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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: 9/30/2012
Check here is Amendment [X]; Amendment Number: 1
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 12/7/2012
----------------------------- ----------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers
are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting managers are reported in this report and a portion are reported
by other reporting managers(s).)
List of Other Included Managers:
Form 13F File Number Name
028-03980 Manufacturers & Traders Trust Company
028-11878 M&T Trust Company of Delaware, Inc.
028-10909 Wilmington Trust Investment Advisors, Inc.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-03742 Wilmington Trust Company
028-12629 Wilmington Trust Investment Management, LLC
028-06601 Wilmington Funds Management Corporation
028-03740 Wilmington Trust, National Association
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FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13-F Information Table Entry Total: 2,003
Form 13-F Information Table Value Total: 2122944
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 028-39800 Manufacturers & Traders Trust Company
3 028-10909 Wilmington Trust Investment Advisors,
Inc.
4 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 7 COLUMN 8
-------- --------- ---------- ------------------ ------------------ -------- -------------------
SHARES VOTING
OR SHARES AUTHORITY
TITLE VALUE PRINCIPAL OR SHARED - SHARED - OTHER -------------------
NAME OF ISSUER OF CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL DEFINED OTHER MANAGERS SOLE SHARED NONE
-------- --------- ---------- --------- --------- -------- -------- -------- ------- ------ ----
BOSTON BEER INCORPORATED CLASS A COMMON 100557107 6 50 Shares X 1 50 0 0
BOSTON PROPERTIES INC (REIT) COMMON 101121101 22 200 Shares X 1 200 0 0
BOSTON PROPERTIES INC (REIT) COMMON 101121101 66 600 Shares X 1 600 0 0
BOSTON SCIENTIFIC CORP COM COMMON 101137107 3 462 Shares X 1 462 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON 105368203 18 1500 Shares X 1 1500 0 0
BRIGGS & STRATTON CORP COMMON 109043109 15 800 Shares X 1 800 0 0
BRINKER INTL INC COM COMMON 109641100 26 750 Shares X 1 750 0 0
BRINKER INTL INC COM COMMON 109641100 50 1425 Shares X 1 1425 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 14141 418999 Shares X 1 417893 0 1106
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6836 202558 Shares X 1 180413 0 22145
BRISTOL-MYERS SQUIBB CO COMMON 110122108 34 1000 Shares X 4 1000 0 0
BRITISH AMERICAN TOBACCO-SP ADR COMMON 110448107 18 175 Shares X 1 175 0 0
BROADCOM CORP CL A COMMON 111320107 429 12397 Shares X 1 12397 0 0
BROADCOM CORP CL A COMMON 111320107 22 632 Shares X 1 632 0 0
BROCADE COMMUNICATIONS SYSTEM COMMON 111621306 3 500 Shares X 1 500 0 0
BROWN & BROWN INC COMMON COMMON 115236101 374 14330 Shares X 1 14330 0 0
BROWN-FORMAN CORP CL B COMMON 115637209 691 10592 Shares X 1 10422 0 170
BROWN-FORMAN CORP CL B COMMON 115637209 67 1029 Shares X 1 1029 0 0
CBS CORP CL A COMMON 124857103 6 155 Shares X 1 155 0 0
CBS CORP CL B COMMON 124857202 943 25948 Shares X 1 25448 0 500
CBS CORP CL B COMMON 124857202 98 2711 Shares X 1 2386 0 325
CF INDUSTRIES HOLDINGS INC COMMON 125269100 28 125 Shares X 1 125 0 0
CIGNA CORP COMMON 125509109 145 3080 Shares X 1 3080 0 0
CIT GROUP INC COMMON 125581801 2 40 Shares X 1 40 0 0
CNOOC LTD -ADR COMMON 126132109 22 108 Shares X 1 108 0 0
CSX CORP COMMON COMMON 126408103 2383 114842 Shares X 1 114842 0 0
CSX CORP COMMON COMMON 126408103 1344 64794 Shares X 1 64194 0 600
CVS/CAREMARK CORP COMMON 126650100 2665 55029 Shares X 1 55029 0 0
CVS/CAREMARK CORP COMMON 126650100 1106 22836 Shares X 1 22252 0 584
CVS/CAREMARK CORP COMMON 126650100 39 800 Shares X 4 800 0 0
CABOT OIL & GAS CORP COMMON 127097103 336 7482 Shares X 1 7482 0 0
CALAMOS STRATEGIC TOT RET FD PREFERRED 128125101 51 5000 Shares X 1 0 0 5000
CALLAWAY GOLF CO COM COMMON 131193104 0 23 Shares X 1 23 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON 133131102 64 1000 Shares X 1 1000 0 0
CAMPBELL SOUP CO COM COMMON 134429109 38 1100 Shares X 1 1100 0 0
CAMPBELL SOUP CO COM COMMON 134429109 106 3050 Shares X 1 3050 0 0
CANADIAN IMPERIAL BANK OF
COMMERCE COMMON 136069101 8 100 Shares X 1 100 0 0
CANADIAN NATIONAL RAILWAY
COMPANY COMMON 136375102 8 95 Shares X 1 95 0 0
CANADIAN NATURAL RESOURCES LTD COMMON 136385101 6 192 Shares X 1 192 0 0
CANADIAN NATURAL RESOURCES LTD COMMON 136385101 10 322 Shares X 1 322 0 0
CANON INC SPONS ADR COMMON 138006309 18 555 Shares X 1 555 0 0
CARLISLE COMPANIES INC COMMON 142339100 19 370 Shares X 1 370 0 0
CARLISLE COMPANIES INC COMMON 142339100 52 1000 Shares X 1 1000 0 0
CARMAX INC COMMON 143130102 1665 58847 Shares X 1 57689 0 1158
CARMAX INC COMMON 143130102 72 2536 Shares X 1 2536 0 0
CARNIVAL CORPORATION COMMON 143658300 569 15622 Shares X 1 15622 0 0
CARNIVAL CORPORATION COMMON 143658300 224 6150 Shares X 1 5150 0 1000
CARPENTER TECHNOLOGY CORP COM COMMON 144285103 41 776 Shares X 1 776 0 0
CATAMARAN CORPORATION COMMON 148887102 61 624 Shares X 1 624 0 0
CATERPILLAR INC COMMON 149123101 7444 86513 Shares X 1 84782 0 1731
CATERPILLAR INC COMMON 149123101 2475 28769 Shares X 1 25974 0 2795
CATERPILLAR INC COMMON 149123101 138 1600 Shares X 4 1600 0 0
CELANESE CORP COMMON 150870103 1 28 Shares X 1 28 0 0
CELGENE CORP COM COMMON 151020104 1125 14725 Shares X 1 14385 0 340
CELGENE CORP COM COMMON 151020104 233 3050 Shares X 1 2150 0 900
CEMEX SAB SPONS ADR PART CER COMMON 151290889 0 3 Shares X 1 3 0 0
CEMEX SAB SPONS ADR PART CER COMMON 151290889 0 3 Shares X 4 3 0 0
CENTURYLINK INC COMMON 156700106 3552 87923 Shares X 1 87923 0 0
CENTURYLINK INC COMMON 156700106 335 8294 Shares X 1 7774 0 520
CENTURYLINK INC COMMON 156700106 40 1000 Shares X 4 1000 0 0
CERNER CORP COMMON 156782104 4106 53055 Shares X 1 52471 0 584
CERNER CORP COMMON 156782104 933 12054 Shares X 1 10954 0 1100
CHESAPEAKE ENERGY CORP COM COMMON 165167107 54 2875 Shares X 1 2875 0 0
CHESAPEAKE ENERGY CORP COM COMMON 165167107 52 2775 Shares X 1 2775 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON 165185109 11 525 Shares X 1 0 0 525
CHEVRON CORP COMMON 166764100 32437 278283 Shares X 1 275278 0 3005
CHEVRON CORP COMMON 166764100 20574 176506 Shares X 1 165812 0 10694
CHEVRON CORP COMMON 166764100 220 1890 Shares X 4 1890 0 0
CHICAGO BRIDGE & IRON CO N V COM COMMON 167250109 1 25 Shares X 1 25 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1373 4324 Shares X 1 4252 0 72
1 of 26
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 41 130 Shares X 1 130 0 0
CHUBB CORP COMMON 171232101 484 6345 Shares X 1 6345 0 0
CHUBB CORP COMMON 171232101 53 700 Shares X 1 700 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 448 8290 Shares X 1 8290 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 3 50 Shares X 1 50 0 0
CINCINNATI FINANCIAL CORP COMMON COMMON 172062101 7 184 Shares X 1 184 0 0
CINCINNATI FINANCIAL CORP COMMON COMMON 172062101 21 550 Shares X 1 550 0 0
CIRRUS LOGIC INC COMMON 172755100 8 200 Shares X 1 200 0 0
CITIGROUP INC COMMON 172967424 163 4976 Shares X 1 4976 0 0
CITIGROUP INC COMMON 172967424 60 1837 Shares X 1 1451 0 386
CITRIX SYSTEMS INC COM COMMON 177376100 2977 38899 Shares X 1 38433 0 466
CITRIX SYSTEMS INC COM COMMON 177376100 82 1066 Shares X 1 1066 0 0
CLOROX COMPANY COMMON 189054109 739 10253 Shares X 1 10253 0 0
CLOROX COMPANY COMMON 189054109 431 5979 Shares X 1 3979 0 2000
COACH INC COMMON COMMON 189754104 907 16192 Shares X 1 14692 0 1500
COACH INC COMMON COMMON 189754104 265 4737 Shares X 1 4737 0 0
COCA COLA CO COM COMMON 191216100 15336 404312 Shares X 1 398078 0 6234
COCA COLA CO COM COMMON 191216100 7507 197924 Shares X 1 190098 0 7826
COCA COLA CO COM COMMON 191216100 57 1500 Shares X 4 1500 0 0
CODORUS VALLEY BANCORP INC COMMON 192025104 210 14650 Shares X 1 14650 0 0
CODORUS VALLEY BANCORP INC COMMON 192025104 104 7274 Shares X 1 7274 0 0
COGNIZANT TECHNOLOGY
SOLUTIONS CORP COMMON 192446102 2223 31802 Shares X 1 31358 0 444
COGNIZANT TECHNOLOGY
SOLUTIONS CORP COMMON 192446102 285 4080 Shares X 1 4080 0 0
COHU INCORPORATED COMMON 192576106 11 1200 Shares X 1 1200 0 0
COLFAX CORPORATION COMMON 194014106 44 1200 Shares X 1 1200 0 0
COLGATE PALMOLIVE CO COM COMMON 194162103 5945 55443 Shares X 1 55443 0 0
COLGATE PALMOLIVE CO COM COMMON 194162103 4244 39582 Shares X 1 35532 0 4050
COMMONWEALTH REIT COMMON 203233101 6 400 Shares X 1 400 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 73 2600 Shares X 1 100 0 2500
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 5 160 Shares X 1 160 0 0
COMPUTER TASK GROUP COMMON 205477102 951 58750 Shares X 1 58750 0 0
COMVERSE TECHNOLOGY INC COM COMMON 205862402 1 200 Shares X 1 200 0 0
CONAGRA FOODS INC COMMON 205887102 10 360 Shares X 1 360 0 0
CONAGRA FOODS INC COMMON 205887102 37 1346 Shares X 1 1346 0 0
CON-WAY INC COMMON 205944101 1 41 Shares X 1 41 0 0
CONSOLIDATED EDISON INC COMMON 209115104 137 2288 Shares X 1 2288 0 0
CONSOLIDATED EDISON INC COMMON 209115104 43 724 Shares X 1 474 0 250
CONTINENTAL RESOURCES INC COMMON 212015101 42 550 Shares X 1 500 0 50
CORNING INC COMMON 219350105 2467 187599 Shares X 1 185043 0 2556
CORNING INC COMMON 219350105 387 29463 Shares X 1 23063 0 6400
COVANCE INC COM COMMON 222816100 47 1000 Shares X 1 1000 0 0
CRANE CO COMMON 224399105 280 7000 Shares X 1 7000 0 0
CREDIT SUISSE GROUP SPONSORED
ADR COMMON 225401108 16 750 Shares X 1 750 0 0
CREDIT SUISSE GROUP SPONSORED
ADR COMMON 225401108 14 675 Shares X 1 675 0 0
CREE RESEARCH INC COM COMMON 225447101 19 750 Shares X 1 0 0 750
CROWN CASTLE INTL CORP COM COMMON 228227104 112 1744 Shares X 1 1744 0 0
CROWN CASTLE INTL CORP COM COMMON 228227104 2 36 Shares X 1 36 0 0
CROWN HOLDINGS INC COMMON 228368106 511 13903 Shares X 1 13903 0 0
CUMMINS INC COM COMMON 231021106 1389 15062 Shares X 1 14837 0 225
CUMMINS INC COM COMMON 231021106 167 1807 Shares X 1 1507 0 300
CURTISS WRIGHT CORP COMMON 231561101 18 552 Shares X 1 552 0 0
CYTEC INDUSTRIES INC COM COMMON 232820100 7 105 Shares X 1 105 0 0
DNB FINANCIAL CORPORATION COMMON 233237106 30 1878 Shares X 1 1878 0 0
DTE ENERGY COMPANY COMMON COMMON 233331107 147 2450 Shares X 1 2450 0 0
DTE ENERGY COMPANY COMMON COMMON 233331107 60 1001 Shares X 1 1001 0 0
DANAHER CORP COM COMMON 235851102 1652 29948 Shares X 1 29948 0 0
DANAHER CORP COM COMMON 235851102 277 5015 Shares X 1 3875 0 1140
DARDEN RESTAURANTS INC COM COMMON 237194105 1050 18836 Shares X 1 18836 0 0
DARDEN RESTAURANTS INC COM COMMON 237194105 138 2470 Shares X 1 2470 0 0
DEERE & CO COMMON COMMON 244199105 2400 29105 Shares X 1 28505 0 600
DEERE & CO COMMON COMMON 244199105 455 5520 Shares X 1 4034 0 1486
DELTA AIR LINES INC COMMON 247361702 423 46229 Shares X 1 46229 0 0
DELTA AIR LINES INC COMMON 247361702 423 46155 Shares X 4 46155 0 0
DENTSPLY INTERNATIONAL INC COM COMMON 249030107 999 26199 Shares X 1 25999 0 200
DENTSPLY INTERNATIONAL INC COM COMMON 249030107 156 4100 Shares X 1 4100 0 0
DIEBOLD INC COMMON COMMON 253651103 3 90 Shares X 1 90 0 0
DINEEQUITY INC COMMON 254423106 369 6596 Shares X 1 6596 0 0
DISNEY WALT CO COMMON 254687106 5374 102796 Shares X 1 102496 0 300
DISNEY WALT CO COMMON 254687106 2367 45271 Shares X 1 40021 0 5250
DISCOVER FINANCIAL SERVICES COMMON 254709108 13 321 Shares X 1 165 0 156
DOLLAR GENERAL CORPORATION COMMON 256677105 47 904 Shares X 1 904 0 0
DOLLAR GENERAL CORPORATION COMMON 256677105 2 48 Shares X 1 48 0 0
DOLLAR TREE INC COMMON 256746108 1614 33432 Shares X 1 32982 0 450
DOLLAR TREE INC COMMON 256746108 65 1340 Shares X 1 1340 0 0
DOVER CORP COMMON COMMON 260003108 639 10734 Shares X 1 10734 0 0
DOVER CORP COMMON COMMON 260003108 23 394 Shares X 1 394 0 0
DOW CHEMICAL CO COMMON 260543103 2726 94148 Shares X 1 94148 0 0
DOW CHEMICAL CO COMMON 260543103 1338 46216 Shares X 1 46216 0 0
2 of 26
E I DUPONT DE NEMOURS & CO
COMMON COMMON 263534109 9609 191150 Shares X 1 190585 0 565
E I DUPONT DE NEMOURS & CO
COMMON COMMON 263534109 6337 126062 Shares X 1 118787 0 7275
E I DUPONT DE NEMOURS & CO
COMMON COMMON 263534109 50 1000 Shares X 4 1000 0 0
EMC CORP MASS COM COMMON 268648102 8695 318861 Shares X 1 315137 0 3724
EMC CORP MASS COM COMMON 268648102 1276 46786 Shares X 1 46336 0 450
EASTERN INSURANCE HOLDINGS COMMON 276534104 8 500 Shares X 1 500 0 0
EASTMAN CHEMICAL COMPANY COM COMMON 277432100 0 8 Shares X 1 8 0 0
EASTMAN CHEMICAL COMPANY COM COMMON 277432100 57 1000 Shares X 1 0 0 1000
EATON CORP COM COMMON 278058102 489 10336 Shares X 1 10336 0 0
EATON CORP COM COMMON 278058102 28 600 Shares X 1 600 0 0
EATON VANCE CORP COMMON 278265103 1938 66913 Shares X 1 65763 0 1150
EATON VANCE CORP COMMON 278265103 91 3148 Shares X 1 3148 0 0
EATON VANCE FLOATING RATE
INCOME CEF PREFERRED 278279104 8 450 Shares X 1 0 0 450
EBAY INC COM COMMON 278642103 2039 42164 Shares X 1 41514 0 650
EBAY INC COM COMMON 278642103 51 1046 Shares X 1 1046 0 0
ECOLAB INC COM COMMON 278865100 1146 17686 Shares X 1 17686 0 0
ECOLAB INC COM COMMON 278865100 130 2000 Shares X 1 2000 0 0
EDISON INTERNATIONAL COM COMMON 281020107 45 992 Shares X 1 992 0 0
EDISON INTERNATIONAL COM COMMON 281020107 46 1000 Shares X 1 1000 0 0
ELECTRONICS ARTS COM COMMON 285512109 10 785 Shares X 1 785 0 0
ELECTRONICS ARTS COM COMMON 285512109 16 1250 Shares X 1 50 0 1200
EMERSON ELECTRIC CO COMMON 291011104 4791 99251 Shares X 1 98451 0 800
EMERSON ELECTRIC CO COMMON 291011104 4221 87440 Shares X 1 75440 0 12000
ENCANA CORP COMMON 292505104 33 1500 Shares X 1 1500 0 0
EQUIFAX INC COM COMMON 294429105 56 1200 Shares X 1 1200 0 0
EQUITY ONE INCORPORATED COMMON 294752100 6 300 Shares X 1 0 0 300
ERICCSON (LM) TEL-SP ADR COMMON 294821608 28 3082 Shares X 1 3082 0 0
ERICCSON (LM) TEL-SP ADR COMMON 294821608 19 2115 Shares X 1 2115 0 0
ESSEX PROPERTY TRUST INC (REIT) COMMON 297178105 2 14 Shares X 1 14 0 0
