130 0 0
CUMMINS INC COM COMMON
STOCK 231021106 5022 61498 Shares X 1 61273 0 225
CUMMINS INC COM COMMON
STOCK 231021106 181 2218 Shares X 1 1758 0 460
CUMMINS INC COM COMMON
STOCK 231021106 5732 65816 Shares X 3 63275 0 2541
CURTISS WRIGHT COMMON
CORP STOCK 231561101 32 1112 Shares X 1 1112 0 0
CUTERA INC COMMON
STOCK 232109108 3 400 Shares X 1 400 0 0
CYTEC
INDUSTRIES INC COMMON
COM STOCK 232820100 5 132 Shares X 1 132 0 0
DDR CORP COM COMMON
STOCK 23317H102 2 220 Shares X 1 0 0 0
DNB FINANCIAL COMMON
CORPORATION STOCK 233237106 18 1878 Shares X 1 1878 0 0
DNP SELECT COMMON
INCOME FUND INC STOCK 23325P104 10 1000 Shares X 1 0 0 0
D R HORTON INC COMMON
STOCK 23331A109 1280 141631 Shares X 1 139395 0 2236
D R HORTON INC COMMON
STOCK 23331A109 150 16595 Shares X 1 14210 0 2385
D R HORTON INC COMMON
STOCK 23331A109 1890 153421 Shares X 3 153421 0 0
DTE ENERGY CO COMMON
STOCK 233331107 140 2850 Shares X 1 2850 0 0
DTE ENERGY CO COMMON
STOCK 233331107 49 1001 Shares X 1 1001 0 0
DSW INCCLASS A COMMON
STOCK 23334L102 840 19000 Shares X 3 19000 0 0
DWS MUNICIPAL COMMON
INCOME TRUST STOCK 23338M106 38 3000 Shares X 1 0 0 0
DANA HOLDING COMMON
CORPORATION STOCK 235825205 33 3175 Shares X 1 3175 0 0
DANAHER CORP COM COMMON
STOCK 235851102 2868 68390 Shares X 1 68390 0 0
DANAHER CORP COM COMMON
STOCK 235851102 191 4555 Shares X 1 3415 0 1140
DANAHER CORP COM COMMON
STOCK 235851102 574 13685 Shares X 1 0 0 13685
DANAHER CORP COM COMMON
STOCK 235851102 2212 47880 Shares X 3 44948 0 2932
DARDEN
RESTAURANTS INC COMMON
COM STOCK 237194105 633 14814 Shares X 1 14814 0 0
DARDEN
RESTAURANTS INC COMMON
COM STOCK 237194105 177 4150 Shares X 1 4150 0 0
DAVITA INC WITH COMMON
ATTACHED RIGHTS STOCK 23918K108 9 150 Shares X 1 0 0 150
DEAN FOODS CO COMMON
NEWCOMMON STOCK 242370104 997 89000 Shares X 3 89000 0 0
DECKERS OUTDOOR COMMON
CORP STOCK 243537107 19 200 Shares X 1 200 0 0
DEERE & CO COMMON
STOCK 244199105 1926 29834 Shares X 1 29234 0 600
DEERE & CO COMMON
STOCK 244199105 413 6398 Shares X 1 4912 0 1486
11 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
DELL INC COMMON
STOCK 24702R101 1237 87463 Shares X 1 86627 0 836
DELL INC COMMON
STOCK 24702R101 195 13802 Shares X 1 12002 0 1800
DELL INC COMMON
STOCK 24702R101 2 146 Shares X 3 146 0 0
DELTA AIR LINES COMMON
INC STOCK 247361702 0 18 Shares X 1 18 0 0
DENTSPLY
INTERNATIONAL COMMON
INC COM STOCK 249030107 868 28269 Shares X 1 28069 0 200
DENTSPLY
INTERNATIONAL COMMON
INC COM STOCK 249030107 172 5600 Shares X 1 5600 0 0
DESCARTES
SYSTEMS GROUP COMMON
INC/THE STOCK 249906108 26 4267 Shares X 1 4267 0 0
DESCARTES
SYSTEMS GROUP COMMON
INC/THE STOCK 249906108 753 105200 Shares X 3 105200 0 0
DESARROLLADORA COMMON
HOMEX ADR STOCK 25030W100 2 142 Shares X 1 142 0 0
DEVON ENERGY COMMON
CORP STOCK 25179M103 108 1949 Shares X 1 1949 0 0
DEVON ENERGY COMMON
CORP STOCK 25179M103 102 1836 Shares X 1 1836 0 0
DEXCOM INCCOMMON COMMON
STOCK 252131107 1248 134000 Shares X 3 134000 0 0
DIAGEO PLC COMMON
SPONSORED ADR STOCK 25243Q205 265 3496 Shares X 1 3496 0 0
DIAGEO PLC COMMON
SPONSORED ADR STOCK 25243Q205 47 625 Shares X 1 625 0 0
DIAGEO PLC COMMON
SPONSORED ADR STOCK 25243Q205 38 500 Shares X 3 500 0 0
DIAMOND
OFFSHORE COMMON
DRILLING COM STOCK 25271C102 30 550 Shares X 1 550 0 0
DIEBOLD INC COMMON
STOCK 253651103 2 90 Shares X 1 90 0 0
DINEEQUITY INC COMMON
STOCK 254423106 225 5847 Shares X 1 5847 0 0
DINEEQUITY INC COMMON
STOCK 254423106 2999 71300 Shares X 3 71300 0 0
DISNEY WALT CO COMMON
STOCK 254687106 4456 147759 Shares X 1 147459 0 300
DISNEY WALT CO COMMON
STOCK 254687106 1552 51450 Shares X 1 45600 0 5850
DISNEY WALT CO COMMON
STOCK 254687106 2228 60629 Shares X 3 57782 0 2847
DISCOVER
FINANCIAL COMMON
SERVICES STOCK 254709108 5 238 Shares X 1 238 0 0
DISCOVER
FINANCIAL COMMON
SERVICES STOCK 254709108 7 321 Shares X 1 165 0 156
DISCOVERY
COMMUNICATIONS COMMON
INC STOCK 25470F104 28 734 Shares X 1 734 0 0
DISCOVERY
COMMUNICATIONS COMMON
INC STOCK 25470F104 26 696 Shares X 1 696 0 0
DISCOVERY
COMMUNICATIONS COMMON
INC - C STOCK 25470F302 26 734 Shares X 1 734 0 0
DISCOVERY
COMMUNICATIONS COMMON
INC - C STOCK 25470F302 44 1239 Shares X 1 1239 0 0
THE DIRECTV COMMON
GROUP HLDGS CL A STOCK 25490A101 244 5774 Shares X 1 5774 0 0
THE DIRECTV COMMON
GROUP HLDGS CL A STOCK 25490A101 251 5946 Shares X 1 5946 0 0
DOLLAR TREE INC COMMON
STOCK 256746108 1329 17693 Shares X 1 17693 0 0
DOLLAR TREE INC COMMON
STOCK 256746108 25 330 Shares X 1 330 0 0
DOMINION COMMON
RESOURCES INC STOCK 25746U109 4562 89866 Shares X 1 88908 0 958
DOMINION COMMON
RESOURCES INC STOCK 25746U109 3031 59697 Shares X 1 50597 0 9100
DOMINION COMMON
RESOURCES INC STOCK 25746U109 102 2000 Shares X 4 2000 0 0
DOMINO'S PIZZA COMMON
INC STOCK 25754A201 8 300 Shares X 1 300 0 0
DONALDSON INC COMMON
COM STOCK 257651109 16 300 Shares X 1 300 0 0
DOVER CORP COMMON
STOCK 260003108 518 11121 Shares X 1 11121 0 0
DOVER CORP COMMON
STOCK 260003108 26 559 Shares X 1 559 0 0
DOW CHEMICAL CO COMMON
STOCK 260543103 2647 117864 Shares X 1 117864 0 0
DOW CHEMICAL CO COMMON
STOCK 260543103 1137 50605 Shares X 1 50605 0 0
DOW CHEMICAL CO COMMON
STOCK 260543103 1216 42587 Shares X 3 42587 0 0
DREYFUS
MUNICIPAL COMMON
INCOME FUND STOCK 26201R102 69 7200 Shares X 1 0 0 0
DREYFUS
STRATEGIC MUN COMMON
BD FD STOCK 26202F107 236 27602 Shares X 1 0 0 0
DREYFUS
STRATEGIC MUN COMMON
BD FD STOCK 26202F107 60 7000 Shares X 1 0 0 0
DUPONT EI DE COMMON
NEMOURS & CO COM STOCK 263534109 7333 183465 Shares X 1 182880 0 585
DUPONT EI DE COMMON
NEMOURS & CO COM STOCK 263534109 4996 124994 Shares X 1 118499 0 6495
DUPONT EI DE COMMON
NEMOURS & CO COM STOCK 263534109 625 15640 Shares X 1 0 0 15640
DUPONT EI DE COMMON
NEMOURS & CO COM STOCK 263534109 4249 94016 Shares X 3 91203 0 2813
DUKE REALTY CORP COMMON
STOCK 264411505 1 100 Shares X 1 0 0 0
DUKE ENERGY CORP COMMON
STOCK 26441C105 2870 143568 Shares X 1 142062 0 1506
DUKE ENERGY CORP COMMON
STOCK 26441C105 697 34892 Shares X 1 31732 0 3160
DUKE ENERGY CORP COMMON
STOCK 26441C105 50 2478 Shares X 3 2478 0 0
DUN & COMMON
BRADSTREET CORP STOCK 26483E100 20 324 Shares X 1 324 0 0
DUN & COMMON
BRADSTREET CORP STOCK 26483E100 27 433 Shares X 1 433 0 0
E-COMMERCE
CHINA DANGDANG COMMON
INC STOCK 26833A105 49 9868 Shares X 1 9868 0 0
E-COMMERCE
CHINA DANGDANG COMMON
INC STOCK 26833A105 3 609 Shares X 3 609 0 0
EMC CORP MASS COMMON
COM STOCK 268648102 10162 484146 Shares X 1 481056 0 3090
EMC CORP MASS COMMON
COM STOCK 268648102 1147 54647 Shares X 1 52252 0 2395
EMC CORP MASS COMMON
COM STOCK 268648102 413 19665 Shares X 1 0 0 19665
EMC CORP MASS COMMON
COM STOCK 268648102 1714 80131 Shares X 3 75130 0 5001
ENI SPA-SPONS COMMON
ADR STOCK 26874R108 35 1000 Shares X 1 1000 0 0
ENI SPA-SPONS COMMON
ADR STOCK 26874R108 13 380 Shares X 1 380 0 0
EOG RESOURCES COMMON
INC COM STOCK 26875P101 677 9536 Shares X 1 9536 0 0
EOG RESOURCES COMMON
INC COM STOCK 26875P101 189 2656 Shares X 1 1506 0 1150
EOG RESOURCES COMMON
INC COM STOCK 26875P101 113 1585 Shares X 3 1585 0 0
12 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER ---------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
EQT CORPORATION COMMON
STOCK 26884L109 19 350 Shares X 1 350 0 0
EQT CORPORATION COMMON
STOCK 26884L109 144 2700 Shares X 1 2700 0 0
EAGLE BANCORP COMMON
INC MD STOCK 268948106 703 59723 Shares X 1 0 0 59723
ETFS SILVER COMMON
TRUST EQUITY STOCK 26922X107 3 100 Shares X 1 0 0 0
EV ENERGY COMMON
PARTNERSLP UNITS STOCK 26926V107 2082 31600 Shares X 3 31600 0 0
EASTGROUP
PROPERTIES COMMON
INCORPORATED STOCK 277276101 191 5000 Shares X 1 0 0 0
EASTMAN
CHEMICAL COMMON
COMPANY COM STOCK 277432100 34 500 Shares X 1 0 0 500
EASTMAN
CHEMICAL COMMON
COMPANY COM STOCK 277432100 1 15 Shares X 3 15 0 0
EASTMAN KODAK COMMON
CO COM STOCK 277461109 0 433 Shares X 3 433 0 0
EATON CORP COM COMMON
STOCK 278058102 331 9336 Shares X 1 9336 0 0
EATON CORP COM COMMON
STOCK 278058102 21 600 Shares X 1 600 0 0
EATON VANCE CORP COMMON
STOCK 278265103 1420 63770 Shares X 1 63770 0 0
EATON VANCE CORP COMMON
STOCK 278265103 46 2080 Shares X 1 2080 0 0
EATON VANCE CORP COMMON
STOCK 278265103 3 146 Shares X 3 146 0 0
EATON VANCE
MUNICIPAL COMMON
INCOME TRUST STOCK 27826U108 61 5000 Shares X 1 0 0 0
EATON VANCE
FLOATING-RATE COMMON
INC TR STOCK 278279104 6 450 Shares X 1 0 0 0
EATON VANCE NY COMMON
MUNI BD FD STOCK 27827Y109 20 1500 Shares X 1 0 0 0
EATON VANCE
TAX-ADVANTAGED COMMON
DVD INC STOCK 27828G107 8 550 Shares X 1 0 0 0
EATON VANCE
TAX-MANAGED DIV COMMON
EQ STOCK 27828N102 8 950 Shares X 1 0 0 0
EATON VANCE SR COMMON
FLOATING RATE FD STOCK 27828Q105 514 36200 Shares X 1 0 0 0
EATON VANCE SR COMMON
FLOATING RATE FD STOCK 27828Q105 54 3802 Shares X 1 0 0 0
EATON VANCE TAX COMMON
MAN GLBL BR STOCK 27829C105 10 1000 Shares X 1 0 0 0
EATON VANCE
TAX-MANAGED COMMON
GLOBAL STOCK 27829F108 2 300 Shares X 1 0 0 0
EBAY INC COM COMMON
STOCK 278642103 212 7176 Shares X 1 7176 0 0
EBAY INC COM COMMON
STOCK 278642103 16 550 Shares X 1 550 0 0
ECOLAB INC COM COMMON
STOCK 278865100 933 19086 Shares X 1 19086 0 0
ECOLAB INC COM COMMON
STOCK 278865100 98 2000 Shares X 1 2000 0 0
EDISON
INTERNATIONAL COMMON
COM STOCK 281020107 48 1242 Shares X 1 1242 0 0
EDISON
INTERNATIONAL COMMON
COM STOCK 281020107 55 1450 Shares X 1 1450 0 0
EDUCATION RLTY COMMON
TRCOMMON STOCK 28140H104 1163 113700 Shares X 3 113700 0 0
EDWARDS
LIFESCIENCES COMMON
CORP COM STOCK 28176E108 80 1122 Shares X 1 1122 0 0
EL PASO CORP COM COMMON
STOCK 28336L109 69 3939 Shares X 1 3939 0 0
ELDORADO GOLD COMMON
CORPORATION STOCK 284902103 13 750 Shares X 1 750 0 0
ELECTRONICS COMMON
ARTS COM STOCK 285512109 49 2385 Shares X 1 2385 0 0
ELECTRONICS COMMON
ARTS COM STOCK 285512109 29 1425 Shares X 1 225 0 1200
EMERSON COMMON
ELECTRIC CO STOCK 291011104 5361 129771 Shares X 1 128971 0 800
EMERSON COMMON
ELECTRIC CO STOCK 291011104 3756 90926 Shares X 1 78926 0 12000
EMERSON COMMON
ELECTRIC CO STOCK 291011104 661 16005 Shares X 1 0 0 16005
EMERSON COMMON
ELECTRIC CO STOCK 291011104 514 11539 Shares X 3 9416 0 2123
ENCANA CORP COMMON
STOCK 292505104 12 600 Shares X 1 600 0 0
ENCANA CORP COMMON
STOCK 292505104 231 12000 Shares X 1 12000 0 0
ENCORE CAPITAL COMMON
GROUP INC STOCK 292554102 49 2225 Shares X 1 2225 0 0
ENCORE CAPITAL COMMON
GROUP INC STOCK 292554102 1626 76500 Shares X 3 76500 0 0
ENERGY
CONVERSION COMMON
DEVICES INC STOCK 292659109 2 4000 Shares X 1 4000 0 0
ENERGY TRANSFER COMMON
PARTNERS LP STOCK 29273R109 21 500 Shares X 1 500 0 0
ENERGY TRANSFER COMMON
EQUITY LP STOCK 29273V100 52 1500 Shares X 1 0 0 1500
ENERPLUS CORP COMMON
STOCK 292766102 48 1955 Shares X 1 1955 0 0
ENSCO PLC COMMON
STOCK 29358Q109 16 405 Shares X 1 405 0 0
ENSCO PLC COMMON
STOCK 29358Q109 44 1100 Shares X 1 300 0 800
ENTERGY CORP COMMON
COM NEW STOCK 29364G103 136 2059 Shares X 1 2059 0 0
ENTERGY CORP COMMON
COM NEW STOCK 29364G103 103 1560 Shares X 1 1560 0 0
ENTERPRISE
PRODUCTS COMMON
PARTNERS LP STOCK 293792107 203 5062 Shares X 1 5062 0 0
ENTERPRISE
PRODUCTS COMMON
PARTNERS LP STOCK 293792107 4 100 Shares X 1 100 0 0
ENTERPRISE
PRODUCTS COMMON
PARTNERS LP STOCK 293792107 80 2000 Shares X 1 0 0 2000
EQUIFAX INC COM COMMON
STOCK 294429105 37 1200 Shares X 1 1200 0 0
EQUINIX INC COMMON
STOCK 29444U502 2 17 Shares X 1 17 0 0
EQUITY ONE COMMON
INCORPORATED STOCK 294752100 6 400 Shares X 1 0 0 0
EQUITY
RESIDENTIAL COMMON
(REIT) STOCK 29476L107 3 50 Shares X 1 0 0 0
EQUITY
RESIDENTIAL COMMON
(REIT) STOCK 29476L107 137 2646 Shares X 1 0 0 0
TELEFONAKTIEBOLAGET COMMON
LM ERICSSON ADR STOCK 294821608 34 3556 Shares X 1 3556 0 0
TELEFONAKTIEBOLAGET COMMON
LM ERICSSON ADR STOCK 294821608 20 2115 Shares X 1 2115 0 0
ERIE INDEMNITY COMMON
CO CL A STOCK 29530P102 185 2606 Shares X 1 2606 0 0
DELHAIZE GROUP COMMON
SPONSORED ADR STOCK 29759W101 6 100 Shares X 1 100 0 0
EVANS BANCORP COMMON
INC STOCK 29911Q208 0 1 Shares X 3 1 0 0
EVERCORE
PARTNERS INC CL COMMON
A STOCK 29977A105 36 1600 Shares X 1 1600 0 0
EVERCORE
PARTNERS INC CL COMMON
A STOCK 29977A105 998 37500 Shares X 3 37500 0 0
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INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
EXELON CORP COMMON
STOCK 30161N101 2265 53160 Shares X 1 53160 0 0
EXELON CORP COMMON
STOCK 30161N101 1137 26688 Shares X 1 25838 0 850
EXPEDITORS INTL COMMON
WASH INC COM STOCK 302130109 1869 46084 Shares X 1 45578 0 506
EXPEDITORS INTL COMMON
WASH INC COM STOCK 302130109 103 2544 Shares X 1 2344 0 200
EXPEDITORS INTL COMMON
WASH INC COM STOCK 302130109 2541 62060 Shares X 3 62060 0 0
EXPRESS SCRIPTS COMMON
INC STOCK 302182100 9527 256995 Shares X 1 254747 0 2248
EXPRESS SCRIPTS COMMON
INC STOCK 302182100 2620 70687 Shares X 1 67290 0 3397
EXPRESS SCRIPTS COMMON
INC STOCK 302182100 5235 119096 Shares X 3 116528 0 2568
EXPRESS INC COMMON
STOCK 30219E103 40 1950 Shares X 1 1950 0 0
EXPRESS INC COMMON
STOCK 30219E103 1127 56500 Shares X 3 56500 0 0
EXXON MOBIL CORP COMMON
STOCK 30231G102 54226 746611 Shares X 1 738966 0 7645
EXXON MOBIL CORP COMMON
STOCK 30231G102 46644 642214 Shares X 1 566830 0 75384
EXXON MOBIL CORP COMMON
STOCK 30231G102 406 5584 Shares X 1 0 0 5584
EXXON MOBIL CORP COMMON
STOCK 30231G102 8537 103391 Shares X 3 99225 0 4166
EXXON MOBIL CORP COMMON
STOCK 30231G102 222 3050 Shares X 4 3050 0 0
FLIR SYSTEMS INC COMMON
STOCK 302445101 183 7302 Shares X 1 7302 0 0
FLIR SYSTEMS INC COMMON
STOCK 302445101 22 895 Shares X 1 895 0 0
FLIR SYSTEMS INC COMMON
STOCK 302445101 2984 119000 Shares X 3 119000 0 0
FMC
TECHNOLOGIES COMMON
INC COM STOCK 30249U101 241 6417 Shares X 1 6417 0 0
FMC
TECHNOLOGIES COMMON
INC COM STOCK 30249U101 2499 48420 Shares X 3 48420 0 0
FNB CORP PA COMMON
STOCK 302520101 55 6463 Shares X 1 6463 0 0
FNB CORP PA COMMON
STOCK 302520101 42 4907 Shares X 1 0 0 4907
FACTSET
RESEARCH COMMON
SYSTEMS INC STOCK 303075105 44 500 Shares X 1 500 0 0
FAMILY DOLLAR COMMON
STORES STOCK 307000109 70 1380 Shares X 1 1380 0 0
FAMILY DOLLAR COMMON
STORES STOCK 307000109 4 75 Shares X 1 75 0 0
FASTENAL CO COMMON
STOCK 311900104 258 7738 Shares X 1 7738 0 0
FASTENAL CO COMMON
STOCK 311900104 67 2000 Shares X 1 2000 0 0
FASTENAL CO COMMON
STOCK 311900104 3297 76370 Shares X 3 76370 0 0
FEDEX CORP COM COMMON
STOCK 31428X106 1469 21699 Shares X 1 20845 0 854
FEDEX CORP COM COMMON
STOCK 31428X106 158 2329 Shares X 1 2329 0 0
FEDEX CORP COM COMMON
STOCK 31428X106 54 800 Shares X 1 0 0 800
FEDEX CORP COM COMMON
STOCK 31428X106 2 30 Shares X 3 30 0 0
F5 NETWORKS INC COMMON
STOCK 315616102 524 7379 Shares X 1 7379 0 0
F5 NETWORKS INC COMMON
STOCK 315616102 112 1575 Shares X 1 1575 0 0
F5 NETWORKS INC COMMON
STOCK 315616102 2650 25410 Shares X 3 25410 0 0
FIFTH THIRD COMMON
BANCORP COM STOCK 316773100 103 10219 Shares X 1 10219 0 0
FINANCIAL
INSTITUTIONS COMMON
INCORPORATED STOCK 317585404 0 1 Shares X 3 1 0 0
FINISAR COMMON
CORPORATION STOCK 31787A507 637 36313 Shares X 1 36313 0 0
FINISAR COMMON
CORPORATION STOCK 31787A507 2201 131333 Shares X 3 131333 0 0
FINISH LINE COMMON
INCCLASS A STOCK 317923100 781 40500 Shares X 3 40500 0 0
FIRST CASH
FINANCIAL COMMON
SERVICES INC STOCK 31942D107 43 1025 Shares X 1 1025 0 0
FIRST CASH
FINANCIAL COMMON
SERVICES INC STOCK 31942D107 1439 41000 Shares X 3 41000 0 0
FIRST NIAGARA COMMON
FINANCIAL GROUP STOCK 33582V108 12 1292 Shares X 1 1292 0 0
FIRST NIAGARA COMMON
FINANCIAL GROUP STOCK 33582V108 2 225 Shares X 1 225 0 0
FIRST NIAGARA COMMON
FINANCIAL GROUP STOCK 33582V108 464 53803 Shares X 3 53803 0 0
FIRST SOLAR INC COMMON
STOCK 336433107 181 2860 Shares X 1 2860 0 0
FIRST SOLAR INC COMMON
STOCK 336433107 33 525 Shares X 1 200 0 325
FIRST TRUST ISE
- REVERE COMMON
NATURAL GAS STOCK 33734J102 97 6100 Shares X 1 0 0 0
FIRST UNITED COMMON
CORP COM STOCK 33741H107 8 2416 Shares X 3 2416 0 0
FISERV INC COMMON
STOCK 337738108 5 100 Shares X 1 100 0 0
FISERV INC COMMON
STOCK 337738108 13 250 Shares X 1 50 0 200
FISERV INC COMMON
STOCK 337738108 102 2000 Shares X 1 0 0 2000
