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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here is Amendment [X]; Amendment Number: 3
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 2/9/2012
------------------------------- ------------------------ -------------------
[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
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FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13-F Information Table Entry Total: 2,128
Form 13-F Information Table Value Total: 2,477,779
(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
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR 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 9 456 Shares X 1 456 0 0
ABB LTD SPON ADR COMMON STOCK 000375204 39 2060 Shares X 1 2060 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 5 498 Shares X 1 498 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 1 99 Shares X 1 99 0 0
ACNB CORP COMMON STOCK 000868109 281 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 376 8688 Shares X 1 8688 0 0
AFLAC INC COMMON STOCK 001055102 558 12895 Shares X 1 12495 0 400
AGL RESOURCES INC COMMON STOCK 001204106 26 609 Shares X 1 609 0 0
AGL RESOURCES INC COMMON STOCK 001204106 24 567 Shares X 1 567 0 0
AES CORP COM COMMON STOCK 00130H105 27 2300 Shares X 1 2300 0 0
AK STEEL HOLDING
CORP COM COMMON STOCK 001547108 1 66 Shares X 1 66 0 0
AOL INC COMMON STOCK 00184X105 2 105 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 13768 455297 Shares X 1 453067 0 2230
AT&T INC COMMON STOCK 00206R102 9790 323742 Shares X 1 278891 0 44851
AT&T INC COMMON STOCK 00206R102 361 11961 Shares X 3 11961 0 0
AVI BIOPHARMA INC COMMON STOCK 002346104 9 12000 Shares X 1 12000 0 0
ABAXIS INC COMMON STOCK 002567105 28 1000 Shares X 1 1000 0 0
ABBOTT LABSCOMMON COMMON STOCK 002824100 8840 157211 Shares X 1 155711 0 1500
ABBOTT LABSCOMMON COMMON STOCK 002824100 4248 75538 Shares X 1 72533 0 3005
ABBOTT LABSCOMMON COMMON STOCK 002824100 1583 28163 Shares X 3 24668 0 3495
ABBOTT LABSCOMMON COMMON STOCK 002824100 28 500 Shares X 4 500 0 0
ABERDEEN ASIA
PACIFIC INC FD COMMON STOCK 003009107 19 2533 Shares X 1 0 0 0
ABERDEEN AUSTRALIA
EQUITY FUND COMMON STOCK 003011103 5 500 Shares X 1 0 0 0
ABERDEEN CHILE
FUND INC COMMON STOCK 00301W105 5 300 Shares X 1 0 0 0
ABOVENET INCCOMMON COMMON STOCK 00374N107 52 800 Shares X 1 800 0 0
ABOVENET INCCOMMON COMMON STOCK 00374N107 1918 29500 Shares X 3 29500 0 0
ACCRETIVE HEALTH
ICOMMON COMMON STOCK 00438V103 48 2100 Shares X 1 2100 0 0
ACCRETIVE HEALTH
ICOMMON COMMON STOCK 00438V103 1735 75500 Shares X 3 75500 0 0
ACME PACKET INC COMMON STOCK 004764106 798 25827 Shares X 1 25271 0 556
ACME PACKET INC COMMON STOCK 004764106 33 1060 Shares X 1 1060 0 0
ACTIVISION
BLIZZARD INC COMMON STOCK 00507V109 135 10918 Shares X 1 10918 0 0
ACTIVISION
BLIZZARD INC COMMON STOCK 00507V109 105 8498 Shares X 1 8498 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 40 1400 Shares X 1 1400 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 19 665 Shares X 1 665 0 0
ADTRAN INCCOMMON COMMON STOCK 00738A106 353 11696 Shares X 1 11696 0 0
ADTRAN INCCOMMON COMMON STOCK 00738A106 5002 165845 Shares X 3 165845 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 21 300 Shares X 1 300 0 0
ADVANCED
SEMICONDUCTOR E
ADR COMMON STOCK 00756M404 10 2290 Shares X 1 2290 0 0
ADV MICRO
DEVICESCOMMON COMMON STOCK 007903107 793 146876 Shares X 1 146876 0 0
ADV MICRO
DEVICESCOMMON COMMON STOCK 007903107 3 500 Shares X 1 500 0 0
ADV MICRO
DEVICESCOMMON COMMON STOCK 007903107 2147 397609 Shares X 3 397609 0 0
AEGON NV ORD AMER
REG SHS COMMON STOCK 007924103 9 2349 Shares X 1 2349 0 0
AES TRUST III PFD
CONV 6.75% 10/29 COMMON STOCK 00808N202 20 400 Shares X 1 0 0 0
AES TRUST III PFD
CONV 6.75% 10/29 COMMON STOCK 00808N202 16 325 Shares X 1 0 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 438 10377 Shares X 1 10377 0 0
AFFILIATED
MANAGERS GROUP COMMON STOCK 008252108 14 145 Shares X 1 145 0 0
AGILENT
TECHNOLOGIES INC
COM COMMON STOCK 00846U101 2 43 Shares X 1 43 0 0
AGILENT
TECHNOLOGIES INC
COM COMMON STOCK 00846U101 30 853 Shares X 1 243 0 610
AGILENT
TECHNOLOGIES INC
COM COMMON STOCK 00846U101 8 229 Shares X 3 229 0 0
1 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
AGRIUM INC COMMON STOCK 008916108 10 150 Shares X 1 150 0 0
AIR METHODS
CORPCOMMON COMMON STOCK 009128307 40 475 Shares X 1 475 0 0
AIR METHODS
CORPCOMMON COMMON STOCK 009128307 1478 17500 Shares X 3 17500 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 1740 20421 Shares X 1 20171 0 250
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 1327 15580 Shares X 1 14791 0 789
AIR PRODUCTS &
CHEMICALS INC COMMON STOCK 009158106 30 350 Shares X 3 350 0 0
ALASKA AIR GROUP
INCCOMMON COMMON STOCK 011659109 45 600 Shares X 1 600 0 0
ALASKA AIR GROUP
INCCOMMON COMMON STOCK 011659109 1652 22000 Shares X 3 22000 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 2808 54508 Shares X 1 53706 0 802
ALBEMARLE CORP COM COMMON STOCK 012653101 1275 24760 Shares X 1 24760 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 31 606 Shares X 3 606 0 0
ALCOA INC COM COMMON STOCK 013817101 293 33849 Shares X 1 33549 0 300
ALCOA INC COM COMMON STOCK 013817101 183 21106 Shares X 1 20346 0 760
ALCATEL-LUCENT--
SPON ADR COMMON STOCK 013904305 1 554 Shares X 1 554 0 0
ALCATEL-LUCENT--
SPON ADR COMMON STOCK 013904305 0 253 Shares X 1 253 0 0
ALEX & BALDWIN INC COMMON STOCK 014482103 1541 37755 Shares X 1 37217 0 538
ALEX & BALDWIN INC COMMON STOCK 014482103 152 3730 Shares X 1 3730 0 0
ALEX & BALDWIN INC COMMON STOCK 014482103 17 408 Shares X 3 408 0 0
ALERE INCCOMMON COMMON STOCK 01449J105 147 6382 Shares X 1 6382 0 0
ALERE INCCOMMON COMMON STOCK 01449J105 1713 74170 Shares X 3 74170 0 0
ALEXION
PHARMACEUTICALS
INC COM COMMON STOCK 015351109 2270 31742 Shares X 1 31210 0 532
ALEXION
PHARMACEUTICALS
INC COM COMMON STOCK 015351109 182 2540 Shares X 1 2390 0 150
ALLEGHENY TECH
CONV 4.250%
6/01/14 * COMMON STOCK 01741RAD4 3 2000 Shares X 1 0 0 0
ALLERGAN INCCOMMON COMMON STOCK 018490102 2989 34070 Shares X 1 33576 0 494
ALLERGAN INCCOMMON COMMON STOCK 018490102 224 2558 Shares X 1 2558 0 0
ALLERGAN INCCOMMON COMMON STOCK 018490102 542 6180 Shares X 3 6180 0 0
ALLETE INC COMMON STOCK 018522300 55 1300 Shares X 1 1300 0 0
ALLIANT
TECHSYSTEMS INC COMMON STOCK 018804104 23 405 Shares X 1 405 0 0
ALLIANCEBERNSTEIN
INCOME FUND COMMON STOCK 01881E101 6 802 Shares X 1 0 0 0
ALLSCRIPTS
HLTHCARECOMMON
STOCK COMMON STOCK 01988P108 364 19209 Shares X 1 19209 0 0
ALLSCRIPTS
HLTHCARECOMMON
STOCK COMMON STOCK 01988P108 65 3450 Shares X 1 3450 0 0
ALLSCRIPTS
HLTHCARECOMMON
STOCK COMMON STOCK 01988P108 3063 161770 Shares X 3 161770 0 0
ALLSTATE CORP COMMON STOCK 020002101 273 9959 Shares X 1 9959 0 0
ALLSTATE CORP COMMON STOCK 020002101 153 5574 Shares X 1 5574 0 0
ALON USA ENERGY INC COMMON STOCK 020520102 13 1500 Shares X 1 1500 0 0
ALPHA NATURAL
RESCOMMON COMMON STOCK 02076X102 654 32013 Shares X 1 32013 0 0
ALPHA NATURAL
RESCOMMON COMMON STOCK 02076X102 1099 53791 Shares X 3 53791 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON STOCK 02083A103 15961 3011507 Shares X 1 0 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON STOCK 02083A103 2280 430248 Shares X 1 0 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON STOCK 02083A103 2408 454339 Shares X 3 0 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON STOCK 02083A103 9 1687 Shares X 4 0 0 0
ALPINE TOTAL
DYNAMIC DVD FD COMMON STOCK 021060108 30 6844 Shares X 1 0 0 0
ALPINE TOTAL
DYNAMIC DVD FD COMMON STOCK 021060108 4 1000 Shares X 1 0 0 0
ALTERA CORPCOMMON COMMON STOCK 021441100 464 12506 Shares X 1 12506 0 0
ALTERA CORPCOMMON COMMON STOCK 021441100 4501 121310 Shares X 3 121310 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9671 326184 Shares X 1 322793 0 3391
ALTRIA GROUP INC COMMON STOCK 02209S103 3776 127355 Shares X 1 120007 0 7348
ALTRIA GROUP INC COMMON STOCK 02209S103 1095 36926 Shares X 3 36926 0 0
AMAZON COM
INCCOMMON COMMON STOCK 023135106 6293 36352 Shares X 1 36078 0 274
AMAZON COM
INCCOMMON COMMON STOCK 023135106 364 2102 Shares X 1 1289 0 813
AMAZON COM
INCCOMMON COMMON STOCK 023135106 3079 17783 Shares X 3 16752 0 1031
AMAZON COM
INCCOMMON COMMON STOCK 023135106 22 125 Shares X 4 125 0 0
2 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER ------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ----- ------ -----
AMERICA MOVIL SA -
SPONS ADR SER L COMMON STOCK 02364W105 53 2350 Shares X 1 2350 0 0
AMERICA MOVIL SA -
SPONS ADR SER L COMMON STOCK 02364W105 273 12100 Shares X 1 6600 0 5500
AMERICA MOVIL SA -
SPON ADR SER A COMMON STOCK 02364W204 0 1 Shares X 3 1 0 0
AMERICAN CAMPUS
CMNTCOMMON COMMON STOCK 024835100 45 1075 Shares X 1 0 0 0
AMERICAN CAMPUS
CMNTCOMMON COMMON STOCK 024835100 1636 39000 Shares X 3 39000 0 0
AMERICAN CAPITAL
AGENCY CORP COMMON STOCK 02503X105 7 250 Shares X 1 0 0 0
AMERICAN CAPITAL
AGENCY CORP COMMON STOCK 02503X105 8 300 Shares X 1 0 0 0
AMERICAN ELECTRIC
POWER CO INC COMMON STOCK 025537101 184 4465 Shares X 1 4465 0 0
AMERICAN ELECTRIC
POWER CO INC COMMON STOCK 025537101 109 2634 Shares X 1 1804 0 830
AMERICAN EAGLE
OUTFITTER INC COMMON STOCK 02553E106 18 1190 Shares X 1 1190 0 0
AMERICAN ELECTRIC
TECHNOLOGIES INC COMMON STOCK 025576109 1 100 Shares X 1 100 0 0
AMERICAN EXPRESS
COCOMMON COMMON STOCK 025816109 1226 25985 Shares X 1 25385 0 600
AMERICAN EXPRESS
COCOMMON COMMON STOCK 025816109 511 10823 Shares X 1 8545 0 2278
AMERICAN EXPRESS
COCOMMON COMMON STOCK 025816109 1068 22639 Shares X 3 22639 0 0
AMERICAN FINANCIAL
GROUP INC COMMON STOCK 025932104 22 600 Shares X 1 0 0 600
AMERICAN INTL CW21
1/19/21 COMMON STOCK 026874156 1 108 Shares X 1 108 0 0
AMERICAN INTL CW21
1/19/21 COMMON STOCK 026874156 0 32 Shares X 1 32 0 0
AMERICAN
INTERNATIONAL
GROUP COMMON STOCK 026874784 5 209 Shares X 1 209 0 0
AMERICAN
INTERNATIONAL
GROUP COMMON STOCK 026874784 4 157 Shares X 1 57 0 100
AMERICAN TOWER
CORP CL A COMMON STOCK 029912201 18 299 Shares X 1 299 0 0
AMERICAN WATER
WORKS CO INC COMMON STOCK 030420103 22 701 Shares X 1 701 0 0
AMERICAN WATER
WORKS CO INC COMMON STOCK 030420103 89 2800 Shares X 1 2800 0 0
AMERISOURCE BERGEN
CORP COM COMMON STOCK 03073E105 56 1504 Shares X 1 1504 0 0
AMERIGROUP
CORPCOMMON COMMON STOCK 03073T102 32 550 Shares X 1 550 0 0
AMERIGROUP
CORPCOMMON COMMON STOCK 03073T102 1152 19500 Shares X 3 19500 0 0
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 75 1507 Shares X 1 1387 0 120
AMERIPRISE
FINANCIAL INC COMMON STOCK 03076C106 71 1431 Shares X 1 1236 0 195
AMERIS BANCORP COMMON STOCK 03076K108 1 123 Shares X 1 123 0 0
AMERIGAS PARTNERS
LP COMMON STOCK 030975106 14 300 Shares X 1 300 0 0
AMGEN INC COM COMMON STOCK 031162100 3656 56945 Shares X 1 56945 0 0
AMGEN INC COM COMMON STOCK 031162100 1457 22698 Shares X 1 18348 0 4350
AMGEN INC COM COMMON STOCK 031162100 26 400 Shares X 4 400 0 0
AMPAL- AMERICAN
ISRAEL CORP A COMMON STOCK 032015109 8 25359 Shares X 1 25359 0 0
AMPHENOL CORP NEW
CL A COMMON STOCK 032095101 12 267 Shares X 1 267 0 0
AMYRIS INC COMMON STOCK 03236M101 0 16 Shares X 1 16 0 0
ANADARKO PETROLEUM
CORP COMMON STOCK 032511107 2487 32577 Shares X 1 32577 0 0
ANADARKO PETROLEUM
CORP COMMON STOCK 032511107 320 4198 Shares X 1 2941 0 1257
ANADARKO PETROLEUM
CORP COMMON STOCK 032511107 830 10882 Shares X 3 9218 0 1664
ANALOG DEVICES INC COMMON STOCK 032654105 4 108 Shares X 1 108 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 13 360 Shares X 1 360 0 0
ANAREN INC COMMON STOCK 032744104 60 3613 Shares X 1 3613 0 0
ANNALY CAPITAL
MANAGEMENT INC
(REIT) COMMON STOCK 035710409 82 5130 Shares X 1 0 0 0
ANNALY CAPITAL
MANAGEMENT INC
(REIT) COMMON STOCK 035710409 5 300 Shares X 1 0 0 0
ANSYS INCCOMMON COMMON STOCK 03662Q105 384 6707 Shares X 1 6707 0 0
ANSYS INCCOMMON COMMON STOCK 03662Q105 4306 75170 Shares X 3 75170 0 0
AON CORP COMMON STOCK 037389103 215 4600 Shares X 1 4600 0 0
APACHE CORP COM COMMON STOCK 037411105 3422 37783 Shares X 1 37561 0 222
APACHE CORP COM COMMON STOCK 037411105 998 11014 Shares X 1 9996 0 1018
APACHE CORP COM COMMON STOCK 037411105 19 205 Shares X 3 205 0 0
APACHE CORP COM COMMON STOCK 037411105 36 400 Shares X 4 400 0 0
APACHE CORP CONV
PFD 6%8/13 SER COMMON STOCK 037411808 5 99 Shares X 1 0 0 0
APACHE CORP CONV
PFD 6%8/13 SER COMMON STOCK 037411808 8 150 Shares X 1 0 0 0
3 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
APOLLO GROUP INC
CL A COMMON STOCK 037604105 31 575 Shares X 1 575 0 0
APOLLO INVESTMENT
CORPORATION COMMON STOCK 03761U106 19 3000 Shares X 1 0 0 0
APOLLO INVESTMENT
CORPORATION COMMON STOCK 03761U106 5 800 Shares X 1 0 0 0
APPLE INCCOMMON COMMON STOCK 037833100 29128 71921 Shares X 1 71170 0 751
APPLE INCCOMMON COMMON STOCK 037833100 4623 11416 Shares X 1 10485 0 931
APPLE INCCOMMON COMMON STOCK 037833100 9914 24477 Shares X 3 23780 0 697
APPLE INCCOMMON COMMON STOCK 037833100 527 1300 Shares X 4 1300 0 0
APPLIED MATERIALS
INC COM COMMON STOCK 038222105 48 4501 Shares X 1 3501 0 1000
APPLIED MATERIALS
INC COM COMMON STOCK 038222105 41 3800 Shares X 1 3400 0 400
AQUA AMERICA INC COMMON STOCK 03836W103 37 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 38 2594 Shares X 1 2594 0 0
ARCELORMITTAL-NY
REGISTERED COMMON STOCK 03938L104 5 300 Shares X 1 300 0 0
ARCHER DANIELS
MIDLAND CO COM COMMON STOCK 039483102 165 5783 Shares X 1 5783 0 0
ARCHER DANIELS
MIDLAND CO COM COMMON STOCK 039483102 343 12000 Shares X 1 6500 0 5500
ARM HOLDINGS PLC COMMON STOCK 042068106 1281 46292 Shares X 1 45502 0 790
ARM HOLDINGS PLC COMMON STOCK 042068106 138 4998 Shares X 1 4998 0 0
ARMOUR RESIDENTIAL
REIT INC COMMON STOCK 042315101 71 10000 Shares X 1 0 0 0
ARRIS GROUP COMMON STOCK 04269Q100 213 19720 Shares X 1 19720 0 0
ARROW FINL CORP COMMON STOCK 042744102 36 1543 Shares X 3 1543 0 0
ARTESIAN RESOURCES
CORPORATION CL A COMMON STOCK 043113208 17 885 Shares X 1 885 0 0
ARUBA
NETWORKSCOMMON COMMON STOCK 043176106 901 48673 Shares X 1 48673 0 0
ARUBA
NETWORKSCOMMON COMMON STOCK 043176106 3903 210732 Shares X 3 210732 0 0
ASHLAND INC COMMON STOCK 044209104 57 1000 Shares X 1 1000 0 0
ASHLAND INC COMMON STOCK 044209104 27 474 Shares X 1 474 0 0
ASPEN TECHNOLOGY
INCCOMMON COMMON STOCK 045327103 31 1775 Shares X 1 1775 0 0
ASPEN TECHNOLOGY
INCCOMMON COMMON STOCK 045327103 1105 63700 Shares X 3 63700 0 0
ASSURANT INC COMMON STOCK 04621X108 6 145 Shares X 1 145 0 0
ASTRAZENECA GROUP
PLC SPONSORED ADR COMMON STOCK 046353108 99 2137 Shares X 1 2137 0 0
ASTRAZENECA GROUP
PLC SPONSORED ADR COMMON STOCK 046353108 61 1324 Shares X 1 1324 0 0
ATLANTIC PWR
CORPCOM NEW COMMON STOCK 04878Q863 32 2255 Shares X 1 2255 0 0
ATLANTIC PWR
CORPCOM NEW COMMON STOCK 04878Q863 1168 81700 Shares X 3 81700 0 0
ATLAS PIPELINE
PARTNERS LP COMMON STOCK 049392103 2 60 Shares X 1 60 0 0
AUTODESK INCCOMMON COMMON STOCK 052769106 318 10469 Shares X 1 10469 0 0
AUTODESK INCCOMMON COMMON STOCK 052769106 30 1000 Shares X 1 1000 0 0
AUTODESK INCCOMMON COMMON STOCK 052769106 3306 109020 Shares X 3 109020 0 0
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 1687 31233 Shares X 1 30433 0 800
AUTOMATIC DATA
PROCESSING INC COMMON STOCK 053015103 2116 39169 Shares X 1 36419 0 2750
AUTOZONE INC COM COMMON STOCK 053332102 75 232 Shares X 1 232 0 0
AUTOZONE INC COM COMMON STOCK 053332102 65 200 Shares X 1 200 0 0
AUXILIUM
PHARMACEUTICOMMON COMMON STOCK 05334D107 131 6573 Shares X 1 6573 0 0
AUXILIUM
PHARMACEUTICOMMON COMMON STOCK 05334D107 1501 75300 Shares X 3 75300 0 0
AVALONBAY
COMMUNITIES INC COMMON STOCK 053484101 34 257 Shares X 1 0 0 0
AVERY DENNISON
CORP COM COMMON STOCK 053611109 5 180 Shares X 1 180 0 0
AVIS BUDGET GROUP
INC COMMON STOCK 053774105 4 358 Shares X 1 358 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 138 7894 Shares X 1 7894 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 164 9406 Shares X 1 9406 0 0
BB&T CORP COM COMMON STOCK 054937107 390 15485 Shares X 1 14085 0 1400
BB&T CORP COM COMMON STOCK 054937107 413 16410 Shares X 1 16410 0 0
BCE INC COMMON STOCK 05534B760 135 3230 Shares X 1 3230 0 0
BCE INC COMMON STOCK 05534B760 20 468 Shares X 1 468 0 0
4 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES PUT INVESTMENT AUTHORITY
OR SHARES ---- ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
BOK FINANCIAL
CORPORATION COMMON STOCK 05561Q201 1 11 Shares X 1 11 0 0
BP PLC SPONSORED
ADR COMMON STOCK 055622104 720 16854 Shares X 1 16854 0 0
BP PLC SPONSORED
ADR COMMON STOCK 055622104 772 18065 Shares X 1 17465 0 600
BMC SOFTWARE INC
COM COMMON STOCK 055921100 14 416 Shares X 1 416 0 0
BABCOCK & WILCOX
COCOM USD0.01 COMMON STOCK 05615F102 319 13207 Shares X 1 13207 0 0
BABCOCK & WILCOX
COCOM USD0.01 COMMON STOCK 05615F102 7 275 Shares X 1 275 0 0
BABCOCK & WILCOX
COCOM USD0.01 COMMON STOCK 05615F102 3412 141330 Shares X 3 141330 0 0
BAIDU INCADR(10
ORD CL A) COMMON STOCK 056752108 620 5325 Shares X 1 5325 0 0
BAIDU INCADR(10
ORD CL A) COMMON STOCK 056752108 841 7225 Shares X 3 7225 0 0
BAKER HUGHES
INCCOMMON COMMON STOCK 057224107 808 16609 Shares X 1 16609 0 0
BAKER HUGHES
INCCOMMON COMMON STOCK 057224107 32 650 Shares X 1 650 0 0
BAKER HUGHES
INCCOMMON COMMON STOCK 057224107 1151 23659 Shares X 3 23659 0 0
BALL CORPORATION COMMON STOCK 058498106 1514 42400 Shares X 1 42400 0 0
BANCO BRADESCO--
SPONS ADR COMMON STOCK 059460303 10 604 Shares X 1 604 0 0
BANCO BILBAO
VIZCAYA
ARGENTARIA ADR COMMON STOCK 05946K101 5 602 Shares X 1 602 0 0
BANCO SANTANDER
SA--SPONS ADR COMMON STOCK 05964H105 43 5729 Shares X 1 5729 0 0
BANCO SANTANDER
SA--SPONS ADR COMMON STOCK 05964H105 13 1701 Shares X 1 1700 0 1
BANCOLOMBIA SA
SPONS ADR COMMON STOCK 05968L102 13 210 Shares X 1 210 0 0
BANK OF AMERICA
CORPCOMMON COMMON STOCK 060505104 2279 409806 Shares X 1 404445 0 5361
BANK OF AMERICA
CORPCOMMON COMMON STOCK 060505104 784 141020 Shares X 1 133857 0 7163
BANK OF AMERICA
CORPCOMMON COMMON STOCK 060505104 1183 212672 Shares X 3 202745 0 9927
BANK AMER PFD CONV
7.25% SER L COMMON STOCK 060505682 39 50 Shares X 1 0 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2 35 Shares X 1 35 0 0
BANK OF THE
OZARKSCOMMON COMMON STOCK 063904106 29 975 Shares X 1 975 0 0
BANK OF THE
OZARKSCOMMON COMMON STOCK 063904106 1052 35500 Shares X 3 35500 0 0
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 1555 78120 Shares X 1 78120 0 0
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 226 11375 Shares X 1 10563 0 812
BANK NEW YORK
MELLON CORP COMMON STOCK 064058100 30 1500 Shares X 3 1500 0 0
BARD C R INC COM COMMON STOCK 067383109 43 500 Shares X 1 500 0 0
BARD C R INC COM COMMON STOCK 067383109 368 4300 Shares X 1 4300 0 0
BARD C R INC COM COMMON STOCK 067383109 123 1441 Shares X 3 1441 0 0
BARCLAYS PLC--
SPONS ADR COMMON STOCK 06738E204 4 338 Shares X 1 338 0 0
BARCLAYS PLC--
SPONS ADR COMMON STOCK 06738E204 8 755 Shares X 1 755 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 18 394 Shares X 1 394 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 146 3220 Shares X 1 3220 0 0
BASIC ENERGY
SVCSCOMMON COMMON STOCK 06985P100 43 2200 Shares X 1 2200 0 0
BASIC ENERGY
SVCSCOMMON COMMON STOCK 06985P100 1566 79500 Shares X 3 79500 0 0
BAXTER INTL
INCCOMMON COMMON STOCK 071813109 822 16607 Shares X 1 16607 0 0
BAXTER INTL
INCCOMMON COMMON STOCK 071813109 289 5850 Shares X 1 5850 0 0
BAXTER INTL
INCCOMMON COMMON STOCK 071813109 709 14339 Shares X 3 14339 0 0
BEAM INC COMMON STOCK 073730103 599 11689 Shares X 1 11689 0 0
BEAM INC COMMON STOCK 073730103 190 3702 Shares X 1 3595 0 107
BECTON DICKINSON &
CO COM COMMON STOCK 075887109 1163 15568 Shares X 1 15568 0 0
BECTON DICKINSON &
CO COM COMMON STOCK 075887109 357 4779 Shares X 1 4779 0 0
BED BATH & BEYOND
INC COM COMMON STOCK 075896100 119 2054 Shares X 1 2054 0 0
BENIHANA INC COMMON STOCK 082047101 1 101 Shares X 3 101 0 0
