UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2011
Check here is Amendment [_]; Amendment Number:
-----------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T BANK CORPORATION
Address: One M&T Plaza
Buffalo, NY 14240
Form 13-F File Number: 028-00267
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral part of this form.
Person Signing this Report on Behalf of Reporting Manager
Name: Mark Czarnecki
Title: President
Phone: (716) 842-5291
Signature, Place & Date of Signing:
/s/ Mark Czarnecki, President Buffalo, New York 8/1/2011
----------------------------------- ----------------------- ----------------
[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
-------------------- -------------------------------------
028-39800 Manufacturers & Traders Trust Company
028-10909 MTB Investment Advisors, Inc.
028-11878 M&T Trust Company of Delaware, Inc.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- -------------------------------------------
028-00674 Wilmington Trust Corporation
028-03742 Wilmington Trust Company
028-12629 Wilmington Trust Investment Management, LLC
028-06601 Rodney Square Management Corporation
028-03740 Wilmington Trust FSB
FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13-F Information Table Entry Total: 2,193
Form 13-F Information Table Value Total: 2,671,562
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
--- -------------------- -------------------------------------
1 028-39800 Manufacturers & Traders Trust Company
3 028-10909 MTB Investment Advisors, Inc.
4 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ABB LTD SPON ADR COMMON 000375204 5 200 Shares X 1 200 0 0
ABB LTD SPON ADR COMMON 000375204 53 2060 Shares X 1 2060 0 0
ACCO BRANDS CORP COMMON 00081T108 4 498 Shares X 1 498 0 0
ACCO BRANDS CORP COMMON 00081T108 1 103 Shares X 1 103 0 0
ACNB CORP COMMON 000868109 436 27801 Shares X 1 21874 0 5927
ACNB CORP COMMON 000868109 0 1 Shares X 3 1 0 0
AFLAC INC COMMON 001055102 459 9839 Shares X 1 9839 0 0
AFLAC INC COMMON 001055102 706 15120 Shares X 1 14720 0 400
AGCO CORP COMMON 001084102 112 2275 Shares X 1 2275 0 0
AGCO CORP COMMON 001084102 2715 55000 Shares X 3 55000 0 0
AGIC INTL &
PREMIUM STRATEGY
FD COMMON 00119Q100 14 1000 Shares X 1 0 0 0
AGL RESOURCES INC COMMON 001204106 18 440 Shares X 1 440 0 0
AGL RESOURCES INC COMMON 001204106 16 400 Shares X 1 400 0 0
AES CORP COM COMMON 00130H105 74 5825 Shares X 1 5825 0 0
AES CORP COM COMMON 00130H105 18 1400 Shares X 1 0 0 1400
AES CORP COM COMMON 00130H105 17 1325 Shares X 3 1325 0 0
AK STEEL HOLDING
CORP COM COMMON 001547108 1 66 Shares X 1 66 0 0
AOL INC COMMON 00184X105 2 105 Shares X 1 105 0 0
AOL INC COMMON 00184X105 2 95 Shares X 1 95 0 0
AT&T INC COMMON 00206R102 16773 533986 Shares X 1 531572 0 2414
AT&T INC COMMON 00206R102 10918 347607 Shares X 1 304027 0 43580
AT&T INC COMMON 00206R102 832 26485 Shares X 3 21805 0 4680
AVI BIOPHARMA INC COMMON 002346104 13 9000 Shares X 1 9000 0 0
ABBOTT
LABORATORIES COMMON 002824100 8960 170270 Shares X 1 168716 0 1554
ABBOTT
LABORATORIES COMMON 002824100 4046 76899 Shares X 1 74614 0 2285
ABBOTT
LABORATORIES COMMON 002824100 1602 30457 Shares X 3 26439 0 4018
ABERCROMBIE &
FITCH CO CL A COMMON 002896207 29 440 Shares X 1 440 0 0
ABERCROMBIE &
FITCH CO CL A COMMON 002896207 50 750 Shares X 3 750 0 0
ABERDEEN ASIA
PACIFIC INC FD COMMON 003009107 19 2533 Shares X 1 0 0 0
ABERDEEN
AUSTRALIA EQUITY
FUND COMMON 003011103 6 500 Shares X 1 0 0 0
ABERDEEN EMERGING
MKTS TELE COMMON 00301T102 12 640 Shares X 1 0 0 0
ABERDEEN CHILE
FUND INC COMMON 00301W105 8 350 Shares X 1 0 0 0
ACTIVISION
BLIZZARD INC COMMON 00507V109 1642 140584 Shares X 1 138744 0 1840
ACTIVISION
BLIZZARD INC COMMON 00507V109 133 11400 Shares X 1 11400 0 0
ADOBE SYS INC COM COMMON 00724F101 53 1675 Shares X 1 1675 0 0
ADOBE SYS INC COM COMMON 00724F101 21 665 Shares X 1 665 0 0
ADTRAN INC COM COMMON 00738A106 225 5802 Shares X 1 5802 0 0
ADTRAN INC COM COMMON 00738A106 3126 80755 Shares X 3 80755 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 79 1350 Shares X 1 1350 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 2 36 Shares X 1 36 0 0
ADVANCED
SEMICONDUCTOR E
ADR COMMON 00756M404 37 6490 Shares X 1 6490 0 0
ADVANCED MICRO
DEVICES INC COM COMMON 007903107 890 127283 Shares X 1 127283 0 0
ADVANCED MICRO
DEVICES INC COM COMMON 007903107 3 500 Shares X 1 500 0 0
ADVANCED MICRO
DEVICES INC COM COMMON 007903107 1658 237098 Shares X 3 237098 0 0
AEGON NV ORD AMER
REG SHS COMMON 007924103 16 2349 Shares X 1 2349 0 0
1 of 44
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
AES TRUST III PFD
CONV 6.75% 10/29 COMMON 00808N202 20 400 Shares X 1 0 0 0
AES TRUST III PFD
CONV 6.75% 10/29 COMMON 00808N202 16 325 Shares X 1 0 0 0
AETNA INC NEW COM COMMON 00817Y108 590 13377 Shares X 1 13377 0 0
AFFILIATED
MANAGERS GROUP COMMON 008252108 15 145 Shares X 1 145 0 0
AGILENT
TECHNOLOGIES INC
COM COMMON 00846U101 2 43 Shares X 1 43 0 0
AGILENT
TECHNOLOGIES INC
COM COMMON 00846U101 44 853 Shares X 1 243 0 610
AGILENT
TECHNOLOGIES INC
COM COMMON 00846U101 12 229 Shares X 3 229 0 0
AGRIUM INC COMMON 008916108 13 150 Shares X 1 150 0 0
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 5323 55695 Shares X 1 55471 0 224
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 1752 18325 Shares X 1 16746 0 1579
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 3145 32904 Shares X 3 31557 0 1347
AKAMAI
TECHNOLOGIES INC
COM COMMON 00971T101 3 86 Shares X 1 86 0 0
ALBEMARLE CORP COM COMMON 012653101 1722 24890 Shares X 1 24636 0 254
ALBEMARLE CORP COM COMMON 012653101 1596 23058 Shares X 1 23058 0 0
ALCOA INC COM COMMON 013817101 585 36899 Shares X 1 36599 0 300
ALCOA INC COM COMMON 013817101 345 21730 Shares X 1 20970 0 760
ALCATEL-LUCENT -
SPON ADR COMMON 013904305 4 612 Shares X 1 612 0 0
ALCATEL-LUCENT -
SPON ADR COMMON 013904305 2 285 Shares X 1 253 0 32
ALEX & BALDWIN INC COMMON 014482103 1406 29188 Shares X 1 28722 0 466
ALEX & BALDWIN INC COMMON 014482103 143 2972 Shares X 1 2972 0 0
ALERE INC COMMON 01449J105 174 4753 Shares X 1 4753 0 0
ALERE INC COMMON 01449J105 2405 65670 Shares X 3 65670 0 0
ALEXION
PHARMACEUTICALS
INC COM COMMON 015351109 1696 36065 Shares X 1 35413 0 652
ALEXION
PHARMACEUTICALS
INC COM COMMON 015351109 111 2366 Shares X 1 2066 0 300
ALIGN TECHNOLOGY
INCORPORATED COMMON 016255101 59 2593 Shares X 1 2593 0 0
ALIGN TECHNOLOGY
INCORPORATED COMMON 016255101 1425 62500 Shares X 3 62500 0 0
ALKERMES INC COM COMMON 01642T108 19 1000 Shares X 1 1000 0 0
ALLEGHENY
TECHNOLOGIES INC
COM COMMON 01741R102 61 962 Shares X 1 962 0 0
ALLEGHENY TECH
CONV 4.250%
6/01/14 * COMMON 01741RAD4 3 2000 Shares X 1 0 0 0
ALLERGAN INC COMMON 018490102 2665 32008 Shares X 1 31540 0 468
ALLERGAN INC COMMON 018490102 181 2172 Shares X 1 2172 0 0
ALLETE INC COMMON 018522300 53 1300 Shares X 1 1300 0 0
ALLIANCEBERNSTEIN
NATL MUNI INC FD
I COMMON 01864U106 13 1000 Shares X 1 0 0 0
ALLIANT
TECHSYSTEMS INC COMMON 018804104 29 405 Shares X 1 405 0 0
ALLIED IRISH BKS
PLC-ADR COMMON 019228808 207 96951 Shares X 1 88185 0 8766
ALLIED IRISH BKS
PLC-ADR COMMON 019228808 61 28778 Shares X 1 28178 0 600
ALLSCRIPTS-MISYS
HEALTHCARE COMMON 01988P108 307 15824 Shares X 1 15824 0 0
ALLSCRIPTS-MISYS
HEALTHCARE COMMON 01988P108 67 3450 Shares X 1 3450 0 0
ALLSCRIPTS-MISYS
HEALTHCARE COMMON 01988P108 2607 134260 Shares X 3 134260 0 0
ALLSTATE CORP COMMON 020002101 409 13384 Shares X 1 13384 0 0
ALLSTATE CORP COMMON 020002101 167 5474 Shares X 1 5474 0 0
ALNYLAM
PHARMACEUTICALS
INC COMMON 02043Q107 1 100 Shares X 1 100 0 0
ALON USA ENERGY
INC COMMON 020520102 17 1500 Shares X 1 1500 0 0
ALPHA NATURAL
RESOURCES COMMON 02076X102 70 1538 Shares X 1 1538 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON 02083A103 22833 3175700 Shares X 1 0 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON 02083A103 3084 428949 Shares X 1 0 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON 02083A103 3384 470587 Shares X 3 18710 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON 02083A103 11 1595 Shares X 4 0 0 0
ALPINE TOTAL
DYNAMIC DVD FD COMMON 021060108 42 6844 Shares X 1 0 0 0
ALTERA CORP COM COMMON 021441100 480 10355 Shares X 1 10355 0 0
2 of 44
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COM COMMON 021441100 2 44 Shares X 1 44 0 0
ALTERA CORP COM COMMON 021441100 5074 109480 Shares X 3 109480 0 0
ALTRIA GROUP INC COMMON 02209S103 8453 320065 Shares X 1 316319 0 3746
ALTRIA GROUP INC COMMON 02209S103 3526 133492 Shares X 1 127441 0 6051
ALTRIA GROUP INC COMMON 02209S103 1040 39377 Shares X 3 39377 0 0
AMAZON.COM INC COMMON 023135106 3473 16985 Shares X 1 16833 0 152
AMAZON.COM INC COMMON 023135106 347 1699 Shares X 1 1009 0 690
AMAZON.COM INC COMMON 023135106 1480 7241 Shares X 3 7241 0 0
AMEREN CORP COMMON 023608102 3 100 Shares X 1 100 0 0
AMERICA MOVIL SA
- SPONS ADR SER L COMMON 02364W105 57 1050 Shares X 1 1050 0 0
AMERICA MOVIL SA
- SPONS ADR SER L COMMON 02364W105 178 3300 Shares X 1 300 0 3000
AMERICA MOVIL SA
- SPON ADR SER A COMMON 02364W204 0 1 Shares X 3 1 0 0
AMERICAN CAPITAL
AGENCY CORP COMMON 02503X105 17 580 Shares X 1 0 0 0
AMERICAN CAPITAL
AGENCY CORP COMMON 02503X105 9 300 Shares X 1 0 0 0
AMERICAN CAPITAL
LTD COMMON 02503Y103 4 399 Shares X 1 399 0 0
AMERICAN ELECTRIC
POWER CO INC COMMON 025537101 187 4965 Shares X 1 4965 0 0
AMERICAN ELECTRIC
POWER CO INC COMMON 025537101 101 2684 Shares X 1 1854 0 830
AMERICAN EAGLE
OUTFITTER INC COMMON 02553E106 3 235 Shares X 1 235 0 0
AMERICAN ELECTRIC
TECHNOLOGIES INC COMMON 025576109 0 100 Shares X 1 100 0 0
AM EX CO COMMON 025816109 681 13170 Shares X 1 12570 0 600
AM EX CO COMMON 025816109 591 11423 Shares X 1 9145 0 2278
AMERICAN
FINANCIAL GROUP
INC COMMON 025932104 21 600 Shares X 1 0 0 600
AMERICAN INTL
GROUP PFD CV
8.50% COMMON 026874115 0 20 Shares X 1 0 0 0
AMERICAN INTL
CW21
1/19/21 COMMON 026874156 1 68 Shares X 1 68 0 0
AMERICAN INTL
CW21
1/19/21 COMMON 026874156 1 91 Shares X 1 38 0 53
AMERICAN
INTERNATIONAL
GROUP COMMON 026874784 4 127 Shares X 1 127 0 0
AMERICAN
INTERNATIONAL
GROUP COMMON 026874784 5 163 Shares X 1 63 0 100
AMERICAN RAILCAR
INDUSTRIES COMMON 02916P103 14 600 Shares X 1 600 0 0
AMERICAN RAILCAR
INDUSTRIES COMMON 02916P103 352 15000 Shares X 3 15000 0 0
AMERICAN TOWER
CORP CL A COMMON 029912201 16 299 Shares X 1 299 0 0
AMERICAN WATER
WORKS CO INC COMMON 030420103 21 701 Shares X 1 701 0 0
AMERICAN WATER
WORKS CO INC COMMON 030420103 59 2000 Shares X 1 2000 0 0
AMERISOURCE
BERGEN CORP COM COMMON 03073E105 81 1960 Shares X 1 1960 0 0
AMERISOURCE
BERGEN CORP COM COMMON 03073E105 3 66 Shares X 1 66 0 0
AMERIGROUP
CORPORATION COMMON 03073T102 72 1025 Shares X 1 1025 0 0
AMERIGROUP
CORPORATION COMMON 03073T102 1762 25000 Shares X 3 25000 0 0
AMERIPRISE
FINANCIAL INC COMMON 03076C106 87 1507 Shares X 1 1387 0 120
AMERIPRISE
FINANCIAL INC COMMON 03076C106 83 1431 Shares X 1 1236 0 195
AMERIS BANCORP COMMON 03076K108 1 123 Shares X 1 123 0 0
AMERIGAS PARTNERS
LP COMMON 030975106 14 300 Shares X 1 300 0 0
AMGEN INC COM COMMON 031162100 3495 59890 Shares X 1 59890 0 0
AMGEN INC COM COMMON 031162100 1319 22608 Shares X 1 18258 0 4350
AMGEN INC COM COMMON 031162100 121 2075 Shares X 3 2075 0 0
AMGEN INC COM COMMON 031162100 35 600 Shares X 4 600 0 0
AMPAL-AMERICAN
ISRAEL CORP A COMMON 032015109 24 25359 Shares X 1 25359 0 0
AMPHENOL CORP NEW
CL A COMMON 032095101 2 30 Shares X 1 30 0 0
AMYRIS INC COMMON 03236M101 133 4727 Shares X 1 4727 0 0
AMYRIS INC COMMON 03236M101 1820 64810 Shares X 3 64810 0 0
ANADARKO
PETROLEUM CORP COMMON 032511107 437 5690 Shares X 1 5690 0 0
ANADARKO
PETROLEUM CORP COMMON 032511107 239 3114 Shares X 1 3114 0 0
3 of 44
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC COMMON 032654105 12 318 Shares X 1 318 0 0
ANALOG DEVICES INC COMMON 032654105 14 360 Shares X 1 360 0 0
ANAREN INC COMMON 032744104 77 3613 Shares X 1 3613 0 0
ANCHOR BANCORP
WISCONSIN INC COMMON 032839102 0 250 Shares X 1 250 0 0
ANNALY CAPITAL
MANAGEMENT INC
(REIT) COMMON 035710409 75 4130 Shares X 1 0 0 0
ANNALY CAPITAL
MANAGEMENT INC
(REIT) COMMON 035710409 5 300 Shares X 1 0 0 0
ANNAPOLIS BANCORP
INCORPORATED COMMON 035848100 5 1333 Shares X 1 1333 0 0
ANSYS INC COMMON 03662Q105 376 6874 Shares X 1 6874 0 0
ANSYS INC COMMON 03662Q105 5229 95662 Shares X 3 95662 0 0
AON CORP COMMON 037389103 236 4600 Shares X 1 4600 0 0
APACHE CORP COM COMMON 037411105 6216 50380 Shares X 1 50254 0 126
APACHE CORP COM COMMON 037411105 1345 10902 Shares X 1 10009 0 893
APACHE CORP COM COMMON 037411105 963 7805 Shares X 3 7130 0 675
APACHE CORP COM COMMON 037411105 49 400 Shares X 4 400 0 0
APACHE CORP CONV
PFD 6%8/13 SER COMMON 037411808 7 99 Shares X 1 0 0 0
APOLLO GROUP INC
CL A COMMON 037604105 25 575 Shares X 1 575 0 0
APOLLO INVESTMENT
CORPORATION COMMON 03761U106 31 3000 Shares X 1 0 0 0
APOLLO INVESTMENT
CORPORATION COMMON 03761U106 8 800 Shares X 1 0 0 0
APPLE INC COMMON 037833100 26085 77711 Shares X 1 76964 0 747
APPLE INC COMMON 037833100 3954 11780 Shares X 1 10685 0 1095
APPLE INC COMMON 037833100 10631 31675 Shares X 3 30938 0 737
APPLE INC COMMON 037833100 436 1300 Shares X 4 1300 0 0
APPLIED MATERIALS
INC COM COMMON 038222105 522 40087 Shares X 1 39087 0 1000
APPLIED MATERIALS
INC COM COMMON 038222105 49 3800 Shares X 1 3400 0 400
APPLIED MATERIALS
INC COM COMMON 038222105 701 53859 Shares X 3 53859 0 0
APPLIED MICRO
CIRCUITS CORP COMMON 03822W406 41 4575 Shares X 1 4575 0 0
APPLIED MICRO
CIRCUITS CORP COMMON 03822W406 975 110000 Shares X 3 110000 0 0
AQUA AMERICA INC COMMON 03836W103 51 2333 Shares X 1 2333 0 0
AQUA AMERICA INC COMMON 03836W103 26 1200 Shares X 1 1000 0 200
AQUA AMERICA INC COMMON 03836W103 22 988 Shares X 3 988 0 0
ARCH CHEMICALS
INC COM COMMON 03937R102 3 100 Shares X 1 100 0 0
ARCH COAL INC COMMON 039380100 31 1146 Shares X 1 1146 0 0
ARCELORMITTAL-NY
REGISTERED COMMON 03938L104 10 300 Shares X 1 300 0 0
ARCHER DANIELS
MIDLAND CO COM COMMON 039483102 174 5783 Shares X 1 5783 0 0
ARCHER DANIELS
MIDLAND CO COM COMMON 039483102 362 12000 Shares X 1 6500 0 5500
ARM HOLDINGS PLC COMMON 042068106 1418 49864 Shares X 1 49126 0 738
ARM HOLDINGS PLC COMMON 042068106 125 4402 Shares X 1 4402 0 0
ARRIS GROUP COMMON 04269Q100 229 19720 Shares X 1 19720 0 0
ARROW FINL CORP COMMON 042744102 38 1543 Shares X 3 1543 0 0
ARTESIAN
RESOURCES
CORPORATION CL A COMMON 043113208 16 885 Shares X 1 885 0 0
ARUBA NETWORKS INC COMMON 043176106 1017 34418 Shares X 1 34418 0 0
ARUBA NETWORKS INC COMMON 043176106 5647 191115 Shares X 3 191115 0 0
ASHLAND INC COMMON 044209104 81 1250 Shares X 1 1250 0 0
ASHLAND INC COMMON 044209104 31 474 Shares X 1 474 0 0
ASPEN TECHNOLOGY
INC COMMON 045327103 85 4925 Shares X 1 4925 0 0
ASPEN TECHNOLOGY
INC COMMON 045327103 2062 120000 Shares X 3 120000 0 0
ASSURANT INC COMMON 04621X108 39 1067 Shares X 1 1067 0 0
ASTRAZENECA GROUP
PLC SPONSORED ADR COMMON 046353108 87 1731 Shares X 1 1657 0 74
ASTRAZENECA GROUP
PLC SPONSORED ADR COMMON 046353108 59 1188 Shares X 1 1188 0 0
ATHENAHEALTH INC COMMON 04685W103 2 58 Shares X 1 58 0 0
4 of 44
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ATLAS PIPELINE
PARTNERS LP COMMON 049392103 2 60 Shares X 1 60 0 0
ATMEL CORP COMMON 049513104 155 11032 Shares X 1 11032 0 0
ATMEL CORP COMMON 049513104 2035 144650 Shares X 3 144650 0 0
AUTODESK COM COMMON 052769106 282 7300 Shares X 1 7300 0 0
AUTODESK COM COMMON 052769106 39 1000 Shares X 1 1000 0 0
AUTODESK COM COMMON 052769106 3403 88177 Shares X 3 88177 0 0
AUTOMATIC DATA
PROCESSING INC COMMON 053015103 1804 34243 Shares X 1 33443 0 800
AUTOMATIC DATA
PROCESSING INC COMMON 053015103 2128 40387 Shares X 1 37637 0 2750
AUTOZONE INC COM COMMON 053332102 75 254 Shares X 1 254 0 0
AUTOZONE INC COM COMMON 053332102 63 212 Shares X 1 212 0 0
AUXILIUM
PHARMACEUTICALS
INC COMMON 05334D107 116 5941 Shares X 1 5941 0 0
AUXILIUM
PHARMACEUTICALS
INC COMMON 05334D107 1534 78275 Shares X 3 78275 0 0
AVALONBAY
COMMUNITIES INC COMMON 053484101 33 257 Shares X 1 0 0 0
AVIAT NETWORKS INC COMMON 05366Y102 1 186 Shares X 3 186 0 0
AVIS BUDGET GROUP
INC COMMON 053774105 3 158 Shares X 1 158 0 0
AVON PRODUCTS INC COMMON 054303102 179 6402 Shares X 1 6402 0 0
AVON PRODUCTS INC COMMON 054303102 307 10956 Shares X 1 9956 0 1000
AVON PRODUCTS INC COMMON 054303102 56 2000 Shares X 3 2000 0 0
BB&T CORP COM COMMON 054937107 435 16210 Shares X 1 14810 0 1400
BB&T CORP COM COMMON 054937107 514 19143 Shares X 1 19143 0 0
BCE INC COMMON 05534B760 131 3329 Shares X 1 3203 0 126
BCE INC COMMON 05534B760 15 376 Shares X 1 376 0 0
BGC PARTNERS INC
- CL A COMMON 05541T101 60 7800 Shares X 1 7800 0 0
BGC PARTNERS INC
- CL A COMMON 05541T101 1461 189000 Shares X 3 189000 0 0
BOK FINANCIAL
CORPORATION COMMON 05561Q201 1 11 Shares X 1 11 0 0
BP PLC SPONSORED
ADR COMMON 055622104 677 15293 Shares X 1 15293 0 0
BP PLC SPONSORED
ADR COMMON 055622104 700 15800 Shares X 1 15200 0 600
BMC SOFTWARE INC
COM COMMON 055921100 219 4000 Shares X 1 4000 0 0
BMC SOFTWARE INC
COM COMMON 055921100 2592 47390 Shares X 3 47390 0 0
BABCOCK & WILCOX
CO COMMON 05615F102 171 6182 Shares X 1 6182 0 0
BABCOCK & WILCOX
CO COMMON 05615F102 8 275 Shares X 1 275 0 0
BABCOCK & WILCOX
CO COMMON 05615F102 1930 69653 Shares X 3 69653 0 0
BAIDU INC-SPON ADR COMMON 056752108 745 5313 Shares X 1 5313 0 0
BAIDU INC-SPON ADR COMMON 056752108 4 30 Shares X 1 30 0 0
BAIDU INC-SPON ADR COMMON 056752108 1229 8768 Shares X 3 8768 0 0
BAKER HUGHES INC
COM COMMON 057224107 913 12580 Shares X 1 12580 0 0
BAKER HUGHES INC
COM COMMON 057224107 47 650 Shares X 1 650 0 0
BAKER HUGHES INC
COM COMMON 057224107 1795 24751 Shares X 3 24751 0 0
BALL CORPORATION COMMON 058498106 1846 48000 Shares X 1 48000 0 0
BANCO BRADESCO -
SPONS ADR COMMON 059460303 14 678 Shares X 1 678 0 0
BANCO BILBAO
VIZCAYA
ARGENTARIA ADR COMMON 05946K101 14 1170 Shares X 1 1170 0 0
BANCO SANTANDER
SA - SPONS ADR COMMON 05964H105 46 3974 Shares X 1 3974 0 0
BANCO SANTANDER
SA - SPONS ADR COMMON 05964H105 21 1835 Shares X 1 1700 0 135
BANCOLOMBIA SA
SPONS ADR COMMON 05968L102 16 237 Shares X 1 237 0 0
BANK AMER CORP COMMON 060505104 5244 478509 Shares X 1 472450 0 6059
BANK AMER CORP COMMON 060505104 1400 127704 Shares X 1 121721 0 5983
BANK AMER CORP COMMON 060505104 2150 196087 Shares X 3 185510 0 10577
BANK NEW YORK
MELLON CORP COMMON 064058100 2187 85381 Shares X 1 85381 0 0
BANK NEW YORK
MELLON CORP COMMON 064058100 312 12160 Shares X 1 11323 0 837
BANK NEW YORK
MELLON CORP COMMON 064058100 41 1603 Shares X 3 1603 0 0
5 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
BARD C R INC COM COMMON 067383109 55 500 Shares X 1 500 0 0
