UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
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 10/27/2011
--------------------------------- ---------------------------- ---------------
[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
-------------------- --------------------------------------
028-03980 Manufacturers & Traders Trust Company
028-10909 MTB Investment Advisors, Inc.
028-11878 M&T Trust Company of Delaware, Inc.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- --------------------------------------
028-03742 Wilmington Trust Company
028-12629 Wilmington Trust Investment Management, LLC
028-06601 Rodney Square Management Corporation
028-03740 Wilmington Trust FSB
FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13-F Information Table Entry Total: 2,184
Form 13-F Information Table Value Total: 2,317,729
-----------
(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 PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ABB LTD SPON
ADR COMMON 000375204 3 200 Shares X 1 200 0 0
ABB LTD SPON
ADR COMMON 000375204 35 2060 Shares X 1 2060 0 0
ACCO BRANDS
CORP COMMON 00081T108 2 498 Shares X 1 498 0 0
ACCO BRANDS
CORP COMMON 00081T108 0 103 Shares X 1 103 0 0
ACNB CORP COMMON 000868109 278 20301 Shares X 1 14374 0 5927
ACNB CORP COMMON 000868109 0 1 Shares X 3 1 0 0
AFLAC INC COMMON 001055102 310 8874 Shares X 1 8874 0 0
AFLAC INC COMMON 001055102 452 12920 Shares X 1 12520 0 400
AGIC INTL &
PREMIUM
STRATEGY FD COMMON 00119Q100 10 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 251 25800 Shares X 1 2300 0 23500
AES CORP COM COMMON 00130H105 14 1325 Shares X 3 1325 0 0
AK STEEL
HOLDING
CORP COM COMMON 001547108 0 66 Shares X 1 66 0 0
AOL INC COMMON 00184X105 1 105 Shares X 1 105 0 0
AOL INC COMMON 00184X105 1 95 Shares X 1 95 0 0
AT&T INC COMMON 00206R102 16210 568344 Shares X 1 522753 0 45591
AT&T INC COMMON 00206R102 9472 332102 Shares X 1 288551 0 43551
AT&T INC COMMON 00206R102 755 26485 Shares X 3 21805 0 4680
ATP OIL & GAS
CORP COM COMMON 00208J108 77 10000 Shares X 1 0 0 10000
AVI BIOPHARMA
INC COMMON 002346104 11 10000 Shares X 1 10000 0 0
AXT INC COMMON 00246W103 11 2100 Shares X 3 2100 0 0
ABBOTT
LABORATORIES COMMON 002824100 8181 159968 Shares X 1 144063 0 15905
ABBOTT
LABORATORIES COMMON 002824100 3879 75849 Shares X 1 73564 0 2285
ABBOTT
LABORATORIES COMMON 002824100 469 9135 Shares X 3 5640 0 3495
ABERCROMBIE &
FITCH CO CL A COMMON 002896207 2 25 Shares X 1 25 0 0
ABERCROMBIE &
FITCH CO CL A COMMON 002896207 48 750 Shares X 3 750 0 0
ABERDEEN ASIA
PACIFIC INC
FD COMMON 003009107 17 2533 Shares X 1 0 0 0
ABERDEEN
AUSTRALIA
EQUITY FUND COMMON 003011103 5 500 Shares X 1 0 0 0
ABERDEEN
CHILE FUND
INC COMMON 00301W105 5 350 Shares X 1 0 0 0
ACME PACKET
INC COMMON 004764106 774 18180 Shares X 1 18180 0 0
ACME PACKET
INC COMMON 004764106 24 562 Shares X 1 562 0 0
ACTIVISION
BLIZZARD INC COMMON 00507V109 197 16586 Shares X 1 14858 0 1728
ACTIVISION
BLIZZARD INC COMMON 00507V109 109 9150 Shares X 1 9150 0 0
ADOBE SYS INC
COM COMMON 00724F101 36 1495 Shares X 1 1495 0 0
ADOBE SYS INC
COM COMMON 00724F101 16 665 Shares X 1 665 0 0
ADTRAN INC COM COMMON 00738A106 303 11468 Shares X 1 11468 0 0
ADTRAN INC COM COMMON 00738A106 4123 155825 Shares X 3 9210 0 0
ADVANCE AUTO
PARTS COMMON 00751Y106 35 600 Shares X 1 600 0 0
ADVANCED
SEMICONDUCTOR
E ADR COMMON 00756M404 18 4155 Shares X 1 4155 0 0
AECOM
TECHNOLOGY
CORP COMMON 00766T100 35 2000 Shares X 1 0 0 2000
ADVANCED
MICRO
DEVICES INC
COM COMMON 007903107 785 154431 Shares X 1 154431 0 0
ADVANCED
MICRO
DEVICES INC
COM COMMON 007903107 3 500 Shares X 1 500 0 0
ADVANCED
MICRO
DEVICES INC
COM COMMON 007903107 1698 334298 Shares X 3 10949 0 0
AEGON NV ORD
AMER REG SHS COMMON 007924103 10 2349 Shares X 1 2349 0 0