EXPEDITORS INTL WASH INC COM COMMON 302130109 495 13608 Shares X 1 13608 0 0
EXPEDITORS INTL WASH INC COM COMMON 302130109 9 248 Shares X 1 48 0 200
FLIR SYSTEMS INC COMMON 302445101 1 40 Shares X 1 40 0 0
FMC CORPORATION COMMON NEW COMMON 302491303 15 272 Shares X 1 272 0 0
FNB CORP PA COMMON 302520101 72 6463 Shares X 1 6463 0 0
FNB CORP PA COMMON 302520101 55 4907 Shares X 1 0 0 4907
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 139 1444 Shares X 1 1444 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 48 500 Shares X 1 500 0 0
FAMILY DOLLAR STORES COMMON 307000109 3 39 Shares X 1 39 0 0
FAMILY DOLLAR STORES COMMON 307000109 5 75 Shares X 1 75 0 0
FASTENAL CO COMMON 311900104 1259 29276 Shares X 1 28976 0 300
FASTENAL CO COMMON 311900104 103 2392 Shares X 1 2392 0 0
FEDERAL REALTY INV TR (REIT) COMMON 313747206 105 1000 Shares X 1 1000 0 0
F5 NETWORKS INC COMMON 315616102 754 7210 Shares X 1 7210 0 0
F5 NETWORKS INC COMMON 315616102 114 1094 Shares X 1 1094 0 0
FIFTH THIRD BANCORP COM COMMON 316773100 158 10219 Shares X 1 10219 0 0
FIRST TRUST ENHANCED EQUITY
INCOME PREFERRED 337318109 27 2200 Shares X 1 0 0 2200
FISERV INC COMMON 337738108 4 50 Shares X 1 50 0 0
FISERV INC COMMON 337738108 15 200 Shares X 1 0 0 200
FIRSTENERGY CORP COMMON 337932107 160 3638 Shares X 1 3638 0 0
FIRSTENERGY CORP COMMON 337932107 119 2709 Shares X 1 2509 0 200
FLAHERTY/CRUMRINE CLAY PREF
SEC FD PREFERRED 338478100 10 500 Shares X 1 0 0 500
FLUOR CORP COMMON 343412102 4 73 Shares X 1 73 0 0
FLUOR CORP COMMON 343412102 169 3000 Shares X 1 3000 0 0
FLOWERS FOODS INC COM COMMON 343498101 15 750 Shares X 1 750 0 0
FOMENTO ECONOMICO MEXICANA ADR COMMON 344419106 1 14 Shares X 1 14 0 0
FOOT LOCKER INC COMMON 344849104 70 1960 Shares X 1 1960 0 0
FOOT LOCKER INC COMMON 344849104 2 62 Shares X 1 62 0 0
FORD MOTOR CO COMMON 345370860 885 89735 Shares X 1 89385 0 350
FORD MOTOR CO COMMON 345370860 242 24588 Shares X 1 20533 0 4055
FORD MOTOR CO COMMON 345370860 71 7250 Shares X 4 7250 0 0
FOREST LABS INC COM COMMON 345838106 56 1575 Shares X 1 1575 0 0
FOREST LABS INC COM COMMON 345838106 58 1630 Shares X 1 1630 0 0
FORESTAR GROUP INC COMMON 346233109 1 42 Shares X 1 42 0 0
FRANKLIN RESOURCES INC COMMON 354613101 45 360 Shares X 1 360 0 0
FRESENIUS MEDICAL CARE AG-ADR COMMON 358029106 35 479 Shares X 1 479 0 0
FULTON FINANCIAL CORP COMMON 360271100 771 78263 Shares X 1 78263 0 0
FULTON FINANCIAL CORP COMMON 360271100 110 11132 Shares X 1 10790 0 342
GALLAGHER ARTHUR J. & CO COMMON 363576109 597 16668 Shares X 1 16668 0 0
GALLAGHER ARTHUR J. & CO COMMON 363576109 56 1552 Shares X 1 1552 0 0
GANNET CO COMMON COMMON 364730101 36 2000 Shares X 1 2000 0 0
GAP INC COM COMMON 364760108 54 1500 Shares X 1 1500 0 0
GAP INC COM COMMON 364760108 89 2500 Shares X 1 2500 0 0
GENERAL DYNAMICS CORP COM COMMON 369550108 1673 25306 Shares X 1 25306 0 0
GENERAL DYNAMICS CORP COM COMMON 369550108 605 9155 Shares X 1 9155 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 25353 1116390 Shares X 1 1099615 0 16775
GENERAL ELECTRIC COMPANY COMMON 369604103 26254 1156042 Shares X 1 1111019 0 45023
GENERAL ELECTRIC COMPANY COMMON 369604103 68 3000 Shares X 4 3000 0 0
GENERAL MILLS INC COMMON 370334104 3018 75732 Shares X 1 75732 0 0
3 of 26
GENERAL MILLS INC COMMON 370334104 1618 40613 Shares X 1 39713 0 900
GENUINE PARTS INC COMMON 372460105 117 1925 Shares X 1 1925 0 0
GENUINE PARTS INC COMMON 372460105 76 1250 Shares X 1 1250 0 0
GERON CORP COMMON 374163103 0 200 Shares X 1 200 0 0
GILEAD SCIENCES INC COM COMMON 375558103 2036 30702 Shares X 1 30702 0 0
GILEAD SCIENCES INC COM COMMON 375558103 638 9620 Shares X 1 8831 0 789
GLATFELTER COMMON 377316104 268 15025 Shares X 1 15025 0 0
GOLDCORP INC COMMON 380956409 2 50 Shares X 1 50 0 0
GRACO INC COM COMMON 384109104 461 9178 Shares X 1 9178 0 0
GRACO INC COM COMMON 384109104 3 50 Shares X 1 50 0 0
W W GRAINGER INC COM COMMON 384802104 1000 4800 Shares X 1 4800 0 0
W W GRAINGER INC COM COMMON 384802104 448 2150 Shares X 1 2150 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 17 770 Shares X 1 770 0 0
GREEN MOUNTAIN COFFEE
ROASTERS INC COMMON 393122106 234 9865 Shares X 1 9865 0 0
GUESS? INC COMMON 401617105 2 94 Shares X 1 94 0 0
HSBC HOLDINGS PLC SPON ADR COMMON 404280406 52 1116 Shares X 1 1116 0 0
HSBC HOLDINGS PLC SPON ADR COMMON 404280406 15 323 Shares X 1 323 0 0
HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED 404280604 25 1000 Shares X 1 0 0 1000
HALLIBURTON HLDG CO COM COMMON 406216101 222 6602 Shares X 1 6602 0 0
HALLIBURTON HLDG CO COM COMMON 406216101 168 5000 Shares X 1 5000 0 0
JOHN HANCOCK BANK AND THRIFT
OPP FD PREFERRED 409735206 6 317 Shares X 1 0 0 317
HANESBRANDS INC COMMON 410345102 13 400 Shares X 1 0 0 400
HARLEY DAVIDSON COMMON COMMON 412822108 229 5403 Shares X 1 5403 0 0
HARLEY DAVIDSON COMMON COMMON 412822108 144 3400 Shares X 1 200 0 3200
HARRIS CORP COMMON COMMON 413875105 257 5025 Shares X 1 5025 0 0
HARSCO CORP COMMON COMMON 415864107 2496 121569 Shares X 1 121569 0 0
HARSCO CORP COMMON COMMON 415864107 847 41261 Shares X 1 41261 0 0
HARTFORD FINANCIAL SVCS GRP INC COMMON 416515104 50 2584 Shares X 1 2584 0 0
HARTFORD FINANCIAL SVCS GRP INC COMMON 416515104 31 1570 Shares X 1 1480 0 90
HASBRO COMMON COMMON 418056107 2 53 Shares X 1 53 0 0
HAWAIIAN ELECTRIC INDUSTRIES
COMMON COMMON 419870100 19 714 Shares X 1 714 0 0
HEALTH MANAGEMENT-CLASS A COMMON 421933102 0 50 Shares X 1 50 0 0
HEICO CORPORATION - CLASS A COMMON 422806208 248 8143 Shares X 1 8143 0 0
HEINZ H J CO COM COMMON 423074103 1658 29627 Shares X 1 29627 0 0
HEINZ H J CO COM COMMON 423074103 572 10219 Shares X 1 10219 0 0
HEINZ H J CO COM COMMON 423074103 28 500 Shares X 4 500 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 9 812 Shares X 1 812 0 0
THE HERSHEY COMPANY COMMON 427866108 2633 37135 Shares X 1 36179 0 956
THE HERSHEY COMPANY COMMON 427866108 1439 20302 Shares X 1 16602 0 3700
HEWLETT-PACKARD CO COMMON 428236103 956 56063 Shares X 1 56063 0 0
HEWLETT-PACKARD CO COMMON 428236103 544 31868 Shares X 1 28668 0 3200
HILLSHIRE BRANDS COMPANY COMMON 432589109 4 160 Shares X 1 160 0 0
HILLSHIRE BRANDS COMPANY COMMON 432589109 29 1085 Shares X 1 445 0 640
HOLOGIC INC COM COMMON 436440101 69 3400 Shares X 1 0 0 3400
HOME DEPOT INC COM COMMON 437076102 7123 117982 Shares X 1 116882 0 1100
HOME DEPOT INC COM COMMON 437076102 4929 81653 Shares X 1 77513 0 4140
HOME PROPERTIES INC (REIT) COMMON 437306103 153 2500 Shares X 1 0 0 2500
HONDA MTR LTD AMERN SHS COMMON 438128308 10 314 Shares X 1 314 0 0
HONDA MTR LTD AMERN SHS COMMON 438128308 21 675 Shares X 1 675 0 0
HONEYWELL INTL INC COM COMMON 438516106 840 14056 Shares X 1 14056 0 0
HONEYWELL INTL INC COM COMMON 438516106 1769 29599 Shares X 1 29599 0 0
HONEYWELL INTL INC COM COMMON 438516106 12 200 Shares X 4 200 0 0
HOSPIRA INC COMMON 441060100 71 2155 Shares X 1 2155 0 0
HOSPIRA INC COMMON 441060100 30 924 Shares X 1 924 0 0
HUGOTON ROYALTY TRUST COMMON 444717102 1 150 Shares X 1 0 0 150
J B HUNT TRANSPORT SERVICES INC COMMON 445658107 5 95 Shares X 1 95 0 0
HUNTINGTON INGALLS INDUSTRIES WI COMMON 446413106 10 249 Shares X 1 249 0 0
ITT CORP COMMON 450911201 26 1310 Shares X 1 1310 0 0
IAMGOLD CORP COMMON 450913108 2 100 Shares X 1 100 0 0
ILLINOIS TOOL WKS INC COM COMMON 452308109 260 4380 Shares X 1 4380 0 0
ILLINOIS TOOL WKS INC COM COMMON 452308109 71 1200 Shares X 1 1200 0 0
ILLUMINA INC COMMON 452327109 8 174 Shares X 1 174 0 0
IMPERIAL OIL LTD COMMON 453038408 115 2500 Shares X 1 2500 0 0
INDIA FUND PREFERRED 454089103 66 2851 Shares X 1 0 0 2851
INFOSYS LIMITED COMMON 456788108 10 200 Shares X 1 200 0 0
ING GROEP NV SPONSORED ADR COMMON 456837103 11 1450 Shares X 1 1450 0 0
INGREDION INC COMMON 457187102 22 400 Shares X 1 400 0 0
INTEL CORP COM COMMON 458140100 11047 487629 Shares X 1 482653 0 4976
INTEL CORP COM COMMON 458140100 5527 243983 Shares X 1 215993 0 27990
INTEL CORP COM COMMON 458140100 91 4000 Shares X 4 4000 0 0
IBM CORPORATION COMMON 459200101 44237 213240 Shares X 1 211220 0 2020
IBM CORPORATION COMMON 459200101 18979 91488 Shares X 1 83092 0 8396
IBM CORPORATION COMMON 459200101 213 1025 Shares X 4 1025 0 0
INTL FLAVORS & FRAGRANCES
INC COM COMMON 459506101 42 700 Shares X 1 700 0 0
INTERNATIONAL PAPER CO COM COMMON 460146103 144 3952 Shares X 1 3952 0 0
INTERNATIONAL PAPER CO COM COMMON 460146103 146 4023 Shares X 1 2087 0 1936
INTERNATIONAL SPEEDWAY CORP CL A COMMON 460335201 1 50 Shares X 1 50 0 0
INTUIT INC COM COMMON 461202103 53 900 Shares X 1 900 0 0
4 of 26
IRON MTN INC PA COM COMMON 462846106 11 329 Shares X 1 329 0 0
ISHARES GOLD TRUST PREFERRED 464285105 1309 75809 Shares X 1 0 0 75809
ISHARES GOLD TRUST PREFERRED 464285105 1 50 Shares X 1 0 0 50
ISHARES DJ SELECT DIVIDEND ETF PREFERRED 464287168 102 1760 Shares X 1 0 0 1760
ISHARES BARCLAYS TIPS BOND ETF PREFERRED 464287176 1103 9060 Shares X 1 0 0 9060
ISHARES BARCLAYS TIPS BOND ETF PREFERRED 464287176 20 165 Shares X 1 0 0 165
ISHARES S&P 500 INDEX ETF PREFERRED 464287200 9781 67735 Shares X 1 0 0 67735
ISHARES S&P 500 INDEX ETF PREFERRED 464287200 968 6702 Shares X 1 0 0 6702
ISHARES BARCLAYS AGGREGATE
BOND ETF PREFERRED 464287226 318 2832 Shares X 1 0 0 2832
ISHARES BARCLAYS AGGREGATE
BOND ETF PREFERRED 464287226 79 701 Shares X 1 0 0 701
ISHARES IBOXX INV GRADE CORP
BND ETF PREFERRED 464287242 98 805 Shares X 1 0 0 805
ISHARES S&P 500 BARRA GRWTH
INDX ETF PREFERRED 464287309 14 182 Shares X 1 0 0 182
ISHARES S&P 500 BARRA VALUE
INDX ETF PREFERRED 464287408 9 132 Shares X 1 0 0 132
ISHARES BARCLAYS 1-3 YEAR
TREASURY PREFERRED 464287457 3 35 Shares X 1 0 0 35
ISHARES RUSSELL MID CAP
VALUE ETF PREFERRED 464287473 2 44 Shares X 1 0 0 44
ISHARES RUSSELL MID CAP
GROWTH ETF PREFERRED 464287481 3 52 Shares X 1 0 0 52
ISHARES RUSSELL MID CAP
INDEX ETF PREFERRED 464287499 22 200 Shares X 1 0 0 200
ISHARES S&P MIDCAP 400 INDEX ETF PREFERRED 464287507 43 440 Shares X 1 0 0 440
ISHARES NASDAQ BIOTECHNOLOGY ETF PREFERRED 464287556 4 30 Shares X 1 0 0 30
ISHARES RUSSELL 1000 VALUE
INDEX ETF PREFERRED 464287598 8112 112391 Shares X 1 0 0 112391
ISHARES RUSSELL 1000 VALUE
INDEX ETF PREFERRED 464287598 1899 26306 Shares X 1 0 0 26306
ISHARES RUSSELL 1000 VALUE
INDEX ETF PREFERRED 464287598 81 1120 Shares X 4 0 1120 0
ISHARES S&P MIDCAP 400 BARRA
GRW ETF PREFERRED 464287606 766 6841 Shares X 1 0 0 6841
ISHARES RUSSELL 1000 GROWTH
INDX ETF PREFERRED 464287614 10288 154246 Shares X 1 0 0 154246
ISHARES RUSSELL 1000 GROWTH
INDX ETF PREFERRED 464287614 2326 34876 Shares X 1 0 0 34876
ISHARES RUSSELL 1000 GROWTH
INDX ETF PREFERRED 464287614 98 1468 Shares X 4 0 1468 0
ISHARES RUSSELL 1000 INDEX ETF PREFERRED 464287622 4353 54769 Shares X 1 0 0 54769
ISHARES RUSSELL 2000 VALUE
INDEX ETF PREFERRED 464287630 1 14 Shares X 1 0 0 14
ISHARES RUSSELL 2000 GROWTH
INDX ETF PREFERRED 464287648 6249 65364 Shares X 1 0 0 65364
ISHARES RUSSELL 2000 GROWTH
INDX ETF PREFERRED 464287648 471 4923 Shares X 1 0 0 4923
ISHARES RUSSELL 2000 GROWTH
INDX ETF PREFERRED 464287648 46 478 Shares X 4 0 478 0
ISHARES RUSSELL 2000 INDEX ETF PREFERRED 464287655 131 1570 Shares X 1 0 0 1570
ISHARES RUSSELL 2000 INDEX ETF PREFERRED 464287655 22 260 Shares X 1 0 0 260
ISHARES DJ US UTILITIES
SECTOR ETF PREFERRED 464287697 5 60 Shares X 1 0 0 60
ISHARES S&P MIDCAP 400 BARRA
VAL ETF PREFERRED 464287705 519 6107 Shares X 1 0 0 6107
ISHARES DJ US FINANCIAL
SECTOR ETF PREFERRED 464287788 31 540 Shares X 1 0 0 540
ISHARES S&P SMALL CAP 600
INDEX ETF PREFERRED 464287804 1431 18564 Shares X 1 0 0 18564
ISHARES DJ US BASIC
MATERIALS ETF PREFERRED 464287838 51 750 Shares X 1 0 0 750
ISHARES S&P SMALL CAP 600
GROWTH ETF PREFERRED 464287887 1405 16800 Shares X 1 0 0 16800
ISHARES JPM USD EMERGING MKT
BND ETF PREFERRED 464288281 6 46 Shares X 1 0 0 46
ISHARES IBOXX HIGH YLD CORP
BND ETF PREFERRED 464288513 45 485 Shares X 1 0 0 485
ISHARES IBOXX HIGH YLD CORP
BND ETF PREFERRED 464288513 40 434 Shares X 1 0 0 434
ISHARES BARCLAYS MBS ETF PREFERRED 464288588 15 135 Shares X 1 0 0 135
ISHARES BARCLAYS SHORT
TREASURY ETF PREFERRED 464288679 11 100 Shares X 1 0 0 100
ISHARES S&P US PREFERRED
STOCK ETF PREFERRED 464288687 64 1600 Shares X 1 0 0 1600
ISHARES S&P US PREFERRED
STOCK ETF PREFERRED 464288687 104 2600 Shares X 1 0 0 2600
ISHARES MSCI USA ESG SLCT
SOCIAL ETF PREFERRED 464288802 19 316 Shares X 1 0 0 316
ISIS PHARMACEUTICALS COM COMMON 464330109 5 350 Shares X 1 350 0 0
ITAU UNIBANCO HOLDING SA -
PREF ADR COMMON 465562106 8 496 Shares X 1 496 0 0
JACOBS ENGINEERING GROUP
INC COM COMMON 469814107 95 2350 Shares X 1 2350 0 0
JACOBS ENGINEERING GROUP
INC COM COMMON 469814107 52 1290 Shares X 1 1290 0 0
JETBLUE AIRWAYS CORPORATION COMMON 477143101 0 100 Shares X 1 100 0 0
JOHNSON & JOHNSON COMMON 478160104 23057 334601 Shares X 1 331101 0 3500
JOHNSON & JOHNSON COMMON 478160104 19598 284398 Shares X 1 271597 0 12801
JOHNSON & JOHNSON COMMON 478160104 141 2050 Shares X 4 2050 0 0
JOHNSON CONTROLS INC COM COMMON 478366107 364 13293 Shares X 1 13293 0 0
JOHNSON CONTROLS INC COM COMMON 478366107 211 7700 Shares X 1 7700 0 0
JOY GLOBAL INCORPORATED COMMON 481165108 1405 25067 Shares X 1 24567 0 500
JOY GLOBAL INCORPORATED COMMON 481165108 114 2035 Shares X 1 1710 0 325
KELLOGG CO COM COMMON 487836108 850 16455 Shares X 1 16455 0 0
KELLOGG CO COM COMMON 487836108 642 12423 Shares X 1 12323 0 100
KIMBERLY CLARK CORP COMMON 494368103 2881 33586 Shares X 1 33586 0 0
KIMBERLY CLARK CORP COMMON 494368103 2929 34144 Shares X 1 30994 0 3150
KINDRED HEALTHCARE INC COMMON 494580103 3 225 Shares X 1 225 0 0
KINROSS GOLD CORPORATION COMMON 496902404 4 419 Shares X 1 419 0 0
KOHLS CORP COM COMMON 500255104 109 2123 Shares X 1 2123 0 0
KOHLS CORP COM COMMON 500255104 109 2130 Shares X 1 2130 0 0
KONINKLIJKE PHILIPS ELEC
N V NY SHR COMMON 500472303 14 579 Shares X 1 579 0 0
KOREA ELECTRIC POWER CORP
SP ADR COMMON 500631106 8 655 Shares X 1 655 0 0
KROGER COMPANY COMMON COMMON 501044101 134 5686 Shares X 1 5686 0 0