BARD C R INC COM COMMON 067383109 363 3300 Shares X 1 3300 0 0
BARD C R INC COM COMMON 067383109 158 1441 Shares X 3 1441 0 0
BARCLAYS PLC -
SPONS ADR COMMON 06738E204 6 364 Shares X 1 364 0 0
BARCLAYS PLC -
SPONS ADR COMMON 06738E204 12 755 Shares X 1 755 0 0
IPATH DJ-UBS ARG
SUBINDX TOT COMMON 06739H206 23 400 Shares X 1 0 0 0
BARRICK GOLD CORP COMMON 067901108 9 194 Shares X 1 194 0 0
BARRICK GOLD CORP COMMON 067901108 162 3570 Shares X 1 3570 0 0
BAXTER INTL INC COMMON 071813109 683 11444 Shares X 1 11444 0 0
BAXTER INTL INC COMMON 071813109 361 6050 Shares X 1 6050 0 0
BAXTER INTL INC COMMON 071813109 74 1237 Shares X 3 1237 0 0
BECTON DICKINSON
& CO COM COMMON 075887109 1341 15563 Shares X 1 15563 0 0
BECTON DICKINSON
& CO COM COMMON 075887109 392 4554 Shares X 1 4554 0 0
BED BATH & BEYOND
INC COM COMMON 075896100 123 2104 Shares X 1 2104 0 0
BEMIS INC COMMON 081437105 27 800 Shares X 1 800 0 0
BENIHANA INC COMMON 082047101 1 101 Shares X 3 101 0 0
BENIHANA
INCORPORATED
CLASS A COMMON 082047200 0 16 Shares X 3 16 0 0
BERKSHIRE
HATHAWAY INC
CLASS A COMMON 084670108 464 4 Shares X 1 4 0 0
BERKSHIRE
HATHAWAY INC DEL
CL B COMMON 084670702 3282 42414 Shares X 1 41771 0 643
BERKSHIRE
HATHAWAY INC DEL
CL B COMMON 084670702 1016 13132 Shares X 1 10894 0 2238
BEST BUY COMPANY
INC COMMON 086516101 1448 46101 Shares X 1 45385 0 716
BEST BUY COMPANY
INC COMMON 086516101 245 7806 Shares X 1 7774 0 32
BEST BUY COMPANY
INC COMMON 086516101 204 6502 Shares X 3 3507 0 2995
BEST BUY COMPANY
INC COMMON 086516101 28 900 Shares X 4 900 0 0
BHP BILLITON LTD
SPONSORED ADR COMMON 088606108 552 5829 Shares X 1 5829 0 0
BHP BILLITON LTD
SPONSORED ADR COMMON 088606108 550 5817 Shares X 1 4345 0 1472
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 5 200 Shares X 1 200 0 0
BIOGEN IDEC INC COMMON 09062X103 729 6815 Shares X 1 6815 0 0
BIOGEN IDEC INC COMMON 09062X103 202 1885 Shares X 1 1775 0 110
BLACK HILLS CORP COMMON 092113109 48 1600 Shares X 1 1600 0 0
BLACKROCK INC COMMON 09247X101 2366 12333 Shares X 1 12333 0 0
BLACKROCK INC COMMON 09247X101 318 1660 Shares X 1 1660 0 0
BLACKROCK INC COMMON 09247X101 58 300 Shares X 3 300 0 0
BLACKROCK ENERGY
& RESOURCES TRUST COMMON 09250U101 6 215 Shares X 1 0 0 0
BLACKROCK HEALTH
SCIENCES TRUST COMMON 09250W107 149 5000 Shares X 1 0 0 0
BLACKROCK INTL
GROWTH & INCOME
TR COMMON 092524107 50 5000 Shares X 1 0 0 0
BLACKROCK KELSO
CAPITAL CORP COMMON 092533108 2 250 Shares X 1 250 0 0
BLACKROCK KELSO
CAPITAL CORP COMMON 092533108 4 420 Shares X 1 420 0 0
BLACKSTONE GROUP
LP (THE) COMMON 09253U108 1231 74364 Shares X 1 73214 0 1150
BLACKSTONE GROUP
LP (THE) COMMON 09253U108 62 3735 Shares X 1 2362 0 1373
BLACKSTONE GROUP
LP (THE) COMMON 09253U108 807 48724 Shares X 3 48724 0 0
BLACKROCK REAL
ASSET EQUITY
TRUST COMMON 09254B109 29 2000 Shares X 1 0 0 0
BLACKROCK MUNIYLD
QUALITY FUND II COMMON 09254G108 81 6850 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NJ
QUALITY FUND COMMON 09254X101 42 3050 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NY
QUALITY FUND COMMON 09255C106 42 3050 Shares X 1 0 0 0
BLACKROCK CORP HI
YLD FD V COMMON 09255N102 232 18980 Shares X 1 0 0 0
BLACKROCK CORP HI
YLD FD VI COMMON 09255P107 195 16260 Shares X 1 0 0 0
BLACKROCK DEFINED
OPPORTUNITY COMMON 09255Q105 15 1056 Shares X 1 0 0 0
BLOCK H & R INC COMMON 093671105 6 370 Shares X 1 370 0 0
BLOCK H & R INC COMMON 093671105 3 200 Shares X 1 200 0 0
6 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
BLONDER TONGUE
LABS INC COM COMMON 093698108 328 200001 Shares X 3 200001 0 0
BODY CENTRAL CORP COMMON 09689U102 63 2675 Shares X 1 2675 0 0
BODY CENTRAL CORP COMMON 09689U102 1520 64600 Shares X 3 64600 0 0
BOEING CO COM COMMON 097023105 5971 80763 Shares X 1 80340 0 423
BOEING CO COM COMMON 097023105 1342 18149 Shares X 1 16773 0 1376
BOEING CO COM COMMON 097023105 3246 43902 Shares X 3 43902 0 0
BORG WARNER INC
COM COMMON 099724106 1234 15270 Shares X 1 15270 0 0
BORG WARNER INC
COM COMMON 099724106 6395 79163 Shares X 3 79163 0 0
BOSTON BEER
INCORPORATED
CLASS A COMMON 100557107 4 50 Shares X 1 50 0 0
BOSTON PROPERTIES
INC (REIT) COMMON 101121101 29 275 Shares X 1 0 0 0
BOSTON PROPERTIES
INC (REIT) COMMON 101121101 64 600 Shares X 1 0 0 0
BOSTON SCIENTIFIC
CORP COM COMMON 101137107 32 4690 Shares X 1 4690 0 0
BRANDYWINE REALTY
TRUST (REIT) COMMON 105368203 17 1500 Shares X 1 0 0 0
BRASIL TELECOM SA
- ADR COMMON 10553M101 3 94 Shares X 1 94 0 0
BRASIL TELECOM SA
- ADR COMMON 10553M200 1 54 Shares X 1 54 0 0
BRAVO BRIO
RESTAURANT GROUP COMMON 10567B109 56 2275 Shares X 1 2275 0 0
BRAVO BRIO
RESTAURANT GROUP COMMON 10567B109 1363 55800 Shares X 3 55800 0 0
BRIGGS & STRATTON
CORP COMMON 109043109 68 3401 Shares X 3 3401 0 0
BRINKER INTL INC
COM COMMON 109641100 74 3011 Shares X 1 3011 0 0
BRINKER INTL INC
COM COMMON 109641100 139 5700 Shares X 1 5700 0 0
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 7812 269763 Shares X 1 269051 0 712
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 6184 213522 Shares X 1 192672 0 20850
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 111 3841 Shares X 3 3841 0 0
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 14 500 Shares X 4 500 0 0
BRITISH AMERICAN
TOBACCO-SP ADR COMMON 110448107 4 40 Shares X 1 40 0 0
BROADCOM CORP CL A COMMON 111320107 233 6932 Shares X 1 6932 0 0
BROADCOM CORP CL A COMMON 111320107 2148 63850 Shares X 3 63850 0 0
BROADSOFT INC COMMON 11133B409 50 1300 Shares X 1 1300 0 0
BROADSOFT INC COMMON 11133B409 1220 32000 Shares X 3 32000 0 0
BROADSOFT INC COMMON 11133B409 394 10333 Shares X 10333 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS INC COMMON 11133T103 4 150 Shares X 1 150 0 0
BROCADE
COMMUNICATIONS
SYSTEM COMMON 111621306 3 500 Shares X 1 500 0 0
BROWN-FORMAN CORP
CL B COMMON 115637209 1097 14683 Shares X 1 14493 0 190
BROWN-FORMAN CORP
CL B COMMON 115637209 102 1369 Shares X 1 1369 0 0
BUCKEYE PARTNERS
LP UNIT LTD
PARTNER COMMON 118230101 3 50 Shares X 1 50 0 0
BUCYRUS
INTERNATIONAL INC COMMON 118759109 14 150 Shares X 1 150 0 0
BUFFALO WILD
WINGS INC COMMON 119848109 90 1350 Shares X 1 1350 0 0
BUFFALO WILD
WINGS INC COMMON 119848109 2188 33000 Shares X 3 33000 0 0
CBS CORP CL B COMMON 124857202 4279 150202 Shares X 1 150202 0 0
CBS CORP CL B COMMON 124857202 74 2611 Shares X 1 2286 0 325
CBS CORP CL B COMMON 124857202 10004 351116 Shares X 3 341135 0 9981
CB RICHARD ELLIS
GROUP INC-A COMMON 12497T101 4797 191038 Shares X 1 189992 0 1046
CB RICHARD ELLIS
GROUP INC-A COMMON 12497T101 32 1282 Shares X 1 1282 0 0
CB RICHARD ELLIS
GROUP INC-A COMMON 12497T101 7856 312877 Shares X 3 306808 0 6069
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 82 579 Shares X 1 579 0 0
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 1842 13000 Shares X 3 13000 0 0
CH ENERGY GROUP
INC COM COMMON 12541M102 16 300 Shares X 1 300 0 0
CH ENERGY GROUP
INC COM COMMON 12541M102 104 1950 Shares X 1 1950 0 0
CH ROBINSON
WORLDWIDE INC COMMON 12541W209 270 3419 Shares X 1 3419 0 0
CH ROBINSON
WORLDWIDE INC COMMON 12541W209 3536 44852 Shares X 3 44852 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COMMON 125509109 26 500 Shares X 1 500 0 0
CIGNA CORP COMMON 125509109 197 3834 Shares X 1 3834 0 0
CIGNA CORP COMMON 125509109 3 68 Shares X 3 68 0 0
CME GROUP INC COMMON 12572Q105 33 112 Shares X 1 112 0 0
CME GROUP INC COMMON 12572Q105 10 35 Shares X 1 35 0 0
CNOOC LTD -ADR COMMON 126132109 29 122 Shares X 1 122 0 0
CPFL ENERGIA SA -
ADR COMMON 126153105 43 500 Shares X 1 500 0 0
CSX CORP COMMON 126408103 3695 140923 Shares X 1 140923 0 0
CSX CORP COMMON 126408103 2112 80532 Shares X 1 79932 0 600
CSX CORP COMMON 126408103 1136 43320 Shares X 3 43320 0 0
CVR ENERGY INC COMMON 12662P108 40 1625 Shares X 1 1625 0 0
CVR ENERGY INC COMMON 12662P108 960 39000 Shares X 3 39000 0 0
CVS/CAREMARK CORP COMMON 126650100 2572 68428 Shares X 1 67428 0 1000
CVS/CAREMARK CORP COMMON 126650100 922 24539 Shares X 1 23955 0 584
CVS/CAREMARK CORP COMMON 126650100 30 800 Shares X 4 800 0 0
CA INC COMMON 12673P105 114 5000 Shares X 1 5000 0 0
CABOT OIL & GAS
CORP COMMON 127097103 305 4599 Shares X 1 4599 0 0
CABOT OIL & GAS
CORP COMMON 127097103 4061 61240 Shares X 3 61240 0 0
CALAMOS STRATEGIC
TOT RET FD COMMON 128125101 48 5000 Shares X 1 0 0 0
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 0 0 0
CAMECO CORPORATION COMMON 13321L108 11 400 Shares X 1 400 0 0
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 2194 43632 Shares X 1 43032 0 600
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 64 1268 Shares X 1 1268 0 0
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 3191 63450 Shares X 3 63450 0 0
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 25 500 Shares X 4 500 0 0
CAMPBELL SOUP CO
COM COMMON 134429109 55 1600 Shares X 1 1600 0 0
CAMPBELL SOUP CO
COM COMMON 134429109 138 3987 Shares X 1 3987 0 0
CANADIAN NATIONAL
RAILWAY COMPANY COMMON 136375102 136 1701 Shares X 1 1701 0 0
CANADIAN NATURAL
RESOURCES LTD COMMON 136385101 16 376 Shares X 1 376 0 0
CANADIAN NATURAL
RESOURCES LTD COMMON 136385101 13 322 Shares X 1 322 0 0
CANADIAN PACIFIC
RAILWAY LTD COMMON 13645T100 59 951 Shares X 3 951 0 0
CANON INC SPONS
ADR COMMON 138006309 26 555 Shares X 1 555 0 0
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 520 10058 Shares X 1 10058 0 0
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 213 4115 Shares X 1 3615 0 500
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 31 600 Shares X 3 600 0 0
CAPITALSOURCE INC COMMON 14055X102 11 1639 Shares X 1 1639 0 0
CAPSTEAD MORTGAGE
CV PFD $1.26 SER
B COMMON 14067E308 35 2400 Shares X 1 0 0 0
CARDINAL HEALTH
INC COMMON 14149Y108 168 3708 Shares X 1 3708 0 0
CARDINAL HEALTH
INC COMMON 14149Y108 127 2797 Shares X 1 2797 0 0
CARDINAL HEALTH
INC COMMON 14149Y108 17 380 Shares X 3 380 0 0
CARDTRONICS INC COMMON 14161H108 57 2425 Shares X 1 2425 0 0
CARDTRONICS INC COMMON 14161H108 1384 59000 Shares X 3 59000 0 0
CAREFUSION CORP COMMON 14170T101 5 175 Shares X 1 175 0 0
CAREFUSION CORP COMMON 14170T101 29 1071 Shares X 1 1071 0 0
CARLISLE
COMPANIES INC COMMON 142339100 98 2000 Shares X 1 2000 0 0
CARNIVAL
CORPORATION COMMON 143658300 1388 36886 Shares X 1 36886 0 0
CARNIVAL
CORPORATION COMMON 143658300 246 6525 Shares X 1 5525 0 1000
CARNIVAL
CORPORATION COMMON 143658300 93 2465 Shares X 3 2465 0 0
CARPENTER
TECHNOLOGY CORP
COM COMMON 144285103 45 776 Shares X 1 776 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
CASH AMERICA INTL
INC COMMON 14754D100 78 1350 Shares X 1 1350 0 0
CASH AMERICA INTL
INC COMMON 14754D100 1910 33000 Shares X 3 33000 0 0
CATALYST HEALTH
SOLUTIONS INC COMMON 14888B103 22 400 Shares X 1 400 0 0
CATERPILLAR INC COMMON 149123101 12313 115656 Shares X 1 114087 0 1569
CATERPILLAR INC COMMON 149123101 2626 24663 Shares X 1 21791 0 2872
CATERPILLAR INC COMMON 149123101 4310 40489 Shares X 3 40489 0 0
CATERPILLAR INC COMMON 149123101 90 850 Shares X 4 850 0 0
CEDAR FAIR LTD PTR COMMON 150185106 15 750 Shares X 1 750 0 0
CELGENE CORP COM COMMON 151020104 2252 37328 Shares X 1 36988 0 340
CELGENE CORP COM COMMON 151020104 255 4232 Shares X 1 3332 0 900
CELGENE CORP COM COMMON 151020104 2005 33245 Shares X 3 33245 0 0
CENOVUS ENERGY INC COMMON 15135U109 23 600 Shares X 1 600 0 0
CENOVUS ENERGY INC COMMON 15135U109 11 300 Shares X 1 300 0 0
CENTERPOINT
ENERGY INC COMMON 15189T107 19 1000 Shares X 1 1000 0 0
CENTRAIS
ELETRICAS
BRAS-SP ADR CM COMMON 15234Q207 21 1540 Shares X 1 1540 0 0
CENTRAL FUND OF
CANADA LTD COMMON 153501101 4 175 Shares X 1 0 0 0
CENTRAL GOLDTRUST COMMON 153546106 3 55 Shares X 1 0 0 0
CENTURYLINK INC COMMON 156700106 180 4461 Shares X 1 4367 0 94
CENTURYLINK INC COMMON 156700106 20 490 Shares X 1 456 0 34
CEPHALON INC COM COMMON 156708109 16 200 Shares X 1 200 0 0
CERNER CORP COMMON 156782104 5163 84495 Shares X 1 84165 0 330
CERNER CORP COMMON 156782104 936 15324 Shares X 1 12964 0 2360
CERNER CORP COMMON 156782104 2797 45770 Shares X 3 44514 0 1256
CHART INDUSTRIES
INC COMMON 16115Q308 115 2125 Shares X 1 2125 0 0
CHART INDUSTRIES
INC COMMON 16115Q308 2807 52000 Shares X 3 52000 0 0
CHEMED CORPORATION COMMON 16359R103 7 100 Shares X 1 100 0 0
CHESAPEAKE ENERGY
CORP COM COMMON 165167107 68 2300 Shares X 1 2300 0 0
CHEVRON CORP COMMON 166764100 28351 275684 Shares X 1 272760 0 2924
CHEVRON CORP COMMON 166764100 19177 186476 Shares X 1 176152 0 10324
CHEVRON CORP COMMON 166764100 490 4764 Shares X 3 3216 0 1548
CHEVRON CORP COMMON 166764100 195 1900 Shares X 4 1900 0 0
CHICAGO BRIDGE &
IRON CO N V COM COMMON 167250109 1 25 Shares X 1 25 0 0
CHIMERA
INVESTMENT CORP COMMON 16934Q109 50 14350 Shares X 1 0 0 0
CHIMERA
INVESTMENT CORP COMMON 16934Q109 25 7100 Shares X 1 0 0 0
CHINA MOBILE LTD
SPON ADR COMMON 16941M109 14 294 Shares X 1 294 0 0
CHINA MOBILE LTD
SPON ADR COMMON 16941M109 29 625 Shares X 1 625 0 0
CHINA
UNICOM-(HONG
KONG) ADR COMMON 16945R104 49 2420 Shares X 1 2420 0 0
CHIPOTLE MEXICAN
GRILL-CL A COMMON 169656105 1423 4617 Shares X 1 4531 0 86
CHIPOTLE MEXICAN
GRILL-CL A COMMON 169656105 42 136 Shares X 1 136 0 0
CHUBB CORP COMMON 171232101 456 7286 Shares X 1 7286 0 0
CHUBB CORP COMMON 171232101 44 700 Shares X 1 700 0 0
CHURCH & DWIGHT
CO INC COMMON 171340102 321 7912 Shares X 1 7912 0 0
CHURCH & DWIGHT
CO INC COMMON 171340102 3655 90140 Shares X 3 90140 0 0
CIENA CORP COMMON 171779309 433 23562 Shares X 1 23562 0 0
CIENA CORP COMMON 171779309 805 43818 Shares X 3 43818 0 0
CIMAREX ENERGY CO COMMON 171798101 27 300 Shares X 1 300 0 0
CIMAREX ENERGY CO COMMON 171798101 18 200 Shares X 1 200 0 0
CINCINNATI FINL
CORP COM COMMON 172062101 54 1849 Shares X 1 1803 0 46
CINCINNATI FINL
CORP COM COMMON 172062101 27 939 Shares X 1 939 0 0
CINCINNATI FINL
CORP COM COMMON 172062101 20 700 Shares X 3 700 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
CINEMARK HOLDINGS
INC COMMON 17243V102 60 2875 Shares X 1 2875 0 0
CINEMARK HOLDINGS
INC COMMON 17243V102 1450 70000 Shares X 3 70000 0 0
CISCO SYSTEMS INC COMMON 17275R102 8277 530215 Shares X 1 523364 0 6851
CISCO SYSTEMS INC COMMON 17275R102 2747 175991 Shares X 1 161790 0 14201
CISCO SYSTEMS INC COMMON 17275R102 2101 134664 Shares X 3 128511 0 6153
CITIGROUP INC PFD
CONV 7.5% COMMON 172967416 5 41 Shares X 1 0 0 0
CITIGROUP INC COMMON 172967424 342 8204 Shares X 1 8204 0 0
CITIGROUP INC COMMON 172967424 142 3415 Shares X 1 2769 0 646
CITIGROUP INC COMMON 172967424 25 597 Shares X 3 597 0 0
CITRIX SYSTEMS
INC COM COMMON 177376100 3486 43581 Shares X 1 43127 0 454
CITRIX SYSTEMS
INC COM COMMON 177376100 152 1897 Shares X 1 1897 0 0
CITRIX SYSTEMS
INC COM COMMON 177376100 4381 54758 Shares X 3 54758 0 0
CITY HOLDING
COMPANY COMMON 177835105 1024 31000 Shares X 1 31000 0 0
GUGGENHEIM S&P
GLOBAL DIVIDEND COMMON 18383M860 3 200 Shares X 1 0 0 0
GUGGENHEIM S&P
GLOBAL WATER COMMON 18383Q507 2 100 Shares X 1 0 0 0
CLIFFS NATURAL
RESOURCES INC COMMON 18683K101 4988 53952 Shares X 1 53852 0 100
CLIFFS NATURAL
RESOURCES INC COMMON 18683K101 300 3245 Shares X 1 2120 0 1125
CLIFFS NATURAL
RESOURCES INC COMMON 18683K101 1612 17440 Shares X 3 15720 0 1720
CLOROX COMPANY COMMON 189054109 600 8894 Shares X 1 8894 0 0
CLOROX COMPANY COMMON 189054109 373 5536 Shares X 1 4036 0 1500
CLOUGH GLOBAL
OPPORTUNITIES COMMON 18914E106 285 21225 Shares X 1 0 0 0
COACH INC COMMON 189754104 1260 19703 Shares X 1 17703 0 2000
COACH INC COMMON 189754104 303 4737 Shares X 1 4737 0 0
COACH INC COMMON 189754104 5636 88160 Shares X 3 88160 0 0
COCA COLA
BOTTLING CO
CONSOLIDATED COMMON 191098102 8 125 Shares X 1 125 0 0
COCA COLA CO COM COMMON 191216100 17545 260744 Shares X 1 257617 0 3127
COCA COLA CO COM COMMON 191216100 6830 101500 Shares X 1 98362 0 3138
COCA COLA CO COM COMMON 191216100 4992 74191 Shares X 3 70811 0 3380
COCA-COLA
ENTERPRISES INC COMMON 19122T109 29 1000 Shares X 1 1000 0 0
CODORUS VALLEY
BANCORP INC COMMON 192025104 208 19800 Shares X 1 19800 0 0
CODORUS VALLEY
BANCORP INC COMMON 192025104 99 9398 Shares X 1 9398 0 0
COEUR D'ALENE
MINES CORP COMMON 192108504 121 5000 Shares X 1 5000 0 0
COGENT
COMMUNICATIONS
GROUP COMMON 19239V302 76 4475 Shares X 1 4475 0 0
COGENT
COMMUNICATIONS
GROUP COMMON 19239V302 1846 108500 Shares X 3 108500 0 0
COGNIZANT TECH
SOL CORP COMMON 192446102 2950 40222 Shares X 1 39626 0 596
COGNIZANT TECH
SOL CORP COMMON 192446102 441 6014 Shares X 1 6014 0 0
COHERENT INC COMMON 192479103 48 875 Shares X 1 875 0 0
COHERENT INC COMMON 192479103 1161 21000 Shares X 3 21000 0 0
COHEN & STEERS
REIT & PFD INC FD COMMON 19247X100 32 2000 Shares X 1 0 0 0
COHEN & STEERS
REIT & PFD INC FD COMMON 19247X100 26 1600 Shares X 1 0 0 0
COHEN & STEERS
INFRASTRUCTURE FD COMMON 19248A109 205 11500 Shares X 1 0 0 0
COHU INCORPORATED COMMON 192576106 16 1200 Shares X 1 1200 0 0
COINSTAR
INCORPORATED COMMON 19259P300 43 790 Shares X 1 790 0 0
COLFAX CORPORATION COMMON 194014106 37 1500 Shares X 1 1500 0 0
COLGATE PALMOLIVE
CO COM COMMON 194162103 5639 64515 Shares X 1 64515 0 0
COLGATE PALMOLIVE
CO COM COMMON 194162103 4008 45848 Shares X 1 41798 0 4050
COLGATE PALMOLIVE
CO COM COMMON 194162103 481 5496 Shares X 3 5496 0 0
COLLECTORS
UNIVERSE INC COMMON 19421R200 2 150 Shares X 1 150 0 0
COMCAST CORP NEW A COMMON 20030N101 1504 59339 Shares X 1 59339 0 0
COMCAST CORP NEW A COMMON 20030N101 768 30294 Shares X 1 27100 0 3194
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP NEW A COMMON 20030N101 114 4494.225 Shares X 3 4494.225 0 0
COMCAST
CORP-SPECIAL CL A COMMON 20030N200 46 1895 Shares X 1 1895 0 0
COMCAST
CORP-SPECIAL CL A COMMON 20030N200 99 4084 Shares X 1 3784 0 300
COMMERCIAL NATL
FINANCIAL CORP COMMON 202217105 18 920 Shares X 1 920 0 0
COMMERCIAL
VEHICLE GROUP INC COMMON 202608105 54 3800 Shares X 1 3800 0 0
COMMERCIAL
VEHICLE GROUP INC COMMON 202608105 1313 92500 Shares X 3 92500 0 0
COMMONWEALTH REIT COMMON 203233101 8 300 Shares X 1 0 0 0
COMMUNITY BANK
SYSTEM INC COMMON 203607106 64 2600 Shares X 1 100 0 2500
COMPANHIA
PARANAENSE DE
ENERGIA COMMON 20441B407 5 198 Shares X 1 198 0 0
COMPANHIA DE
BEBIDAS DAS
AMERICAS COMMON 20441W203 33 978 Shares X 1 0 0 0
COMPANHIA DE
BEBIDAS DAS
AMERICAS COMMON 20441W203 2 68 Shares X 1 0 0 0
COMPUTER TASK
GROUP COMMON 205477102 774 58750 Shares X 1 58750 0 0
CONAGRA FOODS INC COMMON 205887102 23 900 Shares X 1 900 0 0
CONAGRA FOODS INC COMMON 205887102 35 1346 Shares X 1 1346 0 0
CON-WAY INC COMMON 205944101 19 500 Shares X 1 500 0 0
CONCHO RESOURCES
INC COMMON 20605P101 47 510 Shares X 1 510 0 0
CONCHO RESOURCES
INC COMMON 20605P101 2 22 Shares X 1 22 0 0
CONOCOPHILLIPS COMMON 20825C104 15704 208854 Shares X 1 206726 0 2128