FIRSTENERGY CORP COMMON
STOCK 337932107 159 3536 Shares X 1 3536 0 0
FIRSTENERGY CORP COMMON
STOCK 337932107 173 3853 Shares X 1 3653 0 200
FIVE STAR COMMON
QUALITY CARE INC STOCK 33832D106 0 10 Shares X 1 0 0 10
FLEXIBLE
SOLUTIONS COMMON
INTERNATIONAL STOCK 33938T104 1 250 Shares X 1 250 0 0
FLUOR CORP COMMON
STOCK 343412102 3 73 Shares X 1 73 0 0
FLUOR CORP COMMON
STOCK 343412102 140 3000 Shares X 1 3000 0 0
FLOWERS FOODS COMMON
INC COM STOCK 343498101 15 750 Shares X 1 750 0 0
FLOWSERVE CORP COMMON
COM STOCK 34354P105 3 40 Shares X 1 40 0 0
FOMENTO
ECONOMICO COMMON
MEXICANA ADR STOCK 344419106 5 76 Shares X 1 76 0 0
FOOT LOCKER INC COMMON
STOCK 344849104 10 502 Shares X 1 502 0 0
FOOT LOCKER INC COMMON
STOCK 344849104 954 40000 Shares X 3 40000 0 0
FORD MOTOR CO COMMON
STOCK 345370860 3371 348622 Shares X 1 345466 0 3156
FORD MOTOR CO COMMON
STOCK 345370860 238 24624 Shares X 1 20529 0 4095
FORD MOTOR CO COMMON
STOCK 345370860 2687 254367 Shares X 3 243263 0 11104
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INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR CO COMMON
STOCK 345370860 44 4500 Shares X 4 4500 0 0
FOREST LABS INC COMMON
COM STOCK 345838106 82 2670 Shares X 1 2670 0 0
FOREST LABS INC COMMON
COM STOCK 345838106 53 1710 Shares X 1 1710 0 0
FORESTAR GROUP COMMON
INC STOCK 346233109 0 42 Shares X 1 42 0 0
FORTINET INC COMMON
STOCK 34959E109 22 1325 Shares X 1 1325 0 0
FRANCE TELECOM COMMON
SA-SPONS ADR STOCK 35177Q105 13 816 Shares X 1 816 0 0
FRANCESCA'S COMMON
HOLDINGS CORP STOCK 351793104 33 1550 Shares X 1 1550 0 0
FRANKLIN COMMON
RESOURCES INC STOCK 354613101 34 360 Shares X 1 360 0 0
FREEPORT-MCMORAN COMMON
CPR & GLD INC STOCK 35671D857 1322 43425 Shares X 1 42941 0 484
FREEPORT-MCMORAN COMMON
CPR & GLD INC STOCK 35671D857 324 10630 Shares X 1 9480 0 1150
FREEPORT-MCMORAN COMMON
CPR & GLD INC STOCK 35671D857 315 10350 Shares X 1 0 0 10350
FREEPORT-MCMORAN COMMON
CPR & GLD INC STOCK 35671D857 2467 67208 Shares X 3 67208 0 0
FRESH
MARKET(THE)COM COMMON
USD0.01 STOCK 35804H106 798 20000 Shares X 3 20000 0 0
FRONTIER
COMMUNICATIONS COMMON
CORP STOCK 35906A108 101 16471 Shares X 1 14393 0 2078
FRONTIER
COMMUNICATIONS COMMON
CORP STOCK 35906A108 83 13612 Shares X 1 12800 0 812
FULL HOUSE COMMON
RESORTS INC STOCK 359678109 1 500 Shares X 1 500 0 0
FULTON COMMON
FINANCIAL CORP STOCK 360271100 841 109881 Shares X 1 109881 0 0
FULTON COMMON
FINANCIAL CORP STOCK 360271100 241 31451 Shares X 1 31109 1800 342
FULTON COMMON
FINANCIAL CORP STOCK 360271100 3926 402361 Shares X 3 402361 0 0
FULTON COMMON
FINANCIAL CORP STOCK 360271100 3844 392282 Shares X 392282 0 0
GATX CORPCOMMON COMMON
STOCK 361448103 1834 42000 Shares X 3 42000 0 0
GABELLI GLOBAL COMMON
UTIL & INCOME STOCK 36242L105 10 504 Shares X 1 0 0 0
GABELLI GLOBAL
GOLD NATL RES & COMMON
INC STOCK 36244N109 4 310 Shares X 1 0 0 0
GALLAGHER COMMON
ARTHUR J. & CO STOCK 363576109 26 1000 Shares X 1 1000 0 0
GAMESTOP CORP - COMMON
CLASS A STOCK 36467W109 277 12008 Shares X 1 12008 0 0
GAMESTOP CORP - COMMON
CLASS A STOCK 36467W109 3026 125640 Shares X 3 125640 0 0
GANNETT CO INC COMMON
STOCK 364730101 19 2000 Shares X 1 2000 0 0
GAP INC COM COMMON
STOCK 364760108 34 2069 Shares X 1 2069 0 0
GAP INC COM COMMON
STOCK 364760108 41 2500 Shares X 1 2500 0 0
GENERAL
DYNAMICS CORP COMMON
COM STOCK 369550108 1611 28326 Shares X 1 28326 0 0
GENERAL
DYNAMICS CORP COMMON
COM STOCK 369550108 550 9675 Shares X 1 9675 0 0
GENERAL
DYNAMICS CORP COMMON
COM STOCK 369550108 0 1 Shares X 3 1 0 0
GENERAL COMMON
ELECTRIC COMPANY STOCK 369604103 20182 1326017 Shares X 1 1309353 0 16664
GENERAL COMMON
ELECTRIC COMPANY STOCK 369604103 19245 1264422 Shares X 1 1219704 0 44718
GENERAL COMMON
ELECTRIC COMPANY STOCK 369604103 1325 87055 Shares X 1 0 0 87055
GENERAL COMMON
ELECTRIC COMPANY STOCK 369604103 1952 112649 Shares X 3 103874 0 8775
GENERAL COMMON
ELECTRIC COMPANY STOCK 369604103 30 2000 Shares X 4 2000 0 0
GENERAL MILLS COMMON
INC STOCK 370334104 3465 90031 Shares X 1 90031 0 0
GENERAL MILLS COMMON
INC STOCK 370334104 1658 43088 Shares X 1 41888 0 1200
GENERAL MILLS COMMON
INC STOCK 370334104 38 1000 Shares X 3 1000 0 0
GENERAL MOTORS COMMON
CO STOCK 37045V100 8 418 Shares X 1 418 0 0
GENERAL MOTORS COMMON
CO STOCK 37045V100 8 399 Shares X 1 399 0 0
GM CO
WARRANTS COMMON
7/10/16 STOCK 37045V118 4 380 Shares X 1 380 0 0
GM CO
WARRANTS COMMON
7/10/16 STOCK 37045V118 4 363 Shares X 1 363 0 0
GM CO
WARRANTS COMMON
7/10/19 STOCK 37045V126 3 380 Shares X 1 380 0 0
GM CO
WARRANTS COMMON
7/10/19 STOCK 37045V126 3 363 Shares X 1 363 0 0
GENERAL MOTORS COMMON
CO STOCK 37045V209 6 168 Shares X 1 0 0 0
GENESCO COMMON
INCCOMMON STOCK 371532102 864 14000 Shares X 3 14000 0 0
GENUINE PARTS COMMON
INC STOCK 372460105 84 1662 Shares X 1 1662 0 0
GENUINE PARTS COMMON
INC STOCK 372460105 64 1250 Shares X 1 1250 0 0
GILEAD SCIENCES COMMON
INC COM STOCK 375558103 4781 123219 Shares X 1 122328 0 891
GILEAD SCIENCES COMMON
INC COM STOCK 375558103 596 15364 Shares X 1 12440 0 2924
GILEAD SCIENCES COMMON
INC COM STOCK 375558103 422 10873 Shares X 3 7091 0 3782
GLADSTONE COMMON
CAPITAL CORP STOCK 376535100 206 30000 Shares X 1 0 0 30000
GLADSTONE COMMON
COMMERCIAL CORP STOCK 376536108 833 53100 Shares X 1 0 0 0
GLATFELTER COMMON
STOCK 377316104 232 17575 Shares X 1 17575 0 0
GLAXOSMITHKLINE COMMON
PLC ADR STOCK 37733W105 666 16134 Shares X 1 16008 0 126
GLAXOSMITHKLINE COMMON
PLC ADR STOCK 37733W105 1082 26211 Shares X 1 19711 0 6500
GLAXOSMITHKLINE COMMON
PLC ADR STOCK 37733W105 18 401 Shares X 3 401 0 0
GLOBAL PAYMENTS COMMON
INC STOCK 37940X102 226 5588 Shares X 1 5588 0 0
GLOBAL PAYMENTS COMMON
INC STOCK 37940X102 4379 92815 Shares X 3 92815 0 0
GOLDCORP INC COMMON
STOCK 380956409 2 50 Shares X 1 50 0 0
GOLDCORP INC COMMON
STOCK 380956409 23 495 Shares X 1 495 0 0
GOLDMAN SACHS COMMON
GROUP INC COM STOCK 38141G104 5477 57931 Shares X 1 56929 0 1002
GOLDMAN SACHS COMMON
GROUP INC COM STOCK 38141G104 973 10291 Shares X 1 9267 0 1024
GOLDMAN SACHS COMMON
GROUP INC COM STOCK 38141G104 246 2600 Shares X 1 0 0 2600
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INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS COMMON
GROUP INC COM STOCK 38141G104 1446 15791 Shares X 3 14550 0 1241
GOODRICH CORP COMMON
STOCK 382388106 15 123 Shares X 1 123 0 0
GOOGLE INC CL A COMMON
STOCK 38259P508 8446 16399 Shares X 1 16341 0 58
GOOGLE INC CL A COMMON
STOCK 38259P508 676 1313 Shares X 1 1025 0 288
GOOGLE INC CL A COMMON
STOCK 38259P508 1213 2355 Shares X 1 0 0 2355
GOOGLE INC CL A COMMON
STOCK 38259P508 2707 4365 Shares X 3 4079 0 286
GORDMANS STORE COMMON
INC STOCK 38269P100 25 2125 Shares X 1 2125 0 0
GORDMANS STORE COMMON
INC STOCK 38269P100 801 63755 Shares X 3 63755 0 0
GOVERNMENT
PROPERTIES COMMON
INCOME TRUST STOCK 38376A103 22 1000 Shares X 1 0 0 0
GOVERNMENT
PROPERTIES COMMON
INCOME TRUST STOCK 38376A103 58 2700 Shares X 1 0 0 0
GOVERNMENT
PROPERTIES COMMON
INCOME TRUST STOCK 38376A103 301 14000 Shares X 1 0 0 0
GRACE W R & CO COMMON
DELCOMMON STOCK 38388F108 2135 46500 Shares X 3 46500 0 0
GRACO INC COM COMMON
STOCK 384109104 208 6097 Shares X 1 6097 0 0
GRACO INC COM COMMON
STOCK 384109104 2 50 Shares X 1 50 0 0
GRACO INC COM COMMON
STOCK 384109104 2719 66960 Shares X 3 66960 0 0
W W GRAINGER COMMON
INC COM STOCK 384802104 755 5050 Shares X 1 5050 0 0
W W GRAINGER COMMON
INC COM STOCK 384802104 374 2500 Shares X 1 2500 0 0
GREAT PLAINS COMMON
ENERGY INC STOCK 391164100 15 770 Shares X 1 770 0 0
GREATBATCH INC COMMON
STOCK 39153L106 35 1564 Shares X 3 1564 0 0
GREATER CHINA COMMON
FUND INC STOCK 39167B102 4 400 Shares X 1 0 0 0
GREEN DOT CORP COMMON
CL A STOCK 39304D102 161 5137 Shares X 1 5137 0 0
GREEN DOT CORP COMMON
CL A STOCK 39304D102 1832 58660 Shares X 3 58660 0 0
GREEN MOUNTAIN
COFFEE ROASTERS COMMON
INC STOCK 393122106 61 660 Shares X 1 660 0 0
GREENBRIER COMMON
COMPANIES INC STOCK 393657101 27 2275 Shares X 1 2275 0 0
GREENBRIER COMMON
COMPANIES INC STOCK 393657101 1396 57500 Shares X 3 57500 0 0
GRUPO TELEVISA COMMON
SA SPONS ADR STOCK 40049J206 1 34 Shares X 1 34 0 0
GRUPO TELEVISA COMMON
SA SPONS ADR STOCK 40049J206 5 297 Shares X 1 297 0 0
HCP
INCORPORATED COMMON
REITS STOCK 40414L109 41 1178 Shares X 1 0 0 0
HMS HOLDINGS COMMON
CORPORATION STOCK 40425J101 18 750 Shares X 1 750 0 0
HMS HOLDINGS COMMON
CORPORATION STOCK 40425J101 1119 35000 Shares X 3 35000 0 0
HSBC HOLDINGS COMMON
PLC SPON ADR STOCK 404280406 44 1164 Shares X 1 1164 0 0
HSBC HOLDINGS COMMON
PLC SPON ADR STOCK 404280406 12 323 Shares X 1 323 0 0
HSBC HOLDINGS COMMON
PLC PFD 6.2SER A STOCK 404280604 10 425 Shares X 1 0 0 0
HALLIBURTON COMMON
HLDG CO COM STOCK 406216101 845 27687 Shares X 1 27687 0 0
HALLIBURTON COMMON
HLDG CO COM STOCK 406216101 122 4000 Shares X 1 4000 0 0
HALLIBURTON COMMON
HLDG CO COM STOCK 406216101 1421 41347 Shares X 3 41347 0 0
JOHN HANCOCK COMMON
PFD INC FD II STOCK 41013X106 20 1050 Shares X 1 0 0 0
HANESBRANDS INC COMMON
STOCK 410345102 13 500 Shares X 1 100 0 400
HARLEY-DAVIDSON COMMON
INC STOCK 412822108 232 6761 Shares X 1 6761 0 0
HARLEY-DAVIDSON COMMON
INC STOCK 412822108 117 3400 Shares X 1 200 0 3200
HARRIS CORP COMMON
STOCK 413875105 43 1245 Shares X 1 1245 0 0
HARRIS CORP COMMON
STOCK 413875105 205 6000 Shares X 1 6000 0 0
HARRIS CORP COMMON
STOCK 413875105 19 537 Shares X 3 537 0 0
HARSCO CORP COMMON
STOCK 415864107 2391 123323 Shares X 1 123323 0 0
HARSCO CORP COMMON
STOCK 415864107 1447 74623 Shares X 1 74623 0 0
HARTFORD
FINANCIAL SVCS COMMON
GRP INC STOCK 416515104 54 3361 Shares X 1 3361 0 0
HARTFORD
FINANCIAL SVCS COMMON
GRP INC STOCK 416515104 41 2520 Shares X 1 1630 0 890
HARTFORD
FINANCIAL SVCS COMMON
GRP 6/26/19 STOCK 416515120 144 15000 Shares X 1 0 0 15000
HARTFORD
FINANCIAL SVCS COMMON
GRP STOCK 416515708 10 518 Shares X 1 0 0 0
HATTERAS COMMON
FINANCIAL CORP STOCK 41902R103 1014 40299 Shares X 1 0 0 0
HATTERAS COMMON
FINANCIAL CORP STOCK 41902R103 66 2606 Shares X 1 0 0 0
HATTERAS COMMON
FINANCIAL CORP STOCK 41902R103 2 86 Shares X 3 0 0 0
HEALTHCARE SVCS COMMON
GRPCOMMON STOCK 421906108 885 50000 Shares X 3 50000 0 0
HEALTH
MANAGEMENT-CLASS COMMON
A STOCK 421933102 0 50 Shares X 1 50 0 0
HEADWATERS COMMON
INCORPORATED STOCK 42210P102 7 5000 Shares X 1 5000 0 0
HEALTH CARE COMMON
REIT INC STOCK 42217K106 26 546 Shares X 1 0 0 0
HEALTH CARE COMMON
REIT INC STOCK 42217K106 5 112 Shares X 1 0 0 0
HEALTH NET INC COMMON
COM STOCK 42222G108 8 357 Shares X 1 357 0 0
HEARTLAND PAYMT COMMON
SYSCOMMON STOCK 42235N108 1681 69000 Shares X 3 69000 0 0
HEARTWARE
INTERNATIONAL COMMON
INC STOCK 422368100 18 275 Shares X 1 275 0 0
HEICO CORPCOMMON COMMON
STOCK 422806109 965 16500 Shares X 3 16500 0 0
HEICO
CORPORATION - COMMON
CLASS A STOCK 422806208 97 2880 Shares X 1 2880 0 0
HEICO
CORPORATION - COMMON
CLASS A STOCK 422806208 2356 60080 Shares X 3 60080 0 0
HEINZ H J CO COM COMMON
STOCK 423074103 1146 22698 Shares X 1 22588 0 110
HEINZ H J CO COM COMMON
STOCK 423074103 465 9207 Shares X 1 9207 0 0
HENRY JACK & COMMON
ASSOCCOMMON STOCK 426281101 1512 45000 Shares X 3 45000 0 0
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INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
HERCULES
TECHNOLOGY COMMON
GROWTH STOCK 427096508 7 812 Shares X 1 812 0 0
HERITAGE COMMON
CRYSTALCOMMON STOCK 42726M106 341 20600 Shares X 3 20600 0 0
THE HERSHEY COMMON
COMPANY STOCK 427866108 3365 56809 Shares X 1 55735 0 1074
THE HERSHEY COMMON
COMPANY STOCK 427866108 1660 28022 Shares X 1 25122 0 2900
THE HERSHEY COMMON
COMPANY STOCK 427866108 34 549 Shares X 3 549 0 0
HERTZ GLOBAL COMMON
HOLDINGS INC STOCK 42805T105 407 45693 Shares X 1 45693 0 0
HERTZ GLOBAL COMMON
HOLDINGS INC STOCK 42805T105 25 2778 Shares X 3 2778 0 0
HESS CORPORATION COMMON
STOCK 42809H107 105 2000 Shares X 1 2000 0 0
HEWLETT-PACKARD COMMON
CO STOCK 428236103 2147 95653 Shares X 1 95653 0 0
HEWLETT-PACKARD COMMON
CO STOCK 428236103 882 39304 Shares X 1 35504 0 3800
HEWLETT-PACKARD COMMON
CO STOCK 428236103 283 12600 Shares X 1 0 0 12600
HEWLETT-PACKARD COMMON
CO STOCK 428236103 110 4734 Shares X 3 4734 0 0
HEWLETT-PACKARD COMMON
CO STOCK 428236103 43 1900 Shares X 4 1900 0 0
HITACHI LTD COMMON
SPONS ADR STOCK 433578507 5 110 Shares X 1 110 0 0
HITACHI LTD COMMON
SPONS ADR STOCK 433578507 9 180 Shares X 1 180 0 0
HOLLYFRONTIER COMMON
CORP STOCK 436106108 23 864 Shares X 1 864 0 0
HOLOGIC INC COM COMMON
STOCK 436440101 100 6600 Shares X 1 3200 0 3400
HOME DEPOT INC COMMON
COM STOCK 437076102 6889 209584 Shares X 1 207798 0 1786
HOME DEPOT INC COMMON
COM STOCK 437076102 3032 92245 Shares X 1 88105 0 4140
HOME DEPOT INC COMMON
COM STOCK 437076102 559 15986 Shares X 3 10981 0 5005
HOME PROPERTIES COMMON
INC (REIT) STOCK 437306103 142 2500 Shares X 1 0 0 0
HOME PROPERTIES COMMON
INC (REIT) STOCK 437306103 494 8700 Shares X 1 0 0 0
HONDA MTR LTD COMMON
AMERN SHS STOCK 438128308 15 530 Shares X 1 530 0 0
HONDA MTR LTD COMMON
AMERN SHS STOCK 438128308 20 675 Shares X 1 675 0 0
HONEYWELL INTL COMMON
INC COM STOCK 438516106 738 16814 Shares X 1 16814 0 0
HONEYWELL INTL COMMON
INC COM STOCK 438516106 1326 30190 Shares X 1 30190 0 0
HONEYWELL INTL COMMON
INC COM STOCK 438516106 94 2150 Shares X 1 0 0 2150
HONEYWELL INTL COMMON
INC COM STOCK 438516106 9 200 Shares X 4 200 0 0
HOSPIRA INC COMMON
STOCK 441060100 87 2358 Shares X 1 2358 0 0
HOSPIRA INC COMMON
STOCK 441060100 52 1408 Shares X 1 1358 0 50
HOSPITALITY
PROPERTIES COMMON
TRUST (REIT) STOCK 44106M102 2 102 Shares X 1 0 0 0
HUDSON COMMON
TECHNOLOGIES INC STOCK 444144109 1 500 Shares X 1 500 0 0
HUGOTON ROYALTY COMMON
TRUST STOCK 444717102 3 150 Shares X 1 0 0 150
HUMAN GENOME COMMON
SCIENCES INC STOCK 444903108 309 24328 Shares X 1 24328 0 0
HUMAN GENOME COMMON
SCIENCES INC STOCK 444903108 4 300 Shares X 1 300 0 0
HUMAN GENOME COMMON
SCIENCES INC STOCK 444903108 49 3852 Shares X 3 3852 0 0
J B HUNT
TRANSPORT COMMON
SERVICES INC STOCK 445658107 3 95 Shares X 1 95 0 0
HUNTINGTON
INGALLS COMMON
INDUSTRIES WI STOCK 446413106 1 35 Shares X 1 35 0 0
HUNTINGTON
INGALLS COMMON
INDUSTRIES WI STOCK 446413106 8 309 Shares X 1 309 0 0
ICU MED COMMON
INCCOMMON STOCK 44930G107 810 18000 Shares X 3 18000 0 0
IPG PHOTONICS COMMON
CORP STOCK 44980X109 185 4250 Shares X 1 4250 0 0
IPG PHOTONICS COMMON
CORP STOCK 44980X109 2839 83290 Shares X 3 83290 0 0
ING RISK
MANAGED NATURAL COMMON
RES STOCK 449810100 65 5200 Shares X 1 0 0 0
ITT EDUCATIONAL COMMON
SERVICES INC COM STOCK 45068B109 164 2850 Shares X 1 2850 0 0
ITT EDUCATIONAL COMMON
SERVICES INC COM STOCK 45068B109 1797 31580 Shares X 3 31580 0 0
IAMGOLD CORP COMMON
STOCK 450913108 2 100 Shares X 1 100 0 0
ICON PLC COMMON
SPONSORED ADR STOCK 45103T107 14 848 Shares X 1 848 0 0
ICICI BANK
LIMITED COMMON
SPONSORED ADR STOCK 45104G104 10 292 Shares X 1 292 0 0
ILLINOIS TOOL COMMON
WKS INC COM STOCK 452308109 309 7435 Shares X 1 7435 0 0
ILLINOIS TOOL COMMON
WKS INC COM STOCK 452308109 320 7700 Shares X 1 7700 0 0
ILLINOIS TOOL COMMON
WKS INC COM STOCK 452308109 333 8000 Shares X 1 0 0 8000
ILLUMINA INC COMMON
STOCK 452327109 588 14381 Shares X 1 13943 0 438
ILLUMINA INC COMMON
STOCK 452327109 44 1080 Shares X 1 1080 0 0
ILLUMINA INC COMMON
STOCK 452327109 23 571 Shares X 3 571 0 0
IMMUNOGEN INC COMMON
STOCK 45253H101 1 100 Shares X 1 0 0 100
IMPERIAL OIL LTD COMMON
STOCK 453038408 90 2500 Shares X 1 2500 0 0
INDIA FUND COMMON
STOCK 454089103 119 5200 Shares X 1 0 0 0
INERGY LP COMMON
STOCK 456615103 71 2830 Shares X 1 2830 0 0
INERGY LP COMMON
STOCK 456615103 33 1300 Shares X 1 0 0 1300
INFORMATICA COMMON
CORP COM STOCK 45666Q102 507 12371 Shares X 1 12371 0 0
INFORMATICA COMMON
CORP COM STOCK 45666Q102 32 773 Shares X 3 773 0 0
INFOSYS LIMITED COMMON
STOCK 456788108 10 200 Shares X 1 200 0 0
ING GROEP NV COMMON
SPONSORED ADR STOCK 456837103 10 1450 Shares X 1 1450 0 0
ING GLOBAL
EQUITY DIV & COMMON
PREM OPPT FD STOCK 45684E107 57 6150 Shares X 1 0 0 0
INSULET CORP COMMON