BERKSHIRE HATHAWAY
INC CLASS A COMMON STOCK 084670108 344 3 Shares X 1 3 0 0
BERKSHIRE HATHAWAY
INC DEL CL B COMMON STOCK 084670702 4418 57898 Shares X 1 56895 0 1003
BERKSHIRE HATHAWAY
INC DEL CL B COMMON STOCK 084670702 1107 14514 Shares X 1 11926 0 2588
BERRY PETROLEUM
COCLASS A COMMON STOCK 085789105 33 775 Shares X 1 775 0 0
BERRY PETROLEUM
COCLASS A COMMON STOCK 085789105 1227 29200 Shares X 3 29200 0 0
BEST BUY COMPANY
INC COMMON STOCK 086516101 237 10139 Shares X 1 10139 0 0
5 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
BEST BUY COMPANY
INC COMMON STOCK 086516101 89 3797 Shares X 1 3765 0 32
BHP BILLITON LTD
SPONSORED ADR COMMON STOCK 088606108 407 5763 Shares X 1 5763 0 0
BHP BILLITON LTD
SPONSORED ADR COMMON STOCK 088606108 415 5875 Shares X 1 4403 0 1472
BIOMARIN
PHARMACEUTICAL
INC COMMON STOCK 09061G101 7 200 Shares X 1 200 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1930 17536 Shares X 1 17348 0 188
BIOGEN IDEC INC COMMON STOCK 09062X103 237 2153 Shares X 1 2043 0 110
BLACK HILLS CORP COMMON STOCK 092113109 54 1600 Shares X 1 1600 0 0
BLACKROCK INC COMMON STOCK 09247X101 2077 11651 Shares X 1 11651 0 0
BLACKROCK INC COMMON STOCK 09247X101 283 1585 Shares X 1 1585 0 0
BLACKROCK ENERGY &
RESOURCES TRUST COMMON STOCK 09250U101 10 400 Shares X 1 0 0 0
BLACKROCK HEALTH
SCIENCES TRUST COMMON STOCK 09250W107 126 5000 Shares X 1 0 0 0
BLACKROCK INTL
GROWTH & INCOME
TR COMMON STOCK 092524107 21 2900 Shares X 1 0 0 0
BLACKROCK KELSO
CAPITAL CORP COMMON STOCK 092533108 2 250 Shares X 1 250 0 0
BLACKROCK KELSO
CAPITAL CORP COMMON STOCK 092533108 3 420 Shares X 1 420 0 0
BLACKSTONE GROUP
LP (THE) COMMON STOCK 09253U108 625 44600 Shares X 1 44600 0 0
BLACKSTONE GROUP
LP (THE) COMMON STOCK 09253U108 20 1460 Shares X 1 1460 0 0
BLACKSTONE GROUP
LP (THE) COMMON STOCK 09253U108 95 6790 Shares X 3 6790 0 0
BLACKROCK REAL
ASSET EQUITY
TRUST COMMON STOCK 09254B109 21 2000 Shares X 1 0 0 0
BLACKROCK MUNIYLD
QUALITY FUND II COMMON STOCK 09254G108 94 6850 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NJ
QUALITY FUND COMMON STOCK 09254X101 48 3050 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NY
QUALITY FUND COMMON STOCK 09255C106 46 3050 Shares X 1 0 0 0
BLACKROCK CORP HI
YLD FD V COMMON STOCK 09255N102 222 18980 Shares X 1 0 0 0
BLACKROCK CORP HI
YLD FD VI COMMON STOCK 09255P107 185 16260 Shares X 1 0 0 0
BLACKROCK DEFINED
OPPORTUNITY COMMON STOCK 09255Q105 13 1056 Shares X 1 0 0 0
BLACKSTONE/GSO COMMON STOCK 09256U105 14 750 Shares X 1 0 0 0
BLACKSTONE
RESOURCES &
COMMODITIES COMMON STOCK 09257A108 10 750 Shares X 1 0 0 0
BLOCK H & R INC COMMON STOCK 093671105 108 6600 Shares X 1 6600 0 0
BLONDER TONGUE
LABS INC COM COMMON STOCK 093698108 244 200001 Shares X 3 200001 0 0
BODY CENT CORPCOM
USD0.001 COMMON STOCK 09689U102 29 1150 Shares X 1 1150 0 0
BODY CENT CORPCOM
USD0.001 COMMON STOCK 09689U102 1023 41000 Shares X 3 41000 0 0
BOEING COCOMMON COMMON STOCK 097023105 6066 82694 Shares X 1 82344 0 350
BOEING COCOMMON COMMON STOCK 097023105 1231 16776 Shares X 1 14914 0 1862
BOEING COCOMMON COMMON STOCK 097023105 2796 38120 Shares X 3 38120 0 0
BON-TON STORES
INCORPORATED COMMON STOCK 09776J101 5 1500 Shares X 1 1500 0 0
BORG WARNER
INCCOMMON COMMON STOCK 099724106 1045 16390 Shares X 1 16390 0 0
BORG WARNER
INCCOMMON COMMON STOCK 099724106 5207 81697 Shares X 3 81697 0 0
BOSTON BEER
INCORPORATED
CLASS A COMMON STOCK 100557107 33 300 Shares X 1 300 0 0
BOSTON BEER
INCORPORATED
CLASS A COMMON STOCK 100557107 890 8200 Shares X 3 8200 0 0
BOSTON PROPERTIES
INC (REIT) COMMON STOCK 101121101 27 275 Shares X 1 0 0 0
BOSTON PROPERTIES
INC (REIT) COMMON STOCK 101121101 60 600 Shares X 1 0 0 0
BRANDYWINE REALTY
TRUST (REIT) COMMON STOCK 105368203 14 1500 Shares X 1 0 0 0
BRASIL TELECOM
SA--ADR COMMON STOCK 10553M101 2 94 Shares X 1 94 0 0
BRASIL TELECOM
SA--ADR COMMON STOCK 10553M200 0 54 Shares X 1 54 0 0
BRAVO BRIO REST
GPCOM NPV COMMON STOCK 10567B109 24 1400 Shares X 1 1400 0 0
BRAVO BRIO REST
GPCOM NPV COMMON STOCK 10567B109 866 50500 Shares X 3 50500 0 0
BRIGGS & STRATTON
CORP COMMON STOCK 109043109 53 3401 Shares X 3 3401 0 0
BRINKER INTL INC
COM COMMON STOCK 109641100 42 1562 Shares X 1 1562 0 0
BRINKER INTL INC
COM COMMON STOCK 109641100 38 1425 Shares X 1 1425 0 0
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 10587 300425 Shares X 1 299401 0 1024
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 7246 205608 Shares X 1 186208 0 19400
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 191 5411 Shares X 3 5411 0 0
BRISTOL-MYERS
SQUIBB CO COMMON STOCK 110122108 18 500 Shares X 4 500 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
BRITISH AMERICAN
TOBACCO-SP ADR COMMON STOCK 110448107 3 28 Shares X 1 28 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 211 7200 Shares X 1 7200 0 0
BROADSOFT COMMON STOCK 11133B409 312 10333 Shares X 10333 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS INC COMMON STOCK 11133T103 3 150 Shares X 1 150 0 0
BROCADE
COMMUNICATIONS
SYSTEM COMMON STOCK 111621306 3 500 Shares X 1 500 0 0
BROWN-FORMAN CORP
CL B COMMON STOCK 115637209 927 11508 Shares X 1 11340 0 168
BROWN-FORMAN CORP
CL B COMMON STOCK 115637209 122 1517 Shares X 1 1517 0 0
BROWN-FORMAN CORP
CL B COMMON STOCK 115637209 10 125 Shares X 3 125 0 0
BUCKEYE PARTNERS
LP UNIT LTD
PARTNER COMMON STOCK 118230101 3 50 Shares X 1 50 0 0
CBS
CORPORATIONCLASS
B COMMON STOCK 124857202 5663 208654 Shares X 1 207974 0 680
CBS
CORPORATIONCLASS
B COMMON STOCK 124857202 205 7536 Shares X 1 4054 0 3482
CBS
CORPORATIONCLASS
B COMMON STOCK 124857202 9429 347393 Shares X 3 337722 0 9671
CBRE CLARION GL R/
E INCOME FD COMMON STOCK 12504G100 8340 1219334 Shares X 1 0 0 0
CBRE CLARION GL R/
E INCOME FD COMMON STOCK 12504G100 1820 266135 Shares X 1 0 0 0
CBRE CLARION GL R/
E INCOME FD COMMON STOCK 12504G100 1028 150236 Shares X 3 0 0 0
CBRE CLARION GL R/
E INCOME FD COMMON STOCK 12504G100 6 884 Shares X 4 0 0 0
CBRE GROUP
INCCLASS A USD
0.01 COMMON STOCK 12504L109 2218 145700 Shares X 1 145700 0 0
CBRE GROUP
INCCLASS A USD
0.01 COMMON STOCK 12504L109 61 4002 Shares X 1 4002 0 0
CBRE GROUP
INCCLASS A USD
0.01 COMMON STOCK 12504L109 4977 327008 Shares X 3 320939 0 6069
CH ENERGY GROUP
INC COM COMMON STOCK 12541M102 12 200 Shares X 1 200 0 0
CH ENERGY GROUP
INC COM COMMON STOCK 12541M102 111 1900 Shares X 1 1900 0 0
C H ROBINSON
WLDWIDECOMMON COMMON STOCK 12541W209 947 13570 Shares X 1 13570 0 0
C H ROBINSON
WLDWIDECOMMON COMMON STOCK 12541W209 4393 62954 Shares X 3 62954 0 0
CIGNA CORP COMMON STOCK 125509109 131 3125 Shares X 1 3125 0 0
CIGNA CORP COMMON STOCK 125509109 3 68 Shares X 3 68 0 0
CME GROUP INC COMMON STOCK 12572Q105 27 112 Shares X 1 112 0 0
CME GROUP INC COMMON STOCK 12572Q105 2 10 Shares X 1 10 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 19 108 Shares X 1 108 0 0
CPFL ENERGIA SA--
ADR COMMON STOCK 126153105 42 1500 Shares X 1 1500 0 0
CSX CORP COMMON STOCK 126408103 2531 120159 Shares X 1 120159 0 0
CSX CORP COMMON STOCK 126408103 1438 68287 Shares X 1 67687 0 600
CVR ENERGY INCCOM COMMON STOCK 12662P108 30 1625 Shares X 1 1625 0 0
CVR ENERGY INCCOM COMMON STOCK 12662P108 1105 59000 Shares X 3 59000 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 2385 58483 Shares X 1 58483 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 942 23110 Shares X 1 22526 0 584
CVS/CAREMARK CORP COMMON STOCK 126650100 33 800 Shares X 4 800 0 0
CA INC COMMON STOCK 12673P105 108 5350 Shares X 1 5350 0 0
CABOT OIL & GAS
CORPCOMMON COMMON STOCK 127097103 220 2898 Shares X 1 2898 0 0
CABOT OIL & GAS
CORPCOMMON COMMON STOCK 127097103 2519 33180 Shares X 3 33180 0 0
CALAMOS GLOBAL
DYNAMIC INCOME COMMON STOCK 12811L107 7 900 Shares X 1 0 0 0
CALAMOS STRATEGIC
TOT RET FD COMMON STOCK 128125101 42 5000 Shares X 1 0 0 0
CALLAWAY GOLF CO
COM COMMON STOCK 131193104 0 23 Shares X 1 23 0 0
CAMDEN PROPERTY
TRUST (REIT) COMMON STOCK 133131102 62 1000 Shares X 1 0 0 0
CAMECO CORPORATION COMMON STOCK 13321L108 4 200 Shares X 1 200 0 0
CAMERON INTLCOMMON COMMON STOCK 13342B105 2914 59243 Shares X 1 58601 0 642
CAMERON INTLCOMMON COMMON STOCK 13342B105 86 1752 Shares X 1 1752 0 0
CAMERON INTLCOMMON COMMON STOCK 13342B105 4969 101027 Shares X 3 101027 0 0
CAMERON INTLCOMMON COMMON STOCK 13342B105 25 500 Shares X 4 500 0 0
CAMPBELL SOUP CO
COM COMMON STOCK 134429109 43 1300 Shares X 1 1300 0 0
CAMPBELL SOUP CO
COM COMMON STOCK 134429109 113 3400 Shares X 1 3400 0 0
CANADIAN NATIONAL
RAILWAY COMPANY COMMON STOCK 136375102 16 201 Shares X 1 201 0 0
CANADIAN NATURAL
RESOURCES LTD COMMON STOCK 136385101 24 643 Shares X 1 643 0 0
7 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
CANADIAN NATURAL
RESOURCES LTD COMMON STOCK 136385101 12 322 Shares X 1 322 0 0
CANADIAN PACIFIC
RAILWAY LTD COMMON STOCK 13645T100 0 1 Shares X 3 1 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 24 555 Shares X 1 555 0 0
CAPITAL ONE
FINANCIAL CORP COMMON STOCK 14040H105 385 9100 Shares X 1 9100 0 0
CAPITAL ONE
FINANCIAL CORP COMMON STOCK 14040H105 417 9850 Shares X 1 9350 0 500
CAPITALSOURCE INC COMMON STOCK 14055X102 8 1250 Shares X 1 1250 0 0
CAPSTEAD MORTGAGE
CV PFD $1.26 SER
B COMMON STOCK 14067E308 35 2400 Shares X 1 0 0 0
CARBO CERAMICS INC
COMMON COMMON STOCK 140781105 49 400 Shares X 1 400 0 0
CARBO CERAMICS INC
COMMON COMMON STOCK 140781105 1764 14300 Shares X 3 14300 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 147 3608 Shares X 1 3608 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 96 2362 Shares X 1 2362 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 380 Shares X 3 380 0 0
CARDTRONICS INCCOM
PAR USD .0001 COMMON STOCK 14161H108 19 700 Shares X 1 700 0 0
CARDTRONICS INCCOM
PAR USD .0001 COMMON STOCK 14161H108 687 25400 Shares X 3 25400 0 0
CAREFUSION CORP COMMON STOCK 14170T101 3 125 Shares X 1 125 0 0
CAREFUSION CORP COMMON STOCK 14170T101 8 298 Shares X 1 298 0 0
CARLISLE COMPANIES
INC COMMON STOCK 142339100 89 2000 Shares X 1 2000 0 0
CARMAX INC COMMON STOCK 143130102 1567 51420 Shares X 1 50554 0 866
CARMAX INC COMMON STOCK 143130102 60 1956 Shares X 1 1956 0 0
CARNIVAL
CORPORATION COMMON STOCK 143658300 617 18899 Shares X 1 18899 0 0
CARNIVAL
CORPORATION COMMON STOCK 143658300 206 6325 Shares X 1 5325 0 1000
CARPENTER
TECHNOLOGY CORP
COM COMMON STOCK 144285103 40 776 Shares X 1 776 0 0
CARRIZO OIL & GAS
INCORPORATED COMMON STOCK 144577103 26 975 Shares X 1 975 0 0
CARRIZO OIL & GAS
INCORPORATED COMMON STOCK 144577103 935 35500 Shares X 3 35500 0 0
CASH AMER INTL
INCCOMMON COMMON STOCK 14754D100 30 650 Shares X 1 650 0 0
CASH AMER INTL
INCCOMMON COMMON STOCK 14754D100 1096 23500 Shares X 3 23500 0 0
CATALYST HEALTH
SOLUCOMMON COMMON STOCK 14888B103 70 1350 Shares X 1 1350 0 0
CATALYST HEALTH
SOLUCOMMON COMMON STOCK 14888B103 1768 34000 Shares X 3 34000 0 0
CATERPILLAR
INCCOMMON COMMON STOCK 149123101 12761 140852 Shares X 1 139099 0 1753
CATERPILLAR
INCCOMMON COMMON STOCK 149123101 2262 24971 Shares X 1 21766 0 3205
CATERPILLAR
INCCOMMON COMMON STOCK 149123101 3853 42529 Shares X 3 39884 0 2645
CATERPILLAR
INCCOMMON COMMON STOCK 149123101 77 850 Shares X 4 850 0 0
CAVIUM INCCOMMON
STOCK COMMON STOCK 14964U108 32 1125 Shares X 1 1125 0 0
CAVIUM INCCOMMON
STOCK COMMON STOCK 14964U108 1194 42000 Shares X 3 42000 0 0
CEDAR FAIR LTD PTR COMMON STOCK 150185106 16 750 Shares X 1 750 0 0
CELGENE CORPCOMMON COMMON STOCK 151020104 1822 26949 Shares X 1 26609 0 340
CELGENE CORPCOMMON COMMON STOCK 151020104 206 3050 Shares X 1 2150 0 900
CELGENE CORPCOMMON COMMON STOCK 151020104 1099 16263 Shares X 3 16263 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 20 600 Shares X 1 600 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 10 300 Shares X 1 300 0 0
CENTERPOINT ENERGY
INC COMMON STOCK 15189T107 15 750 Shares X 1 750 0 0
CENTRAIS ELETRICAS
BRAS-SP ADR CM COMMON STOCK 15234Q207 15 1540 Shares X 1 1540 0 0
CENTURYLINK INC COMMON STOCK 156700106 175 4693 Shares X 1 4693 0 0
CENTURYLINK INC COMMON STOCK 156700106 19 507 Shares X 1 507 0 0
CEPHEIDCOMMON COMMON STOCK 15670R107 33 950 Shares X 1 950 0 0
CEPHEIDCOMMON COMMON STOCK 15670R107 1187 34500 Shares X 3 34500 0 0
CERNER CORPCOMMON COMMON STOCK 156782104 4425 72238 Shares X 1 71908 0 330
CERNER CORPCOMMON COMMON STOCK 156782104 839 13700 Shares X 1 11740 0 1960
CERNER CORPCOMMON COMMON STOCK 156782104 2792 45571 Shares X 3 43680 0 1891
CHART INDS
INCCOMMON COMMON STOCK 16115Q308 49 900 Shares X 1 900 0 0
CHART INDS
INCCOMMON COMMON STOCK 16115Q308 1757 32500 Shares X 3 32500 0 0
CHEMED CORPORATION COMMON STOCK 16359R103 5 100 Shares X 1 100 0 0
8 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
CHESAPEAKE ENERGY
CORP COM COMMON STOCK 165167107 215 9643 Shares X 1 9643 0 0
CHEVRON CORP COMMON STOCK 166764100 26394 248061 Shares X 1 245084 0 2977
CHEVRON CORP COMMON STOCK 166764100 19297 181361 Shares X 1 171037 0 10324
CHEVRON CORP COMMON STOCK 166764100 48 450 Shares X 3 450 0 0
CHEVRON CORP COMMON STOCK 166764100 148 1390 Shares X 4 1390 0 0
CHICAGO BRIDGE &
IRON CO N V COM COMMON STOCK 167250109 1 25 Shares X 1 25 0 0
CHIMERA INVESTMENT
CORP COMMON STOCK 16934Q109 31 12350 Shares X 1 0 0 0
CHIMERA INVESTMENT
CORP COMMON STOCK 16934Q109 18 7100 Shares X 1 0 0 0
CHINA MOBILE LTD
SPON ADR COMMON STOCK 16941M109 13 266 Shares X 1 266 0 0
CHINA MOBILE LTD
SPON ADR COMMON STOCK 16941M109 33 675 Shares X 1 675 0 0
CHINA UNICOM-
(HONG KONG) ADR COMMON STOCK 16945R104 51 2420 Shares X 1 2420 0 0
CHIPOTLE MEXICAN
GRILL-CL A COMMON STOCK 169656105 1654 4896 Shares X 1 4808 0 88
CHIPOTLE MEXICAN
GRILL-CL A COMMON STOCK 169656105 124 366 Shares X 1 366 0 0
CHUBB CORP COMMON STOCK 171232101 480 6935 Shares X 1 6935 0 0
CHUBB CORP COMMON STOCK 171232101 48 700 Shares X 1 700 0 0
CHURCH & DWIGHT
INCCOMMON COMMON STOCK 171340102 297 6488 Shares X 1 6488 0 0
CHURCH & DWIGHT
INCCOMMON COMMON STOCK 171340102 3410 74530 Shares X 3 74530 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 12 200 Shares X 1 200 0 0
CINCINNATI FINL
CORP COM COMMON STOCK 172062101 54 1761 Shares X 1 1761 0 0
CINCINNATI FINL
CORP COM COMMON STOCK 172062101 28 922 Shares X 1 922 0 0
CINEMARK
HOLDINGSCOM PAR
USD .0001 COMMON STOCK 17243V102 31 1675 Shares X 1 1675 0 0
CINEMARK
HOLDINGSCOM PAR
USD .0001 COMMON STOCK 17243V102 1119 60500 Shares X 3 60500 0 0
CISCO SYSTEMS
INCCOMMON COMMON STOCK 17275R102 11960 661502 Shares X 1 654039 0 7463
CISCO SYSTEMS
INCCOMMON COMMON STOCK 17275R102 3208 177441 Shares X 1 161974 0 15467
CISCO SYSTEMS
INCCOMMON COMMON STOCK 17275R102 3571 197575 Shares X 3 187389 0 10186
CITIGROUP INC PFD
CONV 7.5% COMMON STOCK 172967416 3 41 Shares X 1 0 0 0
CITIGROUP INC COMMON STOCK 172967424 155 5877 Shares X 1 5877 0 0
CITIGROUP INC COMMON STOCK 172967424 82 3099 Shares X 1 2453 0 646
CITRIX SYS
INCCOMMON COMMON STOCK 177376100 2086 34352 Shares X 1 33848 0 504
CITRIX SYS
INCCOMMON COMMON STOCK 177376100 136 2245 Shares X 1 2245 0 0
CITRIX SYS
INCCOMMON COMMON STOCK 177376100 3481 57320 Shares X 3 57320 0 0
GUGGENHEIM S&P
GLOBAL DIVIDEND COMMON STOCK 18383M860 3 200 Shares X 1 0 0 0
GUGGENHEIM S&P
GLOBAL WATER COMMON STOCK 18383Q507 2 100 Shares X 1 0 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 59 925 Shares X 1 925 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 2167 34000 Shares X 3 34000 0 0
CLIFFS NATURAL
RESCOMMON COMMON STOCK 18683K101 3704 59414 Shares X 1 59414 0 0
CLIFFS NATURAL
RESCOMMON COMMON STOCK 18683K101 144 2315 Shares X 1 1290 0 1025
CLIFFS NATURAL
RESCOMMON COMMON STOCK 18683K101 2269 36392 Shares X 3 34799 0 1593
CLOROX COMPANY COMMON STOCK 189054109 563 8458 Shares X 1 8458 0 0
CLOROX COMPANY COMMON STOCK 189054109 385 5785 Shares X 1 3785 0 2000
CLOUGH GLOBAL
OPPORTUNITIES COMMON STOCK 18914E106 121 11413 Shares X 1 0 0 0
COACH INCCOMMON COMMON STOCK 189754104 1039 17016 Shares X 1 15516 0 1500
COACH INCCOMMON COMMON STOCK 189754104 289 4737 Shares X 1 4737 0 0
COACH INCCOMMON COMMON STOCK 189754104 3943 64600 Shares X 3 64600 0 0
COCA COLA BTLNG
CONSCOMMON COMMON STOCK 191098102 23 386 Shares X 1 386 0 0
COCA COLA BTLNG
CONSCOMMON COMMON STOCK 191098102 536 9150 Shares X 3 9150 0 0
COCA-COLA COCOMMON COMMON STOCK 191216100 19685 281337 Shares X 1 278222 0 3115
COCA-COLA COCOMMON COMMON STOCK 191216100 7189 102751 Shares X 1 97958 0 4793
COCA-COLA COCOMMON COMMON STOCK 191216100 5945 84954 Shares X 3 81674 0 3280
COCA-COLA
ENTERPRISES INC COMMON STOCK 19122T109 26 1000 Shares X 1 1000 0 0
CODORUS VALLEY
BANCORP INC COMMON STOCK 192025104 182 21953 Shares X 1 21953 0 0
CODORUS VALLEY
BANCORP INC COMMON STOCK 192025104 78 9398 Shares X 1 9398 0 0
9 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
COGENT COMM GROUP
INCOMMON COMMON STOCK 19239V302 45 2650 Shares X 1 2650 0 0
COGENT COMM GROUP
INCOMMON COMMON STOCK 19239V302 1633 96700 Shares X 3 96700 0 0
COGNIZANT TECH SOL
CORP COMMON STOCK 192446102 2696 41921 Shares X 1 41199 0 722
COGNIZANT TECH SOL
CORP COMMON STOCK 192446102 427 6642 Shares X 1 6642 0 0
COHEN & STEERS
REIT & PFD INC FD COMMON STOCK 19247X100 28 2000 Shares X 1 0 0 0
COHEN & STEERS
REIT & PFD INC FD COMMON STOCK 19247X100 23 1600 Shares X 1 0 0 0
COHEN & STEERS
INFRASTRUCTURE FD COMMON STOCK 19248A109 182 11500 Shares X 1 0 0 0
COHU INCORPORATED COMMON STOCK 192576106 14 1200 Shares X 1 1200 0 0
COINSTAR INCCOMMON COMMON STOCK 19259P300 35 775 Shares X 1 775 0 0
COINSTAR INCCOMMON COMMON STOCK 19259P300 1278 28000 Shares X 3 28000 0 0
COLFAX CORPORATION COMMON STOCK 194014106 40 1400 Shares X 1 1400 0 0
COLGATE PALMOLIVE
CO COM COMMON STOCK 194162103 5748 62212 Shares X 1 62212 0 0
COLGATE PALMOLIVE
CO COM COMMON STOCK 194162103 4014 43445 Shares X 1 39395 0 4050
COLGATE PALMOLIVE
CO COM COMMON STOCK 194162103 508 5496 Shares X 3 5496 0 0
COLLECTORS
UNIVERSE INC COMMON STOCK 19421R200 2 150 Shares X 1 150 0 0
COMCAST CORP NEW A COMMON STOCK 20030N101 2133 89975 Shares X 1 89415 0 560
COMCAST CORP NEW A COMMON STOCK 20030N101 753 31766 Shares X 1 27620 0 4146
COMCAST CORP NEW A COMMON STOCK 20030N101 574 24205 Shares X 3 24205 0 0
COMCAST CORP-
SPECIAL CL A COMMON STOCK 20030N200 45 1895 Shares X 1 1895 0 0
COMCAST CORP-
SPECIAL CL A COMMON STOCK 20030N200 89 3784 Shares X 1 3784 0 0
COMMERCIAL NATL
FINANCIAL CORP COMMON STOCK 202217105 19 820 Shares X 1 820 0 0
COMMERCIAL VEH
GRPCOMMON COMMON STOCK 202608105 35 3919 Shares X 1 3919 0 0
COMMERCIAL VEH
GRPCOMMON COMMON STOCK 202608105 1279 141500 Shares X 3 141500 0 0
COMMONWEALTH REIT COMMON STOCK 203233101 7 400 Shares X 1 0 0 0
COMMUNITY BANK
SYSTEM INC COMMON STOCK 203607106 72 2600 Shares X 1 100 0 2500
COMMUNITY HEALTH
SYSTEMS INC COMMON STOCK 203668108 4 217 Shares X 1 217 0 0
COMPANHIA DE
BEBIDAS DAS
AMERICAS COMMON STOCK 20441W203 43 1182 Shares X 1 0 0 0
COMPUTER SCIENCES
CORP COM COMMON STOCK 205363104 4 172 Shares X 1 172 0 0
COMPUTER TASK GROUP COMMON STOCK 205477102 827 58750 Shares X 1 58750 0 0
COMVERSE
TECHNOLOGY INC
COM COMMON STOCK 205862402 1 200 Shares X 1 200 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 36 1346 Shares X 1 1346 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 18 680 Shares X 3 680 0 0
CON-WAY INC COMMON STOCK 205944101 15 500 Shares X 1 500 0 0
CONCHO RESOURCES
INC COMMON STOCK 20605P101 36 386 Shares X 1 386 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 10112 138769 Shares X 1 136964 0 1805
CONOCOPHILLIPS COMMON STOCK 20825C104 4491 61630 Shares X 1 57310 0 4320
CONOCOPHILLIPS COMMON STOCK 20825C104 264 3619 Shares X 3 3619 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 163 4450 Shares X 1 4450 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 31 850 Shares X 1 0 0 850
CONSOLIDATED
EDISON INC COMMON STOCK 209115104 223 3597 Shares X 1 3597 0 0
CONSOLIDATED
EDISON INC COMMON STOCK 209115104 58 940 Shares X 1 640 0 300