AES TRUST III
PFD CONV
6.75% 10/29 COMMON 00808N202 678 13800 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 486 13377 Shares X 1 13377 0 0
AFFILIATED
MANAGERS
GROUP COMMON 008252108 11 145 Shares X 1 145 0 0
AGILENT
TECHNOLOGIES
INC COM COMMON 00846U101 1 43 Shares X 1 43 0 0
AGILENT
TECHNOLOGIES
INC COM COMMON 00846U101 27 853 Shares X 1 243 0 610
AGILENT
TECHNOLOGIES
INC COM COMMON 00846U101 8 229 Shares X 3 229 0 0
AGRIUM INC COMMON 008916108 10 150 Shares X 1 150 0 0
AIR PRODUCTS
& CHEMICALS
INC COMMON 009158106 3661 47942 Shares X 1 47468 0 474
AIR PRODUCTS
& CHEMICALS
INC COMMON 009158106 1367 17903 Shares X 1 16489 0 1414
AIR PRODUCTS
& CHEMICALS
INC COMMON 009158106 995 12490 Shares X 3 11203 0 1287
ALBEMARLE
CORP COM COMMON 012653101 2401 59428 Shares X 1 59176 0 252
ALBEMARLE
CORP COM COMMON 012653101 985 24392 Shares X 1 24392 0 0
ALBEMARLE
CORP COM COMMON 012653101 5 112 Shares X 3 112 0 0
ALCOA INC COM COMMON 013817101 381 39809 Shares X 1 39509 0 300
ALCOA INC COM COMMON 013817101 208 21730 Shares X 1 20970 0 760
1 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ALCATEL-LUCENT
- SPON ADR COMMON 013904305 2 612 Shares X 1 612 0 0
ALCATEL-LUCENT
- SPON ADR COMMON 013904305 1 357 Shares X 1 357 0 0
ALEX &
BALDWIN INC COMMON 014482103 1194 32675 Shares X 1 32315 0 360
ALEX &
BALDWIN INC COMMON 014482103 125 3420 Shares X 1 3420 0 0
ALEX &
BALDWIN INC COMMON 014482103 3 72 Shares X 3 72 0 0
ALERE INC COMMON 01449J105 125 6382 Shares X 1 6382 0 0
ALERE INC COMMON 01449J105 1554 79120 Shares X 3 4564 0 0
ALEXION
PHARMACEUTICALS
INC COM COMMON 015351109 2283 35634 Shares X 1 35032 0 602
ALEXION
PHARMACEUTICALS
INC COM COMMON 015351109 176 2740 Shares X 1 2440 0 300
ALIGN TECH INC COMMON 016255101 26 1743 Shares X 1 1743 0 0
ALIGN TECH INC COMMON 016255101 994 65500 Shares X 3 994 0 0
ALLEGHENY
TECHNOLOGIES
INC COM COMMON 01741R102 36 962 Shares X 1 962 0 0
ALLEGHENY
TECH CONV
4.250%
6/01/14 COMMON 01741RAD4 2 2000 Shares X 1 0 0 0
ALLERGAN INC COMMON 018490102 2857 34684 Shares X 1 34216 0 468
ALLERGAN INC COMMON 018490102 207 2514 Shares X 1 2514 0 0
ALLETE INC COMMON 018522300 48 1300 Shares X 1 1300 0 0
ALLIANT
TECHSYSTEMS
INC COMMON 018804104 22 405 Shares X 1 405 0 0
ALLSCRIPTS-MISYS
HEALTHCARE COMMON 01988P108 349 19359 Shares X 1 19359 0 0
ALLSCRIPTS-MISYS
HEALTHCARE COMMON 01988P108 62 3450 Shares X 1 3450 0 0
ALLSCRIPTS-MISYS
HEALTHCARE COMMON 01988P108 3056 169620 Shares X 3 10932 0 0
ALLSTATE CORP COMMON 020002101 278 11721 Shares X 1 10721 0 1000
ALLSTATE CORP COMMON 020002101 130 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 9 1500 Shares X 1 1500 0 0
ALPHA NATURAL
RESOURCES COMMON 02076X102 27 1537 Shares X 1 1537 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON 02083A103 16859 3157058 Shares X 1 0 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON 02083A103 2319 434290 Shares X 1 0 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON 02083A103 2817 523446 Shares X 3 18710 0 0
ALPINE GLOBAL
PREMIER PPTYS COMMON 02083A103 9 1595 Shares X 4 0 0 0
ALPINE TOTAL
DYNAMIC DVD
FD COMMON 021060108 31 6844 Shares X 1 0 0 0
ALPINE TOTAL
DYNAMIC DVD
FD COMMON 021060108 7 1500 Shares X 1 0 0 0
ALTERA CORP
COM COMMON 021441100 389 12346 Shares X 1 12346 0 0
ALTERA CORP
COM COMMON 021441100 3698 117290 Shares X 3 8143 0 0
ALTRIA GROUP
INC COMMON 02209S103 8603 320875 Shares X 1 316637 0 4238
ALTRIA GROUP
INC COMMON 02209S103 3513 131015 Shares X 1 123967 0 7048
ALTRIA GROUP
INC COMMON 02209S103 1068 39390 Shares X 3 39390 0 0
AMAZON.COM INC COMMON 023135106 5441 25165 Shares X 1 24927 0 238
AMAZON.COM INC COMMON 023135106 366 1693 Shares X 1 1128 0 565
AMAZON.COM INC COMMON 023135106 3471 16062 Shares X 3 6657 0 0