CONOCOPHILLIPS COMMON 20825C104 4800 63842 Shares X 1 57670 0 6172
CONOCOPHILLIPS COMMON 20825C104 2204 29311.8 Shares X 3 26896.8 0 2415
CONSOL ENERGY INC COMMON 20854P109 124 2550 Shares X 1 2550 0 0
CONSOL ENERGY INC COMMON 20854P109 41 850 Shares X 1 0 0 850
CONSOLIDATED
EDISON INC COMMON 209115104 159 2980 Shares X 1 2934 0 46
CONSOLIDATED
EDISON INC COMMON 209115104 47 884 Shares X 1 584 0 300
CONSOLIDATED
EDISON INC COMMON 209115104 5 101 Shares X 3 101 0 0
CONSTELLATION
BRANDS INC CL A COMMON 21036P108 6 270 Shares X 1 270 0 0
CONSTELLATION
ENERGY GROUP INC
COM COMMON 210371100 1604 42247 Shares X 1 42247 0 0
CONSTELLATION
ENERGY GROUP INC
COM COMMON 210371100 1461 38481 Shares X 1 38481 0 0
CORN PRODS INTL
INC COM COMMON 219023108 44 800 Shares X 1 800 0 0
CORNING INC COMMON 219350105 3383 186388 Shares X 1 185888 0 500
CORNING INC COMMON 219350105 602 33159 Shares X 1 28609 0 4550
CORNING INC COMMON 219350105 1232 67864 Shares X 3 62257 0 5607
COSTCO WHOLESALE
CORP COM COMMON 22160K105 1200 14766 Shares X 1 14766 0 0
COSTCO WHOLESALE
CORP COM COMMON 22160K105 264 3251 Shares X 1 3251 0 0
COSTCO WHOLESALE
CORP COM COMMON 22160K105 1423 17521 Shares X 3 17521 0 0
COSTCO WHOLESALE
CORP COM COMMON 22160K105 102 1250 Shares X 4 1250 0 0
COVANCE INC COM COMMON 222816100 33 550 Shares X 1 550 0 0
COVANCE INC COM COMMON 222816100 59 1000 Shares X 1 1000 0 0
CRANE CO COMMON 224399105 346 7000 Shares X 1 7000 0 0
CREDIT SUISSE
GROUP SPONSORED
ADR COMMON 225401108 32 815 Shares X 1 815 0 0
CREDIT SUISSE
GROUP SPONSORED
ADR COMMON 225401108 26 675 Shares X 1 675 0 0
CREE RESEARCH INC
COM COMMON 225447101 73 2176 Shares X 1 2176 0 0
CREE RESEARCH INC
COM COMMON 225447101 44 1310 Shares X 1 560 0 750
CROCS INC COMMON 227046109 69 2675 Shares X 1 2675 0 0
CROCS INC COMMON 227046109 1674 65000 Shares X 3 65000 0 0
CROWN CASTLE INTL
CORP COM COMMON 228227104 3 82 Shares X 1 82 0 0
CROWN HOLDINGS INC COMMON 228368106 372 9585 Shares X 1 9585 0 0
CROWN HOLDINGS INC COMMON 228368106 4039 104040 Shares X 3 104040 0 0
CUMMINS INC COM COMMON 231021106 4475 43237 Shares X 1 43237 0 0
CUMMINS INC COM COMMON 231021106 222 2148 Shares X 1 1708 0 440
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
CUMMINS INC COM COMMON 231021106 8730 84353 Shares X 3 83232 0 1121
CURRENCYSHARES
CANADIAN $ TRUST COMMON 23129X105 24 233 Shares X 1 0 0 0
CURTISS WRIGHT
CORP COMMON 231561101 41 1272 Shares X 1 1272 0 0
CUTERA INC COMMON 232109108 3 400 Shares X 1 400 0 0
CYTEC INDUSTRIES
INC COM COMMON 232820100 8 132 Shares X 1 132 0 0
DNB FINANCIAL
CORPORATION COMMON 233237106 19 1878 Shares X 1 1878 0 0
DNP SELECT INCOME
FUND INC COMMON 23325P104 10 1000 Shares X 1 0 0 0
DPL INC COMMON 233293109 48 1583 Shares X 1 1583 0 0
DPL INC COMMON 233293109 6 200 Shares X 1 200 0 0
D R HORTON INC COMMON 23331A109 1622 140790 Shares X 1 139004 0 1786
D R HORTON INC COMMON 23331A109 128 11079 Shares X 1 11004 0 75
D R HORTON INC COMMON 23331A109 1860 161517 Shares X 3 161517 0 0
DTE ENERGY CO COMMON 233331107 143 2850 Shares X 1 2850 0 0
DTE ENERGY CO COMMON 233331107 50 1001 Shares X 1 1001 0 0
DWS MUNICIPAL
INCOME TRUST COMMON 23338M106 36 3000 Shares X 1 0 0 0
DANA HOLDING
CORPORATION COMMON 235825205 55 3000 Shares X 1 3000 0 0
DANA HOLDING
CORPORATION COMMON 235825205 1318 72000 Shares X 3 72000 0 0
DANAHER CORP COM COMMON 235851102 3048 57511 Shares X 1 57511 0 0
DANAHER CORP COM COMMON 235851102 227 4280 Shares X 1 3140 0 1140
DANAHER CORP COM COMMON 235851102 2742 51731 Shares X 3 48649 0 3082
DARDEN
RESTAURANTS INC
COM COMMON 237194105 743 14939 Shares X 1 14939 0 0
DARDEN
RESTAURANTS INC
COM COMMON 237194105 207 4150 Shares X 1 4150 0 0
DAVITA INC WITH
ATTACHED RIGHTS COMMON 23918K108 13 150 Shares X 1 0 0 150
DECKERS OUTDOOR
CORP COMMON 243537107 64 725 Shares X 1 725 0 0
DECKERS OUTDOOR
CORP COMMON 243537107 1578 17900 Shares X 3 17900 0 0
DEERE & CO COMMON 244199105 2562 31076 Shares X 1 30476 0 600
DEERE & CO COMMON 244199105 453 5496 Shares X 1 4010 0 1486
DELL INC COMMON 24702R101 1361 81614 Shares X 1 80724 0 890
DELL INC COMMON 24702R101 212 12726 Shares X 1 10926 0 1800
DELL INC COMMON 24702R101 13 800 Shares X 3 800 0 0
DELTA AIR LINES
INC COMMON 247361702 1 55 Shares X 1 55 0 0
DELTA PETROLEUM
CORP COMMON 247907207 6 12100 Shares X 1 12100 0 0
DENDREON
CORPORATION COMMON 24823Q107 19 475 Shares X 1 475 0 0
DENDREON
CORPORATION COMMON 24823Q107 454 11500 Shares X 3 11500 0 0
DENTSPLY
INTERNATIONAL
INC COM COMMON 249030107 1141 29969 Shares X 1 29769 0 200
DENTSPLY
INTERNATIONAL
INC COM COMMON 249030107 213 5600 Shares X 1 5600 0 0
DESARROLLADORA
HOMEX ADR COMMON 25030W100 3 122 Shares X 1 122 0 0
DEV DIVERSIFIED
RLTY CORP COMMON 251591103 3 220 Shares X 1 0 0 0
DEVON ENERGY CORP COMMON 25179M103 161 2049 Shares X 1 2049 0 0
DEVON ENERGY CORP COMMON 25179M103 145 1836 Shares X 1 1836 0 0
DIAGEO PLC
SPONSORED ADR COMMON 25243Q205 304 3710 Shares X 1 3710 0 0
DIAGEO PLC
SPONSORED ADR COMMON 25243Q205 55 675 Shares X 1 675 0 0
DIAGEO PLC
SPONSORED ADR COMMON 25243Q205 41 500 Shares X 3 500 0 0
DIAMOND OFFSHORE
DRILLING COM COMMON 25271C102 39 550 Shares X 1 550 0 0
DIEBOLD INC COMMON 253651103 3 90 Shares X 1 90 0 0
DINEEQUITY INC COMMON 254423106 264 5043 Shares X 1 5043 0 0
DINEEQUITY INC COMMON 254423106 3674 70300 Shares X 3 70300 0 0
DIREXION DAILY
20-YEAR PLUS
TREAS COMMON 25459W532 10 250 Shares X 1 0 0 0
DISNEY WALT CO COMMON 254687106 5696 145905 Shares X 1 145605 0 300
DISNEY WALT CO COMMON 254687106 2023 51820 Shares X 1 45970 0 5850
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
DISNEY WALT CO COMMON 254687106 424 10854 Shares X 3 8007 0 2847
DISCOVER
FINANCIAL
SERVICES COMMON 254709108 21 802 Shares X 1 802 0 0
DISCOVER
FINANCIAL
SERVICES COMMON 254709108 9 321 Shares X 1 165 0 156
DISCOVERY
COMMUNICATIONS
INC COMMON 25470F104 30 734 Shares X 1 734 0 0
DISCOVERY
COMMUNICATIONS
INC COMMON 25470F104 29 696 Shares X 1 696 0 0
DISCOVERY
COMMUNICATIONS
INC - C COMMON 25470F302 27 734 Shares X 1 734 0 0
DISCOVERY
COMMUNICATIONS
INC - C COMMON 25470F302 45 1239 Shares X 1 1239 0 0
THE DIRECTV GROUP
HLDGS CL A COMMON 25490A101 292 5754 Shares X 1 5754 0 0
THE DIRECTV GROUP
HLDGS CL A COMMON 25490A101 305 6010 Shares X 1 6010 0 0
DOLBY
LABORATORIES INC
CL A COMMON 25659T107 1 16 Shares X 1 16 0 0
DOLLAR TREE INC COMMON 256746108 153 2292 Shares X 1 2292 0 0
DOLLAR TREE INC COMMON 256746108 61 915 Shares X 1 915 0 0
DOMINION
RESOURCES INC COMMON 25746U109 4479 92799 Shares X 1 91841 0 958
DOMINION
RESOURCES INC COMMON 25746U109 2950 61118 Shares X 1 51682 0 9436
DOMINION
RESOURCES INC COMMON 25746U109 97 2000 Shares X 4 2000 0 0
DOMINO'S PIZZA INC COMMON 25754A201 8 300 Shares X 1 300 0 0
DONALDSON INC COM COMMON 257651109 18 300 Shares X 1 300 0 0
DONNELLEY R R &
SONS CO COMMON 257867101 14 700 Shares X 1 700 0 0
DOVER CORP COMMON 260003108 757 11171 Shares X 1 11171 0 0
DOVER CORP COMMON 260003108 167 2456 Shares X 1 2456 0 0
DOW CHEMICAL CO COMMON 260543103 4342 120623 Shares X 1 120623 0 0
DOW CHEMICAL CO COMMON 260543103 1841 51134 Shares X 1 51134 0 0
DOW CHEMICAL CO COMMON 260543103 1846 51287 Shares X 3 51287 0 0
DR PEPPER SNAPPLE
GROUP INC COMMON 26138E109 54 1286 Shares X 1 1286 0 0
DR PEPPER SNAPPLE
GROUP INC COMMON 26138E109 3 68 Shares X 1 68 0 0
DREYFUS MUNICIPAL
INCOME FUND COMMON 26201R102 64 7200 Shares X 1 0 0 0
DREYFUS STRATEGIC
MUN BD FD COMMON 26202F107 221 27602 Shares X 1 0 0 0
DREYFUS STRATEGIC
MUN BD FD COMMON 26202F107 56 7000 Shares X 1 0 0 0
DUPONT EI DE
NEMOURS & CO COM COMMON 263534109 8258 152793 Shares X 1 152508 0 285
DUPONT EI DE
NEMOURS & CO COM COMMON 263534109 6645 122936 Shares X 1 117315 0 5621
DUPONT EI DE
NEMOURS & CO COM COMMON 263534109 823 15232 Shares X 3 15232 0 0
DUKE ENERGY CORP COMMON 26441C105 2590 137531 Shares X 1 135971 0 1560
DUKE ENERGY CORP COMMON 26441C105 627 33310 Shares X 1 30152 0 3158
DUKE ENERGY CORP COMMON 26441C105 43 2284 Shares X 3 2284 0 0
DUN & BRADSTREET
CORP COMMON 26483E100 32 424 Shares X 1 424 0 0
DUN & BRADSTREET
CORP COMMON 26483E100 33 433 Shares X 1 433 0 0
E-COMMERCE CHINA
DANGDANG INC COMMON 26833A105 125 10824 Shares X 1 10824 0 0
E-COMMERCE CHINA
DANGDANG INC COMMON 26833A105 239 20609 Shares X 3 20609 0 0
EMC CORP MASS COM COMMON 268648102 11033 400464 Shares X 1 398315 0 2149
EMC CORP MASS COM COMMON 268648102 1287 46717 Shares X 1 45892 0 825
EMC CORP MASS COM COMMON 268648102 4122 149632 Shares X 3 144381 0 5251
EMC CORP
CONV
1.750% 12/01/11 * COMMON 268648AK8 7 4000 Shares X 1 0 0 0
ENI SPA-SPONS ADR COMMON 26874R108 18 380 Shares X 1 380 0 0
EOG RESOURCES INC
COM COMMON 26875P101 3046 29138 Shares X 1 29138 0 0
EOG RESOURCES INC
COM COMMON 26875P101 372 3561 Shares X 1 2031 0 1530
EOG RESOURCES INC
COM COMMON 26875P101 496 4744 Shares X 3 3138 0 1606
EQT CORPORATION COMMON 26884L109 21 400 Shares X 1 400 0 0
EQT CORPORATION COMMON 26884L109 142 2700 Shares X 1 2700 0 0
ETFS SILVER TRUST
EQUITY COMMON 26922X107 7 200 Shares X 1 0 0 0
E*TRADE FINANCIAL
CORPORATION COMMON 269246401 3 200 Shares X 1 200 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL
COMPANY COM COMMON 277432100 51 500 Shares X 1 0 0 500
EASTMAN CHEMICAL
COMPANY COM COMMON 277432100 2 15 Shares X 3 15 0 0
EASTMAN KODAK CO
COM COMMON 277461109 2 500 Shares X 1 500 0 0
EASTMAN KODAK CO
COM COMMON 277461109 2 433 Shares X 3 433 0 0
EATON CORP COM COMMON 278058102 480 9336 Shares X 1 9336 0 0
EATON CORP COM COMMON 278058102 31 600 Shares X 1 600 0 0
EATON VANCE
MUNICIPAL INCOME
TRUST COMMON 27826U108 61 5000 Shares X 1 0 0 0
EATON VANCE
FLOATING-RATE
INC TR COMMON 278279104 7 450 Shares X 1 0 0 0
EATON VANCE NY
MUNI BD FD COMMON 27827Y109 19 1500 Shares X 1 0 0 0
EATON VANCE
TAX-ADVANTAGED
DVD INC COMMON 27828G107 10 550 Shares X 1 0 0 0
EATON VANCE SR
FLOATING RATE FD COMMON 27828Q105 598 37332 Shares X 1 0 0 0
EATON VANCE SR
FLOATING RATE FD COMMON 27828Q105 61 3802 Shares X 1 0 0 0
EATON VANCE TAX
MAN GLBL BR COMMON 27829C105 12 1000 Shares X 1 0 0 0
EBAY INC COM COMMON 278642103 282 8726 Shares X 1 8726 0 0
EBAY INC COM COMMON 278642103 19 600 Shares X 1 600 0 0
ECOLAB INC COM COMMON 278865100 1076 19086 Shares X 1 19086 0 0
ECOLAB INC COM COMMON 278865100 113 2000 Shares X 1 2000 0 0
EDISON
INTERNATIONAL COM COMMON 281020107 147 3791 Shares X 1 3791 0 0
EDISON
INTERNATIONAL COM COMMON 281020107 56 1450 Shares X 1 1450 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON 28176E108 98 1126 Shares X 1 1126 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON 28176E108 2 26 Shares X 1 26 0 0
EL PASO CORP COM COMMON 28336L109 33 1635 Shares X 1 1635 0 0
ELDORADO GOLD
CORPORATION COMMON 284902103 11 750 Shares X 1 750 0 0
ELECTRONICS ARTS
COM COMMON 285512109 60 2560 Shares X 1 2560 0 0
ELECTRONICS ARTS
COM COMMON 285512109 34 1425 Shares X 1 225 0 1200
ELECTRONICS ARTS
COM COMMON 285512109 12 525 Shares X 3 525 0 0
EMERSON ELECTRIC
CO COMMON 291011104 7084 125937 Shares X 1 125137 0 800
EMERSON ELECTRIC
CO COMMON 291011104 5116 90951 Shares X 1 78951 0 12000
EMERSON ELECTRIC
CO COMMON 291011104 690 12264 Shares X 3 10141 0 2123
ENCANA CORP COMMON 292505104 18 600 Shares X 1 600 0 0
ENCANA CORP COMMON 292505104 369 12000 Shares X 1 12000 0 0
ENDEAVOUR
INTERNATIONAL
CORP COMMON 29259G200 2 143 Shares X 1 143 0 0
ENERGY TRANSFER
PARTNERS LP COMMON 29273R109 24 500 Shares X 1 500 0 0
ENERGYSOLUTIONS
INC COMMON 292756202 5 1000 Shares X 1 1000 0 0
ENERPLUS CORP COMMON 292766102 19 600 Shares X 1 600 0 0
ENERPLUS CORP COMMON 292766102 62 1955 Shares X 1 1955 0 0
ENGLOBAL CORP COMMON 293306106 49 16200 Shares X 1 16200 0 0
ENGLOBAL CORP COMMON 293306106 1208 398700 Shares X 3 398700 0 0
ENSCO PLC COMMON 29358Q109 165 3105 Shares X 1 3105 0 0
ENSCO PLC COMMON 29358Q109 69 1300 Shares X 1 500 0 800
ENSCO PLC COMMON 29358Q109 41 775 Shares X 3 775 0 0
ENTERGY CORP COM
NEW COMMON 29364G103 141 2059 Shares X 1 2059 0 0
ENTERGY CORP COM
NEW COMMON 29364G103 78 1145 Shares X 1 1145 0 0
ENTERPRISE
PRODUCTS
PARTNERS LP COMMON 293792107 219 5062 Shares X 1 5062 0 0
ENTERPRISE
PRODUCTS
PARTNERS LP COMMON 293792107 26 600 Shares X 1 600 0 0
EQUIFAX INC COM COMMON 294429105 42 1200 Shares X 1 1200 0 0
EQUINIX INC COMMON 29444U502 2 17 Shares X 1 17 0 0
EQUITY ONE
INCORPORATED COMMON 294752100 7 400 Shares X 1 0 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON 29476L107 3 50 Shares X 1 0 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON 29476L107 180 3000 Shares X 1 0 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
TELEFONAKTIEBOLAGET
LM ERICSSON ADR COMMON 294821608 45 3154 Shares X 1 3154 0 0
TELEFONAKTIEBOLAGET
LM ERICSSON ADR COMMON 294821608 30 2115 Shares X 1 2115 0 0
ERIE INDEMNITY CO
CL A COMMON 29530P102 467 6606 Shares X 1 6606 0 0
DELHAIZE GROUP
SPONSORED ADR COMMON 29759W101 8 100 Shares X 1 100 0 0
EVANS BANCORP INC COMMON 29911Q208 0 1 Shares X 3 1 0 0
EVERCORE PARTNERS
INC CL A COMMON 29977A105 38 1150 Shares X 1 1150 0 0
EVERCORE PARTNERS
INC CL A COMMON 29977A105 943 28300 Shares X 3 28300 0 0
EXELON CORP COMMON 30161N101 2407 56192 Shares X 1 56192 0 0
EXELON CORP COMMON 30161N101 1173 27388 Shares X 1 26538 0 850
EXPEDITORS INTL
WASH INC COM COMMON 302130109 2244 43832 Shares X 1 43340 0 492
EXPEDITORS INTL
WASH INC COM COMMON 302130109 111 2166 Shares X 1 1966 0 200
EXPEDITORS INTL
WASH INC COM COMMON 302130109 3283 64138 Shares X 3 64138 0 0
EXPRESS-1
EXPEDITED
SOLUTIONS COMMON 30217Q108 2 800 Shares X 1 800 0 0
EXPRESS SCRIPTS
INC COMMON 302182100 13918 257836 Shares X 1 256128 0 1708
EXPRESS SCRIPTS
INC COMMON 302182100 3881 71904 Shares X 1 68263 0 3641
EXPRESS SCRIPTS
INC COMMON 302182100 5289 97978 Shares X 3 95410 0 2568
EXPRESS INC COMMON 30219E103 53 2425 Shares X 1 2425 0 0
EXPRESS INC COMMON 30219E103 1286 59000 Shares X 3 59000 0 0
EXXON MOBIL CORP COMMON 30231G102 62446 767344 Shares X 1 759999 0 7345
EXXON MOBIL CORP COMMON 30231G102 54207 666100 Shares X 1 590432 0 75668
EXXON MOBIL CORP COMMON 30231G102 9528 117077 Shares X 3 112761 0 4316
EXXON MOBIL CORP COMMON 30231G102 248 3050 Shares X 4 3050 0 0
FLIR SYSTEMS INC COMMON 302445101 212 6277 Shares X 1 6277 0 0
FLIR SYSTEMS INC COMMON 302445101 30 895 Shares X 1 895 0 0
FLIR SYSTEMS INC COMMON 302445101 2919 86600 Shares X 3 86600 0 0
FMC TECHNOLOGIES
INC COM COMMON 30249U101 302 6744 Shares X 1 6744 0 0
FMC TECHNOLOGIES
INC COM COMMON 30249U101 2796 62420 Shares X 3 62420 0 0
FNB CORP PA COMMON 302520101 67 6463 Shares X 1 6463 0 0
FNB CORP PA COMMON 302520101 51 4907 Shares X 1 0 0 4907
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 51 500 Shares X 1 500 0 0
FAMILY DOLLAR
STORES COMMON 307000109 72 1366 Shares X 1 1366 0 0
FAMILY DOLLAR
STORES COMMON 307000109 7 137 Shares X 1 137 0 0
FASTENAL CO COMMON 311900104 280 7774 Shares X 1 7774 0 0
FASTENAL CO COMMON 311900104 72 2000 Shares X 1 2000 0 0
FASTENAL CO COMMON 311900104 3352 93120 Shares X 3 93120 0 0
FEDEX CORP COM COMMON 31428X106 1864 19656 Shares X 1 18808 0 848
FEDEX CORP COM COMMON 31428X106 200 2109 Shares X 1 2109 0 0
F5 NETWORKS INC COMMON 315616102 947 8586 Shares X 1 8586 0 0
F5 NETWORKS INC COMMON 315616102 259 2347 Shares X 1 2347 0 0
F5 NETWORKS INC COMMON 315616102 3395 30795 Shares X 3 30795 0 0
FIFTH THIRD
BANCORP COM COMMON 316773100 130 10219 Shares X 1 10219 0 0
FINANCIAL
INSTITUTIONS
INCORPORATED COMMON 317585404 0 1 Shares X 3 1 0 0
FINISAR
CORPORATION COMMON 31787A507 493 27325 Shares X 1 27325 0 0
FINISAR
CORPORATION COMMON 31787A507 2376 131791 Shares X 3 131791 0 0
FIRST CASH
FINANCIAL
SERVICES INC COMMON 31942D107 83 1975 Shares X 1 1975 0 0
FIRST CASH
FINANCIAL
SERVICES INC COMMON 31942D107 2016 48000 Shares X 3 48000 0 0
FIRST NIAGARA
FINANCIAL GROUP COMMON 33582V108 4 292 Shares X 1 292 0 0
FIRST NIAGARA
FINANCIAL GROUP COMMON 33582V108 3 225 Shares X 1 225 0 0
FIRST NIAGARA
FINANCIAL GROUP COMMON 33582V108 710 53803 Shares X 3 53803 0 0
FIRST SOLAR INC COMMON 336433107 378 2860 Shares X 1 2860 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
FIRST SOLAR INC COMMON 336433107 69 525 Shares X 1 200 0 325
FIRST TRUST ISE -
REVERE NATURAL
GAS COMMON 33734J102 131 6100 Shares X 1 0 0 0
FIRST UNITED CORP
COM COMMON 33741H107 32 6489 Shares X 3 6489 0 0
FISERV INC COMMON 337738108 6 100 Shares X 1 100 0 0
FISERV INC COMMON 337738108 16 250 Shares X 1 50 0 200
FIRSTENERGY CORP COMMON 337932107 158 3576 Shares X 1 3576 0 0
FIRSTENERGY CORP COMMON 337932107 192 4354 Shares X 1 4154 0 200
FIVE STAR QUALITY
CARE INC COMMON 33832D106 0 10 Shares X 1 0 0 10
FLEXIBLE
SOLUTIONS
INTERNATIONAL COMMON 33938T104 1 250 Shares X 1 250 0 0
FLUOR CORP COMMON 343412102 131 2023 Shares X 1 2023 0 0
FLUOR CORP COMMON 343412102 194 3000 Shares X 1 3000 0 0
FLOWERS FOODS INC
COM COMMON 343498101 17 750 Shares X 1 750 0 0
FLOWSERVE CORP COM COMMON 34354P105 70 640 Shares X 1 640 0 0
FOMENTO ECONOMICO
MEXICANA ADR COMMON 344419106 8 126 Shares X 1 126 0 0
FOOT LOCKER INC COMMON 344849104 12 502 Shares X 1 502 0 0
FORD MOTOR CO COMMON 345370860 4336 314401 Shares X 1 312245 0 2156
FORD MOTOR CO COMMON 345370860 267 19397 Shares X 1 16817 0 2580
FORD MOTOR CO COMMON 345370860 3918 284132 Shares X 3 273028 0 11104
FORD MOTOR CO COMMON 345370860 62 4500 Shares X 4 4500 0 0
FOREST LABS INC
COM COMMON 345838106 105 2670 Shares X 1 2670 0 0
FOREST LABS INC
COM COMMON 345838106 67 1710 Shares X 1 1710 0 0
FORESTAR GROUP INC COMMON 346233109 1 42 Shares X 1 42 0 0
FORTINET INC COMMON 34959E109 45 1650 Shares X 1 1650 0 0
FORTINET INC COMMON 34959E109 1092 40000 Shares X 3 40000 0 0
FORTUNE BRANDS INC COMMON 349631101 715 11209 Shares X 1 11209 0 0
FORTUNE BRANDS INC COMMON 349631101 282 4418 Shares X 1 4311 0 107
FORTUNE BRANDS
$2.67 PFD COMMON 349631200 26 62 Shares X 3 62 0 0
FRANCE TELECOM
SA-SPONS ADR COMMON 35177Q105 17 816 Shares X 1 816 0 0
FRANKLIN
RESOURCES INC COMMON 354613101 60 460 Shares X 1 460 0 0
FREEPORT-MCMORAN
CPR & GLD INC COMMON 35671D857 2288 43259 Shares X 1 42669 0 590
FREEPORT-MCMORAN
CPR & GLD INC COMMON 35671D857 560 10588 Shares X 1 9588 0 1000
FRONTIER
COMMUNICATIONS
CORP COMMON 35906A108 159 19764 Shares X 1 17686 0 2078
FRONTIER
COMMUNICATIONS
CORP COMMON 35906A108 138 17085 Shares X 1 16273 0 812
FRONTIER
COMMUNICATIONS
CORP COMMON 35906A108 6 786 Shares X 3 786 0 0
FRONTIER OIL
CORPORATION COMMON 35914P105 29 900 Shares X 1 900 0 0
FULL HOUSE
RESORTS INC COMMON 359678109 2 500 Shares X 1 500 0 0
FULTON FINANCIAL
CORP COMMON 360271100 1209 112881 Shares X 1 112881 0 0
FULTON FINANCIAL
CORP COMMON 360271100 337 31451 Shares X 1 29309 1800 342
FULTON FINANCIAL
CORP COMMON 360271100 4309 402361 Shares X 3 402361 0 0