CONSOLIDATED
EDISON INC COMMON STOCK 209115104 6 101 Shares X 3 101 0 0
CONSTELLATION
BRANDS INC CL A COMMON STOCK 21036P108 6 270 Shares X 1 270 0 0
CONSTELLATION
ENERGY GROUP INC
COM COMMON STOCK 210371100 1608 40532 Shares X 1 40532 0 0
CONSTELLATION
ENERGY GROUP INC
COM COMMON STOCK 210371100 1572 39633 Shares X 1 38633 0 1000
COOPER COMPANIES
INCCOMMON COMMON STOCK 216648402 32 450 Shares X 1 450 0 0
COOPER COMPANIES
INCCOMMON COMMON STOCK 216648402 1128 16000 Shares X 3 16000 0 0
CORN PRODS INTL
INC COM COMMON STOCK 219023108 41 785 Shares X 1 785 0 0
CORNING INC COMMON STOCK 219350105 916 70589 Shares X 1 70089 0 500
CORNING INC COMMON STOCK 219350105 331 25529 Shares X 1 21129 0 4400
CORNING INC COMMON STOCK 219350105 47 3601 Shares X 3 3601 0 0
COSTCO WHSL
CORPCOMMON COMMON STOCK 22160K105 1144 13733 Shares X 1 13733 0 0
10 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
COSTCO WHSL
CORPCOMMON COMMON STOCK 22160K105 198 2376 Shares X 1 2376 0 0
COSTCO WHSL
CORPCOMMON COMMON STOCK 22160K105 1113 13361 Shares X 3 13361 0 0
COSTCO WHSL
CORPCOMMON COMMON STOCK 22160K105 104 1250 Shares X 4 1250 0 0
COVANCE INC COM COMMON STOCK 222816100 14 317 Shares X 1 317 0 0
COVANCE INC COM COMMON STOCK 222816100 46 1000 Shares X 1 1000 0 0
CRANE CO COMMON STOCK 224399105 327 7000 Shares X 1 7000 0 0
CREDIT SUISSE
GROUP SPONSORED
ADR COMMON STOCK 225401108 17 728 Shares X 1 728 0 0
CREDIT SUISSE
GROUP SPONSORED
ADR COMMON STOCK 225401108 16 675 Shares X 1 675 0 0
CREE RESEARCH INC
COM COMMON STOCK 225447101 11 482 Shares X 1 482 0 0
CREE RESEARCH INC
COM COMMON STOCK 225447101 17 750 Shares X 1 0 0 750
CROWN CASTLE INTL
CORP COM COMMON STOCK 228227104 4 82 Shares X 1 82 0 0
CROWN HOLDINGS
INCCOMMON COMMON STOCK 228368106 340 10120 Shares X 1 10120 0 0
CROWN HOLDINGS
INCCOMMON COMMON STOCK 228368106 3517 104740 Shares X 3 104740 0 0
CUMMINS INCCOMMON COMMON STOCK 231021106 4953 56276 Shares X 1 56051 0 225
CUMMINS INCCOMMON COMMON STOCK 231021106 241 2738 Shares X 1 1853 0 885
CUMMINS INCCOMMON COMMON STOCK 231021106 5793 65817 Shares X 3 63326 0 2491
CURTISS WRIGHT CORP COMMON STOCK 231561101 20 552 Shares X 1 552 0 0
CUTERA INC COMMON STOCK 232109108 3 400 Shares X 1 400 0 0
CYTEC INDUSTRIES
INC COM COMMON STOCK 232820100 6 132 Shares X 1 132 0 0
DNB FINANCIAL
CORPORATION COMMON STOCK 233237106 20 1878 Shares X 1 1878 0 0
DNP SELECT INCOME
FUND INC COMMON STOCK 23325P104 11 1000 Shares X 1 0 0 0
D R HORTON
INCCOMMON COMMON STOCK 23331A109 1851 146749 Shares X 1 146299 0 450
D R HORTON
INCCOMMON COMMON STOCK 23331A109 251 19871 Shares X 1 14586 0 5285
D R HORTON
INCCOMMON COMMON STOCK 23331A109 1948 154453 Shares X 3 154453 0 0
DTE ENERGY CO COMMON STOCK 233331107 155 2850 Shares X 1 2850 0 0
DTE ENERGY CO COMMON STOCK 233331107 55 1001 Shares X 1 1001 0 0
DSW INCCLASS A COMMON STOCK 23334L102 23 525 Shares X 1 525 0 0
DSW INCCLASS A COMMON STOCK 23334L102 840 19000 Shares X 3 19000 0 0
DWS MUNICIPAL
INCOME TRUST COMMON STOCK 23338M106 41 3000 Shares X 1 0 0 0
DWS DREMAN VALUE
INC FD COMMON STOCK 23339M204 3 250 Shares X 1 0 0 0
DANAHER CORPCOMMON COMMON STOCK 235851102 2979 63324 Shares X 1 63324 0 0
DANAHER CORPCOMMON COMMON STOCK 235851102 214 4555 Shares X 1 3415 0 1140
DANAHER CORPCOMMON COMMON STOCK 235851102 2237 47553 Shares X 3 44676 0 2877
DARDEN RESTAURANTS
INC COM COMMON STOCK 237194105 665 14589 Shares X 1 14589 0 0
DARDEN RESTAURANTS
INC COM COMMON STOCK 237194105 195 4275 Shares X 1 4275 0 0
DAVITA INC WITH
ATTACHED RIGHTS COMMON STOCK 23918K108 11 148 Shares X 1 148 0 0
DAVITA INC WITH
ATTACHED RIGHTS COMMON STOCK 23918K108 8 100 Shares X 1 0 0 100
DEAN FOODS CO
NEWCOMMON COMMON STOCK 242370104 27 2450 Shares X 1 2450 0 0
DEAN FOODS CO
NEWCOMMON COMMON STOCK 242370104 997 89000 Shares X 3 89000 0 0
DEERE & CO COMMON STOCK 244199105 2434 31472 Shares X 1 30872 0 600
DEERE & CO COMMON STOCK 244199105 542 7008 Shares X 1 5522 0 1486
DELL INC COMMON STOCK 24702R101 1277 87294 Shares X 1 86130 0 1164
DELL INC COMMON STOCK 24702R101 152 10395 Shares X 1 8595 0 1800
DELTA AIR LINES INC COMMON STOCK 247361702 0 18 Shares X 1 18 0 0
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 995 28449 Shares X 1 28249 0 200
DENTSPLY
INTERNATIONAL
INC COM COMMON STOCK 249030107 161 4600 Shares X 1 4600 0 0
DESCARTES SYS
GROUPCOMMON COMMON STOCK 249906108 26 3700 Shares X 1 3700 0 0
DESCARTES SYS
GROUPCOMMON COMMON STOCK 249906108 753 105200 Shares X 3 105200 0 0
DESARROLLADORA
HOMEX ADR COMMON STOCK 25030W100 1 74 Shares X 1 74 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 116 1879 Shares X 1 1879 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 114 1836 Shares X 1 1836 0 0
DEXCOM INCCOMMON COMMON STOCK 252131107 35 3725 Shares X 1 3725 0 0
11 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
DEXCOM INCCOMMON COMMON STOCK 252131107 1248 134000 Shares X 3 134000 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 290 3313 Shares X 1 3313 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 55 625 Shares X 1 625 0 0
DIAGEO PLC
SPONSORED ADR COMMON STOCK 25243Q205 44 500 Shares X 3 500 0 0
DIAMOND OFFSHORE
DRILLING COM COMMON STOCK 25271C102 35 635 Shares X 1 635 0 0
DIEBOLD INC COMMON STOCK 253651103 3 90 Shares X 1 90 0 0
DIGIMARC CORP COMMON STOCK 25381B101 19 800 Shares X 1 800 0 0
DINE EQUITY
INCCOMMON COMMON STOCK 254423106 263 6242 Shares X 1 6242 0 0
DINE EQUITY
INCCOMMON COMMON STOCK 254423106 3017 71490 Shares X 3 71490 0 0
WALT DISNEY
COCOMMON COMMON STOCK 254687106 6358 169543 Shares X 1 169243 0 300
WALT DISNEY
COCOMMON COMMON STOCK 254687106 1864 49697 Shares X 1 44447 0 5250
WALT DISNEY
COCOMMON COMMON STOCK 254687106 2339 62365 Shares X 3 59573 0 2792
DISCOVER FINANCIAL
SERVICES COMMON STOCK 254709108 8 321 Shares X 1 165 0 156
DISCOVERY
COMMUNICATIONS
INC COMMON STOCK 25470F104 10 234 Shares X 1 234 0 0
DISCOVERY
COMMUNICATIONS
INC COMMON STOCK 25470F104 29 696 Shares X 1 696 0 0
DISCOVERY
COMMUNICATIONS
INC - C COMMON STOCK 25470F302 9 234 Shares X 1 234 0 0
DISCOVERY
COMMUNICATIONS
INC - C COMMON STOCK 25470F302 47 1239 Shares X 1 1239 0 0
THE DIRECTV GROUP
HLDGS CL A COMMON STOCK 25490A101 179 4186 Shares X 1 4186 0 0
THE DIRECTV GROUP
HLDGS CL A COMMON STOCK 25490A101 259 6046 Shares X 1 6046 0 0
DOLBY LABORATORIES
INC CL A COMMON STOCK 25659T107 23 750 Shares X 1 750 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1442 17346 Shares X 1 17040 0 306
DOLLAR TREE INC COMMON STOCK 256746108 56 672 Shares X 1 672 0 0
DOMINION RESOURCES
INC COMMON STOCK 25746U109 4728 89075 Shares X 1 88225 0 850
DOMINION RESOURCES
INC COMMON STOCK 25746U109 3115 58694 Shares X 1 49594 0 9100
DOMINION RESOURCES
INC COMMON STOCK 25746U109 22 420 Shares X 3 420 0 0
DOMINION RESOURCES
INC COMMON STOCK 25746U109 106 2000 Shares X 4 2000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 10 300 Shares X 1 300 0 0
DONALDSON INC COM COMMON STOCK 257651109 20 300 Shares X 1 300 0 0
DONALDSON INC COM COMMON STOCK 257651109 20 300 Shares X 1 300 0 0
DOVER CORP COMMON STOCK 260003108 637 10971 Shares X 1 10971 0 0
DOVER CORP COMMON STOCK 260003108 37 644 Shares X 1 644 0 0
DOW CHEMICAL
COMPANYCOMMON COMMON STOCK 260543103 3434 119415 Shares X 1 119415 0 0
DOW CHEMICAL
COMPANYCOMMON COMMON STOCK 260543103 1430 49716 Shares X 1 49716 0 0
DOW CHEMICAL
COMPANYCOMMON COMMON STOCK 260543103 1219 42370 Shares X 3 42370 0 0
DREYFUS MUNICIPAL
INCOME FUND COMMON STOCK 26201R102 71 7200 Shares X 1 0 0 0
DREYFUS STRATEGIC
MUN BD FD COMMON STOCK 26202F107 240 27602 Shares X 1 0 0 0
DREYFUS STRATEGIC
MUN BD FD COMMON STOCK 26202F107 61 7000 Shares X 1 0 0 0
DUPONT EI DE
NEMOURS & CO COM COMMON STOCK 263534109 8839 193071 Shares X 1 192556 0 515
DUPONT EI DE
NEMOURS & CO COM COMMON STOCK 263534109 5782 126305 Shares X 1 119780 0 6525
DUPONT EI DE
NEMOURS & CO COM COMMON STOCK 263534109 4525 98843 Shares X 3 94481 0 4362
DUKE REALTY CORP COMMON STOCK 264411505 1 100 Shares X 1 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C105 3133 142426 Shares X 1 140968 0 1458
DUKE ENERGY CORP COMMON STOCK 26441C105 730 33168 Shares X 1 30008 0 3160
DUKE ENERGY CORP COMMON STOCK 26441C105 74 3364 Shares X 3 3364 0 0
DUN & BRADSTREET
CORP COMMON STOCK 26483E100 20 266 Shares X 1 266 0 0
DUN & BRADSTREET
CORP COMMON STOCK 26483E100 32 433 Shares X 1 433 0 0
E-COMMERCE CHINA
DANGDANG INC COMMON STOCK 26833A105 42 9657 Shares X 1 9657 0 0
E-COMMERCE CHINA
DANGDANG INC COMMON STOCK 26833A105 2 521 Shares X 3 521 0 0
EMC CORP MASSCOMMON COMMON STOCK 268648102 9648 447897 Shares X 1 444323 0 3574
EMC CORP MASSCOMMON COMMON STOCK 268648102 1122 52094 Shares X 1 51644 0 450
EMC CORP MASSCOMMON COMMON STOCK 268648102 1606 74551 Shares X 3 66891 0 7660
ENI SPA-SPONS ADR COMMON STOCK 26874R108 16 380 Shares X 1 380 0 0
12 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
EOG RESOURCES INC
COM COMMON STOCK 26875P101 740 7516 Shares X 1 7516 0 0
EOG RESOURCES INC
COM COMMON STOCK 26875P101 131 1331 Shares X 1 1331 0 0
EQT CORPORATION COMMON STOCK 26884L109 54 990 Shares X 1 990 0 0
EQT CORPORATION COMMON STOCK 26884L109 87 1580 Shares X 1 1580 0 0
EV ENERGY
PARTNERSLP UNITS COMMON STOCK 26926V107 57 868 Shares X 1 868 0 0
EV ENERGY
PARTNERSLP UNITS COMMON STOCK 26926V107 2082 31600 Shares X 3 31600 0 0
EASTERN INSURANCE
HOLDINGS COMMON STOCK 276534104 7 500 Shares X 1 500 0 0
EASTMAN CHEMICAL
COMPANY COM COMMON STOCK 277432100 39 1000 Shares X 1 0 0 1000
EASTMAN CHEMICAL
COMPANY COM COMMON STOCK 277432100 1 15 Shares X 3 15 0 0
EASTMAN KODAK CO
COM COMMON STOCK 277461109 0 433 Shares X 3 433 0 0
EATON CORP COM COMMON STOCK 278058102 406 9336 Shares X 1 9336 0 0
EATON CORP COM COMMON STOCK 278058102 26 600 Shares X 1 600 0 0
EATON VANCE CORP COMMON STOCK 278265103 1599 67629 Shares X 1 66477 0 1152
EATON VANCE CORP COMMON STOCK 278265103 67 2848 Shares X 1 2848 0 0
EATON VANCE CORP COMMON STOCK 278265103 20 854 Shares X 3 854 0 0
EATON VANCE
MUNICIPAL INCOME
TRUST COMMON STOCK 27826U108 64 5000 Shares X 1 0 0 0
EATON VANCE
FLOATING- RATE
INC TR COMMON STOCK 278279104 6 450 Shares X 1 0 0 0
EATON VANCE
MUNICIPAL BOND
FD II COMMON STOCK 27827K109 33 2400 Shares X 1 0 0 0
EATON VANCE NY
MUNI BD FD COMMON STOCK 27827Y109 21 1500 Shares X 1 0 0 0
EATON VANCE
TAX-MANAGED DIV
EQ COMMON STOCK 27828N102 8 950 Shares X 1 0 0 0
EATON VANCE SR
FLOATING RATE FD COMMON STOCK 27828Q105 521 36200 Shares X 1 0 0 0
EATON VANCE SR
FLOATING RATE FD COMMON STOCK 27828Q105 55 3802 Shares X 1 0 0 0
EATON VANCE TAX
MAN GLBL BR COMMON STOCK 27829C105 10 1000 Shares X 1 0 0 0
EATON VANCE
TAX-MANAGED
GLOBAL COMMON STOCK 27829F108 18 2150 Shares X 1 0 0 0
EBAY INC COM COMMON STOCK 278642103 207 6826 Shares X 1 6826 0 0
EBAY INC COM COMMON STOCK 278642103 8 275 Shares X 1 275 0 0
ECOLAB INC COM COMMON STOCK 278865100 1072 18536 Shares X 1 18536 0 0
ECOLAB INC COM COMMON STOCK 278865100 116 2000 Shares X 1 2000 0 0
EDISON
INTERNATIONAL COM COMMON STOCK 281020107 41 992 Shares X 1 992 0 0
EDISON
INTERNATIONAL COM COMMON STOCK 281020107 60 1450 Shares X 1 1450 0 0
EDUCATION RLTY
TRCOMMON COMMON STOCK 28140H104 32 3125 Shares X 1 0 0 0
EDUCATION RLTY
TRCOMMON COMMON STOCK 28140H104 1163 113700 Shares X 3 113700 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON STOCK 28176E108 78 1100 Shares X 1 1100 0 0
EL PASO CORP COM COMMON STOCK 28336L109 28 1045 Shares X 1 1045 0 0
ELDORADO GOLD
CORPORATION COMMON STOCK 284902103 10 750 Shares X 1 750 0 0
ELECTRONICS ARTS
COM COMMON STOCK 285512109 43 2065 Shares X 1 2065 0 0
ELECTRONICS ARTS
COM COMMON STOCK 285512109 29 1425 Shares X 1 225 0 1200
EMERSON ELECTRIC CO COMMON STOCK 291011104 4899 105151 Shares X 1 104351 0 800
EMERSON ELECTRIC CO COMMON STOCK 291011104 4230 90782 Shares X 1 78782 0 12000
EMERSON ELECTRIC CO COMMON STOCK 291011104 325 6969 Shares X 3 6969 0 0
ENCANA CORP COMMON STOCK 292505104 11 600 Shares X 1 600 0 0
ENCANA CORP COMMON STOCK 292505104 28 1500 Shares X 1 1500 0 0
ENCORE CAP GROUP
INCCOMMON COMMON STOCK 292554102 45 2125 Shares X 1 2125 0 0
ENCORE CAP GROUP
INCCOMMON COMMON STOCK 292554102 1626 76500 Shares X 3 76500 0 0
ENERGY TRANSFER
PARTNERS LP COMMON STOCK 29273R109 23 500 Shares X 1 500 0 0
ENERPLUS CORP COMMON STOCK 292766102 50 1955 Shares X 1 1955 0 0
ENSCO PLC COMMON STOCK 29358Q109 14 305 Shares X 1 305 0 0
ENSCO PLC COMMON STOCK 29358Q109 52 1100 Shares X 1 300 0 800
ENTERGY CORP COM
NEW COMMON STOCK 29364G103 150 2059 Shares X 1 2059 0 0
ENTERGY CORP COM
NEW COMMON STOCK 29364G103 114 1560 Shares X 1 1560 0 0
ENTERPRISE
PRODUCTS
PARTNERS LP COMMON STOCK 293792107 235 5062 Shares X 1 5062 0 0
ENTERPRISE
PRODUCTS
PARTNERS LP COMMON STOCK 293792107 19 404 Shares X 1 404 0 0
13 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- -------- --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
EQUIFAX INC COM COMMON
STOCK 294429105 46 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 7 400 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 236 4146 Shares X 1 0 0 0
TELEFONAKTIEBOLAGET COMMON
LM ERICSSON ADR STOCK 294821608 31 3068 Shares X 1 3068 0 0
TELEFONAKTIEBOLAGET COMMON
LM ERICSSON ADR STOCK 294821608 21 2115 Shares X 1 2115 0 0
ERIE INDEMNITY CO CL A COMMON
STOCK 29530P102 204 2606 Shares X 1 2606 0 0
DELHAIZE GROUP COMMON
SPONSORED ADR STOCK 29759W101 6 100 Shares X 1 100 0 0
EVANS BANCORP INC COMMON
STOCK 29911Q208 0 1 Shares X 3 1 0 0
EVERCORE COMMON
PARTNERSCLASS A STOCK 29977A105 27 1025 Shares X 1 1025 0 0
EVERCORE COMMON
PARTNERSCLASS A STOCK 29977A105 998 37500 Shares X 3 37500 0 0
EXELON CORP COMMON
STOCK 30161N101 2094 48290 Shares X 1 48290 0 0
EXELON CORP COMMON
STOCK 30161N101 1045 24086 Shares X 1 23236 0 850
EXELIS INC COMMON
STOCK 30162A108 5 500 Shares X 1 500 0 0
EXELIS INC COMMON
STOCK 30162A108 24 2620 Shares X 1 2620 0 0
EXPEDITORS INTL COMMON
WASHCOMMON STOCK 302130109 1684 41119 Shares X 1 40595 0 524
EXPEDITORS INTL COMMON
WASHCOMMON STOCK 302130109 106 2578 Shares X 1 2378 0 200
EXPEDITORS INTL COMMON
WASHCOMMON STOCK 302130109 2542 62060 Shares X 3 62060 0 0
EXPRESS SCRIPTS COMMON
INCCOMMON STOCK 302182100 11021 246613 Shares X 1 244543 0 2070
EXPRESS SCRIPTS COMMON
INCCOMMON STOCK 302182100 3066 68612 Shares X 1 65207 0 3405
EXPRESS SCRIPTS COMMON
INCCOMMON STOCK 302182100 5415 121146 Shares X 3 118373 0 2773
EXPRESS INCCOMMON COMMON
STOCK 30219E103 31 1550 Shares X 1 1550 0 0
EXPRESS INCCOMMON COMMON
STOCK 30219E103 1127 56500 Shares X 3 56500 0 0
EXXON MOBIL CORPCOMMON COMMON
STOCK 30231G102 60542 714279 Shares X 1 707110 0 7169
EXXON MOBIL CORPCOMMON COMMON
STOCK 30231G102 53702 633582 Shares X 1 558198 0 75384
EXXON MOBIL CORPCOMMON COMMON
STOCK 30231G102 8618 101674 Shares X 3 97608 0 4066
EXXON MOBIL CORPCOMMON COMMON
STOCK 30231G102 259 3050 Shares X 4 3050 0 0
FLIR SYS INCCOMMON COMMON
STOCK 302445101 264 10521 Shares X 1 10521 0 0
FLIR SYS INCCOMMON COMMON
STOCK 302445101 12 485 Shares X 1 485 0 0
FLIR SYS INCCOMMON COMMON
STOCK 302445101 3024 120600 Shares X 3 120600 0 0
FMC TECHNOLOGIES COMMON
INCCOMMON STOCK 30249U101 349 6688 Shares X 1 6688 0 0
FMC TECHNOLOGIES COMMON
INCCOMMON STOCK 30249U101 2529 48420 Shares X 3 48420 0 0
FNB CORP PA COMMON
STOCK 302520101 73 6463 Shares X 1 6463 0 0
FNB CORP PA COMMON
STOCK 302520101 55 4907 Shares X 1 0 0 4907
FACTSET RESEARCH COMMON
SYSTEMS INC STOCK 303075105 44 500 Shares X 1 500 0 0
FAMILY DOLLAR STORES COMMON
STOCK 307000109 71 1240 Shares X 1 1240 0 0
FAMILY DOLLAR STORES COMMON
STOCK 307000109 4 75 Shares X 1 75 0 0
FASTENAL COCOMMON COMMON
STOCK 311900104 326 7484 Shares X 1 7484 0 0
FASTENAL COCOMMON COMMON
STOCK 311900104 87 2000 Shares X 1 2000 0 0
FASTENAL COCOMMON COMMON
STOCK 311900104 3330 76370 Shares X 3 76370 0 0
FEDERAL REALTY INV TR COMMON
(REIT) STOCK 313747206 91 1000 Shares X 1 0 0 0
FEDEX CORP COM COMMON
STOCK 31428X106 1801 21562 Shares X 1 20656 0 906
FEDEX CORP COM COMMON
STOCK 31428X106 198 2367 Shares X 1 2367 0 0
FEDEX CORP COM COMMON
STOCK 31428X106 13 158 Shares X 3 158 0 0
F5 NETWORKS INCCOMMON COMMON
STOCK 315616102 681 6415 Shares X 1 6415 0 0
F5 NETWORKS INCCOMMON COMMON
STOCK 315616102 167 1575 Shares X 1 1575 0 0
F5 NETWORKS INCCOMMON COMMON
STOCK 315616102 2669 25160 Shares X 3 25160 0 0
FIDELITY NATL COMMON
INFORMATION SERVICES STOCK 31620M106 43 1620 Shares X 1 1620 0 0
FIFTH THIRD BANCORP COMMON
COM STOCK 316773100 144 11332 Shares X 1 11332 0 0
FINANCIAL
INSTITUTIONS COMMON
INCORPORATED STOCK 317585404 0 1 Shares X 3 1 0 0
FINISAR CORPCOMMON COMMON
STOCK 31787A507 723 43152 Shares X 1 43152 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
FINISAR CORPCOMMON COMMON STOCK 31787A507 2190 130801 Shares X 3 130801 0 0
FINISH LINE
INCCLASS A COMMON STOCK 317923100 22 1125 Shares X 1 1125 0 0
FINISH LINE
INCCLASS A COMMON STOCK 317923100 781 40500 Shares X 3 40500 0 0
FIRST CASH FINL
SVCSCOMMON COMMON STOCK 31942D107 39 1125 Shares X 1 1125 0 0
FIRST CASH FINL
SVCSCOMMON COMMON STOCK 31942D107 1439 41000 Shares X 3 41000 0 0
FIRST NIAGARA
FINANCIAL GROUP COMMON STOCK 33582V108 33 3792 Shares X 1 3792 0 0
FIRST NIAGARA
FINANCIAL GROUP COMMON STOCK 33582V108 2 225 Shares X 1 225 0 0
FIRST NIAGARA
FINANCIAL GROUP COMMON STOCK 33582V108 464 53803 Shares X 3 53803 0 0
FIRST SOLAR INC COMMON STOCK 336433107 90 2675 Shares X 1 2675 0 0
FIRST SOLAR INC COMMON STOCK 336433107 2 50 Shares X 1 50 0 0
FIRST TRUST
ENHANCED EQUITY
INCOME COMMON STOCK 337318109 24 2200 Shares X 1 0 0 0
FIRST TRUST ISE--
REVERE NATURAL
GAS COMMON STOCK 33734J102 111 6100 Shares X 1 0 0 0
FIRST UNITED CORP
COM COMMON STOCK 33741H107 8 2416 Shares X 3 2416 0 0
FISERV INC COMMON STOCK 337738108 15 250 Shares X 1 50 0 200
FIRSTENERGY CORP COMMON STOCK 337932107 174 3935 Shares X 1 3935 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 159 3599 Shares X 1 3399 0 200
FLEXIBLE SOLUTIONS
INTERNATIONAL COMMON STOCK 33938T104 1 250 Shares X 1 250 0 0
FLUOR CORP COMMON STOCK 343412102 24 481 Shares X 1 481 0 0
FLUOR CORP COMMON STOCK 343412102 151 3000 Shares X 1 3000 0 0
FLOWERS FOODS INC
COM COMMON STOCK 343498101 14 750 Shares X 1 750 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P105 4 40 Shares X 1 40 0 0
FOMENTO ECONOMICO
MEXICANA ADR COMMON STOCK 344419106 2 28 Shares X 1 28 0 0
FOOT LOCKER
INCCOMMON COMMON STOCK 344849104 38 1602 Shares X 1 1602 0 0
FOOT LOCKER
INCCOMMON COMMON STOCK 344849104 954 40000 Shares X 3 40000 0 0
FORD MOTOR COCOMMON COMMON STOCK 345370860 4273 397090 Shares X 1 395490 0 1600
FORD MOTOR COCOMMON COMMON STOCK 345370860 264 24535 Shares X 1 16940 0 7595
FORD MOTOR COCOMMON COMMON STOCK 345370860 2873 266970 Shares X 3 249513 0 17457
FORD MOTOR COCOMMON COMMON STOCK 345370860 48 4500 Shares X 4 4500 0 0
FOREST LABS INC COM COMMON STOCK 345838106 79 2595 Shares X 1 2595 0 0
FOREST LABS INC COM COMMON STOCK 345838106 52 1710 Shares X 1 1710 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 1 42 Shares X 1 42 0 0
FORTUNE HOME
BRANDS HOME &
SEC INC COMMON STOCK 34964C106 167 9814 Shares X 1 9814 0 0
FORTUNE HOME
BRANDS HOME &
SEC INC COMMON STOCK 34964C106 58 3402 Shares X 1 3295 0 107
FOSSIL INC COMMON STOCK 349882100 10 124 Shares X 1 124 0 0
FRANCE TELECOM
SA-SPONS ADR COMMON STOCK 35177Q105 11 720 Shares X 1 720 0 0
FRANKLIN RESOURCES
INC COMMON STOCK 354613101 35 360 Shares X 1 360 0 0
FREEPORT- MCMORAN
C&GCOMMON COMMON STOCK 35671D857 4759 129353 Shares X 1 128198 0 1155
FREEPORT- MCMORAN
C&GCOMMON COMMON STOCK 35671D857 533 14490 Shares X 1 10515 0 3975
FREEPORT- MCMORAN
C&GCOMMON COMMON STOCK 35671D857 2911 79106 Shares X 3 75891 0 3215
FREEPORT- MCMORAN
C&GCOMMON COMMON STOCK 35671D857 31 850 Shares X 4 850 0 0
FRESENIUS MEDICAL
CARE AG-ADR COMMON STOCK 358029106 33 479 Shares X 1 479 0 0
FRESH
MARKET(THE)COM
USD0.01 COMMON STOCK 35804H106 27 675 Shares X 1 675 0 0
FRESH
MARKET(THE)COM