AMEREN CORP COMMON 023608102 3 100 Shares X 1 100 0 0
AMERICA MOVIL
SA - SPONS
ADR SER L COMMON 02364W105 46 2100 Shares X 1 2100 0 0
AMERICA MOVIL
SA - SPONS
ADR SER L COMMON 02364W105 267 12100 Shares X 1 6600 0 5500
AMERICA MOVIL
SA - SPON
ADR SER A COMMON 02364W204 0 1 Shares X 3 1 0 0
AMERICAN
CAPITAL
AGENCY CORP COMMON 02503X105 7 250 Shares X 1 0 0 0
AMERICAN
CAPITAL
AGENCY CORP COMMON 02503X105 8 300 Shares X 1 0 0 0
AMERICAN
CAPITAL LTD COMMON 02503Y103 5 764 Shares X 1 0 0 764
AMERICAN
ELECTRIC
POWER CO INC COMMON 025537101 170 4465 Shares X 1 4465 0 0
AMERICAN
ELECTRIC
POWER CO INC COMMON 025537101 102 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 750 16720 Shares X 1 12170 0 4550
AM EX CO COMMON 025816109 513 11423 Shares X 1 9145 0 2278
AMERICAN
FINANCIAL
GROUP INC COMMON 025932104 19 600 Shares X 1 0 0 600
AMERICAN INTL
CW21
1/19/21 COMMON 026874156 1 94 Shares X 1 94 0 0
AMERICAN INTL
CW21
1/19/21 COMMON 026874156 1 88 Shares X 1 35 0 53
AMERICAN
INTERNATIONAL
GROUP COMMON 026874784 4 190 Shares X 1 190 0 0
AMERICAN
INTERNATIONAL
GROUP COMMON 026874784 3 157 Shares X 1 57 0 100
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 60 2000 Shares X 1 2000 0 0
AMERISOURCE
BERGEN CORP
COM COMMON 03073E105 68 1814 Shares X 1 1814 0 0
AMERIPRISE
FINANCIAL INC COMMON 03076C106 59 1507 Shares X 1 1387 0 120
AMERIPRISE
FINANCIAL INC COMMON 03076C106 56 1431 Shares X 1 1236 0 195
AMERIS BANCORP COMMON 03076K108 1 123 Shares X 1 123 0 0
AMERIGAS
PARTNERS LP COMMON 030975106 13 300 Shares X 1 300 0 0
AMGEN INC COM COMMON 031162100 3223 58643 Shares X 1 58643 0 0
AMGEN INC COM COMMON 031162100 1229 22353 Shares X 1 18003 0 4350
2 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COM COMMON 031162100 115 2075 Shares X 3 2075 0 0
AMGEN INC COM COMMON 031162100 33 600 Shares X 4 600 0 0
AMPAL-AMERICAN
ISRAEL CORP A COMMON 032015109 9 25359 Shares X 1 25359 0 0
AMPHENOL CORP
NEW CL A COMMON 032095101 1 30 Shares X 1 30 0 0
AMYRIS INC COMMON 03236M101 110 5427 Shares X 1 5427 0 0
AMYRIS INC COMMON 03236M101 1332 65810 Shares X 3 3889 0 0
ANADARKO
PETROLEUM
CORP COMMON 032511107 255 4040 Shares X 1 4040 0 0
ANADARKO
PETROLEUM
CORP COMMON 032511107 163 2585 Shares X 1 2585 0 0
ANALOG
DEVICES INC COMMON 032654105 10 318 Shares X 1 318 0 0
ANALOG
DEVICES INC COMMON 032654105 11 360 Shares X 1 360 0 0
ANAREN INC COMMON 032744104 69 3613 Shares X 1 3613 0 0
ANCESTRY COM
INC COMMON 032803108 24 1025 Shares X 1 1025 0 0
ANCESTRY COM
INC COMMON 032803108 881 37500 Shares X 3 881 0 0
ANCHOR
BANCORP
WISCONSIN INC COMMON 032839102 0 250 Shares X 1 250 0 0
ANNALY
CAPITAL
MANAGEMENT
INC (REIT) COMMON 035710409 69 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 390 7951 Shares X 1 7951 0 0
ANSYS INC COMMON 03662Q105 4785 97562 Shares X 3 8427 0 0
AON CORP COMMON 037389103 693 16500 Shares X 1 4600 0 11900
APACHE CORP
COM COMMON 037411105 5116 63755 Shares X 1 63379 0 376
APACHE CORP
COM COMMON 037411105 865 10785 Shares X 1 9837 0 948
APACHE CORP
COM COMMON 037411105 847 9099 Shares X 3 7760 0 1339
APACHE CORP
COM COMMON 037411105 32 400 Shares X 4 400 0 0
APACHE CORP
CONV PFD
6%8/13 SER COMMON 037411808 5 99 Shares X 1 0 0 0
APOLLO GROUP
INC CL A COMMON 037604105 23 575 Shares X 1 575 0 0
APOLLO
INVESTMENT
CORPORATION COMMON 03761U106 23 3000 Shares X 1 0 0 0
APOLLO
INVESTMENT
CORPORATION COMMON 03761U106 6 800 Shares X 1 0 0 0
APPLE INC COMMON 037833100 33082 86756 Shares X 1 77996 0 8760
APPLE INC COMMON 037833100 4481 11752 Shares X 1 10658 0 1094
APPLE INC COMMON 037833100 12828 33602 Shares X 3 17420 0 712
APPLE INC COMMON 037833100 496 1300 Shares X 4 1300 0 0
APPLIED
MATERIALS
INC COM COMMON 038222105 47 4501 Shares X 1 3501 0 1000
APPLIED
MATERIALS