FULTON FINANCIAL
CORP COMMON 360271100 4201 392282 Shares X 392282 0 0
GABELLI GLOBAL
UTIL & INCOME COMMON 36242L105 11 504 Shares X 1 0 0 0
GABELLI GLOBAL
GOLD NATL RES &
INC COMMON 36244N109 6 310 Shares X 1 0 0 0
GALLAGHER ARTHUR
J. & CO COMMON 363576109 29 1000 Shares X 1 1000 0 0
GAMESTOP CORP -
CLASS A COMMON 36467W109 419 15717 Shares X 1 14922 0 795
GAMESTOP CORP -
CLASS A COMMON 36467W109 3503 131314 Shares X 3 131314 0 0
GANNETT CO INC COMMON 364730101 29 2000 Shares X 1 2000 0 0
GAP INC COM COMMON 364760108 27 1500 Shares X 1 1500 0 0
GAP INC COM COMMON 364760108 45 2500 Shares X 1 2500 0 0
GARDNER DENVER
INC COM COMMON 365558105 113 1350 Shares X 1 1350 0 0
GARDNER DENVER
INC COM COMMON 365558105 2774 33000 Shares X 3 33000 0 0
16 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS
CORP COM COMMON 369550108 2170 29126 Shares X 1 29126 0 0
GENERAL DYNAMICS
CORP COM COMMON 369550108 721 9675 Shares X 1 9675 0 0
GENERAL DYNAMICS
CORP COM COMMON 369550108 0 1 Shares X 3 1 0 0
GENERAL ELECTRIC
COMPANY COMMON 369604103 25962 1376559 Shares X 1 1360795 0 15764
GENERAL ELECTRIC
COMPANY COMMON 369604103 24389 1293183 Shares X 1 1233127 0 60056
GENERAL ELECTRIC
COMPANY COMMON 369604103 3893 206378 Shares X 3 197603 0 8775
GENERAL ELECTRIC
COMPANY COMMON 369604103 38 2000 Shares X 4 2000 0 0
GENERAL MILLS INC COMMON 370334104 3480 93511 Shares X 1 93511 0 0
GENERAL MILLS INC COMMON 370334104 1642 44113 Shares X 1 42913 0 1200
GENERAL MILLS INC COMMON 370334104 37 1000 Shares X 3 1000 0 0
GENERAL MOTORS CO COMMON 37045V100 12 408 Shares X 1 408 0 0
GENERAL MOTORS CO COMMON 37045V100 30 973 Shares X 3 973 0 0
GM CO
WARRANTS
7/10/16 COMMON 37045V118 8 371 Shares X 1 371 0 0
GM CO
WARRANTS
7/10/16 COMMON 37045V118 19 885 Shares X 3 885 0 0
GM CO
WARRANTS
7/10/19 COMMON 37045V126 6 371 Shares X 1 371 0 0
GM CO
WARRANTS
7/10/19 COMMON 37045V126 14 885 Shares X 3 885 0 0
GENERAL MOTORS CO COMMON 37045V209 8 168 Shares X 1 0 0 0
GENUINE PARTS INC COMMON 372460105 90 1662 Shares X 1 1662 0 0
GENUINE PARTS INC COMMON 372460105 68 1250 Shares X 1 1250 0 0
GILEAD SCIENCES
INC COM COMMON 375558103 4808 116112 Shares X 1 115221 0 891
GILEAD SCIENCES
INC COM COMMON 375558103 644 15551 Shares X 1 12602 0 2949
GILEAD SCIENCES
INC COM COMMON 375558103 957 23094 Shares X 3 19312 0 3782
GLATFELTER COMMON 377316104 270 17575 Shares X 1 17575 0 0
GLAXOSMITHKLINE
PLC ADR COMMON 37733W105 754 17578 Shares X 1 17446 0 132
GLAXOSMITHKLINE
PLC ADR COMMON 37733W105 1124 26211 Shares X 1 19711 0 6500
GLAXOSMITHKLINE
PLC ADR COMMON 37733W105 17 401 Shares X 3 401 0 0
GLIMCHER REALTY
TRUST COMMON 379302102 30 3175 Shares X 1 0 0 0
GLIMCHER REALTY
TRUST COMMON 379302102 732 77000 Shares X 3 77000 0 0
GLOBAL PAYMENTS
INC COMMON 37940X102 221 4338 Shares X 1 4338 0 0
GLOBAL PAYMENTS
INC COMMON 37940X102 3057 59935 Shares X 3 59935 0 0
GOLDCORP INC COMMON 380956409 24 505 Shares X 1 505 0 0
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 7339 55142 Shares X 1 54340 0 802
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 1356 10185 Shares X 1 9401 0 784
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 2296 17256 Shares X 3 16015 0 1241
GOODRICH CORP COMMON 382388106 105 1103 Shares X 1 1103 0 0
GOODRICH CORP COMMON 382388106 1275 13350 Shares X 3 13350 0 0
GOOGLE INC CL A COMMON 38259P508 7997 15793 Shares X 1 15710 0 83
GOOGLE INC CL A COMMON 38259P508 662 1307 Shares X 1 989 0 318
GOOGLE INC CL A COMMON 38259P508 2658 5250 Shares X 3 4964 0 286
GORDMANS STORE INC COMMON 38269P100 64 3675 Shares X 1 3675 0 0
GORDMANS STORE INC COMMON 38269P100 1556 89500 Shares X 3 89500 0 0
GOVERNMENT
PROPERTIES
INCOME TRUST COMMON 38376A103 73 2700 Shares X 1 0 0 0
GRACO INC COM COMMON 384109104 247 4868 Shares X 1 4868 0 0
GRACO INC COM COMMON 384109104 3 50 Shares X 1 50 0 0
GRACO INC COM COMMON 384109104 3210 63371 Shares X 3 63371 0 0
GRAHAM PACKAGING
CO INC COMMON 384701108 59 2350 Shares X 1 2350 0 0
W W GRAINGER INC
COM COMMON 384802104 784 5100 Shares X 1 5100 0 0
W W GRAINGER INC
COM COMMON 384802104 384 2500 Shares X 1 2500 0 0
GREAT PLAINS
ENERGY INC COMMON 391164100 16 770 Shares X 1 770 0 0
GREATBATCH INC COMMON 39153L106 42 1564 Shares X 3 1564 0 0
17 of 44
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
GREATER CHINA
FUND INC COMMON 39167B102 5 400 Shares X 1 0 0 0
GREEN DOT CORP CL
A COMMON 39304D102 150 4410 Shares X 1 4410 0 0
GREEN DOT CORP CL
A COMMON 39304D102 2079 61160 Shares X 3 61160 0 0
GREENBRIER
COMPANIES INC COMMON 393657101 84 4275 Shares X 1 4275 0 0
GREENBRIER
COMPANIES INC COMMON 393657101 2055 104000 Shares X 3 104000 0 0
GRUPO TELEVISA SA
SPONS ADR COMMON 40049J206 1 34 Shares X 1 34 0 0
GRUPO TELEVISA SA
SPONS ADR COMMON 40049J206 7 297 Shares X 1 297 0 0
GULF ISLAND
FABRICATION INC
COM COMMON 402307102 54 1678 Shares X 1 1678 0 0
GULF ISLAND
FABRICATION INC
COM COMMON 402307102 1307 40500 Shares X 3 40500 0 0
HCP INCORPORATED
REITS COMMON 40414L109 55 1506 Shares X 1 0 0 0
HMS HOLDINGS
CORPORATION COMMON 40425J101 67 875 Shares X 1 875 0 0
HMS HOLDINGS
CORPORATION COMMON 40425J101 1653 21500 Shares X 3 21500 0 0
HSBC HOLDINGS PLC
SPON ADR COMMON 404280406 54 1086 Shares X 1 1086 0 0
HSBC HOLDINGS PLC
SPON ADR COMMON 404280406 16 323 Shares X 1 323 0 0
HSBC HOLDINGS PLC
PFD 6.2SER A COMMON 404280604 10 425 Shares X 1 0 0 0
HALLIBURTON HLDG
CO COM COMMON 406216101 1509 29586 Shares X 1 29586 0 0
HALLIBURTON HLDG
CO COM COMMON 406216101 224 4400 Shares X 1 4400 0 0
HALLIBURTON HLDG
CO COM COMMON 406216101 2288 44847 Shares X 3 44847 0 0
JOHN HANCOCK PFD
INC FD II COMMON 41013X106 22 1050 Shares X 1 0 0 0
HANESBRANDS INC COMMON 410345102 14 500 Shares X 1 100 0 400
HARLEY-DAVIDSON
INC COMMON 412822108 285 6961 Shares X 1 6961 0 0
HARLEY-DAVIDSON
INC COMMON 412822108 139 3400 Shares X 1 200 0 3200
HARRIS CORP COMMON 413875105 285 6328 Shares X 1 6328 0 0
HARRIS CORP COMMON 413875105 349 7750 Shares X 1 7750 0 0
HARRIS CORP COMMON 413875105 58 1287 Shares X 3 1287 0 0
HARSCO CORP COMMON 415864107 4045 124073 Shares X 1 124073 0 0
HARSCO CORP COMMON 415864107 2192 67231 Shares X 1 67231 0 0
HARSCO CORP COMMON 415864107 26 800 Shares X 3 800 0 0
HARTFORD
FINANCIAL SVCS
GRP INC COMMON 416515104 78 2959 Shares X 1 2959 0 0
HARTFORD
FINANCIAL SVCS
GRP INC COMMON 416515104 77 2920 Shares X 1 2030 0 890
HARTFORD
FINANCIAL SVCS
GRP COMMON 416515708 13 518 Shares X 1 0 0 0
HATTERAS
FINANCIAL CORP COMMON 41902R103 1009 35728 Shares X 1 0 0 0
HATTERAS
FINANCIAL CORP COMMON 41902R103 56 1984 Shares X 1 0 0 0
HEALTHSOUTH CORP COMMON 421924309 55 2100 Shares X 1 2100 0 0
HEALTHSOUTH CORP COMMON 421924309 1339 51000 Shares X 3 51000 0 0
HEALTH
MANAGEMENT-CLASS
A COMMON 421933102 1 50 Shares X 1 50 0 0
HEALTH CARE REIT
INC COMMON 42217K106 39 738 Shares X 1 0 0 0
HEALTH CARE REIT
INC COMMON 42217K106 6 112 Shares X 1 0 0 0
HEALTHSPRING INC COMMON 42224N101 50 1075 Shares X 1 1075 0 0
HEALTHSPRING INC COMMON 42224N101 1199 26000 Shares X 3 26000 0 0
HEARTWARE
INTERNATIONAL INC COMMON 422368100 46 625 Shares X 1 625 0 0
HEARTWARE
INTERNATIONAL INC COMMON 422368100 1111 15000 Shares X 3 15000 0 0
HEINZ H J CO COM COMMON 423074103 1234 23164 Shares X 1 23054 0 110
HEINZ H J CO COM COMMON 423074103 496 9307 Shares X 1 9307 0 0
HERCULES
TECHNOLOGY GROWTH COMMON 427096508 9 812 Shares X 1 812 0 0
THE HERSHEY
COMPANY COMMON 427866108 3380 59461 Shares X 1 58379 0 1082
THE HERSHEY
COMPANY COMMON 427866108 1590 27960 Shares X 1 25060 0 2900
THE HERSHEY
COMPANY COMMON 427866108 72 1261 Shares X 3 1261 0 0
HERTZ GLOBAL
HOLDINGS INC COMMON 42805T105 375 23594 Shares X 1 23594 0 0
HERTZ GLOBAL
HOLDINGS INC COMMON 42805T105 1053 66309 Shares X 3 66309 0 0
18 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
HEWLETT-PACKARD CO COMMON 428236103 5633 154751 Shares X 1 154751 0 0
HEWLETT-PACKARD CO COMMON 428236103 1508 41440 Shares X 1 36940 0 4500
HEWLETT-PACKARD CO COMMON 428236103 522 14344 Shares X 3 10742 0 3602
HEWLETT-PACKARD CO COMMON 428236103 69 1900 Shares X 4 1900 0 0
HITACHI LTD SPONS
ADR COMMON 433578507 4 69 Shares X 1 69 0 0
HITACHI LTD SPONS
ADR COMMON 433578507 11 180 Shares X 1 180 0 0
HOLOGIC INC COM COMMON 436440101 28 1400 Shares X 1 1400 0 0
HOLOGIC INC COM COMMON 436440101 155 7700 Shares X 1 4300 0 3400
HOLOGIC INC COM COMMON 436440101 25 1220 Shares X 3 1220 0 0
HOME DEPOT INC COM COMMON 437076102 8904 245821 Shares X 1 244335 0 1486
HOME DEPOT INC COM COMMON 437076102 3370 93044 Shares X 1 88679 0 4365
HOME DEPOT INC COM COMMON 437076102 2661 73479 Shares X 3 68374 0 5105
HOME PROPERTIES
INC (REIT) COMMON 437306103 152 2500 Shares X 1 0 0 0
HONDA MTR LTD
AMERN SHS COMMON 438128308 13 348 Shares X 1 348 0 0
HONDA MTR LTD
AMERN SHS COMMON 438128308 26 675 Shares X 1 675 0 0
HONEYWELL INTL
INC COM COMMON 438516106 1025 17198 Shares X 1 17198 0 0
HONEYWELL INTL
INC COM COMMON 438516106 1801 30215 Shares X 1 30215 0 0
HONEYWELL INTL
INC COM COMMON 438516106 12 200 Shares X 4 200 0 0
HOSPIRA INC COMMON 441060100 159 2798 Shares X 1 2798 0 0
HOSPIRA INC COMMON 441060100 81 1433 Shares X 1 1383 0 50
HOSPITALITY
PROPERTIES TRUST
(REIT) COMMON 44106M102 12 510 Shares X 1 0 0 0
HUDSON
TECHNOLOGIES INC COMMON 444144109 1 500 Shares X 1 500 0 0
HUGOTON ROYALTY
TRUST COMMON 444717102 3 150 Shares X 1 0 0 150
HUMAN GENOME
SCIENCES INC COMMON 444903108 632 25748 Shares X 1 25748 0 0
HUMAN GENOME
SCIENCES INC COMMON 444903108 7 300 Shares X 1 300 0 0
HUMAN GENOME
SCIENCES INC COMMON 444903108 2741 111677 Shares X 3 111677 0 0
J B HUNT
TRANSPORT
SERVICES INC COMMON 445658107 4 95 Shares X 1 95 0 0
HUNTINGTON
INGALLS
INDUSTRIES WI COMMON 446413106 11 325 Shares X 1 325 0 0
HUNTINGTON
INGALLS
INDUSTRIES WI COMMON 446413106 11 309 Shares X 1 309 0 0
IPG PHOTONICS CORP COMMON 44980X109 247 3398 Shares X 1 3398 0 0
IPG PHOTONICS CORP COMMON 44980X109 3909 53750 Shares X 3 53750 0 0
ING RISK MANAGED
NATURAL RES COMMON 449810100 80 5200 Shares X 1 0 0 0
ING CLARION
GLOBAL R/E
INCOME FD COMMON 44982G104 12151 1451703 Shares X 1 0 0 0
ING CLARION
GLOBAL R/E
INCOME FD COMMON 44982G104 2261 270154 Shares X 1 0 0 0
ING CLARION
GLOBAL R/E
INCOME FD COMMON 44982G104 1449 173161 Shares X 3 15697 0 0
ING CLARION
GLOBAL R/E
INCOME FD COMMON 44982G104 8 924 Shares X 4 0 0 0
ITT EDUCATIONAL
SERVICES INC COM COMMON 45068B109 178 2275 Shares X 1 2275 0 0
ITT EDUCATIONAL
SERVICES INC COM COMMON 45068B109 2470 31560 Shares X 3 31560 0 0
ITT CORP COMMON 450911102 79 1342 Shares X 1 1342 0 0
ITT CORP COMMON 450911102 154 2620 Shares X 1 2620 0 0
ICON PLC
SPONSORED ADR COMMON 45103T107 13 547 Shares X 1 547 0 0
ICICI BANK
LIMITED
SPONSORED ADR COMMON 45104G104 10 195 Shares X 1 195 0 0
ILLINOIS TOOL WKS
INC COM COMMON 452308109 526 9320 Shares X 1 9320 0 0
ILLINOIS TOOL WKS
INC COM COMMON 452308109 819 14500 Shares X 1 14500 0 0
ILLUMINA INC COMMON 452327109 1997 26578 Shares X 1 26304 0 274
ILLUMINA INC COMMON 452327109 28 374 Shares X 1 374 0 0
ILLUMINA INC COMMON 452327109 1396 18571 Shares X 3 18571 0 0
IMMUNOGEN INC COMMON 45253H101 1 100 Shares X 1 0 0 100
IMPERIAL OIL LTD COMMON 453038408 116 2500 Shares X 1 2500 0 0
INCYTE GENOMICS
INC COM COMMON 45337C102 19 1000 Shares X 1 1000 0 0
19 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
INDIA FUND COMMON 454089103 158 5200 Shares X 1 0 0 0
INERGY LP COMMON 456615103 100 2830 Shares X 1 2830 0 0
INFORMATICA CORP
COM COMMON 45666Q102 674 11528 Shares X 1 11528 0 0
INFORMATICA CORP
COM COMMON 45666Q102 1356 23199 Shares X 3 23199 0 0
INFOSYS
TECHNOLOGIES
LTDSPON ADR COMMON 456788108 19 288 Shares X 1 288 0 0
ING GROEP NV
SPONSORED ADR COMMON 456837103 18 1450 Shares X 1 1450 0 0
ING GLOBAL EQUITY
DIV & PREM OPPT
FD COMMON 45684E107 69 6150 Shares X 1 0 0 0
INSULET CORP COMMON 45784P101 80 3625 Shares X 1 3625 0 0
INSULET CORP COMMON 45784P101 1951 88000 Shares X 3 88000 0 0
INTEL CORP COM COMMON 458140100 13104 591342 Shares X 1 586414 0 4928
INTEL CORP COM COMMON 458140100 5441 245549 Shares X 1 219469 0 26080
INTEL CORP COM COMMON 458140100 1681 75859 Shares X 3 71029 0 4830
INTEL CORP COM COMMON 458140100 66 3000 Shares X 4 3000 0 0
INTEGRYS ENERGY
GROUP INC COMMON 45822P105 18 350 Shares X 1 350 0 0
INTER PARFUMS INC COMMON 458334109 64 2780 Shares X 1 2780 0 0
INTER PARFUMS INC COMMON 458334109 1543 67000 Shares X 3 67000 0 0
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 941 7547 Shares X 1 7417 0 130
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 4304 34518 Shares X 3 34518 0 0
INTERDIGITAL INC COMMON 45867G101 76 1850 Shares X 1 1850 0 0
INTERDIGITAL INC COMMON 45867G101 1348 33000 Shares X 3 33000 0 0
IBM CORPORATION COMMON 459200101 42272 246415 Shares X 1 244411 0 2004
IBM CORPORATION COMMON 459200101 18086 105425 Shares X 1 97274 0 8151
IBM CORPORATION COMMON 459200101 57352 334315 Shares X 3 332734 0 1581
IBM CORPORATION COMMON 459200101 107 625 Shares X 4 625 0 0
INTL FLAVORS &
FRAGRANCES INC
COM COMMON 459506101 45 700 Shares X 1 700 0 0
INTERNATIONAL
PAPER CO COM COMMON 460146103 170 5696 Shares X 1 5696 0 0
INTERNATIONAL
PAPER CO COM COMMON 460146103 124 4173 Shares X 1 1937 0 2236
INTERNATIONAL
SPEEDWAY CORP CL
A COMMON 460335201 1 50 Shares X 1 50 0 0
INTUIT INC COM COMMON 461202103 48 925 Shares X 1 925 0 0
INVACARE CORP COM COMMON 461203101 7 200 Shares X 1 200 0 0
INTUITIVE
SURGICAL INC COMMON 46120E602 7522 20215 Shares X 1 19998 0 217
INTUITIVE
SURGICAL INC COMMON 46120E602 355 953 Shares X 1 908 0 45
INTUITIVE
SURGICAL INC COMMON 46120E602 3407 9157 Shares X 3 8809 0 348
INTUITIVE
SURGICAL INC COMMON 46120E602 260 700 Shares X 4 700 0 0
INVESCO VAN
KAMPEN TR INVT
MUNI COMMON 46131M106 8 600 Shares X 1 0 0 0
INVESCO VAN
KAMPEN TR INVT
MUNI COMMON 46131M106 81 5851 Shares X 1 0 0 0
INVESCO VAN
KAMPEN MUNI OPP
TR COMMON 46132C107 100 7385 Shares X 1 0 0 0
INVESCO VAN
KAMPEN ADVANTAGE COMMON 46132E103 7 600 Shares X 1 0 0 0
INVESCO VAN
KAMPEN PA VALUE COMMON 46132K109 160 12493 Shares X 1 0 0 0
INVESCO VAN
KAMPEN PA VALUE COMMON 46132K109 176 13763 Shares X 1 0 0 0
INVESCO VAN
KAMPEN BOND FUND COMMON 46132L107 16 818 Shares X 1 0 0 0
INVESCO INSURED
MUNI INC TR COMMON 46132P108 40 2814 Shares X 1 0 0 0
INVESCO VAN
KAMPEN QUALITY
MUNI COMMON 46133G107 17 1413 Shares X 1 0 0 0
INVESCO QUALITY
MUNI INVT TR COMMON 46133H105 22 1708 Shares X 1 0 0 0
INVESCO HIGH
YIELD
INVESTMENTS FUND COMMON 46133K108 2 300 Shares X 1 0 0 0
ION GEOPHYSICAL
CORPORATION COMMON 462044108 59 6225 Shares X 1 6225 0 0
ION GEOPHYSICAL
CORPORATION COMMON 462044108 1424 150500 Shares X 3 150500 0 0
IRON MTN INC PA
COM COMMON 462846106 2 67 Shares X 1 67 0 0
IRON MTN INC PA
COM COMMON 462846106 11 329 Shares X 1 329 0 0
ISHARES GOLD TRUST COMMON 464285105 1160 79256 Shares X 1 0 0 0
20 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ISHARES MSCI
CANADA INDEX FD COMMON 464286509 31 992 Shares X 1 0 0 0
ISHARES MSCI
ISRAEL CAPPED
IND FD COMMON 464286632 22 393 Shares X 1 0 0 0
ISHARES MSCI
SINGAPORE INDEX
FD COMMON 464286673 4 272 Shares X 1 272 0 0
ISHARES MSCI
UNITED KINGDOM
UNDEX FD COMMON 464286699 3 154 Shares X 1 0 0 0
ISHARES MSCI
SWITZERLAND INDEX COMMON 464286749 4 155 Shares X 1 0 0 0
ISHARES MSCI
SWEDEN INDEX FD COMMON 464286756 4 128 Shares X 1 0 0 0
ISHARES MSCI
SOUTH KOREA
INDEX FUND COMMON 464286772 4 68 Shares X 1 68 0 0
ISHARES MSCI
JAPAN INDEX FD COMMON 464286848 26 2500 Shares X 1 0 0 0
ISHARES MSCI
JAPAN INDEX FD COMMON 464286848 34 3300 Shares X 1 0 0 0
ISHARES MSCI HONG
KONG INDEX FD COMMON 464286871 4 202 Shares X 1 0 0 0
ISHARES DJ SELECT
DIVIDEND INDEX FD COMMON 464287168 48 910 Shares X 1 0 0 0
ISHARES BARCLAYS
TIPS BOND FD COMMON 464287176 37 333 Shares X 1 0 0 0
ISHARES FTSE
CHINA 25 COMMON 464287184 34 796 Shares X 1 0 0 0
ISHARES DOW JONES
US TRANS INDX FD COMMON 464287192 10 100 Shares X 1 0 0 0
ISHARES S&P 500
INDEX FD COMMON 464287200 3481 26285 Shares X 1 0 0 0
ISHARES S&P 500
INDEX FD COMMON 464287200 1075 8118 Shares X 1 0 0 0
ISHARES BARCLAYS
AGGREGATE BD FD COMMON 464287226 415 3892 Shares X 1 0 0 0
ISHARES BARCLAYS
AGGREGATE BD FD COMMON 464287226 52 489 Shares X 1 0 0 0
ISHARES MSCI
EMERGING MARKETS
INDEX COMMON 464287234 239 5012 Shares X 1 0 0 0
ISHARES MSCI
EMERGING MARKETS
INDEX COMMON 464287234 99 2090 Shares X 1 0 0 0
ISHARES BARCLAYS
1-3 YR TREAS BD
FD COMMON 464287457 61 724 Shares X 1 0 0 0
ISHARES MSCI EAFE
INDEX FD COMMON 464287465 14900 247757 Shares X 1 0 0 0
ISHARES MSCI EAFE
INDEX FD COMMON 464287465 7081 117749 Shares X 1 0 0 0
ISHARES MSCI EAFE
INDEX FD COMMON 464287465 780 12967 Shares X 3 0 0 0
ISHARES MSCI EAFE
INDEX FD COMMON 464287465 805 13384 Shares X 3 0 0 0
ISHARES MSCI EAFE
INDEX FD COMMON 464287465 63 1054 Shares X 4 0 0 0
ISHARES RUSSELL
MIDCAP INDEX FD COMMON 464287499 30 275 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400 INDEX
FD COMMON 464287507 68 698 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400 INDEX
FD COMMON 464287507 829 8485 Shares X 3 0 0 0
ISHARES RUSSELL
1000 VALUE INDEX
FD COMMON 464287598 8635 126462 Shares X 1 0 0 0
ISHARES RUSSELL
1000 VALUE INDEX
FD COMMON 464287598 1485 21749 Shares X 1 0 0 0
ISHARES RUSSELL
1000 VALUE INDEX
FD COMMON 464287598 4119 60329 Shares X 3 33869 0 0
ISHARES RUSSELL
1000 VALUE INDEX
FD COMMON 464287598 96 1402 Shares X 4 0 0 0
ISHARES S&P
MIDCAP 400 BARRA
GRWTH I COMMON 464287606 757 6826 Shares X 1 0 0 0
ISHARES RUSSELL
1000 GROWTH
INDEX FD COMMON 464287614 11016 180940 Shares X 1 0 0 0
ISHARES RUSSELL
1000 GROWTH
INDEX FD COMMON 464287614 2087 34284 Shares X 1 0 0 0
ISHARES RUSSELL
1000 GROWTH
INDEX FD COMMON 464287614 305 5020 Shares X 3 2307 0 0
ISHARES RUSSELL
1000 GROWTH
INDEX FD COMMON 464287614 123 2028 Shares X 4 0 0 0
ISHARES RUSSELL
1000 INDEX FD COMMON 464287622 3333 45103 Shares X 1 0 0 0
ISHARES RUSSELL
1000 INDEX FD COMMON 464287622 552 7464 Shares X 1 0 0 0
ISHARES RUSSELL
2000 INDEX FD COMMON 464287655 286 3450 Shares X 1 0 0 0
ISHARES RUSSELL
2000 INDEX FD COMMON 464287655 46 560 Shares X 1 0 0 0
ISHARES DOW JONES
US UTIL SECT COMMON 464287697 20 245 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400/BARRA
VAL IND COMMON 464287705 508 6052 Shares X 1 0 0 0
ISHARES DOW JONES
US FINL SECT COMMON 464287788 30 540 Shares X 1 0 0 0
ISHARES DOW JONES
US FINL SECT COMMON 464287788 26 470 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600
INDEX FD COMMON 464287804 1370 18692 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600
INDEX FD COMMON 464287804 842 11489 Shares X 3 0 0 0
ISHARES DJ US
BASIC MATERIALS
SEC FD COMMON 464287838 14 175 Shares X 1 0 0 0
ISHARES DJ US
BASIC MATERIALS