USD0.01 COMMON STOCK 35804H106 798 20000 Shares X 3 20000 0 0
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 132 25574 Shares X 1 23496 0 2078
FRONTIER
COMMUNICATIONS
CORP COMMON STOCK 35906A108 59 11499 Shares X 1 10767 0 732
FULL HOUSE RESORTS
INC COMMON STOCK 359678109 1 500 Shares X 1 500 0 0
FULTON FINANCIAL
CORP COMMON STOCK 360271100 1074 109443 Shares X 1 109443 0 0
FULTON FINANCIAL
CORP COMMON STOCK 360271100 292 29743 Shares X 1 27601 1800 342
FULTON FINANCIAL
CORP COMMON STOCK 360271100 3947 402361 Shares X 3 402361 0 0
FULTON FINANCIAL
CORP COMMON STOCK 360271100 3844 392282 Shares X 392282 0 0
GATX CORPCOMMON COMMON STOCK 361448103 50 1150 Shares X 1 1150 0 0
GATX CORPCOMMON COMMON STOCK 361448103 1834 42000 Shares X 3 42000 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER --------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ -----
GABELLI GLOBAL
UTIL & INCOME COMMON STOCK 36242L105 10 460 Shares X 1 0 0 0
GALLAGHER ARTHUR
J. & CO COMMON STOCK 363576109 33 1000 Shares X 1 1000 0 0
GAMESTOP CORP
HLDGCLASS A COMMON STOCK 36467W109 263 10911 Shares X 1 10911 0 0
GAMESTOP CORP
HLDGCLASS A COMMON STOCK 36467W109 3019 125120 Shares X 3 125120 0 0
GANNETT CO INC COMMON STOCK 364730101 27 2000 Shares X 1 2000 0 0
GAP INC COM COMMON STOCK 364760108 38 2069 Shares X 1 2069 0 0
GAP INC COM COMMON STOCK 364760108 46 2500 Shares X 1 2500 0 0
GENERAL DYNAMICS
CORP COM COMMON STOCK 369550108 1757 26456 Shares X 1 26456 0 0
GENERAL DYNAMICS
CORP COM COMMON STOCK 369550108 621 9355 Shares X 1 9355 0 0
GENERAL DYNAMICS
CORP COM COMMON STOCK 369550108 0 1 Shares X 3 1 0 0
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 22751 1270307 Shares X 1 1254132 0 16175
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 22266 1243217 Shares X 1 1198099 0 45118
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 2055 114739 Shares X 3 105964 0 8775
GENERAL ELECTRIC
COMPANY COMMON STOCK 369604103 36 2000 Shares X 4 2000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3631 89857 Shares X 1 89857 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1687 41758 Shares X 1 40858 0 900
GENERAL MILLS INC COMMON STOCK 370334104 40 1000 Shares X 3 1000 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 9 425 Shares X 1 425 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 8 406 Shares X 1 406 0 0
GM CO WARRANTS
7/10/16 COMMON STOCK 37045V118 5 387 Shares X 1 387 0 0
GM CO WARRANTS
7/10/16 COMMON STOCK 37045V118 4 370 Shares X 1 370 0 0
GM CO WARRANTS
7/10/19 COMMON STOCK 37045V126 3 387 Shares X 1 387 0 0
GM CO WARRANTS
7/10/19 COMMON STOCK 37045V126 3 370 Shares X 1 370 0 0
GENERAL MOTORS CO COMMON STOCK 37045V209 6 168 Shares X 1 0 0 0
GENESCO INCCOMMON COMMON STOCK 371532102 23 375 Shares X 1 375 0 0
GENESCO INCCOMMON COMMON STOCK 371532102 864 14000 Shares X 3 14000 0 0
GENUINE PARTS INC COMMON STOCK 372460105 102 1662 Shares X 1 1662 0 0
GENUINE PARTS INC COMMON STOCK 372460105 77 1250 Shares X 1 1250 0 0
GILEAD SCIENCES
INC COM COMMON STOCK 375558103 1574 38463 Shares X 1 38463 0 0
GILEAD SCIENCES
INC COM COMMON STOCK 375558103 494 12061 Shares X 1 11272 0 789
GLATFELTER COMMON STOCK 377316104 229 16225 Shares X 1 16225 0 0
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 755 16545 Shares X 1 16545 0 0
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 1161 25435 Shares X 1 18935 0 6500
GLAXOSMITHKLINE
PLC ADR COMMON STOCK 37733W105 18 401 Shares X 3 401 0 0
GLOBAL PAYMENTS
INCCOMMON COMMON STOCK 37940X102 303 6390 Shares X 1 6390 0 0
GLOBAL PAYMENTS
INCCOMMON COMMON STOCK 37940X102 4397 92815 Shares X 3 92815 0 0
GOLDCORP INC COMMON STOCK 380956409 2 50 Shares X 1 50 0 0
GOLDMAN SACHS
GROUPCOMMON COMMON STOCK 38141G104 4537 50172 Shares X 1 49272 0 900
GOLDMAN SACHS
GROUPCOMMON COMMON STOCK 38141G104 369 4077 Shares X 1 3563 0 514
GOLDMAN SACHS
GROUPCOMMON COMMON STOCK 38141G104 1442 15940 Shares X 3 14699 0 1241
GOODRICH CORP COMMON STOCK 382388106 15 119 Shares X 1 119 0 0
GOOGLE INCCLASS A COMMON STOCK 38259P508 9373 14511 Shares X 1 14439 0 72
GOOGLE INCCLASS A COMMON STOCK 38259P508 849 1314 Shares X 1 1026 0 288
GOOGLE INCCLASS A COMMON STOCK 38259P508 2614 4046 Shares X 3 3903 0 143
GORDMANS
STORESCOMMON COMMON STOCK 38269P100 22 1740 Shares X 1 1740 0 0
GORDMANS
STORESCOMMON COMMON STOCK 38269P100 801 63755 Shares X 3 63755 0 0
GOVERNMENT
PROPERTIES
INCOME TRUST COMMON STOCK 38376A103 23 1000 Shares X 1 0 0 0
GOVERNMENT
PROPERTIES
INCOME TRUST COMMON STOCK 38376A103 61 2700 Shares X 1 0 0 0
GRACE W R & CO
DELCOMMON COMMON STOCK 38388F108 198 4310 Shares X 1 4310 0 0
GRACE W R & CO
DELCOMMON COMMON STOCK 38388F108 2230 48570 Shares X 3 48570 0 0
GRACO INCCOMMON COMMON STOCK 384109104 249 6097 Shares X 1 6097 0 0
GRACO INCCOMMON COMMON STOCK 384109104 2 50 Shares X 1 50 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
GRACO INCCOMMON COMMON STOCK 384109104 2738 66960 Shares X 3 66960 0 0
W W GRAINGER INC
COM COMMON STOCK 384802104 899 4800 Shares X 1 4800 0 0
W W GRAINGER INC
COM COMMON STOCK 384802104 468 2500 Shares X 1 2500 0 0
GREAT PANTHER
SILVER LTD COMMON STOCK 39115V101 39 20000 Shares X 1 20000 0 0
GREAT PLAINS
ENERGY INC COMMON STOCK 391164100 17 770 Shares X 1 770 0 0
GREATBATCH INC COMMON STOCK 39153L106 35 1564 Shares X 3 1564 0 0
GREATER CHINA FUND
INC COMMON STOCK 39167B102 3 300 Shares X 1 0 0 0
GREEN DOT CORPCOM
CL A USD0.001 COMMON STOCK 39304D102 160 5137 Shares X 1 5137 0 0
GREEN DOT CORPCOM
CL A USD0.001 COMMON STOCK 39304D102 1832 58660 Shares X 3 58660 0 0
GREEN MOUNTAIN
COFFEE ROASTERS
INC COMMON STOCK 393122106 34 756 Shares X 1 756 0 0
GREENBRIER COS
INCCOMMON COMMON STOCK 393657101 39 1600 Shares X 1 1600 0 0
GREENBRIER COS
INCCOMMON COMMON STOCK 393657101 1396 57500 Shares X 3 57500 0 0
GRUPO TELEVISA SA
SPONS ADR COMMON STOCK 40049J206 1 34 Shares X 1 34 0 0
GRUPO TELEVISA SA
SPONS ADR COMMON STOCK 40049J206 6 297 Shares X 1 297 0 0
GUESS? INC COMMON STOCK 401617105 9 290 Shares X 1 290 0 0
HCP INCORPORATED
REITS COMMON STOCK 40414L109 63 1526 Shares X 1 0 0 0
HCP INCORPORATED
REITS COMMON STOCK 40414L109 8 186 Shares X 1 0 0 0
HMS HOLDINGS
CORPCOMMON COMMON STOCK 40425J101 31 975 Shares X 1 975 0 0
HMS HOLDINGS
CORPCOMMON COMMON STOCK 40425J101 1119 35000 Shares X 3 35000 0 0
HSBC HOLDINGS PLC
SPON ADR COMMON STOCK 404280406 41 1081 Shares X 1 1081 0 0
HSBC HOLDINGS PLC
SPON ADR COMMON STOCK 404280406 12 323 Shares X 1 323 0 0
HALLIBURTONCOMMON COMMON STOCK 406216101 652 18907 Shares X 1 18907 0 0
HALLIBURTONCOMMON COMMON STOCK 406216101 110 3200 Shares X 1 3200 0 0
HALLIBURTONCOMMON COMMON STOCK 406216101 1402 40638 Shares X 3 40638 0 0
JOHN HANCOCK PFD
INC FD II COMMON STOCK 41013X106 22 1050 Shares X 1 0 0 0
HANESBRANDS INC COMMON STOCK 410345102 11 500 Shares X 1 100 0 400
HANSEN NATURAL
CORPORATION COMMON STOCK 411310105 33 360 Shares X 1 360 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 263 6761 Shares X 1 6761 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 132 3400 Shares X 1 200 0 3200
HARRIS CORP COMMON STOCK 413875105 11 301 Shares X 1 301 0 0
HARRIS CORP COMMON STOCK 413875105 212 5875 Shares X 1 5875 0 0
HARRIS CORP COMMON STOCK 413875105 19 537 Shares X 3 537 0 0
HARSCO CORP COMMON STOCK 415864107 2462 119611 Shares X 1 119611 0 0
HARSCO CORP COMMON STOCK 415864107 1506 73181 Shares X 1 73181 0 0
HARTFORD FINANCIAL
SVCS GRP INC COMMON STOCK 416515104 51 3136 Shares X 1 3136 0 0
HARTFORD FINANCIAL
SVCS GRP INC COMMON STOCK 416515104 41 2520 Shares X 1 1630 0 890
HARTFORD FINANCIAL
SVCS GRP COMMON STOCK 416515708 10 518 Shares X 1 0 0 0
HATTERAS FINANCIAL
CORP COMMON STOCK 41902R103 1122 42559 Shares X 1 0 0 0
HATTERAS FINANCIAL
CORP COMMON STOCK 41902R103 77 2908 Shares X 1 0 0 0
HATTERAS FINANCIAL
CORP COMMON STOCK 41902R103 13 508 Shares X 3 0 0 0
HAWAIIAN ELEC IND
INC COMMON STOCK 419870100 19 714 Shares X 1 714 0 0
HEALTHCARE SVCS
GRPCOMMON COMMON STOCK 421906108 24 1375 Shares X 1 1375 0 0
HEALTHCARE SVCS
GRPCOMMON COMMON STOCK 421906108 885 50000 Shares X 3 50000 0 0
HEALTH
MANAGEMENT-CLASS
A COMMON STOCK 421933102 0 50 Shares X 1 50 0 0
HEADWATERS
INCORPORATED COMMON STOCK 42210P102 17 7500 Shares X 1 7500 0 0
HEALTH CARE REIT
INC COMMON STOCK 42217K106 40 730 Shares X 1 0 0 0
HEALTH CARE REIT
INC COMMON STOCK 42217K106 9 168 Shares X 1 0 0 0
HEALTH NET INC COM COMMON STOCK 42222G108 11 357 Shares X 1 357 0 0
HEARTLAND PAYMT
SYSCOMMON COMMON STOCK 42235N108 46 1900 Shares X 1 1900 0 0
HEARTLAND PAYMT
SYSCOMMON COMMON STOCK 42235N108 1681 69000 Shares X 3 69000 0 0
HEICO CORPCOMMON COMMON STOCK 422806109 27 470 Shares X 1 470 0 0
HEICO CORPCOMMON COMMON STOCK 422806109 965 16500 Shares X 3 16500 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
HEICO CORP
NEWCLASS A COMMON STOCK 422806208 211 5369 Shares X 1 5369 0 0
HEICO CORP
NEWCLASS A COMMON STOCK 422806208 2413 61310 Shares X 3 61310 0 0
HEINZ H J CO COM COMMON STOCK 423074103 1237 22897 Shares X 1 22897 0 0
HEINZ H J CO COM COMMON STOCK 423074103 505 9345 Shares X 1 9345 0 0
HENRY JACK &
ASSOCCOMMON COMMON STOCK 426281101 42 1250 Shares X 1 1250 0 0
HENRY JACK &
ASSOCCOMMON COMMON STOCK 426281101 1512 45000 Shares X 3 45000 0 0
HERCULES
TECHNOLOGY GROWTH COMMON STOCK 427096508 8 812 Shares X 1 812 0 0
HERITAGE
CRYSTALCOMMON COMMON STOCK 42726M106 10 604 Shares X 1 604 0 0
HERITAGE
CRYSTALCOMMON COMMON STOCK 42726M106 341 20600 Shares X 3 20600 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 3011 48738 Shares X 1 47718 0 1020
THE HERSHEY COMPANY COMMON STOCK 427866108 1728 27971 Shares X 1 25071 0 2900
THE HERSHEY COMPANY COMMON STOCK 427866108 42 677 Shares X 3 677 0 0
HESS CORPORATION COMMON STOCK 42809H107 114 2000 Shares X 1 2000 0 0
HEWLETT- PACKARD CO COMMON STOCK 428236103 1869 72549 Shares X 1 72549 0 0
HEWLETT- PACKARD CO COMMON STOCK 428236103 887 34426 Shares X 1 31126 0 3300
HEWLETT- PACKARD CO COMMON STOCK 428236103 122 4734 Shares X 3 4734 0 0
HITACHI LTD SPONS
ADR COMMON STOCK 433578507 3 62 Shares X 1 62 0 0
HITACHI LTD SPONS
ADR COMMON STOCK 433578507 9 180 Shares X 1 180 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 20 864 Shares X 1 864 0 0
HOLOGIC INC COM COMMON STOCK 436440101 116 6600 Shares X 1 3200 0 3400
HOME DEPOT INC COM COMMON STOCK 437076102 5509 131038 Shares X 1 129938 0 1100
HOME DEPOT INC COM COMMON STOCK 437076102 3901 92793 Shares X 1 88653 0 4140
HOME DEPOT INC COM COMMON STOCK 437076102 196 4661 Shares X 3 4661 0 0
HOME PROPERTIES
INC (REIT) COMMON STOCK 437306103 144 2500 Shares X 1 0 0 0
HONDA MTR LTD
AMERN SHS COMMON STOCK 438128308 9 304 Shares X 1 304 0 0
HONDA MTR LTD
AMERN SHS COMMON STOCK 438128308 21 675 Shares X 1 675 0 0
HONEYWELL INTL INC
COM COMMON STOCK 438516106 908 16708 Shares X 1 16708 0 0
HONEYWELL INTL INC
COM COMMON STOCK 438516106 1695 31184 Shares X 1 31184 0 0
HONEYWELL INTL INC
COM COMMON STOCK 438516106 11 200 Shares X 4 200 0 0
HOSPIRA INC COMMON STOCK 441060100 63 2065 Shares X 1 2065 0 0
HOSPIRA INC COMMON STOCK 441060100 39 1294 Shares X 1 1294 0 0
HUDSON
TECHNOLOGIES INC COMMON STOCK 444144109 1 500 Shares X 1 500 0 0
HUGOTON ROYALTY
TRUST COMMON STOCK 444717102 3 150 Shares X 1 0 0 150
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 0 18 Shares X 1 18 0 0
HUMAN GENOME
SCIENCES INC COMMON STOCK 444903108 2 300 Shares X 1 300 0 0
J B HUNT TRANSPORT
SERVICES INC COMMON STOCK 445658107 4 95 Shares X 1 95 0 0
HUNTINGTON INGALLS
INDUSTRIES WI COMMON STOCK 446413106 3 99 Shares X 1 99 0 0
HUNTINGTON INGALLS
INDUSTRIES WI COMMON STOCK 446413106 10 307 Shares X 1 307 0 0
ICU MED INCCOMMON COMMON STOCK 44930G107 23 500 Shares X 1 500 0 0
ICU MED INCCOMMON COMMON STOCK 44930G107 810 18000 Shares X 3 18000 0 0
IPG PHOTONICS
CORPCOMMON COMMON STOCK 44980X109 249 7344 Shares X 1 7344 0 0
IPG PHOTONICS
CORPCOMMON COMMON STOCK 44980X109 2878 84960 Shares X 3 84960 0 0
ITT EDUCATIONAL
SVCSCOMMON COMMON STOCK 45068B109 162 2850 Shares X 1 2850 0 0
ITT EDUCATIONAL
SVCSCOMMON COMMON STOCK 45068B109 1797 31580 Shares X 3 31580 0 0
ITT CORP-W/I COMMON STOCK 450911201 5 250 Shares X 1 250 0 0
ITT CORP-W/I COMMON STOCK 450911201 25 1310 Shares X 1 1310 0 0
IAMGOLD CORP COMMON STOCK 450913108 2 100 Shares X 1 100 0 0
ICON PLC SPONSORED
ADR COMMON STOCK 45103T107 8 484 Shares X 1 484 0 0
ICICI BANK LIMITED
SPONSORED ADR COMMON STOCK 45104G104 4 170 Shares X 1 170 0 0
IDEXX CORP COMMON STOCK 45168D104 9 118 Shares X 1 118 0 0
ILLINOIS TOOL WKS
INC COM COMMON STOCK 452308109 379 8106 Shares X 1 8106 0 0
ILLINOIS TOOL WKS
INC COM COMMON STOCK 452308109 360 7700 Shares X 1 7700 0 0
18 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ILLUMINA INC COMMON STOCK 452327109 46 1510 Shares X 1 1510 0 0
ILLUMINA INC COMMON STOCK 452327109 22 736 Shares X 1 736 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 1 100 Shares X 1 0 0 100
IMPERIAL OIL LTD COMMON STOCK 453038408 111 2500 Shares X 1 2500 0 0
INDIA FUND COMMON STOCK 454089103 74 3868 Shares X 1 0 0 0
INERGY LP COMMON STOCK 456615103 59 2410 Shares X 1 2410 0 0
INFOSYS LIMITED COMMON STOCK 456788108 10 200 Shares X 1 200 0 0
ING GROEP NV
SPONSORED ADR COMMON STOCK 456837103 10 1450 Shares X 1 1450 0 0
INSULET CORPCOMMON COMMON STOCK 45784P101 34 1825 Shares X 1 1825 0 0
INSULET CORPCOMMON COMMON STOCK 45784P101 1252 66500 Shares X 3 66500 0 0
INTEL CORP COM COMMON STOCK 458140100 13297 548342 Shares X 1 543832 0 4510
INTEL CORP COM COMMON STOCK 458140100 6083 250854 Shares X 1 223064 0 27790
INTEL CORP COM COMMON STOCK 458140100 1146 47273 Shares X 3 42568 0 4705
INTEL CORP COM COMMON STOCK 458140100 73 3000 Shares X 4 3000 0 0
INTEGRYS ENERGY
GROUP INC COMMON STOCK 45822P105 19 350 Shares X 1 350 0 0
INTERCONTINENTAL
EXCHCOMMON COMMON STOCK 45865V100 837 6947 Shares X 1 6947 0 0
INTERCONTINENTAL
EXCHCOMMON COMMON STOCK 45865V100 4436 36805 Shares X 3 36805 0 0
INTERDIGITALCOMMON COMMON STOCK 45867G101 54 1250 Shares X 1 1250 0 0
INTERDIGITALCOMMON COMMON STOCK 45867G101 1264 29000 Shares X 3 29000 0 0
INTERMEC INC COMMON STOCK 458786100 2 320 Shares X 1 320 0 0
INTL BUSINESS
MCHNCOMMON COMMON STOCK 459200101 42282 229945 Shares X 1 227937 0 2008
INTL BUSINESS
MCHNCOMMON COMMON STOCK 459200101 18191 98931 Shares X 1 90785 0 8146
INTL BUSINESS
MCHNCOMMON COMMON STOCK 459200101 62008 337221 Shares X 3 335690 0 1531
INTL BUSINESS
MCHNCOMMON COMMON STOCK 459200101 115 625 Shares X 4 625 0 0
INTL FLAVORS &
FRAGRANCES INC
COM COMMON STOCK 459506101 37 700 Shares X 1 700 0 0
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 179 6043 Shares X 1 6043 0 0
INTERNATIONAL
PAPER CO COM COMMON STOCK 460146103 121 4073 Shares X 1 2137 0 1936
INTERNATIONAL
SPEEDWAY CORP CL
A COMMON STOCK 460335201 1 50 Shares X 1 50 0 0
INTUIT INC COM COMMON STOCK 461202103 46 875 Shares X 1 875 0 0
INTUITIVE SURGIC
INCCOMMON COMMON STOCK 46120E602 6572 14195 Shares X 1 14075 0 120
INTUITIVE SURGIC
INCCOMMON COMMON STOCK 46120E602 313 675 Shares X 1 675 0 0
INTUITIVE SURGIC
INCCOMMON COMMON STOCK 46120E602 3885 8391 Shares X 3 8090 0 301
INTUITIVE SURGIC
INCCOMMON COMMON STOCK 46120E602 289 625 Shares X 4 625 0 0
INVESCO VAN KAMPEN
TR INVT MUNI COMMON STOCK 46131M106 9 600 Shares X 1 0 0 0
INVESCO VAN KAMPEN
TR INVT MUNI COMMON STOCK 46131M106 88 5851 Shares X 1 0 0 0
INVESCO VAN KAMPEN
MUNI OPP TR COMMON STOCK 46132C107 107 7385 Shares X 1 0 0 0
INVESCO VAN KAMPEN
ADVANTAGE COMMON STOCK 46132E103 7 600 Shares X 1 0 0 0
INVESCO VAN KAMPEN
PA VALUE COMMON STOCK 46132K109 196 13799 Shares X 1 0 0 0
INVESCO VAN KAMPEN
PA VALUE COMMON STOCK 46132K109 196 13763 Shares X 1 0 0 0
INVESCO VAN KAMPEN
BOND FUND COMMON STOCK 46132L107 17 818 Shares X 1 0 0 0
INVESCO INSURED
MUNI INC TR COMMON STOCK 46132P108 45 2814 Shares X 1 0 0 0
INVESCO VAN KAMPEN
QUALITY MUNI COMMON STOCK 46133G107 19 1413 Shares X 1 0 0 0
INVESCO QUALITY
MUNI INVT TR COMMON STOCK 46133H105 24 1708 Shares X 1 0 0 0
INVESCO HIGH YIELD
INVESTMENTS FUND COMMON STOCK 46133K108 2 300 Shares X 1 0 0 0
IRON MTN INC PA COM COMMON STOCK 462846106 2 67 Shares X 1 67 0 0
IRON MTN INC PA COM COMMON STOCK 462846106 10 329 Shares X 1 329 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 1161 76256 Shares X 1 0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 1 50 Shares X 1 0 0 0
ISHARES MSCI
AUSTRALIA INDEX
FUND COMMON STOCK 464286103 4 200 Shares X 1 0 0 0
ISHARES MSCI
CANADA INDEX FD COMMON STOCK 464286509 30 1142 Shares X 1 0 0 0
ISHARES MSCI
ISRAEL CAPPED
IND FD COMMON STOCK 464286632 16 393 Shares X 1 0 0 0
ISHARES MSCI
SINGAPORE INDEX
FD COMMON STOCK 464286673 3 272 Shares X 1 272 0 0
19 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER ------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ----- ------ -----
ISHARES MSCI
SWITZERLAND INDEX COMMON STOCK 464286749 4 155 Shares X 1 0 0 0
ISHARES MSCI
SWEDEN INDEX FD COMMON STOCK 464286756 3 128 Shares X 1 0 0 0
ISHARES MSCI SOUTH
KOREA INDEX FUND COMMON STOCK 464286772 11 218 Shares X 1 218 0 0
ISHARES MSCI JAPAN
INDEX FD COMMON STOCK 464286848 23 2500 Shares X 1 0 0 0
ISHARES MSCI JAPAN
INDEX FD COMMON STOCK 464286848 30 3300 Shares X 1 0 0 0
ISHARES MSCI HONG
KONG INDEX FD COMMON STOCK 464286871 3 202 Shares X 1 0 0 0
ISHARES DJ SELECT
DIVIDEND INDEX FD COMMON STOCK 464287168 106 1970 Shares X 1 0 0 0
ISHARES BARCLAYS
TIPS BOND FD COMMON STOCK 464287176 39 333 Shares X 1 0 0 0
ISHARES FTSE CHINA
25 COMMON STOCK 464287184 9 258 Shares X 1 0 0 0
ISHARES S&P 500
INDEX FD COMMON STOCK 464287200 3965 31477 Shares X 1 0 0 0
ISHARES S&P 500
INDEX FD COMMON STOCK 464287200 1027 8153 Shares X 1 0 0 0
ISHARES BARCLAYS
AGGREGATE BD FD COMMON STOCK 464287226 724 6566 Shares X 1 0 0 0
ISHARES BARCLAYS
AGGREGATE BD FD COMMON STOCK 464287226 51 459 Shares X 1 0 0 0
ISHARES MSCI
EMERGING MARKETS
INDEX COMMON STOCK 464287234 215 5672 Shares X 1 0 0 0
ISHARES MSCI
EMERGING MARKETS
INDEX COMMON STOCK 464287234 59 1550 Shares X 1 0 0 0
ISHARES IBOXX $
INV GR CORP BD FD COMMON STOCK 464287242 85 750 Shares X 1 0 0 0
ISHARES IBOXX $
INV GR CORP BD FD COMMON STOCK 464287242 304 2675 Shares X 3 2675 0 0
ISHARES S&P GLOBAL
TECH SEC INDEX FD COMMON STOCK 464287291 9 150 Shares X 1 150 0 0
ISHARES BARCLAYS
1-3 YR TREAS BD
FD COMMON STOCK 464287457 61 724 Shares X 1 0 0 0
ISHARES MSCI EAFE
INDEX FD COMMON STOCK 464287465 9686 195564 Shares X 1 0 0 0
ISHARES MSCI EAFE
INDEX FD COMMON STOCK 464287465 5520 111457 Shares X 1 0 0 0
ISHARES MSCI EAFE
INDEX FD COMMON STOCK 464287465 967 19516 Shares X 3 0 0 0
ISHARES MSCI EAFE
INDEX FD COMMON STOCK 464287465 652 13169 Shares X 3 0 0 0
ISHARES MSCI EAFE
INDEX FD COMMON STOCK 464287465 46 934 Shares X 4 0 0 0
ISHARES RUSSELL
MIDCAP INDEX FD COMMON STOCK 464287499 10 100 Shares X 1 0 0 0
ISHARES S&P MIDCAP
400 INDEX FD COMMON STOCK 464287507 63 716 Shares X 1 0 0 0
ISHARES S&P MIDCAP
400 INDEX FD COMMON STOCK 464287507 732 8350 Shares X 3 0 0 0
ISHARES
TRRUSSELL1000VAL COMMON STOCK 464287598 7586 119501 Shares X 1 0 0 0
ISHARES
TRRUSSELL1000VAL COMMON STOCK 464287598 1482 23347 Shares X 1 0 0 0
ISHARES
TRRUSSELL1000VAL COMMON STOCK 464287598 3533 55656 Shares X 3 32561 0 0
ISHARES
TRRUSSELL1000VAL COMMON STOCK 464287598 73 1146 Shares X 4 0 0 0
ISHARES S&P MIDCAP
400 BARRA GRWTH I COMMON STOCK 464287606 702 7106 Shares X 1 0 0 0
ISHARES RUSSELL
1000 GROWTH
INDEX FD COMMON STOCK 464287614 9595 166033 Shares X 1 0 0 0
ISHARES RUSSELL
1000 GROWTH
INDEX FD COMMON STOCK 464287614 1970 34088 Shares X 1 0 0 0
ISHARES RUSSELL
1000 GROWTH
INDEX FD COMMON STOCK 464287614 545 9431 Shares X 3 5608 0 0
ISHARES RUSSELL
1000 GROWTH
INDEX FD COMMON STOCK 464287614 98 1696 Shares X 4 0 0 0
ISHARES RUSSELL
1000 INDEX FD COMMON STOCK 464287622 3244 46763 Shares X 1 0 0 0
ISHARES RUSSELL
1000 INDEX FD COMMON STOCK 464287622 518 7464 Shares X 1 0 0 0
ISHARES RUSSELL
2000 GRWTH FD COMMON STOCK 464287648 28 328 Shares X 1 0 0 0
ISHARES RUSSELL