KROGER COMPANY COMMON COMMON 501044101 12 500 Shares X 1 0 0 500
KUBOTA CORP-SPONS ADR COMMON 501173207 11 214 Shares X 1 214 0 0
LKQ CORPORATION COMMON 501889208 516 27912 Shares X 1 27912 0 0
LSI CORPORATION COMMON 502161102 0 14 Shares X 1 14 0 0
LAM RESEARCH CORP COMMON COMMON 512807108 334 10523 Shares X 1 10523 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1 30 Shares X 1 30 0 0
ESTEE LAUDER COMPANIES INC COMMON 518439104 1092 17731 Shares X 1 17731 0 0
ESTEE LAUDER COMPANIES INC COMMON 518439104 142 2300 Shares X 1 2300 0 0
5 of 26
LEGGETT & PLATT INC COMMON 524660107 447 17854 Shares X 1 17854 0 0
LEGGETT & PLATT INC COMMON 524660107 23 922 Shares X 1 922 0 0
LEGG MASON INC COMMON 524901105 15 588 Shares X 1 588 0 0
LEGG MASON INC COMMON 524901105 4 175 Shares X 1 175 0 0
LEXINGTON REALTY TRUST COMMON 529043101 32 3315 Shares X 1 3315 0 0
LIBERTY MEDIA CORP - LIBERTY A COMMON 530322106 43 415 Shares X 1 415 0 0
LIBERTY MEDIA CORP - LIBERTY A COMMON 530322106 108 1037 Shares X 1 1037 0 0
LIBERTY MEDIA CORP COMMON 530322205 56 543 Shares X 1 543 0 0
LIBERTY GLOBAL INC - CL A COMMON 530555101 13 213 Shares X 1 213 0 0
LIBERTY GLOBAL INC - CL A COMMON 530555101 53 877 Shares X 1 877 0 0
LIBERTY GLOBAL INC-CL B COMMON 530555200 33 543 Shares X 1 543 0 0
LIBERTY GLOBAL INC CL C COMMON 530555309 12 216 Shares X 1 216 0 0
LIBERTY GLOBAL INC CL C COMMON 530555309 80 1420 Shares X 1 1420 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 7 2000 Shares X 1 2000 0 0
LILLY ELI & COMPANY COMMON COMMON 532457108 4202 88640 Shares X 1 88440 0 200
LILLY ELI & COMPANY COMMON COMMON 532457108 3797 80087 Shares X 1 78644 0 1443
LILLY ELI & COMPANY COMMON COMMON 532457108 36 750 Shares X 4 750 0 0
LIMITED BRANDS, INC COM COMMON 532716107 1299 26361 Shares X 1 25911 0 450
LIMITED BRANDS, INC COM COMMON 532716107 76 1544 Shares X 1 294 0 1250
LINCOLN NATIONAL CORP COMMON COMMON 534187109 27 1100 Shares X 1 1100 0 0
LINEAR TECHNOLOGY CORP COM COMMON 535678106 19 600 Shares X 1 600 0 0
LINEAR TECHNOLOGY CORP COM COMMON 535678106 4 110 Shares X 1 0 0 110
LLOYDS BANKING GROUP PLC COMMON 539439109 4 1430 Shares X 1 1430 0 0
LOCKHEED MARTIN
CORPORATION COM COMMON 539830109 3074 32918 Shares X 1 32918 0 0
LOCKHEED MARTIN
CORPORATION COM COMMON 539830109 922 9875 Shares X 1 9875 0 0
LOCKHEED MARTIN
CORPORATION COM COMMON 539830109 47 500 Shares X 4 500 0 0
LOEWS CORP COMMON 540424108 163 3950 Shares X 1 3950 0 0
LOEWS CORP COMMON 540424108 17 405 Shares X 1 405 0 0
LORILLARD INC COMMON 544147101 82 702 Shares X 1 702 0 0
LORILLARD INC COMMON 544147101 7 60 Shares X 1 60 0 0
LOWES COMPANIES INC COMMON 548661107 2609 86274 Shares X 1 85798 0 476
LOWES COMPANIES INC COMMON 548661107 330 10926 Shares X 1 9826 0 1100
LUFKIN INDUSTRIES INC COMMON 549764108 234 4352 Shares X 1 4352 0 0
LULULEMON ATHLETICA INC-W/I COMMON 550021109 2024 27367 Shares X 1 27049 0 318
LULULEMON ATHLETICA INC-W/I COMMON 550021109 60 818 Shares X 1 818 0 0
MDC HOLDINGS INC COMMON 552676108 307 7962 Shares X 1 7962 0 0
MDC HOLDINGS INC COMMON 552676108 31 804 Shares X 1 804 0 0
MFS MUN INCOME TR SH BEN INT COMMON 552738106 2 300 Shares X 1 0 0 300
MGM RESORTS INTERNATIONAL COMMON 552953101 1 135 Shares X 1 135 0 0
MV OIL TRUST COMMON 553859109 7 200 Shares X 1 200 0 0
MAGNA INTERNATIONAL COMMON 559222401 17 400 Shares X 1 400 0 0
MAKO SURGICAL CORP COMMON 560879108 5 300 Shares X 1 300 0 0
MANITOWOC CO INC COM COMMON 563571108 10 750 Shares X 1 750 0 0
MARATHON OIL CORP COMMON 565849106 139 4690 Shares X 1 4690 0 0
MARATHON OIL CORP COMMON 565849106 32 1076 Shares X 1 1076 0 0
MARSH & MCLENNAN COS INC COM COMMON 571748102 61 1800 Shares X 1 1800 0 0
MARRIOTT INTL INC CL A COMMON 571903202 20 500 Shares X 1 500 0 0
MASCO CORP COMMON 574599106 3 217 Shares X 1 217 0 0
MASCO CORP COMMON 574599106 15 1000 Shares X 1 1000 0 0
MATTEL COMMON COMMON 577081102 611 17232 Shares X 1 17232 0 0
MATTEL COMMON COMMON 577081102 54 1530 Shares X 1 1530 0 0
MCCORMICK & CO-NON VTG SHS COMMON 579780206 3122 50325 Shares X 1 50325 0 0
MCCORMICK & CO-NON VTG SHS COMMON 579780206 181 2925 Shares X 1 2925 0 0
MCDERMOTT INTL INC COMMON 580037109 25 2050 Shares X 1 2050 0 0
MCDERMOTT INTL INC COMMON 580037109 7 550 Shares X 1 550 0 0
MCDONALD'S CORPORATION COMMON 580135101 7700 83924 Shares X 1 83849 0 75
MCDONALD'S CORPORATION COMMON 580135101 4027 43887 Shares X 1 41822 0 2065
MCDONALD'S CORPORATION COMMON 580135101 188 2050 Shares X 4 2050 0 0
MCGRAW HILL COMPANIES
INC COMMON COMMON 580645109 264 4830 Shares X 1 4830 0 0
MCGRAW HILL COMPANIES
INC COMMON COMMON 580645109 970 17770 Shares X 1 14770 0 3000
MCMORAN EXPLORATION CO COMMON 582411104 118 10000 Shares X 1 10000 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 982 13406 Shares X 1 13178 0 228
MEAD JOHNSON NUTRITION CO COMMON 582839106 32 438 Shares X 1 438 0 0
MEADWESTVACO CORP COMMON COMMON 583334107 1324 43280 Shares X 1 42562 0 718
MEADWESTVACO CORP COMMON COMMON 583334107 60 1970 Shares X 1 1970 0 0
MEDTRONIC INC COMMON 585055106 785 18213 Shares X 1 18013 0 200
MEDTRONIC INC COMMON 585055106 1059 24550 Shares X 1 21300 0 3250
METROPCS COMMUNICATIONS INC. COMMON 591708102 2 143 Shares X 1 143 0 0
MICROSOFT CORP COMMON 594918104 16906 568089 Shares X 1 561162 0 6927
MICROSOFT CORP COMMON 594918104 7119 239203 Shares X 1 212253 0 26950
MICROSOFT CORP COMMON 594918104 89 3000 Shares X 4 3000 0 0
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 437 13342 Shares X 1 13342 0 0
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 162 4962 Shares X 1 4962 0 0
MICRON TECHNOLOGY INC COM COMMON 595112103 1 95 Shares X 1 95 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 14 410 Shares X 1 410 0 0
MITSUBISHI UFJ FINANCIAL GRP-ADR COMMON 606822104 15 3180 Shares X 1 3180 0 0
MONSTER BEVERAGE CORP COMMON 611740101 15 274 Shares X 1 274 0 0
MOODYS CORP COMMON 615369105 48 1085 Shares X 1 1085 0 0
6 of 26
MOODYS CORP COMMON 615369105 8 170 Shares X 1 170 0 0
MOOG INC CL A COMMON 615394202 11 300 Shares X 1 300 0 0
MORGAN STANLEY GROUP INC COMMON 617446448 289 17238 Shares X 1 17238 0 0
MORGAN STANLEY GROUP INC COMMON 617446448 106 6350 Shares X 1 4055 0 2295
MORGAN STANLEY GROUP INC COMMON 617446448 8 500 Shares X 4 500 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 65 1288 Shares X 1 1288 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 105 2085 Shares X 1 2085 0 0
MURPHY OIL CORP COMMON COMMON 626717102 35 650 Shares X 1 650 0 0
MURPHY OIL CORP COMMON COMMON 626717102 81 1500 Shares X 1 1500 0 0
MYLAN INC COMMON 628530107 13 533 Shares X 1 533 0 0
NVE CORPORATION COMMON 629445206 6 100 Shares X 1 100 0 0
NATIONAL FUEL GAS CO COMMON COMMON 636180101 92 1700 Shares X 1 1700 0 0
NATIONAL GRID GROUP PLC-ADR COMMON 636274300 96 1736 Shares X 1 1736 0 0
NATIONAL GRID GROUP PLC-ADR COMMON 636274300 87 1566 Shares X 1 1566 0 0
NATIONAL INSTRUMENTS CORP COM COMMON 636518102 248 9875 Shares X 1 9875 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 4847 60499 Shares X 1 59924 0 575
NATIONAL OILWELL VARCO INC COMMON 637071101 401 5009 Shares X 1 3185 0 1824
NATIONAL OILWELL VARCO INC COMMON 637071101 40 500 Shares X 4 500 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 14 1500 Shares X 1 1500 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 84 2750 Shares X 1 2750 0 0
NEW YORK COMMUNITY
BANCORP INC COMMON 649445103 665 46994 Shares X 1 46994 0 0
NEW YORK COMMUNITY
BANCORP INC COMMON 649445103 109 7731 Shares X 1 7731 0 0
NEWELL RUBBERMAID INC COM COMMON 651229106 7 350 Shares X 1 350 0 0
NEWELL RUBBERMAID INC COM COMMON 651229106 57 3000 Shares X 1 3000 0 0
NEWFIELD EXPLORATION CO
COMMON COMMON 651290108 2 59 Shares X 1 59 0 0
NEWFIELD EXPLORATION CO
COMMON COMMON 651290108 2 65 Shares X 1 65 0 0
NEWMARKET CORPORATION COMMON 651587107 3214 13039 Shares X 1 12811 0 228
NEWMARKET CORPORATION COMMON 651587107 1933 7842 Shares X 1 7842 0 0
NEWMONT MINING CORP COMMON COMMON 651639106 29 526 Shares X 1 526 0 0
NEWMONT MINING CORP COMMON COMMON 651639106 50 900 Shares X 1 0 0 900
NIKE INC CL B COMMON 654106103 1687 17779 Shares X 1 17779 0 0
NIKE INC CL B COMMON 654106103 223 2346 Shares X 1 2051 0 295
NIPPON TELEGRAPH & TELE ADR COMMON 654624105 2 70 Shares X 1 70 0 0
NIPPON TELEGRAPH & TELE ADR COMMON 654624105 18 745 Shares X 1 745 0 0
NOKIA CORP SPONSORED ADR COMMON 654902204 8 3260 Shares X 1 3260 0 0
NOKIA CORP SPONSORED ADR COMMON 654902204 10 4045 Shares X 1 4045 0 0
NOBLE ENERGY INC COMMON 655044105 506 5459 Shares X 1 5459 0 0
NORDSTROM INC COM COMMON 655664100 709 12857 Shares X 1 12857 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1299 20410 Shares X 1 20210 0 200
NORFOLK SOUTHERN CORP COMMON 655844108 362 5690 Shares X 1 2990 0 2700
NORTHEAST UTILITIES COM COMMON 664397106 18 461 Shares X 1 461 0 0
NORTHERN TRUST CORP COM COMMON 665859104 4 79 Shares X 1 79 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 136 2052 Shares X 1 2052 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 126 1898 Shares X 1 1898 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 54 4417 Shares X 1 4417 0 0
NOVAVAX INC COMMON 670002104 22 10000 Shares X 1 10000 0 0
NUCOR CORP COMMON COMMON 670346105 45 1178 Shares X 1 1178 0 0
NUCOR CORP COMMON COMMON 670346105 442 11550 Shares X 1 11550 0 0
OGE ENERGY CORP COM COMMON 670837103 26 475 Shares X 1 475 0 0
OGE ENERGY CORP COM COMMON 670837103 22 400 Shares X 1 400 0 0
OI SA COMMON 670851104 1 122 Shares X 1 122 0 0
OI SA ADR COMMON 670851203 4 984 Shares X 1 984 0 0
NUVEEN MUNICIPAL VALUE FUND PREFERRED 670928100 31 2975 Shares X 1 0 0 2975
NUVEEN MUNICIPAL VALUE FUND PREFERRED 670928100 6 594 Shares X 1 0 0 594
NUVEEN PA INVESTMENT QUALITY
MUNI FD PREFERRED 670972108 147 8984 Shares X 1 0 0 8984
NUVEEN PA INVESTMENT QUALITY
MUNI FD PREFERRED 670972108 59 3600 Shares X 1 0 0 3600
NUVEEN SELECT QUALITY
MUNICIPAL FUND PREFERRED 670973106 7 406 Shares X 1 0 0 406
NUVEEN NEW YORK SLCT QULTY
MUNI CEF PREFERRED 670976109 8 500 Shares X 1 0 0 500
NUVEEN QUALITY INCOME
MUNICIPAL FUND PREFERRED 670977107 8 500 Shares X 1 0 0 500
NUVEEN QUALITY INCOME
MUNICIPAL FUND PREFERRED 670977107 3 210 Shares X 1 0 0 210
NUVEEN MUNICIPAL
OPPORTUNITY FD INC PREFERRED 670984103 6 396 Shares X 1 0 0 396
NUVEEN NY QUALITY INCOME
MUNI CEF PREFERRED 670986108 16 1000 Shares X 1 0 0 1000
NUVEEN PREMIER MUNICIPAL
OPPRTY FUND PREFERRED 670987106 7 410 Shares X 1 0 0 410
OCCIDENTAL PETROLEUM
CORP COMMON COMMON 674599105 591 6870 Shares X 1 6870 0 0
OCCIDENTAL PETROLEUM
CORP COMMON COMMON 674599105 406 4721 Shares X 1 4721 0 0
ODYSSEY MARINE COMMON 676118102 16 5000 Shares X 1 5000 0 0
OLD NATIONAL BANCORP COM COMMON 680033107 27 2000 Shares X 1 2000 0 0
OLD REPUBLIC INTL CORP COM COMMON 680223104 408 43893 Shares X 1 43893 0 0
OLD REPUBLIC INTL CORP COM COMMON 680223104 43 4576 Shares X 1 4576 0 0
OLIN CORP COM COMMON 680665205 16 750 Shares X 1 750 0 0
OMNICOM GROUP INC COM COMMON 681919106 307 5963 Shares X 1 5963 0 0
OMNICOM GROUP INC COM COMMON 681919106 49 950 Shares X 1 950 0 0
ONCOTHYREON INC COMMON 682324108 4 833 Shares X 1 150 0 683
ONEOK INC COMMON 682680103 68 1400 Shares X 1 1400 0 0
OSHKOSH CORPORATION COMMON 688239201 5 200 Shares X 1 200 0 0
OXIGENE INC COMMON 691828305 0 250 Shares X 1 250 0 0
PICO HOLDINGS INC COM COMMON 693366205 1 57 Shares X 1 57 0 0
PNC FINANCIAL SERVICES
GROUP INC COMMON 693475105 7146 113247 Shares X 1 111947 0 1300
7 of 26
PNC FINANCIAL SERVICES
GROUP INC COMMON 693475105 1389 22008 Shares X 1 17678 0 4330
POSCO - ADR COMMON 693483109 9 106 Shares X 1 106 0 0
PPG INDUSTRIES COMMON COMMON 693506107 1249 10879 Shares X 1 10079 0 800
PPG INDUSTRIES COMMON COMMON 693506107 881 7671 Shares X 1 6771 0 900
PVH CORP COMMON 693656100 633 6757 Shares X 1 6757 0 0
PACCAR INC COMMON 693718108 10 250 Shares X 1 250 0 0
PACKAGING CORP OF AMER COM COMMON 695156109 229 6301 Shares X 1 6301 0 0
PACKAGING CORP OF AMER COM COMMON 695156109 24 663 Shares X 1 663 0 0
PALL CORP COM COMMON 696429307 265 4180 Shares X 1 4180 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 3 150 Shares X 1 150 0 0
PARKER HANNIFIN CORP COMMON 701094104 264 3158 Shares X 1 3158 0 0
PARKER HANNIFIN CORP COMMON 701094104 102 1216 Shares X 1 1216 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 3 210 Shares X 1 210 0 0
PAYCHEX INC COM COMMON 704326107 1651 49602 Shares X 1 49602 0 0
PAYCHEX INC COM COMMON 704326107 187 5610 Shares X 1 5610 0 0
PEABODY ENERGY CORP COMMON 704549104 396 17762 Shares X 1 17762 0 0
PEABODY ENERGY CORP COMMON 704549104 73 3260 Shares X 1 3260 0 0
PEETS COFFEE & TEA INC COM COMMON 705560100 15 200 Shares X 1 200 0 0
PENN NATL GAMING INC COMMON 707569109 43 1000 Shares X 1 1000 0 0
PENN WEST ENERGY
PETROLEUM LTD COMMON 707887105 57 4000 Shares X 1 4000 0 0
J C PENNEY COMPANY COMMON COMMON 708160106 47 1940 Shares X 1 1940 0 0
PENNS WOODS BANCORP INC. COMMON 708430103 44 1000 Shares X 1 1000 0 0
PENTAIR INC COM COMMON 709631105 177 4000 Shares X 1 4000 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 524 43141 Shares X 1 43141 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 51 4186 Shares X 1 4186 0 0
PEPCO HOLDINGS INC COMMON 713291102 279 14773 Shares X 1 14010 0 763
PEPCO HOLDINGS INC COMMON 713291102 168 8912 Shares X 1 6629 0 2283
PEPSICO INC COM COMMON 713448108 20838 294440 Shares X 1 292585 0 1855
PEPSICO INC COM COMMON 713448108 10819 152877 Shares X 1 141392 0 11485
PEPSICO INC COM COMMON 713448108 120 1700 Shares X 4 1700 0 0
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PERRIGO COMPANY COMMON 714290103 2766 23808 Shares X 1 23538 0 270
PERRIGO COMPANY COMMON 714290103 84 720 Shares X 1 720 0 0
PETSMART INC COMMON COMMON 716768106 181 2625 Shares X 1 2625 0 0
PETSMART INC COMMON COMMON 716768106 38 550 Shares X 1 550 0 0
PFIZER INC COMMON 717081103 16671 670863 Shares X 1 668996 0 1867
PFIZER INC COMMON 717081103 10383 417820 Shares X 1 373445 0 44375