STOCK 45784P101 34 2200 Shares X 1 2200 0 0
INSULET CORP COMMON
STOCK 45784P101 1252 66500 Shares X 3 66500 0 0
17 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM COMMON
STOCK 458140100 12377 580119 Shares X 1 574209 0 5910
INTEL CORP COM COMMON
STOCK 458140100 5338 250216 Shares X 1 223426 0 26790
INTEL CORP COM COMMON
STOCK 458140100 88 4125 Shares X 1 0 0 4125
INTEL CORP COM COMMON
STOCK 458140100 1140 49617 Shares X 3 44912 0 4705
INTEL CORP COM COMMON
STOCK 458140100 64 3000 Shares X 4 3000 0 0
INTEGRYS ENERGY COMMON
GROUP INC STOCK 45822P105 17 350 Shares X 1 350 0 0
INTER PARFUMS COMMON
INC STOCK 458334109 25 1650 Shares X 1 1650 0 0
INTERCONTINENTAL COMMON
EXCHANGE INC STOCK 45865V100 931 7872 Shares X 1 7742 0 130
INTERCONTINENTAL COMMON
EXCHANGE INC STOCK 45865V100 4429 36775 Shares X 3 36775 0 0
INTERDIGITAL INC COMMON
STOCK 45867G101 41 875 Shares X 1 875 0 0
INTERDIGITAL INC COMMON
STOCK 45867G101 1264 29000 Shares X 3 29000 0 0
IBM CORPORATION COMMON
STOCK 459200101 41684 238374 Shares X 1 236184 0 2190
IBM CORPORATION COMMON
STOCK 459200101 17726 101368 Shares X 1 93222 0 8146
IBM CORPORATION COMMON
STOCK 459200101 1779 10175 Shares X 1 0 0 10175
IBM CORPORATION COMMON
STOCK 459200101 58973 321024 Shares X 3 319493 0 1531
IBM CORPORATION COMMON
STOCK 459200101 109 625 Shares X 4 625 0 0
INTL FLAVORS &
FRAGRANCES INC COMMON
COM STOCK 459506101 39 700 Shares X 1 700 0 0
INTERNATIONAL COMMON
PAPER CO COM STOCK 460146103 141 6043 Shares X 1 6043 0 0
INTERNATIONAL COMMON
PAPER CO COM STOCK 460146103 106 4573 Shares X 1 2337 0 2236
INTERNATIONAL
SPEEDWAY CORP COMMON
CL A STOCK 460335201 1 50 Shares X 1 50 0 0
INTUIT INC COM COMMON
STOCK 461202103 44 925 Shares X 1 925 0 0
INVACARE CORP COMMON
COM STOCK 461203101 5 200 Shares X 1 200 0 0
INTUITIVE COMMON
SURGICAL INC STOCK 46120E602 6140 16856 Shares X 1 16711 0 145
INTUITIVE COMMON
SURGICAL INC STOCK 46120E602 254 697 Shares X 1 697 0 0
INTUITIVE COMMON
SURGICAL INC STOCK 46120E602 3853 8573 Shares X 3 8225 0 348
INTUITIVE COMMON
SURGICAL INC STOCK 46120E602 255 700 Shares X 4 700 0 0
INVESCO VAN
KAMPEN TR INVT COMMON
MUNI STOCK 46131M106 9 600 Shares X 1 0 0 0
INVESCO VAN
KAMPEN TR INVT COMMON
MUNI STOCK 46131M106 84 5851 Shares X 1 0 0 0
INVESCO VAN
KAMPEN MUNI OPP COMMON
TR STOCK 46132C107 102 7385 Shares X 1 0 0 0
INVESCO VAN COMMON
KAMPEN ADVANTAGE STOCK 46132E103 7 600 Shares X 1 0 0 0
INVESCO VAN COMMON
KAMPEN PA VALUE STOCK 46132K109 147 10794 Shares X 1 0 0 0
INVESCO VAN COMMON
KAMPEN PA VALUE STOCK 46132K109 187 13763 Shares X 1 0 0 0
INVESCO VAN COMMON
KAMPEN BOND FUND STOCK 46132L107 16 818 Shares X 1 0 0 0
INVESCO INSURED COMMON
MUNI INC TR STOCK 46132P108 44 2814 Shares X 1 0 0 0
INVESCO VAN
KAMPEN QUALITY COMMON
MUNI STOCK 46133G107 18 1413 Shares X 1 0 0 0
INVESCO QUALITY COMMON
MUNI INVT TR STOCK 46133H105 23 1708 Shares X 1 0 0 0
INVESCO HIGH
YIELD COMMON
INVESTMENTS FUND STOCK 46133K108 2 300 Shares X 1 0 0 0
IRON MTN INC PA COMMON
COM STOCK 462846106 2 67 Shares X 1 67 0 0
IRON MTN INC PA COMMON
COM STOCK 462846106 10 329 Shares X 1 329 0 0
ISHARES GOLD COMMON
TRUST STOCK 464285105 1207 76256 Shares X 1 0 0 0
ISHARES GOLD COMMON
TRUST STOCK 464285105 20 1250 Shares X 1 0 0 0
ISHARES MSCI COMMON
CANADA INDEX FD STOCK 464286509 25 992 Shares X 1 0 0 0
ISHARES MSCI
ISRAEL CAPPED COMMON
IND FD STOCK 464286632 16 393 Shares X 1 0 0 0
ISHARES MSCI COMMON
BRIC INDEX FUND STOCK 464286657 30 875 Shares X 1 0 0 0
ISHARES MSCI
PACIFIC COMMON
EX-JAPAN INDEX STOCK 464286665 7 200 Shares X 1 0 0 0
ISHARES MSCI
SINGAPORE INDEX COMMON
FD STOCK 464286673 3 272 Shares X 1 272 0 0
ISHARES MSCI
SWITZERLAND COMMON
INDEX STOCK 464286749 3 155 Shares X 1 0 0 0
ISHARES MSCI COMMON
SWEDEN INDEX FD STOCK 464286756 3 128 Shares X 1 0 0 0
ISHARES MSCI
SOUTH KOREA COMMON
INDEX FUND STOCK 464286772 3 68 Shares X 1 68 0 0
ISHARES MSCI COMMON
JAPAN INDEX FD STOCK 464286848 24 2500 Shares X 1 0 0 0
ISHARES MSCI COMMON
JAPAN INDEX FD STOCK 464286848 31 3300 Shares X 1 0 0 0
ISHARES MSCI
HONG KONG INDEX COMMON
FD STOCK 464286871 3 202 Shares X 1 0 0 0
ISHARES DJ
SELECT DIVIDEND COMMON
INDEX FD STOCK 464287168 44 910 Shares X 1 0 0 0
ISHARES
BARCLAYS TIPS COMMON
BOND FD STOCK 464287176 38 333 Shares X 1 0 0 0
ISHARES FTSE COMMON
CHINA 25 STOCK 464287184 14 442 Shares X 1 0 0 0
ISHARES DOW
JONES US TRANS COMMON
INDX FD STOCK 464287192 8 100 Shares X 1 0 0 0
ISHARES S&P 500 COMMON
INDEX FD STOCK 464287200 3791 33347 Shares X 1 0 0 0
ISHARES S&P 500 COMMON
INDEX FD STOCK 464287200 901 7921 Shares X 1 0 0 0
ISHARES
BARCLAYS COMMON
AGGREGATE BD FD STOCK 464287226 348 3160 Shares X 1 0 0 0
ISHARES
BARCLAYS COMMON
AGGREGATE BD FD STOCK 464287226 51 459 Shares X 1 0 0 0
ISHARES MSCI
EMERGING COMMON
MARKETS INDEX STOCK 464287234 199 5672 Shares X 1 0 0 0
ISHARES MSCI
EMERGING COMMON
MARKETS INDEX STOCK 464287234 68 1940 Shares X 1 0 0 0
ISHARES IBOXX $
INV GR CORP BD COMMON
FD STOCK 464287242 304 2675 Shares X 3 2675 0 0
ISHARES S&P
GLOBAL ENERGY COMMON
SECT STOCK 464287341 10 300 Shares X 1 0 0 0
ISHARES S&P NA COMMON
NAT RES SIF STOCK 464287374 8 250 Shares X 1 0 0 0
ISHARES
BARCLAYS 1-3 YR COMMON
TREAS BD FD STOCK 464287457 61 724 Shares X 1 0 0 0
18 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ISHARES MSCI COMMON
EAFE INDEX FD STOCK 464287465 12245 256287 Shares X 1 0 0 0
ISHARES MSCI COMMON
EAFE INDEX FD STOCK 464287465 5240 109659 Shares X 1 0 0 0
ISHARES MSCI COMMON
EAFE INDEX FD STOCK 464287465 62 1300 Shares X 1 0 0 0
ISHARES MSCI COMMON
EAFE INDEX FD STOCK 464287465 620 12967 Shares X 3 0 0 0
ISHARES MSCI COMMON
EAFE INDEX FD STOCK 464287465 629 13169 Shares X 3 0 0 0
ISHARES MSCI COMMON
EAFE INDEX FD STOCK 464287465 50 1054 Shares X 4 0 0 0
ISHARES RUSSELL
MID CAP GROWTH COMMON
INDEX STOCK 464287481 50 1000 Shares X 1 0 0 0
ISHARES RUSSELL COMMON
MIDCAP INDEX FD STOCK 464287499 9 100 Shares X 1 0 0 0
ISHARES RUSSELL COMMON
MIDCAP INDEX FD STOCK 464287499 18 200 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400 COMMON
INDEX FD STOCK 464287507 54 698 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400 COMMON
INDEX FD STOCK 464287507 651 8350 Shares X 3 0 0 0
ISHARES RUSSELL
1000 VALUE COMMON
INDEX FD STOCK 464287598 9622 170022 Shares X 1 0 0 0
ISHARES RUSSELL
1000 VALUE COMMON
INDEX FD STOCK 464287598 1259 22253 Shares X 1 0 0 0
ISHARES RUSSELL
1000 VALUE COMMON
INDEX FD STOCK 464287598 3564 59021 Shares X 3 32561 0 0
ISHARES RUSSELL
1000 VALUE COMMON
INDEX FD STOCK 464287598 79 1402 Shares X 4 0 0 0
ISHARES S&P
MIDCAP 400 COMMON
BARRA GRWTH I STOCK 464287606 638 7106 Shares X 1 0 0 0
ISHARES RUSSELL
1000 GROWTH COMMON
INDEX FD STOCK 464287614 9501 180692 Shares X 1 0 0 0
ISHARES RUSSELL
1000 GROWTH COMMON
INDEX FD STOCK 464287614 1734 32986 Shares X 1 0 0 0
ISHARES RUSSELL
1000 GROWTH COMMON
INDEX FD STOCK 464287614 494 8846 Shares X 3 5608 0 0
ISHARES RUSSELL
1000 GROWTH COMMON
INDEX FD STOCK 464287614 107 2028 Shares X 4 0 0 0
ISHARES RUSSELL COMMON
1000 INDEX FD STOCK 464287622 2838 45371 Shares X 1 0 0 0
ISHARES RUSSELL COMMON
1000 INDEX FD STOCK 464287622 467 7464 Shares X 1 0 0 0
ISHARES RUSSELL COMMON
2000 GRWTH FD STOCK 464287648 96 1304 Shares X 1 0 0 0
ISHARES RUSSELL COMMON
2000 INDEX FD STOCK 464287655 164 2550 Shares X 1 0 0 0
ISHARES RUSSELL COMMON
2000 INDEX FD STOCK 464287655 30 460 Shares X 1 0 0 0
ISHARES DOW
JONES US UTIL COMMON
SECT STOCK 464287697 20 245 Shares X 1 0 0 0
ISHARES S&P
MIDCAP
400/BARRA VAL COMMON
IND STOCK 464287705 416 6302 Shares X 1 0 0 0
ISHARES S&P
MIDCAP
400/BARRA VAL COMMON
IND STOCK 464287705 33 500 Shares X 1 0 0 0
ISHARES DJ US
TECH SEC INDEX COMMON
FD STOCK 464287721 347 5874 Shares X 1 0 0 0
ISHARES DOW
JONES US FINL COMMON
SECT STOCK 464287788 24 540 Shares X 1 0 0 0
ISHARES DOW
JONES US FINL COMMON
SECT STOCK 464287788 21 470 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600 COMMON
INDEX FD STOCK 464287804 1129 19287 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600 COMMON
INDEX FD STOCK 464287804 662 11309 Shares X 3 0 0 0
ISHARES DJ US
BASIC MATERIALS COMMON
SEC FD STOCK 464287838 10 175 Shares X 1 0 0 0
ISHARES DJ US
BASIC MATERIALS COMMON
SEC FD STOCK 464287838 42 750 Shares X 1 0 0 0
ISHARES S&P
EUROPE 350 COMMON
INDEX FD STOCK 464287861 80 2500 Shares X 1 0 0 0
ISHARES MSCI
ALL COUNTRY COMMON
ASIA EX STOCK 464288182 254 5450 Shares X 1 0 0 0
ISHARES S&P NAT COMMON
AMT-FREE MUN STOCK 464288414 35 330 Shares X 1 0 0 0
ISHARES S&P COMMON
ASIA 50 INDEX FD STOCK 464288430 36 1000 Shares X 1 0 0 0
ISHARES FTSE COMMON
DEVELOPED STOCK 464288497 1 40 Shares X 1 0 0 0
ISHARES IBOXX
HI YLD CORP BD COMMON
FD STOCK 464288513 44 537 Shares X 1 0 0 0
ISHARES
BARCLAYS INTER COMMON
GOVT/CR BD FD STOCK 464288612 3429 30845 Shares X 3 0 0 0
ISHARES
BARCLAYS CREDIT COMMON
BOND FUND STOCK 464288620 84 780 Shares X 1 0 0 0
ISHARES S&P US COMMON
PFD STK INDEX FD STOCK 464288687 235 6600 Shares X 1 0 0 0
ISHARES S&P COMMON
GLOBAL MATERIALS STOCK 464288695 34 640 Shares X 1 0 0 0
ISHARES DJ US
HOME CONSTRUCT COMMON
FD STOCK 464288752 38 4265 Shares X 1 0 0 4265
ISHARES MSCI COMMON
USA ESG SELECT STOCK 464288802 16 316 Shares X 1 0 0 0
ISHARES DJ US COMMON
OIL & GAS EXPL STOCK 464288851 404 7900 Shares X 1 0 0 0
ISHARES MSCI
EAFE GRWTH COMMON
INDEX FD STOCK 464288885 747 14984 Shares X 1 0 0 0
ISHARES MSCI
EAFE GRWTH COMMON
INDEX FD STOCK 464288885 160 3210 Shares X 1 0 0 0
ISHARES MSCI
NEW ZEALAND COMMON
INVESTABLE STOCK 464289123 4 126 Shares X 1 0 0 0
ISHARES SILVER COMMON
TRUST STOCK 46428Q109 30 1050 Shares X 1 0 0 0
ISHARES SILVER COMMON
TRUST STOCK 46428Q109 3 100 Shares X 1 0 0 0
ISHARES S&P
GSCI COMMODITY COMMON
- I STOCK 46428R107 15 500 Shares X 1 0 0 0
ISHARES MSCI
POLAND COMMON
INVESTABLE STOCK 46429B606 3 110 Shares X 1 0 0 0
ISIS
PHARMACEUTICALS COMMON
COM STOCK 464330109 2 350 Shares X 1 350 0 0
ITAU UNIBANCO
HOLDING SA - COMMON
PREF ADR STOCK 465562106 13 864 Shares X 1 864 0 0
IVANHOE MINES COMMON
LTD STOCK 46579N103 1 75 Shares X 1 75 0 0
JDS UNIPHASE COMMON
CORP STOCK 46612J507 783 78585 Shares X 1 78585 0 0
JDS UNIPHASE COMMON
CORP STOCK 46612J507 104 10470 Shares X 3 6461 0 4009
JPMORGAN CHASE COMMON
& CO STOCK 46625H100 9057 300684 Shares X 1 298186 0 2498
JPMORGAN CHASE COMMON
& CO STOCK 46625H100 3597 119438 Shares X 1 107690 0 11748
JPMORGAN CHASE COMMON
& CO STOCK 46625H100 77 2555 Shares X 1 0 0 2555
JPMORGAN CHASE COMMON
& CO STOCK 46625H100 1287 40599 Shares X 3 35428 0 5171
JPMORGAN CHASE COMMON
& CO STOCK 46625H100 38 1250 Shares X 4 1250 0 0
JP MORGAN CHASE
- WTS ____________ COMMON
10/28/18 STOCK 46634E114 651 69975 Shares X 1 0 0 69975
19 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
JACOBS
ENGINEERING COMMON
GROUP INC COM STOCK 469814107 76 2350 Shares X 1 2350 0 0
JACOBS
ENGINEERING COMMON
GROUP INC COM STOCK 469814107 25 760 Shares X 1 760 0 0
JANUS CAPITAL COMMON
GROUP INC STOCK 47102X105 459 76581 Shares X 1 76581 0 0
JANUS CAPITAL COMMON
GROUP INC STOCK 47102X105 912 144792 Shares X 3 144792 0 0
JETBLUE AIRWAYS COMMON
CORPORATION STOCK 477143101 0 100 Shares X 1 100 0 0
JOHNSON & COMMON
JOHNSON STOCK 478160104 23223 364626 Shares X 1 359784 0 4842
JOHNSON & COMMON
JOHNSON STOCK 478160104 19804 310938 Shares X 1 298137 0 12801
JOHNSON & COMMON
JOHNSON STOCK 478160104 932 14640 Shares X 1 0 0 14640
JOHNSON & COMMON
JOHNSON STOCK 478160104 900 13861 Shares X 3 13861 0 0
JOHNSON & COMMON
JOHNSON STOCK 478160104 99 1550 Shares X 4 1550 0 0
JOHNSON COMMON
CONTROLS INC COM STOCK 478366107 545 20658 Shares X 1 19958 0 700
JOHNSON COMMON
CONTROLS INC COM STOCK 478366107 251 9511 Shares X 1 9511 0 0
JOY GLOBAL COMMON
INCORPORATED STOCK 481165108 1741 27910 Shares X 1 27345 0 565
JOY GLOBAL COMMON
INCORPORATED STOCK 481165108 142 2275 Shares X 1 1950 0 325
JOY GLOBAL COMMON
INCORPORATED STOCK 481165108 3964 53300 Shares X 3 53300 0 0
J2 GLOBAL COMMON
INCCOMMON STOCK STOCK 48123V102 1182 42000 Shares X 3 42000 0 0
JUNIPER COMMON
NETWORKS INC STOCK 48203R104 401 23217 Shares X 1 22645 0 572
JUNIPER COMMON
NETWORKS INC STOCK 48203R104 53 3074 Shares X 1 3074 0 0
JUNIPER COMMON
NETWORKS INC STOCK 48203R104 832 40912 Shares X 3 40912 0 0
KKR FINANCIAL COMMON
HOLDINGS LLC STOCK 48248A306 367 49330 Shares X 1 0 0 49330
KT CORPORATION COMMON
SP ADR STOCK 48268K101 3 235 Shares X 1 235 0 0
KAYNE ANDERSON
MLP INVESTMENT COMMON
CO STOCK 486606106 20 714 Shares X 1 0 0 0
KELLOGG CO COM COMMON
STOCK 487836108 923 17350 Shares X 1 17350 0 0
KELLOGG CO COM COMMON
STOCK 487836108 727 13675 Shares X 1 13575 0 100
KEMPER CORP COMMON
STOCK 488401100 34 1400 Shares X 1 1400 0 0
KEY ENERGY COMMON
SERVICES INC STOCK 492914106 43 4500 Shares X 1 4500 0 0
KEY ENERGY COMMON
SERVICES INC STOCK 492914106 1980 128000 Shares X 3 128000 0 0
KIMBERLY CLARK COMMON
CORP STOCK 494368103 4663 65660 Shares X 1 65578 0 82
KIMBERLY CLARK COMMON
CORP STOCK 494368103 2747 38691 Shares X 1 35541 0 3150
KINDER MORGAN
ENERGY PARTNERS COMMON
LP STOCK 494550106 349 5107 Shares X 1 5107 0 0
KINDER MORGAN
ENERGY PARTNERS COMMON
LP STOCK 494550106 62 910 Shares X 1 735 0 175
KINDER MORGAN
ENERGY PARTNERS COMMON
LP STOCK 494550106 219 3200 Shares X 1 0 0 3200
KINDER MORGAN
ENERGY PARTNERS COMMON
LP STOCK 494550106 170 2001 Shares X 3 2001 0 0
KINDER MORGAN COMMON
MANAGEMENT LLC STOCK 49455U100 1648 28087 Shares X 1 27753 0 334
KINDER MORGAN COMMON
MANAGEMENT LLC STOCK 49455U100 67 1149 Shares X 1 1149 0 0
KINDER MORGAN COMMON
MANAGEMENT LLC STOCK 49455U100 98 1663 Shares X 1 0 0 1663
KINDER MORGAN COMMON
MANAGEMENT LLC STOCK 49455U100 3 56 Shares X 3 56 0 0
KINROSS GOLD COMMON
CORPORATION STOCK 496902404 5 319 Shares X 1 319 0 0
KIRBY CORP COM COMMON
STOCK 497266106 45 850 Shares X 1 850 0 0
KIRBY CORP COM COMMON
STOCK 497266106 2568 39000 Shares X 3 39000 0 0
KODIAK OIL & COMMON
GAS CORPORATION STOCK 50015Q100 46 8825 Shares X 1 8825 0 0
KOHLS CORP COM COMMON
STOCK 500255104 77 1563 Shares X 1 1563 0 0
KOHLS CORP COM COMMON
STOCK 500255104 109 2230 Shares X 1 2230 0 0
KONINKLIJKE
PHILIPS ELEC N COMMON
V NY SHR STOCK 500472303 7 369 Shares X 1 369 0 0
KOREA ELECTRIC
POWER CORP SP COMMON
ADR STOCK 500631106 6 655 Shares X 1 655 0 0
KRAFT FOODS INC COMMON
CL A STOCK 50075N104 5766 171720 Shares X 1 171220 0 500
KRAFT FOODS INC COMMON
CL A STOCK 50075N104 3045 90672 Shares X 1 87652 0 3020
KRAFT FOODS INC COMMON
CL A STOCK 50075N104 1182 35190 Shares X 1 0 0 35190
KRAFT FOODS INC COMMON
CL A STOCK 50075N104 264 7856 Shares X 3 4575 0 3281
KRAFT FOODS INC COMMON
CL A STOCK 50075N104 20 600 Shares X 4 600 0 0
KROGER CO COMMON
STOCK 501044101 123 5596 Shares X 1 5596 0 0
KROGER CO COMMON
STOCK 501044101 11 500 Shares X 1 0 0 500
KUBOTA COMMON
CORP-SPONS ADR STOCK 501173207 15 368 Shares X 1 368 0 0
LKQ CORPORATION COMMON
STOCK 501889208 272 11243 Shares X 1 11243 0 0
LKQ CORPORATION COMMON
STOCK 501889208 4376 146560 Shares X 3 146560 0 0
LSI CORPORATION COMMON
STOCK 502161102 1 129 Shares X 1 129 0 0
LSI CORPORATION COMMON
STOCK 502161102 0 14 Shares X 1 14 0 0
L 3
COMMUNICATIONS COMMON
CORP COM STOCK 502424104 149 2400 Shares X 1 0 0 2400
LABORATORY CRP
OF AMER HLDGS COMMON
COM NEW STOCK 50540R409 21 265 Shares X 1 265 0 0
LABORATORY CRP
OF AMER HLDGS COMMON
COM NEW STOCK 50540R409 988 12500 Shares X 1 0 0 12500
LAM RESH CORP COMMON
STOCK 512807108 219 5772 Shares X 1 5772 0 0
LAM RESH CORP COMMON
STOCK 512807108 2374 64070 Shares X 3 64070 0 0
LAS VEGAS SANDS COMMON
CORP STOCK 517834107 500 13032 Shares X 1 13032 0 0
LAS VEGAS SANDS COMMON
CORP STOCK 517834107 823 19345 Shares X 3 19345 0 0
LAUDER ESTEE CO COMMON
CL A STOCK 518439104 1449 16491 Shares X 1 16491 0 0
LAUDER ESTEE CO COMMON
CL A STOCK 518439104 110 1250 Shares X 1 1250 0 0
20 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
LAUDER ESTEE CO COMMON
CL A STOCK 518439104 1655 14793 Shares X 3 14793 0 0
LEGGETT & PLATT COMMON
INC STOCK 524660107 158 8000 Shares X 1 8000 0 0
LEGACY RESERVES COMMON