2000 INDEX FD COMMON STOCK 464287655 188 2550 Shares X 1 0 0 0
ISHARES RUSSELL
2000 INDEX FD COMMON STOCK 464287655 19 260 Shares X 1 0 0 0
ISHARES DOW JONES
US UTIL SECT COMMON STOCK 464287697 17 195 Shares X 1 0 0 0
ISHARES DOW JONES
US UTIL SECT COMMON STOCK 464287697 44 500 Shares X 3 0 0 0
ISHARES S&P MIDCAP
400/BARRA VAL IND COMMON STOCK 464287705 479 6302 Shares X 1 0 0 0
ISHARES DOW JONES
US FINL SECT COMMON STOCK 464287788 26 540 Shares X 1 0 0 0
ISHARES DOW JONES
US FINL SECT COMMON STOCK 464287788 23 470 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600
INDEX FD COMMON STOCK 464287804 1317 19287 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600
INDEX FD COMMON STOCK 464287804 772 11309 Shares X 3 0 0 0
ISHARES DJ US
BASIC MATERIALS
SEC FD COMMON STOCK 464287838 8 125 Shares X 1 0 0 0
ISHARES DJ US
BASIC MATERIALS
SEC FD COMMON STOCK 464287838 48 750 Shares X 1 0 0 0
ISHARES S&P EUROPE
350 INDEX FD COMMON STOCK 464287861 84 2500 Shares X 1 0 0 0
ISHARES S&P NAT
AMT-FREE MUN COMMON STOCK 464288414 36 330 Shares X 1 0 0 0
20 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
ISHARES FTSE
DEVELOPED COMMON STOCK 464288497 1 40 Shares X 1 0 0 0
ISHARES IBOXX HI
YLD CORP BD FD COMMON STOCK 464288513 48 537 Shares X 1 0 0 0
ISHARES BARCLAYS
INTER GOVT/CR BD
FD COMMON STOCK 464288612 4200 37735 Shares X 3 0 0 0
ISHARES S&P US PFD
STK INDEX FD COMMON STOCK 464288687 235 6600 Shares X 1 0 0 0
ISHARES S&P US PFD
STK INDEX FD COMMON STOCK 464288687 93 2600 Shares X 1 0 0 0
ISHARES MSCI USA
ESG SELECT COMMON STOCK 464288802 17 316 Shares X 1 0 0 0
ISHARES MSCI EAFE
GRWTH INDEX FD COMMON STOCK 464288885 39 750 Shares X 1 0 0 0
ISHARES MSCI EAFE
GRWTH INDEX FD COMMON STOCK 464288885 146 2806 Shares X 1 0 0 0
ISHARES MSCI NEW
ZEALAND
INVESTABLE COMMON STOCK 464289123 3 126 Shares X 1 0 0 0
ISHARES SILVER
TRUST COMMON STOCK 46428Q109 20 750 Shares X 1 0 0 0
ISHARES S&P GSCI
COMMODITY--I COMMON STOCK 46428R107 16 500 Shares X 1 0 0 0
ISHARES MSCI
POLAND INVESTABLE COMMON STOCK 46429B606 2 110 Shares X 1 0 0 0
ISIS
PHARMACEUTICALS
COM COMMON STOCK 464330109 3 350 Shares X 1 350 0 0
ITAU UNIBANCO
HOLDING SA--
PREF ADR COMMON STOCK 465562106 9 508 Shares X 1 508 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 41 3935 Shares X 3 3935 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9254 278316 Shares X 1 276366 0 1950
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3984 119808 Shares X 1 108360 0 11448
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1385 41659 Shares X 3 35973 0 5686
JPMORGAN CHASE & CO COMMON STOCK 46625H100 42 1250 Shares X 4 1250 0 0
JACOBS ENGINEERING
GROUP INC COM COMMON STOCK 469814107 95 2350 Shares X 1 2350 0 0
JACOBS ENGINEERING
GROUP INC COM COMMON STOCK 469814107 31 760 Shares X 1 760 0 0
JANUS CAPITAL
GROUPCOMMON COMMON STOCK 47102X105 474 75088 Shares X 1 75088 0 0
JANUS CAPITAL
GROUPCOMMON COMMON STOCK 47102X105 908 144011 Shares X 3 144011 0 0
JETBLUE AIRWAYS
CORPORATION COMMON STOCK 477143101 1 100 Shares X 1 100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 21681 330608 Shares X 1 326222 0 4386
JOHNSON & JOHNSON COMMON STOCK 478160104 20170 307568 Shares X 1 294767 0 12801
JOHNSON & JOHNSON COMMON STOCK 478160104 953 14533 Shares X 3 14533 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 102 1550 Shares X 4 1550 0 0
JOHNSON CONTROLS
INC COM COMMON STOCK 478366107 488 15603 Shares X 1 15603 0 0
JOHNSON CONTROLS
INC COM COMMON STOCK 478366107 274 8765 Shares X 1 8765 0 0
JOY GLOBAL
INCCOMMON COMMON STOCK 481165108 2051 27360 Shares X 1 26860 0 500
JOY GLOBAL
INCCOMMON COMMON STOCK 481165108 153 2035 Shares X 1 1710 0 325
JOY GLOBAL
INCCOMMON COMMON STOCK 481165108 3975 53030 Shares X 3 53030 0 0
J2 GLOBAL
INCCOMMON STOCK COMMON STOCK 48123V102 32 1150 Shares X 1 1150 0 0
J2 GLOBAL
INCCOMMON STOCK COMMON STOCK 48123V102 1182 42000 Shares X 3 42000 0 0
JUNIPER NETWORKS
COMCOMMON COMMON STOCK 48203R104 663 32480 Shares X 1 32480 0 0
JUNIPER NETWORKS
COMCOMMON COMMON STOCK 48203R104 54 2634 Shares X 1 2634 0 0
JUNIPER NETWORKS
COMCOMMON COMMON STOCK 48203R104 847 41509 Shares X 3 41509 0 0
KT CORPORATION SP
ADR COMMON STOCK 48268K101 4 235 Shares X 1 235 0 0
KELLOGG CO COM COMMON STOCK 487836108 867 17150 Shares X 1 17150 0 0
KELLOGG CO COM COMMON STOCK 487836108 684 13525 Shares X 1 13425 0 100
KEY ENERGY
SVCSCOMMON COMMON STOCK 492914106 55 3545 Shares X 1 3545 0 0
KEY ENERGY
SVCSCOMMON COMMON STOCK 492914106 1980 128000 Shares X 3 128000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2696 36644 Shares X 1 36644 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2807 38160 Shares X 1 35010 0 3150
KIMBERLY CLARK CORP COMMON STOCK 494368103 18 250 Shares X 3 250 0 0
KINDER MORGAN
ENERGY PARTNERS
LP COMMON STOCK 494550106 421 4955 Shares X 1 4955 0 0
KINDER MORGAN
ENERGY PARTNERS
LP COMMON STOCK 494550106 87 1022 Shares X 1 847 0 175
KINDER MORGAN
ENERGY PARTNERS
LP COMMON STOCK 494550106 170 2001 Shares X 3 2001 0 0
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK 49455U100 1995 25407 Shares X 1 25046 0 361
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK 49455U100 97 1237 Shares X 1 1237 0 0
KINROSS GOLD
CORPORATION COMMON STOCK 496902404 5 419 Shares X 1 419 0 0
21 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
KIRBY CORPORATION
COMMON COMMON STOCK 497266106 71 1075 Shares X 1 1075 0 0
KIRBY CORPORATION
COMMON COMMON STOCK 497266106 2568 39000 Shares X 3 39000 0 0
KOHLS CORP COM COMMON STOCK 500255104 82 1658 Shares X 1 1658 0 0
KOHLS CORP COM COMMON STOCK 500255104 110 2230 Shares X 1 2230 0 0
KONINKLIJKE
PHILIPS ELEC N V
NY SHR COMMON STOCK 500472303 12 550 Shares X 1 550 0 0
KOREA ELECTRIC
POWER CORP SP ADR COMMON STOCK 500631106 7 655 Shares X 1 655 0 0
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 6218 166424 Shares X 1 165924 0 500
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 3258 87211 Shares X 1 84191 0 3020
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 275 7371 Shares X 3 4150 0 3221
KRAFT FOODS INC CL
A COMMON STOCK 50075N104 22 600 Shares X 4 600 0 0
KROGER CO COMMON STOCK 501044101 136 5596 Shares X 1 5596 0 0
KROGER CO COMMON STOCK 501044101 12 500 Shares X 1 0 0 500
KUBOTA CORP- SPONS
ADR COMMON STOCK 501173207 9 210 Shares X 1 210 0 0
LKQ CORPCOMMON COMMON STOCK 501889208 386 12820 Shares X 1 12820 0 0
LKQ CORPCOMMON COMMON STOCK 501889208 4428 147210 Shares X 3 147210 0 0
LSI CORPORATION COMMON STOCK 502161102 1 114 Shares X 1 114 0 0
LSI CORPORATION COMMON STOCK 502161102 2 264 Shares X 1 264 0 0
LABORATORY CRP OF
AMER HLDGS COM
NEW COMMON STOCK 50540R409 21 240 Shares X 1 240 0 0
LAM RESEARCH
CORPCOMMON COMMON STOCK 512807108 198 5355 Shares X 1 5355 0 0
LAM RESEARCH
CORPCOMMON COMMON STOCK 512807108 2365 63890 Shares X 3 63890 0 0
LAS VEGAS SANDS
CORPCOMMON COMMON STOCK 517834107 491 11484 Shares X 1 11484 0 0
LAS VEGAS SANDS
CORPCOMMON COMMON STOCK 517834107 1605 37533 Shares X 3 37533 0 0
ESTEE LAUDER
COCLASS A COMMON STOCK 518439104 2103 18723 Shares X 1 18723 0 0
ESTEE LAUDER
COCLASS A COMMON STOCK 518439104 140 1250 Shares X 1 1250 0 0
ESTEE LAUDER
COCLASS A COMMON STOCK 518439104 3306 29427 Shares X 3 29427 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 184 8000 Shares X 1 8000 0 0
LEGG MASON INC COMMON STOCK 524901105 23 945 Shares X 1 945 0 0
LEGG MASON INC COMMON STOCK 524901105 4 175 Shares X 1 175 0 0
LENNOX INTL INC COM COMMON STOCK 526107107 204 6044 Shares X 3 6044 0 0
LEXINGTON REALTY
TRUST COMMON STOCK 529043101 15 2000 Shares X 1 0 0 0
LIBERTY MEDIA
CORP-- LIBERTY A COMMON STOCK 530322106 32 415 Shares X 1 415 0 0
LIBERTY MEDIA
CORP-- LIBERTY A COMMON STOCK 530322106 81 1037 Shares X 1 1037 0 0
LIBERTY MEDIA CORP COMMON STOCK 530322205 42 543 Shares X 1 543 0 0
LIBERTY GLOBAL
INC-- CL A COMMON STOCK 530555101 9 213 Shares X 1 213 0 0
LIBERTY GLOBAL
INC-- CL A COMMON STOCK 530555101 36 877 Shares X 1 877 0 0
LIBERTY GLOBAL
INC-CL B COMMON STOCK 530555200 22 543 Shares X 1 543 0 0
LIBERTY GLOBAL INC
CL C COMMON STOCK 530555309 9 216 Shares X 1 216 0 0
LIBERTY GLOBAL INC
CL C COMMON STOCK 530555309 56 1420 Shares X 1 1420 0 0
LIBERTY
INTERACTIVE
CORP--A COMMON STOCK 53071M104 8 500 Shares X 1 500 0 0
LIBERTY
INTERACTIVE
CORP--A COMMON STOCK 53071M104 64 3967 Shares X 1 3967 0 0
LIBERTY
INTERACTIVE
CORPORATION COMMON STOCK 53071M203 44 2714 Shares X 1 2714 0 0
LIFE TECHNOLOGIES
COMMON COMMON STOCK 53217V109 171 4388 Shares X 1 4388 0 0
LIFE TECHNOLOGIES
COMMON COMMON STOCK 53217V109 1708 43910 Shares X 3 43910 0 0
LIFEPOINT HOSPS
INC COM COMMON STOCK 53219L109 10 273 Shares X 1 273 0 0
LIHUA
INTERNATIONAL INC COMMON STOCK 532352101 10 2000 Shares X 1 2000 0 0
LILLY ELI & CO COMMON STOCK 532457108 4615 111040 Shares X 1 110840 0 200
LILLY ELI & CO COMMON STOCK 532457108 3524 84800 Shares X 1 81867 1600 1333
LILLY ELI & CO COMMON STOCK 532457108 1062 25550 Shares X 3 21229 0 4321
LIMITED BRANDS
INCCOMMON COMMON STOCK 532716107 2082 51595 Shares X 1 51145 0 450
LIMITED BRANDS
INCCOMMON COMMON STOCK 532716107 141 3487 Shares X 1 1317 0 2170
LIMITED BRANDS
INCCOMMON COMMON STOCK 532716107 6722 166548 Shares X 3 166548 0 0
LINCOLN NATIONAL
CORP COMMON STOCK 534187109 21 1100 Shares X 1 1100 0 0
22 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER ---------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ ------
LINEAR
TECHNOLOGY
CORP COM COMMON STOCK 535678106 17 550 Shares X 1 550 0 0
LINEAR
TECHNOLOGY
CORP COM COMMON STOCK 535678106 3 110 Shares X 1 0 0 110
LINKEDIN CORP A COMMON STOCK 53578A108 13 200 Shares X 1 200 0 0
LINN ENERGY LLC COMMON STOCK 536020100 161 4250 Shares X 1 4250 0 0
LINN ENERGY LLC COMMON STOCK 536020100 35 922 Shares X 1 822 0 100
LLOYDS BANKING
GROUP PLC COMMON STOCK 539439109 2 1446 Shares X 1 1446 0 0
LOCKHEED MARTIN
CORPORATION COM COMMON STOCK 539830109 3082 38091 Shares X 1 38091 0 0
LOCKHEED MARTIN
CORPORATION COM COMMON STOCK 539830109 803 9925 Shares X 1 9925 0 0
LOCKHEED MARTIN
CORPORATION COM COMMON STOCK 539830109 40 500 Shares X 4 500 0 0
LOEWS CORP COMMON STOCK 540424108 170 4520 Shares X 1 4520 0 0
LOEWS CORP COMMON STOCK 540424108 15 405 Shares X 1 405 0 0
LORILLARD INC COMMON STOCK 544147101 84 734 Shares X 1 734 0 0
LORILLARD INC COMMON STOCK 544147101 6 54 Shares X 1 54 0 0
LOWES COMPANIES
INC COMMON STOCK 548661107 2559 100842 Shares X 1 100316 0 526
LOWES COMPANIES
INC COMMON STOCK 548661107 230 9079 Shares X 1 7979 0 1100
LOWES COMPANIES
INC COMMON STOCK 548661107 10 402 Shares X 3 402 0 0
LUFKIN INDS
INCCOMMON COMMON STOCK 549764108 205 3041 Shares X 1 3041 0 0
LUFKIN INDS
INCCOMMON COMMON STOCK 549764108 2349 34900 Shares X 3 34900 0 0
LULULEMON
ATHLETICA
COMMON COMMON STOCK 550021109 2105 45120 Shares X 1 44684 0 436
LULULEMON
ATHLETICA
COMMON COMMON STOCK 550021109 75 1611 Shares X 1 1611 0 0
LULULEMON
ATHLETICA
COMMON COMMON STOCK 550021109 5985 128233 Shares X 3 128233 0 0
LUXOTTICA GROUP
SPA-SPON ADR COMMON STOCK 55068R202 10 350 Shares X 1 350 0 0
M & T BANK CORP COMMON STOCK 55261F104 109636 1436150 Shares X 1 1406237 0 29913
M & T BANK CORP COMMON STOCK 55261F104 10111 132445 Shares X 1 8603 0 123842
M & T BANK CORP COMMON STOCK 55261F104 3716 48676 Shares X 3 48676 0 0
M & T BANK CORP COMMON STOCK 55261F104 11 150 Shares X 4 150 0 0
MGM RESORTS
INTERNATIONAL COMMON STOCK 552953101 1 100 Shares X 1 100 0 0
MKS INSTRUMENT
INCCOMMON COMMON STOCK 55306N104 147 5268 Shares X 1 5268 0 0
MKS INSTRUMENT
INCCOMMON COMMON STOCK 55306N104 1682 60460 Shares X 3 60460 0 0
MACY'S INC COMMON STOCK 55616P104 73 2261 Shares X 1 2261 0 0
MADDEN STEVEN
LTDCOMMON COMMON STOCK 556269108 25 725 Shares X 1 725 0 0
MADDEN STEVEN
LTDCOMMON COMMON STOCK 556269108 904 26200 Shares X 3 26200 0 0
MAGELLAN
MIDSTREAM
PARTNERS L.P. COMMON STOCK 559080106 121 1750 Shares X 1 1750 0 0
MAGELLAN
MIDSTREAM
PARTNERS L.P. COMMON STOCK 559080106 42 612 Shares X 1 612 0 0
MAGNA
INTERNATIONAL COMMON STOCK 559222401 13 400 Shares X 1 400 0 0
MAKO SURGICAL
CORPCOMMON
USD0.001 COMMON STOCK 560879108 34 1350 Shares X 1 1350 0 0
MAKO SURGICAL
CORPCOMMON
USD0.001 COMMON STOCK 560879108 1235 49000 Shares X 3 49000 0 0
MANITOWOC
INCCOMMON COMMON STOCK 563571108 594 64600 Shares X 1 64600 0 0
MANITOWOC
INCCOMMON COMMON STOCK 563571108 1901 206973 Shares X 3 206973 0 0
MANPOWER INC WIS COMMON STOCK 56418H100 54 1500 Shares X 1 1500 0 0
MANULIFE
FINANCIAL CORP COMMON STOCK 56501R106 346 32590 Shares X 1 32590 0 0
MANULIFE
FINANCIAL CORP COMMON STOCK 56501R106 19 1832 Shares X 1 1832 0 0
MAP
PHARMACEUTICALS
INC COM COMMON STOCK 56509R108 156 11836 Shares X 1 11836 0 0
MAP
PHARMACEUTICALS
INC COM COMMON STOCK 56509R108 2827 214670 Shares X 3 214670 0 0
MARATHON OIL CORP COMMON STOCK 565849106 289 9866 Shares X 1 9866 0 0
MARATHON OIL CORP COMMON STOCK 565849106 31 1076 Shares X 1 1076 0 0
MARATHON
PETROLEUM CORP COMMON STOCK 56585A102 150 4517 Shares X 1 4517 0 0
MARATHON
PETROLEUM CORP COMMON STOCK 56585A102 43 1287 Shares X 1 1287 0 0
MARKEL CORP COM COMMON STOCK 570535104 2 4 Shares X 1 4 0 0
MARKET VECTORS
GOLD MINERS COMMON STOCK 57060U100 8 150 Shares X 1 0 0 0
MARKWEST ENERGY
PARTUNIT LTD
PARTN COMMON STOCK 570759100 48 875 Shares X 1 875 0 0
MARKWEST ENERGY
PARTUNIT LTD
PARTN COMMON STOCK 570759100 11 200 Shares X 1 200 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
MARKWEST ENERGY
PARTUNIT LTD
PARTN COMMON STOCK 570759100 1734 31500 Shares X 3 31500 0 0
MARRIOTT VACATIONS
WORLD W/I COMMON STOCK 57164Y107 1 50 Shares X 1 50 0 0
MARSH & MCLENNAN
COS INC COM COMMON STOCK 571748102 57 1800 Shares X 1 1800 0 0
MARRIOTT INTL INC
CL A COMMON STOCK 571903202 20 700 Shares X 1 700 0 0
MASCO CORP COMMON STOCK 574599106 13 1217 Shares X 1 1217 0 0
MASCO CORP COMMON STOCK 574599106 15 1450 Shares X 1 1450 0 0
MASTERCARD
INCCOMMON CLASS A COMMON STOCK 57636Q104 1151 3086 Shares X 1 3086 0 0
MASTERCARD
INCCOMMON CLASS A COMMON STOCK 57636Q104 45 120 Shares X 1 120 0 0
MASTERCARD
INCCOMMON CLASS A COMMON STOCK 57636Q104 1345 3607 Shares X 3 3607 0 0
MATTEL INC COMMON STOCK 577081102 22 796 Shares X 1 796 0 0
MAXIM INTEGRATED
PRODS INC COM COMMON STOCK 57772K101 5 200 Shares X 1 200 0 0
MCCORMICK & CO-NON
VTG SHS COMMON STOCK 579780206 2438 48350 Shares X 1 48350 0 0
MCCORMICK & CO-NON
VTG SHS COMMON STOCK 579780206 267 5292 Shares X 1 5292 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 52 4548 Shares X 1 4548 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 6 550 Shares X 1 550 0 0
MCDONALD'S
CORPORATION COMMON STOCK 580135101 10743 107073 Shares X 1 106998 0 75
MCDONALD'S
CORPORATION COMMON STOCK 580135101 4633 46180 Shares X 1 44115 0 2065
MCDONALD'S
CORPORATION COMMON STOCK 580135101 336 3352 Shares X 3 2083 0 1269
MCDONALD'S
CORPORATION COMMON STOCK 580135101 181 1800 Shares X 4 1800 0 0
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 267 5930 Shares X 1 5930 0 0
MC GRAW HILL
COMPANIES INC COMMON STOCK 580645109 805 17895 Shares X 1 14895 0 3000
MCKESSON
CORPORATION COM COMMON STOCK 58155Q103 31 400 Shares X 1 400 0 0
MCMORAN
EXPLORATION CO COMMON STOCK 582411104 1 80 Shares X 1 80 0 0
MCMORAN
EXPLORATION CO COMMON STOCK 582411104 146 10000 Shares X 1 10000 0 0
MEAD JOHNSON
NUTRITION CO COMMON STOCK 582839106 71 1034 Shares X 1 1034 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 1713 57208 Shares X 1 56296 0 912
MEADWESTVACO CORP COMMON STOCK 583334107 112 3727 Shares X 1 3727 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 20 676 Shares X 3 676 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 968 17313 Shares X 1 17313 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON STOCK 58405U102 1660 29693 Shares X 1 24981 0 4712
MEDIA GEN INC CL A COMMON STOCK 584404107 5 1340 Shares X 3 1340 0 0
MEDIDATA SOLUTIONS
INC COMMON STOCK 58471A105 4 200 Shares X 1 200 0 0
MEDIVATION
INCCOMMON COMMON STOCK 58501N101 35 750 Shares X 1 750 0 0
MEDIVATION
INCCOMMON COMMON STOCK 58501N101 1245 27000 Shares X 3 27000 0 0
MEDTRONIC INCCOMMON COMMON STOCK 585055106 1283 33541 Shares X 1 33341 0 200
MEDTRONIC INCCOMMON COMMON STOCK 585055106 744 19450 Shares X 1 16200 0 3250
MEDTRONIC INCCOMMON COMMON STOCK 585055106 1674 43774 Shares X 3 43774 0 0
MERCK & CO INC COMMON STOCK 58933Y105 11298 299693 Shares X 1 297768 0 1925
MERCK & CO INC COMMON STOCK 58933Y105 6315 167512 Shares X 1 153906 0 13606
MERCK & CO INC COMMON STOCK 58933Y105 1118 29647 Shares X 3 29647 0 0
MERITOR INC COMMON STOCK 59001K100 0 6 Shares X 1 6 0 0
METLIFE INCCOMMON COMMON STOCK 59156R108 4044 129687 Shares X 1 129437 0 250
METLIFE INCCOMMON COMMON STOCK 59156R108 462 14823 Shares X 1 11646 0 3177
METLIFE INCCOMMON COMMON STOCK 59156R108 2300 73770 Shares X 3 67849 0 5921
METRO BANCORP INC COMMON STOCK 59161R101 235 28015 Shares X 3 28015 0 0
METROPOLITAN
HEALTH NETWORKS
INC COMMON STOCK 592142103 4 500 Shares X 1 500 0 0
MICROSOFT
CORPCOMMON COMMON STOCK 594918104 17174 661556 Shares X 1 655323 0 6233
MICROSOFT
CORPCOMMON COMMON STOCK 594918104 6322 243510 Shares X 1 218210 0 25300
MICROSOFT
CORPCOMMON COMMON STOCK 594918104 7144 275199 Shares X 3 265256 0 9943
MICROSOFT
CORPCOMMON COMMON STOCK 594918104 65 2500 Shares X 4 2500 0 0
MICROCHIP
TECHNOLOGY INC
COM COMMON STOCK 595017104 211 5770 Shares X 1 5770 0 0
MICROCHIP
TECHNOLOGY INC
COM COMMON STOCK 595017104 55 1500 Shares X 1 1500 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR 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 COM COMMON STOCK 595112103 3 500 Shares X 1 500 0 0
MID PENN BANCORP
INCORPORATED COMMON STOCK 59540G107 12 1570 Shares X 1 1570 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 7 400 Shares X 1 400 0 0
MINDRAY MEDICAL
INTL LTD-ADR COMMON STOCK 602675100 11 416 Shares X 1 416 0 0
MINDSPEED
TECHNOLOGIES INC COMMON STOCK 602682205 1 243 Shares X 1 243 0 0
MITSUBISHI UFJ
FINANCIAL GRP-ADR COMMON STOCK 606822104 13 3180 Shares X 1 3180 0 0
MIZUHO FINANCIAL
GROUP INC COMMON STOCK 60687Y109 4 1415 Shares X 1 1415 0 0
MOLSON COORS
BREWING COMPANY COMMON STOCK 60871R209 5 116 Shares X 1 116 0 0
MOLSON COORS
BREWING COMPANY COMMON STOCK 60871R209 26 600 Shares X 1 600 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 1986 28349 Shares X 1 27939 0 410
MONSANTO COMPANY COMMON STOCK 61166W101 852 12153 Shares X 1 11953 0 200
MOODYS CORP COMMON STOCK 615369105 18 540 Shares X 1 540 0 0
MOODYS CORP COMMON STOCK 615369105 6 170 Shares X 1 170 0 0
MOOG INC CL A COMMON STOCK 615394202 13 300 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
GROUP INC COMMON STOCK 617446448 618 40845 Shares X 1 40845 0 0
MORGAN STANLEY
GROUP INC COMMON STOCK 617446448 85 5595 Shares X 1 3300 0 2295
MORGAN STANLEY
GROUP INC COMMON STOCK 617446448 83 5468 Shares X 3 2912 0 2556
MORGAN STANLEY
EMERGING MKTS FD COMMON STOCK 61744G107 7 504 Shares X 1 0 0 0
MOSAIC COCOMMON COMMON STOCK 61945C103 823 16327 Shares X 1 16327 0 0
MOSAIC COCOMMON COMMON STOCK 61945C103 65 1280 Shares X 1 780 0 500
MOSAIC COCOMMON COMMON STOCK 61945C103 2357 46750 Shares X 3 46750 0 0
MOTOROLA SOLUTIONS
INC COMMON STOCK 620076307 95 2044 Shares X 1 2044 0 0
MOTOROLA SOLUTIONS
INC COMMON STOCK 620076307 173 3747 Shares X 1 3747 0 0
MOTOROLA MOBILITY
HOLDINGS W COMMON STOCK 620097105 33 854 Shares X 1 854 0 0
MOTOROLA MOBILITY
HOLDINGS W COMMON STOCK 620097105 99 2552 Shares X 1 2552 0 0
MUELLER WATER
PRODUCTS INC-A COMMON STOCK 624758108 87 35500 Shares X 1 35500 0 0
MURPHY OIL CORP COMMON STOCK 626717102 42 750 Shares X 1 750 0 0
MURPHY OIL CORP COMMON STOCK 626717102 84 1500 Shares X 1 1500 0 0
MYLAN INC COMMON STOCK 628530107 11 533 Shares X 1 533 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 6 300 Shares X 1 300 0 0
MYREXIS
INCORPORATED COMMON STOCK 62856H107 0 5 Shares X 1 5 0 0
NBT BANCORP INC.
COM COMMON STOCK 628778102 112 5052 Shares X 1 5052 0 0
NBT BANCORP INC.