INC COM COMMON 038222105 39 3800 Shares X 1 3400 0 400
AQUA AMERICA
INC COMMON 03836W103 36 1683 Shares X 1 1683 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 5 100 Shares X 1 100 0 0
ARCH COAL INC COMMON 039380100 17 1154 Shares X 1 1154 0 0
ARCELORMITTAL-NY
REGISTERED COMMON 03938L104 5 300 Shares X 1 300 0 0
ARCHER
DANIELS
MIDLAND CO
COM COMMON 039483102 153 6158 Shares X 1 6158 0 0
ARCHER
DANIELS
MIDLAND CO
COM COMMON 039483102 298 12000 Shares X 1 6500 0 5500
ARM HOLDINGS
PLC COMMON 042068106 1347 52842 Shares X 1 52108 0 734
ARM HOLDINGS
PLC COMMON 042068106 126 4954 Shares X 1 4954 0 0
ARRIS GROUP COMMON 04269Q100 203 19720 Shares X 1 19720 0 0
ARROW FINL
CORP COMMON 042744102 37 1543 Shares X 3 1543 0 0
ARTESIAN
RESOURCES
CORPORATION
CL A COMMON 043113208 15 885 Shares X 1 885 0 0
ARUBA
NETWORKS INC COMMON 043176106 921 44023 Shares X 1 44023 0 0
ARUBA
NETWORKS INC COMMON 043176106 5437 260031 Shares X 3 12713 0 0
ASHLAND INC COMMON 044209104 44 1000 Shares X 1 1000 0 0
ASHLAND INC COMMON 044209104 21 474 Shares X 1 474 0 0
ASPEN
TECHNOLOGY
INC COMMON 045327103 35 2300 Shares X 1 2300 0 0
ASPEN
TECHNOLOGY
INC COMMON 045327103 1278 83700 Shares X 3 1278 0 0
ASSURANT INC COMMON 04621X108 5 145 Shares X 1 145 0 0
ASTRAZENECA
GROUP PLC
SPONSORED ADR COMMON 046353108 64 1449 Shares X 1 1375 0 74
ASTRAZENECA
GROUP PLC
SPONSORED ADR COMMON 046353108 53 1188 Shares X 1 1188 0 0
ATLAS
PIPELINE
PARTNERS LP COMMON 049392103 2 60 Shares X 1 60 0 0
AUTODESK COM COMMON 052769106 249 8977 Shares X 1 8977 0 0
AUTODESK COM COMMON 052769106 28 1000 Shares X 1 1000 0 0
AUTODESK COM COMMON 052769106 2756 99197 Shares X 3 6975 0 0
AUTOMATIC
DATA
PROCESSING
INC COMMON 053015103 1728 36633 Shares X 1 32788 0 3845
AUTOMATIC
DATA
PROCESSING
INC COMMON 053015103 1923 40794 Shares X 1 38044 0 2750
AUTOZONE INC
COM COMMON 053332102 82 256 Shares X 1 256 0 0
AUTOZONE INC
COM COMMON 053332102 64 200 Shares X 1 200 0 0
AUXILIUM
PHARMACEUTICALS
INC COMMON 05334D107 99 6573 Shares X 1 6573 0 0
AUXILIUM
PHARMACEUTICALS
INC COMMON 05334D107 1227 81875 Shares X 3 4379 0 0
AVALONBAY
COMMUNITIES
INC COMMON 053484101 29 257 Shares X 1 0 0 0
3 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
AVERY
DENNISON
CORP COM COMMON 053611109 5 180 Shares X 1 180 0 0
AVIAT
NETWORKS INC COMMON 05366Y102 0 186 Shares X 3 186 0 0
AVIS BUDGET
GROUP INC COMMON 053774105 2 208 Shares X 1 208 0 0
AVON PRODUCTS
INC COMMON 054303102 124 6344 Shares X 1 6344 0 0
AVON PRODUCTS
INC COMMON 054303102 215 10956 Shares X 1 9956 0 1000
AVON PRODUCTS
INC COMMON 054303102 45 2000 Shares X 3 2000 0 0
BB&T CORP COM COMMON 054937107 410 19210 Shares X 1 14810 0 4400
BB&T CORP COM COMMON 054937107 371 17410 Shares X 1 17410 0 0
BCE INC COMMON 05534B760 107 2844 Shares X 1 2718 0 126
BCE INC COMMON 05534B760 12 310 Shares X 1 310 0 0
BGC PARTNERS COMMON
INC CL A 05541T101 39 6475 Shares X 1 6475 0 0
BGC PARTNERS COMMON
INC CL A 05541T101 1550 257000 Shares X 3 1550 0 0
BOK FINANCIAL
CORPORATION COMMON 05561Q201 1 11 Shares X 1 11 0 0
BP PLC
SPONSORED ADR COMMON 055622104 532 14742 Shares X 1 14742 0 0
BP PLC
SPONSORED ADR COMMON 055622104 575 15941 Shares X 1 15341 0 600
BMC SOFTWARE
INC COM COMMON 055921100 232 6014 Shares X 1 6014 0 0
BMC SOFTWARE
INC COM COMMON 055921100 2568 66600 Shares X 3 5068 0 0
BABCOCK &
WILCOX CO COMMON 05615F102 236 12057 Shares X 1 12057 0 0
BABCOCK &
WILCOX CO COMMON 05615F102 5 275 Shares X 1 275 0 0
BABCOCK &
WILCOX CO COMMON 05615F102 2670 136533 Shares X 3 8238 0 0
BAIDU
INC-SPON ADR COMMON 056752108 468 4373 Shares X 1 4373 0 0
BAIDU
INC-SPON ADR COMMON 056752108 695 6501 Shares X 3 875 0 0
BAKER HUGHES
INC COM COMMON 057224107 921 19957 Shares X 1 16957 0 3000
BAKER HUGHES
INC COM COMMON 057224107 30 650 Shares X 1 650 0 0