LP STOCK 524707304 13 520 Shares X 1 520 0 0
LEGG MASON INC COMMON
STOCK 524901105 26 995 Shares X 1 995 0 0
LEGG MASON INC COMMON
STOCK 524901105 9 365 Shares X 1 365 0 0
LENNOX INTL INC COMMON
COM STOCK 526107107 204 6044 Shares X 3 6044 0 0
LEXINGTON COMMON
REALTY TRUST STOCK 529043101 14 2154 Shares X 1 0 0 0
LIBERTY GLOBAL COMMON
INC - CL A STOCK 530555101 8 213 Shares X 1 213 0 0
LIBERTY GLOBAL COMMON
INC - CL A STOCK 530555101 32 877 Shares X 1 877 0 0
LIBERTY GLOBAL COMMON
INC-CL B STOCK 530555200 20 543 Shares X 1 543 0 0
LIBERTY GLOBAL COMMON
INC CL C STOCK 530555309 7 216 Shares X 1 216 0 0
LIBERTY GLOBAL COMMON
INC CL C STOCK 530555309 49 1420 Shares X 1 1420 0 0
LIBERTY
INTERACTIVE COMMON
CORP - A STOCK 53071M104 7 500 Shares X 1 500 0 0
LIBERTY
INTERACTIVE COMMON
CORP - A STOCK 53071M104 59 3967 Shares X 1 3967 0 0
LIBERTY
INTERACTIVE COMMON
CORPORATION STOCK 53071M203 41 2714 Shares X 1 2714 0 0
LIFE
TECHNOLOGIES COMMON
CORP STOCK 53217V109 169 4388 Shares X 1 4388 0 0
LIFE
TECHNOLOGIES COMMON
CORP STOCK 53217V109 38 1000 Shares X 1 0 0 1000
LIFE
TECHNOLOGIES COMMON
CORP STOCK 53217V109 1708 43910 Shares X 3 43910 0 0
LIFEPOINT HOSPS COMMON
INC COM STOCK 53219L109 10 273 Shares X 1 273 0 0
LIHUA
INTERNATIONAL COMMON
INC STOCK 532352101 9 2000 Shares X 1 2000 0 0
LILLY ELI & CO COMMON
STOCK 532457108 4239 114671 Shares X 1 113617 0 1054
LILLY ELI & CO COMMON
STOCK 532457108 3054 82615 Shares X 1 81282 1600 1333
LILLY ELI & CO COMMON
STOCK 532457108 1000 25538 Shares X 3 21067 0 4471
LIMITED BRANDS, COMMON
INC COM STOCK 532716107 2047 53160 Shares X 1 52710 0 450
LIMITED BRANDS, COMMON
INC COM STOCK 532716107 129 3359 Shares X 1 1189 0 2170
LIMITED BRANDS, COMMON
INC COM STOCK 532716107 5473 136013 Shares X 3 136013 0 0
LINCOLN COMMON
NATIONAL CORP STOCK 534187109 17 1100 Shares X 1 1100 0 0
LINEAR
TECHNOLOGY CORP COMMON
COM STOCK 535678106 15 550 Shares X 1 550 0 0
LINEAR
TECHNOLOGY CORP COMMON
COM STOCK 535678106 3 110 Shares X 1 0 0 110
LINKEDIN CORP A COMMON
STOCK 53578A108 16 200 Shares X 1 200 0 0
LINN ENERGY LLC COMMON
STOCK 536020100 46 1300 Shares X 1 1300 0 0
LINN ENERGY LLC COMMON
STOCK 536020100 34 965 Shares X 1 865 0 100
LINN ENERGY LLC COMMON
STOCK 536020100 71 2000 Shares X 1 0 0 2000
LLOYDS BANKING COMMON
GROUP PLC STOCK 539439109 5 2478 Shares X 1 2478 0 0
LOCKHEED MARTIN COMMON
CORPORATION COM STOCK 539830109 2823 38866 Shares X 1 38866 0 0
LOCKHEED MARTIN COMMON
CORPORATION COM STOCK 539830109 694 9550 Shares X 1 9550 0 0
LOCKHEED MARTIN COMMON
CORPORATION COM STOCK 539830109 269 3700 Shares X 1 0 0 3700
LOCKHEED MARTIN COMMON
CORPORATION COM STOCK 539830109 40 550 Shares X 4 550 0 0
LOEWS CORP COMMON
STOCK 540424108 148 4280 Shares X 1 4280 0 0
LOEWS CORP COMMON
STOCK 540424108 14 405 Shares X 1 405 0 0
LOEWS CORP COMMON
STOCK 540424108 176 5100 Shares X 1 0 0 5100
LORILLARD INC COMMON
STOCK 544147101 75 677 Shares X 1 663 0 14
LORILLARD INC COMMON
STOCK 544147101 4 36 Shares X 1 36 0 0
LOWES COMPANIES COMMON
INC STOCK 548661107 2112 109218 Shares X 1 107758 0 1460
LOWES COMPANIES COMMON
INC STOCK 548661107 176 9081 Shares X 1 7981 0 1100
LOWES COMPANIES COMMON
INC STOCK 548661107 2 82 Shares X 3 82 0 0
LUFKIN COMMON
INDUSTRIES INC STOCK 549764108 216 4057 Shares X 1 4057 0 0
LUFKIN COMMON
INDUSTRIES INC STOCK 549764108 2335 35040 Shares X 3 35040 0 0
LULULEMON
ATHLETICA COMMON
INC-W/I STOCK 550021109 2266 46541 Shares X 1 46225 0 316
LULULEMON
ATHLETICA COMMON
INC-W/I STOCK 550021109 67 1381 Shares X 1 1381 0 0
LULULEMON
ATHLETICA COMMON
INC-W/I STOCK 550021109 4788 102463 Shares X 3 102463 0 0
LUXOTTICA GROUP COMMON
SPA-SPON ADR STOCK 55068R202 15 608 Shares X 1 608 0 0
M & T BANK CORP COMMON
STOCK 55261F104 101498 1452048 Shares X 1 1422135 0 29913
M & T BANK CORP COMMON
STOCK 55261F104 9284 132816 Shares X 1 8563 0 124253
M & T BANK CORP COMMON
STOCK 55261F104 3716 48676 Shares X 3 48676 0 0
M & T BANK CORP COMMON
STOCK 55261F104 10 150 Shares X 4 150 0 0
MGM RESORTS COMMON
INTERNATIONAL STOCK 552953101 1 100 Shares X 1 100 0 0
MKS INSTRUMENTS COMMON
INC STOCK 55306N104 147 6755 Shares X 1 6755 0 0
MKS INSTRUMENTS COMMON
INC STOCK 55306N104 1682 61170 Shares X 3 61170 0 0
MACY'S INC COMMON
STOCK 55616P104 63 2393 Shares X 1 2393 0 0
MADDEN STEVEN COMMON
LTDCOMMON STOCK 556269108 904 26200 Shares X 3 26200 0 0
MAGELLAN
MIDSTREAM COMMON
PARTNERS L.P. STOCK 559080106 24 400 Shares X 1 400 0 0
MAGELLAN
MIDSTREAM COMMON
PARTNERS L.P. STOCK 559080106 72 1200 Shares X 1 0 0 1200
MAGNA COMMON
INTERNATIONAL STOCK 559222401 13 400 Shares X 1 400 0 0
MAKO SURGICAL COMMON
CORP STOCK 560879108 29 850 Shares X 1 850 0 0
MAKO SURGICAL COMMON
CORP STOCK 560879108 1235 49000 Shares X 3 49000 0 0
21 of 37
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
MANITOWOC CO COMMON
INC COM STOCK 563571108 851 126777 Shares X 1 126777 0 0
MANITOWOC CO COMMON
INC COM STOCK 563571108 987 109508 Shares X 3 109508 0 0
MANPOWER INC WIS COMMON
STOCK 56418H100 50 1500 Shares X 1 1500 0 0
MANULIFE COMMON
FINANCIAL CORP STOCK 56501R106 369 32590 Shares X 1 32590 0 0
MANULIFE COMMON
FINANCIAL CORP STOCK 56501R106 21 1832 Shares X 1 1832 0 0
MAP
PHARMACEUTICALS COMMON
INC STOCK 56509R108 162 11061 Shares X 1 11061 0 0
MAP
PHARMACEUTICALS COMMON
INC STOCK 56509R108 2833 214670 Shares X 3 214670 0 0
MARATHON OIL COMMON
CORP STOCK 565849106 224 10370 Shares X 1 10370 0 0
MARATHON OIL COMMON
CORP STOCK 565849106 23 1074 Shares X 1 1074 0 0
MARATHON COMMON
PETROLEUM CORP STOCK 56585A102 126 4664 Shares X 1 4664 0 0
MARATHON COMMON
PETROLEUM CORP STOCK 56585A102 15 537 Shares X 1 537 0 0
MARKEL CORP COM COMMON
STOCK 570535104 1 4 Shares X 1 4 0 0
MARKET VECTORS COMMON
GOLD MINERS STOCK 57060U100 20 360 Shares X 1 0 0 0
MARKWEST ENERGY COMMON
PARTNERS LP STOCK 570759100 9 200 Shares X 1 200 0 0
MARKWEST ENERGY COMMON
PARTNERS LP STOCK 570759100 1734 31500 Shares X 3 31500 0 0
MARSH &
MCLENNAN COS COMMON
INC COM STOCK 571748102 48 1800 Shares X 1 1800 0 0
MARRIOTT INTL COMMON
INC CL A STOCK 571903202 22 800 Shares X 1 800 0 0
MASCO CORP COMMON
STOCK 574599106 9 1217 Shares X 1 1217 0 0
MASCO CORP COMMON
STOCK 574599106 12 1658 Shares X 1 1658 0 0
MASTERCARD INC COMMON
CL A STOCK 57636Q104 778 2454 Shares X 1 2454 0 0
MASTERCARD INC COMMON
CL A STOCK 57636Q104 38 120 Shares X 1 120 0 0
MASTERCARD INC COMMON
CL A STOCK 57636Q104 1334 3593 Shares X 3 3593 0 0
MATTEL INC COMMON
STOCK 577081102 21 796 Shares X 1 796 0 0
MAXIM
INTEGRATED COMMON
PRODS INC COM STOCK 57772K101 5 200 Shares X 1 200 0 0
MCCORMICK & COMMON
CO-NON VTG SHS STOCK 579780206 2238 48475 Shares X 1 48475 0 0
MCCORMICK & COMMON
CO-NON VTG SHS STOCK 579780206 235 5092 Shares X 1 5092 0 0
MCDERMOTT INTL COMMON
INC STOCK 580037109 256 23753 Shares X 1 23753 0 0
MCDERMOTT INTL COMMON
INC STOCK 580037109 6 550 Shares X 1 550 0 0
MCDERMOTT INTL COMMON
INC STOCK 580037109 81 7540 Shares X 3 7540 0 0
MCDONALD'S COMMON
CORPORATION STOCK 580135101 9871 112400 Shares X 1 112291 0 109
MCDONALD'S COMMON
CORPORATION STOCK 580135101 4122 46932 Shares X 1 44867 0 2065
MCDONALD'S COMMON
CORPORATION STOCK 580135101 431 4905 Shares X 1 0 0 4905
MCDONALD'S COMMON
CORPORATION STOCK 580135101 306 3484 Shares X 3 2190 0 1294
MCDONALD'S COMMON
CORPORATION STOCK 580135101 158 1800 Shares X 4 1800 0 0
MC GRAW HILL COMMON
COMPANIES INC STOCK 580645109 243 5930 Shares X 1 5930 0 0
MC GRAW HILL COMMON
COMPANIES INC STOCK 580645109 734 17895 Shares X 1 14895 0 3000
MCKESSON COMMON
CORPORATION COM STOCK 58155Q103 29 400 Shares X 1 400 0 0
MCMORAN COMMON
EXPLORATION CO STOCK 582411104 50 5000 Shares X 1 5000 0 0
MEAD JOHNSON COMMON
NUTRITION CO STOCK 582839106 65 942 Shares X 1 942 0 0
MEADWESTVACO COMMON
CORP STOCK 583334107 1372 55862 Shares X 1 55218 0 644
MEADWESTVACO COMMON
CORP STOCK 583334107 83 3365 Shares X 1 3365 0 0
MEADWESTVACO COMMON
CORP STOCK 583334107 3 126 Shares X 3 126 0 0
MEDCO HEALTH COMMON
SOLUTIONS INC STOCK 58405U102 854 18219 Shares X 1 18219 0 0
MEDCO HEALTH COMMON
SOLUTIONS INC STOCK 58405U102 1407 30001 Shares X 1 25289 0 4712
MEDIA GEN INC COMMON
CL A STOCK 584404107 5 1340 Shares X 3 1340 0 0
MEDIDATA COMMON
SOLUTIONS INC STOCK 58471A105 3 200 Shares X 1 200 0 0
MEDIVATION COMMON
INCCOMMON STOCK 58501N101 1245 27000 Shares X 3 27000 0 0
MEDTRONIC INC COMMON
STOCK 585055106 1100 33091 Shares X 1 32891 0 200
MEDTRONIC INC COMMON
STOCK 585055106 684 20575 Shares X 1 17325 0 3250
MEDTRONIC INC COMMON
STOCK 585055106 100 3000 Shares X 1 0 0 3000
MEDTRONIC INC COMMON
STOCK 585055106 841 22150 Shares X 3 22150 0 0
MERCK & CO INC COMMON
STOCK 58933Y105 10551 322666 Shares X 1 319634 0 3032
MERCK & CO INC COMMON
STOCK 58933Y105 5536 169286 Shares X 1 155680 0 13606
MERCK & CO INC COMMON
STOCK 58933Y105 784 23975 Shares X 1 0 0 23975
MERCK & CO INC COMMON
STOCK 58933Y105 1047 28760 Shares X 3 28760 0 0
METLIFE INC COMMON
STOCK 59156R108 3116 111229 Shares X 1 110423 0 806
METLIFE INC COMMON
STOCK 59156R108 388 13867 Shares X 1 10690 0 3177
METLIFE INC COMMON
STOCK 59156R108 2099 68687 Shares X 3 65326 0 3361
METRO BANCORP COMMON
INC STOCK 59161R101 235 28015 Shares X 3 28015 0 0
METROPOLITAN
HEALTH NETWORKS COMMON
INC STOCK 592142103 2 500 Shares X 1 500 0 0
MICROSOFT CORP COMMON
STOCK 594918104 15165 609272 Shares X 1 601935 0 7337
MICROSOFT CORP COMMON
STOCK 594918104 6131 246343 Shares X 1 223566 0 22777
MICROSOFT CORP COMMON
STOCK 594918104 4122 159710 Shares X 3 152621 0 7089
MICROSOFT CORP COMMON
STOCK 594918104 62 2500 Shares X 4 2500 0 0
MICROCHIP
TECHNOLOGY INC COMMON
COM STOCK 595017104 173 5575 Shares X 1 5575 0 0
MICROCHIP
TECHNOLOGY INC COMMON
COM STOCK 595017104 16 500 Shares X 1 500 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
MICRON
TECHNOLOGY INC COMMON
COM STOCK 595112103 3 500 Shares X 1 500 0 0
MIDDLESEX WATER COMMON
CO STOCK 596680108 7 400 Shares X 1 400 0 0
MINDRAY MEDICAL COMMON
INTL LTD-ADR STOCK 602675100 17 710 Shares X 1 710 0 0
MINDSPEED COMMON
TECHNOLOGIES INC STOCK 602682205 29 5650 Shares X 1 5650 0 0
MITSUBISHI UFJ
FINANCIAL COMMON
GRP-ADR STOCK 606822104 14 3180 Shares X 1 3180 0 0
MIZUHO
FINANCIAL GROUP COMMON
INC STOCK 60687Y109 4 1415 Shares X 1 1415 0 0
MOLSON COORS COMMON
BREWING COMPANY STOCK 60871R209 5 116 Shares X 1 116 0 0
MOLSON COORS COMMON
BREWING COMPANY STOCK 60871R209 24 600 Shares X 1 600 0 0
MONSANTO COMPANY COMMON
STOCK 61166W101 1884 31377 Shares X 1 30987 0 390
MONSANTO COMPANY COMMON
STOCK 61166W101 705 11750 Shares X 1 11550 0 200
MONSANTO COMPANY COMMON
STOCK 61166W101 409 6815 Shares X 1 0 0 6815
MOODYS CORP COMMON
STOCK 615369105 16 540 Shares X 1 540 0 0
MOODYS CORP COMMON
STOCK 615369105 5 170 Shares X 1 170 0 0
MOOG INC CL A COMMON
STOCK 615394202 10 300 Shares X 1 300 0 0
MOOG INC CL A COMMON
STOCK 615394202 1471 33492 Shares X 3 33492 0 0
MOOG INC CL B COMMON
STOCK 615394301 1306 29693 Shares X 3 29693 0 0
MORGAN STANLEY COMMON
GROUP INC STOCK 617446448 655 48461 Shares X 1 48461 0 0
MORGAN STANLEY COMMON
GROUP INC STOCK 617446448 82 6045 Shares X 1 3750 0 2295
MORGAN STANLEY COMMON
GROUP INC STOCK 617446448 74 5468 Shares X 3 2912 0 2556
MORGAN STANLEY COMMON
EMERGING MKTS FD STOCK 61744G107 6 504 Shares X 1 0 0 0
MOSAIC CO WI/ COMMON
THE STOCK 61945C103 939 19176 Shares X 1 19176 0 0
MOSAIC CO WI/ COMMON
THE STOCK 61945C103 77 1580 Shares X 1 1080 0 500
MOSAIC CO WI/ COMMON
THE STOCK 61945C103 170 3465 Shares X 1 0 0 3465
MOSAIC CO WI/ COMMON
THE STOCK 61945C103 2396 47603 Shares X 3 47603 0 0
MOSAIC CO WI/ COMMON
THE STOCK 61945C103 37 750 Shares X 4 750 0 0
MOTOROLA COMMON
SOLUTIONS INC STOCK 620076307 57 1353 Shares X 1 1353 0 0
MOTOROLA COMMON
SOLUTIONS INC STOCK 620076307 165 3946 Shares X 1 3946 0 0
MOTOROLA
MOBILITY COMMON
HOLDINGS W STOCK 620097105 32 854 Shares X 1 854 0 0
MOTOROLA
MOBILITY COMMON
HOLDINGS W STOCK 620097105 129 3402 Shares X 1 3402 0 0
MUELLER WATER COMMON
PRODUCTS INC-A STOCK 624758108 43 17500 Shares X 1 17500 0 0
MURPHY OIL CORP COMMON
STOCK 626717102 33 750 Shares X 1 750 0 0
MURPHY OIL CORP COMMON
STOCK 626717102 66 1500 Shares X 1 1500 0 0
MYLAN INC COMMON
STOCK 628530107 9 533 Shares X 1 533 0 0
MYRIAD GENETICS COMMON
INC STOCK 62855J104 6 300 Shares X 1 300 0 0
MYREXIS COMMON
INCORPORATED STOCK 62856H107 0 75 Shares X 1 75 0 0
NBT BANCORP COMMON
INC. COM STOCK 628778102 94 5052 Shares X 1 5052 0 0
NBT BANCORP COMMON
INC. COM STOCK 628778102 4671 211059 Shares X 3 211059 0 0
NIC INCORPORATED COMMON
STOCK 62914B100 12 1050 Shares X 1 1050 0 0
NANOMETRICS INC COMMON
STOCK 630077105 18 1275 Shares X 1 1275 0 0
NANOMETRICS INC COMMON
STOCK 630077105 985 53500 Shares X 3 53500 0 0
NATL FUEL GAS CO COMMON
STOCK 636180101 24 500 Shares X 1 500 0 0
NATL FUEL GAS CO COMMON
STOCK 636180101 44 900 Shares X 1 900 0 0
NATIONAL GRID COMMON
GROUP PLC-ADR STOCK 636274300 60 1204 Shares X 1 1116 0 88
NATIONAL GRID COMMON
GROUP PLC-ADR STOCK 636274300 67 1348 Shares X 1 1348 0 0
NATIONAL-OILWELL COMMON
VARCO INC STOCK 637071101 5423 105869 Shares X 1 105042 0 827
NATIONAL-OILWELL COMMON
VARCO INC STOCK 637071101 389 7597 Shares X 1 4939 0 2658
NATIONAL-OILWELL COMMON
VARCO INC STOCK 637071101 3569 55167 Shares X 3 51942 0 3225
NATIONAL-OILWELL COMMON
VARCO INC STOCK 637071101 26 500 Shares X 4 500 0 0
NATIONAL PENN COMMON
BANCSHARES INC STOCK 637138108 11 1500 Shares X 1 1500 0 0
NATIONAL PENN COMMON
BANCSHARES INC STOCK 637138108 7 1000 Shares X 1 1000 0 0
NATIONAL PENN COMMON
BANCSHARES INC STOCK 637138108 68 8001 Shares X 3 8001 0 0
NATIONAL RETAIL COMMON
PROPERTIES INC STOCK 637417106 149 5541 Shares X 1 0 0 0
NAVISTAR
INTERNATIONAL COMMON
CORP STOCK 63934E108 3 100 Shares X 1 100 0 0
NAVISTAR INTL
CORP 3.000% COMMON
10/15/14 STOCK 63934EAL2 2 2000 Shares X 1 0 0 0
NEENAH PAPER INC COMMON
STOCK 640079109 13 942 Shares X 1 942 0 0
NETAPP INC COMMON
STOCK 64110D104 18 518 Shares X 1 518 0 0
NETFLIX.COM INC COMMON
STOCK 64110L106 23 204 Shares X 1 204 0 0
NETLOGIC COMMON
MICROSYSTEMS INC STOCK 64118B100 40 825 Shares X 1 825 0 0
NETSPEND COMMON
HOLDINGS INC STOCK 64118V106 32 6136 Shares X 1 6136 0 0
NETSPEND COMMON
HOLDINGS INC STOCK 64118V106 1863 229700 Shares X 3 229700 0 0
NEUROCRINE COMMON
BIOSCIENCES INC STOCK 64125C109 3 500 Shares X 1 0 0 500
NEW JERSEY RES COMMON
CORPCOMMON STOCK 646025106 812 16500 Shares X 3 16500 0 0
NEW YORK
COMMUNITY COMMON
BANCORP INC STOCK 649445103 17 1448 Shares X 1 1342 0 106
NEW YORK
COMMUNITY COMMON
BANCORP INC STOCK 649445103 4 312 Shares X 1 312 0 0
NEWELL
RUBBERMAID INC COMMON
COM STOCK 651229106 49 4098 Shares X 1 4098 0 0
NEWFIELD COMMON
EXPLORATION CO STOCK 651290108 21 520 Shares X 1 520 0 0
23 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
NEWFIELD COMMON
EXPLORATION CO STOCK 651290108 5 125 Shares X 1 125 0 0
NEWMARKET COMMON
CORPORATION STOCK 651587107 2587 17033 Shares X 1 16867 0 166
NEWMARKET COMMON
CORPORATION STOCK 651587107 1366 8996 Shares X 1 8996 0 0
NEWMARKET COMMON
CORPORATION STOCK 651587107 5 34 Shares X 3 34 0 0
NEWMONT MINING COMMON
STOCK 651639106 28 440 Shares X 1 440 0 0
NEWMONT MINING COMMON
STOCK 651639106 60 950 Shares X 1 50 0 900
NEWPORT COMMON
CORPORATION STOCK 651824104 23 2108 Shares X 1 2108 0 0
NEWS CORP INC-A COMMON
STOCK 65248E104 22 1425 Shares X 1 1425 0 0
NEWS CORP INC-A COMMON
STOCK 65248E104 22 1395 Shares X 1 1395 0 0
NEXEN INC COMMON
STOCK 65334H102 7 424 Shares X 1 424 0 0
NEXTERA ENERGY COMMON
INC STOCK 65339F101 3702 68526 Shares X 1 68451 0 75
NEXTERA ENERGY COMMON
INC STOCK 65339F101 2723 50411 Shares X 1 43861 0 6550
NIKE INC CL B COMMON
STOCK 654106103 1703 19914 Shares X 1 19914 0 0
NIKE INC CL B COMMON
STOCK 654106103 179 2096 Shares X 1 1801 0 295
NIPPON
TELEGRAPH & COMMON
TELE ADR STOCK 654624105 6 266 Shares X 1 266 0 0
NIPPON
TELEGRAPH & COMMON
TELE ADR STOCK 654624105 18 745 Shares X 1 745 0 0
NISOURCE INC COMMON
STOCK 65473P105 65 3051 Shares X 1 3051 0 0
NISOURCE INC COMMON
STOCK 65473P105 85 3971 Shares X 1 3971 0 0
NOKIA CORP COMMON