PHILIP MORRIS INTL INC COMMON 718172109 22313 248085 Shares X 1 246169 0 1916
PHILIP MORRIS INTL INC COMMON 718172109 9049 100616 Shares X 1 94431 0 6185
PHILIP MORRIS INTL INC COMMON 718172109 157 1750 Shares X 4 1750 0 0
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PIEDMONT NAT GAS INC COMMON 720186105 58 1780 Shares X 1 1780 0 0
PIEDMONT NAT GAS INC COMMON 720186105 13 400 Shares X 1 400 0 0
PIEDMONT OFFICE REALTY TRUST-A COMMON 720190206 187 10792 Shares X 1 10792 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 5 100 Shares X 1 100 0 0
PIONEER MUNI HIGH INCOME
ADV TRUST PREFERRED 723762100 24 1500 Shares X 1 0 0 1500
PITNEY BOWES INC COM COMMON 724479100 2 118 Shares X 1 118 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 146 3340 Shares X 1 3340 0 0
PORTUGAL TELECOM SGPS S A
SPONS ADR COMMON 737273102 8 1614 Shares X 1 1614 0 0
POST HOLDINGS INC COMMON 737446104 1 36 Shares X 1 36 0 0
POST HOLDINGS INC COMMON 737446104 1 22 Shares X 1 22 0 0
PRECISION CASTPARTS CORP COM COMMON 740189105 944 5777 Shares X 1 5777 0 0
PRECISION CASTPARTS CORP COM COMMON 740189105 7 40 Shares X 1 40 0 0
PRICELINE.COM INCORPORATED COMMON 741503403 1585 2561 Shares X 1 2525 0 36
PRICELINE.COM INCORPORATED COMMON 741503403 61 98 Shares X 1 98 0 0
PROCTER & GAMBLE CO COM COMMON 742718109 25338 365309 Shares X 1 364679 0 630
PROCTER & GAMBLE CO COM COMMON 742718109 27319 393873 Shares X 1 312045 0 81828
PROCTER & GAMBLE CO COM COMMON 742718109 243 3500 Shares X 4 3500 0 0
PROGRESSIVE CORP COM COMMON 743315103 85 4087 Shares X 1 4087 0 0
PROGRESSIVE CORP COM COMMON 743315103 15 711 Shares X 1 711 0 0
PROVIDENT NEW YORK BANCORP COMMON 744028101 21 2225 Shares X 1 2225 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 193 3540 Shares X 1 3540 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 37 683 Shares X 1 683 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 192 5972 Shares X 1 5972 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON 744573106 152 4708 Shares X 1 4708 0 0
QLT INC COMMON 746927102 16 2000 Shares X 1 2000 0 0
QUALCOMM INC COM COMMON 747525103 10421 166813 Shares X 1 165855 0 958
QUALCOMM INC COM COMMON 747525103 947 15165 Shares X 1 12627 0 2538
QUALITY SYSTEMS INCORPORATED COMMON 747582104 83 4500 Shares X 1 4500 0 0
QUESTAR CORP COMMON 748356102 24 1200 Shares X 1 1200 0 0
QUESTAR CORP COMMON 748356102 77 3800 Shares X 1 3800 0 0
RPM INTERNATIONAL INC COMMON COMMON 749685103 747 26181 Shares X 1 26181 0 0
RPM INTERNATIONAL INC COMMON COMMON 749685103 78 2738 Shares X 1 2738 0 0
RF MICRO DEVICES INC COM COMMON 749941100 1 140 Shares X 1 140 0 0
RALCORP HOLDINGS INC COMMON 751028101 5 73 Shares X 1 73 0 0
RALCORP HOLDINGS INC COMMON 751028101 3 45 Shares X 1 45 0 0
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RALPH LAUREN CORP COMMON 751212101 15 98 Shares X 1 98 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 517 14115 Shares X 1 14115 0 0
RAYONIER INC COM COMMON 754907103 28 562 Shares X 1 562 0 0
RAYTHEON CO COM NEW COMMON 755111507 22 393 Shares X 1 393 0 0
RAYTHEON CO COM NEW COMMON 755111507 207 3625 Shares X 1 3625 0 0
REALTY INCOME CORP COMMON 756109104 54 1309 Shares X 1 1309 0 0
RED HAT INC COM COMMON 756577102 11 200 Shares X 1 200 0 0
REED ELSEVIER NV SPONSORED ADR COMMON 758204200 2 72 Shares X 1 72 0 0
REPUBLIC SERVICES INC COMMON COMMON 760759100 1 41 Shares X 1 41 0 0
RESEARCH IN MOTION LIMITED COMMON 760975102 27 3617 Shares X 1 3617 0 0
RESMED INC COMMON 761152107 366 9045 Shares X 1 9045 0 0
REYNOLDS AMERICAN INC COMMON 761713106 79 1820 Shares X 1 1820 0 0
REYNOLDS AMERICAN INC COMMON 761713106 55 1272 Shares X 1 1272 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 14 302 Shares X 1 302 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 19 400 Shares X 1 400 0 0
RITE AID CORP COM COMMON 767754104 45 38300 Shares X 1 37000 0 1300
ROBERT HALF INTL INC COM COMMON 770323103 16 605 Shares X 1 500 0 105
ROCKWELL AUTOMATION INC. COMMON 773903109 912 13116 Shares X 1 13116 0 0
ROCKWELL AUTOMATION INC. COMMON 773903109 311 4475 Shares X 1 4325 0 150
ROCKWELL COLLINS COM COMMON 774341101 208 3882 Shares X 1 3882 0 0
ROCKWELL COLLINS COM COMMON 774341101 111 2075 Shares X 1 1995 0 80
ROGERS COMMUNICATIONS INC CL B COMMON 775109200 8 198 Shares X 1 198 0 0
ROPER INDUSTRIES INC COMMON 776696106 8 77 Shares X 1 77 0 0
ROSS STORES INC COM COMMON 778296103 133 2058 Shares X 1 2058 0 0
ROSS STORES INC COM COMMON 778296103 307 4752 Shares X 1 4752 0 0
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ROYAL BK CANADA COMMON 780087102 57 1000 Shares X 1 1000 0 0
ROYAL BANK SCOTLAND-SPON ADR COMMON 780097689 2 281 Shares X 1 281 0 0
ROYAL BANK SCOTLAND PFD
6.35% SER N PREFERRED 780097770 21 1000 Shares X 1 0 0 1000
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 112 1572 Shares X 1 1572 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 26 364 Shares X 1 364 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3078 44346 Shares X 1 44346 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2689 38747 Shares X 1 34297 0 4450
RYDER SYS INC COM COMMON 783549108 32 815 Shares X 1 815 0 0
SEI CORP COM COMMON 784117103 4 175 Shares X 1 175 0 0
SPX CORP COM COMMON 784635104 1 20 Shares X 1 20 0 0
SPX CORP COM COMMON 784635104 229 3500 Shares X 1 3500 0 0
SAFEWAY INC COM COMMON 786514208 14 879 Shares X 1 879 0 0
SAFEWAY INC COM COMMON 786514208 24 1500 Shares X 1 0 0 1500
ST JOE COMPANY COMMON COMMON 790148100 4 200 Shares X 1 200 0 0
ST JUDE MEDICAL INC COM COMMON 790849103 17 392 Shares X 1 392 0 0
ST JUDE MEDICAL INC COM COMMON 790849103 42 1000 Shares X 1 1000 0 0
SAN JUAN BASIN ROYALTY TR COMMON 798241105 2 150 Shares X 1 0 0 150
SANDY SPRING BANCORP INC COMMON 800363103 232 12067 Shares X 1 12067 0 0
SAP AG SPONS ADR COMMON 803054204 36 500 Shares X 1 500 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 31 1999 Shares X 1 1999 0 0
HENRY SCHEIN INC COM COMMON 806407102 91 1149 Shares X 1 1149 0 0
SCHLUMBERGER LTD COMMON 806857108 16747 231532 Shares X 1 230385 0 1147
SCHLUMBERGER LTD COMMON 806857108 5187 71709 Shares X 1 65589 0 6120
SCHLUMBERGER LTD COMMON 806857108 112 1550 Shares X 4 1550 0 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 191 14950 Shares X 1 14950 0 0
SCOTTS MIRACLE-GRO COMPANY COMMON 810186106 410 9427 Shares X 1 9427 0 0
SEARS HOLDINGS CORP COMMON 812350106 19 350 Shares X 1 350 0 0
SEARS INC-RIGHTS 10/08/12 COMMON 812350114 1 350 Shares X 1 0 0 350
SEATTLE GENETICS INC COMMON 812578102 4 150 Shares X 1 150 0 0
SELECTIVE INS GROUP INC COMMON 816300107 71 3712 Shares X 1 3712 0 0
SEMPRA ENERGY COM COMMON 816851109 10 150 Shares X 1 150 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 31 211 Shares X 1 211 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 745 5000 Shares X 1 0 0 5000
SIEMENS A G SPONSORED ADR COMMON 826197501 21 212 Shares X 1 212 0 0
SIEMENS A G SPONSORED ADR COMMON 826197501 135 1350 Shares X 1 1350 0 0
SIGMA-ALDRICH CORP COMMON COMMON 826552101 1 18 Shares X 1 18 0 0
SILVER WHEATON CORPORATION COMMON 828336107 14 350 Shares X 1 350 0 0
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SIMON PROPERTY GRP INC (REIT) COMMON 828806109 1118 7365 Shares X 1 7365 0 0
SIMON PROPERTY GRP INC (REIT) COMMON 828806109 798 5255 Shares X 1 5055 0 200
JM SMUCKER CO COMMON 832696405 63 725 Shares X 1 725 0 0
JM SMUCKER CO COMMON 832696405 283 3278 Shares X 1 2680 0 598
SNYDERS-LANCE INC COMMON 833551104 1473 58948 Shares X 1 58948 0 0
SONOCO PRODUCTS CO COM COMMON 835495102 340 10982 Shares X 1 10982 0 0
SONOCO PRODUCTS CO COM COMMON 835495102 30 973 Shares X 1 973 0 0
SONY CORP - SPONSORED ADR COMMON 835699307 2 210 Shares X 1 210 0 0
SOUTHERN CO COM COMMON 842587107 2004 43476 Shares X 1 42426 0 1050
SOUTHERN CO COM COMMON 842587107 1573 34125 Shares X 1 33725 0 400
SOUTHERN CO COM COMMON 842587107 69 1500 Shares X 4 1500 0 0
SOUTHWEST AIRLINES CO COM COMMON 844741108 3 300 Shares X 1 300 0 0
SOUTHWEST AIRLINES CO COM COMMON 844741108 3 300 Shares X 1 300 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 112 3212 Shares X 1 3212 0 0
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SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3 100 Shares X 1 100 0 0
SPECTRA ENERGY CORP COMMON 847560109 871 29654 Shares X 1 29654 0 0
SPECTRA ENERGY CORP COMMON 847560109 281 9577 Shares X 1 9177 0 400
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 3 155 Shares X 1 155 0 0
STANDARD REGISTER COMPANY COMMON 853887107 9 13000 Shares X 1 13000 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 166 2177 Shares X 1 2177 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 828 10858 Shares X 1 10858 0 0
STAPLES INC COM COMMON 855030102 463 40161 Shares X 1 40161 0 0
STAPLES INC COM COMMON 855030102 210 18222 Shares X 1 18122 0 100
STARBUCKS CORP COM COMMON 855244109 3561 70224 Shares X 1 69300 0 924
STARBUCKS CORP COM COMMON 855244109 161 3180 Shares X 1 3180 0 0
STARBUCKS CORP COM COMMON 855244109 51 1000 Shares X 4 1000 0 0
STATE STREET CORP COMMON 857477103 38 900 Shares X 1 900 0 0
STATE STREET CORP COMMON 857477103 2669 63600 Shares X 1 63600 0 0
STERICYCLE INC COM COMMON 858912108 4 42 Shares X 1 42 0 0
STRATASYS INCORPORATED COMMON 862685104 247 4547 Shares X 1 4547 0 0
STRYKER CORP COM COMMON 863667101 341 6129 Shares X 1 6129 0 0
STRYKER CORP COM COMMON 863667101 198 3555 Shares X 1 2555 0 1000
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STURM RUGER & CO INC COM COMMON 864159108 49 1000 Shares X 1 1000 0 0
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SUNCOR ENERGY INC COMMON 867224107 34 1036 Shares X 1 1036 0 0
SUNCOR ENERGY INC COMMON 867224107 449 13665 Shares X 1 13665 0 0
PFD SUNPOWER CORP "ONE" COMMON 867652406 1 200 Shares X 1 200 0 0
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SUSQUEHANNA BANCSHARES
INC PA COM COMMON 869099101 427 40864 Shares X 1 38369 0 2495
SUSQUEHANNA BANCSHARES
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TEVA PHARMACEUTICAL
SPONS ADR COMMON 881624209 435 10513 Shares X 1 10513 0 0
TEVA PHARMACEUTICAL
SPONS ADR COMMON 881624209 634 15320 Shares X 1 15320 0 0
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TRACTOR SUPPLY COMPANY COMMON 892356106 1546 15630 Shares X 1 15368 0 262
TRACTOR SUPPLY COMPANY COMMON 892356106 54 550 Shares X 1 550 0 0
TRANSACT TECHNOLOGIES
INC COM COMMON 892918103 7 1000 Shares X 1 1000 0 0
TREDEGAR CORP COMMON 894650100 27 1500 Shares X 1 1500 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 24 450 Shares X 1 450 0 0
TYSON FOODS INC COM COMMON 902494103 1 59 Shares X 1 59 0 0
TYSON FOODS INC COM COMMON 902494103 10 625 Shares X 1 625 0 0
UDR INC COM COMMON 902653104 1300 52389 Shares X 1 51511 0 878
UDR INC COM COMMON 902653104 54 2162 Shares X 1 2162 0 0
UGI CORP NEW COMMON COMMON 902681105 239 7537 Shares X 1 7537 0 0
UGI CORP NEW COMMON COMMON 902681105 95 3000 Shares X 1 3000 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 42 1180 Shares X 1 1180 0 0
U S BANCORP DEL COM NEW COMMON 902973304 6572 191607 Shares X 1 190857 0 750
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U S BANCORP DEL COM NEW COMMON 902973304 612 17840 Shares X 1 14745 0 3095
UNDER ARMOUR INC-CLASS A COMMON 904311107 78 1400 Shares X 1 1400 0 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 8 140 Shares X 1 140 0 0
UNILEVER PLC SPONSORED ADR COMMON 904767704 799 21890 Shares X 1 21890 0 0
UNILEVER PLC SPONSORED ADR COMMON 904767704 254 6955 Shares X 1 3955 0 3000
UNILEVER NV NY SHARES COMMON 904784709 192 5421 Shares X 1 5421 0 0
UNILEVER NV NY SHARES COMMON 904784709 95 2680 Shares X 1 2680 0 0
UNILEVER NV NY SHARES COMMON 904784709 35 1000 Shares X 4 1000 0 0
UNION PACIFIC CORP COM COMMON 907818108 5263 44340 Shares X 1 44088 0 252
UNION PACIFIC CORP COM COMMON 907818108 1174 9888 Shares X 1 9594 0 294
UNION PACIFIC CORP COM COMMON 907818108 59 500 Shares X 4 500 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 5487 76670 Shares X 1 76445 0 225
UNITED PARCEL SERVICE CL B COMMON 911312106 1057 14763 Shares X 1 13125 0 1638
UNITED PARCEL SERVICE CL B COMMON 911312106 21 300 Shares X 4 300 0 0
US NATURAL GAS ETF PREFERRED 912318201 26 1205 Shares X 1 0 0 1205
UNITED STS STL CORP NEW COMMON 912909108 51 2650 Shares X 1 2650 0 0
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URSTADT BIDDLE PPTYS INC
CL A (REIT) COMMON 917286205 36 1800 Shares X 1 1800 0 0
URSTADT BIDDLE PPTYS INC
CL A (REIT) COMMON 917286205 61 3000 Shares X 1 3000 0 0
VCA ANTECH INC COMMON 918194101 1 53 Shares X 1 53 0 0
V F CORP COMMON 918204108 275 1723 Shares X 1 1723 0 0
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APPRECIATION ETF PREFERRED 921908844 12 200 Shares X 1 0 0 200
VANGUARD INT-TRM BOND ETF PREFERRED 921937819 52 573 Shares X 1 0 0 573
VANGUARD SHORT-TERM
BD ETF PREFERRED 921937827 110 1346 Shares X 1 0 0 1346
VANGUARD SHORT-TERM
BD ETF PREFERRED 921937827 13 155 Shares X 1 0 0 155
VANGUARD TOTAL BOND
MKT ETF PREFERRED 921937835 6547 76887 Shares X 1 0 0 76887
VANGUARD TOTAL BOND MKT ETF PREFERRED 921937835 724 8506 Shares X 1 0 0 8506
VANGUARD HIGH DIVIDEND
YIELD ETF PREFERRED 921946406 791 15698 Shares X 1 0 0 15698
VANGUARD HIGH DIVIDEND
YIELD ETF PREFERRED 921946406 267 5305 Shares X 1 0 0 5305
VANGUARD REIT ETF PREFERRED 922908553 439 6763 Shares X 1 0 0 6763
VANGUARD REIT ETF PREFERRED 922908553 39 605 Shares X 1 0 0 605
VANGUARD MID-CAP ETF PREFERRED 922908629 27 331 Shares X 1 0 0 331
VANGUARD TOTAL STOCK
MARKET ETF PREFERRED 922908769 12 168 Shares X 1 0 0 168
VIROPHARMA INC COMMON 928241108 3 100 Shares X 1 100 0 0
VIRTUALSCOPICS INC COMMON 928269109 8 8400 Shares X 1 0 0 8400
VIVUS INC COMMON 928551100 9 500 Shares X 1 0 0 500
VMWARE INC COMMON 928563402 29 300 Shares X 1 300 0 0
VULCAN MATERIAL COM COMMON 929160109 14 302 Shares X 1 302 0 0
WD 40 CO COM COMMON 929236107 11 200 Shares X 1 200 0 0