COM COMMON STOCK 628778102 4671 211059 Shares X 3 211059 0 0
NANOMETRICS
INCCOMMON COMMON STOCK 630077105 27 1450 Shares X 1 1450 0 0
NANOMETRICS
INCCOMMON COMMON STOCK 630077105 985 53500 Shares X 3 53500 0 0
NATL FUEL GAS CO COMMON STOCK 636180101 94 1700 Shares X 1 1700 0 0
NATIONAL GRID
GROUP PLC-ADR COMMON STOCK 636274300 80 1646 Shares X 1 1646 0 0
NATIONAL GRID
GROUP PLC-ADR COMMON STOCK 636274300 71 1466 Shares X 1 1466 0 0
NATIONAL
INSTRUMENTS CORP
COM COMMON STOCK 636518102 9 337 Shares X 1 337 0 0
NATIONAL OILWELL
VARCOMMON COMMON STOCK 637071101 7038 103510 Shares X 1 102935 0 575
NATIONAL OILWELL
VARCOMMON COMMON STOCK 637071101 521 7667 Shares X 1 5009 0 2658
NATIONAL OILWELL
VARCOMMON COMMON STOCK 637071101 5912 86937 Shares X 3 83712 0 3225
NATIONAL OILWELL
VARCOMMON COMMON STOCK 637071101 34 500 Shares X 4 500 0 0
NATIONAL PENN
BANCSHARES INC COMMON STOCK 637138108 13 1500 Shares X 1 1500 0 0
NATIONAL PENN
BANCSHARES INC COMMON STOCK 637138108 8 1000 Shares X 1 1000 0 0
NATIONAL PENN
BANCSHARES INC COMMON STOCK 637138108 68 8001 Shares X 3 8001 0 0
NATIONAL RETAIL
PROPERTIES INC COMMON STOCK 637417106 113 4300 Shares X 1 0 0 0
NAVISTAR
INTERNATIONAL
CORP COMMON STOCK 63934E108 4 100 Shares X 1 100 0 0
NAVISTAR INTL CORP
3.000% 10/15/14 * COMMON STOCK 63934EAL2 4 4000 Shares X 1 0 0 0
NETAPP INC COMMON STOCK 64110D104 19 534 Shares X 1 534 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES
OR SHARES PUT INVESTMENT AUTHORITY
-------- --------- ---- ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
NETFLIX.COM INC COMMON STOCK 64110L106 11 156 Shares X 1 156 0 0
NETSPEND HLDGS
INCCOM USD0.001 COMMON STOCK 64118V106 51 6350 Shares X 1 6350 0 0
NETSPEND HLDGS
INCCOM USD0.001 COMMON STOCK 64118V106 1863 229700 Shares X 3 229700 0 0
NEUROCRINE
BIOSCIENCES INC COMMON STOCK 64125C109 4 500 Shares X 1 0 0 500
NEW JERSEY RES
CORPCOMMON COMMON STOCK 646025106 22 450 Shares X 1 450 0 0
NEW JERSEY RES
CORPCOMMON COMMON STOCK 646025106 812 16500 Shares X 3 16500 0 0
NEW YORK COMMUNITY
BANCORP INC COMMON STOCK 649445103 8 622 Shares X 1 622 0 0
NEWELL RUBBERMAID
INC COM COMMON STOCK 651229106 66 4086 Shares X 1 4086 0 0
NEWFIELD
EXPLORATION CO COMMON STOCK 651290108 6 170 Shares X 1 170 0 0
NEWFIELD
EXPLORATION CO COMMON STOCK 651290108 5 125 Shares X 1 125 0 0
NEWMARKET
CORPORATION COMMON STOCK 651587107 3044 15363 Shares X 1 15133 0 230
NEWMARKET
CORPORATION COMMON STOCK 651587107 1792 9046 Shares X 1 9046 0 0
NEWMARKET
CORPORATION COMMON STOCK 651587107 33 166 Shares X 3 166 0 0
NEWMONT MINING COMMON STOCK 651639106 26 440 Shares X 1 440 0 0
NEWMONT MINING COMMON STOCK 651639106 57 950 Shares X 1 50 0 900
NEWS CORP INC-A COMMON STOCK 65248E104 19 1050 Shares X 1 1050 0 0
NEWS CORP INC-A COMMON STOCK 65248E104 19 1073 Shares X 1 1073 0 0
NEXEN INC COMMON STOCK 65334H102 3 196 Shares X 1 196 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4050 66528 Shares X 1 66453 0 75
NEXTERA ENERGY INC COMMON STOCK 65339F101 3060 50261 Shares X 1 43711 0 6550
NEXTERA ENERGY INC COMMON STOCK 65339F101 24 400 Shares X 3 400 0 0
NIKE INC CL B COMMON STOCK 654106103 1874 19449 Shares X 1 19449 0 0
NIKE INC CL B COMMON STOCK 654106103 197 2046 Shares X 1 1751 0 295
NIPPON TELEGRAPH &
TELE ADR COMMON STOCK 654624105 2 92 Shares X 1 92 0 0
NIPPON TELEGRAPH &
TELE ADR COMMON STOCK 654624105 19 745 Shares X 1 745 0 0
NISOURCE INC COMMON STOCK 65473P105 73 3051 Shares X 1 3051 0 0
NISOURCE INC COMMON STOCK 65473P105 95 3971 Shares X 1 3971 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 22 4520 Shares X 1 4520 0 0
NOKIA CORP
SPONSORED ADR COMMON STOCK 654902204 21 4295 Shares X 1 4295 0 0
NOBLE ENERGY
INCCOMMON COMMON STOCK 655044105 482 5105 Shares X 1 5105 0 0
NOBLE ENERGY
INCCOMMON COMMON STOCK 655044105 3506 37150 Shares X 3 37150 0 0
NOMURA HLDGS INC COMMON STOCK 65535H208 3 875 Shares X 1 875 0 0
NORDSTROM INCCOMMON COMMON STOCK 655664100 1162 23374 Shares X 1 23374 0 0
NORDSTROM INCCOMMON COMMON STOCK 655664100 3242 65227 Shares X 3 62996 0 2231
NORFOLK SOUTHERN
CORP COMMON STOCK 655844108 1587 21779 Shares X 1 21579 0 200
NORFOLK SOUTHERN
CORP COMMON STOCK 655844108 586 8040 Shares X 1 5340 0 2700
NORFOLK SOUTHERN
CORP COMMON STOCK 655844108 27 370 Shares X 3 370 0 0
NORTHERN TRUST
CORP COM COMMON STOCK 665859104 12 292 Shares X 1 292 0 0
NORTHROP GRUMMAN
CORP COMMON STOCK 666807102 149 2552 Shares X 1 2552 0 0
NORTHROP GRUMMAN
CORP COMMON STOCK 666807102 138 2352 Shares X 1 2352 0 0
NORTHWEST
BANCSHARES INC COMMON STOCK 667340103 55 4417 Shares X 1 4417 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 1622 28371 Shares X 1 28234 0 137
NOVARTIS AG ADR COMMON STOCK 66987V109 625 10932 Shares X 1 10847 0 85
NOVAVAX INC COMMON STOCK 670002104 13 10000 Shares X 1 10000 0 0
NSTAR COM COMMON STOCK 67019E107 7 150 Shares X 1 150 0 0
NUCOR CORP COMMON STOCK 670346105 134 3378 Shares X 1 3378 0 0
NUCOR CORP COMMON STOCK 670346105 449 11350 Shares X 1 11350 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 11 200 Shares X 1 200 0 0
NUVEEN PA PREM
INCOME MUN FD 2 COMMON STOCK 67061F101 87 6216 Shares X 1 0 0 0
NUVEEN SELECT
MATURITIES COMMON STOCK 67061T101 27 2550 Shares X 1 0 0 0
NUVEEN INVT
QUALITY MUNI FD COMMON STOCK 67062E103 5 333 Shares X 1 0 0 0
NUVEEN MUNICIPAL
INCOME FD COMMON STOCK 67062J102 27 2330 Shares X 1 0 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
NUVEEN INSD
QUALITY MUN FD COMMON STOCK 67062N103 18 1200 Shares X 1 0 0 0
NUVEEN PERFORMANCE
PLUS MUNI FD COMMON STOCK 67062P108 6 390 Shares X 1 0 0 0
NUVEEN NY PERF
PLUS MUNI FD COMMON STOCK 67062R104 31 2000 Shares X 1 0 0 0
NUVEEN MUNI MKT
OPPORTUNITY COMMON STOCK 67062W103 42 3000 Shares X 1 0 0 0
NUVEEN NY INVT
QUALITY MUN FD COMMON STOCK 67062X101 23 1500 Shares X 1 0 0 0
NUVEEN SELECT
TAX-FREE INC 2 COMMON STOCK 67063C106 30 2181 Shares X 1 0 0 0
NVIDIA CORPCOMMON COMMON STOCK 67066G104 542 39125 Shares X 1 39125 0 0
NVIDIA CORPCOMMON COMMON STOCK 67066G104 946 68257 Shares X 3 68257 0 0
NUTRISYSTEM INC COMMON STOCK 67069D108 2 125 Shares X 1 125 0 0
NUVEEN MARYLAND
DIVIDEND ADV MUN
FD COMMON STOCK 67069R107 13 923 Shares X 1 0 0 0
NUVEEN CA DVD ADV
MUNI FD 2 COMMON STOCK 67069X104 83 5650 Shares X 1 0 0 0
NUVEEN EQUITY
PREMIUM ADV FD COMMON STOCK 6706ET107 2 200 Shares X 1 0 0 0
NUVEEN MD DIV
ADVANTAGE MUN FD
2 COMMON STOCK 67070V105 58 4059 Shares X 1 0 0 0
NUVEEN QUALITY PFD
INCOME FD 2 COMMON STOCK 67072C105 14 1735 Shares X 1 0 0 0
NXSTAGE
MEDICALCOMMON COMMON STOCK 67072V103 34 1925 Shares X 1 1925 0 0
NXSTAGE
MEDICALCOMMON COMMON STOCK 67072V103 1236 69500 Shares X 3 69500 0 0
NUVEEN QUALITY PFD
INCOME FD 3 COMMON STOCK 67072W101 5 700 Shares X 1 0 0 0
NUVEEN MULTI
STRATEGY INC &
GRWTH 2 COMMON 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 COM COMMON STOCK 670837103 17 300 Shares X 1 300 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 23 400 Shares X 1 400 0 0
OCZ TECHNOLOGY
GRCOMMON COMMON STOCK 67086E303 46 7025 Shares X 1 7025 0 0
OCZ TECHNOLOGY
GRCOMMON COMMON STOCK 67086E303 1681 254300 Shares X 3 254300 0 0
NUVEEN MUNICIPAL
VALUE FUND COMMON STOCK 670928100 29 2975 Shares X 1 0 0 0
NUVEEN MUNICIPAL
VALUE FUND COMMON STOCK 670928100 52 5333 Shares X 1 0 0 0
NUVEEN PA INVT
QUALITY MUN FD COMMON STOCK 670972108 100 6584 Shares X 1 0 0 0
NUVEEN PA INVT
QUALITY MUN FD COMMON STOCK 670972108 55 3600 Shares X 1 0 0 0
NUVEEN SELECT
QUALITY MUN FD COMMON STOCK 670973106 6 406 Shares X 1 0 0 0
NUVEEN QUALITY
INCOME MUNI FD COMMON STOCK 670977107 7 500 Shares X 1 0 0 0
NUVEEN QUALITY
INCOME MUNI FD COMMON STOCK 670977107 3 210 Shares X 1 0 0 0
NUVEEN INSD MUNI
OPPORTUNITY COMMON STOCK 670984103 6 396 Shares X 1 0 0 0
NUVEEN PREMIER
INSD MUNI INC FD COMMON STOCK 670987106 7 410 Shares X 1 0 0 0
OCCIDENTAL PETE
CORP COM COMMON STOCK 674599105 1811 19324 Shares X 1 19032 0 292
OCCIDENTAL PETE
CORP COM COMMON STOCK 674599105 437 4660 Shares X 1 4660 0 0
OIL STS INTL INCCOM COMMON STOCK 678026105 73 950 Shares X 1 950 0 0
OIL STS INTL INCCOM COMMON STOCK 678026105 2597 34000 Shares X 3 34000 0 0
OLD LINE
BANCSHARES INC COMMON STOCK 67984M100 15 1800 Shares X 1 1800 0 0
OLD NATIONAL
BANCORP COM COMMON STOCK 680033107 35 3000 Shares X 1 3000 0 0
OLD REPUBLIC INTL
CORP COM COMMON STOCK 680223104 19 2000 Shares X 1 2000 0 0
OLIN CORP COM COMMON STOCK 680665205 15 750 Shares X 1 750 0 0
OMNICOM GROUP INC
COM COMMON STOCK 681919106 69 1550 Shares X 1 1550 0 0
OMNICOM GROUP INC
COM COMMON STOCK 681919106 42 950 Shares X 1 950 0 0
ONCOTHYREON INC COMMON STOCK 682324108 6 833 Shares X 1 150 0 683
ONEOK INC COMMON STOCK 682680103 61 700 Shares X 1 700 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 58 1010 Shares X 1 1010 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 104 1800 Shares X 1 1800 0 0
ORACLE CORPCOMMON COMMON STOCK 68389X105 5514 214960 Shares X 1 214160 0 800
ORACLE CORPCOMMON COMMON STOCK 68389X105 774 30177 Shares X 1 26117 0 4060
ORACLE CORPCOMMON COMMON STOCK 68389X105 3417 133223 Shares X 3 126396 0 6827
ORRSTOWN FINL SVCS
INC COM COMMON STOCK 687380105 50 6075 Shares X 1 6075 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 4 200 Shares X 1 200 0 0
OXIGENE INC COMMON STOCK 691828305 0 250 Shares X 1 250 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER --------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------- ------ -----
P G & E CORP COMMON STOCK 69331C108 129 3135 Shares X 1 3135 0 0
P G & E CORP COMMON STOCK 69331C108 133 3238 Shares X 1 1738 0 1500
PNC FINANCIAL
SERVICES GROUP
INC COMMON STOCK 693475105 6756 117147 Shares X 1 115547 0 1600
PNC FINANCIAL
SERVICES GROUP
INC COMMON STOCK 693475105 2134 37009 Shares X 1 29589 3450 3970
PNC FINANCIAL
SERVICES GROUP
INC COMMON STOCK 693475105 2198 38114 Shares X 3 38114 0 0
POSCO--ADR COMMON STOCK 693483109 9 104 Shares X 1 104 0 0
PPG INDS INC COMMON STOCK 693506107 755 9044 Shares X 1 8244 0 800
PPG INDS INC COMMON STOCK 693506107 745 8918 Shares X 1 8018 0 900
PPL CORP COM COMMON STOCK 69351T106 3081 104726 Shares X 1 103926 0 800
PPL CORP COM COMMON STOCK 69351T106 908 30880 Shares X 1 26150 2130 2600
PPL CORP COM COMMON STOCK 69351T106 148 5036 Shares X 3 5036 0 0
PVH CORPCOMMON
STOCK COMMON STOCK 693656100 994 14097 Shares X 1 14097 0 0
PVH CORPCOMMON
STOCK COMMON STOCK 693656100 6938 98420 Shares X 3 98420 0 0
PACCAR INC COMMON STOCK 693718108 9 250 Shares X 1 250 0 0
PACKAGING CORP OF
AMER COM COMMON STOCK 695156109 4 139 Shares X 1 139 0 0
PALL CORP COM COMMON STOCK 696429307 11 200 Shares X 1 200 0 0
PALL CORP COM COMMON STOCK 696429307 57 1000 Shares X 1 1000 0 0
PAN AMERICAN
SILVER CORP COMMON STOCK 697900108 3 150 Shares X 1 150 0 0
PANASONIC CORP
SPONS ADR COMMON STOCK 69832A205 7 875 Shares X 1 875 0 0
PANERA BREAD
COCLASS A COMMON STOCK 69840W108 228 1612 Shares X 1 1612 0 0
PANERA BREAD
COCLASS A COMMON STOCK 69840W108 2609 18450 Shares X 3 18450 0 0
PARAMETRIC TECH
CORPCOMMON COMMON STOCK 699173209 30 1650 Shares X 1 1650 0 0
PARAMETRIC TECH
CORPCOMMON COMMON STOCK 699173209 1099 60200 Shares X 3 60200 0 0
PARKER HANNIFIN
CORP COMMON STOCK 701094104 295 3867 Shares X 1 3867 0 0
PARKER HANNIFIN
CORP COMMON STOCK 701094104 93 1216 Shares X 1 1216 0 0
PATTERSON-UTI
ENERGY INC COMMON STOCK 703481101 2 121 Shares X 1 121 0 0
PAYCHEX INC COM COMMON STOCK 704326107 1057 35097 Shares X 1 35097 0 0
PAYCHEX INC COM COMMON STOCK 704326107 26 850 Shares X 1 850 0 0
PAYCHEX INC COM COMMON STOCK 704326107 52697 1750163 Shares X 3 1750163 0 0
PEABODY ENERGY
CORPCOMMON COMMON STOCK 704549104 665 20093 Shares X 1 20093 0 0
PEABODY ENERGY
CORPCOMMON COMMON STOCK 704549104 174 5260 Shares X 1 5260 0 0
PEABODY ENERGY
CORPCOMMON COMMON STOCK 704549104 2604 78640 Shares X 3 78640 0 0
PEETS COFFEE &
TEA INC COM COMMON STOCK 705560100 13 200 Shares X 1 200 0 0
PENN NATL GAMING
INC COMMON STOCK 707569109 38 1000 Shares X 1 1000 0 0
PENN WEST ENERGY
PETROLEUM LTD COMMON STOCK 707887105 98 4960 Shares X 1 4960 0 0
PENNEY JC CO INC COMMON STOCK 708160106 83 2375 Shares X 1 2375 0 0
PENNICHUCK
CORPORATION NEW COMMON STOCK 708254206 9 300 Shares X 1 300 0 0
PENNS WOODS
BANCORP INC. COMMON STOCK 708430103 39 1000 Shares X 1 1000 0 0
PENNS WOODS
BANCORP INC. COMMON STOCK 708430103 396 10212 Shares X 3 10212 0 0
PENTAIR INC COM COMMON STOCK 709631105 133 4000 Shares X 1 4000 0 0
PEOPLES UNITED
FINANCIAL INC COMMON STOCK 712704105 4 302 Shares X 1 302 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 367 18097 Shares X 1 17334 0 763
PEPCO HOLDINGS INC COMMON STOCK 713291102 228 11232 Shares X 1 7432 0 3800
PEPSICO INC COM COMMON STOCK 713448108 17143 258371 Shares X 1 256746 0 1625
PEPSICO INC COM COMMON STOCK 713448108 10695 161192 Shares X 1 150267 0 10925
PEPSICO INC COM COMMON STOCK 713448108 2507 37781 Shares X 3 35907 0 1874
PEPSICO INC COM COMMON STOCK 713448108 113 1700 Shares X 4 1700 0 0
PERKINELMER INC
COM COMMON STOCK 714046109 80 4000 Shares X 1 4000 0 0
PERRIGO COCOMMON COMMON STOCK 714290103 2580 26516 Shares X 1 26136 0 380
PERRIGO COCOMMON COMMON STOCK 714290103 179 1840 Shares X 1 1840 0 0
PERRIGO COCOMMON COMMON STOCK 714290103 4185 43010 Shares X 3 43010 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 8 800 Shares X 1 800 0 0
28 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
PETROCHINA CO LTD
ADR COMMON STOCK 71646E100 16 125 Shares X 1 125 0 0
PETROLEO
BRASILEIRO SA
SPNS ADR COMMON STOCK 71654V408 59 2370 Shares X 1 2370 0 0
PETROLEO
BRASILEIRO SA
SPNS ADR COMMON STOCK 71654V408 19 760 Shares X 1 760 0 0
PETSMART INC COMMON STOCK 716768106 142 2775 Shares X 1 2775 0 0
PETSMART INC COMMON STOCK 716768106 28 550 Shares X 1 550 0 0
PFIZER INC COMMON STOCK 717081103 12550 579960 Shares X 1 578143 0 1817
PFIZER INC COMMON STOCK 717081103 9651 445977 Shares X 1 403642 600 41735
PFIZER INC COMMON STOCK 717081103 158 7271 Shares X 3 7271 0 0
PHILIP MORRIS
INTLCOMMON COMMON STOCK 718172109 18514 235908 Shares X 1 233968 0 1940
PHILIP MORRIS
INTLCOMMON COMMON STOCK 718172109 8107 103297 Shares X 1 98272 0 5025
PHILIP MORRIS
INTLCOMMON COMMON STOCK 718172109 3840 48937 Shares X 3 48937 0 0
PHILIP MORRIS
INTLCOMMON COMMON STOCK 718172109 98 1250 Shares X 4 1250 0 0
PHOENIX COS INC COM COMMON STOCK 71902E109 2 1086 Shares X 1 1086 0 0
PIEDMONT NAT GAS
INC COMMON STOCK 720186105 60 1780 Shares X 1 1780 0 0
PIEDMONT NAT GAS
INC COMMON STOCK 720186105 14 400 Shares X 1 400 0 0
PIEDMONT OFFICE
REALTY TRUST-A COMMON STOCK 720190206 184 10792 Shares X 1 0 0 0
PINNACLE DATA
SYSTEMS INC COMMON STOCK 723454104 1 300 Shares X 1 300 0 0
PINNACLE WEST
CAPITAL CORP COMMON STOCK 723484101 5 100 Shares X 1 100 0 0
PIONEER MUNICIPAL
HI INC ADV TR COMMON STOCK 723762100 22 1500 Shares X 1 0 0 0
PIONEER NATURAL
RESOURCES CO COMMON STOCK 723787107 8 88 Shares X 1 88 0 0
PITNEY BOWES INC
COM COMMON STOCK 724479100 14 750 Shares X 1 750 0 0
PIZZA INN HOLDINGS
INC COMMON STOCK 725846109 2 325 Shares X 1 325 0 0
PLAINS ALL
AMERICAN
PIPELINE L P COMMON STOCK 726503105 37 500 Shares X 1 500 0 0
PLAINS ALL
AMERICAN
PIPELINE L P COMMON STOCK 726503105 26 350 Shares X 1 350 0 0
PLUM CREEK TIMBER
CO INC COMMON STOCK 729251108 120 3280 Shares X 1 0 0 0
POLYPORE
INTERNATIONAL INC COMMON STOCK 73179V103 886 20140 Shares X 1 19734 0 406
POLYPORE
INTERNATIONAL INC COMMON STOCK 73179V103 62 1403 Shares X 1 1403 0 0
PORTUGAL TELECOM
SGPS S A SPONS
ADR COMMON STOCK 737273102 75 13000 Shares X 1 13000 0 0
PORTUGAL TELECOM
SGPS S A SPONS
ADR COMMON STOCK 737273102 9 1614 Shares X 1 1614 0 0
POST PPTYS INCREIT COMMON STOCK 737464107 46 1050 Shares X 1 0 0 0
POST PPTYS INCREIT COMMON STOCK 737464107 1640 37500 Shares X 3 37500 0 0
POTASH CORP OF
SASKCOMMON COMMON STOCK 73755L107 1057 25600 Shares X 1 25600 0 0
POTASH CORP OF
SASKCOMMON COMMON STOCK 73755L107 150 3628 Shares X 1 3628 0 0
POTASH CORP OF
SASKCOMMON COMMON STOCK 73755L107 766 18569 Shares X 3 18569 0 0
POWERSHARES QQQ COMMON STOCK 73935A104 49 880 Shares X 1 0 0 0
POWERSHARES QQQ COMMON STOCK 73935A104 89 1600 Shares X 1 0 0 0
POWERSHARES
FINANCIAL
PREFERRED COMMON STOCK 73935X229 45 2800 Shares X 1 0 0 0
POWERSHARES GLOBAL
WATER PORTFOLIO COMMON STOCK 73935X575 30 1800 Shares X 1 1800 0 0
POWERSHARES DB US
DOLLAR INDEX BF COMMON STOCK 73936D107 21 920 Shares X 1 0 0 0
POWERSHARES DB US
$ INDEX BEAR FD COMMON STOCK 73936D206 54 2000 Shares X 1 0 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 387 3618 Shares X 1 3618 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 318 2971 Shares X 1 2771 0 200
PRECISION
CASTPARTSCOMMON COMMON STOCK 740189105 1576 9566 Shares X 1 9566 0 0
PRECISION
CASTPARTSCOMMON COMMON STOCK 740189105 7 40 Shares X 1 40 0 0
PRECISION
CASTPARTSCOMMON COMMON STOCK 740189105 5636 34199 Shares X 3 32999 0 1200
PRECISION
DRILLINGCOMMON
STOCK COMMON STOCK 74022D308 51 4925 Shares X 1 4925 0 0
PRECISION
DRILLINGCOMMON
STOCK COMMON STOCK 74022D308 21 2000 Shares X 1 2000 0 0
PRECISION
DRILLINGCOMMON
STOCK COMMON STOCK 74022D308 1826 178000 Shares X 3 178000 0 0
PRICE T ROWE
GRPCOMMON COMMON STOCK 74144T108 8416 147774 Shares X 1 147109 0 665
PRICE T ROWE
GRPCOMMON COMMON STOCK 74144T108 1819 31939 Shares X 1 27885 0 4054
PRICE T ROWE
GRPCOMMON COMMON STOCK 74144T108 6340 111305 Shares X 3 107685 0 3620
PRICE T ROWE
GRPCOMMON COMMON STOCK 74144T108 68 1200 Shares X 4 1200 0 0
29 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
PRICELINE.COM
INCORPORATED COMMON STOCK 741503403 1465 3132 Shares X 1 3082 0 50
PRICELINE.COM
INCORPORATED COMMON STOCK 741503403 131 281 Shares X 1 281 0 0
PRINCIPAL FINL
GROUP INC COMMON STOCK 74251V102 20 795 Shares X 1 795 0 0
PRINCIPAL FINL
GROUP INC COMMON STOCK 74251V102 51 2070 Shares X 3 2070 0 0
PROCERA NETWORKS
INCCOMMON NEW COMMON STOCK 74269U203 45 2900 Shares X 1 2900 0 0
PROCERA NETWORKS
INCCOMMON NEW COMMON STOCK 74269U203 1605 103000 Shares X 3 103000 0 0
PROCTER & GAMBLE
CO COM COMMON STOCK 742718109 28704 430280 Shares X 1 427850 0 2430
PROCTER & GAMBLE
CO COM COMMON STOCK 742718109 27880 417930 Shares X 1 329923 0 88007
PROCTER & GAMBLE
CO COM COMMON STOCK 742718109 4808 72078 Shares X 3 69264 0 2814
PROCTER & GAMBLE
CO COM COMMON STOCK 742718109 200 3000 Shares X 4 3000 0 0
PROGRESS ENERGY
INC COM COMMON STOCK 743263105 350 6248 Shares X 1 5648 0 600
PROGRESS ENERGY
INC COM COMMON STOCK 743263105 161 2876 Shares X 1 2876 0 0
PROGRESSIVE CORP
COM COMMON STOCK 743315103 80 4121 Shares X 1 4121 0 0
PROGRESSIVE CORP
COM COMMON STOCK 743315103 14 711 Shares X 1 711 0 0
PROLOGIS INC COMMON STOCK 74340W103 1 38 Shares X 1 0 0 0
ULTRASHORT LEHMAN
20+ YR TREASURY COMMON STOCK 74347R297 9 500 Shares X 1 0 0 0
PROVIDENT ENERGY
LTD COMMON STOCK 74386V100 2 200 Shares X 1 200 0 0
PROVIDENT ENERGY
LTD COMMON STOCK 74386V100 16 1700 Shares X 1 1700 0 0
PROVIDENT NEW YORK
BANCORP COMMON STOCK 744028101 15 2225 Shares X 1 2225 0 0
PRUDENTIAL
FINANCIAL INC COMMON STOCK 744320102 219 4369 Shares X 1 4369 0 0
PRUDENTIAL
FINANCIAL INC COMMON STOCK 744320102 34 683 Shares X 1 683 0 0
PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 11 572 Shares X 1 572 0 0
PUBLIC SVC
ENTERPRISE GROUP
INC COMMON STOCK 744573106 62 1870 Shares X 1 1870 0 0
PUBLIC SVC
ENTERPRISE GROUP
INC COMMON STOCK 744573106 284 8618 Shares X 1 8618 0 0
QLT INC COMMON STOCK 746927102 14 2000 Shares X 1 2000 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 35 1200 Shares X 1 1200 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 94 3200 Shares X 1 3200 0 0
QUALCOMM INCCOMMON COMMON STOCK 747525103 8431 154132 Shares X 1 153026 0 1106
QUALCOMM INCCOMMON COMMON STOCK 747525103 1468 26835 Shares X 1 24467 0 2368
QUALCOMM INCCOMMON COMMON STOCK 747525103 5331 97441 Shares X 3 94366 0 3075
QUALITY DISTR
INCCOMMON COMMON STOCK 74756M102 72 6389 Shares X 1 6389 0 0
QUALITY DISTR
INCCOMMON COMMON STOCK 74756M102 2599 231000 Shares X 3 231000 0 0
QUALITY SYS
INCCOMMON COMMON STOCK 747582104 35 950 Shares X 1 950 0 0
QUALITY SYS
INCCOMMON COMMON STOCK 747582104 1258 34000 Shares X 3 34000 0 0
QUANTA SERVICES
INC COM COMMON STOCK 74762E102 15 700 Shares X 1 700 0 0
QUANTUM CORPCOM
DSSG COMMON STOCK 747906204 10 4075 Shares X 1 4075 0 0
QUANTUM CORPCOM
DSSG COMMON STOCK 747906204 356 148300 Shares X 3 148300 0 0
QUEST DIAGNOSTICS
INC COMMON STOCK 74834L100 134 2300 Shares X 1 2000 0 300
QUESTAR CORP COMMON STOCK 748356102 24 1200 Shares X 1 1200 0 0
QUESTAR CORP COMMON STOCK 748356102 75 3800 Shares X 1 3800 0 0
QUESTCOR PHARMA
INCCOM COMMON STOCK 74835Y101 59 1425 Shares X 1 1425 0 0
QUESTCOR PHARMA
INCCOM COMMON STOCK 74835Y101 790 19000 Shares X 3 19000 0 0
QUIDEL CORPORATION COMMON STOCK 74838J101 15 1000 Shares X 1 1000 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 27 1500 Shares X 1 1500 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 9 500 Shares X 1 500 0 0
RF MICRODEVICES
INCCOMMON COMMON STOCK 749941100 207 38263 Shares X 1 38263 0 0
RF MICRODEVICES
INCCOMMON COMMON STOCK 749941100 2404 445100 Shares X 3 445100 0 0
RADIOSHACK CORP COM COMMON STOCK 750438103 1 95 Shares X 1 95 0 0
RALCORP HOLDINGS
INC COMMON STOCK 751028101 6 74 Shares X 1 74 0 0
RALCORP HOLDINGS
INC COMMON STOCK 751028101 4 47 Shares X 1 47 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 47 343 Shares X 1 343 0 0
RAYMOND JAMES
FINLCOMMON COMMON STOCK 754730109 359 11584 Shares X 1 11584 0 0
30 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
RAYMOND JAMES
FINLCOMMON COMMON STOCK 754730109 4149 134030 Shares X 3 134030 0 0
RAYONIER INC COM COMMON STOCK 754907103 25 562 Shares X 1 562 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 9 193 Shares X 1 193 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 175 3625 Shares X 1 3625 0 0