BAKER HUGHES
INC COM COMMON 057224107 1538 33326 Shares X 3 2326 0 0
BALL
CORPORATION COMMON 058498106 1424 45900 Shares X 1 45900 0 0
BANCO
BRADESCO -
SPONS ADR COMMON 059460303 15 1040 Shares X 1 1040 0 0
BANCO BILBAO
VIZCAYA
ARGENTARIA
ADR COMMON 05946K101 13 1576 Shares X 1 1576 0 0
BANCO
SANTANDER SA
- SPONS ADR COMMON 05964H105 33 4080 Shares X 1 4080 0 0
BANCO
SANTANDER SA
- SPONS ADR COMMON 05964H105 15 1835 Shares X 1 1700 0 135
BANCOLOMBIA
SA SPONS ADR COMMON 05968L102 20 362 Shares X 1 362 0 0
BANCORPSOUTH
INC COM COMMON 059692103 4 420 Shares X 1 420 0 0
BANK AMER CORP COMMON 060505104 2999 490057 Shares X 1 479794 0 10263
BANK AMER CORP COMMON 060505104 769 125690 Shares X 1 118027 0 7663
BANK AMER CORP COMMON 060505104 1502 225431 Shares X 3 76211 0 10077
BANK AMER
CORP
WARRANTS
1/16/19 COMMON 060505146 140 51800 Shares X 1 0 0 51800
BANK AMER
CORP
WARRANTS
10/28/18 COMMON 060505153 109 128670 Shares X 1 0 0 128670
BANK AMER PFD
CONV 7.25%
SER L COMMON 060505682 38 50 Shares X 1 0 0 0
BANK NEW YORK
MELLON CORP COMMON 064058100 1514 81455 Shares X 1 79012 0 2443
BANK NEW YORK
MELLON CORP COMMON 064058100 226 12135 Shares X 1 11323 0 812
BANK NEW YORK
MELLON CORP COMMON 064058100 20 1100 Shares X 3 1100 0 0
BARD C R INC
COM COMMON 067383109 44 500 Shares X 1 500 0 0
BARD C R INC
COM COMMON 067383109 289 3300 Shares X 1 3300 0 0
BARD C R INC
COM COMMON 067383109 137 1441 Shares X 3 1441 0 0
BARCLAYS PLC
- SPONS ADR COMMON 06738E204 6 572 Shares X 1 572 0 0
BARCLAYS PLC
- SPONS ADR COMMON 06738E204 7 755 Shares X 1 755 0 0
BARNES GROUP
INCORPORATED COMMON 067806109 8 425 Shares X 1 425 0 0
BARRICK GOLD
CORP COMMON 067901108 18 394 Shares X 1 394 0 0
BARRICK GOLD
CORP COMMON 067901108 156 3345 Shares X 1 3345 0 0
BASIC ENERGY
SVCS COMMON 06985P100 42 2975 Shares X 1 2975 0 0
BASIC ENERGY
SVCS COMMON 06985P100 1543 109000 Shares X 3 1543 0 0
BAXTER INTL
INC COMMON 071813109 942 16787 Shares X 1 16787 0 0
BAXTER INTL
INC COMMON 071813109 328 5850 Shares X 1 5850 0 0
BAXTER INTL
INC COMMON 071813109 538 9601 Shares X 3 2050 0 0
BECTON
DICKINSON &
CO COM COMMON 075887109 1134 15463 Shares X 1 15463 0 0
BECTON
DICKINSON &
CO COM COMMON 075887109 334 4554 Shares X 1 4554 0 0
BED BATH &
BEYOND INC
COM COMMON 075896100 118 2054 Shares X 1 2054 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 320 3 Shares X 1 3 0 0
BERKSHIRE
HATHAWAY INC
DEL CL B COMMON 084670702 4088 57544 Shares X 1 56779 0 765
BERKSHIRE
HATHAWAY INC
DEL CL B COMMON 084670702 970 13654 Shares X 1 11566 0 2088
BERKSHIRE
HATHAWAY INC
DEL CL B COMMON 084670702 5 76 Shares X 3 76 0 0
BEST BUY
COMPANY INC COMMON 086516101 1049 45005 Shares X 1 44289 0 716
BEST BUY
COMPANY INC COMMON 086516101 160 6852 Shares X 1 6820 0 32
BEST BUY
COMPANY INC COMMON 086516101 151 6462 Shares X 3 3467 0 2995
BEST BUY
COMPANY INC COMMON 086516101 21 900 Shares X 4 900 0 0
4 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
BHP BILLITON
LTD
SPONSORED ADR COMMON 088606108 397 5981 Shares X 1 5981 0 0
BHP BILLITON
LTD
SPONSORED ADR COMMON 088606108 386 5817 Shares X 1 4345 0 1472
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 6 200 Shares X 1 200 0 0
BIOGEN IDEC
INC COMMON 09062X103 1517 16282 Shares X 1 16282 0 0
BIOGEN IDEC
INC COMMON 09062X103 198 2121 Shares X 1 2011 0 110
BLACK HILLS
CORP COMMON 092113109 49 1600 Shares X 1 1600 0 0
BLACKROCK INC COMMON 09247X101 1781 12033 Shares X 1 12033 0 0
BLACKROCK INC COMMON 09247X101 246 1660 Shares X 1 1660 0 0
BLACKROCK INC COMMON 09247X101 49 300 Shares X 3 300 0 0
BLACKROCK
ENERGY &
RESOURCES
TRUST COMMON 09250U101 5 215 Shares X 1 0 0 0
BLACKROCK
HEALTH
SCIENCES
TRUST COMMON 09250W107 120 5000 Shares X 1 0 0 0
BLACKROCK
INTL GROWTH