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WAL MART STORES INC COM COMMON 931142103 4435 60095 Shares X 1 55991 0 4104
WALGREEN COMPANY COMMON COMMON 931422109 408 11207 Shares X 1 11207 0 0
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WASHINGTON REAL ESTATE
INVT (REIT) COMMON 939653101 40 1500 Shares X 1 1000 0 500
WASTE CONNECTIONS INC COMMON 941053100 271 8946 Shares X 1 8946 0 0
WATERS CORP COMMON COMMON 941848103 209 2511 Shares X 1 2511 0 0
WATSON PHARMACEUTICALS INC COM COMMON 942683103 65 763 Shares X 1 763 0 0
WEIS MARKETS INC COMMON 948849104 49 1150 Shares X 1 900 0 250
WELLS FARGO & CO COMMON 949746101 12763 369618 Shares X 1 367408 0 2210
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WELLS FARGO & CO COMMON 949746101 86 2500 Shares X 4 2500 0 0
WELLS FARGO 7.500% CONV
PFD SER L PREFERRED 949746804 62 50 Shares X 1 0 0 50
WESTERN UNION COMPANY COMMON 959802109 132 7247 Shares X 1 7247 0 0
WESTERN UNION COMPANY COMMON 959802109 97 5327 Shares X 1 5327 0 0
WEYERHAEUSER CO COM COMMON 962166104 62 2370 Shares X 1 2370 0 0
WEYERHAEUSER CO COM COMMON 962166104 209 8014 Shares X 1 5915 0 2099
WHIRLPOOL CORP COM COMMON 963320106 2 30 Shares X 1 30 0 0
WHIRLPOOL CORP COM COMMON 963320106 21 254 Shares X 1 254 0 0
WHITESTONE REIT COMMON 966084204 26 2000 Shares X 1 0 0 2000
WHITING PETROLEUM
CORPORATION COMMON 966387102 466 9836 Shares X 1 9836 0 0
WHOLE FOODS MKT INC COM COMMON 966837106 145 1493 Shares X 1 1493 0 0
WHOLE FOODS MKT INC COM COMMON 966837106 4 38 Shares X 1 38 0 0
WILLIAMS COMPANY INC (THE) COMMON 969457100 90 2582 Shares X 1 2582 0 0
WILLIAMS COMPANY INC (THE) COMMON 969457100 44 1268 Shares X 1 68 0 1200
WISCONSIN ENERGY CORP COM COMMON 976657106 236 6260 Shares X 1 6260 0 0
WISCONSIN ENERGY CORP COM COMMON 976657106 94 2500 Shares X 1 2500 0 0
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CORPORATION COMMON 981475106 69 1950 Shares X 1 1950 0 0
WORTHINGTON INDS INC COM COMMON 981811102 282 13000 Shares X 1 0 0 13000
WYNN RESORTS LIMITED COMMON 983134107 12 100 Shares X 1 100 0 0
XILINX COM COMMON 983919101 19 568 Shares X 1 568 0 0
XEROX CORPORATION COMMON COMMON 984121103 18 2475 Shares X 1 2475 0 0
YAHOO INC COM COMMON 984332106 7 445 Shares X 1 445 0 0
YAHOO INC COM COMMON 984332106 16 1000 Shares X 1 1000 0 0
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YORK WATER COMPANY COMMON 987184108 1077 58725 Shares X 1 58725 0 0
YORK WATER COMPANY COMMON 987184108 711 38744 Shares X 1 38494 0 250
YUM! BRANDS INC COMMON 988498101 588 8868 Shares X 1 8868 0 0
YUM! BRANDS INC COMMON 988498101 700 10550 Shares X 1 8350 0 2200
ZIONS BANCORPORATION COM COMMON 989701107 32 1555 Shares X 1 1555 0 0
ZIONS BANCORPORATION COM COMMON 989701107 1 25 Shares X 1 25 0 0
TALISMAN ENERGY INC COMMON 87425E103 5 397 Shares X 1 397 0 0
TALISMAN ENERGY INC COMMON 87425E103 3 210 Shares X 1 0 0 210
AMERICAN EAGLE OUTFITTER INC COMMON 02553E106 8 400 Shares X 1 400 0 0
BARCLAYS PLC - SPONS ADR COMMON 06738E204 4 320 Shares X 1 320 0 0
BARCLAYS PLC - SPONS ADR COMMON 06738E204 10 755 Shares X 1 755 0 0
BLACKROCK MUNIYIELD
QUALITY FD III PREFERRED 09254E103 16 984 Shares X 1 0 0 984
EDWARDS LIFESCIENCES
CORP COM COMMON 28176E108 48 450 Shares X 1 450 0 0
PETROCHINA CO LTD ADR COMMON 71646E100 16 125 Shares X 1 125 0 0
TOTAL SA SPONSORED ADR COMMON 89151E109 212 4232 Shares X 1 4232 0 0
TOTAL SA SPONSORED ADR COMMON 89151E109 48 952 Shares X 1 952 0 0
UNIVERSAL HEALTH REALTY
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ABERDEEN AUSTRALIA
EQUITY CEF COMMON 003011103 5 500 Shares X 1 0 0 500
ABERDEEN CHILE CLS END COMMON 00301W105 5 300 Shares X 1 0 0 300
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4.250% 6/01/14 PREFERRED 01741RAD4 2 2000 Shares X 1 0 0 2000
ALPINE TOTAL DYNAMIC DVD FD COMMON 021060108 21 4844 Shares X 1 0 0 4844
ALPINE TOTAL DYNAMIC DVD FD COMMON 021060108 2 500 Shares X 1 0 0 500
AMERIGAS PARTNERS LP COMMON 030975106 13 300 Shares X 1 300 0 0
AMERIGAS PARTNERS LP COMMON 030975106 13 300 Shares X 1 300 0 0
ATLAS PIPELINE PARTNERS LP COMMON 049392103 8 243 Shares X 1 243 0 0
BLACKROCK INTL GROWTH &
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BLACKSTONE GROUP LP (THE) COMMON 09253U108 46 3187 Shares X 1 3187 0 0
BLACKSTONE GROUP LP (THE) COMMON 09253U108 1 100 Shares X 1 0 0 100
BUCKEYE PARTNERS LP UNIT
LTD PARTNER COMMON 118230101 2 50 Shares X 1 50 0 0
CEDAR FAIR LTD PTR COMMON 150185106 25 750 Shares X 1 750 0 0
CENTRAL FUND OF CANADA COMMON 153501101 5 200 Shares X 1 0 0 200
COMPASS DIVERSIFIED HLDG COMMON 20451Q104 22 1500 Shares X 1 1500 0 0
EL PASO PIPELINE PARTNERS LP COMMON 283702108 46 1229 Shares X 1 1229 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 36 850 Shares X 1 850 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 109 2550 Shares X 1 2500 0 50
ENERGY TRANSFER EQUITY LP COMMON 29273V100 5 100 Shares X 1 100 0 0
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ENTERPRISE PRODUCTS
PARTNERS LP COMMON 293792107 38 704 Shares X 1 704 0 0
INERGY LP COMMON 456615103 34 1810 Shares X 1 1810 0 0
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INDEX ETF COMMON 464286509 28 973 Shares X 1 0 0 973
ISHARES MSCI ISRAEL CAPPED
IMI ETF COMMON 464286632 16 393 Shares X 1 0 0 393
ISHARES MSCI PACIFIC
EX-JAPAN ETF COMMON 464286665 4 87 Shares X 1 0 0 87
ISHARES MSCI SINGAPORE INDEX ETF COMMON 464286673 4 272 Shares X 1 0 0 272
ISHARES MSCI UNITED KINGDOM ETF COMMON 464286699 3 173 Shares X 1 0 0 173
ISHARES MSCI SWEDEN INDEX ETF COMMON 464286756 4 128 Shares X 1 0 0 128
ISHARES MSCI SOUTH KOREA
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ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 23 2500 Shares X 1 0 0 2500
ISHARES MSCI HONG KONG INDEX
ETF COMMON 464286871 4 202 Shares X 1 0 0 202
ISHARES FTSE CHINA 25 ETF COMMON 464287184 9 256 Shares X 1 0 0 256
ISHARES MSCI EMERGING
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ISHARES MSCI EMERGING
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ISHARES MSCI EAFE INDEX OTHER 464287465 4383 82705 Shares X 1 0 0 82705
ISHARES MSCI EAFE INDEX OTHER 464287465 69 1302 Shares X 4 0 1302 0
ISHARES S&P EUROPE 350
INDEX ETF COMMON 464287861 91 2500 Shares X 1 0 0 2500
ISHARES MSCI EAFE SMALL
CAP ETF COMMON 464288273 4 96 Shares X 1 0 0 96
ISHARES FTSE DEVLPD SMALL
EX NA ETF COMMON 464288497 1 40 Shares X 1 0 0 40
ISHARES MSCI EAFE GROWTH
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ISHARES MSCI EAFE GROWTH
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ISHARES MSCI POLAND IMI ETF COMMON 46429B606 3 110 Shares X 1 0 0 110
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MARKWEST ENERGY PARTNERS LP COMMON 570759100 11 200 Shares X 1 200 0 0
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ONEOK PARTNERS LP COMMON 68268N103 60 1000 Shares X 1 1000 0 0
ONEOK PARTNERS LP COMMON 68268N103 107 1800 Shares X 1 1800 0 0
PAA NATURAL GAS STORAGE LP COMMON 693139107 10 500 Shares X 1 500 0 0
PLAINS ALL AMERICAN PIPELINE L P COMMON 726503105 22 250 Shares X 1 250 0 0
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REGENCY ENERGY PARTNERS LP COMMON 75885Y107 28 1200 Shares X 1 1200 0 0
SPDR S&P EMERGING ASIA
PACIFIC ETF COMMON 78463X301 437 6000 Shares X 1 0 0 6000
SPDR DJ INTL REAL ESTATE ETF COMMON 78463X863 538 13695 Shares X 1 0 0 13695
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 2 50 Shares X 1 50 0 0
SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 21 1500 Shares X 1 0 0 1500
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LP LIMITED COMMON 864482104 18 445 Shares X 1 445 0 0
SUBURBAN PROPANE PARTNERS
LP LIMITED COMMON 864482104 41 1000 Shares X 1 1000 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 154 3300 Shares X 1 3300 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 51 1100 Shares X 1 1100 0 0
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TEMPLETON DRAGON FUND INC COMMON 88018T101 3 100 Shares X 1 0 0 100
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TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 22 570 Shares X 1 570 0 0
TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 8 200 Shares X 1 200 0 0
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VANGUARD MSCI EMERGING
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WESTERN ASSET EMRG MKTS DEBT
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WISDOMTREE EMG MARKET
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WISDOMTREE JAPAN SM CAP
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ACNB CORP COMMON 000868109 0 1 Shares X 3 1
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AK STEEL HOLDING CORP COM COMMON 001547108 0 66 Shares X 1 66 0 0
AOL INC COMMON 00184X105 2 62 Shares X 1 62 0 0
AOL INC COMMON 00184X105 3 95 Shares X 1 95 0 0
AT&T INC COMMON 00206R102 15904 421860 Shares X 1 419230 0 2630
AT&T INC COMMON 00206R102 11757 311856 Shares X 1 265505 0 46351
AT&T INC COMMON 00206R102 325 8872 Shares X 3 8872
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ADTRAN INC COM COMMON 00738A106 250 13290 Shares X 3 13290 0 0
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ALPINE GLBL PREMIER
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ALPINE GLBL PREMIER
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BANCO SANTANDER SA - SPONS ADR COMMON 05964H105 13 1700 Shares X 1 1700 0 0
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BANCOLOMBIA SA SPONS ADR COMMON 05968L102 13 210 Shares X 1 210 0 0
BANK AMER CORP COMMON 060505104 1732 196131 Shares X 1 189770 0 6361
BANK AMER CORP COMMON 060505104 1054 119368 Shares X 1 114485 0 4883
BANK AMER CORP COMMON 060505104 67 8392 Shares X 3 8392 0 0
BK OF AMERICA 7.250% CONV
PFD SER L PREFERRED 060505682 54 50 Shares X 1 0 0 50
BANK NEW YORK MELLON CORP COMMON 064058100 1442 63752 Shares X 1 63752 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 250 11052 Shares X 1 10290 0 762
BARD C R INC COM COMMON 067383109 26 250 Shares X 1 250 0 0
BARD C R INC COM COMMON 067383109 429 4100 Shares X 1 4100 0 0
BARD C R INC COM COMMON 067383109 141 1441 Shares X 3 1441
BARCLAYS BANK PFD 7.1% SER 3 PREFERRED 06739H776 25 1000 Shares X 1 0 0 1000
BARNES GROUP INCORPORATED COMMON 067806109 3 135 Shares X 1 135 0 0
BARRICK GOLD CORP COMMON 067901108 13 319 Shares X 1 319 0 0
BARRICK GOLD CORP COMMON 067901108 134 3220 Shares X 1 3220 0 0
BAXTER INTERNATIONAL COMMON 071813109 685 11363 Shares X 1 11363 0 0
BAXTER INTERNATIONAL COMMON 071813109 310 5150 Shares X 1 5150 0 0
BAXTER INTERNATIONAL COMMON 071813109 73 1237 Shares X 3 1237
BEAM INC COMMON 073730103 434 7543 Shares X 1 7543 0 0
BEAM INC COMMON 073730103 189 3278 Shares X 1 3171 0 107
BECTON DICKINSON & CO COM COMMON 075887109 1071 13634 Shares X 1 13634 0 0
BECTON DICKINSON & CO COM COMMON 075887109 320 4079 Shares X 1 4079 0 0
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BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 398 3 Shares X 1 3 0 0
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BEST BUY COMPANY INC COMMON 086516101 25 1449 Shares X 1 1417 0 32
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BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 8 200 Shares X 1 200 0 0
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BLACKROCK INC COMMON 09247X101 242 1360 Shares X 1 1360 0 0
BLACKROCK ENERGY &
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BLACKROCK HEALTH
SCIENCES TRUST PREFERRED 09250W107 133 4650 Shares X 1 0 0 4650
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EQUITY TRUST PREFERRED 09254B109 22 2000 Shares X 1 0 0 2000
BLACKROCK MUNIYLD QUALITY
FUND II PREFERRED 09254G108 103 6850 Shares X 1 0 0 6850
BLACKROCK MUNIHLDGS NJ
INSURED FD PREFERRED 09254X101 50 3050 Shares X 1 0 0 3050
BLACKROCK MUNIHLDGS NY
INSURED FD PREFERRED 09255C106 50 3050 Shares X 1 0 0 3050
H & R BLOCK COMMON COMMON 093671105 240 13825 Shares X 1 13825 0 0
H & R BLOCK COMMON COMMON 093671105 138 7936 Shares X 1 7936 0 0
H & R BLOCK COMMON COMMON 093671105 33 1910 Shares X 3 1910 0 0
BLONDER TONGUE LABS INC COM COMMON 093698108 200 200001 Shares X 3 200001
BOEING CO COM COMMON 097023105 5622 80780 Shares X 1 80430 0 350
BOEING CO COM COMMON 097023105 1117 16049 Shares X 1 14187 0 1862
BOEING CO COM COMMON 097023105 375 5376 Shares X 3 4976 0 400
BOEING CO COM COMMON 097023105 35 500 Shares X 4 500 0 0
BORG WARNER INC COM COMMON 099724106 558 8068 Shares X 1 8068 0 0
BORG WARNER INC COM COMMON 099724106 381 5520 Shares X 3 5520 0 0
BRIGGS & STRATTON CORP COMMON 109043109 59 3401 Shares X 3 3401
BRISTOL-MYERS SQUIBB CO COMMON 110122108 750 22321 Shares X 3 17321 0 5000
BROADRIDGE FINANCIAL
SOLUTIONS INC COMMON 11133T103 4 150 Shares X 1 150 0 0
BROWN & BROWN INC COMMON COMMON 115236101 295 11290 Shares X 3 11290 0 0
BROWN-FORMAN CORP CL B COMMON 115637209 10 154 Shares X 3 154 0 0
CBS CORP CL B COMMON 124857202 544 14965 Shares X 3 14965 0 0
CBRE CLARION GLBL REAL
ESTATE INCOME COMMON 12504G100 5903 665502 Shares X 1 0 0 665502
CBRE CLARION GLBL REAL
ESTATE INCOME COMMON 12504G100 2044 230469 Shares X 1 0 0 230469
CBRE CLARION GLBL REAL
ESTATE INCOME COMMON 12504G100 52 5894 Shares X 3 0 0 5894
CBRE GROUP INC COMMON 12504L109 487 26473 Shares X 1 26473 0 0
CBRE GROUP INC COMMON 12504L109 7 388 Shares X 1 388 0 0
CBRE GROUP INC COMMON 12504L109 326 18265 Shares X 3 18265 0 0
CH ENERGY GROUP INC COM COMMON 12541M102 7 100 Shares X 1 100 0 0
CH ENERGY GROUP INC COM COMMON 12541M102 124 1900 Shares X 1 1900 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 394 6725 Shares X 1 6725 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 261 4535 Shares X 3 4535 0 0
CIGNA CORP COMMON 125509109 3 68 Shares X 3 68
CME GROUP INC COMMON 12572Q105 40 700 Shares X 1 700 0 0
CME GROUP INC COMMON 12572Q105 3 50 Shares X 1 50 0 0
CRH PLC SPONSORED ADR COMMON 12626K203 1 77 Shares X 1 77 0 0
CYS INVESTMENTS INC COMMON 12673A108 15 1050 Shares X 1 0 0 1050