SEC FD COMMON 464287838 59 750 Shares X 1 0 0 0
21 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ISHARES DOW JONES
US INDEX FD COMMON 464287846 168 2519 Shares X 1 0 0 0
ISHARES S&P
EUROPE 350 INDEX
FD COMMON 464287861 105 2500 Shares X 1 0 0 0
ISHARES S&P NAT
AMT-FREE MUN COMMON 464288414 34 330 Shares X 1 0 0 0
ISHARES FTSE
DEVELOPED COMMON 464288497 6 147 Shares X 1 0 0 0
ISHARES IBOXX HI
YLD CORP BD FD COMMON 464288513 55 606 Shares X 1 0 0 0
ISHARES BARCLAYS
INTER GOVT/CR BD
FD COMMON 464288612 3581 32810 Shares X 3 0 0 0
ISHARES BARCLAYS
CREDIT BOND FUND COMMON 464288620 82 780 Shares X 1 0 0 0
ISHARES BARCLAYS
CREDIT BOND FUND COMMON 464288620 190 1800 Shares X 3 1800 0 0
ISHARES S&P US
PFD STK INDEX FD COMMON 464288687 103 2600 Shares X 1 0 0 0
ISHARES MSCI USA
ESG SELECT COMMON 464288802 18 316 Shares X 1 0 0 0
ISHARES MSCI EAFE
GRWTH INDEX FD COMMON 464288885 301 4780 Shares X 1 0 0 0
ISHARES MSCI EAFE
GRWTH INDEX FD COMMON 464288885 181 2878 Shares X 1 0 0 0
ISHARES MSCI NEW
ZEALAND
INVESTABLE COMMON 464289123 4 126 Shares X 1 0 0 0
ISHARES SILVER
TRUST COMMON 46428Q109 27 800 Shares X 1 0 0 0
ISHARES SILVER
TRUST COMMON 46428Q109 15 450 Shares X 1 0 0 0
ISHARES S&P GSCI
COMMODITY - I COMMON 46428R107 17 500 Shares X 1 0 0 0
ISHARES MSCI
POLAND INVESTABLE COMMON 46429B606 4 110 Shares X 1 0 0 0
ISIS
PHARMACEUTICALS
COM COMMON 464330109 3 350 Shares X 1 350 0 0
ITAU UNIBANCO
HOLDING SA -
PREF ADR COMMON 465562106 13 554 Shares X 1 554 0 0
IVANHOE MINES LTD COMMON 46579N103 3 115 Shares X 1 115 0 0
JDS UNIPHASE CORP COMMON 46612J507 1100 66018 Shares X 1 66018 0 0
JDS UNIPHASE CORP COMMON 46612J507 907 54470 Shares X 3 50461 0 4009
JPMORGAN CHASE &
CO COMMON 46625H100 12647 308922 Shares X 1 306799 0 2123
JPMORGAN CHASE &
CO COMMON 46625H100 5054 123439 Shares X 1 110741 0 12698
JPMORGAN CHASE &
CO COMMON 46625H100 2996 73188 Shares X 3 67842 0 5346
JPMORGAN CHASE &
CO COMMON 46625H100 51 1250 Shares X 4 1250 0 0
JACOBS
ENGINEERING
GROUP INC COM COMMON 469814107 121 2800 Shares X 1 2800 0 0
JACOBS
ENGINEERING
GROUP INC COM COMMON 469814107 54 1260 Shares X 1 1260 0 0
JAMES RIVER COAL
CO COMMON 470355207 54 2600 Shares X 1 2600 0 0
JAMES RIVER COAL
CO COMMON 470355207 1312 63000 Shares X 3 63000 0 0
JANUS CAPITAL
GROUP INC COMMON 47102X105 759 80421 Shares X 1 80421 0 0
JANUS CAPITAL
GROUP INC COMMON 47102X105 1461 154792 Shares X 3 154792 0 0
JETBLUE AIRWAYS
CORPORATION COMMON 477143101 1 100 Shares X 1 100 0 0
JOHNSON & JOHNSON COMMON 478160104 24441 367424 Shares X 1 362849 0 4575
JOHNSON & JOHNSON COMMON 478160104 21792 327596 Shares X 1 314805 0 12791
JOHNSON & JOHNSON COMMON 478160104 1066 16032 Shares X 3 16032 0 0
JOHNSON & JOHNSON COMMON 478160104 103 1550 Shares X 4 1550 0 0
JOHNSON CONTROLS
INC COM COMMON 478366107 2260 54256 Shares X 1 53572 0 684
JOHNSON CONTROLS
INC COM COMMON 478366107 407 9771 Shares X 1 9771 0 0
JOY GLOBAL
INCORPORATED COMMON 481165108 2728 28641 Shares X 1 28076 0 565
JOY GLOBAL
INCORPORATED COMMON 481165108 345 3625 Shares X 1 3300 0 325
JOY GLOBAL
INCORPORATED COMMON 481165108 6957 73040 Shares X 3 73040 0 0
JUNIPER NETWORKS
INC COMMON 48203R104 1744 55370 Shares X 1 54470 0 900
JUNIPER NETWORKS
INC COMMON 48203R104 125 3958 Shares X 1 3958 0 0
KBR INC COMMON 48242W106 78 2075 Shares X 1 2075 0 0
KBR INC COMMON 48242W106 1885 50000 Shares X 3 50000 0 0
KT CORPORATION SP
ADR COMMON 48268K101 5 235 Shares X 1 235 0 0
KAYNE ANDERSON
MLP INVESTMENT CO COMMON 486606106 22 714 Shares X 1 0 0 0
KELLOGG CO COM COMMON 487836108 987 17850 Shares X 1 17850 0 0
KELLOGG CO COM COMMON 487836108 757 13675 Shares X 1 13575 0 100
22 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
KENNAMETAL INC COMMON 489170100 91 2150 Shares X 1 2150 0 0
KENNAMETAL INC COMMON 489170100 2212 52400 Shares X 3 52400 0 0
KIMBERLY CLARK
CORP COMMON 494368103 4504 67672 Shares X 1 67588 0 84
KIMBERLY CLARK
CORP COMMON 494368103 2665 40034 Shares X 1 36884 0 3150
KINDER MORGAN
ENERGY PARTNERS
LP COMMON 494550106 371 5107 Shares X 1 5107 0 0
KINDER MORGAN
ENERGY PARTNERS
LP COMMON 494550106 66 910 Shares X 1 735 0 175
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 1613 24598 Shares X 1 24285 0 313
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 48 730 Shares X 1 730 0 0
KINROSS GOLD
CORPORATION COMMON 496902404 3 169 Shares X 1 169 0 0
KIRBY CORP COM COMMON 497266106 77 1350 Shares X 1 1350 0 0
KIRBY CORP COM COMMON 497266106 1842 32500 Shares X 3 32500 0 0
KOHLS CORP COM COMMON 500255104 78 1563 Shares X 1 1563 0 0
KOHLS CORP COM COMMON 500255104 112 2230 Shares X 1 2230 0 0
KONINKLIJKE
PHILIPS ELEC N V
NY SHR COMMON 500472303 9 369 Shares X 1 369 0 0
KOREA ELECTRIC
POWER CORP SP ADR COMMON 500631106 9 655 Shares X 1 655 0 0
KRAFT FOODS INC
CL A COMMON 50075N104 6180 175427 Shares X 1 174927 0 500
KRAFT FOODS INC
CL A COMMON 50075N104 3390 96234 Shares X 1 90714 0 5520
KRAFT FOODS INC
CL A COMMON 50075N104 307 8702 Shares X 3 5421 0 3281
KRAFT FOODS INC
CL A COMMON 50075N104 21 600 Shares X 4 600 0 0
KROGER CO COMMON 501044101 139 5596 Shares X 1 5596 0 0
KROGER CO COMMON 501044101 12 500 Shares X 1 0 0 500
KRONOS WORLDWIDE
INC COMMON 50105F105 99 3150 Shares X 1 3150 0 0
KRONOS WORLDWIDE
INC COMMON 50105F105 2406 76500 Shares X 3 76500 0 0
KUBOTA CORP-SPONS
ADR COMMON 501173207 11 238 Shares X 1 238 0 0
LDK SOLAR COMPANY
LTD - ADR COMMON 50183L107 1 200 Shares X 1 200 0 0
LKQ CORPORATION COMMON 501889208 231 8860 Shares X 1 8860 0 0
LKQ CORPORATION COMMON 501889208 3220 123420 Shares X 3 123420 0 0
LPL INVESTMENT
HOLDINGS INC COMMON 50213H100 50 1475 Shares X 1 1475 0 0
LPL INVESTMENT
HOLDINGS INC COMMON 50213H100 1232 36000 Shares X 3 36000 0 0
LSI CORPORATION COMMON 502161102 1 129 Shares X 1 129 0 0
LSI CORPORATION COMMON 502161102 0 22 Shares X 1 14 0 8
L 3
COMMUNICATIONS
CORP COM COMMON 502424104 13 150 Shares X 1 150 0 0
LABORATORY CRP OF
AMER HLDGS COM
NEW COMMON 50540R409 28 290 Shares X 1 290 0 0
LAM RESH CORP COMMON 512807108 200 4518 Shares X 1 4518 0 0
LAM RESH CORP COMMON 512807108 2781 62800 Shares X 3 62800 0 0
LAS VEGAS SANDS
CORP COMMON 517834107 582 13785 Shares X 1 13785 0 0
LAS VEGAS SANDS
CORP COMMON 517834107 1387 32845 Shares X 3 32845 0 0
LATTICE
SEMICONDUCTOR
CORP COMMON 518415104 57 8675 Shares X 1 8675 0 0
LATTICE
SEMICONDUCTOR
CORP COMMON 518415104 1369 210000 Shares X 3 210000 0 0
LAUDER ESTEE CO
CL A COMMON 518439104 1696 16120 Shares X 1 16120 0 0
LAUDER ESTEE CO
CL A COMMON 518439104 135 1284 Shares X 1 1284 0 0
LAUDER ESTEE CO
CL A COMMON 518439104 866 8229 Shares X 3 8229 0 0
LEGGETT & PLATT
INC COMMON 524660107 195 8000 Shares X 1 8000 0 0
LEGACY RESERVES LP COMMON 524707304 4 130 Shares X 1 130 0 0
LEGG MASON INC COMMON 524901105 33 995 Shares X 1 995 0 0
LEGG MASON INC COMMON 524901105 12 365 Shares X 1 365 0 0
LENNOX INTL INC
COM COMMON 526107107 260 6044 Shares X 3 6044 0 0
LEXINGTON REALTY
TRUST COMMON 529043101 20 2154 Shares X 1 0 0 0
LIBERTY GLOBAL
INC - CL A COMMON 530555101 10 213 Shares X 1 213 0 0
LIBERTY GLOBAL
INC - CL A COMMON 530555101 40 877 Shares X 1 877 0 0
23 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY GLOBAL
INC-CL B COMMON 530555200 24 543 Shares X 1 543 0 0
LIBERTY GLOBAL
INC CL C COMMON 530555309 9 216 Shares X 1 216 0 0
LIBERTY GLOBAL
INC CL C COMMON 530555309 61 1420 Shares X 1 1420 0 0
LIBERTY MEDIA
HLDG CORP -
INTERACT A COMMON 53071M104 50 3000 Shares X 1 3000 0 0
LIBERTY MEDIA
HLDG CORP -
INTERACT A COMMON 53071M104 67 3967 Shares X 1 3967 0 0
LIBERTY MEDIA
HLDG CORP -
INTERACT B COMMON 53071M203 45 2714 Shares X 1 2714 0 0
LIBERTY MEDIA
HLDG CORP - CAP
SER A COMMON 53071M302 42 484 Shares X 1 484 0 0
LIBERTY MEDIA
HLDG CORP - CAP
SER A COMMON 53071M302 68 793 Shares X 1 793 0 0
LIBERTY MEDIA
HLDG CORP - CAP
SER B COMMON 53071M401 46 543 Shares X 1 543 0 0
LIBERTY MEDIA -
STARZ SR A COMMON 53071M708 22 293 Shares X 1 293 0 0
LIBERTY MEDIA -
STARZ SR A COMMON 53071M708 21 278 Shares X 1 278 0 0
LIFE TECHNOLOGIES
CORP COMMON 53217V109 201 3863 Shares X 1 3863 0 0
LIFE TECHNOLOGIES
CORP COMMON 53217V109 42 800 Shares X 1 0 0 800
LIFE TECHNOLOGIES
CORP COMMON 53217V109 2391 45926 Shares X 3 45926 0 0
LIHUA
INTERNATIONAL INC COMMON 532352101 12 2000 Shares X 1 2000 0 0
LILLY ELI & CO COMMON 532457108 3761 100205 Shares X 1 99147 0 1058
LILLY ELI & CO COMMON 532457108 3084 82181 Shares X 1 79700 1600 881
LILLY ELI & CO COMMON 532457108 961 25594 Shares X 3 21123 0 4471
LIMITED BRANDS,
INC COM COMMON 532716107 1739 45238 Shares X 1 45238 0 0
LIMITED BRANDS,
INC COM COMMON 532716107 117 3045 Shares X 1 910 0 2135
LIMITED BRANDS,
INC COM COMMON 532716107 5255 136695 Shares X 3 136695 0 0
LINCOLN NATIONAL
CORP COMMON 534187109 27 950 Shares X 1 950 0 0
LINCOLN NATIONAL
CORP COMMON 534187109 15 525 Shares X 3 525 0 0
LINEAR TECHNOLOGY
CORP COM COMMON 535678106 18 550 Shares X 1 550 0 0
LINEAR TECHNOLOGY
CORP COM COMMON 535678106 4 110 Shares X 1 0 0 110
LINKEDIN CORP A COMMON 53578A108 18 200 Shares X 1 200 0 0
LINN ENERGY LLC COMMON 536020100 61 1550 Shares X 1 1550 0 0
LINN ENERGY LLC COMMON 536020100 22 575 Shares X 1 475 0 100
LLOYDS BANKING
GROUP PLC COMMON 539439109 5 1604 Shares X 1 1604 0 0
LOCKHEED MARTIN
CORPORATION COM COMMON 539830109 3338 41222 Shares X 1 41222 0 0
LOCKHEED MARTIN
CORPORATION COM COMMON 539830109 836 10325 Shares X 1 10325 0 0
LOCKHEED MARTIN
CORPORATION COM COMMON 539830109 138 1700 Shares X 3 1700 0 0
LOCKHEED MARTIN
CORPORATION COM COMMON 539830109 45 550 Shares X 4 550 0 0
LOEWS CORP COMMON 540424108 180 4280 Shares X 1 4280 0 0
LOEWS CORP COMMON 540424108 17 405 Shares X 1 405 0 0
LORILLARD INC COMMON 544147101 81 740 Shares X 1 726 0 14
LORILLARD INC COMMON 544147101 4 36 Shares X 1 36 0 0
LOWES COMPANIES
INC COMMON 548661107 3037 130282 Shares X 1 128216 0 2066
LOWES COMPANIES
INC COMMON 548661107 198 8513 Shares X 1 7113 0 1400
LOWES COMPANIES
INC COMMON 548661107 23 1000 Shares X 3 1000 0 0
LUBRIZOL CORP COMMON 549271104 606 4516 Shares X 1 4516 0 0
LUFKIN INDUSTRIES
INC COMMON 549764108 183 2130 Shares X 1 2130 0 0
LUFKIN INDUSTRIES
INC COMMON 549764108 2529 29380 Shares X 3 29380 0 0
LULULEMON
ATHLETICA INC-W/I COMMON 550021109 1966 17584 Shares X 1 17584 0 0
LULULEMON
ATHLETICA INC-W/I COMMON 550021109 13 114 Shares X 1 114 0 0
LULULEMON
ATHLETICA INC-W/I COMMON 550021109 5228 46752 Shares X 3 46752 0 0
LUXOTTICA GROUP
SPA-SPON ADR COMMON 55068R202 13 405 Shares X 1 405 0 0
M & T BANK CORP COMMON 55261F104 127743 1452453 Shares X 1 1423371 0 29082
M & T BANK CORP COMMON 55261F104 11922 135558 Shares X 1 8851 0 126707
M & T BANK CORP COMMON 55261F104 4281 48676 Shares X 3 48676 0 0
24 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
M & T BANK CORP COMMON 55261F104 13 150 Shares X 4 150 0 0
MEMC ELECTRONIC
MATERIALS INC COMMON 552715104 2 275 Shares X 3 275 0 0
MKS INSTRUMENTS
INC COMMON 55306N104 129 4876 Shares X 1 4876 0 0
MKS INSTRUMENTS
INC COMMON 55306N104 1770 67000 Shares X 3 67000 0 0
MSC INDUSTRIAL
DIRECT CO, CL A COMMON 553530106 66 1000 Shares X 1 1000 0 0
MSC INDUSTRIAL
DIRECT CO, CL A COMMON 553530106 1625 24500 Shares X 3 24500 0 0
MYR GROUP INC COMMON 55405W104 42 1775 Shares X 1 1775 0 0
MYR GROUP INC COMMON 55405W104 1004 42900 Shares X 3 42900 0 0
MACQUARIE
INFRASTRUCTURE
CO TR COMMON 55608B105 6 200 Shares X 1 200 0 0
MACY'S INC COMMON 55616P104 57 1956 Shares X 1 1956 0 0
MACY'S INC COMMON 55616P104 25 842 Shares X 1 842 0 0
MACY'S INC COMMON 55616P104 67 2275 Shares X 3 2275 0 0
MAGELLAN
MIDSTREAM
PARTNERS L.P. COMMON 559080106 24 400 Shares X 1 400 0 0
MAGNA
INTERNATIONAL COMMON 559222401 22 400 Shares X 1 400 0 0
MAKO SURGICAL CORP COMMON 560879108 54 1825 Shares X 1 1825 0 0
MAKO SURGICAL CORP COMMON 560879108 1308 44000 Shares X 3 44000 0 0
MANITOWOC CO INC
COM COMMON 563571108 1017 60409 Shares X 1 60409 0 0
MANITOWOC CO INC
COM COMMON 563571108 2013 119591 Shares X 3 119591 0 0
MANPOWER INC WIS COMMON 56418H100 80 1500 Shares X 1 1500 0 0
MANULIFE
FINANCIAL CORP COMMON 56501R106 576 32590 Shares X 1 32590 0 0
MANULIFE
FINANCIAL CORP COMMON 56501R106 32 1832 Shares X 1 1832 0 0
MAP
PHARMACEUTICALS
INC COMMON 56509R108 162 10130 Shares X 1 10130 0 0
MAP
PHARMACEUTICALS
INC COMMON 56509R108 2835 177550 Shares X 3 177550 0 0
MARATHON OIL CORP COMMON 565849106 606 11512 Shares X 1 11512 0 0
MARATHON OIL CORP COMMON 565849106 59 1122 Shares X 1 1122 0 0
MARKEL CORP COM COMMON 570535104 3 8 Shares X 1 8 0 0
MARKET VECTORS
GOLD MINERS COMMON 57060U100 12 220 Shares X 1 0 0 0
MARKWEST ENERGY
PARTNERS LP COMMON 570759100 10 200 Shares X 1 200 0 0
MARSH & MCLENNAN
COS INC COM COMMON 571748102 61 1950 Shares X 1 1950 0 0
MARRIOTT INTL INC
CL A COMMON 571903202 32 900 Shares X 1 900 0 0
MASCO CORP COMMON 574599106 15 1217 Shares X 1 1217 0 0
MASCO CORP COMMON 574599106 20 1658 Shares X 1 1658 0 0
MASTERCARD INC CL
A COMMON 57636Q104 849 2817 Shares X 1 2817 0 0
MASTERCARD INC CL
A COMMON 57636Q104 12 40 Shares X 1 40 0 0
MASTERCARD INC CL
A COMMON 57636Q104 751 2493 Shares X 3 2493 0 0
MATTEL INC COMMON 577081102 22 796 Shares X 1 796 0 0
MAXIM INTEGRATED
PRODS INC COM COMMON 57772K101 5 200 Shares X 1 200 0 0
MCCORMICK &
CO-NON VTG SHS COMMON 579780206 2403 48475 Shares X 1 48475 0 0
MCCORMICK &
CO-NON VTG SHS COMMON 579780206 276 5575 Shares X 1 5575 0 0
MCDERMOTT INTL INC COMMON 580037109 492 24814 Shares X 1 24814 0 0
MCDERMOTT INTL INC COMMON 580037109 11 550 Shares X 1 550 0 0
MCDERMOTT INTL INC COMMON 580037109 5640 284726 Shares X 3 284726 0 0
MCDONALD'S
CORPORATION COMMON 580135101 11001 130465 Shares X 1 130202 0 263
MCDONALD'S
CORPORATION COMMON 580135101 4133 49011 Shares X 1 46296 0 2715
MCDONALD'S
CORPORATION COMMON 580135101 1949 23115 Shares X 3 21821 0 1294
MCDONALD'S
CORPORATION COMMON 580135101 152 1800 Shares X 4 1800 0 0
MC GRAW HILL
COMPANIES INC COMMON 580645109 249 5930 Shares X 1 5930 0 0
MC GRAW HILL
COMPANIES INC COMMON 580645109 750 17895 Shares X 1 14895 0 3000
MCKESSON
CORPORATION COM COMMON 58155Q103 33 400 Shares X 1 400 0 0
MCMORAN
EXPLORATION CO COMMON 582411104 92 5000 Shares X 1 5000 0 0
25 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
MEAD JOHNSON
NUTRITION CO COMMON 582839106 63 938 Shares X 1 938 0 0
MEAD JOHNSON
NUTRITION CO COMMON 582839106 3 48 Shares X 1 48 0 0
MEADWESTVACO CORP COMMON 583334107 1455 43688 Shares X 1 43688 0 0
MEADWESTVACO CORP COMMON 583334107 26 790 Shares X 1 790 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 1169 20691 Shares X 1 20691 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 1752 31001 Shares X 1 26289 0 4712
MEDIA GEN INC CL A COMMON 584404107 5 1340 Shares X 3 1340 0 0
MEDIDATA
SOLUTIONS INC COMMON 58471A105 5 200 Shares X 1 200 0 0
MEDTRONIC INC COMMON 585055106 1503 39000 Shares X 1 38800 0 200
MEDTRONIC INC COMMON 585055106 835 21664 Shares X 1 18189 0 3475
MEDTRONIC INC COMMON 585055106 44 1150 Shares X 3 1150 0 0
MERCK & CO INC COMMON 58933Y105 11138 315615 Shares X 1 312958 0 2657
MERCK & CO INC COMMON 58933Y105 6053 171533 Shares X 1 158302 0 13231
MERCK & CO INC COMMON 58933Y105 1038 29405 Shares X 3 29405 0 0
MERITOR INC COMMON 59001K100 59 3650 Shares X 1 3650 0 0
MERITOR INC COMMON 59001K100 1420 88500 Shares X 3 88500 0 0
METLIFE INC COMMON 59156R108 4414 100618 Shares X 1 100062 0 556
METLIFE INC COMMON 59156R108 571 13018 Shares X 1 10547 0 2471
METLIFE INC COMMON 59156R108 2923 66630 Shares X 3 63269 0 3361
METRO BANCORP INC COMMON 59161R101 320 28015 Shares X 3 28015 0 0
METROPOLITAN
HEALTH NETWORKS
INC COMMON 592142103 2 500 Shares X 1 500 0 0
MICROSOFT CORP COMMON 594918104 16014 615904 Shares X 1 608501 0 7403
MICROSOFT CORP COMMON 594918104 6551 251976 Shares X 1 229199 0 22777
MICROSOFT CORP COMMON 594918104 2516 96785 Shares X 3 89596 0 7189
MICROSOFT CORP COMMON 594918104 65 2500 Shares X 4 2500 0 0
MICROCHIP
TECHNOLOGY INC
COM COMMON 595017104 211 5575 Shares X 1 5575 0 0
MICROCHIP
TECHNOLOGY INC
COM COMMON 595017104 19 500 Shares X 1 500 0 0
MICRON TECHNOLOGY
INC COM COMMON 595112103 4 500 Shares X 1 500 0 0
MIDDLESEX WATER CO COMMON 596680108 7 400 Shares X 1 400 0 0
MINDRAY MEDICAL
INTL LTD-ADR COMMON 602675100 12 435 Shares X 1 435 0 0
MINDSPEED
TECHNOLOGIES INC COMMON 602682205 69 8625 Shares X 1 8625 0 0
MINDSPEED
TECHNOLOGIES INC COMMON 602682205 1680 210000 Shares X 3 210000 0 0
MITSUBISHI UFJ
FINANCIAL GRP-ADR COMMON 606822104 15 3180 Shares X 1 3180 0 0
MIZUHO FINANCIAL
GROUP INC COMMON 60687Y109 5 1415 Shares X 1 1415 0 0
MODINE MFG CO COM COMMON 607828100 43 2825 Shares X 1 2825 0 0
MODINE MFG CO COM COMMON 607828100 1053 68500 Shares X 3 68500 0 0
MOLINA HEALTHCARE
INC. COMMON 60855R100 39 1450 Shares X 1 1450 0 0
MOLINA HEALTHCARE
INC. COMMON 60855R100 949 35000 Shares X 3 35000 0 0
MOLSON COORS
BREWING COMPANY COMMON 60871R209 26 581 Shares X 1 581 0 0
MOLSON COORS
BREWING COMPANY COMMON 60871R209 27 600 Shares X 1 600 0 0
MONSANTO COMPANY COMMON 61166W101 1809 24936 Shares X 1 24630 0 306
MONSANTO COMPANY COMMON 61166W101 824 11364 Shares X 1 11164 0 200
MONSANTO COMPANY COMMON 61166W101 62 850 Shares X 3 850 0 0
MOODYS CORP COMMON 615369105 57 1492 Shares X 1 1492 0 0
MOODYS CORP COMMON 615369105 7 170 Shares X 1 170 0 0
MOOG INC CL A COMMON 615394202 13 300 Shares X 1 300 0 0
MOOG INC CL A COMMON 615394202 914 20992 Shares X 3 20992 0 0
MOOG INC CL B COMMON 615394301 715 16543 Shares X 3 16543 0 0
MORGAN STANLEY
GROUP INC COMMON 617446448 1003 43601 Shares X 1 43601 0 0
MORGAN STANLEY
GROUP INC COMMON 617446448 139 6045 Shares X 1 3750 0 2295
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY
GROUP INC COMMON 617446448 126 5468 Shares X 3 2912 0 2556
MORGAN STANLEY
EMERGING MKTS FD COMMON 61744G107 8 504 Shares X 1 0 0 0
MOSAIC CO WI/ THE COMMON 61945C103 1802 26608 Shares X 1 26608 0 0
MOSAIC CO WI/ THE COMMON 61945C103 134 1983 Shares X 1 1483 0 500
MOSAIC CO WI/ THE COMMON 61945C103 3222 47572 Shares X 3 46738 0 834
MOSAIC CO WI/ THE COMMON 61945C103 51 750 Shares X 4 750 0 0
MOTOROLA
SOLUTIONS INC COMMON 620076307 67 1463 Shares X 1 1463 0 0
MOTOROLA
SOLUTIONS INC COMMON 620076307 222 4823 Shares X 1 4823 0 0
MOTOROLA MOBILITY
HOLDINGS W COMMON 620097105 21 941 Shares X 1 941 0 0
MOTOROLA MOBILITY
HOLDINGS W COMMON 620097105 77 3495 Shares X 1 3495 0 0
MURPHY OIL CORP COMMON 626717102 49 750 Shares X 1 750 0 0
MURPHY OIL CORP COMMON 626717102 98 1500 Shares X 1 1500 0 0
MYLAN INC COMMON 628530107 13 533 Shares X 1 533 0 0
MYRIAD GENETICS
INC COMMON 62855J104 7 300 Shares X 1 300 0 0
MYREXIS
INCORPORATED COMMON 62856H107 0 75 Shares X 1 75 0 0
NBT BANCORP INC.
COM COMMON 628778102 112 5052 Shares X 1 5052 0 0
NBT BANCORP INC.