SPONSORED ADR STOCK 654902204 41 7289 Shares X 1 7289 0 0
NOKIA CORP COMMON
SPONSORED ADR STOCK 654902204 27 4695 Shares X 1 4695 0 0
NOBLE ENERGY INC COMMON
STOCK 655044105 361 5105 Shares X 1 5105 0 0
NOBLE ENERGY INC COMMON
STOCK 655044105 3470 37150 Shares X 3 37150 0 0
NOMURA HLDGS INC COMMON
STOCK 65535H208 3 875 Shares X 1 875 0 0
NORDSTROM INC COMMON
COM STOCK 655664100 1243 27220 Shares X 1 27220 0 0
NORDSTROM INC COMMON
COM STOCK 655664100 3204 65027 Shares X 3 62796 0 2231
NORFOLK COMMON
SOUTHERN CORP STOCK 655844108 1359 22279 Shares X 1 22079 0 200
NORFOLK COMMON
SOUTHERN CORP STOCK 655844108 451 7390 Shares X 1 4690 0 2700
NORFOLK COMMON
SOUTHERN CORP STOCK 655844108 23 370 Shares X 3 370 0 0
NORTHERN TRUST COMMON
CORP COM STOCK 665859104 2 52 Shares X 1 52 0 0
NORTHROP COMMON
GRUMMAN CORP STOCK 666807102 147 2816 Shares X 1 2816 0 0
NORTHROP COMMON
GRUMMAN CORP STOCK 666807102 123 2362 Shares X 1 2362 0 0
NORTHWEST COMMON
BANCSHARES INC STOCK 667340103 53 4417 Shares X 1 4417 0 0
NOVAGOLD COMMON
RESOURCES INC STOCK 66987E206 3 500 Shares X 1 500 0 0
NOVARTIS AG ADR COMMON
STOCK 66987V109 1665 29852 Shares X 1 29715 0 137
NOVARTIS AG ADR COMMON
STOCK 66987V109 604 10827 Shares X 1 10742 0 85
NOVAVAX INC COMMON
STOCK 670002104 16 10000 Shares X 1 10000 0 0
NSTAR COM COMMON
STOCK 67019E107 9 205 Shares X 1 205 0 0
NUCOR CORP COMMON
STOCK 670346105 184 5803 Shares X 1 5803 0 0
NUCOR CORP COMMON
STOCK 670346105 359 11350 Shares X 1 11350 0 0
NUCOR CORP COMMON
STOCK 670346105 231 7300 Shares X 1 0 0 7300
NUSTAR ENERGY LP COMMON
STOCK 67058H102 10 200 Shares X 1 200 0 0
NUVEEN PA PREM COMMON
INCOME MUN FD 2 STOCK 67061F101 82 6216 Shares X 1 0 0 0
NUVEEN SELECT COMMON
MATURITIES STOCK 67061T101 27 2550 Shares X 1 0 0 0
NUVEEN INVT COMMON
QUALITY MUNI FD STOCK 67062E103 5 333 Shares X 1 0 0 0
NUVEEN
MUNICIPAL COMMON
INCOME FD STOCK 67062J102 26 2330 Shares X 1 0 0 0
NUVEEN INSD COMMON
QUALITY MUN FD STOCK 67062N103 17 1200 Shares X 1 0 0 0
NUVEEN
PERFORMANCE COMMON
PLUS MUNI FD STOCK 67062P108 6 390 Shares X 1 0 0 0
NUVEEN NY PERF COMMON
PLUS MUNI FD STOCK 67062R104 30 2000 Shares X 1 0 0 0
NUVEEN MUNI MKT COMMON
OPPORTUNITY STOCK 67062W103 41 3000 Shares X 1 0 0 0
NUVEEN NY INVT COMMON
QUALITY MUN FD STOCK 67062X101 22 1500 Shares X 1 0 0 0
NVIDIA CORP COM COMMON
STOCK 67066G104 361 28861 Shares X 1 28861 0 0
NVIDIA CORP COM COMMON
STOCK 67066G104 937 67780 Shares X 3 67780 0 0
NUTRISYSTEM INC COMMON
STOCK 67069D108 2 125 Shares X 1 125 0 0
NUVEEN MARYLAND
DIVIDEND ADV COMMON
MUN FD STOCK 67069R107 13 923 Shares X 1 0 0 0
NUVEEN CA DVD COMMON
ADV MUNI FD 2 STOCK 67069X104 79 5650 Shares X 1 0 0 0
NUVEEN EQUITY COMMON
PREMIUM ADV FD STOCK 6706ET107 2 200 Shares X 1 0 0 0
NUVEEN MD DIV
ADVANTAGE MUN COMMON
FD 2 STOCK 67070V105 55 4059 Shares X 1 0 0 0
NUVEEN QUALITY COMMON
PFD INCOME FD 2 STOCK 67072C105 13 1735 Shares X 1 0 0 0
NXSTAGE MEDICAL COMMON
INC STOCK 67072V103 38 1800 Shares X 1 1800 0 0
NXSTAGE MEDICAL COMMON
INC STOCK 67072V103 1236 69500 Shares X 3 69500 0 0
NUVEEN QUALITY COMMON
PFD INCOME FD 3 STOCK 67072W101 5 700 Shares X 1 0 0 0
NUVEEN MULTI
STRATEGY INC & COMMON
GRWTH 2 STOCK 67073D102 15 1860 Shares X 1 0 0 0
NV ENERGY INC COMMON
STOCK 67073Y106 3 200 Shares X 1 200 0 0
OGE ENERGY CORP COMMON
COM STOCK 670837103 14 300 Shares X 1 300 0 0
OGE ENERGY CORP COMMON
COM STOCK 670837103 19 400 Shares X 1 400 0 0
OCZ TECHNOLOGY COMMON
GROUP INC STOCK 67086E303 41 8468 Shares X 1 8468 0 0
24 of 37
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
OCZ TECHNOLOGY COMMON
GROUP INC STOCK 67086E303 1681 254300 Shares X 3 254300 0 0
NUVEEN
MUNICIPAL VALUE COMMON
FUND STOCK 670928100 29 2975 Shares X 1 0 0 0
NUVEEN
MUNICIPAL VALUE COMMON
FUND STOCK 670928100 52 5333 Shares X 1 0 0 0
NUVEEN PA INVT COMMON
QUALITY MUN FD STOCK 670972108 67 4584 Shares X 1 0 0 0
NUVEEN PA INVT COMMON
QUALITY MUN FD STOCK 670972108 52 3600 Shares X 1 0 0 0
NUVEEN SELECT COMMON
QUALITY MUN FD STOCK 670973106 6 406 Shares X 1 0 0 0
NUVEEN QUALITY COMMON
INCOME MUNI FD STOCK 670977107 7 500 Shares X 1 0 0 0
NUVEEN QUALITY COMMON
INCOME MUNI FD STOCK 670977107 3 210 Shares X 1 0 0 0
NUVEEN INSD COMMON
MUNI OPPORTUNITY STOCK 670984103 6 396 Shares X 1 0 0 0
NUVEEN PREMIER COMMON
INSD MUNI INC FD STOCK 670987106 6 410 Shares X 1 0 0 0
OCCIDENTAL PETE COMMON
CORP COM STOCK 674599105 1565 21892 Shares X 1 21614 0 278
OCCIDENTAL PETE COMMON
CORP COM STOCK 674599105 332 4640 Shares X 1 4640 0 0
OCCIDENTAL PETE COMMON
CORP COM STOCK 674599105 441 6165 Shares X 1 0 0 6165
OIL STATES INTL COMMON
INC STOCK 678026105 41 800 Shares X 1 800 0 0
OIL STATES INTL COMMON
INC STOCK 678026105 2597 34000 Shares X 3 34000 0 0
OLD LINE COMMON
BANCSHARES INC STOCK 67984M100 12 1800 Shares X 1 1800 0 0
OLD NATIONAL COMMON
BANCORP COM STOCK 680033107 28 3000 Shares X 1 3000 0 0
OLD REPUBLIC COMMON
INTL CORP COM STOCK 680223104 18 2000 Shares X 1 2000 0 0
OLIN CORP COM COMMON
STOCK 680665205 14 750 Shares X 1 750 0 0
OMNICOM GROUP COMMON
INC COM STOCK 681919106 57 1550 Shares X 1 1550 0 0
OMNICOM GROUP COMMON
INC COM STOCK 681919106 35 950 Shares X 1 950 0 0
OMNIVISION COMMON
TECHNOLOGIES INC STOCK 682128103 32 2250 Shares X 1 2250 0 0
ONCOTHYREON INC COMMON
STOCK 682324108 5 833 Shares X 1 150 0 683
ONEOK INC COMMON
STOCK 682680103 46 700 Shares X 1 700 0 0
ONEOK PARTNERS COMMON
LP STOCK 68268N103 47 1000 Shares X 1 1000 0 0
ONEOK PARTNERS COMMON
LP STOCK 68268N103 84 1800 Shares X 1 1800 0 0
OPENTABLE INC COMMON
STOCK 68372A104 5 100 Shares X 1 100 0 0
OPNET
TECHNOLOGIES COMMON
INCORPORATED STOCK 683757108 27 780 Shares X 1 780 0 0
ORACLE COMMON
CORPORATION COM STOCK 68389X105 6517 226747 Shares X 1 225947 0 800
ORACLE COMMON
CORPORATION COM STOCK 68389X105 853 29665 Shares X 1 25605 0 4060
ORACLE COMMON
CORPORATION COM STOCK 68389X105 3475 132771 Shares X 3 125794 0 6977
ORRSTOWN FINL COMMON
SVCS INC COM STOCK 687380105 78 6075 Shares X 1 6075 0 0
OSHKOSH COMMON
CORPORATION STOCK 688239201 3 200 Shares X 1 200 0 0
OXIGENE INC COMMON
STOCK 691828305 0 250 Shares X 1 250 0 0
P G & E CORP COMMON
STOCK 69331C108 134 3162 Shares X 1 3162 0 0
P G & E CORP COMMON
STOCK 69331C108 137 3238 Shares X 1 1738 0 1500
PNC FINANCIAL
SERVICES GROUP COMMON
INC STOCK 693475105 5896 122339 Shares X 1 120739 0 1600
PNC FINANCIAL
SERVICES GROUP COMMON
INC STOCK 693475105 1748 36273 Shares X 1 32303 3450 3970
PNC FINANCIAL
SERVICES GROUP COMMON
INC STOCK 693475105 2198 38114 Shares X 3 38114 0 0
PNC FINANCIAL
SER WARRANTS COMMON
12/31/18 STOCK 693475121 55 6100 Shares X 1 0 0 6100
POSCO - ADR COMMON
STOCK 693483109 14 180 Shares X 1 180 0 0
PPG INDS INC COMMON
STOCK 693506107 639 9044 Shares X 1 8244 0 800
PPG INDS INC COMMON
STOCK 693506107 648 9166 Shares X 1 8266 0 900
PPL CORP COM COMMON
STOCK 69351T106 3062 107280 Shares X 1 106368 0 912
PPL CORP COM COMMON
STOCK 69351T106 839 29401 Shares X 1 26801 2130 2600
PPL CORP COM COMMON
STOCK 69351T106 148 5036 Shares X 3 5036 0 0
PVH CORP COMMON
STOCK 693656100 1304 22392 Shares X 1 22392 0 0
PVH CORP COMMON
STOCK 693656100 5370 76811 Shares X 3 76811 0 0
PACCAR INC COMMON
STOCK 693718108 8 250 Shares X 1 250 0 0
PACCAR INC COMMON
STOCK 693718108 137 4050 Shares X 1 0 0 4050
PACKAGING CORP COMMON
OF AMER COM STOCK 695156109 3 139 Shares X 1 139 0 0
PALL CORP COM COMMON
STOCK 696429307 8 200 Shares X 1 200 0 0
PALL CORP COM COMMON
STOCK 696429307 42 1000 Shares X 1 1000 0 0
PAN AMERICAN COMMON
SILVER CORP STOCK 697900108 3 100 Shares X 1 100 0 0
PANASONIC CORP COMMON
SPONS ADR STOCK 69832A205 8 875 Shares X 1 875 0 0
PANERA BREAD CO COMMON
CL-A STOCK 69840W108 262 2522 Shares X 1 2522 0 0
PANERA BREAD CO COMMON
CL-A STOCK 69840W108 2614 18780 Shares X 3 18780 0 0
PARAMETRIC COMMON
TECHNOLOGY CORP STOCK 699173209 29 1893 Shares X 1 1893 0 0
PARAMETRIC COMMON
TECHNOLOGY CORP STOCK 699173209 1099 60200 Shares X 3 60200 0 0
PARKER HANNIFIN COMMON
CORP STOCK 701094104 863 13663 Shares X 1 13663 0 0
PARKER HANNIFIN COMMON
CORP STOCK 701094104 77 1216 Shares X 1 1216 0 0
PARKER HANNIFIN COMMON
CORP STOCK 701094104 36 572 Shares X 3 572 0 0
PATTERSON COMMON
COMPANIES INC STOCK 703395103 57 2000 Shares X 1 0 0 2000
PATTERSON-UTI COMMON
ENERGY INC STOCK 703481101 2 121 Shares X 1 121 0 0
PAYCHEX INC COM COMMON
STOCK 704326107 926 35097 Shares X 1 35097 0 0
PAYCHEX INC COM COMMON
STOCK 704326107 22 850 Shares X 1 850 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COM COMMON
STOCK 704326107 52697 1750163 Shares X 3 1750163 0 0
PEABODY ENERGY COMMON
CORP STOCK 704549104 788 23266 Shares X 1 23266 0 0
PEABODY ENERGY COMMON
CORP STOCK 704549104 185 5450 Shares X 1 5450 0 0
PEABODY ENERGY COMMON
CORP STOCK 704549104 2598 78370 Shares X 3 78370 0 0
PEETS COFFEE & COMMON
TEA INC COM STOCK 705560100 11 200 Shares X 1 200 0 0
PENN NATL COMMON
GAMING INC STOCK 707569109 57 1725 Shares X 1 1725 0 0
PENN VA
RESOURCE COMMON
PARTNERS LP STOCK 707884102 23 1000 Shares X 1 1000 0 0
PENN WEST
ENERGY COMMON
PETROLEUM LTD STOCK 707887105 73 4960 Shares X 1 4960 0 0
PENNEY JC CO INC COMMON
STOCK 708160106 64 2375 Shares X 1 2375 0 0
PENNEY JC CO INC COMMON
STOCK 708160106 11 400 Shares X 1 400 0 0
PENNICHUCK COMMON
CORPORATION NEW STOCK 708254206 8 300 Shares X 1 300 0 0
PENNS WOODS COMMON
BANCORP INC. STOCK 708430103 33 1000 Shares X 1 1000 0 0
PENNS WOODS COMMON
BANCORP INC. STOCK 708430103 326 9954 Shares X 3 9954 0 0
PENN ESTATE INV COMMON
TR (REIT) STOCK 709102107 8 1000 Shares X 1 0 0 0
PENTAIR INC COM COMMON
STOCK 709631105 128 4000 Shares X 1 4000 0 0
PEOPLES UNITED COMMON
FINANCIAL INC STOCK 712704105 3 302 Shares X 1 302 0 0
PEPCO HOLDINGS COMMON
INC STOCK 713291102 347 18328 Shares X 1 17565 0 763
PEPCO HOLDINGS COMMON
INC STOCK 713291102 216 11432 Shares X 1 7632 0 3800
PEPCO HOLDINGS COMMON
INC STOCK 713291102 7 348 Shares X 1 0 0 348
PEPSICO INC COM COMMON
STOCK 713448108 16581 267864 Shares X 1 266239 0 1625
PEPSICO INC COM COMMON
STOCK 713448108 10077 162792 Shares X 1 150817 0 11975
PEPSICO INC COM COMMON
STOCK 713448108 768 12400 Shares X 1 0 0 12400
PEPSICO INC COM COMMON
STOCK 713448108 2488 37781 Shares X 3 35907 0 1874
PEPSICO INC COM COMMON
STOCK 713448108 105 1700 Shares X 4 1700 0 0
PERKINELMER INC COMMON
COM STOCK 714046109 77 4000 Shares X 1 4000 0 0
PERRIGO COMPANY COMMON
STOCK 714290103 3175 32698 Shares X 1 32290 0 408
PERRIGO COMPANY COMMON
STOCK 714290103 184 1894 Shares X 1 1894 0 0
PERRIGO COMPANY COMMON
STOCK 714290103 4187 43030 Shares X 3 43030 0 0
PETMED EXPRESS COMMON
INC STOCK 716382106 7 800 Shares X 1 800 0 0
PETROCHINA CO COMMON
LTD ADR STOCK 71646E100 15 125 Shares X 1 125 0 0
PETROLEO
BRASILEIRO SA COMMON
SPNS ADR STOCK 71654V408 61 2708 Shares X 1 2708 0 0
PETROLEO
BRASILEIRO SA COMMON
SPNS ADR STOCK 71654V408 20 870 Shares X 1 870 0 0
PETSMART INC COMMON
STOCK 716768106 163 3815 Shares X 1 3815 0 0
PETSMART INC COMMON
STOCK 716768106 23 550 Shares X 1 550 0 0
PFIZER INC COMMON
STOCK 717081103 10924 617856 Shares X 1 615740 0 2116
PFIZER INC COMMON
STOCK 717081103 7998 452373 Shares X 1 409841 600 42532
PFIZER INC COMMON
STOCK 717081103 415 23500 Shares X 1 0 0 23500
PFIZER INC COMMON
STOCK 717081103 124 6939 Shares X 3 6939 0 0
PHILIP MORRIS COMMON
INTL INC STOCK 718172109 15025 240858 Shares X 1 238884 0 1974
PHILIP MORRIS COMMON
INTL INC STOCK 718172109 6683 107127 Shares X 1 102102 0 5025
PHILIP MORRIS COMMON
INTL INC STOCK 718172109 274 4400 Shares X 1 0 0 4400
PHILIP MORRIS COMMON
INTL INC STOCK 718172109 2029 26583 Shares X 3 26583 0 0
PHILIP MORRIS COMMON
INTL INC STOCK 718172109 78 1250 Shares X 4 1250 0 0
PHOENIX COS INC COMMON
COM STOCK 71902E109 1 1086 Shares X 1 1086 0 0
PHOENIX COS INC COMMON
COM STOCK 71902E109 1 1081 Shares X 1 1081 0 0
PIEDMONT NAT COMMON
GAS INC STOCK 720186105 63 2180 Shares X 1 2180 0 0
PIEDMONT NAT COMMON
GAS INC STOCK 720186105 12 400 Shares X 1 400 0 0
PIEDMONT OFFICE COMMON
REALTY TRUST-A STOCK 720190206 175 10792 Shares X 1 0 0 0
PINNACLE DATA COMMON
SYSTEMS INC STOCK 723454104 0 300 Shares X 1 300 0 0
PINNACLE WEST COMMON
CAPITAL CORP STOCK 723484101 4 100 Shares X 1 100 0 0
PIONEER
MUNICIPAL HI COMMON
INC ADV TR STOCK 723762100 21 1500 Shares X 1 0 0 0
PIONEER NATURAL COMMON
RESOURCES CO STOCK 723787107 35 526 Shares X 1 526 0 0
PITNEY BOWES COMMON
INC COM STOCK 724479100 19 1000 Shares X 1 1000 0 0
PLAINS ALL
AMERICAN COMMON
PIPELINE L P STOCK 726503105 29 500 Shares X 1 500 0 0
PLAINS ALL
AMERICAN COMMON
PIPELINE L P STOCK 726503105 18 300 Shares X 1 300 0 0
PLAINS ALL
AMERICAN COMMON
PIPELINE L P STOCK 726503105 324 5500 Shares X 1 0 0 5500
PLUM CREEK COMMON
TIMBER CO INC STOCK 729251108 114 3280 Shares X 1 0 0 0
POLARIS COMMON
INDUSTRIES INC STOCK 731068102 21 425 Shares X 1 425 0 0
POLYPORE
INTERNATIONAL COMMON
INC STOCK 73179V103 1248 22088 Shares X 1 21868 0 220
POLYPORE
INTERNATIONAL COMMON
INC STOCK 73179V103 67 1177 Shares X 1 1177 0 0
PORTUGAL
TELECOM SGPS S COMMON
A SPONS ADR STOCK 737273102 94 13000 Shares X 1 13000 0 0
PORTUGAL
TELECOM SGPS S COMMON
A SPONS ADR STOCK 737273102 12 1614 Shares X 1 1614 0 0
POST PPTYS COMMON
INCREIT STOCK 737464107 1640 37500 Shares X 3 37500 0 0
POTASH CORP OF COMMON
SASKATCHEWAN INC STOCK 73755L107 2011 46519 Shares X 1 46117 0 402
POTASH CORP OF COMMON
SASKATCHEWAN INC STOCK 73755L107 162 3758 Shares X 1 3758 0 0
POTASH CORP OF COMMON
SASKATCHEWAN INC STOCK 73755L107 29 678 Shares X 3 678 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
POWERSHARES QQQ COMMON
STOCK 73935A104 38 730 Shares X 1 0 0 0
POWERSHARES QQQ COMMON
STOCK 73935A104 147 2800 Shares X 1 0 0 0
POWERSHARES
GLOBAL WATER COMMON
PORTFOLIO STOCK 73935X575 27 1800 Shares X 1 1800 0 0
POWERSHARES DB
US $ INDEX BEAR COMMON
FD STOCK 73936D206 54 2000 Shares X 1 0 0 0
PRAXAIR INC COM COMMON
STOCK 74005P104 240 2572 Shares X 1 2572 0 0
PRAXAIR INC COM COMMON
STOCK 74005P104 278 2971 Shares X 1 2771 0 200
PRAXAIR INC COM COMMON
STOCK 74005P104 471 5040 Shares X 1 0 0 5040
PRECISION
CASTPARTS CORP COMMON
COM STOCK 740189105 3754 24148 Shares X 1 24148 0 0
PRECISION
CASTPARTS CORP COMMON
COM STOCK 740189105 6 40 Shares X 1 40 0 0
PRECISION
CASTPARTS CORP COMMON
COM STOCK 740189105 4518 27631 Shares X 3 26406 0 1225
PRECISION COMMON
DRILLING TRUST STOCK 74022D308 33 4000 Shares X 1 4000 0 0
PRECISION COMMON
DRILLING TRUST STOCK 74022D308 1826 178000 Shares X 3 178000 0 0
PRICE T ROWE COMMON
GROUP INC COM STOCK 74144T108 6864 143695 Shares X 1 142646 0 1049
PRICE T ROWE COMMON
GROUP INC COM STOCK 74144T108 1601 33505 Shares X 1 29451 0 4054
PRICE T ROWE COMMON
GROUP INC COM STOCK 74144T108 6122 109460 Shares X 3 106310 0 3150
PRICE T ROWE COMMON
GROUP INC COM STOCK 74144T108 57 1200 Shares X 4 1200 0 0
PRICELINE.COM COMMON
INCORPORATED STOCK 741503403 2101 4675 Shares X 1 4607 0 68
PRICELINE.COM COMMON
INCORPORATED STOCK 741503403 139 309 Shares X 1 309 0 0
PRIMO WATER CORP COMMON
STOCK 74165N105 23 4100 Shares X 1 4100 0 0
PRINCIPAL FINL COMMON
GROUP INC STOCK 74251V102 51 2070 Shares X 3 2070 0 0
PROCERA COMMON
NETWORKS INC STOCK 74269U203 21 2150 Shares X 1 2150 0 0
PROCERA COMMON
NETWORKS INC STOCK 74269U203 1605 103000 Shares X 3 103000 0 0
PROCTER & COMMON
GAMBLE CO COM STOCK 742718109 27571 436396 Shares X 1 433591 0 2805
PROCTER & COMMON
GAMBLE CO COM STOCK 742718109 26582 420734 Shares X 1 332712 0 88022
PROCTER & COMMON
GAMBLE CO COM STOCK 742718109 1789 28309 Shares X 1 0 0 28309
PROCTER & COMMON
GAMBLE CO COM STOCK 742718109 4718 71198 Shares X 3 68359 0 2839
PROCTER & COMMON
GAMBLE CO COM STOCK 742718109 208 3300 Shares X 4 3300 0 0
PROGRESS ENERGY COMMON
INC COM STOCK 743263105 365 7052 Shares X 1 6384 0 668
PROGRESS ENERGY COMMON
INC COM STOCK 743263105 149 2876 Shares X 1 2876 0 0
PROGRESSIVE COMMON
CORP COM STOCK 743315103 73 4121 Shares X 1 4121 0 0
PROGRESSIVE COMMON
CORP COM STOCK 743315103 13 711 Shares X 1 711 0 0
PROLOGIS INC COMMON
STOCK 74340W103 1 38 Shares X 1 0 0 0
ULTRASHORT