CA INC COMMON 12673P105 131 5080 Shares X 1 5080 0 0
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CABOT OIL & GAS CORP COMMON 127097103 255 5900 Shares X 3 5900 0 0
CAMECO CORPORATION COMMON 13321L108 4 200 Shares X 1 200 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2766 49325 Shares X 1 48749 0 576
CAMERON INTERNATIONAL CORP COMMON 13342B105 76 1362 Shares X 1 1362 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 369 6655 Shares X 3 6655 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 28 500 Shares X 4 500 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 0 1 Shares X 3 1
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 390 6844 Shares X 1 6844 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 519 9100 Shares X 1 8600 0 500
CAPSTEAD MTG CORP
CONV PFD SER B PREFERRED 14067E308 37 2400 Shares X 1 0 0 2400
CARDINAL HEALTH INC COMMON 14149Y108 321 8247 Shares X 1 8247 0 0
CARDINAL HEALTH INC COMMON 14149Y108 47 1210 Shares X 1 1210 0 0
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CARMAX INC COMMON 143130102 28 991 Shares X 3 991 0 0
CATERPILLAR INC COMMON 149123101 39 450 Shares X 3 450 0 0
CEMEX SAB SPONS ADR PART CER COMMON 151290889 0 3 Shares X 3 3 0 0
CENOVUS ENERGY INC COMMON 15135U109 10 300 Shares X 1 300 0 0
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BRAS-SP ADR CM COMMON 15234Q207 9 1540 Shares X 1 1540 0 0
CENTURYLINK INC COMMON 156700106 535 13231 Shares X 3 9951 0 3280
CERNER CORP COMMON 156782104 589 7698 Shares X 3 5807 0 1891
CHEVRON CORP COMMON 166764100 1200 10294 Shares X 3 7794 0 2500
CHIMERA INVESTMENT CORP COMMON 16934Q109 3 1250 Shares X 1 1250 0 0
CHINA MOBILE LTD SPON ADR COMMON 16941M109 28 510 Shares X 1 510 0 0
CHINA MOBILE LTD SPON ADR COMMON 16941M109 35 625 Shares X 1 625 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 270 4975 Shares X 3 4975 0 0
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CITIGROUP INC COM COMMON 172967101 0 1 Shares X 3 1
CITI TRENDS INC COMMON 17306X102 1 81 Shares X 1 81 0 0
CITRIX SYSTEMS INC COM COMMON 177376100 363 4710 Shares X 3 4710 0 0
GUGGENHEIM S&P GBL WATER
IDX ETF PREFERRED 18383Q507 2 100 Shares X 1 0 0 100
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 750 19171 Shares X 1 19171 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 65 1670 Shares X 1 1270 0 400
CLOROX COMPANY COMMON 189054109 31 432 Shares X 3 432 0 0
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COHEN & STEERS REIT &
PFD INC ETF PREFERRED 19247X100 0 7 Shares X 1 0 0 7
COHEN & STEERS REIT &
PFD INC ETF PREFERRED 19247X100 28 1600 Shares X 1 0 0 1600
COLGATE PALMOLIVE CO COM COMMON 194162103 493 4641 Shares X 3 4641
COLLECTORS UNIVERSE INC COMMON 19421R200 2 150 Shares X 1 150 0 0
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COMCAST CORP NEW A COMMON 20030N101 1112 31100 Shares X 1 25209 0 5891
COMCAST CORP NEW A COMMON 20030N101 1261 35320 Shares X 3 25495 0 9825
COMCAST CORP-SPECIAL CL A COMMON 20030N200 85 2438 Shares X 1 2438 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 125 3597 Shares X 1 3597 0 0
COMPANHIA DE BEBIDAS
DAS AMERICAS PREFERRED 20441W203 30 778 Shares X 1 0 0 778
CONOCOPHILLIPS COMMON 20825C104 10944 191399 Shares X 1 189468 0 1931
CONOCOPHILLIPS COMMON 20825C104 3405 59554 Shares X 1 55155 0 4399
CONOCOPHILLIPS COMMON 20825C104 829 14512 Shares X 3 11032 0 3480
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CONSOL ENERGY INC COMMON 20854P109 26 850 Shares X 1 0 0 850
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CONSTELLATION BRANDS INC CL A COMMON 21036P108 9 270 Shares X 1 270 0 0
CORNING INC COMMON 219350105 71 5701 Shares X 3 5701 0 0
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COSTCO WHOLESALE CORP COM COMMON 22160K105 274 2737 Shares X 1 2737 0 0
COSTCO WHOLESALE CORP COM COMMON 22160K105 125 1250 Shares X 4 1250 0 0
CROWN HOLDINGS INC COMMON 228368106 377 10320 Shares X 3 10320 0 0
CUMMINS INC COM COMMON 231021106 267 2825 Shares X 3 2825 0 0
DNP SELECT INCOME FUND PREFERRED 23325P104 10 1000 Shares X 1 0 0 1000
D R HORTON INC COMMON 23331A109 1336 64771 Shares X 1 63771 0 1000
D R HORTON INC COMMON 23331A109 237 11500 Shares X 1 8525 0 2975
D R HORTON INC COMMON 23331A109 44 2116 Shares X 3 2116 0 0
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DANAHER CORP COM COMMON 235851102 341 6178 Shares X 3 3301 0 2877
DARDEN RESTAURANTS INC COM COMMON 237194105 34 604 Shares X 3 604 0 0
DAVITA INC COMMON COMMON 23918K108 10 100 Shares X 1 0 0 100
DELL INC COMMON 24702R101 1028 104313 Shares X 1 102013 0 2300
DELL INC COMMON 24702R101 85 8583 Shares X 1 6783 0 1800
DELL INC COMMON 24702R101 16 1604 Shares X 3 1604 0 0
DELTA AIR LINES INC COMMON 247361702 423 46155 Shares X 3 46155 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 0 24 Shares X 1 24 0 0
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DEVON ENERGY CORP COMMON 25179M103 65 1070 Shares X 1 1070 0 0
DEVON ENERGY CORP COMMON 25179M103 111 1836 Shares X 1 1836 0 0
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 315 2790 Shares X 1 2790 0 0
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 14 125 Shares X 1 125 0 0
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 56 500 Shares X 3 500 0 0
DIAMOND OFFSHORE DRILLING COM COMMON 25271C102 36 550 Shares X 1 550 0 0
DINEEQUITY INC COMMON 254423106 294 5395 Shares X 3 5395 0 0
DIREXION DAILY SMALL
CAP BEAR 3X ETF PREFERRED 25459W110 1 100 Shares X 1 0 0 100
DIREXION MID CAP BULL
3X FUND PREFERRED 25459W730 2 53 Shares X 1 0 0 53
DIREXION SHS ETF TR PREFERRED 25459W755 3 35 Shares X 1 0 0 35
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BULL 3X FUND PREFERRED 25459W789 5 138 Shares X 1 0 0 138
SMALL CAP BULL 3X SHARES PREFERRED 25459W847 2 31 Shares X 1 0 0 31
DIREXION DAILY S&P 500
BULL 3X SHRS PREFERRED 25459W862 5 55 Shares X 1 0 0 55
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DISNEY WALT CO COMMON 254687106 418 8117 Shares X 3 5742 0 2375
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DREYFUS STRATEGIC MUNI
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E I DUPONT DE NEMOURS &
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EATON VANCE SR FLOATING
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BUY-WRT CES PREFERRED 27829C105 11 1000 Shares X 1 0 0 1000
EMERSON ELECTRIC CO COMMON 291011104 353 6969 Shares X 3 6969
ENBRIDGE INC COMMON 29250N105 864 22145 Shares X 1 22145 0 0
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EXXON MOBIL CORP COMMON 30231G102 302 3300 Shares X 4 3300 0 0
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GM CO WARRANTS
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GM CO WARRANTS
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ROASTERS INC COMMON 393122106 152 6330 Shares X 3 6330 0 0
GRUPO TELEVISA SA SPONS ADR COMMON 40049J206 7 297 Shares X 1 297 0 0
HCP INCORPORATED REITS COMMON 40414L109 105 2362 Shares X 1 2362 0 0
HCP INCORPORATED REITS COMMON 40414L109 9 208 Shares X 1 208 0 0
JOHN HANCOCK PREFERRED
INCOME FD II PREFERRED 41013X106 37 1600 Shares X 1 0 0 1600
HANGER INC COMMON 41043F208 16 550 Shares X 1 550 0 0
HARRIS CORP COMMON COMMON 413875105 25 537 Shares X 3 537
HATTERAS FINANCIAL CORP COMMON 41902R103 979 34733 Shares X 1 34111 0 622
HATTERAS FINANCIAL CORP COMMON 41902R103 44 1576 Shares X 1 1576 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 14 507 Shares X 3 507 0 0
HEALTH CARE REIT INC COMMON 42217K106 78 1345 Shares X 1 1345 0 0
HEALTH CARE REIT INC COMMON 42217K106 11 190 Shares X 1 190 0 0
HEALTH NET INC COM COMMON 42222G108 0 20 Shares X 1 20 0 0
HEICO CORPORATION - CLASS A COMMON 422806208 193 6412 Shares X 3 6412 0 0
HEINZ H J CO COM COMMON 423074103 60 1066 Shares X 3 1066 0 0
THE HERSHEY COMPANY COMMON 427866108 46 645 Shares X 3 645 0 0
HESS CORPORATION COMMON 42809H107 12 217 Shares X 1 217 0 0
HESS CORPORATION COMMON 42809H107 54 1000 Shares X 1 1000 0 0
HEWLETT-PACKARD CO COMMON 428236103 20 1201 Shares X 3 1201
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HOME DEPOT INC COM COMMON 437076102 49 861 Shares X 3 861
HONEYWELL INTL INC COM COMMON 438516106 118 1975 Shares X 3 1975 0 0
IPG PHOTONICS CORP COMMON 44980X109 371 6482 Shares X 1 6482 0 0
IPG PHOTONICS CORP COMMON 44980X109 319 5365 Shares X 3 5365 0 0
ITT EDUCATIONAL SERVICES
INC COM COMMON 45068B109 141 4377 Shares X 1 4377 0 0
ITT EDUCATIONAL SERVICES
INC COM COMMON 45068B109 115 3585 Shares X 3 3585 0 0
ICON PLC SPONSORED ADR COMMON 45103T107 12 504 Shares X 1 504 0 0
ICICI BANK LIMITED SPONSORED ADR COMMON 45104G104 7 174 Shares X 1 174 0 0
IDEXX LABS COMMON COMMON 45168D104 1 9 Shares X 1 9 0 0
IMMUNOGEN INC COMMON 45253H101 1 100 Shares X 1 0 0 100
INTEL CORP COM COMMON 458140100 604 25489 Shares X 3 21414 0 4075
INTEGRYS ENERGY GROUP INC COMMON 45822P105 18 350 Shares X 1 350 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 783 5868 Shares X 1 5868 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 355 2625 Shares X 3 2625 0 0
INTERDIGITAL INC COMMON 45867G101 19 500 Shares X 1 500 0 0
IBM CORPORATION COMMON 459200101 58209 298367 Shares X 3 296803 0 1564
INTUITIVE SURGICAL INC COMMON 46120E602 5515 11127 Shares X 1 11007 0 120
INTUITIVE SURGICAL INC COMMON 46120E602 265 535 Shares X 1 535 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 470 951 Shares X 3 796 0 155
INTUITIVE SURGICAL INC COMMON 46120E602 310 625 Shares X 4 625 0 0
INVESCO VAN KAMPEN HIGH
INCOME TR II PREFERRED 46131F101 2 111 Shares X 1 0 0 111
INVESCO VAN KAMPEN TR
INVT MUNI PREFERRED 46131M106 10 600 Shares X 1 0 0 600
INVESCO VAN KAMPEN TR
INVT MUNI PREFERRED 46131M106 95 5851 Shares X 1 0 0 5851
INVESCO VAN KAMPEN TR
IN GRD NY MUNI PREFERRED 46131T101 8 500 Shares X 1 0 0 500
INVESCO VAN KAMPEN MUNI OPP TR PREFERRED 46132C107 117 7385 Shares X 1 0 0 7385
INVESCO VAN KAMPEN ADV. MUNI
INC II PREFERRED 46132E103 8 600 Shares X 1 0 0 600
INVESCO VAN KAMPEN PA VALUE
MUNI INC PREFERRED 46132K109 215 13400 Shares X 1 0 0 13400
INVESCO VAN KAMPEN PA VALUE
MUNI INC PREFERRED 46132K109 221 13763 Shares X 1 0 0 13763
INVESCO VAN KAMPEN BOND FUND PREFERRED 46132L107 18 818 Shares X 1 0 0 818
INVESCO VALUE MUNICIPAL
INCOME TRUST PREFERRED 46132P108 47 2814 Shares X 1 0 0 2814
INVESCO VAN KAMPEN QUALITY
MUNI INC PREFERRED 46133G107 21 1413 Shares X 1 0 0 1413
INVESCO QUALITY MUNI INVT TR PREFERRED 46133H105 26 1708 Shares X 1 0 0 1708
ISHARES BARCLAYS TIPS BOND ETF COMMON 464287176 2630 21599 Shares X 3 0 0 21599
ISHARES IBOXX INV GRADE CORP
BND ETF COMMON 464287242 323 2675 Shares X 3 2675
ISHARES MSCI EAFE INDEX *COMMON 464287465 1584 29890 Shares X 3 0 0 29890
ISHARES S&P MIDCAP 400 INDEX ETF COMMON 464287507 847 8580 Shares X 3 0 0 8580
ISHARES RUSSELL 1000 VALUE
INDEX ETF COMMON 464287598 11 150 Shares X 3 150
ISHARES RUSSELL 1000 GROWTH
INDX ETF COMMON 464287614 22 327 Shares X 3 0 0 327
ISHARES RUSSELL 2000 GROWTH
INDX ETF COMMON 464287648 695 7265 Shares X 3 0 0 7265
ISHARES S&P SMALL CAP 600
INDEX ETF COMMON 464287804 891 11559 Shares X 3 0 0 11559
ISHARES BARCLAYS INTER
GOV/CRED ETF COMMON 464288612 4827 42680 Shares X 3 0 0 42680
ISHARES MSCI EAFE GROWTH
INDEX ETF * COMMON 464288885 9538 168867 Shares X 3 0 0 168867
ISHARES SILVER TRUST PREFERRED 46428Q109 25 750 Shares X 1 0 0 750
ISHARES S&P GSCI
COMMODITY TRUST PREFERRED 46428R107 17 500 Shares X 1 0 0 500
ISHARES HIGH DIVIDEND
EQUITY ETF COMMON 46429B663 28483 467469 Shares X 1 0 0 467469
ISHARES HIGH DIVIDEND
EQUITY ETF COMMON 46429B663 1674 27467 Shares X 1 0 0 27467
ISHARES HIGH DIVIDEND
EQUITY ETF COMMON 46429B663 9603 157612 Shares X 3 0 0 157612
ISHARES GLOBAL INFL-LINKED PREFERRED 46429B812 76 1475 Shares X 1 0 0 1475
JPMORGAN CHASE & CO COMMON 46625H100 11863 293063 Shares X 1 291113 0 1950
JPMORGAN CHASE & CO COMMON 46625H100 4675 115492 Shares X 1 105294 0 10198
JPMORGAN CHASE & CO COMMON 46625H100 845 20915 Shares X 3 15488 0 5427
JPMORGAN CHASE & CO COMMON 46625H100 111 2750 Shares X 4 2750 0 0
JOHNSON & JOHNSON COMMON 478160104 598 8687 Shares X 3 7187 0 1500
JOY GLOBAL INCORPORATED COMMON 481165108 225 4120 Shares X 3 4120 0 0
JUNIPER NETWORKS INC COMMON 48203R104 45 2605 Shares X 1 2605 0 0
JUNIPER NETWORKS INC COMMON 48203R104 6 350 Shares X 1 350 0 0
KKR & CO LP COMMON 48248M102 5 320 Shares X 1 320 0 0
KT CORPORATION SP ADR COMMON 48268K101 4 235 Shares X 1 235 0 0
KINDER MORGAN ENERGY
PARTNERS LP COMMON 494550106 331 4001 Shares X 3 4001
KINDER MORGAN
MANAGEMENT LLC * COMMON 49455U100 34 443 Shares X 3 443 0 0
KINDER MORGAN INC
DEL-WTS 5/25/17 COMMON 49456B119 0 98 Shares X 1 98 0 0
KRAFT FOODS INC CL A COMMON 50075N104 10123 244815 Shares X 1 244315 0 500
KRAFT FOODS INC CL A COMMON 50075N104 3712 89771 Shares X 1 86021 0 3750
KRAFT FOODS INC CL A COMMON 50075N104 854 20646 Shares X 3 14724 0 5922
KRAFT FOODS INC CL A COMMON 50075N104 66 1600 Shares X 4 1600 0 0
LKQ CORPORATION COMMON 501889208 412 16570 Shares X 3 16570 0 0
LABORATORY CRP OF AMER
HLDGS COM NEW COMMON 50540R409 18 200 Shares X 1 200 0 0
LAM RESEARCH CORP COMMON COMMON 512807108 244 7420 Shares X 3 7420 0 0
LEGGETT & PLATT INC COMMON 524660107 33 1308 Shares X 3 1308 0 0
LENNOX INTL INC COM COMMON 526107107 287 6044 Shares X 3 6044
LIBERTY INTERACTIV CORPORATION COMMON 53071M104 9 500 Shares X 1 500 0 0
LIBERTY INTERACTIV CORPORATION COMMON 53071M104 73 3967 Shares X 1 3967 0 0
LIBERTY VENTURES RIGHTS COMMON 53071M112 0 9 Shares X 1 9 0 0
LIBERTY VENTURES RIGHTS COMMON 53071M112 0 112 Shares X 1 112 0 0
LIBERTY INTERACTIVE CORPORATION COMMON 53071M203 50 2714 Shares X 1 2714 0 0
LIBERTY VENTUR-B COMMON 53071M872 7 135 Shares X 1 135 0 0
LIBERTY VENTUR-A COMMON 53071M880 1 25 Shares X 1 25 0 0
LIBERTY VENTUR-A COMMON 53071M880 10 198 Shares X 1 198 0 0
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LIFE TECHNOLOGIES CORP COMMON 53217V109 285 5830 Shares X 1 5830 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 197 4080 Shares X 3 4080 0 0