& INCOME TR COMMON 092524107 34 4400 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 3 420 Shares X 1 420 0 0
BLACKSTONE
GROUP LP
(THE) COMMON 09253U108 956 79797 Shares X 1 78647 0 1150
BLACKSTONE
GROUP LP
(THE) COMMON 09253U108 59 4952 Shares X 1 2644 0 2308
BLACKSTONE
GROUP LP
(THE) COMMON 09253U108 651 48618 Shares X 3 48618 0 0
BLACKROCK
REAL ASSET
EQUITY TRUST COMMON 09254B109 21 2000 Shares X 1 0 0 0
BLACKROCK
MUNIYLD
QUALITY FUND
II COMMON 09254G108 88 6850 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NJ
QUALITY FUND COMMON 09254X101 44 3050 Shares X 1 0 0 0
BLACKROCK
MUNIHLDGS NY
QUALITY FUND COMMON 09255C106 44 3050 Shares X 1 0 0 0
BLACKROCK
CORP HI YLD
FD V COMMON 09255N102 205 18980 Shares X 1 0 0 0
BLACKROCK
CORP HI YLD
FD VI COMMON 09255P107 172 16260 Shares X 1 0 0 0
BLACKROCK
DEFINED
OPPORTUNITY COMMON 09255Q105 13 1056 Shares X 1 0 0 0
BLOCK H & R
INC COMMON 093671105 5 370 Shares X 1 370 0 0
BLOCK H & R
INC COMMON 093671105 3 200 Shares X 1 200 0 0
BLONDER
TONGUE LABS
INC COM COMMON 093698108 258 200001 Shares X 3 200001 0 0
BODY CENT CORP COM
USD0.001 09689U102 27 1475 Shares X 1 1475 0 0
BODY CENT CORP COM
USD0.001 09689U102 972 53500 Shares X 3 972 0 0
BOEING CO COM COMMON 097023105 5042 83319 Shares X 1 82646 0 673
BOEING CO COM COMMON 097023105 1056 17454 Shares X 1 15592 0 1862
BOEING CO COM COMMON 097023105 2715 43880 Shares X 3 14756 0 0
BON-TON
STORES
INCORPORATED COMMON 09776J101 2 500 Shares X 1 500 0 0
BORG WARNER
INC COM COMMON 099724106 965 15941 Shares X 1 15941 0 0
BORG WARNER
INC COM COMMON 099724106 4969 82093 Shares X 3 7875 0 0
BOSTON BEER
INCORPORATED
CLASS A COMMON 100557107 4 50 Shares X 1 50 0 0
BOSTON
PROPERTIES
INC (REIT) COMMON 101121101 25 275 Shares X 1 0 0 0
BOSTON
PROPERTIES
INC (REIT) COMMON 101121101 53 600 Shares X 1 0 0 0
BRANDYWINE
REALTY TRUST
(REIT) COMMON 105368203 12 1500 Shares X 1 0 0 0
BRASIL
TELECOM SA -
ADR COMMON 10553M101 2 94 Shares X 1 94 0 0
BRASIL
TELECOM SA -
ADR COMMON 10553M200 0 54 Shares X 1 54 0 0
BRAVO BRIO
REST GP COM NPV 10567B109 26 1575 Shares X 1 1575 0 0
BRAVO BRIO
REST GP COM NPV 10567B109 805 48400 Shares X 3 805 0 0
BRIGGS &
STRATTON CORP COMMON 109043109 55 3401 Shares X 3 3401 0 0
BRINKER INTL
INC COM COMMON 109641100 34 1612 Shares X 1 1612 0 0
BRINKER INTL
INC COM COMMON 109641100 30 1425 Shares X 1 1425 0 0
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 9445 300986 Shares X 1 271748 0 29238
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 6542 208485 Shares X 1 187635 0 20850
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 116 3913 Shares X 3 3913 0 0
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 16 500 Shares X 4 500 0 0
BRITISH
AMERICAN
TOBACCO-SP
ADR COMMON 110448107 2 28 Shares X 1 28 0 0
BROADCOM CORP
CL A COMMON 111320107 895 26875 Shares X 1 26875 0 0
BROADCOM CORP
CL A COMMON 111320107 2977 89424 Shares X 3 6094 0 0
BROADSOFT COMMON 11133B409 38 1250 Shares X 1 1250 0 0
BROADSOFT COMMON 11133B409 1411 46500 Shares X 3 1411 0 0
BROADSOFT COMMON 11133B409 314 10333 Shares X 10333 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS INC COMMON 11133T103 3 150 Shares X 1 150 0 0
BROCADE
COMMUNICATIONS
SYSTEM COMMON 111621306 2 500 Shares X 1 500 0 0
BROWN-FORMAN
CORP CL B COMMON 115637209 1146 16338 Shares X 1 16154 0 184
BROWN-FORMAN
CORP CL B COMMON 115637209 112 1595 Shares X 1 1595 0 0
BROWN-FORMAN
CORP CL B COMMON 115637209 2 30 Shares X 3 30 0 0
BUCKEYE
PARTNERS LP
UNIT LTD
PARTNER COMMON 118230101 3 50 Shares X 1 50 0 0
BUFFALO WILD
WINGS COMMON 119848109 25 425 Shares X 1 425 0 0
BUFFALO WILD
WINGS COMMON 119848109 897 15000 Shares X 3 897 0 0
CBS CORP CL B COMMON 124857202 4423 217018 Shares X 1 216718 0 300
CBS CORP CL B COMMON 124857202 92 4500 Shares X 1 3140 0 1360