COM COMMON 628778102 4671 211059 Shares X 3 211059 0 0
NCR CORP COMMON 62886E108 36 1900 Shares X 1 1900 0 0
NCR CORP COMMON 62886E108 0 16 Shares X 1 0 0 16
NCR CORP COMMON 62886E108 878 46500 Shares X 3 46500 0 0
NIC INCORPORATED COMMON 62914B100 75 5600 Shares X 1 5600 0 0
NIC INCORPORATED COMMON 62914B100 1831 136000 Shares X 3 136000 0 0
NANOMETRICS INC COMMON 630077105 67 3511 Shares X 1 3511 0 0
NANOMETRICS INC COMMON 630077105 1624 85500 Shares X 3 85500 0 0
NATL FUEL GAS CO COMMON 636180101 36 500 Shares X 1 500 0 0
NATL FUEL GAS CO COMMON 636180101 66 900 Shares X 1 900 0 0
NATIONAL GRID
GROUP PLC-ADR COMMON 636274300 64 1294 Shares X 1 1246 0 48
NATIONAL GRID
GROUP PLC-ADR COMMON 636274300 67 1348 Shares X 1 1348 0 0
NATIONAL-OILWELL
VARCO INC COMMON 637071101 5431 69444 Shares X 1 68967 0 477
NATIONAL-OILWELL
VARCO INC COMMON 637071101 569 7269 Shares X 1 4845 0 2424
NATIONAL-OILWELL
VARCO INC COMMON 637071101 3357 42924 Shares X 3 42924 0 0
NATIONAL-OILWELL
VARCO INC COMMON 637071101 39 500 Shares X 4 500 0 0
NATIONAL PENN
BANCSHARES INC COMMON 637138108 12 1500 Shares X 1 1500 0 0
NATIONAL PENN
BANCSHARES INC COMMON 637138108 8 1000 Shares X 1 1000 0 0
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 136 5541 Shares X 1 0 0 0
NATIONAL
SEMICONDUCTOR
CORP COM COMMON 637640103 59 2390 Shares X 1 2390 0 0
NATIONWIDE HEALTH
PROPERTIES (REIT) COMMON 638620104 4 86 Shares X 1 0 0 0
NAVISTAR
INTERNATIONAL
CORP COMMON 63934E108 6 100 Shares X 1 100 0 0
NAVISTAR INTL
CORP 3.000%
10/15/14 * COMMON 63934EAL2 3 2000 Shares X 1 0 0 0
NEENAH PAPER INC COMMON 640079109 20 942 Shares X 1 942 0 0
NETAPP INC COMMON 64110D104 104 1966 Shares X 1 1966 0 0
NETAPP INC COMMON 64110D104 3 48 Shares X 1 48 0 0
NETFLIX.COM INC COMMON 64110L106 132 502 Shares X 1 502 0 0
NETFLIX.COM INC COMMON 64110L106 66 250 Shares X 4 250 0 0
NETEASE.COM
INC-ADR COMMON 64110W102 9 198 Shares X 1 198 0 0
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 44 1100 Shares X 1 1100 0 0
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 1091 27000 Shares X 3 27000 0 0
NEUROCRINE
BIOSCIENCES INC COMMON 64125C109 4 500 Shares X 1 0 0 500
NEW YORK
COMMUNITY
BANCORP INC COMMON 649445103 30 2010 Shares X 1 1882 0 128
NEW YORK
COMMUNITY
BANCORP INC COMMON 649445103 5 312 Shares X 1 312 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID
INC COM COMMON 651229106 65 4098 Shares X 1 4098 0 0
NEWFIELD
EXPLORATION CO COMMON 651290108 42 620 Shares X 1 620 0 0
NEWFIELD
EXPLORATION CO COMMON 651290108 9 125 Shares X 1 125 0 0
NEWMARKET
CORPORATION COMMON 651587107 2348 13754 Shares X 1 13600 0 154
NEWMARKET
CORPORATION COMMON 651587107 1490 8726 Shares X 1 8726 0 0
NEWMONT MINING COMMON 651639106 24 440 Shares X 1 440 0 0
NEWMONT MINING COMMON 651639106 49 900 Shares X 1 0 0 900
NEWPORT
CORPORATION COMMON 651824104 59 3250 Shares X 1 3250 0 0
NEWPORT
CORPORATION COMMON 651824104 1435 79000 Shares X 3 79000 0 0
NEWS CORP INC-A COMMON 65248E104 30 1671 Shares X 1 1671 0 0
NEWS CORP INC-A COMMON 65248E104 25 1395 Shares X 1 1395 0 0
NEWS CORP INC-A COMMON 65248E104 27 1500 Shares X 3 1500 0 0
NEXEN INC COMMON 65334H102 9 416 Shares X 1 416 0 0
NEXTERA ENERGY INC COMMON 65339F101 3953 68803 Shares X 1 68728 0 75
NEXTERA ENERGY INC COMMON 65339F101 2968 51661 Shares X 1 45111 0 6550
NICOR INC COMMON 654086107 27 500 Shares X 1 500 0 0
NICOR INC COMMON 654086107 11 200 Shares X 1 200 0 0
NIKE INC CL B COMMON 654106103 2056 22849 Shares X 1 22849 0 0
NIKE INC CL B COMMON 654106103 246 2733 Shares X 1 2213 0 520
NIPPON TELEGRAPH
& TELE ADR COMMON 654624105 6 230 Shares X 1 230 0 0
NIPPON TELEGRAPH
& TELE ADR COMMON 654624105 18 745 Shares X 1 745 0 0
NISOURCE INC COMMON 65473P105 62 3051 Shares X 1 3051 0 0
NISOURCE INC COMMON 65473P105 80 3971 Shares X 1 3971 0 0
NOKIA CORP
SPONSORED ADR COMMON 654902204 66 10289 Shares X 1 10289 0 0
NOKIA CORP
SPONSORED ADR COMMON 654902204 30 4695 Shares X 1 4695 0 0
NOBLE ENERGY INC COMMON 655044105 423 4721 Shares X 1 4721 0 0
NOBLE ENERGY INC COMMON 655044105 3467 38685 Shares X 3 38685 0 0
NOMURA HLDGS INC COMMON 65535H208 4 875 Shares X 1 875 0 0
NORDSTROM INC COM COMMON 655664100 838 17860 Shares X 1 17860 0 0
NORDSTROM INC COM COMMON 655664100 225 4802 Shares X 3 2571 0 2231
NORFOLK SOUTHERN
CORP COMMON 655844108 1916 25567 Shares X 1 25367 0 200
NORFOLK SOUTHERN
CORP COMMON 655844108 569 7590 Shares X 1 4890 0 2700
NORFOLK SOUTHERN
CORP COMMON 655844108 28 370 Shares X 3 370 0 0
NORTH AMERICAN
ENERGY COMMON 656844107 55 7225 Shares X 1 7225 0 0
NORTH AMERICAN
ENERGY COMMON 656844107 1345 175600 Shares X 3 175600 0 0
NORTHERN OIL AND
GAS INC COMMON 665531109 235 10608 Shares X 1 10608 0 0
NORTHERN OIL AND
GAS INC COMMON 665531109 4072 183840 Shares X 3 183840 0 0
NORTHERN TRUST
CORP COM COMMON 665859104 32 698 Shares X 1 698 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 210 3032 Shares X 1 3032 0 0
NORTHROP GRUMMAN
CORP COMMON 666807102 164 2362 Shares X 1 2362 0 0
NORTHWEST
BANCSHARES INC COMMON 667340103 56 4417 Shares X 1 4417 0 0
NOVAGOLD
RESOURCES INC COMMON 66987E206 5 500 Shares X 1 500 0 0
NOVARTIS AG ADR COMMON 66987V109 1940 31753 Shares X 1 31616 0 137
NOVARTIS AG ADR COMMON 66987V109 662 10827 Shares X 1 10742 0 85
NOVARTIS AG ADR COMMON 66987V109 50 825 Shares X 3 825 0 0
NOVAVAX INC COMMON 670002104 20 10000 Shares X 1 10000 0 0
NSTAR COM COMMON 67019E107 9 205 Shares X 1 205 0 0
NUCOR CORP COMMON 670346105 247 6003 Shares X 1 6003 0 0
NUCOR CORP COMMON 670346105 455 11050 Shares X 1 11050 0 0
NUSTAR ENERGY LP COMMON 67058H102 13 200 Shares X 1 200 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PA PREM
INCOME MUN FD 2 COMMON 67061F101 80 6237 Shares X 1 0 0 0
NUVEEN PA PREM
INCOME MUN FD 2 COMMON 67061F101 0 1 Shares X 1 0 0 0
NUVEEN SELECT
MATURITIES COMMON 67061T101 26 2550 Shares X 1 0 0 0
NUVEEN INVT
QUALITY MUNI FD COMMON 67062E103 5 333 Shares X 1 0 0 0
NUVEEN MUNICIPAL
INCOME FD COMMON 67062J102 25 2330 Shares X 1 0 0 0
NUVEEN INSD
QUALITY MUN FD COMMON 67062N103 16 1200 Shares X 1 0 0 0
NUVEEN
PERFORMANCE PLUS
MUNI FD COMMON 67062P108 5 390 Shares X 1 0 0 0
NUVEEN NY PERF
PLUS MUNI FD COMMON 67062R104 29 2000 Shares X 1 0 0 0
NUVEEN MUNI MKT
OPPORTUNITY COMMON 67062W103 39 3000 Shares X 1 0 0 0
NUVEEN NY INVT
QUALITY MUN FD COMMON 67062X101 21 1500 Shares X 1 0 0 0
NVIDIA CORP COM COMMON 67066G104 382 23948 Shares X 1 23948 0 0
NVIDIA CORP COM COMMON 67066G104 740 46456 Shares X 3 46456 0 0
NUTRISYSTEM INC COMMON 67069D108 2 125 Shares X 1 125 0 0
NUVEEN MARYLAND
DIVIDEND ADV MUN
FD COMMON 67069R107 12 923 Shares X 1 0 0 0
NUVEEN CA DVD ADV
MUNI FD 2 COMMON 67069X104 77 5650 Shares X 1 0 0 0
NUVASIVE INC COMMON 670704105 44 1325 Shares X 1 1325 0 0
NUVASIVE INC COMMON 670704105 1052 32000 Shares X 3 32000 0 0
NUVEEN PA
DIVIDEND ADV
MUNI FD COMMON 67070E103 13 1000 Shares X 1 0 0 0
NUVEEN MD DIV
ADVANTAGE MUN FD
2 COMMON 67070V105 57 4059 Shares X 1 0 0 0
NUVEEN QUALITY
PFD INCOME FD 2 COMMON 67072C105 15 1735 Shares X 1 0 0 0
NXSTAGE MEDICAL
INC COMMON 67072V103 65 3125 Shares X 1 3125 0 0
NXSTAGE MEDICAL
INC COMMON 67072V103 1593 76500 Shares X 3 76500 0 0
NUVEEN QUALITY
PFD INCOME FD 3 COMMON 67072W101 6 700 Shares X 1 0 0 0
NUVEEN MULTI
STRATEGY INC &
GRWTH 2 COMMON 67073D102 17 1860 Shares X 1 0 0 0
NV ENERGY INC COMMON 67073Y106 3 200 Shares X 1 200 0 0
OGE ENERGY CORP
COM COMMON 670837103 15 300 Shares X 1 300 0 0
OGE ENERGY CORP
COM COMMON 670837103 20 400 Shares X 1 400 0 0
NUVEEN MUNICIPAL
VALUE FUND COMMON 670928100 28 2975 Shares X 1 0 0 0
NUVEEN MUNICIPAL
VALUE FUND COMMON 670928100 49 5333 Shares X 1 0 0 0
NUVEEN PA INVT
QUALITY MUN FD COMMON 670972108 63 4584 Shares X 1 0 0 0
NUVEEN PA INVT
QUALITY MUN FD COMMON 670972108 49 3600 Shares X 1 0 0 0
NUVEEN SELECT
QUALITY MUN FD COMMON 670973106 6 406 Shares X 1 0 0 0
NUVEEN QUALITY
INCOME MUNI FD COMMON 670977107 7 500 Shares X 1 0 0 0
NUVEEN QUALITY
INCOME MUNI FD COMMON 670977107 3 210 Shares X 1 0 0 0
NUVEEN INSD MUNI
OPPORTUNITY COMMON 670984103 5 396 Shares X 1 0 0 0
NUVEEN PREMIER
INSD MUNI INC FD COMMON 670987106 21 1410 Shares X 1 0 0 0
OCCIDENTAL PETE
CORP COM COMMON 674599105 2110 20279 Shares X 1 19963 0 316
OCCIDENTAL PETE
CORP COM COMMON 674599105 461 4435 Shares X 1 4435 0 0
OIL STATES INTL
INC COMMON 678026105 64 800 Shares X 1 800 0 0
OIL STATES INTL
INC COMMON 678026105 1558 19500 Shares X 3 19500 0 0
OLD LINE
BANCSHARES INC COMMON 67984M100 15 1800 Shares X 1 1800 0 0
OLD NATIONAL
BANCORP COM COMMON 680033107 32 3000 Shares X 1 3000 0 0
OLD REPUBLIC INTL
CORP COM COMMON 680223104 24 2000 Shares X 1 2000 0 0
OLIN CORP COM COMMON 680665205 17 750 Shares X 1 750 0 0
OMNICOM GROUP INC
COM COMMON 681919106 75 1550 Shares X 1 1550 0 0
OMNICOM GROUP INC
COM COMMON 681919106 46 950 Shares X 1 950 0 0
ONCOTHYREON INC COMMON 682324108 8 833 Shares X 1 150 0 683
ONEOK INC COMMON 682680103 52 700 Shares X 1 700 0 0
ONEOK PARTNERS LP COMMON 68268N103 43 500 Shares X 1 500 0 0
ONEOK PARTNERS LP COMMON 68268N103 77 900 Shares X 1 900 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
OPENTABLE INC COMMON 68372A104 12 150 Shares X 1 150 0 0
OPNET
TECHNOLOGIES
INCORPORATED COMMON 683757108 72 1750 Shares X 1 1750 0 0
OPNET
TECHNOLOGIES
INCORPORATED COMMON 683757108 1740 42500 Shares X 3 42500 0 0
ORACLE
CORPORATION COM COMMON 68389X105 5940 180496 Shares X 1 180296 0 200
ORACLE
CORPORATION COM COMMON 68389X105 914 27782 Shares X 1 23852 0 3930
ORACLE
CORPORATION COM COMMON 68389X105 4652 141351 Shares X 3 137054 0 4297
ORRSTOWN FINL
SVCS INC COM COMMON 687380105 160 6075 Shares X 1 6075 0 0
OSHKOSH
CORPORATION COMMON 688239201 6 200 Shares X 1 200 0 0
OXIGENE INC COMMON 691828305 1 250 Shares X 1 250 0 0
P G & E CORP COMMON 69331C108 133 3162 Shares X 1 3162 0 0
P G & E CORP COMMON 69331C108 109 2600 Shares X 1 1100 0 1500
PNC FINANCIAL
SERVICES GROUP
INC COMMON 693475105 7562 126860 Shares X 1 125260 0 1600
PNC FINANCIAL
SERVICES GROUP
INC COMMON 693475105 2872 48173 Shares X 1 40753 3450 3970
PNC FINANCIAL
SERVICES GROUP
INC COMMON 693475105 2272 38115 Shares X 3 38115 0 0
POSCO - ADR COMMON 693483109 13 119 Shares X 1 119 0 0
PPG INDS INC COMMON 693506107 867 9544 Shares X 1 8744 0 800
PPG INDS INC COMMON 693506107 841 9266 Shares X 1 8366 0 900
PPL CORP COM COMMON 69351T106 3078 110595 Shares X 1 109795 0 800
PPL CORP COM COMMON 69351T106 769 27634 Shares X 1 22904 2130 2600
PPL CORP COM COMMON 69351T106 207 7436 Shares X 3 7436 0 0
PACCAR INC COMMON 693718108 13 250 Shares X 1 250 0 0
PACKAGING CORP OF
AMER COM COMMON 695156109 4 139 Shares X 1 139 0 0
PAETEC HOLDING
CORP COMMON 695459107 48 10000 Shares X 1 5000 0 5000
PALL CORP COM COMMON 696429307 11 200 Shares X 1 200 0 0
PALL CORP COM COMMON 696429307 56 1000 Shares X 1 1000 0 0
PANASONIC CORP
SPONS ADR COMMON 69832A205 11 875 Shares X 1 875 0 0
PANERA BREAD CO
CL-A COMMON 69840W108 314 2497 Shares X 1 2497 0 0
PANERA BREAD CO
CL-A COMMON 69840W108 4962 39490 Shares X 3 39490 0 0
PAPA JOHNS
INTERNATIONAL INC COMMON 698813102 7 200 Shares X 1 200 0 0
PARAMETRIC
TECHNOLOGY CORP COMMON 699173209 77 3375 Shares X 1 3375 0 0
PARAMETRIC
TECHNOLOGY CORP COMMON 699173209 1880 82000 Shares X 3 82000 0 0
PARKER HANNIFIN
CORP COMMON 701094104 1221 13611 Shares X 1 13611 0 0
PARKER HANNIFIN
CORP COMMON 701094104 109 1216 Shares X 1 1216 0 0
PARKER HANNIFIN
CORP COMMON 701094104 1667 18578 Shares X 3 18578 0 0
PATRIOT COAL CORP COMMON 70336T104 88 3975 Shares X 1 3975 0 0
PATRIOT COAL CORP COMMON 70336T104 2148 96500 Shares X 3 96500 0 0
PATTERSON-UTI
ENERGY INC COMMON 703481101 3 100 Shares X 1 100 0 0
PAYCHEX INC COM COMMON 704326107 1078 35097 Shares X 1 35097 0 0
PAYCHEX INC COM COMMON 704326107 26 850 Shares X 1 850 0 0
PAYCHEX INC COM COMMON 704326107 53765 1750163 Shares X 3 1750163 0 0
PEABODY ENERGY
CORP COMMON 704549104 1285 21812 Shares X 1 21812 0 0
PEABODY ENERGY
CORP COMMON 704549104 321 5450 Shares X 1 5450 0 0
PEABODY ENERGY
CORP COMMON 704549104 3588 60910 Shares X 3 60910 0 0
PEETS COFFEE &
TEA INC COM COMMON 705560100 12 200 Shares X 1 200 0 0
PENN MILLERS
HOLDING CORP COMMON 707561106 61 3600 Shares X 1 3600 0 0
PENN NATL GAMING
INC COMMON 707569109 101 2500 Shares X 1 2500 0 0
PENN NATL GAMING
INC COMMON 707569109 1452 36000 Shares X 3 36000 0 0
PENN VA RESOURCE
PARTNERS LP COMMON 707884102 27 1000 Shares X 1 1000 0 0
PENN WEST ENERGY
PETROLEUM LTD COMMON 707887105 114 4960 Shares X 1 4960 0 0
PENNEY JC CO INC COMMON 708160106 99 2875 Shares X 1 2875 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
PENNEY JC CO INC COMMON 708160106 14 400 Shares X 1 400 0 0
PENNICHUCK
CORPORATION NEW COMMON 708254206 9 300 Shares X 1 300 0 0
PENNS WOODS
BANCORP INC. COMMON 708430103 34 1000 Shares X 1 1000 0 0
PENNS WOODS
BANCORP INC. COMMON 708430103 338 9827 Shares X 3 9827 0 0
PENN ESTATE INV
TR (REIT) COMMON 709102107 16 1000 Shares X 1 0 0 0
PENTAIR INC COM COMMON 709631105 161 4000 Shares X 1 4000 0 0
PEOPLES UNITED
FINANCIAL INC COMMON 712704105 9 702 Shares X 1 702 0 0
PEPCO HOLDINGS INC COMMON 713291102 403 20543 Shares X 1 19780 0 763
PEPCO HOLDINGS INC COMMON 713291102 228 11592 Shares X 1 7792 0 3800
PEPCO HOLDINGS INC COMMON 713291102 47 2400 Shares X 3 2400 0 0
PEPSICO INC COM COMMON 713448108 20130 285811 Shares X 1 284186 0 1625
PEPSICO INC COM COMMON 713448108 11894 168870 Shares X 1 156195 0 12675
PEPSICO INC COM COMMON 713448108 2513 35665 Shares X 3 33791 0 1874
PEPSICO INC COM COMMON 713448108 120 1700 Shares X 4 1700 0 0
PERKINELMER INC
COM COMMON 714046109 108 4000 Shares X 1 4000 0 0
PERRIGO COMPANY COMMON 714290103 2619 29805 Shares X 1 29393 0 412
PERRIGO COMPANY COMMON 714290103 142 1612 Shares X 1 1612 0 0
PERRIGO COMPANY COMMON 714290103 3993 45444 Shares X 3 45444 0 0
PETMED EXPRESS INC COMMON 716382106 9 800 Shares X 1 800 0 0
PETROCHINA CO LTD
ADR COMMON 71646E100 18 125 Shares X 1 125 0 0
PETROLEO
BRASILEIRO SA
SPNS ADR COMMON 71654V408 86 2530 Shares X 1 2530 0 0
PETROLEO
BRASILEIRO SA
SPNS ADR COMMON 71654V408 29 870 Shares X 1 870 0 0
PETSMART INC COMMON 716768106 173 3815 Shares X 1 3815 0 0
PETSMART INC COMMON 716768106 25 550 Shares X 1 550 0 0
PFIZER INC COMMON 717081103 12514 607455 Shares X 1 605367 0 2088
PFIZER INC COMMON 717081103 9585 465297 Shares X 1 422165 600 42532
PFIZER INC COMMON 717081103 189 9168 Shares X 3 9168 0 0
PHILIP MORRIS
INTL INC COMMON 718172109 16460 246522 Shares X 1 244530 0 1992
PHILIP MORRIS
INTL INC COMMON 718172109 7547 113025 Shares X 1 107280 0 5745
PHILIP MORRIS
INTL INC COMMON 718172109 2340 35049 Shares X 3 35049 0 0
PHILIP MORRIS
INTL INC COMMON 718172109 83 1250 Shares X 4 1250 0 0
PHILLIPS VAN
HEUSEN CORP COM COMMON 718592108 1049 16030 Shares X 1 16030 0 0
PHILLIPS VAN
HEUSEN CORP COM COMMON 718592108 5796 88533 Shares X 3 88533 0 0
PHOENIX COS INC
COM COMMON 71902E109 3 1086 Shares X 1 1086 0 0
PHOENIX COS INC
COM COMMON 71902E109 3 1081 Shares X 1 1081 0 0
PIEDMONT NAT GAS
INC COMMON 720186105 66 2180 Shares X 1 2180 0 0
PIEDMONT NAT GAS
INC COMMON 720186105 12 400 Shares X 1 400 0 0
PIEDMONT OFFICE
REALTY TRUST-A COMMON 720190206 226 11080 Shares X 1 0 0 0
PINNACLE DATA
SYSTEMS INC COMMON 723454104 0 300 Shares X 1 300 0 0
PINNACLE WEST
CAPITAL CORP COMMON 723484101 4 100 Shares X 1 100 0 0
PIONEER MUNICIPAL
HI INC ADV TR COMMON 723762100 20 1500 Shares X 1 0 0 0
PIONEER NATURAL
RESOURCES CO COMMON 723787107 45 502 Shares X 1 502 0 0
PIONEER NATURAL
RESOURCES CO COMMON 723787107 2 24 Shares X 1 24 0 0
PITNEY BOWES INC
COM COMMON 724479100 23 1016 Shares X 1 1016 0 0
PIZZA INN INC COMMON 725848105 1 325 Shares X 1 325 0 0
PLAINS ALL
AMERICAN
PIPELINE L P COMMON 726503105 32 500 Shares X 1 500 0 0
PLAINS ALL
AMERICAN
PIPELINE L P COMMON 726503105 16 250 Shares X 1 250 0 0
PLANTRONICS INC
COM NEW COMMON 727493108 177 4852 Shares X 1 4852 0 0
PLANTRONICS INC
COM NEW COMMON 727493108 2447 66970 Shares X 3 66970 0 0
PLUM CREEK TIMBER
CO INC COMMON 729251108 133 3280 Shares X 1 0 0 0
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INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
POLARIS
INDUSTRIES INC COMMON 731068102 75 675 Shares X 1 675 0 0
POLARIS
INDUSTRIES INC COMMON 731068102 1567 14100 Shares X 3 14100 0 0
POLO RALPH LAUREN
CORPORATION COMMON 731572103 6 45 Shares X 1 45 0 0
POLYPORE
INTERNATIONAL INC COMMON 73179V103 740 10914 Shares X 1 10914 0 0
POLYPORE
INTERNATIONAL INC COMMON 73179V103 11 156 Shares X 1 156 0 0
PORTUGAL TELECOM
SGPS S A SPONS
ADR COMMON 737273102 128 13000 Shares X 1 13000 0 0
PORTUGAL TELECOM
SGPS S A SPONS
ADR COMMON 737273102 16 1614 Shares X 1 1614 0 0
POST PROPERTIES
INC COMMON 737464107 25 625 Shares X 1 0 0 0
POST PROPERTIES
INC COMMON 737464107 611 15000 Shares X 3 15000 0 0
POTASH CORP OF
SASKATCHEWAN INC COMMON 73755L107 2570 45103 Shares X 1 44583 0 520
POTASH CORP OF
SASKATCHEWAN INC COMMON 73755L107 208 3643 Shares X 1 3643 0 0
POTASH CORP OF
SASKATCHEWAN INC COMMON 73755L107 1257 22053 Shares X 3 22053 0 0
POWERSHARES QQQ COMMON 73935A104 60 1050 Shares X 1 0 0 0
POWERSHARES QQQ COMMON 73935A104 160 2800 Shares X 1 0 0 0
POWERSHARES
GLOBAL WATER
PORTFOLIO COMMON 73935X575 35 1800 Shares X 1 1800 0 0
POWERSHARES DB US
$ INDEX BEAR FD COMMON 73936D206 58 2000 Shares X 1 0 0 0
POWERSHARES
PREFERRED
PORTFOLIO COMMON 73936T565 2 130 Shares X 1 0 0 0
POWERSHARES
GLOBAL WIND
ENERGY COMMON 73937B308 6 584 Shares X 1 0 0 0
PRAXAIR INC COM COMMON 74005P104 276 2542 Shares X 1 2542 0 0
PRAXAIR INC COM COMMON 74005P104 322 2971 Shares X 1 2771 0 200
PRECISION
CASTPARTS CORP
COM COMMON 740189105 3920 23810 Shares X 1 23810 0 0
PRECISION
CASTPARTS CORP
COM COMMON 740189105 7 40 Shares X 1 40 0 0
PRECISION
CASTPARTS CORP
COM COMMON 740189105 7040 42754 Shares X 3 41504 0 1250
PRECISION
DRILLING TRUST COMMON 74022D308 57 4000 Shares X 1 4000 0 0
PRICE T ROWE
GROUP INC COM COMMON 74144T108 8324 137954 Shares X 1 137180 0 774
PRICE T ROWE
GROUP INC COM COMMON 74144T108 2056 34073 Shares X 1 30059 0 4014
PRICE T ROWE
GROUP INC COM COMMON 74144T108 6007 99549 Shares X 3 97010 0 2539
PRICE T ROWE
GROUP INC COM COMMON 74144T108 72 1200 Shares X 4 1200 0 0
PRICELINE.COM
INCORPORATED COMMON 741503403 2210 4317 Shares X 1 4247 0 70
PRICELINE.COM
INCORPORATED COMMON 741503403 134 261 Shares X 1 261 0 0
PRIMO WATER CORP COMMON 74165N105 28 1975 Shares X 1 1975 0 0
PRIMO WATER CORP COMMON 74165N105 702 48800 Shares X 3 48800 0 0
PROCTER & GAMBLE
CO COM COMMON 742718109 27856 438190 Shares X 1 435733 0 2457
PROCTER & GAMBLE
CO COM COMMON 742718109 27413 431226 Shares X 1 342873 0 88353
PROCTER & GAMBLE
CO COM COMMON 742718109 4508 70918 Shares X 3 67979 0 2939
PROCTER & GAMBLE
CO COM COMMON 742718109 210 3300 Shares X 4 3300 0 0
PROGRESS ENERGY
INC COM COMMON 743263105 353 7356 Shares X 1 6684 0 672
PROGRESS ENERGY
INC COM COMMON 743263105 106 2209 Shares X 1 2209 0 0
PROGRESSIVE CORP
COM COMMON 743315103 88 4121 Shares X 1 4121 0 0
PROGRESSIVE CORP
COM COMMON 743315103 15 711 Shares X 1 711 0 0
PROLOGIS INC COMMON 74340W103 1 39 Shares X 1 0 0 0
ULTRASHORT LEHMAN
20+ YR TREASURY COMMON 74347R297 17 500 Shares X 1 0 0 0
ULTRASHORT S&P500
PROSHARES COMMON 74347R883 2 100 Shares X 1 0 0 0
PROSHARES ULTRA
GOLD COMMON 74347W601 10 135 Shares X 1 0 0 0
PROSHARES ULTRA
SILVER COMMON 74347W841 18 110 Shares X 1 0 0 0
PROVIDENT ENERGY
LTD COMMON 74386V100 2 200 Shares X 1 200 0 0
PROVIDENT ENERGY
LTD COMMON 74386V100 15 1700 Shares X 1 1700 0 0
PROVIDENT NEW
YORK BANCORP COMMON 744028101 19 2225 Shares X 1 2225 0 0
PRUDENTIAL
FINANCIAL INC COMMON 744320102 318 5006 Shares X 1 5006 0 0
PRUDENTIAL
FINANCIAL INC COMMON 744320102 57 895 Shares X 1 895 0 0
32 of 44
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
PRUDENTIAL PLC-ADR COMMON 74435K204 20 855 Shares X 1 855 0 0
PUBLIC SVC
ENTERPRISE GROUP
INC COMMON 744573106 65 1977 Shares X 1 1977 0 0
PUBLIC SVC
ENTERPRISE GROUP
INC COMMON 744573106 167 5118 Shares X 1 5118 0 0
QLT INC COMMON 746927102 14 2000 Shares X 1 2000 0 0
QEP RESOURCES INC COMMON 74733V100 50 1200 Shares X 1 1200 0 0
QEP RESOURCES INC COMMON 74733V100 134 3200 Shares X 1 3200 0 0
QUALCOMM INC COM COMMON 747525103 8258 145415 Shares X 1 144771 0 644
QUALCOMM INC COM COMMON 747525103 1393 24533 Shares X 1 23133 0 1400
QUALCOMM INC COM COMMON 747525103 3711 65337 Shares X 3 62632 0 2705
QUALITY
DISTRIBUTION INC COMMON 74756M102 34 2640 Shares X 1 2640 0 0