LILLY ELI & COMPANY COMMON COMMON 532457108 577 12165 Shares X 3 7927 0 4238
LIMITED BRANDS, INC COM COMMON 532716107 396 8085 Shares X 3 8085 0 0
LINKEDIN CORP A COMMON 53578A108 12 100 Shares X 1 100 0 0
LOWES COMPANIES INC COMMON 548661107 13 438 Shares X 3 438 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 191 3590 Shares X 3 3590 0 0
LULULEMON ATHLETICA INC-W/I COMMON 550021109 317 4560 Shares X 3 4560 0 0
LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 13 358 Shares X 1 358 0 0
M & T BANK CORP COMMON 55261F104 126949 1334059 Shares X 1 7879 0 1326180
M & T BANK CORP COMMON 55261F104 12472 131064 Shares X 1 2070 0 128994
M & T BANK CORP COMMON 55261F104 4230 48676 Shares X 3 48676
M & T BANK CORP COMMON 55261F104 14 150 Shares X 4 0 0 150
MDC HOLDINGS INC COMMON 552676108 46 1188 Shares X 3 1188 0 0
MKS INSTRUMENTS INC COMMON 55306N104 274 10745 Shares X 1 10745 0 0
MKS INSTRUMENTS INC COMMON 55306N104 223 8490 Shares X 3 8490 0 0
MACY'S INC COMMON 55616P104 185 4908 Shares X 1 4908 0 0
MACY'S INC COMMON 55616P104 3 72 Shares X 1 72 0 0
MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 0 100 Shares X 1 0 0 100
MANPOWER INC WIS COMMON 56418H100 55 1500 Shares X 1 1500 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 38 3116 Shares X 1 3116 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 22 1832 Shares X 1 1832 0 0
MAP PHARMACEUTICALS INC COMMON 56509R108 254 16332 Shares X 1 16332 0 0
MAP PHARMACEUTICALS INC COMMON 56509R108 196 13525 Shares X 3 13525 0 0
MARATHON PETROLEUM CORPORATION COMMON 56585A102 175 3204 Shares X 1 3204 0 0
MARATHON PETROLEUM CORPORATION COMMON 56585A102 29 537 Shares X 1 537 0 0
MASTERCARD INC CL A COMMON 57636Q104 457 1012 Shares X 1 1012 0 0
MASTERCARD INC CL A COMMON 57636Q104 38 84 Shares X 1 84 0 0
MATSON INC COMMON 57686G105 625 29891 Shares X 1 29257 0 634
MATSON INC COMMON 57686G105 29 1392 Shares X 1 1392 0 0
MATSON INC COMMON 57686G105 9 434 Shares X 3 434 0 0
MATTEL COMMON COMMON 577081102 74 2098 Shares X 3 2098 0 0
MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 317 11920 Shares X 1 11920 0 0
MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 26 978 Shares X 1 978 0 0
MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 30 1122 Shares X 3 1122 0 0
MCDONALD'S CORPORATION COMMON 580135101 119 1300 Shares X 3 1300 0 0
MCEWEN MINING INC COMMON 58039P107 2 400 Shares X 1 400 0 0
MCKESSON CORPORATION COM COMMON 58155Q103 1 11 Shares X 1 11 0 0
MCKESSON CORPORATION COM COMMON 58155Q103 34 400 Shares X 1 400 0 0
MEADWESTVACO CORP COMMON COMMON 583334107 20 660 Shares X 3 660 0 0
MEDIA GEN INC CL A COMMON 584404107 6 1340 Shares X 3 1340
MEDIDATA SOLUTIONS INC COMMON 58471A105 8 200 Shares X 1 200 0 0
MERCK & CO INC COMMON 589331107 65 1735 Shares X 3 1735
MERCK & CO INC COMMON 58933Y105 14338 317944 Shares X 1 316629 0 1315
MERCK & CO INC COMMON 58933Y105 7181 159239 Shares X 1 144383 0 14856
MERCK & CO INC COMMON 58933Y105 395 8753 Shares X 3 8753 0 0
MERCK & CO INC COMMON 58933Y105 45 1000 Shares X 4 1000 0 0
METLIFE INC COMMON 59156R108 4632 134403 Shares X 1 133903 0 500
METLIFE INC COMMON 59156R108 373 10827 Shares X 1 7650 0 3177
METLIFE INC COMMON 59156R108 719 20868 Shares X 3 14947 0 5921
METRO BANCORP INC COMMON 59161R101 352 28015 Shares X 3 28015
MFS INVESTMENT GRADE
MUNICIPAL TRUST PREFERRED 59318B108 13 1121 Shares X 1 0 0 1121
MFS HIGH YIELD MUNICIPAL TRUST PREFERRED 59318E102 3 600 Shares X 1 0 0 600
MICROSOFT CORP COMMON 594918104 996 33447 Shares X 3 24057 0 9390
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 40 1236 Shares X 3 1236 0 0
MID PENN BANCORP INCORPORATED COMMON 59540G107 10 1000 Shares X 1 1000 0 0
MIZUHO FINANCIAL GROUP INC COMMON 60687Y109 5 1415 Shares X 1 1415 0 0
MOLSON COORS BREWING COMPANY COMMON 60871R209 3 76 Shares X 1 76 0 0
MOLSON COORS BREWING COMPANY COMMON 60871R209 27 600 Shares X 1 600 0 0
MONSANTO COMPANY COMMON 61166W101 2771 30442 Shares X 1 30024 0 418
MONSANTO COMPANY COMMON 61166W101 1026 11273 Shares X 1 11073 0 200
MOOG INC CL A COMMON 615394202 1227 33492 Shares X 3 33492
MOOG INC CL B COMMON 615394301 1087 29693 Shares X 3 29693
MOSAIC CO THE COMMON 61945C103 575 9975 Shares X 1 9975 0 0
MOSAIC CO THE COMMON 61945C103 67 1167 Shares X 1 667 0 500
MYRIAD GENETICS INC COMMON 62855J104 8 300 Shares X 1 300 0 0
NBT BANCORP INC. COM COMMON 628778102 4439 211059 Shares X 3 211059
NVR INC COMMON 62944T105 1 1 Shares X 1 1 0 0
NATIONAL INSTRUMENTS CORP COM COMMON 636518102 98 3915 Shares X 3 3915 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 37 463 Shares X 3 308 0 155
NATIONAL PENN BANCSHARES INC COMMON 637138108 71 8001 Shares X 3 8001
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 2 100 Shares X 1 100 0 0
NETAPP APPLIANCE INC COMMON 64110D104 12 376 Shares X 1 376 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4 500 Shares X 1 0 0 500
NEW YORK COMMUNITY BANCORP INC COMMON 649445103 79 5612 Shares X 3 5612 0 0
NEWMARKET CORPORATION COMMON 651587107 55 222 Shares X 3 222 0 0
NEWS CORP INC-A COMMON 65248E104 21 854 Shares X 1 854 0 0
NEWS CORP INC-A COMMON 65248E104 26 1073 Shares X 1 1073 0 0
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NEXEN INC COMMON 65334H102 3 122 Shares X 1 122 0 0
NEXTERA ENERGY INC COMMON 65339F101 4538 64519 Shares X 1 64444 0 75
NEXTERA ENERGY INC COMMON 65339F101 3558 50595 Shares X 1 44045 0 6550
NEXTERA ENERGY INC COMMON 65339F101 38 538 Shares X 3 538 0 0
NISOURCE INC COMMON 65473P105 152 5972 Shares X 1 5972 0 0
NISOURCE INC COMMON 65473P105 103 4061 Shares X 1 4061 0 0
NOBLE ENERGY INC COMMON 655044105 272 3015 Shares X 3 3015 0 0
NOMURA HLDGS INC COMMON 65535H208 3 875 Shares X 1 875 0 0
NORDSTROM INC COM COMMON 655664100 271 4835 Shares X 3 4835 0 0
NOVARTIS AG ADR COMMON 66987V109 1587 25906 Shares X 1 25769 0 137
NOVARTIS AG ADR COMMON 66987V109 619 10107 Shares X 1 10022 0 85
NUANCE COMMUNICATIONS INC COMMON 67020Y100 15 612 Shares X 1 612 0 0
NUVEEN PA PREM INCOME MUN FD 2 PREFERRED 67061F101 146 9616 Shares X 1 0 0 9616
NUVEEN MARYLAND PREMIUM
INC MUNI FD PREFERRED 67061Q107 76 4885 Shares X 1 0 0 4885
NUVEEN SELECT MATURITIES
MUNI FUND PREFERRED 67061T101 29 2550 Shares X 1 0 0 2550
NUVEEN MUNICIPAL INCOME FUND PREFERRED 67062J102 30 2330 Shares X 1 0 0 2330
NUVEEN QUALITY MUNI FD PREFERRED 67062N103 18 1200 Shares X 1 0 0 1200
NUVEEN PERFORMANCE
PLUS MUNI FD PREFERRED 67062P108 7 390 Shares X 1 0 0 390
NUVEEN NY PERFORMANCE
PLUS MUNI FD PREFERRED 67062R104 9 500 Shares X 1 0 0 500
NUVEEN MUNI MKT OPPORTUNITY PREFERRED 67062W103 45 3000 Shares X 1 0 0 3000
NUVEEN SELECT TF INCOME
PORTFOLIO 2 PREFERRED 67063C106 32 2181 Shares X 1 0 0 2181
NVIDIA CORP COM COMMON 67066G104 25 1881 Shares X 1 1881 0 0
NUVEEN CA DIV ADVANTAGE
MUNI FD 2 PREFERRED 67069X104 102 6300 Shares X 1 0 0 6300
NUVEEN EQUITY
PREMIUM ADVANTAGE FUND PREFERRED 6706ET107 3 200 Shares X 1 0 0 200
NUVEEN INVT QUALITY MUNI FD PREFERRED 67070E103 47 3000 Shares X 1 0 0 3000
NUVEEN INVT QUALITY MUNI FD PREFERRED 67070E103 6 333 Shares X 1 0 0 333
NUVEEN QUALITY PREFERRED INCOME
FUND PREFERRED 67071S101 13 1400 Shares X 1 0 0 1400
NUVEEN PA DVD ADV MUNI FD 2 PREFERRED 67071W102 46 3000 Shares X 1 0 0 3000
NUVEEN QUALITY PFD INCOME FD 2 PREFERRED 67072C105 30 3135 Shares X 1 0 0 3135
NUVEEN QUALITY PFD INCOME FD 3 PREFERRED 67072W101 13 1400 Shares X 1 0 0 1400
NUVEEN QUALITY PFD INCOME FD 3 PREFERRED 67072W101 7 700 Shares X 1 0 0 700
NUVEEN CREDIT STRATEGIES
INCOME FUND PREFERRED 67073D102 18 1860 Shares X 1 0 0 1860
NV ENERGY INC COMMON 67073Y106 1 80 Shares X 1 80 0 0
NV ENERGY INC COMMON 67073Y106 17 920 Shares X 1 920 0 0
NUVEEN NY PREMIUM INCOME MUNI FD PREFERRED 67101R107 16 941 Shares X 1 0 0 941
O'REILLY AUTOMOTIVE INC COMMON 67103H107 10 122 Shares X 1 122 0 0
OLD LINE BANCSHARES INC COMMON 67984M100 14 1250 Shares X 1 1250 0 0
OLD REPUBLIC INTL CORP COM COMMON 680223104 55 5961 Shares X 3 5961 0 0
ORACLE CORPORATION COM COMMON 68389X105 5714 181630 Shares X 1 179740 0 1890
ORACLE CORPORATION COM COMMON 68389X105 816 25937 Shares X 1 21342 0 4595
ORACLE CORPORATION COM COMMON 68389X105 764 24275 Shares X 3 17448 0 6827
P G & E CORP COMMON 69331C108 134 3135 Shares X 1 3135 0 0
P G & E CORP COMMON 69331C108 157 3688 Shares X 1 2188 0 1500
PNC FINANCIAL SERVICES GROUP INC COMMON 693475105 2369 38114 Shares X 3 38114
PPL CORP COM COMMON 69351T106 5193 178764 Shares X 1 177464 0 1300
PPL CORP COM COMMON 69351T106 973 33479 Shares X 1 28054 0 5425
PPL CORP COM COMMON 69351T106 401 13749 Shares X 3 11089 0 2660
PVH CORP COMMON 693656100 471 5020 Shares X 3 5020 0 0
PACKAGING CORP OF AMER COM COMMON 695156109 32 872 Shares X 3 872 0 0
PALL CORP COM COMMON 696429307 147 2420 Shares X 3 2420 0 0
PANASONIC CORP SPONS ADR COMMON 69832A205 6 875 Shares X 1 875 0 0
PANERA BREAD CO CL-A COMMON 69840W108 393 2302 Shares X 1 2302 0 0
PANERA BREAD CO CL-A COMMON 69840W108 292 1795 Shares X 3 1795 0 0
PAYCHEX INC COM COMMON 704326107 58274 1752083 Shares X 3 1752083 0 0
PEABODY ENERGY CORP COMMON 704549104 157 7155 Shares X 3 7155 0 0
PENNS WOODS BANCORP INC. COMMON 708430103 464 10457 Shares X 3 10457 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 66 5434 Shares X 3 5434 0 0
PEPSICO INC COM COMMON 713448108 2645 36772 Shares X 3 33117 0 3655
PERRIGO COMPANY COMMON 714290103 378 3340 Shares X 3 3340 0 0
PETROLEO BRASILEIRO SA SPNS ADR COMMON 71654V408 53 2332 Shares X 1 2332 0 0
PETROLEO BRASILEIRO SA SPNS ADR COMMON 71654V408 17 760 Shares X 1 760 0 0
PFIZER INC COMMON 717081103 363 14610 Shares X 3 12110 0 2500
PHILIP MORRIS INTL INC COMMON 718172109 614 6822 Shares X 3 6822 0 0
PHILLIPS 66 COMMON 718546104 281 6051 Shares X 3 4326 0 1725
PHOENIX COMPANIES INC COMMON 71902E604 2 53 Shares X 1 53 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 22 630 Shares X 1 630 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 6 166 Shares X 1 166 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON 73755L107 335 7717 Shares X 1 7717 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON 73755L107 70 1604 Shares X 1 1604 0 0
POWERSHARES QQQ PREFERRED 73935A104 81 1180 Shares X 1 0 0 1180
POWERSHARES DB COMM IDX TRACKING
ETF PREFERRED 73935S105 397 13859 Shares X 1 0 0 13859
POWERSHARES DB COMM IDX TRACKING
ETF PREFERRED 73935S105 14 478 Shares X 1 0 0 478
POWERSHARES FINANCIAL
PREFERRED ETF PREFERRED 73935X229 52 2800 Shares X 1 0 0 2800
POWERSHARES GLOBAL WATER
PORTFOLIO COMMON 73935X575 25 1300 Shares X 1 1300 0 0
POWERSHARES DB US DOLLAR
BEARISH ETF PREFERRED 73936D206 54 2000 Shares X 1 0 0 2000
PRAXAIR INC COM COMMON 74005P104 264 2543 Shares X 1 2543 0 0
PRAXAIR INC COM COMMON 74005P104 309 2971 Shares X 1 2771 0 200
PRECISION CASTPARTS CORP COM COMMON 740189105 456 2805 Shares X 3 2805 0 0
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PRECISION DRILLING TRUST COMMON 74022D308 16 2000 Shares X 1 2000 0 0
T ROWE PRICE GROUP INC COMMON COMMON 74144T108 9023 142544 Shares X 1 141879 0 665
T ROWE PRICE GROUP INC COMMON COMMON 74144T108 1847 29181 Shares X 1 25127 0 4054
T ROWE PRICE GROUP INC COMMON COMMON 74144T108 1094 17357 Shares X 3 13799 0 3558
T ROWE PRICE GROUP INC COMMON COMMON 74144T108 127 2000 Shares X 4 2000 0 0
PRINCIPAL FINANCIAL GROUP COMMON COMMON 74251V102 21 795 Shares X 1 795 0 0
PRINCIPAL FINANCIAL GROUP COMMON COMMON 74251V102 57 2070 Shares X 3 2070
PROCTER & GAMBLE CO COM COMMON 742718109 4157 61662 Shares X 3 58856 0 2806
PROLOGIS INC COMMON 74340W103 1 38 Shares X 1 38 0 0
PROSHARES ULTRASHORT 20PLUS YR
TREAS PREFERRED 74347R297 8 500 Shares X 1 0 0 500
PROSHARES ULTRASHORT S&P 500 ETF PREFERRED 74347R883 4 300 Shares X 1 0 0 300
PROSPECT CAPITAL CORPORATION COMMON 74348T102 30 2583 Shares X 1 583 0 2000
PRUDENTIAL PLC-ADR COMMON 74435K204 15 558 Shares X 1 558 0 0
QEP RESOURCES INC COMMON 74733V100 6 200 Shares X 1 200 0 0
QEP RESOURCES INC COMMON 74733V100 101 3200 Shares X 1 3200 0 0
QUALCOMM INC COM COMMON 747525103 955 15287 Shares X 3 10422 0 4865
QUEST DIAGNOSTICS INC COMMON 74834L100 1 20 Shares X 1 20 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 146 2300 Shares X 1 2000 0 300
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 17 900 Shares X 1 900 0 0
QUIDEL CORPORATION COMMON 74838J101 19 1000 Shares X 1 1000 0 0
RGC RESOURCES INC COMMON 74955L103 27 1500 Shares X 1 1500 0 0
RGC RESOURCES INC COMMON 74955L103 9 500 Shares X 1 500 0 0
RPM INTERNATIONAL INC COMMON COMMON 749685103 105 3668 Shares X 3 3668 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 401 11155 Shares X 3 11155 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 264 1730 Shares X 1 1730 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 201 1340 Shares X 3 1340 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 31 4271 Shares X 1 4271 0 0
RESMED INC COMMON 761152107 269 6900 Shares X 3 6900 0 0
RITE AID CORP COM COMMON 767754104 40 33201 Shares X 3 33201
ROCKWELL AUTOMATION INC. COMMON 773903109 340 4796 Shares X 3 4796 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 47 682 Shares X 3 682 0 0
GUGGENHEIM RUSSELL TOP 50 ETF PREFERRED 78355W205 7 67 Shares X 1 0 0 67
SK TELECOM CO LTD - ADR COMMON 78440P108 15 1020 Shares X 1 1020 0 0
SPDR S&P 500 ETF PREFERRED 78462F103 8972 62317 Shares X 1 0 0 62317
SPDR S&P 500 ETF PREFERRED 78462F103 5017 34851 Shares X 1 0 0 34851
SPDR S&P 500 ETF PREFERRED 78462F103 5007 35095 Shares X 3 16249 0 18846
SPDR S&P 500 ETF PREFERRED 78462F103 1463 10159 Shares X 4 0 10159 0
SPDR GOLD SHARES PREFERRED 78463V107 2581 15017 Shares X 1 0 0 15017
SPDR GOLD SHARES PREFERRED 78463V107 429 2496 Shares X 1 0 0 2496
SPDR S&P GLOBAL NAT
RESOURCES ETF PREFERRED 78463X541 95 1875 Shares X 1 0 0 1875
SPDR DJ INTL REAL ESTATE ETF *COMMON 78463X863 2363 60206 Shares X 3 0 0 60206
SPDR S&P 600 SMALL CAP VALUE ETF PREFERRED 78464A300 29 380 Shares X 1 0 0 380
SPDR BARCLAYS CAP HI YLD BD ETF PREFERRED 78464A417 63 1556 Shares X 1 0 0 1556