LEHMAN 20+ YR COMMON
TREASURY STOCK 74347R297 10 500 Shares X 1 0 0 0
ULTRASHORT COMMON
S&P500 PROSHARES STOCK 74347R883 8 300 Shares X 1 0 0 0
PROSHARES ULTRA COMMON
GOLD STOCK 74347W601 11 130 Shares X 1 0 0 0
PROSHARES ULTRA COMMON
SILVER STOCK 74347W841 11 105 Shares X 1 0 0 0
PROVIDENT COMMON
ENERGY LTD STOCK 74386V100 2 200 Shares X 1 200 0 0
PROVIDENT COMMON
ENERGY LTD STOCK 74386V100 14 1700 Shares X 1 1700 0 0
PROVIDENT NEW COMMON
YORK BANCORP STOCK 744028101 13 2225 Shares X 1 2225 0 0
PRUDENTIAL COMMON
FINANCIAL INC STOCK 744320102 223 4769 Shares X 1 4769 0 0
PRUDENTIAL COMMON
FINANCIAL INC STOCK 744320102 32 683 Shares X 1 683 0 0
PRUDENTIAL COMMON
PLC-ADR STOCK 74435K204 20 1166 Shares X 1 1166 0 0
PUBLIC SVC
ENTERPRISE COMMON
GROUP INC STOCK 744573106 66 1977 Shares X 1 1977 0 0
PUBLIC SVC
ENTERPRISE COMMON
GROUP INC STOCK 744573106 291 8718 Shares X 1 8718 0 0
QLT INC COMMON
STOCK 746927102 15 2000 Shares X 1 2000 0 0
QEP RESOURCES COMMON
INC STOCK 74733V100 32 1200 Shares X 1 1200 0 0
QEP RESOURCES COMMON
INC STOCK 74733V100 87 3200 Shares X 1 3200 0 0
QUALCOMM INC COM COMMON
STOCK 747525103 7608 156449 Shares X 1 155503 0 946
QUALCOMM INC COM COMMON
STOCK 747525103 1268 26066 Shares X 1 24266 0 1800
QUALCOMM INC COM COMMON
STOCK 747525103 3116 57972 Shares X 3 55367 0 2605
QUALITY COMMON
DISTRIBUTION INC STOCK 74756M102 39 4300 Shares X 1 4300 0 0
QUALITY COMMON
DISTRIBUTION INC STOCK 74756M102 2599 231000 Shares X 3 231000 0 0
QUALITY SYSTEMS COMMON
INCORPORATED STOCK 747582104 15 150 Shares X 1 150 0 0
QUALITY SYSTEMS COMMON
INCORPORATED STOCK 747582104 1258 34000 Shares X 3 34000 0 0
QUANTA SERVICES COMMON
INC COM STOCK 74762E102 51 2700 Shares X 1 2700 0 0
QUANTUM CORP COMMON
STOCK 747906204 31 17000 Shares X 1 17000 0 0
QUANTUM CORP COMMON
STOCK 747906204 356 148300 Shares X 3 148300 0 0
QUEST COMMON
DIAGNOSTICS INC STOCK 74834L100 114 2300 Shares X 1 2000 0 300
QUESTAR CORP COMMON
STOCK 748356102 21 1200 Shares X 1 1200 0 0
QUESTAR CORP COMMON
STOCK 748356102 67 3800 Shares X 1 3800 0 0
QUESTCOR
PHARMACEUTICALS COMMON
INC STOCK 74835Y101 25 900 Shares X 1 900 0 0
QUESTCOR
PHARMACEUTICALS COMMON
INC STOCK 74835Y101 790 19000 Shares X 3 19000 0 0
QUIDEL COMMON
CORPORATION STOCK 74838J101 16 1000 Shares X 1 1000 0 0
RGC RESOURCES COMMON
INC STOCK 74955L103 22 1200 Shares X 1 1200 0 0
RGC RESOURCES COMMON
INC STOCK 74955L103 7 400 Shares X 1 400 0 0
RSC HOLDINGS INC COMMON
STOCK 74972L102 26 3625 Shares X 1 3625 0 0
27 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
RF MICRO COMMON
DEVICES INC COM STOCK 749941100 283 44644 Shares X 1 44644 0 0
RF MICRO COMMON
DEVICES INC COM STOCK 749941100 2410 443300 Shares X 3 443300 0 0
RALCORP COMMON
HOLDINGS INC STOCK 751028101 6 73 Shares X 1 73 0 0
RALCORP COMMON
HOLDINGS INC STOCK 751028101 4 56 Shares X 1 56 0 0
RALPH LAUREN COMMON
CORP STOCK 751212101 49 377 Shares X 1 377 0 0
RAYMOND JAMES COMMON
FINANCIAL INC STOCK 754730109 286 11032 Shares X 1 11032 0 0
RAYMOND JAMES COMMON
FINANCIAL INC STOCK 754730109 4116 133800 Shares X 3 133800 0 0
RAYONIER INC COM COMMON
STOCK 754907103 21 562 Shares X 1 562 0 0
RAYTHEON CO COM COMMON
NEW STOCK 755111507 8 193 Shares X 1 193 0 0
RAYTHEON CO COM COMMON
NEW STOCK 755111507 154 3779 Shares X 1 3779 0 0
RAYTHEON CO COM COMMON
NEW STOCK 755111507 33 800 Shares X 1 0 0 800
REALTY INCOME COMMON
CORP STOCK 756109104 7 203 Shares X 1 0 0 0
REALTY INCOME COMMON
CORP STOCK 756109104 42 1309 Shares X 1 0 0 0
REALTY INCOME COMMON
CORP STOCK 756109104 129 4000 Shares X 1 0 0 0
REAVES UTILITY COMMON
INCOME TRUST STOCK 756158101 589 24136 Shares X 1 0 0 0
RED HAT INC COM COMMON
STOCK 756577102 8 200 Shares X 1 200 0 0
REED ELSEVIER COMMON
NV SPONSORED ADR STOCK 758204200 5 246 Shares X 1 246 0 0
REGIONS COMMON
FINANCIAL CORP STOCK 7591EP100 14 4271 Shares X 1 4271 0 0
RELIANCE STEEL
& ALUMINUM COMMON
COMPANY STOCK 759509102 399 11740 Shares X 1 0 0 11740
RESEARCH IN COMMON
MOTION LIMITED STOCK 760975102 328 16179 Shares X 1 16179 0 0
RESEARCH IN COMMON
MOTION LIMITED STOCK 760975102 3 125 Shares X 1 125 0 0
RESEARCH IN COMMON
MOTION LIMITED STOCK 760975102 37 1832 Shares X 3 1174 0 658
RESMED INC COMMON
STOCK 761152107 186 6467 Shares X 1 6467 0 0
RESMED INC COMMON
STOCK 761152107 2124 83200 Shares X 3 83200 0 0
REYNOLDS COMMON
AMERICAN INC STOCK 761713106 101 2704 Shares X 1 2596 0 108
REYNOLDS COMMON
AMERICAN INC STOCK 761713106 40 1076 Shares X 1 1076 0 0
RIO TINTO PLC COMMON
SPONSORED ADR STOCK 767204100 20 452 Shares X 1 452 0 0
RIO TINTO PLC COMMON
SPONSORED ADR STOCK 767204100 18 400 Shares X 1 400 0 0
RITE AID CORP COMMON
COM STOCK 767754104 47 48300 Shares X 1 37000 0 11300
RITE AID CORP COMMON
COM STOCK 767754104 42 33201 Shares X 3 33201 0 0
RIVERBED COMMON
TECHNOLOGYCOMMON STOCK 768573107 1034 44000 Shares X 3 44000 0 0
ROBERT HALF COMMON
INTL INC COM STOCK 770323103 13 605 Shares X 1 500 0 105
ROCKWELL COMMON
AUTOMATION INC. STOCK 773903109 832 14863 Shares X 1 14863 0 0
ROCKWELL COMMON
AUTOMATION INC. STOCK 773903109 239 4270 Shares X 1 4120 0 150
ROCKWELL COMMON
AUTOMATION INC. STOCK 773903109 3514 48391 Shares X 3 48391 0 0
ROCKWELL COMMON
COLLINS COM STOCK 774341101 234 4438 Shares X 1 4438 0 0
ROCKWELL COMMON
COLLINS COM STOCK 774341101 137 2600 Shares X 1 2520 0 80
ROGERS
COMMUNICATIONS COMMON
INC CL B STOCK 775109200 11 336 Shares X 1 336 0 0
ROSS STORES INC COMMON
COM STOCK 778296103 43 550 Shares X 1 550 0 0
ROSS STORES INC COMMON
COM STOCK 778296103 191 2425 Shares X 1 2425 0 0
ROYAL BK CANADA COMMON
STOCK 780087102 18 400 Shares X 1 400 0 0
ROYAL BK CANADA COMMON
STOCK 780087102 46 1000 Shares X 1 1000 0 0
ROYAL BANK
SCOTLAND-SPON COMMON
ADR STOCK 780097689 2 281 Shares X 1 281 0 0
ROYAL BANK
SCOTLAND PFD COMMON
6.35% SER N STOCK 780097770 11 1000 Shares X 1 0 0 0
ROYAL DUTCH COMMON
SHELL PLC-ADR B STOCK 780259107 94 1518 Shares X 1 1438 0 80
ROYAL DUTCH COMMON
SHELL PLC-ADR B STOCK 780259107 13 214 Shares X 1 214 0 0
ROYAL DUTCH COMMON
SHELL PLC-ADR A STOCK 780259206 2607 42372 Shares X 1 42372 0 0
ROYAL DUTCH COMMON
SHELL PLC-ADR A STOCK 780259206 2388 38809 Shares X 1 34359 0 4450
ROYAL GOLD COMMON
INCORPORATED STOCK 780287108 7 105 Shares X 1 105 0 0
RYDER SYS INC COMMON
COM STOCK 783549108 926 24680 Shares X 1 24680 0 0
RYDER SYS INC COMMON
COM STOCK 783549108 1911 36371 Shares X 3 36371 0 0
S & T BANCORP COMMON
INC STOCK 783859101 6 400 Shares X 1 400 0 0
SBA
COMMUNICATIONS COMMON
COMMON STOCK 78388J106 1718 40000 Shares X 3 40000 0 0
SEI CORP COM COMMON
STOCK 784117103 3 175 Shares X 1 175 0 0
SK TELECOM CO COMMON
LTD - ADR STOCK 78440P108 14 1020 Shares X 1 1020 0 0
SLM CORP COM COMMON
STOCK 78442P106 16 1312 Shares X 1 1312 0 0
SPDR S&P 500 COMMON
ETF TRUST STOCK 78462F103 8568 75722 Shares X 1 0 0 0
SPDR S&P 500 COMMON
ETF TRUST STOCK 78462F103 4009 35428 Shares X 1 0 0 0
SPDR S&P 500 COMMON
ETF TRUST STOCK 78462F103 101 894 Shares X 1 0 0 0
SPDR S&P 500 COMMON
ETF TRUST STOCK 78462F103 2039 16249.125 Shares X 3 16249.125 0 0
SPDR S&P 500 COMMON
ETF TRUST STOCK 78462F103 2074 18326 Shares X 3 0 0 0
SPDR S&P 500 COMMON
ETF TRUST STOCK 78462F103 1183 10454 Shares X 4 0 0 0
SPX CORP COM COMMON
STOCK 784635104 175 3873 Shares X 1 3873 0 0
SPDR GOLD TRUST COMMON
STOCK 78463V107 2168 13717 Shares X 1 0 0 0
SPDR GOLD TRUST COMMON
STOCK 78463V107 82 521 Shares X 1 0 0 0
SPDR GOLD TRUST COMMON
STOCK 78463V107 58 370 Shares X 1 0 0 0
28 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
SPDR S&P
EMERGING ASIA COMMON
PACIFIC STOCK 78463X301 418 6500 Shares X 1 0 0 0
SPDR S&P
EMERGING COMMON
MARKETS ETF STOCK 78463X509 56 1000 Shares X 1 0 0 0
SPDR DJ
WILSHIRE SMALL COMMON
CAP VAL - E STOCK 78464A300 22 380 Shares X 1 0 0 0
SPDR BARCLAYS
CAP HI YLD BD COMMON
ETF STOCK 78464A417 43 1200 Shares X 1 0 0 0
SPDR DJ REIT ETF COMMON
STOCK 78464A607 183 3235 Shares X 1 0 0 0
SPDR BARCLAYS COMMON
CAPITAL TIPS ETF STOCK 78464A656 142 2500 Shares X 1 0 0 0
KBW REGIONAL COMMON
BANKING ETF STOCK 78464A698 437 22650 Shares X 1 0 0 0
KBW REGIONAL COMMON
BANKING ETF STOCK 78464A698 4 200 Shares X 1 0 0 0
SPDR S&P OIL & COMMON
GAS EXPLORATION STOCK 78464A730 31 720 Shares X 1 0 0 0
SPDR S&P OIL & COMMON
GAS EXPLORATION STOCK 78464A730 14 335 Shares X 1 0 0 0
SPDR S&P COMMON
DIVIDEND ETF STOCK 78464A763 35078 722517 Shares X 1 0 0 0
SPDR S&P COMMON
DIVIDEND ETF STOCK 78464A763 4110 84664 Shares X 1 0 0 0
SPDR S&P COMMON
DIVIDEND ETF STOCK 78464A763 9387 188087 Shares X 3 47949 0 0
SPDR S&P COMMON
DIVIDEND ETF STOCK 78464A763 13 270 Shares X 4 0 0 0
SPDR S&P COMMON
DIVIDEND ETF STOCK 78464A763 184 3787 Shares X 4 0 0 0
SPDR KBW BANK COMMON
ETF STOCK 78464A797 7 386 Shares X 1 0 0 0
SPDR DJ MID CAP COMMON
VALUE - E STOCK 78464A839 21 460 Shares X 1 0 0 0
SPDR S&P COMMON
BIOTECH ETF STOCK 78464A870 298 5000 Shares X 1 0 0 0
SPDR DJ
INDUSTRIAL AVG COMMON
ETF FD STOCK 78467X109 81 740 Shares X 1 0 0 0
SPDR DJ
INDUSTRIAL AVG COMMON
ETF FD STOCK 78467X109 156 1432 Shares X 1 0 0 0
SPDR S&P MIDCAP COMMON
STOCK 78467Y107 114 800 Shares X 1 0 0 0
SPDR S&P MIDCAP COMMON
STOCK 78467Y107 2312 16270 Shares X 1 0 0 0
SPDR S&P MIDCAP COMMON
STOCK 78467Y107 259 1823 Shares X 1 0 0 0
SPDR S&P MIDCAP COMMON
STOCK 78467Y107 65 455 Shares X 3 0 0 0
SVB FINANCIAL COMMON
GROUPCOMMON STOCK 78486Q101 1669 35000 Shares X 3 35000 0 0
SXC HEALTH COMMON
SOLUTIONS CORP STOCK 78505P100 624 11200 Shares X 1 11200 0 0
SXC HEALTH COMMON
SOLUTIONS CORP STOCK 78505P100 2012 35635 Shares X 3 35635 0 0
SAFEWAY INC COM COMMON
STOCK 786514208 17 1039 Shares X 1 1039 0 0
SAFEWAY INC COM COMMON
STOCK 786514208 25 1500 Shares X 1 0 0 1500
ST JOE CORP COMMON
STOCK 790148100 3 200 Shares X 1 200 0 0
ST JUDE MEDICAL COMMON
INC COM STOCK 790849103 14 392 Shares X 1 392 0 0
ST JUDE MEDICAL COMMON
INC COM STOCK 790849103 36 1000 Shares X 1 1000 0 0
ST JUDE MEDICAL COMMON
INC COM STOCK 790849103 137 3775 Shares X 3 1885 0 1890
SALESFORCE.COM COMMON
INC STOCK 79466L302 96 844 Shares X 1 844 0 0
SALIX
PHARMACEUTICAL COMMON
COMMON STOCK 795435106 957 20000 Shares X 3 20000 0 0
SALLY BEAUTY COMMON
COMPANY INC STOCK 79546E104 2 100 Shares X 1 100 0 0
SAN JUAN BASIN COMMON
ROYALTY TR STOCK 798241105 3 150 Shares X 1 0 0 150
SAN JUAN BASIN COMMON
ROYALTY TR STOCK 798241105 92 4000 Shares X 1 0 0 4000
SANDISK CORP COM COMMON
STOCK 80004C101 16 405 Shares X 1 405 0 0
SANDY SPRING COMMON
BANCORP INC STOCK 800363103 146 10000 Shares X 1 10000 0 0
SANDY SPRING COMMON
BANCORP INC STOCK 800363103 227 15508 Shares X 1 15508 0 0
SANOFI-ADR COMMON
STOCK 80105N105 33 1000 Shares X 1 1000 0 0
SANOFI-ADR COMMON
STOCK 80105N105 41 1250 Shares X 1 1250 0 0
SANOFI-CVR COMMON
12/31/20 STOCK 80105N113 4 4000 Shares X 1 4000 0 0
SANOFI-CVR COMMON
12/31/20 STOCK 80105N113 1 860 Shares X 1 860 0 0
SAP AG SPONS ADR COMMON
STOCK 803054204 25 500 Shares X 1 500 0 0
SARA LEE CORP COMMON
STOCK 803111103 23 1400 Shares X 1 1400 0 0
SARA LEE CORP COMMON
STOCK 803111103 100 6125 Shares X 1 2925 0 3200
SCANA CORP NEW COMMON
COM STOCK 80589M102 93 2308 Shares X 1 2272 0 36
SCANA CORP NEW COMMON
COM STOCK 80589M102 119 2950 Shares X 1 2950 0 0
HENRY SCHEIN COMMON
INC COM STOCK 806407102 78 1254 Shares X 1 1254 0 0
SCHLUMBERGER LTD COMMON
STOCK 806857108 15177 254092 Shares X 1 252776 0 1316
SCHLUMBERGER LTD COMMON
STOCK 806857108 4620 77340 Shares X 1 71545 0 5795
SCHLUMBERGER LTD COMMON
STOCK 806857108 137 2300 Shares X 1 0 0 2300
SCHLUMBERGER LTD COMMON
STOCK 806857108 2794 42345 Shares X 3 38837 0 3508
SCHLUMBERGER LTD COMMON
STOCK 806857108 99 1650 Shares X 4 1650 0 0
SCHWAB CHARLES COMMON
CORP NEW COM STOCK 808513105 206 18240 Shares X 1 18240 0 0
SCHWAB CHARLES COMMON
CORP NEW COM STOCK 808513105 15 1298 Shares X 1 1298 0 0
THE SCOTTS
MIRACLE-GRO COMMON
COMPANY CL A STOCK 810186106 424 9500 Shares X 1 9500 0 0
SCRIPPS
NETWORKS
INTERACTIVE - COMMON
CL A STOCK 811065101 11 300 Shares X 1 300 0 0
SEACOR HOLDINGS COMMON
INC STOCK 811904101 144 1800 Shares X 1 0 0 1800
SEALED AIR CORP COMMON
NEW COM STOCK 81211K100 5 277 Shares X 1 277 0 0
SEALED AIR CORP COMMON
NEW COM STOCK 81211K100 8 498 Shares X 1 498 0 0
SEARS HOLDINGS COMMON
CORP STOCK 812350106 11 188 Shares X 1 188 0 0
SEARS HOLDINGS COMMON
CORP STOCK 812350106 27 472 Shares X 1 468 0 4
ENERGY SELECT COMMON
SECTOR SPDR FD STOCK 81369Y506 9 152 Shares X 1 0 0 0
29 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ENERGY SELECT COMMON
SECTOR SPDR FD STOCK 81369Y506 14 235 Shares X 1 0 0 0
FINANCIAL
SELECT SECTOR COMMON
SPDR FD STOCK 81369Y605 907 76808 Shares X 1 0 0 0
FINANCIAL
SELECT SECTOR COMMON
SPDR FD STOCK 81369Y605 521 44081 Shares X 1 0 0 0
FINANCIAL
SELECT SECTOR COMMON
SPDR FD STOCK 81369Y605 4 300 Shares X 4 0 0 0
SELECT SECTOR COMMON
SPDR UTILITIES STOCK 81369Y886 2080 61869 Shares X 1 0 0 0
SELECT SECTOR COMMON
SPDR UTILITIES STOCK 81369Y886 312 9293 Shares X 1 0 0 0
SELECT SECTOR COMMON
SPDR UTILITIES STOCK 81369Y886 1502 42568 Shares X 3 29940 0 0
SELECT COMFORT COMMON
CORPORATION STOCK 81616X103 30 2125 Shares X 1 2125 0 0
SELECTIVE INS COMMON
GROUP INC STOCK 816300107 48 3712 Shares X 1 3712 0 0
SEMTECH COMMON
CORPCOMMON STOCK 816850101 1340 54000 Shares X 3 54000 0 0
SEMPRA ENERGY COMMON
COM STOCK 816851109 5 98 Shares X 1 98 0 0
SEMPRA ENERGY COMMON
COM STOCK 816851109 22 420 Shares X 1 420 0 0
SENIOR HOUSING
PROPERTIES TR COMMON
(REIT) STOCK 81721M109 2 116 Shares X 1 0 0 0
SENIOR HOUSING
PROPERTIES TR COMMON
(REIT) STOCK 81721M109 2 100 Shares X 1 0 0 0
SERVICE COMMON
CORPORATION INTL STOCK 817565104 151 16473 Shares X 1 14271 0 2202
SERVICE COMMON
CORPORATION INTL STOCK 817565104 77 8382 Shares X 1 8382 0 0
SEVERN BANCORP COMMON
INC STOCK 81811M100 2 726 Shares X 1 726 0 0
SHERWIN COMMON
WILLIAMS CO COM STOCK 824348106 15 200 Shares X 1 200 0 0
SHERWIN COMMON
WILLIAMS CO COM STOCK 824348106 372 5000 Shares X 1 0 0 5000
SHIRE PLC - ADR COMMON
STOCK 82481R106 25 270 Shares X 1 270 0 0
SHUTTERFLY INC COMMON
STOCK 82568P304 26 625 Shares X 1 625 0 0
SIEMENS A G COMMON
SPONSORED ADR STOCK 826197501 6 66 Shares X 1 66 0 0
SIEMENS A G COMMON
SPONSORED ADR STOCK 826197501 31 350 Shares X 1 350 0 0
SIGNATURE BANK COMMON
STOCK 82669G104 30 625 Shares X 1 625 0 0
SIGNATURE BANK COMMON
STOCK 82669G104 1650 27500 Shares X 3 27500 0 0
SILICON
GRAPHICS INTL COMMON
CORP STOCK 82706L108 27 2225 Shares X 1 2225 0 0
SILICON
GRAPHICS INTL COMMON
CORP STOCK 82706L108 2020 176300 Shares X 3 176300 0 0
SILVER WHEATON COMMON
CORPORATION STOCK 828336107 51 1738 Shares X 1 1738 0 0
SILVER WHEATON COMMON
CORPORATION STOCK 828336107 74 2525 Shares X 1 2525 0 0
SILVERCORP COMMON
METALS INC STOCK 82835P103 108 13700 Shares X 1 13700 0 0
SIMON PROPERTY COMMON
GRP INC (REIT) STOCK 828806109 817 7425 Shares X 1 0 0 0
SIMON PROPERTY COMMON
GRP INC (REIT) STOCK 828806109 638 5805 Shares X 1 0 0 0
SIMON PROPERTY COMMON
GRP INC (REIT) STOCK 828806109 232 2106 Shares X 1 0 0 0
SIRONA DENTAL COMMON
SYSTEMS INC STOCK 82966C103 30 700 Shares X 1 700 0 0
SIRONA DENTAL COMMON
SYSTEMS INC STOCK 82966C103 1211 27500 Shares X 3 27500 0 0
SIRIUS XM RADIO COMMON
INC STOCK 82967N108 22 14588 Shares X 1 14588 0 0
SMITH & NEPHEW COMMON
PLC - SPONS ADR STOCK 83175M205 7 164 Shares X 1 164 0 0
JM SMUCKER CO COMMON
STOCK 832696405 84 1151 Shares X 1 1151 0 0
JM SMUCKER CO COMMON
STOCK 832696405 246 3378 Shares X 1 2780 0 598
SNAP ON INC COMMON
STOCK 833034101 9 195 Shares X 1 195 0 0
SNYDERS- COMMON
LANCECOMMON STOCK 833551104 900 40000 Shares X 3 40000 0 0
SOLUTIA INC-
WARRANTS COMMON
2/28/13 STOCK 834376147 0 65 Shares X 1 65 0 0
SOLUTIA INC COMMON
STOCK 834376501 201 15637 Shares X 1 15637 0 0
SOLUTIA INC COMMON
STOCK 834376501 0 8 Shares X 1 8 0 0
SOLUTIA INC COMMON
STOCK 834376501 4607 268520 Shares X 3 268520 0 0
SONOCO PRODUCTS COMMON
CO COM STOCK 835495102 11 400 Shares X 1 400 0 0
SONY CORP - COMMON
SPONSORED ADR STOCK 835699307 7 356 Shares X 1 356 0 0
SOTHEBY'S COMMON
STOCK 835898107 29 1050 Shares X 1 1050 0 0