REALTY INCOME CORP COMMON STOCK 756109104 7 203 Shares X 1 0 0 0
REALTY INCOME CORP COMMON STOCK 756109104 46 1309 Shares X 1 0 0 0
REAVES UTILITY
INCOME TRUST COMMON STOCK 756158101 628 24136 Shares X 1 0 0 0
RED HAT INC COM COMMON STOCK 756577102 8 200 Shares X 1 200 0 0
REED ELSEVIER NV
SPONSORED ADR COMMON STOCK 758204200 2 82 Shares X 1 82 0 0
REGIONS FINANCIAL
CORP COMMON STOCK 7591EP100 18 4271 Shares X 1 4271 0 0
RELIANCE STEEL &
ALUMINUM COMPANY COMMON STOCK 759509102 572 11740 Shares X 1 0 0 11740
RESEARCH IN MOTION
LIMITED COMMON STOCK 760975102 37 2550 Shares X 1 2550 0 0
RESEARCH IN MOTION
LIMITED COMMON STOCK 760975102 2 125 Shares X 1 125 0 0
RESEARCH IN MOTION
LIMITED COMMON STOCK 760975102 19 1318 Shares X 3 660 0 658
RESMED INCCOMMON COMMON STOCK 761152107 183 7217 Shares X 1 7217 0 0
RESMED INCCOMMON COMMON STOCK 761152107 2123 83550 Shares X 3 83550 0 0
REYNOLDS AMERICAN
INC COMMON STOCK 761713106 126 3042 Shares X 1 3042 0 0
REYNOLDS AMERICAN
INC COMMON STOCK 761713106 50 1218 Shares X 1 1218 0 0
RIO TINTO PLC
SPONSORED ADR COMMON STOCK 767204100 14 286 Shares X 1 286 0 0
RIO TINTO PLC
SPONSORED ADR COMMON STOCK 767204100 20 400 Shares X 1 400 0 0
RITE AID CORP COM COMMON STOCK 767754104 61 48300 Shares X 1 37000 0 11300
RITE AID CORP COM COMMON STOCK 767754104 42 33201 Shares X 3 33201 0 0
RIVERBED
TECHNOLOGYCOMMON COMMON STOCK 768573107 631 26843 Shares X 1 26843 0 0
RIVERBED
TECHNOLOGYCOMMON COMMON STOCK 768573107 2094 89089 Shares X 3 89089 0 0
ROBERT HALF INTL
INC COM COMMON STOCK 770323103 17 605 Shares X 1 500 0 105
ROCKWELL
AUTOMATIONCOMMON COMMON STOCK 773903109 982 13384 Shares X 1 13384 0 0
ROCKWELL
AUTOMATIONCOMMON COMMON STOCK 773903109 300 4095 Shares X 1 3945 0 150
ROCKWELL
AUTOMATIONCOMMON COMMON STOCK 773903109 3543 48301 Shares X 3 48301 0 0
ROCKWELL COLLINS
COM COMMON STOCK 774341101 238 4294 Shares X 1 4294 0 0
ROCKWELL COLLINS
COM COMMON STOCK 774341101 144 2600 Shares X 1 2520 0 80
ROGERS
COMMUNICATIONS
INC CL B COMMON STOCK 775109200 7 192 Shares X 1 192 0 0
ROPER INDUSTRIES
INC COMMON STOCK 776696106 12 133 Shares X 1 133 0 0
ROSS STORES INC COM COMMON STOCK 778296103 93 1950 Shares X 1 1950 0 0
ROSS STORES INC COM COMMON STOCK 778296103 231 4850 Shares X 1 4850 0 0
ROYAL BK CANADA COMMON STOCK 780087102 20 400 Shares X 1 400 0 0
ROYAL BK CANADA COMMON STOCK 780087102 51 1000 Shares X 1 1000 0 0
ROYAL BANK
SCOTLAND-SPON ADR COMMON STOCK 780097689 2 281 Shares X 1 281 0 0
ROYAL BANK
SCOTLAND PFD
6.35% SER N COMMON STOCK 780097770 11 1000 Shares X 1 0 0 0
ROYAL DUTCH SHELL
PLC-ADR B COMMON STOCK 780259107 133 1755 Shares X 1 1755 0 0
ROYAL DUTCH SHELL
PLC-ADR B COMMON STOCK 780259107 24 322 Shares X 1 322 0 0
ROYAL DUTCH SHELL
PLC-ADR A COMMON STOCK 780259206 3054 41778 Shares X 1 41778 0 0
ROYAL DUTCH SHELL
PLC-ADR A COMMON STOCK 780259206 2807 38405 Shares X 1 33955 0 4450
RYDER SYSTEMS
INCCOMMON COMMON STOCK 783549108 1270 23893 Shares X 1 23893 0 0
RYDER SYSTEMS
INCCOMMON COMMON STOCK 783549108 3781 71143 Shares X 3 71143 0 0
SBA COMMUNICATIONS
COMMON COMMON STOCK 78388J106 47 1100 Shares X 1 1100 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
LTD-- ADR COMMON STOCK 78440P108 14 1020 Shares X 1 1020 0 0
SLM CORP COM COMMON STOCK 78442P106 18 1312 Shares X 1 1312 0 0
SPDR S&P 500 ETF
TRUST COMMON STOCK 78462F103 9272 73881 Shares X 1 0 0 0
SPDR S&P 500 ETF
TRUST COMMON STOCK 78462F103 4394 35009 Shares X 1 0 0 0
SPDR S&P 500 ETF
TRUST COMMON STOCK 78462F103 2069 16489 Shares X 3 16249 0 0
31 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR 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 500 ETF
TRUST COMMON STOCK 78462F103 2300 18326 Shares X 3 0 0 0
SPDR S&P 500 ETF
TRUST COMMON STOCK 78462F103 1061 8454 Shares X 4 0 0 0
SPX CORP COM COMMON STOCK 784635104 211 3500 Shares X 1 3500 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 2208 14527 Shares X 1 0 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 83 546 Shares X 1 0 0 0
SPDR S&P EMERGING
ASIA PACIFIC COMMON STOCK 78463X301 429 6500 Shares X 1 0 0 0
SPDR DJ WILSHIRE
SMALL CAP VAL--E COMMON STOCK 78464A300 25 380 Shares X 1 0 0 0
SPDR BARCLAYS CAP
HI YLD BD ETF COMMON STOCK 78464A417 46 1200 Shares X 1 0 0 0
SPDR DJ REIT ETF COMMON STOCK 78464A607 208 3235 Shares X 1 0 0 0
SPDR BARCLAYS
CAPITAL TIPS ETF COMMON STOCK 78464A656 154 2650 Shares X 1 0 0 0
SPDR S&P REGIONAL
BANKING COMMON STOCK 78464A698 553 22650 Shares X 1 0 0 0
SPDR S&P REGIONAL
BANKING COMMON STOCK 78464A698 5 200 Shares X 1 0 0 0
SPDR S&P OIL & GAS
EXPLORATION COMMON STOCK 78464A730 38 720 Shares X 1 0 0 0
SPDR S&P
DIVIDENDSPDR
SERIES TRUST COMMON STOCK 78464A763 44819 831976 Shares X 1 0 0 0
SPDR S&P
DIVIDENDSPDR
SERIES TRUST COMMON STOCK 78464A763 5182 96187 Shares X 1 0 0 0
SPDR S&P
DIVIDENDSPDR
SERIES TRUST COMMON STOCK 78464A763 10158 188558 Shares X 3 47949 0 0
SPDR S&P
DIVIDENDSPDR
SERIES TRUST COMMON STOCK 78464A763 26 476 Shares X 4 0 0 0
SPDR S&P
DIVIDENDSPDR
SERIES TRUST COMMON STOCK 78464A763 204 3787 Shares X 4 0 0 0
SPDR S&P BANK ETF COMMON STOCK 78464A797 8 386 Shares X 1 0 0 0
SPDR DJ MID CAP
VALUE--E COMMON STOCK 78464A839 24 460 Shares X 1 0 0 0
SPDR S&P BIOTECH
ETF COMMON STOCK 78464A870 332 5000 Shares X 1 0 0 0
SPDR DJ INDUSTRIAL
AVG ETF FD COMMON STOCK 78467X109 115 940 Shares X 1 0 0 0
SPDR S&P MIDCAP COMMON STOCK 78467Y107 104 650 Shares X 1 0 0 0
SPDR S&P MIDCAP COMMON STOCK 78467Y107 2595 16270 Shares X 1 0 0 0
SPDR S&P MIDCAP COMMON STOCK 78467Y107 104 655 Shares X 3 0 0 0
SVB FINANCIAL
GROUPCOMMON COMMON STOCK 78486Q101 46 975 Shares X 1 975 0 0
SVB FINANCIAL
GROUPCOMMON COMMON STOCK 78486Q101 1669 35000 Shares X 3 35000 0 0
SXC HEALTH SOL
CORPCOMMON COMMON STOCK 78505P100 152 2691 Shares X 1 2691 0 0
SXC HEALTH SOL
CORPCOMMON COMMON STOCK 78505P100 1977 35000 Shares X 3 35000 0 0
SABINE RLY TR INT
BEN INT COMMON STOCK 785688102 13 200 Shares X 1 200 0 0
SAFEWAY INC COM COMMON STOCK 786514208 22 1039 Shares X 1 1039 0 0
SAFEWAY INC COM COMMON STOCK 786514208 32 1500 Shares X 1 0 0 1500
ST JOE CORP COMMON STOCK 790148100 3 200 Shares X 1 200 0 0
ST JUDE MEDICAL
INC COM COMMON STOCK 790849103 13 392 Shares X 1 392 0 0
ST JUDE MEDICAL
INC COM COMMON STOCK 790849103 34 1000 Shares X 1 1000 0 0
ST JUDE MEDICAL
INC COM COMMON STOCK 790849103 129 3775 Shares X 3 1885 0 1890
SALESFORCE.COM INC COMMON STOCK 79466L302 52 515 Shares X 1 515 0 0
SALIX
PHARMACEUTICAL
COMMON COMMON STOCK 795435106 26 550 Shares X 1 550 0 0
SALIX
PHARMACEUTICAL
COMMON COMMON STOCK 795435106 957 20000 Shares X 3 20000 0 0
SALLY BEAUTY
COMPANY INC COMMON STOCK 79546E104 2 100 Shares X 1 100 0 0
SAN JUAN BASIN
ROYALTY TR COMMON STOCK 798241105 9 400 Shares X 1 400 0 0
SAN JUAN BASIN
ROYALTY TR COMMON STOCK 798241105 3 150 Shares X 1 0 0 150
SANDISK CORP COM COMMON STOCK 80004C101 5 100 Shares X 1 100 0 0
SANDY SPRING
BANCORP INC COMMON STOCK 800363103 221 12567 Shares X 1 12567 0 0
SANOFI-ADR COMMON STOCK 80105N105 39 1074 Shares X 1 1074 0 0
SANOFI-ADR COMMON STOCK 80105N105 46 1250 Shares X 1 1250 0 0
SANOFI-CVR 12/31/20 COMMON STOCK 80105N113 4 3000 Shares X 1 3000 0 0
SANOFI-CVR 12/31/20 COMMON STOCK 80105N113 0 200 Shares X 1 200 0 0
SAP AG SPONS ADR COMMON STOCK 803054204 26 500 Shares X 1 500 0 0
SARA LEE CORP COMMON STOCK 803111103 25 1300 Shares X 1 1300 0 0
SARA LEE CORP COMMON STOCK 803111103 116 6125 Shares X 1 2925 0 3200
SCANA CORP NEW COM COMMON STOCK 80589M102 112 2476 Shares X 1 2476 0 0
32 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SCANA CORP NEW COM COMMON STOCK 80589M102 104 2310 Shares X 1 2310 0 0
HENRY SCHEIN INC
COM COMMON STOCK 806407102 81 1254 Shares X 1 1254 0 0
SCHLUMBERGER
LTDCOMMON COMMON STOCK 806857108 16330 239055 Shares X 1 237965 0 1090
SCHLUMBERGER
LTDCOMMON COMMON STOCK 806857108 5253 76899 Shares X 1 71104 0 5795
SCHLUMBERGER
LTDCOMMON COMMON STOCK 806857108 4379 64084 Shares X 3 60636 0 3448
SCHLUMBERGER
LTDCOMMON COMMON STOCK 806857108 106 1550 Shares X 4 1550 0 0
SCHWAB CHARLES
CORP NEW COM COMMON STOCK 808513105 199 17646 Shares X 1 17646 0 0
SCHWAB CHARLES
CORP NEW COM COMMON STOCK 808513105 7 642 Shares X 1 642 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY CL A COMMON STOCK 810186106 444 9500 Shares X 1 9500 0 0
SCRIPPS NETWORKS
INTERACTIVE-- CL
A COMMON STOCK 811065101 13 300 Shares X 1 300 0 0
SEALED AIR CORP
NEW COM COMMON STOCK 81211K100 5 277 Shares X 1 277 0 0
SEALED AIR CORP
NEW COM COMMON STOCK 81211K100 67 3908 Shares X 1 3908 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 6 188 Shares X 1 188 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 15 468 Shares X 1 468 0 0
ENERGY SELECT
SECTOR SPDR FD COMMON STOCK 81369Y506 11 152 Shares X 1 0 0 0
ENERGY SELECT
SECTOR SPDR FD COMMON STOCK 81369Y506 13 185 Shares X 1 0 0 0
FINANCIAL SELECT
SECTOR SPDR FD COMMON STOCK 81369Y605 962 74003 Shares X 1 0 0 0
FINANCIAL SELECT
SECTOR SPDR FD COMMON STOCK 81369Y605 570 43823 Shares X 1 0 0 0
FINANCIAL SELECT
SECTOR SPDR FD COMMON STOCK 81369Y605 4 300 Shares X 4 0 0 0
SELECT SECTOR SPDR
UTILITIES COMMON STOCK 81369Y886 2914 80983 Shares X 1 0 0 0
SELECT SECTOR SPDR
UTILITIES COMMON STOCK 81369Y886 463 12878 Shares X 1 0 0 0
SELECT SECTOR SPDR
UTILITIES COMMON STOCK 81369Y886 1570 43653 Shares X 3 29940 0 0
SELECTIVE INS
GROUP INC COMMON STOCK 816300107 66 3712 Shares X 1 3712 0 0
SEMTECH CORPCOMMON COMMON STOCK 816850101 36 1450 Shares X 1 1450 0 0
SEMTECH CORPCOMMON COMMON STOCK 816850101 1340 54000 Shares X 3 54000 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 5 98 Shares X 1 98 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 22 404 Shares X 1 404 0 0
SENIOR HOUSING
PROPERTIES TR
(REIT) COMMON STOCK 81721M109 2 100 Shares X 1 0 0 0
SERVICE
CORPORATION INTL COMMON STOCK 817565104 99 9287 Shares X 1 9287 0 0
SERVICE
CORPORATION INTL COMMON STOCK 817565104 80 7486 Shares X 1 7486 0 0
SHERWIN WILLIAMS
CO COM COMMON STOCK 824348106 18 200 Shares X 1 200 0 0
SHERWIN WILLIAMS
CO COM COMMON STOCK 824348106 446 5000 Shares X 1 0 0 5000
SHIRE PLC--ADR COMMON STOCK 82481R106 16 154 Shares X 1 154 0 0
SIEMENS A G
SPONSORED ADR COMMON STOCK 826197501 14 147 Shares X 1 147 0 0
SIEMENS A G
SPONSORED ADR COMMON STOCK 826197501 129 1350 Shares X 1 1350 0 0
SIGNATURE BANK
NYCOMMON COMMON STOCK 82669G104 45 750 Shares X 1 750 0 0
SIGNATURE BANK
NYCOMMON COMMON STOCK 82669G104 1650 27500 Shares X 3 27500 0 0
SILICON GRAPHIC
INTLCOMMON COMMON STOCK 82706L108 55 4800 Shares X 1 4800 0 0
SILICON GRAPHIC
INTLCOMMON COMMON STOCK 82706L108 2020 176300 Shares X 3 176300 0 0
SILVER WHEATON
CORPORATION COMMON STOCK 828336107 40 1392 Shares X 1 1392 0 0
SILVER WHEATON
CORPORATION COMMON STOCK 828336107 62 2150 Shares X 1 2150 0 0
SILVERCORP METALS
INC COMMON STOCK 82835P103 24 3700 Shares X 1 3700 0 0
SIMON PROPERTY GRP
INC (REIT) COMMON STOCK 828806109 873 6772 Shares X 1 0 0 0
SIMON PROPERTY GRP
INC (REIT) COMMON STOCK 828806109 706 5473 Shares X 1 0 0 0
SIRONA DENTAL
SYSCOMMON COMMON STOCK 82966C103 33 750 Shares X 1 750 0 0
SIRONA DENTAL
SYSCOMMON COMMON STOCK 82966C103 1211 27500 Shares X 3 27500 0 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 25 13588 Shares X 1 13588 0 0
SMITH & NEPHEW
PLC--SPONS ADR COMMON STOCK 83175M205 3 66 Shares X 1 66 0 0
JM SMUCKER CO COMMON STOCK 832696405 67 851 Shares X 1 851 0 0
JM SMUCKER CO COMMON STOCK 832696405 264 3378 Shares X 1 2780 0 598
SNAP ON INC COMMON STOCK 833034101 10 195 Shares X 1 195 0 0
SNYDERS-
LANCECOMMON COMMON STOCK 833551104 25 1125 Shares X 1 1125 0 0
33 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
SNYDERS-
LANCECOMMON COMMON STOCK 833551104 900 40000 Shares X 3 40000 0 0
SOLUTIA INC-
WARRANTS 2/28/13 COMMON STOCK 834376147 0 65 Shares X 1 65 0 0
SOLUTIA INCCOM NEW COMMON STOCK 834376501 334 19337 Shares X 1 19337 0 0
SOLUTIA INCCOM NEW COMMON STOCK 834376501 0 8 Shares X 1 8 0 0
SOLUTIA INCCOM NEW COMMON STOCK 834376501 4665 269960 Shares X 3 269960 0 0
SONOCO PRODUCTS CO
COM COMMON STOCK 835495102 13 400 Shares X 1 400 0 0
SONY CORP--
SPONSORED ADR COMMON STOCK 835699307 4 202 Shares X 1 202 0 0
SOURCEFIRE
INCCOMMON COMMON STOCK 83616T108 243 7504 Shares X 1 7504 0 0
SOURCEFIRE
INCCOMMON COMMON STOCK 83616T108 4035 124600 Shares X 3 124600 0 0
SOUTH JERSEY
INDSCOMMON COMMON STOCK 838518108 34 600 Shares X 1 600 0 0
SOUTH JERSEY
INDSCOMMON COMMON STOCK 838518108 1250 22000 Shares X 3 22000 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1189 25689 Shares X 1 24639 0 1050
SOUTHERN CO COM COMMON STOCK 842587107 1438 31060 Shares X 1 30660 0 400
SOUTHERN COPPER
CORP COMMON STOCK 84265V105 18 600 Shares X 1 0 0 600
SOUTHWEST AIRLINES
CO COM COMMON STOCK 844741108 7 800 Shares X 1 800 0 0
SOUTHWEST AIRLINES
CO COM COMMON STOCK 844741108 3 300 Shares X 1 300 0 0
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109 245 7670 Shares X 1 7670 0 0
SOUTHWESTERN
ENERGY COMPANY COMMON STOCK 845467109 32 1010 Shares X 1 1010 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 259 8421 Shares X 1 8421 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 219 7133 Shares X 1 6733 0 400
SPECTRA ENERGY
PARTNERS LP COMMON STOCK 84756N109 2 50 Shares X 1 50 0 0
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON STOCK 848574109 4 187 Shares X 1 187 0 0
SPRINT NEXTEL CORP COMMON STOCK 852061100 0 200 Shares X 1 200 0 0
SPROTT PHYSICAL
SILVER TRUST COMMON STOCK 85207K107 20 1500 Shares X 1 0 0 0
STAAR SURGICAL
COCOMMON PAR $.01 COMMON STOCK 852312305 42 4050 Shares X 1 4050 0 0
STAAR SURGICAL
COCOMMON PAR $.01 COMMON STOCK 852312305 1532 146000 Shares X 3 146000 0 0
STANDARD REGISTER
COMPANY COMMON STOCK 853887107 28 12000 Shares X 1 12000 0 0
STANLEY BLACK &
DECKER INC COMMON STOCK 854502101 196 2900 Shares X 1 2900 0 0
STANLEY BLACK &
DECKER INC COMMON STOCK 854502101 977 14454 Shares X 1 14454 0 0
STAPLES INC COM COMMON STOCK 855030102 656 47196 Shares X 1 47196 0 0
STAPLES INC COM COMMON STOCK 855030102 299 21547 Shares X 1 21447 0 100
STARBUCKS CORP COM COMMON STOCK 855244109 411 8924 Shares X 1 8924 0 0
STARWOOD
HTLS&RESORTCOMMON COMMON STOCK 85590A401 2568 53534 Shares X 1 52960 0 574
STARWOOD
HTLS&RESORTCOMMON COMMON STOCK 85590A401 108 2242 Shares X 1 2242 0 0
STARWOOD
HTLS&RESORTCOMMON COMMON STOCK 85590A401 1480 30846 Shares X 3 30846 0 0
STATE STREET CORP COMMON STOCK 857477103 36 900 Shares X 1 900 0 0
STATE STREET CORP COMMON STOCK 857477103 2630 65250 Shares X 1 65250 0 0
STATOIL ASA
SPONSORED ADR COMMON STOCK 85771P102 10 376 Shares X 1 376 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4 300 Shares X 1 300 0 0
STELLARONE CORP COMMON STOCK 85856G100 20 1731 Shares X 1 1731 0 0
STERICYCLE INC COM COMMON STOCK 858912108 10 129 Shares X 1 129 0 0
STERIS CORPCOMMON COMMON STOCK 859152100 26 875 Shares X 1 875 0 0
STERIS CORPCOMMON COMMON STOCK 859152100 954 32000 Shares X 3 32000 0 0
STIFEL FINL
CORPCOMMON COMMON STOCK 860630102 23 725 Shares X 1 725 0 0
STIFEL FINL
CORPCOMMON COMMON STOCK 860630102 833 26000 Shares X 3 26000 0 0
STRATASYS INCCOMMON COMMON STOCK 862685104 200 6576 Shares X 1 6576 0 0
STRATASYS INCCOMMON COMMON STOCK 862685104 2302 75700 Shares X 3 75700 0 0
STRATEGIC
HOTEL&RSRTCOMMON COMMON STOCK 86272T106 20 3725 Shares X 1 0 0 0
STRATEGIC
HOTEL&RSRTCOMMON COMMON STOCK 86272T106 725 135000 Shares X 3 135000 0 0
STRYKER CORPCOMMON COMMON STOCK 863667101 643 12944 Shares X 1 12944 0 0
STRYKER CORPCOMMON COMMON STOCK 863667101 154 3100 Shares X 1 2100 0 1000
STRYKER CORPCOMMON COMMON STOCK 863667101 2155 43339 Shares X 3 43339 0 0
34 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
STURM RUGER & CO
INC COM COMMON STOCK 864159108 8 250 Shares X 1 250 0 0
STURM RUGER & CO
INC COM COMMON STOCK 864159108 33 1000 Shares X 1 1000 0 0
SUBURBAN PROPANE
PARTNERS LP
LIMITED COMMON STOCK 864482104 12 250 Shares X 1 250 0 0
SUBURBAN PROPANE
PARTNERS LP
LIMITED COMMON STOCK 864482104 71 1500 Shares X 1 1500 0 0
SUMITOMO TRUST AND
BANKING CO COMMON STOCK 86562M209 11 2012 Shares X 1 2012 0 0
SUN LIFE FINL INC COMMON STOCK 866796105 48 2592 Shares X 1 2592 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 41 1416 Shares X 1 1416 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 365 12665 Shares X 1 12665 0 0
SUNOCO LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 142 3600 Shares X 1 3600 0 0
SUNOCO LOGISTICS
PARTNERS LP COMMON STOCK 86764L108 47 1200 Shares X 1 1200 0 0
SUNOCO INC COM COMMON STOCK 86764P109 7 170 Shares X 1 170 0 0
PFD SUNPOWER CORP
"ONE" COMMON STOCK 867652406 1 200 Shares X 1 200 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 158 8931 Shares X 1 8931 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 85 4818 Shares X 1 3118 0 1700
SUNTRUST BANKS INC COMMON STOCK 867914103 354 20002 Shares X 3 20002 0 0
SUSQUEHANNA
BANCSHARES INC
PA COM COMMON STOCK 869099101 562 67119 Shares X 1 64973 0 2146
SUSQUEHANNA
BANCSHARES INC
PA COM COMMON STOCK 869099101 87 10440 Shares X 1 9440 1000 0
SUSQUEHANNA
BANCSHARES INC
PA COM COMMON STOCK 869099101 39 4627 Shares X 3 4627 0 0
ELEMENTS ROGERS
AGRI TOT RET COMMON STOCK 870297603 4 500 Shares X 1 0 0 0
SWIFT TRANSN CO
INCCLASS A COMMON STOCK 87074U101 13 1575 Shares X 1 1575 0 0
SWIFT TRANSN CO
INCCLASS A COMMON STOCK 87074U101 461 56000 Shares X 3 56000 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 78 4965 Shares X 1 4965 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 38 2400 Shares X 1 2400 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 118 2000 Shares X 1 2000 0 0
SYSCO CORP COMMON STOCK 871829107 1422 48478 Shares X 1 48378 0 100
SYSCO CORP COMMON STOCK 871829107 4070 138750 Shares X 1 136650 0 2100
TCF FINL CORP COM COMMON STOCK 872275102 5 500 Shares X 1 500 0 0
TC PIPELINES
LIMITED
PARTNERSHIP COMMON STOCK 87233Q108 142 3001 Shares X 3 3001 0 0
TECO ENERGY INC COMMON STOCK 872375100 34 1800 Shares X 1 1800 0 0
TECO ENERGY INC COMMON STOCK 872375100 73 3814 Shares X 1 3814 0 0
TF FINANCIAL CORP COMMON STOCK 872391107 119 5250 Shares X 1 5250 0 0
TJX COMPANIES COM COMMON STOCK 872540109 89 1376 Shares X 1 1376 0 0
TJX COMPANIES COM COMMON STOCK 872540109 130 2008 Shares X 1 2008 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON STOCK 874039100 26 2000 Shares X 1 2000 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON STOCK 874039100 13 1014 Shares X 1 0 0 1014
TALEO CORPCLASS A COMMON STOCK 87424N104 21 550 Shares X 1 550 0 0
TALEO CORPCLASS A COMMON STOCK 87424N104 774 20000 Shares X 3 20000 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 22 1755 Shares X 1 1755 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 3 210 Shares X 1 0 0 210
TANZANIAN ROYALTY
EXPLORATION COMMON STOCK 87600U104 1 250 Shares X 1 250 0 0
TARGA RESOURCESLPU
COM COMMON STOCK 87611X105 41 1100 Shares X 1 1100 0 0
TARGA RESOURCESLPU
COM COMMON STOCK 87611X105 1510 40500 Shares X 3 40500 0 0
TARGET CORP COM COMMON STOCK 87612E106 4224 82470 Shares X 1 82470 0 0
TARGET CORP COM COMMON STOCK 87612E106 546 10666 Shares X 1 10491 0 175
TARGET CORP COM COMMON STOCK 87612E106 265 5176 Shares X 3 3686 0 1490
TASEKO MINES LTD COMMON STOCK 876511106 41 15000 Shares X 1 15000 0 0
TECH DATA CORP COM COMMON STOCK 878237106 25 500 Shares X 1 500 0 0
TECK RESOURCES
LTD- CL B COMMON STOCK 878742204 70 2000 Shares X 1 2000 0 0
TECK RESOURCES
LTD- CL B COMMON STOCK 878742204 35 1000 Shares X 1 1000 0 0
TELE NORTE LESTE
PART ADR COMMON STOCK 879246106 3 365 Shares X 1 365 0 0
TELECOM NEW
ZEALAND SPON ADR COMMON STOCK 879278208 4 533 Shares X 1 533 0 0
TELECOM ITALIA SPA COMMON STOCK 87927Y102 16 1519 Shares X 1 1519 0 0
35 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
TELEFONICA
BRASIL/S ADR COMMON STOCK 87936R106 5 192 Shares X 1 192 0 0
TELEFONICA S A
SPONSORED ADR COMMON STOCK 879382208 60 3503 Shares X 1 3503 0 0
TELEFONICA S A
SPONSORED ADR COMMON STOCK 879382208 54 3166 Shares X 1 3166 0 0
TELEFONOS DE
MEXICO SA DE CV COMMON STOCK 879403707 0 1 Shares X 3 1 0 0
TELEFONOS DE
MEXICO SP ADR L COMMON STOCK 879403780 9 600 Shares X 1 600 0 0
TELEFONOS DE
MEXICO SP ADR L COMMON STOCK 879403780 34 2370 Shares X 1 370 0 2000
TEMPLE INLAND INC COMMON STOCK 879868107 4 128 Shares X 1 128 0 0
TEMPLE INLAND INC COMMON STOCK 879868107 3 100 Shares X 1 100 0 0
TEMPLETON DRAGON
FUND INC COMMON STOCK 88018T101 3 100 Shares X 1 0 0 0
TEMPLETON GLOBAL
INCOME FUND-DE COMMON STOCK 880198106 354 37500 Shares X 1 0 0 0
TEREX CORP COMMON STOCK 880779103 13 947 Shares X 1 947 0 0
TESORO CORP COMMON STOCK 881609101 19 800 Shares X 1 800 0 0
TESORO LOGISTICS
LCOM UNT LTD
PRTNRSHP COMMON STOCK 88160T107 44 1350 Shares X 1 0 0 0
TESORO LOGISTICS
LCOM UNT LTD
PRTNRSHP COMMON STOCK 88160T107 1612 49000 Shares X 3 49000 0 0
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 517 12814 Shares X 1 12814 0 0
TEVA
PHARMACEUTICAL
SPONS ADR COMMON STOCK 881624209 602 14920 Shares X 1 14920 0 0
TEXAS CAPITAL
BANCCOM USD0.01 COMMON STOCK 88224Q107 252 8229 Shares X 1 8229 0 0
TEXAS CAPITAL
BANCCOM USD0.01 COMMON STOCK 88224Q107 2985 97505 Shares X 3 97505 0 0
TEXAS INSTRUMENTS
INC COMMON STOCK 882508104 1489 51155 Shares X 1 51155 0 0
TEXAS INSTRUMENTS
INC COMMON STOCK 882508104 1390 47741 Shares X 1 44141 0 3600
TEXAS INSTRUMENTS
INC COMMON STOCK 882508104 43 1494 Shares X 3 1494 0 0
TEXTRON INC COM COMMON STOCK 883203101 136 7336 Shares X 1 7336 0 0
TEXTRON INC COM COMMON STOCK 883203101 11 578 Shares X 1 578 0 0
THERMO FISHER
SCIENTIFIC INC COMMON STOCK 883556102 6 125 Shares X 1 125 0 0
THERMO FISHER
SCIENTIFIC INC COMMON STOCK 883556102 45 1000 Shares X 1 400 0 600
3M CO COMMON STOCK 88579Y101 9254 113226 Shares X 1 112801 0 425