QUALITY
DISTRIBUTION INC COMMON 74756M102 833 64000 Shares X 3 64000 0 0
QUALITY SYSTEMS
INCORPORATED COMMON 747582104 41 475 Shares X 1 475 0 0
QUALITY SYSTEMS
INCORPORATED COMMON 747582104 986 11300 Shares X 3 11300 0 0
QUANTA SERVICES
INC COM COMMON 74762E102 617 30530 Shares X 1 29075 0 1455
QUANTA SERVICES
INC COM COMMON 74762E102 14 675 Shares X 1 0 0 675
QUANTUM CORP COMMON 747906204 53 15950 Shares X 1 15950 0 0
QUANTUM CORP COMMON 747906204 1277 387000 Shares X 3 387000 0 0
QUEST DIAGNOSTICS
INC COMMON 74834L100 160 2700 Shares X 1 2400 0 300
QUESTAR CORP COMMON 748356102 21 1200 Shares X 1 1200 0 0
QUESTAR CORP COMMON 748356102 67 3800 Shares X 1 3800 0 0
QUESTCOR
PHARMACEUTICALS
INC COMMON 74835Y101 36 1500 Shares X 1 1500 0 0
QUIDEL CORPORATION COMMON 74838J101 15 1000 Shares X 1 1000 0 0
RGC RESOURCES INC COMMON 74955L103 20 600 Shares X 1 600 0 0
RGC RESOURCES INC COMMON 74955L103 7 200 Shares X 1 200 0 0
RSC HOLDINGS INC COMMON 74972L102 68 5700 Shares X 1 5700 0 0
RSC HOLDINGS INC COMMON 74972L102 1656 138500 Shares X 3 138500 0 0
RF MICRO DEVICES
INC COM COMMON 749941100 307 50157 Shares X 1 50157 0 0
RF MICRO DEVICES
INC COM COMMON 749941100 4740 774400 Shares X 3 774400 0 0
RALCORP HOLDINGS
INC COMMON 751028101 6 73 Shares X 1 73 0 0
RALCORP HOLDINGS
INC COMMON 751028101 5 56 Shares X 1 56 0 0
RAYMOND JAMES
FINANCIAL INC COMMON 754730109 306 9505 Shares X 1 9505 0 0
RAYMOND JAMES
FINANCIAL INC COMMON 754730109 4247 132100 Shares X 3 132100 0 0
RAYONIER INC COM COMMON 754907103 25 375 Shares X 1 375 0 0
RAYTHEON CO COM
NEW COMMON 755111507 25 508 Shares X 1 508 0 0
RAYTHEON CO COM
NEW COMMON 755111507 312 6254 Shares X 1 6254 0 0
REACHLOCAL INC COMMON 75525F104 68 3275 Shares X 1 3275 0 0
REACHLOCAL INC COMMON 75525F104 1666 80000 Shares X 3 80000 0 0
REALTY INCOME CORP COMMON 756109104 7 203 Shares X 1 0 0 0
REALTY INCOME CORP COMMON 756109104 44 1309 Shares X 1 0 0 0
REAVES UTILITY
INCOME TRUST COMMON 756158101 605 24136 Shares X 1 0 0 0
RED HAT INC COM COMMON 756577102 9 200 Shares X 1 200 0 0
REDWOOD TRUST
INC-REIT COMMON 758075402 5 300 Shares X 1 0 0 0
REED ELSEVIER NV
SPONSORED ADR COMMON 758204200 6 214 Shares X 1 214 0 0
REGIONS FINANCIAL
CORP COMMON 7591EP100 26 4271 Shares X 1 4271 0 0
RELIANCE STEEL &
ALUMINUM COMPANY COMMON 759509102 583 11740 Shares X 1 11640 0 100
RESEARCH IN
MOTION LIMITED COMMON 760975102 540 18705 Shares X 1 18705 0 0
RESEARCH IN
MOTION LIMITED COMMON 760975102 10 350 Shares X 1 125 0 225
RESEARCH IN
MOTION LIMITED COMMON 760975102 428 14832 Shares X 3 14174 0 658
RESMED INC COMMON 761152107 169 5463 Shares X 1 5463 0 0
RESMED INC COMMON 761152107 2366 76460 Shares X 3 76460 0 0
33 of 44
SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS AMERICAN
INC COMMON 761713106 120 3252 Shares X 1 3138 0 114
REYNOLDS AMERICAN
INC COMMON 761713106 42 1134 Shares X 1 1134 0 0
RIO TINTO PLC
SPONSORED ADR COMMON 767204100 36 495 Shares X 1 495 0 0
RIO TINTO PLC
SPONSORED ADR COMMON 767204100 29 400 Shares X 1 400 0 0
RITCHIE BROS
AUCTIONEERS COMMON 767744105 0 14 Shares X 1 14 0 0
RITE AID CORP COM COMMON 767754104 64 48300 Shares X 1 37000 0 11300
RITE AID CORP COM COMMON 767754104 44 33201 Shares X 3 33201 0 0
ROBERT HALF INTL
INC COM COMMON 770323103 16 605 Shares X 1 500 0 105
ROCKWELL
AUTOMATION INC. COMMON 773903109 1319 15198 Shares X 1 14698 0 500
ROCKWELL
AUTOMATION INC. COMMON 773903109 373 4296 Shares X 1 4146 0 150
ROCKWELL
AUTOMATION INC. COMMON 773903109 4363 50291 Shares X 3 50291 0 0
ROCKWELL COLLINS
COM COMMON 774341101 300 4856 Shares X 1 4856 0 0
ROCKWELL COLLINS
COM COMMON 774341101 160 2600 Shares X 1 2520 0 80
ROCKWOOD HOLDINGS
INC COMMON 774415103 87 1575 Shares X 1 1575 0 0
ROCKWOOD HOLDINGS
INC COMMON 774415103 2112 38200 Shares X 3 38200 0 0
ROGERS
COMMUNICATIONS
INC CL B COMMON 775109200 9 219 Shares X 1 219 0 0
ROSS STORES INC
COM COMMON 778296103 337 4202 Shares X 1 4202 0 0
ROSS STORES INC
COM COMMON 778296103 194 2425 Shares X 1 2425 0 0
ROSS STORES INC
COM COMMON 778296103 3429 42800 Shares X 3 42800 0 0
ROYAL BK CANADA COMMON 780087102 23 400 Shares X 1 400 0 0
ROYAL BK CANADA COMMON 780087102 57 1000 Shares X 1 1000 0 0
ROYAL BANK
SCOTLAND-SPON ADR COMMON 780097689 3 281 Shares X 1 281 0 0
ROYAL BANK
SCOTLAND PFD
6.35% SER N COMMON 780097770 17 1000 Shares X 1 0 0 0
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 136 1889 Shares X 1 1803 0 86
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 15 214 Shares X 1 214 0 0
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 2925 41115 Shares X 1 41115 0 0
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 2851 40084 Shares X 1 35634 0 4450
ROYAL GOLD
INCORPORATED COMMON 780287108 6 105 Shares X 1 105 0 0
ROYALE ENERGY INC COMMON 78074G200 14 5000 Shares X 1 5000 0 0
RYDER SYS INC COM COMMON 783549108 906 15936 Shares X 1 15936 0 0
RYDER SYS INC COM COMMON 783549108 1875 32990 Shares X 3 32990 0 0
S & T BANCORP INC COMMON 783859101 7 400 Shares X 1 400 0 0
SEI CORP COM COMMON 784117103 4 175 Shares X 1 175 0 0
SK TELECOM CO LTD
- ADR COMMON 78440P108 19 1020 Shares X 1 1020 0 0
SLM CORP COM COMMON 78442P106 22 1312 Shares X 1 1312 0 0
SPDR S&P 500 ETF
TRUST COMMON 78462F103 10015 75891 Shares X 1 0 0 0
SPDR S&P 500 ETF
TRUST COMMON 78462F103 4817 36501 Shares X 1 0 0 0
SPDR S&P 500 ETF
TRUST COMMON 78462F103 2144 16249.125 Shares X 3 16249.125 0 0
SPDR S&P 500 ETF
TRUST COMMON 78462F103 2457 18621 Shares X 3 0 0 0
SPDR S&P 500 ETF
TRUST COMMON 78462F103 1380 10454 Shares X 4 0 0 0
SPX CORP COM COMMON 784635104 320 3873 Shares X 1 3873 0 0
SPDR GOLD TRUST COMMON 78463V107 1979 13557 Shares X 1 0 0 0
SPDR GOLD TRUST COMMON 78463V107 94 646 Shares X 1 0 0 0
SPDR S&P EMERGING
ASIA PACIFIC COMMON 78463X301 550 6500 Shares X 1 0 0 0
SPDR DJ WILSHIRE
SMALL CAP VAL - E COMMON 78464A300 27 380 Shares X 1 0 0 0
SPDR BARCLAYS CAP
HI YLD BD ETF COMMON 78464A417 48 1200 Shares X 1 0 0 0
SPDR DJ REIT ETF COMMON 78464A607 215 3235 Shares X 1 0 0 0
SPDR BARCLAYS
CAPITAL TIPS ETF COMMON 78464A656 129 2350 Shares X 1 0 0 0
KBW REGIONAL
BANKING ETF COMMON 78464A698 576 22650 Shares X 1 0 0 0
34 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
KBW REGIONAL
BANKING ETF COMMON 78464A698 5 200 Shares X 1 0 0 0
SPDR S&P OIL &
GAS EXPLORATION COMMON 78464A730 42 720 Shares X 1 0 0 0
SPDR S&P DIVIDEND
ETF COMMON 78464A763 34685 641611 Shares X 1 0 0 0
SPDR S&P DIVIDEND
ETF COMMON 78464A763 4515 83516 Shares X 1 0 0 0
SPDR S&P DIVIDEND
ETF COMMON 78464A763 8997 166422 Shares X 3 42624 0 0
SPDR S&P DIVIDEND
ETF COMMON 78464A763 15 270 Shares X 4 0 0 0
SPDR S&P DIVIDEND
ETF COMMON 78464A763 205 3787 Shares X 4 0 0 0
SPDR KBW BANK ETF COMMON 78464A797 9 386 Shares X 1 0 0 0
SPDR DJ MID CAP
VALUE - E COMMON 78464A839 26 460 Shares X 1 0 0 0
SPDR S&P BIOTECH
ETF COMMON 78464A870 366 5000 Shares X 1 0 0 0
SPDR DJ
INDUSTRIAL AVG
ETF FD COMMON 78467X109 50 400 Shares X 1 0 0 0
SPDR S&P MIDCAP COMMON 78467Y107 284 1600 Shares X 1 0 0 0
SPDR S&P MIDCAP COMMON 78467Y107 2887 16270 Shares X 1 0 0 0
SPDR S&P MIDCAP COMMON 78467Y107 81 455 Shares X 3 0 0 0
SXC HEALTH
SOLUTIONS CORP COMMON 78505P100 752 12768 Shares X 1 12768 0 0
SXC HEALTH
SOLUTIONS CORP COMMON 78505P100 3130 53135 Shares X 3 53135 0 0
SAFEWAY INC COM COMMON 786514208 19 810 Shares X 1 810 0 0
SAFEWAY INC COM COMMON 786514208 35 1500 Shares X 1 0 0 1500
ST JOE CORP COMMON 790148100 4 200 Shares X 1 200 0 0
ST JUDE MEDICAL
INC COM COMMON 790849103 50 1044 Shares X 1 1044 0 0
ST JUDE MEDICAL
INC COM COMMON 790849103 48 1000 Shares X 1 1000 0 0
ST JUDE MEDICAL
INC COM COMMON 790849103 180 3775 Shares X 3 1885 0 1890
SALESFORCE.COM INC COMMON 79466L302 299 2006 Shares X 1 2006 0 0
SALESFORCE.COM INC COMMON 79466L302 4 26 Shares X 1 26 0 0
SALESFORCE.COM INC COMMON 79466L302 2392 16060 Shares X 3 16060 0 0
SALLY BEAUTY
COMPANY INC COMMON 79546E104 2 100 Shares X 1 100 0 0
SAN JUAN BASIN
ROYALTY TR COMMON 798241105 4 150 Shares X 1 0 0 150
SANDISK CORP COM COMMON 80004C101 21 499 Shares X 1 499 0 0
SANDY SPRING
BANCORP INC COMMON 800363103 180 10000 Shares X 1 10000 0 0
SANDY SPRING
BANCORP INC COMMON 800363103 297 16508 Shares X 1 16508 0 0
SANOFI-ADR COMMON 80105N105 40 1000 Shares X 1 1000 0 0
SANOFI-ADR COMMON 80105N105 50 1250 Shares X 1 1250 0 0
SANOFI-CVR
12/31/20 COMMON 80105N113 14 5900 Shares X 1 5900 0 0
SANOFI-CVR
12/31/20 COMMON 80105N113 2 860 Shares X 1 860 0 0
SAP AG SPONS ADR COMMON 803054204 30 500 Shares X 1 500 0 0
SARA LEE CORP COMMON 803111103 30 1600 Shares X 1 1600 0 0
SARA LEE CORP COMMON 803111103 162 8525 Shares X 1 5325 0 3200
SCANA CORP NEW COM COMMON 80589M102 100 2535 Shares X 1 2499 0 36
SCANA CORP NEW COM COMMON 80589M102 116 2950 Shares X 1 2950 0 0
HENRY SCHEIN INC
COM COMMON 806407102 90 1254 Shares X 1 1254 0 0
SCHLUMBERGER LTD COMMON 806857108 21821 252563 Shares X 1 251570 0 993
SCHLUMBERGER LTD COMMON 806857108 6769 78343 Shares X 1 72718 0 5625
SCHLUMBERGER LTD COMMON 806857108 5452 63093 Shares X 3 59460 0 3633
SCHLUMBERGER LTD COMMON 806857108 143 1650 Shares X 4 1650 0 0
SCHWAB CHARLES
CORP NEW COM COMMON 808513105 483 29338 Shares X 1 28018 0 1320
SCHWAB CHARLES
CORP NEW COM COMMON 808513105 72 4366 Shares X 1 4366 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY CL A COMMON 810186106 487 9500 Shares X 1 9500 0 0
SCRIPPS NETWORKS
INTERACTIVE - CL
A COMMON 811065101 15 300 Shares X 1 300 0 0
SEALED AIR CORP
NEW COM COMMON 81211K100 4 177 Shares X 1 177 0 0
SEALED AIR CORP
NEW COM COMMON 81211K100 12 498 Shares X 1 498 0 0
SEARS HOLDINGS
CORP COMMON 812350106 18 250 Shares X 1 250 0 0
35 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
SEARS HOLDINGS
CORP COMMON 812350106 34 472 Shares X 1 468 0 4
ENERGY SELECT
SECTOR SPDR FD COMMON 81369Y506 21 275 Shares X 1 0 0 0
ENERGY SELECT
SECTOR SPDR FD COMMON 81369Y506 14 185 Shares X 1 0 0 0
FINANCIAL SELECT
SECTOR SPDR FD COMMON 81369Y605 1098 71518 Shares X 1 0 0 0
FINANCIAL SELECT
SECTOR SPDR FD COMMON 81369Y605 683 44498 Shares X 1 0 0 0
FINANCIAL SELECT
SECTOR SPDR FD COMMON 81369Y605 5 300 Shares X 4 0 0 0
SELECT SECTOR
SPDRTECHNOLOGY COMMON 81369Y803 33 1300 Shares X 1 1300 0 0
SELECT SECTOR
SPDR UTILITIES COMMON 81369Y886 965 28825 Shares X 1 0 0 0
SELECT SECTOR
SPDR UTILITIES COMMON 81369Y886 68 2030 Shares X 1 0 0 0
SELECT SECTOR
SPDR UTILITIES COMMON 81369Y886 1235 36912 Shares X 3 29940 0 0
SELECT COMFORT
CORPORATION COMMON 81616X103 69 3850 Shares X 1 3850 0 0
SELECT COMFORT
CORPORATION COMMON 81616X103 1690 94000 Shares X 3 94000 0 0
SELECTIVE INS
GROUP INC COMMON 816300107 60 3712 Shares X 1 3712 0 0
SEMPRA ENERGY COM COMMON 816851109 5 98 Shares X 1 98 0 0
SEMPRA ENERGY COM COMMON 816851109 22 420 Shares X 1 420 0 0
SENIOR HOUSING
PROPERTIES TR
(REIT) COMMON 81721M109 11 464 Shares X 1 0 0 0
SENIOR HOUSING
PROPERTIES TR
(REIT) COMMON 81721M109 2 100 Shares X 1 0 0 0
SERVICE
CORPORATION INTL COMMON 817565104 2230 190955 Shares X 1 188565 0 2390
SERVICE
CORPORATION INTL COMMON 817565104 136 11664 Shares X 1 11664 0 0
SEVERN BANCORP INC COMMON 81811M100 2 726 Shares X 1 726 0 0
SHERWIN WILLIAMS
CO COM COMMON 824348106 17 200 Shares X 1 200 0 0
SHERWIN WILLIAMS
CO COM COMMON 824348106 419 5000 Shares X 1 0 0 5000
SHIRE PLC - ADR COMMON 82481R106 17 182 Shares X 1 182 0 0
SIEMENS A G
SPONSORED ADR COMMON 826197501 48 350 Shares X 1 350 0 0
SIGNATURE BANK COMMON 82669G104 29 500 Shares X 1 500 0 0
SIGNATURE BANK COMMON 82669G104 715 12500 Shares X 3 12500 0 0
SILVER WHEATON
CORPORATION COMMON 828336107 55 1670 Shares X 1 1670 0 0
SILVER WHEATON
CORPORATION COMMON 828336107 89 2693 Shares X 1 2693 0 0
SILVERCORP METALS
INC COMMON 82835P103 35 3700 Shares X 1 3700 0 0
SILVERCORP METALS
INC COMMON 82835P103 1 100 Shares X 1 100 0 0
SIMON PROPERTY
GRP INC (REIT) COMMON 828806109 923 7942 Shares X 1 0 0 0
SIMON PROPERTY
GRP INC (REIT) COMMON 828806109 704 6055 Shares X 1 0 0 0
SIRONA DENTAL
SYSTEMS INC COMMON 82966C103 65 1225 Shares X 1 1225 0 0
SIRONA DENTAL
SYSTEMS INC COMMON 82966C103 1566 29500 Shares X 3 29500 0 0
SIRIUS XM RADIO
INC COMMON 82967N108 19 8588 Shares X 1 8588 0 0
SMITH & NEPHEW
PLC - SPONS ADR COMMON 83175M205 7 138 Shares X 1 138 0 0
JM SMUCKER CO COMMON 832696405 111 1451 Shares X 1 1451 0 0
JM SMUCKER CO COMMON 832696405 259 3382 Shares X 1 2784 0 598
SNAP ON INC COMMON 833034101 12 195 Shares X 1 195 0 0
SOLUTIA INC-
WARRANTS
2/28/13 COMMON 834376147 0 65 Shares X 1 65 0 0
SOLUTIA INC COMMON 834376501 348 15248 Shares X 1 15248 0 0
SOLUTIA INC COMMON 834376501 0 8 Shares X 1 8 0 0
SOLUTIA INC COMMON 834376501 5886 257600 Shares X 3 257600 0 0
SONOCO PRODUCTS
CO COM COMMON 835495102 14 400 Shares X 1 400 0 0
SONY CORP -
SPONSORED ADR COMMON 835699307 6 241 Shares X 1 241 0 0
SOTHEBY'S COMMON 835898107 102 2350 Shares X 1 2350 0 0
SOTHEBY'S COMMON 835898107 2480 57000 Shares X 3 57000 0 0
SOURCEFIRE INC COMMON 83616T108 287 9665 Shares X 1 9665 0 0
SOURCEFIRE INC COMMON 83616T108 4397 147915 Shares X 3 147915 0 0
SOUTHERN CO COM COMMON 842587107 1033 25570 Shares X 1 24378 0 1192
36 of 44
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO COM COMMON 842587107 1240 30707 Shares X 1 30307 0 400
SOUTHERN COPPER
CORP COMMON 84265V105 20 600 Shares X 1 0 0 600
SOUTHWEST
AIRLINES CO COM COMMON 844741108 9 800 Shares X 1 800 0 0
SOUTHWEST
AIRLINES CO COM COMMON 844741108 3 300 Shares X 1 300 0 0
SOUTHWESTERN
ENERGY COMPANY COMMON 845467109 584 13620 Shares X 1 13620 0 0
SOUTHWESTERN
ENERGY COMPANY COMMON 845467109 51 1185 Shares X 1 1185 0 0
SPECTRA ENERGY
CORP COMMON 847560109 216 7898 Shares X 1 7898 0 0
SPECTRA ENERGY
CORP COMMON 847560109 230 8382 Shares X 1 7982 0 400
SPECTRA ENERGY
PARTNERS LP COMMON 84756N109 2 50 Shares X 1 50 0 0
STANDARD REGISTER
COMPANY COMMON 853887107 28 9000 Shares X 1 9000 0 0
STANLEY BLACK &
DECKER INC COMMON 854502101 227 3150 Shares X 1 3150 0 0
STANLEY BLACK &
DECKER INC COMMON 854502101 672 9323 Shares X 1 9323 0 0
STAPLES INC COM COMMON 855030102 842 53283 Shares X 1 53283 0 0
STAPLES INC COM COMMON 855030102 382 24161 Shares X 1 24061 0 100
STAPLES INC COM COMMON 855030102 19 1200 Shares X 3 1200 0 0
STARBUCKS CORP COM COMMON 855244109 415 10520 Shares X 1 10520 0 0
STARWOOD HOTELS &
RESORTS WORLDWIDE COMMON 85590A401 3008 53669 Shares X 1 53213 0 456
STARWOOD HOTELS &
RESORTS WORLDWIDE COMMON 85590A401 93 1658 Shares X 1 1658 0 0
STARWOOD HOTELS &
RESORTS WORLDWIDE COMMON 85590A401 1963 35043 Shares X 3 35043 0 0
STATE STREET CORP COMMON 857477103 51 1125 Shares X 1 1125 0 0
STATE STREET CORP COMMON 857477103 3032 67250 Shares X 1 67250 0 0
STATOIL ASA
SPONSORED ADR COMMON 85771P102 11 434 Shares X 1 434 0 0
STATOIL ASA
SPONSORED ADR COMMON 85771P102 12 470 Shares X 1 470 0 0
STEEL DYNAMICS INC COMMON 858119100 5 300 Shares X 1 300 0 0
STELLARONE CORP COMMON 85856G100 21 1731 Shares X 1 1731 0 0
STIFEL FINANCIAL
CORPORATION COMMON 860630102 35 975 Shares X 1 975 0 0
STIFEL FINANCIAL
CORPORATION COMMON 860630102 852 23750 Shares X 3 23750 0 0
STILLWATER MINING
COMPANY COMMON 86074Q102 956 43422 Shares X 1 43422 0 0
STILLWATER MINING
COMPANY COMMON 86074Q102 5631 255826 Shares X 3 255826 0 0
STRATASYS
INCORPORATED COMMON 862685104 133 3955 Shares X 1 3955 0 0
STRATASYS
INCORPORATED COMMON 862685104 1847 54790 Shares X 3 54790 0 0
STRATEGIC HOTELS
& RESORTS INC COMMON 86272T106 34 4750 Shares X 1 0 0 0
STRATEGIC HOTELS
& RESORTS INC COMMON 86272T106 814 115000 Shares X 3 115000 0 0
STRYKER CORP COM COMMON 863667101 378 6436 Shares X 1 6436 0 0
STRYKER CORP COM COMMON 863667101 182 3100 Shares X 1 2100 0 1000
STURM RUGER & CO
INC COM COMMON 864159108 5 250 Shares X 1 250 0 0
STURM RUGER & CO
INC COM COMMON 864159108 22 1000 Shares X 1 1000 0 0
SUBURBAN PROPANE
PARTNERS LP
LIMITED COMMON 864482104 29 550 Shares X 1 550 0 0
SUBURBAN PROPANE
PARTNERS LP
LIMITED COMMON 864482104 110 2100 Shares X 1 2100 0 0
SUCCESSFACTORS INC COMMON 864596101 68 2325 Shares X 1 2325 0 0
SUCCESSFACTORS INC COMMON 864596101 1661 56500 Shares X 3 56500 0 0
SUMITOMO TRUST
AND BANKING CO COMMON 86562M209 12 2012 Shares X 1 2012 0 0
SUN LIFE FINL INC COMMON 866796105 78 2592 Shares X 1 2592 0 0
SUN HYDRAULICS
CORPORATION COMMON 866942105 67 1400 Shares X 1 1400 0 0
SUN HYDRAULICS
CORPORATION COMMON 866942105 1625 34000 Shares X 3 34000 0 0
SUNCOR ENERGY INC COMMON 867224107 40 1016 Shares X 1 1016 0 0
SUNCOR ENERGY INC COMMON 867224107 417 10665 Shares X 1 10665 0 0
SUNESIS
PHARMACEUTICALS
INC COMMON 867328601 0 166 Shares X 1 166 0 0
SUNOCO LOGISTICS
PARTNERS LP COMMON 86764L108 103 1200 Shares X 1 1200 0 0
SUNOCO LOGISTICS
PARTNERS LP COMMON 86764L108 34 400 Shares X 1 400 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INC COM COMMON 86764P109 9 217 Shares X 1 217 0 0
SUNPOWER CORP CL A COMMON 867652109 4 200 Shares X 1 200 0 0
SUNTRUST BANKS INC COMMON 867914103 189 7328 Shares X 1 7328 0 0
SUNTRUST BANKS INC COMMON 867914103 457 17718 Shares X 1 16018 0 1700
SUNTRUST BANKS INC COMMON 867914103 516 20001 Shares X 3 20001 0 0
SUSQUEHANNA
BANCSHARES INC
PA COM COMMON 869099101 591 73816 Shares X 1 71670 0 2146
SUSQUEHANNA
BANCSHARES INC
PA COM COMMON 869099101 122 15250 Shares X 1 14250 1000 0
SUSQUEHANNA
BANCSHARES INC
PA COM COMMON 869099101 37 4627 Shares X 3 4627 0 0
SYMANTEC CORP COM COMMON 871503108 91 4610 Shares X 1 4610 0 0
SYMANTEC CORP COM COMMON 871503108 63 3200 Shares X 1 3200 0 0
SYNGENTA AG ADR COMMON 87160A100 135 2000 Shares X 1 2000 0 0
SYSCO CORP COMMON 871829107 1699 54503 Shares X 1 54403 0 100
SYSCO CORP COMMON 871829107 4642 148875 Shares X 1 146775 0 2100
SYSCO CORP COMMON 871829107 42 1350 Shares X 3 1350 0 0
TECO ENERGY INC COMMON 872375100 34 1800 Shares X 1 1800 0 0
TECO ENERGY INC COMMON 872375100 72 3814 Shares X 1 3814 0 0
TF FINANCIAL CORP COMMON 872391107 112 5250 Shares X 1 5250 0 0
TJX COMPANIES COM COMMON 872540109 88 1672 Shares X 1 1672 0 0
TJX COMPANIES COM COMMON 872540109 122 2321 Shares X 1 2321 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON 874039100 25 2000 Shares X 1 2000 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON 874039100 13 1014 Shares X 1 0 0 1014
TALISMAN ENERGY
INC COMMON 87425E103 36 1755 Shares X 1 1755 0 0
TALISMAN ENERGY
INC COMMON 87425E103 4 210 Shares X 1 0 0 210
TARGET CORP COM COMMON 87612E106 4584 97723 Shares X 1 97723 0 0
TARGET CORP COM COMMON 87612E106 638 13597 Shares X 1 12852 0 745
TARGET CORP COM COMMON 87612E106 280 5966 Shares X 3 4446 0 1520
TASEKO MINES LTD COMMON 876511106 25 5000 Shares X 1 5000 0 0
TECH DATA CORP COM COMMON 878237106 24 500 Shares X 1 500 0 0
TECK RESOURCES
LTD- CL B COMMON 878742204 51 1000 Shares X 1 1000 0 0
TECK RESOURCES
LTD- CL B COMMON 878742204 51 1000 Shares X 1 1000 0 0
TELE NORTE LESTE
PART ADR COMMON 879246106 8 500 Shares X 1 500 0 0
TELE NORTE LESTE
PART ADR COMMON 879246106 6 365 Shares X 1 365 0 0
TELECOM NEW
ZEALAND SPON ADR COMMON 879278208 5 533 Shares X 1 533 0 0
TELECOM ITALIA SPA COMMON 87927Y102 21 1519 Shares X 1 1519 0 0
TELECOMICACOES
BRASILEIRAS-SP
ADR COMMON 879287308 0 65 Shares X 1 65 0 0
TELECOMUNICACOES
DE SP ADR COMMON 87929A102 6 192 Shares X 1 192 0 0
TELEDYNE
TECHNOLOGIES INC
COM COMMON 879360105 14 275 Shares X 1 275 0 0
TELEFONICA S A
SPONSORED ADR COMMON 879382208 69 2831 Shares X 1 2735 0 96
TELEFONICA S A
SPONSORED ADR COMMON 879382208 72 2920 Shares X 1 2920 0 0
TELEFONOS DE
MEXICO SA DE CV COMMON 879403707 0 1 Shares X 3 1 0 0
TELEFONOS DE
MEXICO SP ADR L COMMON 879403780 10 600 Shares X 1 600 0 0
TELEFONOS DE
MEXICO SP ADR L COMMON 879403780 39 2370 Shares X 1 370 0 2000
TEMPLE INLAND INC COMMON 879868107 4 128 Shares X 1 128 0 0
TEMPLE INLAND INC COMMON 879868107 3 100 Shares X 1 100 0 0
TEMPLETON DRAGON
FUND INC COMMON 88018T101 3 100 Shares X 1 0 0 0
TEMPLETON GLOBAL
INCOME FUND-DE COMMON 880198106 413 37500 Shares X 1 0 0 0
TENNECO INC COMMON 880349105 113 2575 Shares X 1 2575 0 0
TENNECO INC COMMON 880349105 2754 62500 Shares X 3 62500 0 0
TERADATA CORP COMMON 88076W103 1 16 Shares X 1 0 0 16
TEREX CORP COMMON 880779103 14 500 Shares X 1 500 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
TESORO CORP COMMON 881609101 18 800 Shares X 1 800 0 0
TEVA
PHARMACEUTICAL
SPONS ADR COMMON 881624209 738 15298 Shares X 1 15298 0 0
TEVA
PHARMACEUTICAL
SPONS ADR COMMON 881624209 695 14420 Shares X 1 14420 0 0
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 218 8426 Shares X 1 8426 0 0