SOURCEFIRE INC COMMON
STOCK 83616T108 208 7758 Shares X 1 7758 0 0
SOURCEFIRE INC COMMON
STOCK 83616T108 4024 124800 Shares X 3 124800 0 0
SOUTH JERSEY COMMON
INDSCOMMON STOCK 838518108 1250 22000 Shares X 3 22000 0 0
SOUTHERN CO COM COMMON
STOCK 842587107 1039 24530 Shares X 1 23342 0 1188
SOUTHERN CO COM COMMON
STOCK 842587107 1298 30629 Shares X 1 30229 0 400
SOUTHERN COPPER COMMON
CORP STOCK 84265V105 15 600 Shares X 1 0 0 600
SOUTHWEST COMMON
AIRLINES CO COM STOCK 844741108 6 800 Shares X 1 800 0 0
SOUTHWEST COMMON
AIRLINES CO COM STOCK 844741108 2 300 Shares X 1 300 0 0
SOUTHWESTERN COMMON
ENERGY COMPANY STOCK 845467109 341 10230 Shares X 1 10230 0 0
SOUTHWESTERN COMMON
ENERGY COMPANY STOCK 845467109 34 1010 Shares X 1 1010 0 0
SPECTRA ENERGY COMMON
CORP STOCK 847560109 194 7898 Shares X 1 7898 0 0
SPECTRA ENERGY COMMON
CORP STOCK 847560109 186 7582 Shares X 1 7182 0 400
SPECTRA ENERGY COMMON
PARTNERS LP STOCK 84756N109 1 50 Shares X 1 50 0 0
SPIRIT
AEROSYSTEMS COMMON
HOLD-CL A STOCK 848574109 3 187 Shares X 1 187 0 0
SPRINT NEXTEL COMMON
CORP STOCK 852061100 1 200 Shares X 1 200 0 0
SPROTT PHYSICAL COMMON
SILVER TRUST STOCK 85207K107 21 1500 Shares X 1 0 0 0
STAAR SURGICAL COMMON
COMPANY STOCK 852312305 24 3075 Shares X 1 3075 0 0
STAAR SURGICAL COMMON
COMPANY STOCK 852312305 1532 146000 Shares X 3 146000 0 0
30 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
STANDARD COMMON
REGISTER COMPANY STOCK 853887107 25 10000 Shares X 1 10000 0 0
STANLEY BLACK & COMMON
DECKER INC STOCK 854502101 142 2900 Shares X 1 2900 0 0
STANLEY BLACK & COMMON
DECKER INC STOCK 854502101 458 9323 Shares X 1 9323 0 0
STAPLES INC COM COMMON
STOCK 855030102 659 49554 Shares X 1 49554 0 0
STAPLES INC COM COMMON
STOCK 855030102 302 22699 Shares X 1 22599 0 100
STARBUCKS CORP COMMON
COM STOCK 855244109 413 11078 Shares X 1 11078 0 0
STARWOOD HOTELS
& RESORTS COMMON
WORLDWIDE STOCK 85590A401 2638 67960 Shares X 1 67514 0 446
STARWOOD HOTELS
& RESORTS COMMON
WORLDWIDE STOCK 85590A401 83 2148 Shares X 1 2148 0 0
STARWOOD HOTELS
& RESORTS COMMON
WORLDWIDE STOCK 85590A401 1497 31494 Shares X 3 31494 0 0
STATE STREET COMMON
CORP STOCK 857477103 36 1125 Shares X 1 1125 0 0
STATE STREET COMMON
CORP STOCK 857477103 2098 65250 Shares X 1 65250 0 0
STATOIL ASA COMMON
SPONSORED ADR STOCK 85771P102 14 652 Shares X 1 652 0 0
STATOIL ASA COMMON
SPONSORED ADR STOCK 85771P102 10 470 Shares X 1 470 0 0
STEEL DYNAMICS COMMON
INC STOCK 858119100 3 300 Shares X 1 300 0 0
STELLARONE CORP COMMON
STOCK 85856G100 17 1731 Shares X 1 1731 0 0
STERIS COMMON
CORPCOMMON STOCK 859152100 954 32000 Shares X 3 32000 0 0
STIFEL
FINANCIAL COMMON
CORPORATION STOCK 860630102 47 1775 Shares X 1 1775 0 0
STIFEL
FINANCIAL COMMON
CORPORATION STOCK 860630102 833 26000 Shares X 3 26000 0 0
STILLWATER COMMON
MINING COMPANY STOCK 86074Q102 6 750 Shares X 1 750 0 0
STRATASYS COMMON
INCORPORATED STOCK 862685104 180 9694 Shares X 1 9694 0 0
STRATASYS COMMON
INCORPORATED STOCK 862685104 2280 76520 Shares X 3 76520 0 0
STRATEGIC COMMON
HOTEL&RSRTCOMMON STOCK 86272T106 52 12025 Shares X 1 0 0 0
STRATEGIC COMMON
HOTEL&RSRTCOMMON STOCK 86272T106 725 135000 Shares X 3 135000 0 0
STRYKER CORP COM COMMON
STOCK 863667101 614 13018 Shares X 1 13018 0 0
STRYKER CORP COM COMMON
STOCK 863667101 146 3100 Shares X 1 2100 0 1000
STRYKER CORP COM COMMON
STOCK 863667101 236 5000 Shares X 1 0 0 5000
STRYKER CORP COM COMMON
STOCK 863667101 1088 21909 Shares X 3 21909 0 0
STURM RUGER & COMMON
CO INC COM STOCK 864159108 6 250 Shares X 1 250 0 0
STURM RUGER & COMMON
CO INC COM STOCK 864159108 26 1000 Shares X 1 1000 0 0
SUBURBAN
PROPANE
PARTNERS LP COMMON
LIMITED STOCK 864482104 26 550 Shares X 1 550 0 0
SUBURBAN
PROPANE
PARTNERS LP COMMON
LIMITED STOCK 864482104 74 1600 Shares X 1 1600 0 0
SUCCESSFACTORS COMMON
INC STOCK 864596101 32 1375 Shares X 1 1375 0 0
SUMITOMO TRUST COMMON
AND BANKING CO STOCK 86562M209 11 2012 Shares X 1 2012 0 0
SUN LIFE FINL COMMON
INC STOCK 866796105 62 2592 Shares X 1 2592 0 0
SUN HYDRAULICS COMMON
CORPORATION STOCK 866942105 2 100 Shares X 1 100 0 0
SUNCOR ENERGY COMMON
INC STOCK 867224107 26 1016 Shares X 1 1016 0 0
SUNCOR ENERGY COMMON
INC STOCK 867224107 271 10665 Shares X 1 10665 0 0
SUNESIS
PHARMACEUTICALS COMMON
INC STOCK 867328601 0 166 Shares X 1 166 0 0
SUNOCO
LOGISTICS COMMON
PARTNERS LP STOCK 86764L108 106 1200 Shares X 1 1200 0 0
SUNOCO
LOGISTICS COMMON
PARTNERS LP STOCK 86764L108 35 400 Shares X 1 400 0 0
SUNOCO INC COM COMMON
STOCK 86764P109 5 170 Shares X 1 170 0 0
SUNRISE SENIOR COMMON
LIVING INC STOCK 86768K106 5 1000 Shares X 1 0 0 1000
SUNTRUST BANKS COMMON
INC STOCK 867914103 132 7328 Shares X 1 7328 0 0
SUNTRUST BANKS COMMON
INC STOCK 867914103 311 17318 Shares X 1 15618 0 1700
SUNTRUST BANKS COMMON
INC STOCK 867914103 354 20002 Shares X 3 20002 0 0
SUSQUEHANNA
BANCSHARES INC COMMON
PA COM STOCK 869099101 379 69416 Shares X 1 67270 0 2146
SUSQUEHANNA
BANCSHARES INC COMMON
PA COM STOCK 869099101 59 10740 Shares X 1 10740 1000 0
SUSQUEHANNA
BANCSHARES INC COMMON
PA COM STOCK 869099101 39 4627 Shares X 3 4627 0 0
ELEMENTS ROGERS COMMON
AGRI TOT RET STOCK 870297603 5 500 Shares X 1 0 0 0
SWIFT COMMON
TRANSPORATION CO STOCK 87074U101 30 4600 Shares X 1 4600 0 0
SWIFT COMMON
TRANSPORATION CO STOCK 87074U101 461 56000 Shares X 3 56000 0 0
SYMANTEC CORP COMMON
COM STOCK 871503108 75 4610 Shares X 1 4610 0 0
SYMANTEC CORP COMMON
COM STOCK 871503108 49 2984 Shares X 1 2984 0 0
SYNCHRONOSS COMMON
TECHNOLOGIES INC STOCK 87157B103 40 1625 Shares X 1 1625 0 0
SYNGENTA AG ADR COMMON
STOCK 87160A100 104 2000 Shares X 1 2000 0 0
SYSCO CORP COMMON
STOCK 871829107 1354 52273 Shares X 1 52173 0 100
SYSCO CORP COMMON
STOCK 871829107 3783 146075 Shares X 1 143975 0 2100
TCF FINL CORP COMMON
COM STOCK 872275102 5 500 Shares X 1 500 0 0
TC PIPELINES
LIMITED COMMON
PARTNERSHIP STOCK 87233Q108 142 3001 Shares X 3 3001 0 0
TECO ENERGY INC COMMON
STOCK 872375100 31 1800 Shares X 1 1800 0 0
TECO ENERGY INC COMMON
STOCK 872375100 65 3814 Shares X 1 3814 0 0
TF FINANCIAL COMMON
CORP STOCK 872391107 101 5250 Shares X 1 5250 0 0
TJX COMPANIES COMMON
COM STOCK 872540109 84 1512 Shares X 1 1512 0 0
TJX COMPANIES COMMON
COM STOCK 872540109 111 2008 Shares X 1 2008 0 0
TAIWAN
SEMICONDUCTOR COMMON
SPON ADR STOCK 874039100 23 2000 Shares X 1 2000 0 0
TAIWAN
SEMICONDUCTOR COMMON
SPON ADR STOCK 874039100 12 1014 Shares X 1 0 0 1014
31 of 37
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
TALEO CORPCLASS COMMON
A STOCK 87424N104 774 20000 Shares X 3 20000 0 0
TALISMAN ENERGY COMMON
INC STOCK 87425E103 22 1755 Shares X 1 1755 0 0
TALISMAN ENERGY COMMON
INC STOCK 87425E103 3 210 Shares X 1 0 0 210
TANZANIAN
ROYALTY COMMON
EXPLORATION STOCK 87600U104 1 250 Shares X 1 250 0 0
TARGA COMMON
RESOURCESLPU COM STOCK 87611X105 1510 40500 Shares X 3 40500 0 0
TARGET CORP COM COMMON
STOCK 87612E106 4377 89251 Shares X 1 89251 0 0
TARGET CORP COM COMMON
STOCK 87612E106 503 10264 Shares X 1 10089 0 175
TARGET CORP COM COMMON
STOCK 87612E106 256 5216 Shares X 3 3696 0 1520
TASEKO MINES LTD COMMON
STOCK 876511106 38 15000 Shares X 1 15000 0 0
TEAVANA COMMON
HOLDINGS INC STOCK 87819P102 21 1050 Shares X 1 1050 0 0
TECH DATA CORP COMMON
COM STOCK 878237106 22 500 Shares X 1 500 0 0
TECK RESOURCES COMMON
LTD- CL B STOCK 878742204 117 4000 Shares X 1 4000 0 0
TECK RESOURCES COMMON
LTD- CL B STOCK 878742204 29 1000 Shares X 1 1000 0 0
TELE NORTE COMMON
LESTE PART ADR STOCK 879246106 3 365 Shares X 1 365 0 0
TELECOM NEW COMMON
ZEALAND SPON ADR STOCK 879278208 5 533 Shares X 1 533 0 0
TELECOM ITALIA COMMON
SPA STOCK 87927Y102 16 1519 Shares X 1 1519 0 0
TELEDYNE
TECHNOLOGIES COMMON
INC COM STOCK 879360105 13 275 Shares X 1 275 0 0
TELEFONICA S A COMMON
SPONSORED ADR STOCK 879382208 50 2618 Shares X 1 2434 0 184
TELEFONICA S A COMMON
SPONSORED ADR STOCK 879382208 56 2920 Shares X 1 2920 0 0
TELEFONOS DE COMMON
MEXICO SA DE CV STOCK 879403707 0 1 Shares X 3 1 0 0
TELEFONOS DE COMMON
MEXICO SP ADR L STOCK 879403780 9 600 Shares X 1 600 0 0
TELEFONOS DE COMMON
MEXICO SP ADR L STOCK 879403780 35 2370 Shares X 1 370 0 2000
TEMPLE INLAND COMMON
INC STOCK 879868107 4 128 Shares X 1 128 0 0
TEMPLE INLAND COMMON
INC STOCK 879868107 3 100 Shares X 1 100 0 0
TEMPLETON COMMON
DRAGON FUND INC STOCK 88018T101 2 100 Shares X 1 0 0 0
TEMPLETON
GLOBAL INCOME COMMON
FUND-DE STOCK 880198106 354 37500 Shares X 1 0 0 0
TEREX CORP COMMON
STOCK 880779103 10 947 Shares X 1 947 0 0
TESORO CORP COMMON
STOCK 881609101 16 800 Shares X 1 800 0 0
TESORO
LOGISTICS LCOM COMMON
UNT LTD PRTNRSHP STOCK 88160T107 1612 49000 Shares X 3 49000 0 0
TEVA
PHARMACEUTICAL COMMON
SPONS ADR STOCK 881624209 531 14268 Shares X 1 14268 0 0
TEVA
PHARMACEUTICAL COMMON
SPONS ADR STOCK 881624209 557 14970 Shares X 1 14970 0 0
TEVA
PHARMACEUTICAL COMMON
SPONS ADR STOCK 881624209 500 13430 Shares X 1 0 0 13430
TEXAS CAPITAL COMMON
BANCSHARES INC STOCK 88224Q107 205 8981 Shares X 1 8981 0 0
TEXAS CAPITAL COMMON
BANCSHARES INC STOCK 88224Q107 2960 97805 Shares X 3 97805 0 0
TEXAS COMMON
INSTRUMENTS INC STOCK 882508104 1507 56535 Shares X 1 56535 0 0
TEXAS COMMON
INSTRUMENTS INC STOCK 882508104 1289 48351 Shares X 1 44751 0 3600
TEXAS COMMON
INSTRUMENTS INC STOCK 882508104 40 1494 Shares X 3 1494 0 0
TEXTRON INC COM COMMON
STOCK 883203101 129 7336 Shares X 1 7336 0 0
TEXTRON INC COM COMMON
STOCK 883203101 11 600 Shares X 1 600 0 0
THERMO FISHER COMMON
SCIENTIFIC INC STOCK 883556102 14 275 Shares X 1 275 0 0
THERMO FISHER COMMON
SCIENTIFIC INC STOCK 883556102 51 1000 Shares X 1 400 0 600
THERMO FISHER COMMON
SCIENTIFIC INC STOCK 883556102 177 3500 Shares X 1 0 0 3500
THORATEC CORP COMMON
STOCK 885175307 20 625 Shares X 1 625 0 0
3M CO COMMON
STOCK 88579Y101 9459 131761 Shares X 1 131036 0 725
3M CO COMMON
STOCK 88579Y101 6905 96187 Shares X 1 86146 0 10041
3M CO COMMON
STOCK 88579Y101 342 4765 Shares X 1 0 0 4765
3M CO COMMON
STOCK 88579Y101 114 1557 Shares X 3 1557 0 0
3M CO COMMON
STOCK 88579Y101 47 650 Shares X 4 650 0 0
TIBCO SOFTWARE COMMON
INC COM STOCK 88632Q103 40 1800 Shares X 1 1800 0 0
TIDEWATER INC COMMON
STOCK 886423102 42 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON
STOCK 886547108 311 5119 Shares X 1 5119 0 0
TIFFANY & CO COMMON
STOCK 886547108 61 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON
STOCK 886547108 3124 47300 Shares X 3 47300 0 0
TIM HORTONS INC COMMON
STOCK 88706M103 201 4333 Shares X 1 4333 0 0
TIME WARNER INC COMMON
STOCK 887317303 170 5675 Shares X 1 5675 0 0
TIME WARNER INC COMMON
STOCK 887317303 72 2391 Shares X 1 2391 0 0
TIME WARNER INC COMMON
STOCK 887317303 8 251 Shares X 3 251 0 0
TIME WARNER COMMON
CABLE INC STOCK 88732J207 23 373 Shares X 1 373 0 0
TIME WARNER COMMON
CABLE INC STOCK 88732J207 17 265 Shares X 1 265 0 0
TIME WARNER COMMON
CABLE INC STOCK 88732J207 182 2862 Shares X 3 2862 0 0
TITAN
INTERNATIONAL COMMON
INC STOCK 88830M102 67 4495 Shares X 1 4495 0 0
TOLL BROS INC COMMON
STOCK 889478103 10 700 Shares X 1 200 0 500
TOMPKINS COMMON
FINANCIAL CORP STOCK 890110109 13 365 Shares X 1 365 0 0
TOOTSIE ROLL COMMON
INDUSTRIES STOCK 890516107 65 2701 Shares X 1 2701 0 0
TORONTO-DOMINION COMMON
BANK STOCK 891160509 21 293 Shares X 1 293 0 0
TORONTO-DOMINION COMMON
BANK STOCK 891160509 41 582 Shares X 1 500 0 82
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
TORTOISE ENERGY
INFRASTRUCTURE COMMON
CORP STOCK 89147L100 17 500 Shares X 1 0 0 0
TORTOISE ENERGY COMMON
CAPITAL CORP STOCK 89147U100 23 1000 Shares X 1 1000 0 0
TORTOISE MLP COMMON
FUND INC STOCK 89148B101 68 3000 Shares X 1 0 0 0
TOTAL SA COMMON
SPONSORED ADR STOCK 89151E109 176 4022 Shares X 1 3962 0 60
TOTAL SA COMMON
SPONSORED ADR STOCK 89151E109 26 598 Shares X 1 598 0 0
TOYOTA MOTOR COMMON
CORP SPON ADR STOCK 892331307 17 250 Shares X 1 250 0 0
TOYOTA MOTOR COMMON
CORP SPON ADR STOCK 892331307 14 200 Shares X 1 200 0 0
TRANSACT
TECHNOLOGIES COMMON
INC COM STOCK 892918103 8 1000 Shares X 1 1000 0 0
TRANSATLANTIC COMMON
HLDGS INC STOCK 893521104 1 21 Shares X 1 21 0 0
TRANSATLANTIC COMMON
HLDGS INC STOCK 893521104 6 118 Shares X 1 118 0 0
TRANSCANADA CORP COMMON
STOCK 89353D107 12 285 Shares X 1 285 0 0
TRANSMONTAIGNE COMMON
PARTNERS LP STOCK 89376V100 19 570 Shares X 1 570 0 0
THE TRAVELERS COMMON
COMPANIES INC STOCK 89417E109 219 4496 Shares X 1 4496 0 0
THE TRAVELERS COMMON
COMPANIES INC STOCK 89417E109 467 9586 Shares X 1 9586 0 0
THE TRAVELERS COMMON
COMPANIES INC STOCK 89417E109 39 800 Shares X 1 0 0 800
TREDEGAR CORP COMMON
STOCK 894650100 22 1500 Shares X 1 1500 0 0
TREEHOUSE FOODS COMMON
INCCOMMON STOCK 89469A104 817 12500 Shares X 3 12500 0 0
TRIUMPH GROUP COMMON
INC STOCK 896818101 23 475 Shares X 1 475 0 0
TRIUMPH GROUP COMMON
INC STOCK 896818101 1981 33900 Shares X 3 33900 0 0
TUPPERWARE COMMON
BRANDS CORP STOCK 899896104 24 450 Shares X 1 450 0 0
TYLER COMMON
TECHNOLOGIES INC STOCK 902252105 341 13500 Shares X 1 0 0 13500
TYSON FOODS INC COMMON
COM STOCK 902494103 11 625 Shares X 1 625 0 0
UDR INC REIT COMMON
STOCK 902653104 1362 61525 Shares X 1 0 0 0
UDR INC REIT COMMON
STOCK 902653104 113 5112 Shares X 1 0 0 0
UDR INC REIT COMMON
STOCK 902653104 3 120 Shares X 3 0 0 0
UGI CORP COMMON
STOCK 902681105 255 9696 Shares X 1 9696 0 0
UGI CORP COMMON
STOCK 902681105 79 3000 Shares X 1 3000 0 0
UIL HOLDINGS COMMON
CORPORATION STOCK 902748102 39 1180 Shares X 1 1180 0 0
U S BANCORP DEL COMMON
COM NEW STOCK 902973304 861 36597 Shares X 1 36597 0 0
U S BANCORP DEL COMMON
COM NEW STOCK 902973304 236 10005 Shares X 1 9705 0 300
U S BANCORP DEL COMMON
COM NEW STOCK 902973304 639 24025 Shares X 3 24025 0 0
US AIRWAYS COMMON
GROUP INC STOCK 90341W108 52 9525 Shares X 1 9525 0 0
ULTA SALON
COSMETICS & COMMON
FRAGRANCE STOCK 90384S303 20 325 Shares X 1 325 0 0
ULTIMATE SFTWRE COMMON
GRPCOMMON STOCK 90385D107 781 12000 Shares X 3 12000 0 0
ULTRATECH INC COMMON
STOCK 904034105 31 1800 Shares X 1 1800 0 0
ULTRATECH INC COMMON
STOCK 904034105 1027 41800 Shares X 3 41800 0 0
UNDER ARMOUR COMMON
INC-CLASS A STOCK 904311107 30 450 Shares X 1 450 0 0
UNDER ARMOUR COMMON
INC-CLASS A STOCK 904311107 5 70 Shares X 1 70 0 0
UNDER ARMOUR COMMON
INC-CLASS A STOCK 904311107 66 1000 Shares X 1 0 0 1000
UNILEVER PLC COMMON
SPONSORED ADR STOCK 904767704 69 2204 Shares X 1 2110 0 94
UNILEVER PLC COMMON
SPONSORED ADR STOCK 904767704 152 4888 Shares X 1 1888 0 3000
UNILEVER NV NY COMMON
SHARES STOCK 904784709 194 6171 Shares X 1 6171 0 0
UNILEVER NV NY COMMON
SHARES STOCK 904784709 84 2680 Shares X 1 2680 0 0
UNION PACIFIC COMMON
CORP COM STOCK 907818108 2569 31455 Shares X 1 31219 0 236
UNION PACIFIC COMMON
CORP COM STOCK 907818108 820 10038 Shares X 1 10038 0 0
UNION PACIFIC COMMON
CORP COM STOCK 907818108 65 800 Shares X 1 0 0 800
UNITED COMMON
BANKSHARES INC STOCK 909907107 427 21250 Shares X 1 0 0 21250
UNITED PARCEL COMMON
SERVICE CL B STOCK 911312106 4177 66140 Shares X 1 65113 0 1027
UNITED PARCEL COMMON
SERVICE CL B STOCK 911312106 925 14646 Shares X 1 13683 0 963
UNITED PARCEL COMMON
SERVICE CL B STOCK 911312106 1528 21850 Shares X 3 19901 0 1949
UNITED RENTAL COMMON
INCCOMMON STOCK 911363109 2275 77000 Shares X 3 77000 0 0
US GOLD CORP COMMON
STOCK 912023207 2 400 Shares X 1 400 0 0
UNITED STATES COMMON
OIL FD LP STOCK 91232N108 15 500 Shares X 1 0 0 0
UNITED STS STL COMMON
CORP NEW STOCK 912909108 385 17478 Shares X 1 17152 0 326
UNITED STS STL COMMON
CORP NEW STOCK 912909108 46 2088 Shares X 1 1819 0 269
UNITED STS STL COMMON
CORP NEW STOCK 912909108 55 2490 Shares X 3 2490 0 0
US STEEL CORP
CONV 4.000% COMMON
5/15/14 STOCK 912909AE8 2 2000 Shares X 1 0 0 0
UNITED
TECHNOLOGIES COMMON
CORP COM STOCK 913017109 5912 84025 Shares X 1 82975 0 1050
UNITED
TECHNOLOGIES COMMON
CORP COM STOCK 913017109 2953 41976 Shares X 1 41076 0 900
UNITED
TECHNOLOGIES COMMON
CORP COM STOCK 913017109 823 11690 Shares X 1 0 0 11690
UNITED
TECHNOLOGIES COMMON
CORP COM STOCK 913017109 52 739 Shares X 3 739 0 0