SPDR BARCLAYS CAP S-T
CORP BD ETF PREFERRED 78464A474 24 790 Shares X 1 0 0 790
SPDR DJ REIT ETF PREFERRED 78464A607 233 3235 Shares X 1 0 0 3235
SPDR BARCLAYS CAPITAL TIPS ETF PREFERRED 78464A656 188 3100 Shares X 1 0 0 3100
SPDR S&P REGIONAL
BANKING ETF PREFERRED 78464A698 11 400 Shares X 1 0 0 400
SPDR S&P REGIONAL
BANKING ETF PREFERRED 78464A698 6 200 Shares X 1 0 0 200
SPDR S&P OIL & GAS EXPL
& PROD ETF PREFERRED 78464A730 40 720 Shares X 1 0 0 720
SPDR S&P OIL & GAS EQUIP
& SVCS ETF PREFERRED 78464A748 7 200 Shares X 1 0 0 200
SPDR S&P DIVIDEND ETF PREFERRED 78464A763 29015 499393 Shares X 1 0 0 499393
SPDR S&P DIVIDEND ETF PREFERRED 78464A763 4309 74162 Shares X 1 0 0 74162
SPDR S&P DIVIDEND ETF PREFERRED 78464A763 373 6426 Shares X 3 0 0 6426
SPDR S&P DIVIDEND ETF PREFERRED 78464A763 404 6960 Shares X 4 0 6960 0
SPDR S&P 400 MID CAP VALUE ETF PREFERRED 78464A839 27 460 Shares X 1 0 0 460
SPDR S&P BIOTECH ETF PREFERRED 78464A870 467 5000 Shares X 1 0 0 5000
SPDR DJ INDUSTRIAL AVG ETF PREFERRED 78467X109 5559 41470 Shares X 1 0 0 41470
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 108 600 Shares X 1 0 0 600
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 2927 16270 Shares X 1 0 0 16270
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 89 495 Shares X 3 0 0 495
SVB FINANCIAL GROUP COMMON 78486Q101 165 2730 Shares X 1 2730 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 65 1080 Shares X 3 1080 0 0
SALESFORCE.COM INC COMMON 79466L302 51 333 Shares X 1 333 0 0
SALLY BEAUTY COMPANY INC COMMON 79546E104 3 100 Shares X 1 100 0 0
SANDISK CORP COM COMMON 80004C101 4 100 Shares X 1 100 0 0
SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007T101 20 820 Shares X 1 0 0 820
SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007T101 16 645 Shares X 1 0 0 645
SANOFI-ADR COMMON 80105N105 39 900 Shares X 1 900 0 0
SANOFI-ADR COMMON 80105N105 97 2250 Shares X 1 2250 0 0
SANOFI-CVR 12/31/20 COMMON 80105N113 5 2700 Shares X 1 2700 0 0
SANOFI-CVR 12/31/20 COMMON 80105N113 1 400 Shares X 1 400 0 0
SCANA CORP NEW COM COMMON 80589M102 120 2476 Shares X 1 2476 0 0
SCANA CORP NEW COM COMMON 80589M102 104 2150 Shares X 1 2150 0 0
SCHLUMBERGER LTD COMMON 806857108 873 12066 Shares X 3 8623 0 3443
SEALED AIR CORP NEW COM COMMON 81211K100 4 230 Shares X 1 230 0 0
SEALED AIR CORP NEW COM COMMON 81211K100 60 3908 Shares X 1 3908 0 0
SPDR MATERIALS SELECT SECTOR ETF PREFERRED 81369Y100 0 11 Shares X 1 0 0 11
SECTOR SPDR HEALTH CARE PREFERRED 81369Y209 2 60 Shares X 1 0 0 60
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SPDR CONSUMER STAPLES ETF PREFERRED 81369Y308 2 54 Shares X 1 0 0 54
SPDR CONSUMER DISCRETIONARY ETF PREFERRED 81369Y407 2 41 Shares X 1 0 0 41
SPDR ENERGY SELECT SECTOR ETF PREFERRED 81369Y506 13 176 Shares X 1 0 0 176
SPDR ENERGY SELECT SECTOR ETF PREFERRED 81369Y506 14 185 Shares X 1 0 0 185
SPDR FINANCIAL SELECT SECTOR ETF PREFERRED 81369Y605 935 59952 Shares X 1 0 0 59952
SPDR FINANCIAL SELECT SECTOR ETF PREFERRED 81369Y605 667 42803 Shares X 1 0 0 42803
SPDR FINANCIAL SELECT SECTOR ETF PREFERRED 81369Y605 5 300 Shares X 4 0 300 0
SPDR INDUSTRIAL SELECT
SECTOR ETF PREFERRED 81369Y704 2 48 Shares X 1 0 0 48
SECTOR SPDR TECHNOLOGY PREFERRED 81369Y803 29 936 Shares X 1 0 0 936
UTILITIES SELECT SECTOR SPDR ETF COMMON 81369Y886 1792 49239 Shares X 1 0 0 49239
UTILITIES SELECT SECTOR SPDR ETF COMMON 81369Y886 273 7501 Shares X 1 0 0 7501
UTILITIES SELECT SECTOR SPDR ETF COMMON 81369Y886 248 6809 Shares X 3 0 0 6809
SENIOR HOUSING PROPERTIES TR
(REIT) COMMON 81721M109 2 100 Shares X 1 0 0 100
SHIRE PLC - ADR COMMON 82481R106 14 162 Shares X 1 162 0 0
SILVERCORP METALS INC COMMON 82835P103 4 600 Shares X 1 600 0 0
SIRIUS XM RADIO INC COMMON 82967N108 20 7588 Shares X 1 7588 0 0
SMITH & NEPHEW PLC - SPONS ADR COMMON 83175M205 3 46 Shares X 1 46 0 0
SONOCO PRODUCTS CO COM COMMON 835495102 41 1312 Shares X 3 1312 0 0
SOURCEFIRE INC COMMON 83616T108 270 5511 Shares X 1 5511 0 0
SOURCEFIRE INC COMMON 83616T108 221 4380 Shares X 3 4380 0 0
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SPECTRA ENERGY CORP COMMON 847560109 79 2702 Shares X 3 2702 0 0
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STARWOOD PROPERTY TRUST INC COMMON 85571B105 33 1420 Shares X 1 1420 0 0
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STARWOOD HOTELS & RESORTS
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STARWOOD HOTELS & RESORTS
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STELLARONE CORP COMMON 85856G100 23 1731 Shares X 1 1731 0 0
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STRYKER CORP COM COMMON 863667101 117 2106 Shares X 3 1906 0 200
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TIME WARNER CABLE INC COMMON 88732J207 254 2862 Shares X 3 2862
TORTOISE ENERGY CAPITAL CORP COM PREFERRED 89147U100 28 1000 Shares X 1 0 0 1000
THE TRAVELERS COMPANIES INC COMMON 89417E109 3723 54547 Shares X 1 54547 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109 862 12629 Shares X 1 12104 0 525
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U S BANCORP DEL COM NEW COMMON 902973304 1063 30992 Shares X 3 22142 0 8850
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UNITED STATES OIL ETF PREFERRED 91232N108 17 500 Shares X 1 0 0 500
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UNITED STATES 12 MNTH
NATRAL GAS ETF PREFERRED 91288X109 25 1330 Shares X 1 0 0 1330
UNITED TECHNOLOGIES CORP COM COMMON 913017109 369 4717 Shares X 3 4357 0 360
UNITEDHEALTH GROUP INC COMMON 91324P102 1290 23290 Shares X 1 22940 0 350
UNITEDHEALTH GROUP INC COMMON 91324P102 220 3970 Shares X 1 2570 0 1400
UNITEDHEALTH GROUP INC COMMON 91324P102 528 9537 Shares X 3 5580 0 3957
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VALE SA COMMON 91912E105 11 600 Shares X 1 600 0 0
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VALERO ENERGY CORP COM COMMON 91913Y100 20 645 Shares X 1 645 0 0
VALERO ENERGY CORP COM COMMON 91913Y100 32 1000 Shares X 1 1000 0 0
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VANGUARD UTILITIES ETF PREFERRED 92204A876 25 325 Shares X 1 0 0 325
VANGUARD LONG-TERM CORP BOND PREFERRED 92206C813 16 169 Shares X 1 0 0 169
VANGUARD INT-TRM CORP BOND ETF PREFERRED 92206C870 8 87 Shares X 1 0 0 87
VENTAS INC COM COMMON 92276F100 7 110 Shares X 1 110 0 0
VANGUARD REIT ETF COMMON 922908553 1794 27613 Shares X 3 0 0 27613
VERISIGN INC COM COMMON 92343E102 88 1816 Shares X 1 1816 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 1094 19576 Shares X 1 19234 0 342
VERTEX PHARMACEUTICALS INC COMMON 92532F100 42 752 Shares X 1 752 0 0
VIACOM INC-CLASS B COMMON 92553P201 141 2634 Shares X 1 2634 0 0
VIACOM INC-CLASS B COMMON 92553P201 249 4646 Shares X 1 2246 0 2400
VISA INC COMMON 92826C839 4252 31668 Shares X 1 31188 0 480
VISA INC COMMON 92826C839 597 4446 Shares X 1 4446 0 0
VISA INC COMMON 92826C839 27 200 Shares X 3 200 0 0
VITAMIN SHOPPE INC COMMON 92849E101 301 5375 Shares X 3 5375 0 0
VITAMIN SHOPPE INC COMMON 92849E101 397 6799 Shares X 1 6799 0 0
VODAFONE GROUP PLC - SP ADR COMMON 92857W209 3391 118975 Shares X 1 116975 0 2000
VODAFONE GROUP PLC - SP ADR COMMON 92857W209 334 11716 Shares X 1 10465 0 1251
VODAFONE GROUP PLC - SP ADR COMMON 92857W209 518 18175 Shares X 3 12935 0 5240
VODAFONE GROUP PLC - SP ADR COMMON 92857W209 48 1700 Shares X 4 1700 0 0
W P CAREY & CO LLC COMMON 92930Y107 10 200 Shares X 1 200 0 0
W P CAREY & CO LLC COMMON 92930Y107 20 400 Shares X 1 400 0 0
WAL MART STORES INC COM COMMON 931142103 678 9241 Shares X 3 6371 0 2870
WALGREEN COMPANY COMMON COMMON 931422109 0 1 Shares X 3 1
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WALTER ENERGY INC COMMON 93317Q105 127 3895 Shares X 3 3895 0 0
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WASTE MANAGEMENT INC COMMON 94106L109 441 13738 Shares X 1 13738 0 0
WASTE MANAGEMENT INC COMMON 94106L109 283 8810 Shares X 1 4510 0 4300
WASTE MANAGEMENT INC COMMON 94106L109 50 1556 Shares X 3 1556 0 0
WASTE MANAGEMENT INC COMMON 94106L109 32 1000 Shares X 4 1000 0 0
WELLPOINT INC COMMON 94973V107 35 607 Shares X 1 607 0 0
WELLS FARGO & CO COMMON 949746101 670 19407 Shares X 3 13657 0 5750
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OPPORTUNITIES FD PREFERRED 94987B105 43 4035 Shares X 1 0 0 4035
WELLS FARGO GLOBAL DIV
OPPORTUNITY PREFERRED 94987C103 7 800 Shares X 1 0 0 800
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FUND PREFERRED 94987D101 0 15 Shares X 1 0 0 15
THE WENDY'S COMPANY COMMON 95058W100 62 13600 Shares X 1 13600 0 0
WESTAR ENERGY INC COMMON 95709T100 236 7947 Shares X 1 7947 0 0
WESTAR ENERGY INC COMMON 95709T100 26 860 Shares X 1 860 0 0
WESTAR ENERGY INC COMMON 95709T100 32 1076 Shares X 3 1076 0 0
WHITING PETROLEUM CORPORATION COMMON 966387102 351 7640 Shares X 3 7640 0 0
WINDSTREAM CORP COMMON 97381W104 99 9793 Shares X 1 9793 0 0
WINDSTREAM CORP COMMON 97381W104 56 5572 Shares X 1 5272 0 300
WISDOMTREE EMG MARKET
EQUITY INC ETF * COMMON 97717W315 142 2650 Shares X 3 0 0 2650
WISDOMTREE GLB EX-US REAL
ESTATE ETF PREFERRED 97717W331 174 6015 Shares X 1 0 0 6015
WPX ENERGY INC-W/I COMMON 98212B103 1 59 Shares X 1 59 0 0
WPX ENERGY INC-W/I COMMON 98212B103 7 400 Shares X 1 0 0 400
WYNDHAM WORLDWIDE CORP COMMON 98310W108 107 2030 Shares X 1 2030 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 20 381 Shares X 1 381 0 0
XCEL ENERGY INC COM COMMON 98389B100 127 4585 Shares X 1 4585 0 0
XCEL ENERGY INC COM COMMON 98389B100 68 2464 Shares X 1 2464 0 0
XYLEM INC-W/I COMMON 98419M100 14 557 Shares X 1 557 0 0
XYLEM INC-W/I COMMON 98419M100 66 2620 Shares X 1 2620 0 0
YAMANA GOLD INC COMMON 98462Y100 1 50 Shares X 1 0 0 50
ZIMMER HOLDINGS INC COMMON COMMON 98956P102 491 7264 Shares X 1 7264 0 0
ZIMMER HOLDINGS INC COMMON COMMON 98956P102 434 6421 Shares X 1 5371 0 1050
ZIMMER HOLDINGS INC COMMON COMMON 98956P102 10 161 Shares X 3 161
DEUTSCHE BANK AG-REG COMMON D18190898 3 70 Shares X 1 70 0 0
AMDOCS LIMITED COMMON G02602103 12 375 Shares X 1 375 0 0
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AON PLC COMMON G0408V102 183 3500 Shares X 1 3500 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3 90 Shares X 1 90 0 0
ACCENTURE PLC- CL A COMMON G1151C101 585 8350 Shares X 1 8250 0 100
ACCENTURE PLC- CL A COMMON G1151C101 726 10360 Shares X 1 10225 0 135
COOPER INDUSTRIES PLC CL A COMMON G24140108 1 17 Shares X 1 17 0 0
COVIDIEN PLC COMMON G2554F113 145 2445 Shares X 1 2370 0 75
COVIDIEN PLC COMMON G2554F113 103 1732 Shares X 1 929 0 803
ENSCO PLC CL A COMMON G3157S106 15 282 Shares X 1 282 0 0
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EVEREST RE GROUP LTD COM COMMON G3223R108 11 104 Shares X 1 104 0 0
HERBALIFE LTD COMMON G4412G101 368 7763 Shares X 1 7763 0 0
HERBALIFE LTD COMMON G4412G101 296 6175 Shares X 3 6175 0 0
INGERSOLL-RAND PUBLIC LTD CO COMMON G47791101 1 29 Shares X 1 29 0 0
INGERSOLL-RAND PUBLIC LTD CO COMMON G47791101 209 4670 Shares X 1 4670 0 0
INVESCO LIMITED COMMON G491BT108 12 466 Shares X 1 466 0 0
MANCHESTER UNITED PLC-CL A COMMON G5784H106 1 100 Shares X 1 100 0 0
MARVEL TECHNOLOGY GROUP LTD COMMON G5876H105 2 200 Shares X 1 200 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 116 8260 Shares X 1 8260 0 0
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ONEBEACON INSURANCE GROUP LTD COMMON G67742109 280 20807 Shares X 1 20807 0 0
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SEAGATE TECHNOLOGY COMMON G7945M107 2 78 Shares X 1 78 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1 36 Shares X 1 36 0 0
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GROUP LTD COMMON G9618E107 1115 2173 Shares X 1 2095 0 78
WHITE MOUNTAINS INSURANCE
GROUP LTD COMMON G9618E107 89 174 Shares X 1 174 0 0
WHITE MOUNTAINS INSURANCE
GROUP LTD COMMON G9618E107 28 54 Shares X 3 54 0 0
XL GROUP PLC COMMON G98290102 7 300 Shares X 1 300 0 0
ACE LIMITED COMMON H0023R105 971 12850 Shares X 1 12850 0 0
ACE LIMITED COMMON H0023R105 357 4716 Shares X 1 4699 0 17
WEATHERFORD INTL LTD
SWITZERLAND COMMON H27013103 67 5310 Shares X 1 5310 0 0
WEATHERFORD INTL LTD
SWITZERLAND COMMON H27013103 85 6704 Shares X 1 6704 0 0
FOSTER WHEELER AG COMMON H27178104 73 3034 Shares X 1 3034 0 0
FOSTER WHEELER AG COMMON H27178104 24 1020 Shares X 1 1020 0 0
NOBLE CORPORATION COMMON H5833N103 84 2350 Shares X 1 2350 0 0
NOBLE CORPORATION COMMON H5833N103 23 650 Shares X 1 650 0 0
TE CONNECTIVITY LTD COMMON H84989104 43 1275 Shares X 1 1275 0 0
TE CONNECTIVITY LTD COMMON H84989104 28 815 Shares X 1 815 0 0
TRANSOCEAN LIMITED COMMON H8817H100 1100 24505 Shares X 1 23290 0 1215
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TYCO INTERNATIONAL LTD COMMON H89128104 95 1688 Shares X 1 1688 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 76 1349 Shares X 1 546 0 803
UBS AG COMMON H89231338 11 906 Shares X 1 906 0 0
UBS AG COMMON H89231338 5 450 Shares X 1 450 0 0
CERAGON NETWORKS LTD COMMON M22013102 3 588 Shares X 1 588 0 0
CHECK POINT SOFTWARE
TECH COM COMMON M22465104 6 131 Shares X 1 131 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 10 100 Shares X 1 100 0 0
AERCAP HOLDINGS NV COMMON N00985106 6 500 Shares X 1 500 0 0
ASML HOLDING NV - NY REG SHS COMMON N07059186 81 1510 Shares X 1 1510 0 0
ASML HOLDING NV - NY REG SHS COMMON N07059186 2 40 Shares X 1 40 0 0
CORE LABORATORIES N V COMMON N22717107 392 3226 Shares X 1 3226 0 0
CORE LABORATORIES N V COMMON N22717107 306 2515 Shares X 3 2515 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1 20 Shares X 1 20 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 103 2000 Shares X 1 2000 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 4 120 Shares X 1 120 0 0
DRYSHIPS INC COMMON Y2109Q101 2 1000 Shares X 1 1000 0 0
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SEASPAN CORP COMMON Y75638109 80 5050 Shares X 1 5050 0 0
2003 2122944 41881505 33391373 21787 8468345
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