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 3022 116975 Shares X 3 116975 0 0
TEXAS INSTRUMENTS
INC COMMON 882508104 1946 59279 Shares X 1 59279 0 0
TEXAS INSTRUMENTS
INC COMMON 882508104 1594 48551 Shares X 1 44951 0 3600
TEXAS INSTRUMENTS
INC COMMON 882508104 159 4844 Shares X 3 4844 0 0
TEXTRON INC COM COMMON 883203101 185 7836 Shares X 1 7836 0 0
TEXTRON INC COM COMMON 883203101 14 600 Shares X 1 600 0 0
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 18 275 Shares X 1 275 0 0
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 64 1000 Shares X 1 400 0 600
THORATEC CORP COMMON 885175307 39 1200 Shares X 1 1200 0 0
THORATEC CORP COMMON 885175307 968 29500 Shares X 3 29500 0 0
3M CO COMMON 88579Y101 12590 132735 Shares X 1 132010 0 725
3M CO COMMON 88579Y101 9353 98608 Shares X 1 88567 0 10041
3M CO COMMON 88579Y101 408 4301 Shares X 3 3358 0 943
3M CO COMMON 88579Y101 62 650 Shares X 4 650 0 0
TIBCO SOFTWARE
INC COM COMMON 88632Q103 77 2650 Shares X 1 2650 0 0
TIBCO SOFTWARE
INC COM COMMON 88632Q103 1857 64000 Shares X 3 64000 0 0
TIDEWATER INC COMMON 886423102 54 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON 886547108 305 3884 Shares X 1 3884 0 0
TIFFANY & CO COMMON 886547108 79 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON 886547108 3313 42200 Shares X 3 42200 0 0
TIM HORTONS INC COMMON 88706M103 211 4333 Shares X 1 4333 0 0
TIME WARNER INC COMMON 887317303 206 5675 Shares X 1 5675 0 0
TIME WARNER INC COMMON 887317303 87 2391 Shares X 1 2391 0 0
TIME WARNER INC COMMON 887317303 9 251 Shares X 3 251 0 0
TIME WARNER CABLE
INC COMMON 88732J207 29 373 Shares X 1 373 0 0
TIME WARNER CABLE
INC COMMON 88732J207 23 294 Shares X 1 294 0 0
TIME WARNER CABLE
INC COMMON 88732J207 223 2862 Shares X 3 2862 0 0
TITAN
INTERNATIONAL INC COMMON 88830M102 121 5000 Shares X 1 5000 0 0
TITAN
INTERNATIONAL INC COMMON 88830M102 2948 121500 Shares X 3 121500 0 0
TITAN MACHINERY
INC COMMON 88830R101 106 3700 Shares X 1 3700 0 0
TITAN MACHINERY
INC COMMON 88830R101 2590 90000 Shares X 3 90000 0 0
TOLL BROS INC COMMON 889478103 17 800 Shares X 1 800 0 0
TOLL BROS INC COMMON 889478103 23 1100 Shares X 1 600 0 500
TOMPKINS
FINANCIAL CORP COMMON 890110109 14 365 Shares X 1 365 0 0
TOOTSIE ROLL
INDUSTRIES COMMON 890516107 79 2701 Shares X 1 2701 0 0
TORONTO-DOMINION
BANK COMMON 891160509 25 293 Shares X 1 293 0 0
TORONTO-DOMINION
BANK COMMON 891160509 49 582 Shares X 1 500 0 82
TORTOISE ENERGY
INFRASTRUCTURE
CORP COMMON 89147L100 19 500 Shares X 1 0 0 0
TORTOISE ENERGY
CAPITAL CORP COMMON 89147U100 26 1000 Shares X 1 1000 0 0
TORTOISE MLP FUND
INC COMMON 89148B101 78 3000 Shares X 1 0 0 0
TOTAL SA
SPONSORED ADR COMMON 89151E109 218 3766 Shares X 1 3706 0 60
TOTAL SA
SPONSORED ADR COMMON 89151E109 35 598 Shares X 1 598 0 0
TOWER BANCORP INC COMMON 891709107 79 2886 Shares X 1 2886 0 0
TOYOTA MOTOR CORP
SPON ADR COMMON 892331307 21 250 Shares X 1 250 0 0
TOYOTA MOTOR CORP
SPON ADR COMMON 892331307 16 200 Shares X 1 200 0 0
TRANSACT
TECHNOLOGIES INC
COM COMMON 892918103 12 1000 Shares X 1 1000 0 0
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
TRANSATLANTIC
HLDGS INC COMMON 893521104 1 21 Shares X 1 21 0 0
TRANSATLANTIC
HLDGS INC COMMON 893521104 6 118 Shares X 1 118 0 0
TRANSCANADA CORP COMMON 89353D107 12 285 Shares X 1 285 0 0
TRANSMONTAIGNE
PARTNERS LP COMMON 89376V100 20 570 Shares X 1 570 0 0
THE TRAVELERS
COMPANIES INC COMMON 89417E109 280 4799 Shares X 1 4799 0 0
THE TRAVELERS
COMPANIES INC COMMON 89417E109 561 9601 Shares X 1 9601 0 0
THE TRAVELERS
COMPANIES INC COMMON 89417E109 23 400 Shares X 3 400 0 0
TREDEGAR CORP COMMON 894650100 28 1500 Shares X 1 1500 0 0
TRI-CONTINENTAL
CORP COMMON 895436103 7 487 Shares X 1 0 0 0
TRIUMPH GROUP INC COMMON 896818101 107 1075 Shares X 1 1075 0 0
TRIUMPH GROUP INC COMMON 896818101 2619 26300 Shares X 3 26300 0 0
TUPPERWARE BRANDS
CORP COMMON 899896104 30 450 Shares X 1 450 0 0
TYSON FOODS INC
COM COMMON 902494103 12 625 Shares X 1 625 0 0
UDR INC REIT COMMON 902653104 1332 54237 Shares X 1 0 0 0
UDR INC REIT COMMON 902653104 108 4398 Shares X 1 0 0 0
UGI CORP COMMON 902681105 287 8996 Shares X 1 8996 0 0
UGI CORP COMMON 902681105 96 3000 Shares X 1 3000 0 0
UIL HOLDINGS
CORPORATION COMMON 902748102 38 1180 Shares X 1 1180 0 0
U S BANCORP DEL
COM NEW COMMON 902973304 947 37117 Shares X 1 37117 0 0
U S BANCORP DEL
COM NEW COMMON 902973304 258 10105 Shares X 1 9805 0 300
U S BANCORP DEL
COM NEW COMMON 902973304 74 2900 Shares X 3 2900 0 0
US AIRWAYS GROUP
INC COMMON 90341W108 57 6355 Shares X 1 6355 0 0
US AIRWAYS GROUP
INC COMMON 90341W108 1381 155000 Shares X 3 155000 0 0
ULTA SALON
COSMETICS &
FRAGRANCE COMMON 90384S303 24 375 Shares X 1 375 0 0
ULTA SALON
COSMETICS &
FRAGRANCE COMMON 90384S303 575 8900 Shares X 3 8900 0 0
ULTRATECH INC COMMON 904034105 62 2025 Shares X 1 2025 0 0
ULTRATECH INC COMMON 904034105 1489 49000 Shares X 3 49000 0 0
UNDER ARMOUR
INC-CLASS A COMMON 904311107 15 200 Shares X 1 200 0 0
UNDER ARMOUR
INC-CLASS A COMMON 904311107 5 70 Shares X 1 70 0 0
UNILEVER PLC
SPONSORED ADR COMMON 904767704 75 2324 Shares X 1 2222 0 102
UNILEVER PLC
SPONSORED ADR COMMON 904767704 158 4888 Shares X 1 1888 0 3000
UNILEVER NV NY
SHARES COMMON 904784709 203 6171 Shares X 1 6171 0 0
UNILEVER NV NY
SHARES COMMON 904784709 88 2680 Shares X 1 2680 0 0
UNION PACIFIC
CORP COM COMMON 907818108 3175 30416 Shares X 1 30188 0 228
UNION PACIFIC
CORP COM COMMON 907818108 1031 9872 Shares X 1 9872 0 0
UNITED PARCEL
SERVICE CL B COMMON 911312106 4464 61207 Shares X 1 60330 0 877
UNITED PARCEL
SERVICE CL B COMMON 911312106 1002 13735 Shares X 1 13210 0 525
UNITED PARCEL
SERVICE CL B COMMON 911312106 1683 23072 Shares X 3 21123 0 1949
UNITED STATES
NATURAL GAS FD LP COMMON 912318110 1 100 Shares X 1 0 0 0
UNITED STATES OIL
FD LP COMMON 91232N108 19 500 Shares X 1 0 0 0
UNITED STS STL
CORP NEW COMMON 912909108 2475 53756 Shares X 1 52910 0 846
UNITED STS STL
CORP NEW COMMON 912909108 119 2581 Shares X 1 2312 0 269
UNITED STS STL
CORP NEW COMMON 912909108 838 18216 Shares X 3 15840 0 2376
US STEEL CORP
CONV 4.000%
5/15/14 * COMMON 912909AE8 3 2000 Shares X 1 0 0 0
UNITED
TECHNOLOGIES
CORP COM COMMON 913017109 8187 92501 Shares X 1 91451 0 1050
UNITED
TECHNOLOGIES
CORP COM COMMON 913017109 3810 43051 Shares X 1 42151 0 900
UNITED
TECHNOLOGIES
CORP COM COMMON 913017109 886 10008 Shares X 3 10008 0 0
UNITEDHEALTH
GROUP INC COMMON 91324P102 5059 98088 Shares X 1 98088 0 0
UNITEDHEALTH
GROUP INC COMMON 91324P102 257 4986 Shares X 1 2836 0 2150
UNITEDHEALTH
GROUP INC COMMON 91324P102 4130 80067 Shares X 3 76279 0 3788
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
UNITRIN INC COM COMMON 913275103 42 1400 Shares X 1 1400 0 0
UNIVERSAL DISPLAY
CORP COMMON 91347P105 46 1300 Shares X 1 1300 0 0
UNIVEST CORP OF PA COMMON 915271100 35 2210 Shares X 1 2210 0 0
URBAN OUTFITTERS
INC COMMON 917047102 3 100 Shares X 1 100 0 0
URSTADT BIDDLE
PPTYS INC CL A
(REIT) COMMON 917286205 54 3000 Shares X 1 0 0 0
V F CORP COMMON 918204108 199 1836 Shares X 1 1836 0 0
V F CORP COMMON 918204108 14 125 Shares X 1 125 0 0
VIST FINANCIAL
CORP COMMON 918255100 4 500 Shares X 1 500 0 0
VIST FINANCIAL
CORP COMMON 918255100 7 1000 Shares X 1 1000 0 0
VALE SA COMMON 91912E105 93 2900 Shares X 1 2900 0 0
VALE SA COMMON 91912E105 26 800 Shares X 1 800 0 0
VALE SA COMMON 91912E105 26 800 Shares X 3 800 0 0
VALERO ENERGY
CORP COM COMMON 91913Y100 12 450 Shares X 1 450 0 0
VALERO ENERGY
CORP COM COMMON 91913Y100 26 1000 Shares X 1 1000 0 0
VANGUARD DVD
APPRECIATION
INDEX FD COMMON 921908844 66 1175 Shares X 1 0 0 0
VANGUARD
SHORT-TERM BD ETF COMMON 921937827 13 155 Shares X 1 0 0 0
VANGUARD
SHORT-TERM BD ETF COMMON 921937827 3593 44342 Shares X 3 0 0 0
VANGUARD TOTAL
BOND MKT ETF COMMON 921937835 1397 17215 Shares X 1 0 0 0
VANGUARD TOTAL
BOND MKT ETF COMMON 921937835 159 1958 Shares X 1 0 0 0
VANGUARD TOTAL
BOND MKT ETF COMMON 921937835 3325 40965 Shares X 3 0 0 0
VANGUARD HIGH
DIVIDEND YIELD
ETF COMMON 921946406 6257 139085 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND YIELD
ETF COMMON 921946406 188 4179 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND YIELD
ETF COMMON 921946406 7639 169803 Shares X 3 0 0 0
VANGUARD MSCI
EMERGING MKTS ETF COMMON 922042858 88 1802 Shares X 1 0 0 0
VANGUARD MSCI
EMERGING MKTS ETF COMMON 922042858 278 5710 Shares X 3 0 0 0
VANGUARD
UTILITIES ETF COMMON 92204A876 4 50 Shares X 1 0 0 0
VARIAN MEDICAL
SYS INC COM COMMON 92220P105 387 5520 Shares X 1 5520 0 0
VARIAN MEDICAL
SYS INC COM COMMON 92220P105 898 12822 Shares X 3 12822 0 0
VEECO INSTRUMENTS
INC COMMON 922417100 7 150 Shares X 1 150 0 0
VANGUARD
SMALL-CAP VALUE
ETF COMMON 922908611 9 124 Shares X 1 0 0 0
VANGUARD
SMALL-CAP ETF COMMON 922908751 9 111 Shares X 1 0 0 0
VANGUARD TOTAL
STOCK MARKET ETF COMMON 922908769 34 499 Shares X 1 0 0 0
VEOLIA
ENVIRONNEMENT-ADR COMMON 92334N103 6 200 Shares X 1 200 0 0
VERA BRADLEY INC COMMON 92335C106 71 1850 Shares X 1 1850 0 0
VERA BRADLEY INC COMMON 92335C106 1719 45000 Shares X 3 45000 0 0
VERIFONE SYSTEMS
INC COMMON 92342Y109 55 1250 Shares X 1 1250 0 0
VERIFONE SYSTEMS
INC COMMON 92342Y109 1344 30300 Shares X 3 30300 0 0
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 17075 458637 Shares X 1 451354 0 7283
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 7734 207745 Shares X 1 197320 0 10425
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 1840 49412 Shares X 3 46314 0 3098
VIACOM INC-CLASS B COMMON 92553P201 152 2976 Shares X 1 2976 0 0
VIACOM INC-CLASS B COMMON 92553P201 242 4746 Shares X 1 2346 0 2400
VIROPHARMA INC COMMON 928241108 28 1500 Shares X 1 1500 0 0
VISA INC COMMON 92826C839 1705 20239 Shares X 1 19973 0 266
VISA INC COMMON 92826C839 44 524 Shares X 1 524 0 0
VITESSE
SEMICONDUCTOR
CORP COMMON 928497304 0 8 Shares X 1 8 0 0
VITAMIN SHOPPE INC COMMON 92849E101 153 3350 Shares X 1 3350 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2145 46880 Shares X 3 46880 0 0
VMWARE INC COMMON 928563402 30 300 Shares X 1 300 0 0
VODAFONE GROUP
PLC - SP ADR COMMON 92857W209 739 27645 Shares X 1 27455 0 190
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP
PLC - SP ADR COMMON 92857W209 216 8096 Shares X 1 7935 0 161
VODAFONE GROUP
PLC - SP ADR COMMON 92857W209 32 1200 Shares X 4 1200 0 0
VOLCANO CORP COMMON 928645100 43 1325 Shares X 1 1325 0 0
VOLCANO CORP COMMON 928645100 1049 32500 Shares X 3 32500 0 0
VULCAN MATERIAL
COM COMMON 929160109 1440 37370 Shares X 1 36892 0 478
VULCAN MATERIAL
COM COMMON 929160109 51 1312 Shares X 1 1312 0 0
WD 40 CO COM COMMON 929236107 16 400 Shares X 1 400 0 0
WD 40 CO COM COMMON 929236107 8 200 Shares X 1 200 0 0
WGL HLDGS INC COM COMMON 92924F106 27 700 Shares X 1 700 0 0
WGL HLDGS INC COM COMMON 92924F106 15 400 Shares X 1 400 0 0
WGL HLDGS INC COM COMMON 92924F106 59 1530 Shares X 3 1530 0 0
WABCO HOLDINGS INC COMMON 92927K102 107 1550 Shares X 1 1550 0 0
WABCO HOLDINGS INC COMMON 92927K102 2590 37500 Shares X 3 37500 0 0
W P CAREY & CO LLC COMMON 92930Y107 32 800 Shares X 1 0 0 0
WAL MART STORES
INC COM COMMON 931142103 10939 205852 Shares X 1 204386 0 1466
WAL MART STORES
INC COM COMMON 931142103 3622 68158 Shares X 1 61784 0 6374
WAL MART STORES
INC COM COMMON 931142103 1333 25079 Shares X 3 22043 0 3036
WALGREEN CO COMMON 931422109 508 11963 Shares X 1 11963 0 0
WALGREEN CO COMMON 931422109 376 8855 Shares X 1 8785 0 70
WALGREEN CO COMMON 931422109 335 7881 Shares X 3 7881 0 0
WALTER ENERGY INC COMMON 93317Q105 258 2232 Shares X 1 2232 0 0
WALTER ENERGY INC COMMON 93317Q105 3607 31150 Shares X 3 31150 0 0
WASHINGTON REAL
ESTATE INVT
(REIT) COMMON 939653101 7 200 Shares X 1 0 0 0
WASHINGTON REAL
ESTATE INVT
(REIT) COMMON 939653101 16 500 Shares X 1 0 0 0
WASTE CONNECTIONS
INC COMMON 941053100 224 7067 Shares X 1 7067 0 0
WASTE CONNECTIONS
INC COMMON 941053100 3090 97395 Shares X 3 97395 0 0
WASTE MANAGEMENT
INC COMMON 94106L109 93 2500 Shares X 1 2500 0 0
WASTE MANAGEMENT
INC COMMON 94106L109 219 5887 Shares X 1 2587 0 3300
WATERS CORP COM COMMON 941848103 252 2632 Shares X 1 2632 0 0
WATSON
PHARMACEUTICALS
INC COM COMMON 942683103 105 1526 Shares X 1 763 763 0
WEIS MARKETS INC COMMON 948849104 47 1150 Shares X 1 900 0 250
WELLPOINT INC COMMON 94973V107 45 575 Shares X 1 575 0 0
WELLS FARGO & CO COMMON 949746101 10575 376854 Shares X 1 374527 0 2327
WELLS FARGO & CO COMMON 949746101 2765 98534 Shares X 1 92578 0 5956
WELLS FARGO & CO COMMON 949746101 413 14690.1 Shares X 3 9856.1 0 4834
WELLS FARGO & CO COMMON 949746101 56 2000 Shares X 4 2000 0 0
WELLS FARGO PFD
CONV 7.50% SER L COMMON 949746804 53 50 Shares X 1 0 0 0
WELLS FARGO
ADVANTAGE INCOME COMMON 94987B105 51 5035 Shares X 1 0 0 0
WENDYS/ARBYS
GROUP INC - CL A COMMON 950587105 69 13600 Shares X 1 13600 0 0
WESTAR ENERGY INC COMMON 95709T100 4 150 Shares X 1 150 0 0
WESTERN ASSET
EMERGING MARKETS COMMON 95766A101 11 600 Shares X 1 0 0 0
WESTN DIGITAL CORP COMMON 958102105 18 500 Shares X 1 500 0 0
WESTERN UNION
COMPANY COMMON 959802109 194 9702 Shares X 1 9702 0 0
WESTERN UNION
COMPANY COMMON 959802109 131 6527 Shares X 1 6527 0 0
WEYERHAEUSER CO
COM COMMON 962166104 89 4084 Shares X 1 4084 0 0
WEYERHAEUSER CO
COM COMMON 962166104 174 7964 Shares X 1 5915 0 2049
WHIRLPOOL CORP COM COMMON 963320106 21 254 Shares X 1 254 0 0
WHITESTONE REIT-B COMMON 966084204 15 1150 Shares X 1 0 0 0
WILLIAMS COMPANY
INC (THE) COMMON 969457100 11 374 Shares X 1 374 0 0
WILLIAMS COMPANY
INC (THE) COMMON 969457100 36 1200 Shares X 1 0 0 1200
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SEC USE _________________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
WINDSTREAM CORP COMMON 97381W104 126 9705 Shares X 1 9579 0 126
WINDSTREAM CORP COMMON 97381W104 69 5354 Shares X 1 5054 0 300
WISCONSIN ENERGY
CORP COM COMMON 976657106 198 6304 Shares X 1 6304 0 0
WISCONSIN ENERGY
CORP COM COMMON 976657106 99 3150 Shares X 1 3150 0 0
WISDOMTREE INTL
REAL ES FD COMMON 97717W331 174 6015 Shares X 1 0 0 0
WISDOMTREE JAPAN
S/C DVD FUND COMMON 97717W836 44 1000 Shares X 1 0 0 0
WISDOMTREE MIDDLE
EAST DIVID FD COMMON 97717X305 16 1000 Shares X 1 0 0 0
WOODWARD INC COMMON 980745103 68 1950 Shares X 1 1950 0 0
WOODWARD INC COMMON 980745103 1656 47500 Shares X 3 47500 0 0
WORLD FUEL
SERVICES
CORPORATION COMMON 981475106 106 2950 Shares X 1 2950 0 0
WORTHINGTON INDS
INC COM COMMON 981811102 300 13000 Shares X 1 0 0 13000
WRIGHT EXPRESS
CORP COMMON 98233Q105 68 1300 Shares X 1 1300 0 0
WRIGHT EXPRESS
CORP COMMON 98233Q105 1640 31500 Shares X 3 31500 0 0
WYNDHAM WORLDWIDE
CORP COMMON 98310W108 7 200 Shares X 1 200 0 0
WYNDHAM WORLDWIDE
CORP COMMON 98310W108 11 333 Shares X 1 333 0 0
WYNN RESORTS
LIMITED COMMON 983134107 14 100 Shares X 1 100 0 0
XCEL ENERGY INC
COM COMMON 98389B100 46 1900 Shares X 1 1900 0 0
XCEL ENERGY INC
COM COMMON 98389B100 128 5264 Shares X 1 5264 0 0
XILINX COM COMMON 983919101 5 126 Shares X 1 126 0 0
XEROX CORP COMMON 984121103 35 3375 Shares X 1 3375 0 0
XEROX CORP COMMON 984121103 21 2000 Shares X 1 2000 0 0
XFONE INC COMMON 98414Y109 0 275 Shares X 1 275 0 0
YAHOO INC COM COMMON 984332106 50 3320 Shares X 1 3320 0 0
YAHOO INC COM COMMON 984332106 15 1000 Shares X 1 1000 0 0
YAHOO INC COM COMMON 984332106 13 850 Shares X 3 850 0 0
YAMANA GOLD INC COMMON 98462Y100 2 200 Shares X 1 200 0 0
YAMANA GOLD INC COMMON 98462Y100 3 300 Shares X 1 200 0 100
YORK WATER COMPANY COMMON 987184108 1088 65726 Shares X 1 65726 0 0
YORK WATER COMPANY COMMON 987184108 1265 76452 Shares X 1 76202 0 250
YOUKU.COM INC
SPON ADR COMMON 98742U100 2 46 Shares X 1 46 0 0
YUM! BRANDS INC COMMON 988498101 635 11501 Shares X 1 11501 0 0
YUM! BRANDS INC COMMON 988498101 598 10818 Shares X 1 8618 0 2200
ZIMMER HLDGS INC
COM COMMON 98956P102 735 11636 Shares X 1 11636 0 0
ZIMMER HLDGS INC
COM COMMON 98956P102 492 7778 Shares X 1 6728 0 1050
ZIMMER HLDGS INC
COM COMMON 98956P102 116 1836 Shares X 3 1836 0 0
ZIONS
BANCORPORATION
COM COMMON 989701107 59 2445 Shares X 1 2445 0 0
ZIONS
BANCORPORATION
COM COMMON 989701107 37 1525 Shares X 1 1525 0 0
ZIONS
BANCORPORATION
COM COMMON 989701107 13 525 Shares X 3 525 0 0
ZUMIEZ INC COMMON 989817101 68 2725 Shares X 1 2725 0 0
ZUMIEZ INC COMMON 989817101 1661 66500 Shares X 3 66500 0 0
DEUTSCHE BANK
AG-REG COMMON D18190898 5 80 Shares X 1 80 0 0
AMDOCS LIMITED COMMON G02602103 11 375 Shares X 1 375 0 0
ENERGY XXI
BERMUDA LTD COMMON G10082140 78 2350 Shares X 1 2350 0 0
ENERGY XXI
BERMUDA LTD COMMON G10082140 1894 57000 Shares X 3 57000 0 0
ACCENTURE PLC- CL
A COMMON G1151C101 529 8755 Shares X 1 8655 0 100
ACCENTURE PLC- CL
A COMMON G1151C101 596 9860 Shares X 1 9725 0 135
CHINA YUCHAI
INTERNATIONAL LTD COMMON G21082105 25 1200 Shares X 1 1200 0 0
COOPER INDUSTRIES
PLC CL A COMMON G24140108 60 1000 Shares X 1 1000 0 0
COVIDIEN PLC COMMON G2554F113 124 2322 Shares X 1 2247 0 75
COVIDIEN PLC COMMON G2554F113 110 2069 Shares X 1 1266 0 803
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR ----------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR PUT OR SHARED - SHARED - OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
EVEREST RE GROUP
LTD COM COMMON G3223R108 10 117 Shares X 1 117 0 0
HERBALIFE LTD COMMON G4412G101 315 5465 Shares X 1 5465 0 0
HERBALIFE LTD COMMON G4412G101 4299 74580 Shares X 3 74580 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON G47791101 36 788 Shares X 1 788 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON G47791101 212 4670 Shares X 1 4670 0 0
INVESCO LIMITED COMMON G491BT108 3 141 Shares X 1 141 0 0
MARVEL TECHNOLOGY
GROUP LTD COMMON G5876H105 3 208 Shares X 1 208 0 0
MARVEL TECHNOLOGY
GROUP LTD COMMON G5876H105 3 200 Shares X 1 200 0 0
NABORS INDUSTRIES
LTD COMMON G6359F103 287 11650 Shares X 1 11650 0 0
NABORS INDUSTRIES
LTD COMMON G6359F103 221 8955 Shares X 1 8955 0 0
SEADRILL LTD COMMON G7945E105 5 132 Shares X 1 132 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 16 990 Shares X 1 990 0 0
SHIP FINANCE INTL
LTD COMMON G81075106 5 300 Shares X 1 300 0 0
VALIDUS HOLDINGS
LTD COMMON G9319H102 1 35 Shares X 1 35 0 0
WHITE MOUNTAINS
INSURANCE GROUP
LTD COMMON G9618E107 1728 4112 Shares X 1 4054 0 58
WHITE MOUNTAINS
INSURANCE GROUP
LTD COMMON G9618E107 102 242 Shares X 1 242 0 0
XL GROUP PLC COMMON G98290102 5 229 Shares X 1 229 0 0
XL GROUP PLC COMMON G98290102 7 300 Shares X 1 300 0 0
ACE LTD COMMON H0023R105 2884 43812 Shares X 1 43486 0 326
ACE LTD COMMON H0023R105 381 5781 Shares X 1 5764 0 17
ACE LTD COMMON H0023R105 1168 17749 Shares X 3 15299 0 2450
WEATHERFORD INTL
LTD SWITZERLAND COMMON H27013103 1092 58238 Shares X 1 58238 0 0
WEATHERFORD INTL
LTD SWITZERLAND COMMON H27013103 126 6704 Shares X 1 6704 0 0
WEATHERFORD INTL
LTD SWITZERLAND COMMON H27013103 1455 77575 Shares X 3 77575 0 0
FOSTER WHEELER AG COMMON H27178104 604 19878 Shares X 1 19878 0 0
FOSTER WHEELER AG COMMON H27178104 89 2945 Shares X 1 2945 0 0
FOSTER WHEELER AG COMMON H27178104 1955 64345 Shares X 3 64345 0 0
NOBLE CORPORATION COMMON H5833N103 248 6287 Shares X 1 6287 0 0
NOBLE CORPORATION COMMON H5833N103 26 650 Shares X 1 650 0 0
TE CONNECTIVITY
LTD COMMON H84989104 56 1516 Shares X 1 1516 0 0
TE CONNECTIVITY
LTD COMMON H84989104 45 1227 Shares X 1 1227 0 0
TRANSOCEAN LIMITED COMMON H8817H100 710 11003 Shares X 1 10503 0 500
TRANSOCEAN LIMITED COMMON H8817H100 446 6902 Shares X 1 5193 0 1709
TRANSOCEAN LIMITED COMMON H8817H100 52 800 Shares X 3 800 0 0
TYCO
INTERNATIONAL LTD COMMON H89128104 76 1530 Shares X 1 1530 0 0
TYCO
INTERNATIONAL LTD COMMON H89128104 83 1686 Shares X 1 883 0 803
UBS AG COMMON H89231338 17 906 Shares X 1 906 0 0
UBS AG COMMON H89231338 8 450 Shares X 1 450 0 0
ALLOT
COMMUNICATIONS
LTD COMMON M0854Q105 83 4550 Shares X 1 4550 0 0
ALLOT
COMMUNICATIONS
LTD COMMON M0854Q105 2019 110400 Shares X 3 110400 0 0
CERAGON NETWORKS
LTD COMMON M22013102 8 644 Shares X 1 644 0 0
AERCAP HOLDINGS NV COMMON N00985106 7 500 Shares X 1 500 0 0
CORE LABORATORIES
N V COMMON N22717107 202 1810 Shares X 1 1810 0 0
CORE LABORATORIES
N V COMMON N22717107 1941 17400 Shares X 3 17400 0 0
SENSATA
TECHNOLOGIES
HLDG NV COMMON N7902X106 9 250 Shares X 1 250 0 0
DRYSHIPS INC COMMON Y2109Q101 4 1050 Shares X 1 1050 0 0
FLEXTRONICS INTL
LTD COMMON Y2573F102 11 1700 Shares X 1 1700 0 0
SEASPAN CORP COMMON Y75638109 80 5500 Shares X 1 5500 0 0
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