3M CO COMMON STOCK 88579Y101 7532 92163 Shares X 1 82947 0 9216
3M CO COMMON STOCK 88579Y101 16 195 Shares X 3 195 0 0
3M CO COMMON STOCK 88579Y101 53 650 Shares X 4 650 0 0
TIDEWATER INC COMMON STOCK 886423102 49 1000 Shares X 1 1000 0 0
TIFFANY & COCOMMON COMMON STOCK 886547108 374 5638 Shares X 1 5638 0 0
TIFFANY & COCOMMON COMMON STOCK 886547108 66 1000 Shares X 1 1000 0 0
TIFFANY & COCOMMON COMMON STOCK 886547108 3155 47620 Shares X 3 47620 0 0
TIM HORTONS INC COMMON STOCK 88706M103 210 4333 Shares X 1 4333 0 0
TIME WARNER INC COMMON STOCK 887317303 238 6575 Shares X 1 6575 0 0
TIME WARNER INC COMMON STOCK 887317303 86 2391 Shares X 1 2391 0 0
TIME WARNER CABLE
INC COMMON STOCK 88732J207 24 373 Shares X 1 373 0 0
TIME WARNER CABLE
INC COMMON STOCK 88732J207 17 265 Shares X 1 265 0 0
TIME WARNER CABLE
INC COMMON STOCK 88732J207 182 2862 Shares X 3 2862 0 0
TOLL BROS INC COMMON STOCK 889478103 14 700 Shares X 1 200 0 500
TOMPKINS FINANCIAL
CORP COMMON STOCK 890110109 14 365 Shares X 1 365 0 0
TOOTSIE ROLL
INDUSTRIES COMMON STOCK 890516107 64 2701 Shares X 1 2701 0 0
TORONTO- DOMINION
BANK COMMON STOCK 891160509 6 82 Shares X 1 82 0 0
TORONTO- DOMINION
BANK COMMON STOCK 891160509 44 582 Shares X 1 500 0 82
TORTOISE ENERGY
INFRASTRUCTURE
CORP COMMON STOCK 89147L100 20 500 Shares X 1 0 0 0
TORTOISE ENERGY
CAPITAL CORP COMMON STOCK 89147U100 27 1000 Shares X 1 1000 0 0
TORTOISE MLP FUND
INC COMMON STOCK 89148B101 77 3000 Shares X 1 0 0 0
TOTAL SA SPONSORED
ADR COMMON STOCK 89151E109 252 4926 Shares X 1 4926 0 0
TOTAL SA SPONSORED
ADR COMMON STOCK 89151E109 36 710 Shares X 1 710 0 0
TOYOTA MOTOR CORP
SPON ADR COMMON STOCK 892331307 17 250 Shares X 1 250 0 0
TOYOTA MOTOR CORP
SPON ADR COMMON STOCK 892331307 13 200 Shares X 1 200 0 0
TRANSACT
TECHNOLOGIES INC
COM COMMON STOCK 892918103 7 1000 Shares X 1 1000 0 0
36 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
TRANSATLANTIC
HLDGS INC COMMON STOCK 893521104 1 21 Shares X 1 21 0 0
TRANSATLANTIC
HLDGS INC COMMON STOCK 893521104 6 118 Shares X 1 118 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 12 285 Shares X 1 285 0 0
TRANSMONTAIGNE
PARTNERS LP COMMON STOCK 89376V100 19 570 Shares X 1 570 0 0
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 290 4898 Shares X 1 4898 0 0
THE TRAVELERS
COMPANIES INC COMMON STOCK 89417E109 618 10452 Shares X 1 10452 0 0
TREDEGAR CORP COMMON STOCK 894650100 33 1500 Shares X 1 1500 0 0
TREEHOUSE FOODS
INCCOMMON COMMON STOCK 89469A104 28 425 Shares X 1 425 0 0
TREEHOUSE FOODS
INCCOMMON COMMON STOCK 89469A104 817 12500 Shares X 3 12500 0 0
TRIUMPH GROUP
INCCOMMON COMMON STOCK 896818101 56 950 Shares X 1 950 0 0
TRIUMPH GROUP
INCCOMMON COMMON STOCK 896818101 1981 33900 Shares X 3 33900 0 0
TUPPERWARE BRANDS
CORP COMMON STOCK 899896104 25 450 Shares X 1 450 0 0
TYSON FOODS INC COM COMMON STOCK 902494103 13 625 Shares X 1 625 0 0
UDR INC REIT COMMON STOCK 902653104 1596 63571 Shares X 1 0 0 0
UDR INC REIT COMMON STOCK 902653104 139 5538 Shares X 1 0 0 0
UDR INC REIT COMMON STOCK 902653104 17 672 Shares X 3 0 0 0
UGI CORP COMMON STOCK 902681105 285 9696 Shares X 1 9696 0 0
UGI CORP COMMON STOCK 902681105 88 3000 Shares X 1 3000 0 0
UIL HOLDINGS
CORPORATION COMMON STOCK 902748102 42 1180 Shares X 1 1180 0 0
U S BANCORP DEL
COM NEW COMMON STOCK 902973304 3118 115264 Shares X 1 115264 0 0
U S BANCORP DEL
COM NEW COMMON STOCK 902973304 325 11997 Shares X 1 10452 0 1545
U S BANCORP DEL
COM NEW COMMON STOCK 902973304 1019 37699 Shares X 3 33991 0 3708
ULTIMATE SFTWRE
GRPCOMMON COMMON STOCK 90385D107 24 375 Shares X 1 375 0 0
ULTIMATE SFTWRE
GRPCOMMON COMMON STOCK 90385D107 781 12000 Shares X 3 12000 0 0
ULTRATECH INCCOMMON COMMON STOCK 904034105 21 850 Shares X 1 850 0 0
ULTRATECH INCCOMMON COMMON STOCK 904034105 1027 41800 Shares X 3 41800 0 0
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 20 280 Shares X 1 280 0 0
UNDER ARMOUR
INC-CLASS A COMMON STOCK 904311107 5 70 Shares X 1 70 0 0
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 76 2268 Shares X 1 2268 0 0
UNILEVER PLC
SPONSORED ADR COMMON STOCK 904767704 168 5014 Shares X 1 2014 0 3000
UNILEVER NV NY
SHARES COMMON STOCK 904784709 212 6171 Shares X 1 6171 0 0
UNILEVER NV NY
SHARES COMMON STOCK 904784709 92 2680 Shares X 1 2680 0 0
UNION PACIFIC CORP
COM COMMON STOCK 907818108 3576 33756 Shares X 1 33440 0 316
UNION PACIFIC CORP
COM COMMON STOCK 907818108 1100 10382 Shares X 1 10382 0 0
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 5670 77475 Shares X 1 76800 0 675
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 1062 14510 Shares X 1 13547 0 963
UNITED PARCEL
SERVICE CL B COMMON STOCK 911312106 1770 24190 Shares X 3 21053 0 3137
UNITED RENTAL
INCCOMMON COMMON STOCK 911363109 63 2125 Shares X 1 2125 0 0
UNITED RENTAL
INCCOMMON COMMON STOCK 911363109 2275 77000 Shares X 3 77000 0 0
US GOLD CORP COMMON STOCK 912023207 1 400 Shares X 1 400 0 0
UNITED STATES OIL
FD LP COMMON STOCK 91232N108 19 500 Shares X 1 0 0 0
UNITED STS STL
CORP NEW COMMON STOCK 912909108 189 7127 Shares X 1 7127 0 0
UNITED STS STL
CORP NEW COMMON STOCK 912909108 15 554 Shares X 1 535 0 19
US STEEL CORP CONV
4.000% 5/15/14 * COMMON STOCK 912909AE8 4 4000 Shares X 1 0 0 0
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 4680 64037 Shares X 1 62987 0 1050
UNITED
TECHNOLOGIES
CORP COM COMMON STOCK 913017109 3210 43921 Shares X 1 43021 0 900
UNITEDHEALTH GRP
INCCOMMON COMMON STOCK 91324P102 4730 93331 Shares X 1 92981 0 350
UNITEDHEALTH GRP
INCCOMMON COMMON STOCK 91324P102 283 5581 Shares X 1 3491 0 2090
UNITEDHEALTH GRP
INCCOMMON COMMON STOCK 91324P102 2805 55343 Shares X 3 51780 0 3563
UNIVERSAL DISPLAY
CPCOMMON COMMON STOCK 91347P105 80 2175 Shares X 1 2175 0 0
UNIVERSAL DISPLAY
CPCOMMON COMMON STOCK 91347P105 1174 32000 Shares X 3 32000 0 0
UNIVEST CORP OF PA COMMON STOCK 915271100 32 2210 Shares X 1 2210 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
URBAN OUTFITTERS
INC COMMON STOCK 917047102 1 50 Shares X 1 50 0 0
URSTADT BIDDLE
PPTYS INC CL A
(REIT) COMMON STOCK 917286205 54 3000 Shares X 1 0 0 0
V F CORP COMMON STOCK 918204108 264 2078 Shares X 1 2078 0 0
V F CORP COMMON STOCK 918204108 16 125 Shares X 1 125 0 0
VIST FINANCIAL CORP COMMON STOCK 918255100 3 500 Shares X 1 500 0 0
VALE SA COMMON STOCK 91912E105 45 2100 Shares X 1 2100 0 0
VALE SA COMMON STOCK 91912E105 17 800 Shares X 1 800 0 0
VALERO ENERGY CORP
COM COMMON STOCK 91913Y100 11 544 Shares X 1 544 0 0
VALERO ENERGY CORP
COM COMMON STOCK 91913Y100 21 1000 Shares X 1 1000 0 0
VANGUARD DVD
APPRECIATION
INDEX FD COMMON STOCK 921908844 48 875 Shares X 1 0 0 0
VANGUARD SHORT-
TERM BD ETF COMMON STOCK 921937827 8 100 Shares X 1 0 0 0
VANGUARD SHORT-
TERM BD ETF COMMON STOCK 921937827 13 155 Shares X 1 0 0 0
VANGUARD SHORT-
TERM BD ETF COMMON STOCK 921937827 5272 65215 Shares X 3 0 0 0
VANGUARD TOTAL
BOND MKT ETF COMMON STOCK 921937835 3458 41394 Shares X 1 0 0 0
VANGUARD TOTAL
BOND MKT ETF COMMON STOCK 921937835 323 3871 Shares X 1 0 0 0
VANGUARD TOTAL
BOND MKT ETF COMMON STOCK 921937835 3157 37790 Shares X 3 0 0 0
VANGUARD HIGH
DIVIDEND YIELD
ETF COMMON STOCK 921946406 6427 142007 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND YIELD
ETF COMMON STOCK 921946406 189 4183 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND YIELD
ETF COMMON STOCK 921946406 8158 180249 Shares X 3 8865 0 0
VANGUARD MSCI
EMERGING MKTS ETF COMMON STOCK 922042858 23 611 Shares X 1 0 0 0
VANGUARD MSCI
EMERGING MKTS ETF COMMON STOCK 922042858 69 1802 Shares X 1 0 0 0
VANGUARD MSCI
EMERGING MKTS ETF COMMON STOCK 922042858 218 5710 Shares X 3 0 0 0
VANGUARD UTILITIES
ETF COMMON STOCK 92204A876 4 50 Shares X 1 0 0 0
VEECO INSTRUMENTS
INC COMMON STOCK 922417100 3 150 Shares X 1 150 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 111 2112 Shares X 1 0 0 0
VANGUARD SMALL-CAP
ETF COMMON STOCK 922908751 9 124 Shares X 1 0 0 0
VANGUARD TOTAL
STOCK MARKET ETF COMMON STOCK 922908769 47 728 Shares X 1 0 0 0
VERA BRADLEY
INCCOMMON NPV COMMON STOCK 92335C106 17 525 Shares X 1 525 0 0
VERA BRADLEY
INCCOMMON NPV COMMON STOCK 92335C106 603 18700 Shares X 3 18700 0 0
VERIZON
COMMUNICATIONS
COM COMMON STOCK 92343V104 19766 492662 Shares X 1 485899 0 6763
VERIZON
COMMUNICATIONS
COM COMMON STOCK 92343V104 8215 204749 Shares X 1 193705 0 11044
VERIZON
COMMUNICATIONS
COM COMMON STOCK 92343V104 2060 51337 Shares X 3 44884 0 6453
VIACOM INC-CLASS B COMMON STOCK 92553P201 128 2826 Shares X 1 2826 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 211 4646 Shares X 1 2246 0 2400
VIROPHARMA INC COMMON STOCK 928241108 41 1500 Shares X 1 1500 0 0
VIRTUALSCOPICS INC COMMON STOCK 928269109 8 8400 Shares X 1 0 0 8400
VISA INC COMMON STOCK 92826C839 2448 24115 Shares X 1 23709 0 406
VISA INC COMMON STOCK 92826C839 475 4674 Shares X 1 4674 0 0
VISA INC COMMON STOCK 92826C839 17 164 Shares X 3 164 0 0
VISTEON CORP COMMON STOCK 92839U206 0 4 Shares X 1 4 0 0
VITESSE
SEMICONDUCTOR
CORP COMMON STOCK 928497304 0 8 Shares X 1 8 0 0
VITAMIN SHOPPE
INCCOMMON COMMON STOCK 92849E101 244 6118 Shares X 1 6118 0 0
VITAMIN SHOPPE
INCCOMMON COMMON STOCK 92849E101 2812 70520 Shares X 3 70520 0 0
VMWARE INC COMMON STOCK 928563402 31 375 Shares X 1 375 0 0
VODAFONE GROUP
PLC--SP ADR COMMON STOCK 92857W209 790 28171 Shares X 1 26171 0 2000
VODAFONE GROUP
PLC--SP ADR COMMON STOCK 92857W209 222 7935 Shares X 1 7774 0 161
VODAFONE GROUP
PLC--SP ADR COMMON STOCK 92857W209 34 1200 Shares X 4 1200 0 0
VOCUS INCCOM STK
USD0.01 COMMON STOCK 92858J108 44 1975 Shares X 1 1975 0 0
VOCUS INCCOM STK
USD0.01 COMMON STOCK 92858J108 1602 72500 Shares X 3 72500 0 0
VOLCANO
CORPORATIONCOMMON COMMON STOCK 928645100 48 2000 Shares X 1 2000 0 0
VOLCANO
CORPORATIONCOMMON COMMON STOCK 928645100 1713 72000 Shares X 3 72000 0 0
VULCAN MATERIAL COM COMMON STOCK 929160109 75 1902 Shares X 1 1902 0 0
38 of 41
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
VULCAN MATERIAL COM COMMON STOCK 929160109 12 316 Shares X 1 316 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 COM COMMON STOCK 92924F106 31 700 Shares X 1 700 0 0
WGL HLDGS INC COM COMMON STOCK 92924F106 17 385 Shares X 1 385 0 0
W P CAREY & CO LLC COMMON STOCK 92930Y107 8 200 Shares X 1 0 0 0
W P CAREY & CO LLC COMMON STOCK 92930Y107 16 400 Shares X 1 0 0 0
WAL MART STORES
INCCOMMON COMMON STOCK 931142103 12014 201032 Shares X 1 199542 0 1490
WAL MART STORES
INCCOMMON COMMON STOCK 931142103 3954 66164 Shares X 1 60670 0 5494
WAL MART STORES
INCCOMMON COMMON STOCK 931142103 2599 43509 Shares X 3 40573 0 2936
WALGREEN CO COMMON STOCK 931422109 401 12138 Shares X 1 12138 0 0
WALGREEN CO COMMON STOCK 931422109 174 5268 Shares X 1 5198 0 70
WALGREEN CO COMMON STOCK 931422109 0 1 Shares X 3 1 0 0
WALTER ENERGY
INCCOMMON COMMON STOCK 93317Q105 212 3506 Shares X 1 3506 0 0
WALTER ENERGY
INCCOMMON COMMON STOCK 93317Q105 2445 40370 Shares X 3 40370 0 0
WASHINGTON REAL
ESTATE INVT
(REIT) COMMON STOCK 939653101 5 200 Shares X 1 0 0 0
WASHINGTON REAL
ESTATE INVT
(REIT) COMMON STOCK 939653101 14 500 Shares X 1 0 0 0
WASTE CONNECTIONS
ICOMMON COMMON STOCK 941053100 242 7290 Shares X 1 7290 0 0
WASTE CONNECTIONS
ICOMMON COMMON STOCK 941053100 2767 83490 Shares X 3 83490 0 0
WASTE MANAGEMENT
INC COMMON STOCK 94106L109 74 2250 Shares X 1 2250 0 0
WASTE MANAGEMENT
INC COMMON STOCK 94106L109 176 5385 Shares X 1 2085 0 3300
WATERS CORP COM COMMON STOCK 941848103 187 2532 Shares X 1 2532 0 0
WATSON
PHARMACEUTICALS
INC COM COMMON STOCK 942683103 92 1526 Shares X 1 763 763 0
WEBSENSE INCCOMMON COMMON STOCK 947684106 34 1800 Shares X 1 1800 0 0
WEBSENSE INCCOMMON COMMON STOCK 947684106 1217 65000 Shares X 3 65000 0 0
WEIS MARKETS INC COMMON STOCK 948849104 46 1150 Shares X 1 900 0 250
WELLPOINT INC COMMON STOCK 94973V107 35 525 Shares X 1 525 0 0
WELLS FARGO & CO COMMON STOCK 949746101 8574 311100 Shares X 1 308395 0 2705
WELLS FARGO & CO COMMON STOCK 949746101 2611 94729 Shares X 1 90322 0 4407
WELLS FARGO & CO COMMON STOCK 949746101 169 6126 Shares X 3 6126 0 0
WELLS FARGO & CO COMMON STOCK 949746101 55 2000 Shares X 4 2000 0 0
WELLS FARGO PFD
CONV 7.50% SER L COMMON STOCK 949746804 53 50 Shares X 1 0 0 0
WELLS FARGO
ADVANTAGE INCOME COMMON STOCK 94987B105 51 5035 Shares X 1 0 0 0
WELLS FARGO ADV
GLOBAL DIV OPP FD COMMON STOCK 94987C103 17 2250 Shares X 1 0 0 0
WELLS FARGO
ADVANTAGE
MULTI-SECTOR COMMON STOCK 94987D101 0 15 Shares X 1 0 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 73 13600 Shares X 1 13600 0 0
WESTERN ASSET
EMERGING MARKETS COMMON STOCK 95766A101 5 250 Shares X 1 0 0 0
WESTERN ASSET
EMERGING MARKETS COMMON STOCK 95766A101 11 600 Shares X 1 0 0 0
WESTERN ASSET
INFLATION MGMT FD COMMON STOCK 95766U107 16 887 Shares X 1 0 0 0
WESTN DIGITAL CORP COMMON STOCK 958102105 15 500 Shares X 1 500 0 0
WESTERN GAS
PARTNERS LP COMMON STOCK 958254104 124 3000 Shares X 1 3000 0 0
WESTERN GAS
PARTNERS LP COMMON STOCK 958254104 16 378 Shares X 1 378 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 136 7437 Shares X 1 7437 0 0
WESTERN UNION
COMPANY COMMON STOCK 959802109 102 5577 Shares X 1 5577 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 44 2370 Shares X 1 2370 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 150 8014 Shares X 1 5915 0 2099
WHIRLPOOL CORP COM COMMON STOCK 963320106 12 254 Shares X 1 254 0 0
WHITESTONE REIT-B COMMON STOCK 966084204 24 2000 Shares X 1 0 0 0
WHITING PETE
CORPCOMMON NEW COMMON STOCK 966387102 323 6909 Shares X 1 6909 0 0
WHITING PETE
CORPCOMMON NEW COMMON STOCK 966387102 3667 78550 Shares X 3 78550 0 0
WHOLE FOODS
MARKETCOMMON
STOCK COMMON STOCK 966837106 426 6124 Shares X 1 6124 0 0
WHOLE FOODS
MARKETCOMMON
STOCK COMMON STOCK 966837106 2246 32284 Shares X 3 32284 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER ------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ----- ------ -----
WILLIAMS COMPANY
INC (THE) COMMON STOCK 969457100 12 374 Shares X 1 374 0 0
WILLIAMS COMPANY
INC (THE) COMMON STOCK 969457100 40 1200 Shares X 1 0 0 1200
WINDSTREAM CORP COMMON STOCK 97381W104 101 8575 Shares X 1 8575 0 0
WINDSTREAM CORP COMMON STOCK 97381W104 76 6510 Shares X 1 6210 0 300
WISCONSIN ENERGY
CORP COM COMMON STOCK 976657106 208 5950 Shares X 1 5950 0 0
WISCONSIN ENERGY
CORP COM COMMON STOCK 976657106 110 3150 Shares X 1 3150 0 0
WISDOMTREE
EMERGING MKTS EQ
INC COMMON STOCK 97717W315 3783 73789 Shares X 1 0 0 0
WISDOMTREE
EMERGING MKTS EQ
INC COMMON STOCK 97717W315 18 347 Shares X 1 0 0 0
WISDOMTREE INTL
REAL ES FD COMMON STOCK 97717W331 140 6015 Shares X 1 0 0 0
WISDOMTREE JAPAN
S/C DVD FUND COMMON STOCK 97717W836 42 1000 Shares X 1 0 0 0
WISDOMTREE MIDDLE
EAST DIVID FD COMMON STOCK 97717X305 15 1000 Shares X 1 0 0 0
WORLD FUEL
SERVICES
CORPORATION COMMON STOCK 981475106 107 2550 Shares X 1 2550 0 0
WORTHINGTON INDS
INC COM COMMON STOCK 981811102 213 13000 Shares X 1 0 0 13000
WRIGHT EXPRESS
CORPCOMMON COMMON STOCK 98233Q105 46 850 Shares X 1 850 0 0
WRIGHT EXPRESS
CORPCOMMON COMMON STOCK 98233Q105 1683 31000 Shares X 3 31000 0 0
WYNDHAM WORLDWIDE
CORP COMMON STOCK 98310W108 11 300 Shares X 1 300 0 0
WYNDHAM WORLDWIDE
CORP COMMON STOCK 98310W108 13 333 Shares X 1 333 0 0
WYNN RESORTS
LIMITED COMMON STOCK 983134107 11 100 Shares X 1 100 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 53 1900 Shares X 1 1900 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 228 8264 Shares X 1 8264 0 0
XILINX COM COMMON STOCK 983919101 4 126 Shares X 1 126 0 0
XEROX CORP COMMON STOCK 984121103 26 3275 Shares X 1 3275 0 0
XEROX CORP COMMON STOCK 984121103 16 2000 Shares X 1 2000 0 0
XFONE INC COMMON STOCK 98414Y109 0 275 Shares X 1 275 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 13 500 Shares X 1 500 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 67 2620 Shares X 1 2620 0 0
YAHOO INC COM COMMON STOCK 984332106 16 970 Shares X 1 970 0 0
YAHOO INC COM COMMON STOCK 984332106 16 1000 Shares X 1 1000 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 1 50 Shares X 1 0 0 50
YORK WATER COMPANY COMMON STOCK 987184108 1120 63486 Shares X 1 63486 0 0
YORK WATER COMPANY COMMON STOCK 987184108 1349 76452 Shares X 1 76202 0 250
YUM! BRANDS INC COMMON STOCK 988498101 568 9629 Shares X 1 9629 0 0
YUM! BRANDS INC COMMON STOCK 988498101 636 10770 Shares X 1 8570 0 2200
ZIMMER HLDGS INC
COM COMMON STOCK 98956P102 451 8441 Shares X 1 8441 0 0
ZIMMER HLDGS INC
COM COMMON STOCK 98956P102 363 6794 Shares X 1 5744 0 1050
ZIMMER HLDGS INC
COM COMMON STOCK 98956P102 9 161 Shares X 3 161 0 0
ZIONS
BANCORPORATION
COM COMMON STOCK 989701107 30 1820 Shares X 1 1820 0 0
ZIONS
BANCORPORATION
COM COMMON STOCK 989701107 10 625 Shares X 1 625 0 0
ZOLL MED CORPCOMMON COMMON STOCK 989922109 63 1000 Shares X 1 1000 0 0
ZOLL MED CORPCOMMON COMMON STOCK 989922109 2274 36000 Shares X 3 36000 0 0
DEUTSCHE BANK
AG-REG COMMON STOCK D18190898 3 72 Shares X 1 72 0 0
ALKERMES PLC COMMON STOCK G01767105 17 1000 Shares X 1 1000 0 0
AMDOCS LIMITED COMMON STOCK G02602103 11 375 Shares X 1 375 0 0
ACCENTURE PLC- CL A COMMON STOCK G1151C101 449 8434 Shares X 1 8334 0 100
ACCENTURE PLC- CL A COMMON STOCK G1151C101 578 10860 Shares X 1 10725 0 135
CHINA YUCHAI
INTERNATIONAL LTD COMMON STOCK G21082105 12 900 Shares X 1 900 0 0
COOPER INDUSTRIES
PLC CL A COMMON STOCK G24140108 54 1000 Shares X 1 1000 0 0
COVIDIEN PLC COMMON STOCK G2554F113 105 2322 Shares X 1 2247 0 75
COVIDIEN PLC COMMON STOCK G2554F113 81 1807 Shares X 1 1004 0 803
EVEREST RE GROUP
LTD COM COMMON STOCK G3223R108 8 98 Shares X 1 98 0 0
GENPACT LTD COMMON STOCK G3922B107 6 425 Shares X 1 425 0 0
HERBALIFE LTDCOMMON COMMON STOCK G4412G101 321 6206 Shares X 1 6206 0 0
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SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHARES INVESTMENT AUTHORITY
OR SHARES PUT ---------------------- VOTING AUTHORITY
TITLE OF VALUE PRINCIAL OR OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
-------------- ------------ --------- ---------- -------- --------- ---- ---- -------- -------- -------- ------ ------ -----
HERBALIFE LTDCOMMON COMMON STOCK G4412G101 3693 71480 Shares X 3 71480 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON STOCK G47791101 18 588 Shares X 1 588 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON STOCK G47791101 142 4670 Shares X 1 4670 0 0
INVESCO LIMITED COMMON STOCK G491BT108 3 141 Shares X 1 141 0 0
MARVEL TECHNOLOGY
GROUP LTD COMMON STOCK G5876H105 3 200 Shares X 1 200 0 0
NABORS INDUSTRIES
LTD COMMON STOCK G6359F103 180 10380 Shares X 1 10380 0 0
NABORS INDUSTRIES
LTD COMMON STOCK G6359F103 148 8555 Shares X 1 8555 0 0
SEADRILL LTD COMMON STOCK G7945E105 3 76 Shares X 1 76 0 0
VALIDUS HOLDINGS
LTD COMMON STOCK G9319H102 1 36 Shares X 1 36 0 0
GOLAR LNG LTDSHARES COMMON STOCK G9456A100 47 1050 Shares X 1 1050 0 0
GOLAR LNG LTDSHARES COMMON STOCK G9456A100 1667 37500 Shares X 3 37500 0 0
WHITE MOUNTAINS
INSURANCE GROUP
LTD COMMON STOCK G9618E107 1822 4018 Shares X 1 3958 0 60
WHITE MOUNTAINS
INSURANCE GROUP
LTD COMMON STOCK G9618E107 141 312 Shares X 1 312 0 0
WHITE MOUNTAINS
INSURANCE GROUP
LTD COMMON STOCK G9618E107 20 44 Shares X 3 44 0 0
XL GROUP PLC COMMON STOCK G98290102 5 229 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 3007 42878 Shares X 1 42878 0 0
ACE LTD COMMON STOCK H0023R105 429 6125 Shares X 1 5713 0 412
ACE LTD COMMON STOCK H0023R105 969 13820 Shares X 3 11460 0 2360
WEATHERFORD INTL
LTDCOMMON COMMON STOCK H27013103 826 56430 Shares X 1 56430 0 0
WEATHERFORD INTL
LTDCOMMON COMMON STOCK H27013103 98 6704 Shares X 1 6704 0 0
WEATHERFORD INTL
LTDCOMMON COMMON STOCK H27013103 1646 112458 Shares X 3 112458 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 267 13940 Shares X 1 13940 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 35 1820 Shares X 1 1820 0 0
NOBLE CORPORATION COMMON STOCK H5833N103 121 4000 Shares X 1 4000 0 0
NOBLE CORPORATION COMMON STOCK H5833N103 20 650 Shares X 1 650 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 46 1491 Shares X 1 1491 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 27 890 Shares X 1 890 0 0
TRANSOCEAN LIMITED COMMON STOCK H8817H100 2358 61413 Shares X 1 60298 0 1115
TRANSOCEAN LIMITED COMMON STOCK H8817H100 341 8888 Shares X 1 6852 0 2036
TRANSOCEAN LIMITED COMMON STOCK H8817H100 606 15785 Shares X 3 13249 0 2536
TYCO INTERNATIONAL
LTD COMMON STOCK H89128104 71 1530 Shares X 1 1530 0 0
TYCO INTERNATIONAL
LTD COMMON STOCK H89128104 67 1424 Shares X 1 621 0 803
UBS AG COMMON STOCK H89231338 11 906 Shares X 1 906 0 0
UBS AG COMMON STOCK H89231338 5 450 Shares X 1 450 0 0
ALLOT
COMMUNICATIONS
COMMON COMMON STOCK M0854Q105 43 2800 Shares X 1 2800 0 0
ALLOT
COMMUNICATIONS
COMMON COMMON STOCK M0854Q105 1528 100500 Shares X 3 100500 0 0
CERAGON NETWORKS
LTD COMMON STOCK M22013102 4 562 Shares X 1 562 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 6 500 Shares X 1 500 0 0
CORE LABORATORIES
COMMON COMMON STOCK N22717107 306 2686 Shares X 1 2686 0 0
CORE LABORATORIES
COMMON COMMON STOCK N22717107 3201 28090 Shares X 3 28090 0 0
LYONDELLBASELL
INDUSTRIES NV COMMON STOCK N53745100 65 2000 Shares X 1 2000 0 0
SENSATA
TECHNOLOGIES
HLDG NV COMMON STOCK N7902X106 7 250 Shares X 1 250 0 0
COPA HOLDINGSCLASS
A COMMON STOCK P31076105 35 600 Shares X 1 600 0 0
COPA HOLDINGSCLASS
A COMMON STOCK P31076105 1261 21500 Shares X 3 21500 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 2 1000 Shares X 1 1000 0 0
FLEXTRONICS INTL
LTD COMMON STOCK Y2573F102 10 1700 Shares X 1 1700 0 0
OCEAN RIG UDW
INC--W/I COMMON STOCK Y64354205 0 7 Shares X 1 7 0 0
SEASPAN CORP COMMON STOCK Y75638109 63 5500 Shares X 1 5500 0 0
2477779 64293132
41 of 41