CBS CORP CL B COMMON 124857202 8746 425618 Shares X 3 53838 0 10006
5 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
CB RICHARD
ELLIS GROUP
INC-A COMMON 12497T101 2999 222797 Shares X 1 221799 0 998
CB RICHARD
ELLIS GROUP
INC-A COMMON 12497T101 58 4330 Shares X 1 4330 0 0
CB RICHARD
ELLIS GROUP
INC-A COMMON 12497T101 5172 384203 Shares X 3 24953 0 6069
CBRE CLARION
GL R/E
INCOME FD COMMON 12504G100 9579 1431842 Shares X 1 0 0 0
CBRE CLARION
GL R/E
INCOME FD COMMON 12504G100 1809 270395 Shares X 1 0 0 0
CBRE CLARION
GL R/E
INCOME FD COMMON 12504G100 1239 182860 Shares X 3 15697 0 0
CBRE CLARION
GL R/E
INCOME FD COMMON 12504G100 6 924 Shares X 4 0 0 0
CH ENERGY
GROUP INC COM COMMON 12541M102 10 200 Shares X 1 200 0 0
CH ENERGY
GROUP INC COM COMMON 12541M102 99 1900 Shares X 1 1900 0 0
CH ROBINSON
WORLDWIDE INC COMMON 12541W209 292 4271 Shares X 1 4271 0 0
CH ROBINSON
WORLDWIDE INC COMMON 12541W209 3487 50932 Shares X 3 5341 0 0
CIGNA CORP COMMON 125509109 21 500 Shares X 1 500 0 0
CIGNA CORP COMMON 125509109 161 3834 Shares X 1 3834 0 0
CIGNA CORP COMMON 125509109 3 68 Shares X 3 68 0 0
CME GROUP INC COMMON 12572Q105 28 112 Shares X 1 112 0 0
CME GROUP INC COMMON 12572Q105 9 35 Shares X 1 35 0 0
CNOOC LTD -ADR COMMON 126132109 30 188 Shares X 1 188 0 0
CPFL ENERGIA
SA - ADR COMMON 126153105 33 1500 Shares X 1 1500 0 0
CSX CORP COMMON 126408103 2100 112506 Shares X 1 112506 0 0
CSX CORP COMMON 126408103 1420 76032 Shares X 1 75432 0 600
CVR ENERGY INC COM 12662P108 39 1850 Shares X 1 1850 0 0
CVR ENERGY INC COM 12662P108 1427 67500 Shares X 3 1427 0 0
CVS/CAREMARK
CORP COMMON 126650100 2157 64224 Shares X 1 64224 0 0
CVS/CAREMARK
CORP COMMON 126650100 770 22910 Shares X 1 22326 0 584
CVS/CAREMARK
CORP COMMON 126650100 27 800 Shares X 4 800 0 0
CA INC COMMON 12673P105 97 5000 Shares X 1 5000 0 0
CABOT OIL &
GAS CORP COMMON 127097103 239 3868 Shares X 1 3868 0 0
CABOT OIL &
GAS CORP COMMON 127097103 2931 47340 Shares X 3 4657 0 0
CALAMOS
GLOBAL
DYNAMIC
INCOME COMMON 12811L107 8 1200 Shares X 1 0 0 0
CALAMOS
STRATEGIC
TOT RET FD COMMON 128125101 40 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 55 1000 Shares X 1 0 0 0
CAMECO
CORPORATION COMMON 13321L108 4 200 Shares X 1 200 0 0
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 2016 48536 Shares X 1 47944 0 592
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 72 1732 Shares X 1 1732 0 0
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 2711 65250 Shares X 3 5155 0 0
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 21 500 Shares X 4 500 0 0
CAMPBELL SOUP
CO COM COMMON 134429109 52 1600 Shares X 1 1600 0 0
CAMPBELL SOUP
CO COM COMMON 134429109 129 3987 Shares X 1 3987 0 0
CANADIAN
NATIONAL
RAILWAY
COMPANY COMMON 136375102 47 701 Shares X 1 701 0 0
CANADIAN
NATURAL
RESOURCES LTD COMMON 136385101 11 376 Shares X 1 376 0 0
CANADIAN
NATURAL
RESOURCES LTD COMMON 136385101 9 322 Shares X 1 322 0 0
CANADIAN
PACIFIC
RAILWAY LTD COMMON 13645T100 55 951 Shares X 3 951 0 0
CANON INC
SPONS ADR COMMON 138006309 25 555 Shares X 1 555 0 0
CAPITAL ONE
FINANCIAL
CORP COMMON 14040H105 388 9800 Shares X 1 9800 0 0
CAPITAL ONE
FINANCIAL
CORP COMMON 14040H105 163 4115 Shares X 1 3615 0 500
CAPITAL ONE
FINANCIAL
CORP COMMON 14040H105 28 600 Shares X 3 600 0 0
WARRANTS -
CAPITAL ONE
FINL 11/14/18 COMMON 14040H139 592 42770 Shares X 1 0 0 42770
CAPITALSOURCE
INC COMMON 14055X102 934 152139 Shares X 1 1639 0 150500
CAPSTEAD
MORTGAGE CV
PFD $1.26
SER B COMMON 14067E308 34 2400 Shares X 1 0 0 0
CARBO
CERAMICS INC COMMON 140781105 77 750 Shares X 1 750 0 0
CARBO
CERAMICS INC COMMON 140781105 2512 24500 Shares X 3 2512 0 0
CARDINAL
HEALTH INC COMMON 14149Y108 155 3708 Shares X 1 3708 0 0
CARDINAL
HEALTH INC COMMON 14149Y108 111 2645 Shares X 1 2645 0 0