UNITEDHEALTH COMMON
GROUP INC STOCK 91324P102 5051 109521 Shares X 1 109171 0 350
UNITEDHEALTH COMMON
GROUP INC STOCK 91324P102 268 5804 Shares X 1 3714 0 2090
UNITEDHEALTH COMMON
GROUP INC STOCK 91324P102 158 3425 Shares X 1 0 0 3425
UNITEDHEALTH COMMON
GROUP INC STOCK 91324P102 2786 56132 Shares X 3 52494 0 3638
UNIVERSAL COMMON
DISPLAY CORP STOCK 91347P105 62 1300 Shares X 1 1300 0 0
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INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL COMMON
DISPLAY CORP STOCK 91347P105 1174 32000 Shares X 3 32000 0 0
UNIVEST CORP OF COMMON
PA STOCK 915271100 29 2210 Shares X 1 2210 0 0
URBAN COMMON
OUTFITTERS INC STOCK 917047102 2 100 Shares X 1 100 0 0
URSTADT BIDDLE
PPTYS INC CL A COMMON
(REIT) STOCK 917286205 48 3000 Shares X 1 0 0 0
V F CORP COMMON
STOCK 918204108 223 1836 Shares X 1 1836 0 0
V F CORP COMMON
STOCK 918204108 15 125 Shares X 1 125 0 0
VIST FINANCIAL COMMON
CORP STOCK 918255100 3 500 Shares X 1 500 0 0
VALE SA COMMON
STOCK 91912E105 57 2500 Shares X 1 2500 0 0
VALE SA COMMON
STOCK 91912E105 18 800 Shares X 1 800 0 0
VALERO ENERGY COMMON
CORP COM STOCK 91913Y100 13 744 Shares X 1 744 0 0
VALERO ENERGY COMMON
CORP COM STOCK 91913Y100 18 1000 Shares X 1 1000 0 0
VANGUARD DVD
APPRECIATION COMMON
INDEX FD STOCK 921908844 43 875 Shares X 1 0 0 0
VANGUARD
SHORT-TERM BD COMMON
ETF STOCK 921937827 13 155 Shares X 1 0 0 0
VANGUARD
SHORT-TERM BD COMMON
ETF STOCK 921937827 4583 56290 Shares X 3 0 0 0
VANGUARD TOTAL COMMON
BOND MKT ETF STOCK 921937835 1595 19047 Shares X 1 0 0 0
VANGUARD TOTAL COMMON
BOND MKT ETF STOCK 921937835 162 1938 Shares X 1 0 0 0
VANGUARD TOTAL COMMON
BOND MKT ETF STOCK 921937835 3430 40965 Shares X 3 0 0 0
VANGUARD HIGH
DIVIDEND YIELD COMMON
ETF STOCK 921946406 5693 140842 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND YIELD COMMON
ETF STOCK 921946406 169 4179 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND YIELD COMMON
ETF STOCK 921946406 7541 185498 Shares X 3 8865 0 0
VANGUARD MSCI
EMERGING MKTS COMMON
ETF STOCK 922042858 65 1802 Shares X 1 0 0 0
VANGUARD MSCI
EMERGING MKTS COMMON
ETF STOCK 922042858 13 350 Shares X 1 0 0 0
VANGUARD MSCI
EMERGING MKTS COMMON
ETF STOCK 922042858 205 5710 Shares X 3 0 0 0
VANGUARD INFO COMMON
TECH ETF STOCK 92204A702 34 600 Shares X 1 0 0 600
VANGUARD COMMON
UTILITIES ETF STOCK 92204A876 4 50 Shares X 1 0 0 0
VEECO COMMON
INSTRUMENTS INC STOCK 922417100 4 150 Shares X 1 150 0 0
VENTAS INC COM COMMON
STOCK 92276F100 3 57 Shares X 1 0 0 0
VANGUARD COMMON
SMALL-CAP ETF STOCK 922908751 7 111 Shares X 1 0 0 0
VANGUARD TOTAL COMMON
STOCK MARKET ETF STOCK 922908769 38 667 Shares X 1 0 0 0
VEOLIA COMMON
ENVIRONNEMENT-ADR STOCK 92334N103 3 200 Shares X 1 200 0 0
VERA BRADLEY INC COMMON
STOCK 92335C106 19 525 Shares X 1 525 0 0
VERA BRADLEY INC COMMON
STOCK 92335C106 603 18700 Shares X 3 18700 0 0
VERIFONE COMMON
SYSTEMS INC STOCK 92342Y109 28 800 Shares X 1 800 0 0
VERIZON
COMMUNICATIONS COMMON
COM STOCK 92343V104 16977 461324 Shares X 1 453631 0 7693
VERIZON
COMMUNICATIONS COMMON
COM STOCK 92343V104 7674 208524 Shares X 1 197480 0 11044
VERIZON
COMMUNICATIONS COMMON
COM STOCK 92343V104 844 22945 Shares X 1 0 0 22945
VERIZON
COMMUNICATIONS COMMON
COM STOCK 92343V104 1894 48561 Shares X 3 44364 0 4197
VIACOM COMMON
INC-CLASS B STOCK 92553P201 109 2826 Shares X 1 2826 0 0
VIACOM COMMON
INC-CLASS B STOCK 92553P201 184 4746 Shares X 1 2346 0 2400
VIROPHARMA INC COMMON
STOCK 928241108 27 1500 Shares X 1 1500 0 0
VISA INC COMMON
STOCK 92826C839 1430 16679 Shares X 1 16445 0 234
VISA INC COMMON
STOCK 92826C839 391 4566 Shares X 1 4566 0 0
VISA INC COMMON
STOCK 92826C839 3 30 Shares X 3 30 0 0
VITESSE
SEMICONDUCTOR COMMON
CORP STOCK 928497304 0 8 Shares X 1 8 0 0
VITAMIN SHOPPE COMMON
INC STOCK 92849E101 213 5691 Shares X 1 5691 0 0
VITAMIN SHOPPE COMMON
INC STOCK 92849E101 2798 70320 Shares X 3 70320 0 0
VMWARE INC COMMON
STOCK 928563402 24 300 Shares X 1 300 0 0
VODAFONE GROUP COMMON
PLC - SP ADR STOCK 92857W209 668 26032 Shares X 1 25854 0 178
VODAFONE GROUP COMMON
PLC - SP ADR STOCK 92857W209 190 7396 Shares X 1 7235 0 161
VODAFONE GROUP COMMON
PLC - SP ADR STOCK 92857W209 31 1200 Shares X 4 1200 0 0
VOCUS INC COMMON
STOCK 92858J108 29 1711 Shares X 1 1711 0 0
VOCUS INC COMMON
STOCK 92858J108 1602 72500 Shares X 3 72500 0 0
VOLCANO CORP COMMON
STOCK 928645100 30 1000 Shares X 1 1000 0 0
VOLCANO CORP COMMON
STOCK 928645100 1713 72000 Shares X 3 72000 0 0
VULCAN MATERIAL COMMON
COM STOCK 929160109 99 3591 Shares X 1 3591 0 0
VULCAN MATERIAL COMMON
COM STOCK 929160109 14 518 Shares X 1 518 0 0
WD 40 CO COM COMMON
STOCK 929236107 16 400 Shares X 1 400 0 0
WD 40 CO COM COMMON
STOCK 929236107 8 200 Shares X 1 200 0 0
WGL HLDGS INC COMMON
COM STOCK 92924F106 27 700 Shares X 1 700 0 0
WGL HLDGS INC COMMON
COM STOCK 92924F106 16 400 Shares X 1 400 0 0
WGL HLDGS INC COMMON
COM STOCK 92924F106 60 1530 Shares X 3 1530 0 0
W P CAREY & CO COMMON
LLC STOCK 92930Y107 13 350 Shares X 1 0 0 0
WABASH NATIONAL COMMON
CORPORATION STOCK 929566107 56 11775 Shares X 1 11775 0 0
WADDELL & REED COMMON
FINL INC CL A STOCK 930059100 30 1200 Shares X 1 1200 0 0
WAL MART STORES COMMON
INC COM STOCK 931142103 11163 215089 Shares X 1 213273 0 1816
WAL MART STORES COMMON
INC COM STOCK 931142103 3493 67305 Shares X 1 61811 0 5494
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INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES COMMON
INC COM STOCK 931142103 52 1000 Shares X 1 0 0 1000
WAL MART STORES COMMON
INC COM STOCK 931142103 1855 32352 Shares X 3 29316 0 3036
WALGREEN CO COMMON
STOCK 931422109 371 11288 Shares X 1 11288 0 0
WALGREEN CO COMMON
STOCK 931422109 258 7855 Shares X 1 7785 0 70
WALGREEN CO COMMON
STOCK 931422109 0 1 Shares X 3 1 0 0
WALTER ENERGY COMMON
INC STOCK 93317Q105 190 3166 Shares X 1 3166 0 0
WALTER ENERGY COMMON
INC STOCK 93317Q105 2436 40230 Shares X 3 40230 0 0
WASHINGTON REAL
ESTATE INVT COMMON
(REIT) STOCK 939653101 6 200 Shares X 1 0 0 0
WASHINGTON REAL
ESTATE INVT COMMON
(REIT) STOCK 939653101 14 500 Shares X 1 0 0 0
WASTE COMMON
CONNECTIONS INC STOCK 941053100 247 7290 Shares X 1 7290 0 0
WASTE COMMON
CONNECTIONS INC STOCK 941053100 2769 83490 Shares X 3 83490 0 0
WASTE COMMON
MANAGEMENT INC STOCK 94106L109 73 2250 Shares X 1 2250 0 0
WASTE COMMON
MANAGEMENT INC STOCK 94106L109 175 5385 Shares X 1 2085 0 3300
WATERS CORP COM COMMON
STOCK 941848103 199 2632 Shares X 1 2632 0 0
WATSON
PHARMACEUTICALS COMMON
INC COM STOCK 942683103 104 1526 Shares X 1 1526 763 0
WEBSENSE COMMON
INCCOMMON STOCK 947684106 1217 65000 Shares X 3 65000 0 0
WEINGARTEN
REALTY COMMON
INVESTORS (REIT) STOCK 948741103 28 1300 Shares X 1 0 0 0
WEIS MARKETS INC COMMON
STOCK 948849104 43 1150 Shares X 1 900 0 250
WELLPOINT INC COMMON
STOCK 94973V107 36 550 Shares X 1 550 0 0
WELLS FARGO & CO COMMON
STOCK 949746101 9291 385197 Shares X 1 382878 0 2319
WELLS FARGO & CO COMMON
STOCK 949746101 2344 97197 Shares X 1 92790 0 4407
WELLS FARGO & CO COMMON
STOCK 949746101 267 11044 Shares X 3 6210 0 4834
WELLS FARGO & CO COMMON
STOCK 949746101 48 2000 Shares X 4 2000 0 0
WELLS FARGO &
CO WARRANTS COMMON
10/28/18 STOCK 949746119 576 74850 Shares X 1 0 0 74850
WELLS FARGO PFD COMMON
CONV 7.50% SER L STOCK 949746804 52 50 Shares X 1 0 0 0
WELLS FARGO PFD COMMON
CONV 7.50% SER L STOCK 949746804 464 450 Shares X 1 0 0 0
WELLS FARGO COMMON
ADVANTAGE INCOME STOCK 94987B105 47 5035 Shares X 1 0 0 0
WELLS FARGO ADV
GLOBAL DIV OPP COMMON
FD STOCK 94987C103 8 1000 Shares X 1 0 0 0
WELLS FARGO
ADVANTAGE COMMON
MULTI-SECTOR STOCK 94987D101 0 15 Shares X 1 0 0 0
WENDY'S CO/THE COMMON
STOCK 95058W100 62 13600 Shares X 1 13600 0 0
WESTERN ASSET COMMON
EMERGING MARKETS STOCK 95766A101 5 250 Shares X 1 0 0 0
WESTERN ASSET COMMON
EMERGING MARKETS STOCK 95766A101 11 600 Shares X 1 0 0 0
WESTN DIGITAL COMMON
CORP STOCK 958102105 13 500 Shares X 1 500 0 0
WESTERN UNION COMMON
COMPANY STOCK 959802109 123 8012 Shares X 1 8012 0 0
WESTERN UNION COMMON
COMPANY STOCK 959802109 98 6377 Shares X 1 6377 0 0
WEYERHAEUSER CO COMMON
COM STOCK 962166104 64 4084 Shares X 1 4084 0 0
WEYERHAEUSER CO COMMON
COM STOCK 962166104 125 8014 Shares X 1 5915 0 2099
WHIRLPOOL CORP COMMON
COM STOCK 963320106 13 254 Shares X 1 254 0 0
WHITESTONE COMMON
REIT-B STOCK 966084204 22 2000 Shares X 1 0 0 0
WHITING
PETROLEUM COMMON
CORPORATION STOCK 966387102 119 3383 Shares X 1 3383 0 0
WHITING
PETROLEUM COMMON
CORPORATION STOCK 966387102 3576 77060 Shares X 3 77060 0 0
WHOLE FOODS MKT COMMON
INC COM STOCK 966837106 366 5598 Shares X 1 5598 0 0
WHOLE FOODS MKT COMMON
INC COM STOCK 966837106 1135 16336 Shares X 3 16336 0 0
WILLIAMS
COMPANY INC COMMON
(THE) STOCK 969457100 9 374 Shares X 1 374 0 0
WILLIAMS
COMPANY INC COMMON
(THE) STOCK 969457100 29 1200 Shares X 1 0 0 1200
WINDSTREAM CORP COMMON
STOCK 97381W104 94 8043 Shares X 1 7935 0 108
WINDSTREAM CORP COMMON
STOCK 97381W104 74 6354 Shares X 1 6054 0 300
WISCONSIN COMMON
ENERGY CORP COM STOCK 976657106 186 5950 Shares X 1 5950 0 0
WISCONSIN COMMON
ENERGY CORP COM STOCK 976657106 99 3150 Shares X 1 3150 0 0
WISDOMTREE INTL COMMON
REAL ES FD STOCK 97717W331 133 6015 Shares X 1 0 0 0
WISDOMTREE
JAPAN S/C DVD COMMON
FUND STOCK 97717W836 44 1000 Shares X 1 0 0 0
WISDOMTREE
MIDDLE EAST COMMON
DIVID FD STOCK 97717X305 14 1000 Shares X 1 0 0 0
WORLD FUEL
SERVICES COMMON
CORPORATION STOCK 981475106 90 2750 Shares X 1 2750 0 0
WORTHINGTON COMMON
INDS INC COM STOCK 981811102 182 13000 Shares X 1 0 0 13000
WRIGHT EXPRESS COMMON
CORP STOCK 98233Q105 33 875 Shares X 1 875 0 0
WRIGHT EXPRESS COMMON
CORP STOCK 98233Q105 1683 31000 Shares X 3 31000 0 0
WYNDHAM COMMON
WORLDWIDE CORP STOCK 98310W108 9 300 Shares X 1 300 0 0
WYNDHAM COMMON
WORLDWIDE CORP STOCK 98310W108 9 333 Shares X 1 333 0 0
WYNN RESORTS COMMON
LIMITED STOCK 983134107 12 100 Shares X 1 100 0 0
XCEL ENERGY INC COMMON
COM STOCK 98389B100 47 1900 Shares X 1 1900 0 0
XCEL ENERGY INC COMMON
COM STOCK 98389B100 209 8464 Shares X 1 8464 0 0
XILINX COM COMMON
STOCK 983919101 3 126 Shares X 1 126 0 0
XEROX CORP COMMON
STOCK 984121103 24 3375 Shares X 1 3375 0 0
XEROX CORP COMMON
STOCK 984121103 14 2000 Shares X 1 2000 0 0
XFONE INC COMMON
STOCK 98414Y109 0 275 Shares X 1 275 0 0
YAHOO INC COM COMMON
STOCK 984332106 13 970 Shares X 1 970 0 0
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SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
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YAHOO INC COM COMMON
STOCK 984332106 13 1000 Shares X 1 1000 0 0
YAMANA GOLD INC COMMON
STOCK 98462Y100 1 50 Shares X 1 0 0 50
YORK WATER COMMON
COMPANY STOCK 987184108 1062 65626 Shares X 1 65626 0 0
YORK WATER COMMON
COMPANY STOCK 987184108 1237 76452 Shares X 1 76202 0 250
YUM! BRANDS INC COMMON
STOCK 988498101 564 11427 Shares X 1 11427 0 0
YUM! BRANDS INC COMMON
STOCK 988498101 532 10770 Shares X 1 8570 0 2200
YUM! BRANDS INC COMMON
STOCK 988498101 294 5945 Shares X 1 0 0 5945
ZIMMER HLDGS COMMON
INC COM STOCK 98956P102 584 10918 Shares X 1 10918 0 0
ZIMMER HLDGS COMMON
INC COM STOCK 98956P102 390 7294 Shares X 1 6244 0 1050
ZIMMER HLDGS COMMON
INC COM STOCK 98956P102 45 850 Shares X 1 0 0 850
ZIMMER HLDGS COMMON
INC COM STOCK 98956P102 9 161 Shares X 3 161 0 0
ZIONS
BANCORPORATION COMMON
COM STOCK 989701107 26 1820 Shares X 1 1820 0 0
ZIONS
BANCORPORATION COMMON
COM STOCK 989701107 9 625 Shares X 1 625 0 0
ZUMIEZ INC COMMON
STOCK 989817101 18 1050 Shares X 1 1050 0 0
ZOLL MED COMMON
CORPCOMMON STOCK 989922109 2274 36000 Shares X 3 36000 0 0
DEUTSCHE BANK COMMON
AG-REG STOCK D18190898 4 124 Shares X 1 124 0 0
AMDOCS LIMITED COMMON
STOCK G02602103 10 375 Shares X 1 375 0 0
ENERGY XXI COMMON
BERMUDA LTD STOCK G10082140 37 1725 Shares X 1 1725 0 0
ACCENTURE PLC- COMMON
CL A STOCK G1151C101 435 8255 Shares X 1 8155 0 100
ACCENTURE PLC- COMMON
CL A STOCK G1151C101 519 9860 Shares X 1 9725 0 135
CHINA YUCHAI
INTERNATIONAL COMMON
LTD STOCK G21082105 20 1400 Shares X 1 1400 0 0
COOPER
INDUSTRIES PLC COMMON
CL A STOCK G24140108 46 1000 Shares X 1 1000 0 0
COVIDIEN PLC COMMON
STOCK G2554F113 102 2322 Shares X 1 2247 0 75
COVIDIEN PLC COMMON
STOCK G2554F113 91 2069 Shares X 1 1266 0 803
EVEREST RE COMMON
GROUP LTD COM STOCK G3223R108 14 174 Shares X 1 174 0 0
HERBALIFE LTD COMMON
STOCK G4412G101 342 6386 Shares X 1 6386 0 0
HERBALIFE LTD COMMON
STOCK G4412G101 3699 71480 Shares X 3 71480 0 0
INGERSOLL-RAND COMMON
PUBLIC LTD CO STOCK G47791101 22 788 Shares X 1 788 0 0
INGERSOLL-RAND COMMON
PUBLIC LTD CO STOCK G47791101 131 4670 Shares X 1 4670 0 0
INVESCO LIMITED COMMON
STOCK G491BT108 2 141 Shares X 1 141 0 0
MARVEL
TECHNOLOGY COMMON
GROUP LTD STOCK G5876H105 3 200 Shares X 1 200 0 0
NABORS COMMON
INDUSTRIES LTD STOCK G6359F103 142 11610 Shares X 1 11610 0 0
NABORS COMMON
INDUSTRIES LTD STOCK G6359F103 110 8955 Shares X 1 8955 0 0
SEADRILL LTD COMMON
STOCK G7945E105 6 226 Shares X 1 226 0 0
VALIDUS COMMON
HOLDINGS LTD STOCK G9319H102 1 60 Shares X 1 60 0 0
GOLAR LNG LTD COMMON
STOCK G9456A100 63 1987 Shares X 1 1987 0 0
GOLAR LNG LTD COMMON
STOCK G9456A100 1667 37500 Shares X 3 37500 0 0
WHITE MOUNTAINS
INSURANCE GROUP COMMON
LTD STOCK G9618E107 1763 4344 Shares X 1 4296 0 48
WHITE MOUNTAINS
INSURANCE GROUP COMMON
LTD STOCK G9618E107 118 292 Shares X 1 292 0 0
WHITE MOUNTAINS
INSURANCE GROUP COMMON
LTD STOCK G9618E107 3 8 Shares X 3 8 0 0
XL GROUP PLC COMMON
STOCK G98290102 4 229 Shares X 1 229 0 0
XL GROUP PLC COMMON
STOCK G98290102 6 300 Shares X 1 300 0 0
ACE LTD COMMON
STOCK H0023R105 2988 49306 Shares X 1 48980 0 326
ACE LTD COMMON
STOCK H0023R105 373 6163 Shares X 1 5751 0 412
ACE LTD COMMON
STOCK H0023R105 943 14493 Shares X 3 12043 0 2450
WEATHERFORD
INTL LTD COMMON
SWITZERLAND STOCK H27013103 820 67135 Shares X 1 67135 0 0
WEATHERFORD
INTL LTD COMMON
SWITZERLAND STOCK H27013103 82 6704 Shares X 1 6704 0 0
WEATHERFORD
INTL LTD COMMON
SWITZERLAND STOCK H27013103 1645 112903 Shares X 3 112903 0 0
FOSTER WHEELER COMMON
AG STOCK H27178104 263 14811 Shares X 1 14811 0 0
FOSTER WHEELER COMMON
AG STOCK H27178104 47 2645 Shares X 1 2645 0 0
NOBLE COMMON
CORPORATION STOCK H5833N103 132 4500 Shares X 1 4500 0 0
NOBLE COMMON
CORPORATION STOCK H5833N103 19 650 Shares X 1 650 0 0
TE CONNECTIVITY COMMON
LTD STOCK H84989104 43 1516 Shares X 1 1516 0 0
TE CONNECTIVITY COMMON
LTD STOCK H84989104 30 1077 Shares X 1 1077 0 0
TRANSOCEAN COMMON
LIMITED STOCK H8817H100 2930 61378 Shares X 1 60263 0 1115
TRANSOCEAN COMMON
LIMITED STOCK H8817H100 419 8777 Shares X 1 6441 0 2336
TRANSOCEAN COMMON
LIMITED STOCK H8817H100 644 15095 Shares X 3 12559 0 2536
TYCO
INTERNATIONAL COMMON
LTD STOCK H89128104 62 1530 Shares X 1 1530 0 0
TYCO
INTERNATIONAL COMMON
LTD STOCK H89128104 69 1686 Shares X 1 883 0 803
UBS AG COMMON
STOCK H89231338 10 906 Shares X 1 906 0 0
UBS AG COMMON
STOCK H89231338 5 450 Shares X 1 450 0 0
ALLOT
COMMUNICATIONS COMMON
LTD STOCK M0854Q105 34 3450 Shares X 1 3450 0 0
ALLOT
COMMUNICATIONS COMMON
LTD STOCK M0854Q105 1528 100500 Shares X 3 100500 0 0
CERAGON COMMON
NETWORKS LTD STOCK M22013102 9 986 Shares X 1 986 0 0
SODASTREAM
INTERNATIONAL COMMON
LTD STOCK M9068E105 30 900 Shares X 1 900 0 0
AERCAP HOLDINGS COMMON
NV STOCK N00985106 5 500 Shares X 1 500 0 0
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SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
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CORE COMMON
LABORATORIES N V STOCK N22717107 270 3010 Shares X 1 3010 0 0
CORE COMMON
LABORATORIES N V STOCK N22717107 3172 28090 Shares X 3 28090 0 0
SENSATA
TECHNOLOGIES COMMON
HLDG NV STOCK N7902X106 7 250 Shares X 1 250 0 0
COPA COMMON
HOLDINGSCLASS A STOCK P31076105 1261 21500 Shares X 3 21500 0 0
DRYSHIPS INC COMMON
STOCK Y2109Q101 2 1000 Shares X 1 1000 0 0
FLEXTRONICS COMMON
INTL LTD STOCK Y2573F102 10 1700 Shares X 1 1700 0 0
SEASPAN CORP COMMON
STOCK Y75638109 63 5500 Shares X 1 5500 0 0
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