CARDINAL
HEALTH INC COMMON 14149Y108 16 380 Shares X 3 380 0 0
CAREFUSION
CORP COMMON 14170T101 4 175 Shares X 1 175 0 0
CAREFUSION
CORP COMMON 14170T101 26 1071 Shares X 1 1071 0 0
CARLISLE
COMPANIES INC COMMON 142339100 64 2000 Shares X 1 2000 0 0
CARNIVAL
CORPORATION COMMON 143658300 1268 41838 Shares X 1 41838 0 0
CARNIVAL
CORPORATION COMMON 143658300 192 6325 Shares X 1 5325 0 1000
CARNIVAL
CORPORATION COMMON 143658300 81 2465 Shares X 3 2465 0 0
CARPENTER
TECHNOLOGY
CORP COM COMMON 144285103 35 776 Shares X 1 776 0 0
CASH AMER
INTL INC COMMON 14754D100 45 875 Shares X 1 875 0 0
CASH AMER
INTL INC COMMON 14754D100 1637 32000 Shares X 3 1637 0 0
CATALYST
HEALTH
SOLUTIONS INC COMMON 14888B103 23 400 Shares X 1 400 0 0
CATERPILLAR
INC COMMON 149123101 8508 115223 Shares X 1 110852 0 4371
CATERPILLAR
INC COMMON 149123101 1855 25121 Shares X 1 21846 0 3275
6 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR
INC COMMON 149123101 3075 39352 Shares X 3 15766 0 432
CATERPILLAR
INC COMMON 149123101 63 850 Shares X 4 850 0 0
CAVIUM INC COMMON
STOCK 14964U108 29 1075 Shares X 1 1075 0 0
CAVIUM INC COMMON
STOCK 14964U108 1080 40000 Shares X 3 1080 0 0
CEDAR FAIR
LTD PTR COMMON 150185106 14 750 Shares X 1 750 0 0
CELGENE CORP
COM COMMON 151020104 1984 32039 Shares X 1 31699 0 340
CELGENE CORP
COM COMMON 151020104 189 3050 Shares X 1 2150 0 900
CELGENE CORP
COM COMMON 151020104 1524 24671 Shares X 3 3564 0 0
CENOVUS
ENERGY INC COMMON 15135U109 18 600 Shares X 1 600 0 0
CENOVUS
ENERGY INC COMMON 15135U109 9 300 Shares X 1 300 0 0
CENTERPOINT
ENERGY INC COMMON 15189T107 15 750 Shares X 1 750 0 0
CENTRAIS
ELETRICAS
BRAS-SP ADR
CM COMMON 15234Q207 14 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 4 55 Shares X 1 0 0 0
CENTURYLINK
INC COMMON 156700106 132 4000 Shares X 1 3914 0 86
CENTURYLINK
INC COMMON 156700106 13 397 Shares X 1 363 0 34
CEPHALON INC
COM COMMON 156708109 16 200 Shares X 1 200 0 0
CEPHEID COMMON 15670R107 40 1025 Shares X 1 1025 0 0
CEPHEID COMMON 15670R107 1476 38000 Shares X 3 1476 0 0
CERNER CORP COMMON 156782104 6712 97953 Shares X 1 79823 0 18130
CERNER CORP COMMON 156782104 1013 14780 Shares X 1 12820 0 1960
CERNER CORP COMMON 156782104 2786 40715 Shares X 3 7462 0 1931
CHART INDS INC COMMON 16115Q308 63 1500 Shares X 1 1500 0 0
CHART INDS INC COMMON 16115Q308 2298 54500 Shares X 3 2298 0 0
CHEMED
CORPORATION COMMON 16359R103 5 100 Shares X 1 100 0 0
CHESAPEAKE
ENERGY CORP
COM COMMON 165167107 129 5065 Shares X 1 5065 0 0
CHESAPEAKE
ENERGY CONV
PFD 4.50% SER COMMON 165167842 743 7990 Shares X 1 0 0 0
CHEVRON CORP COMMON 166764100 24344 262930 Shares X 1 249784 0 13146
CHEVRON CORP COMMON 166764100 16725 180638 Shares X 1 170314 0 10324
CHEVRON CORP COMMON 166764100 142 1448 Shares X 3 1448 0 0
CHEVRON CORP COMMON 166764100 129 1390 Shares X 4 1390 0 0
CHICAGO
BRIDGE &
IRON CO N V
COM COMMON 167250109 100 3500 Shares X 1 0 0 3500
CHICAGO
BRIDGE &
IRON CO N V
COM COMMON 167250109 1 25 Shares X 1 25 0 0
CHIMERA
INVESTMENT
CORP COMMON 16934Q109 34 12350 Shares X 1 0 0 0
CHIMERA
INVESTMENT
CORP COMMON 16934Q109 20 7100 Shares X 1 0 0 0
CHINA MOBILE
LTD SPON ADR COMMON 16941M109 19 386 Shares X 1 386 0 0
CHINA MOBILE
LTD SPON ADR COMMON 16941M109 33 675 Shares X 1 675 0 0
CHINA
UNICOM-(HONG
KONG) ADR COMMON 16945R104 49 2420 Shares X 1 2420 0 0
CHIPOTLE
MEXICAN
GRILL-CL A COMMON 169656105 1583 5224 Shares X 1 5144 0 80
CHIPOTLE
MEXICAN
GRILL-CL A COMMON 169656105 110 362 Shares X 1 362 0 0
CHUBB CORP COMMON 171232101 407 6785 Shares X 1 6785 0 0
CHUBB CORP COMMON 171232101 42 700 Shares X 1 700 0 0
CHURCH &
DWIGHT CO INC COMMON 171340102 307 6937 Shares X 1 6937 0 0
CHURCH &
DWIGHT CO INC COMMON 171340102 3758 85030 Shares X 3 6941 0 0
CIENA CORP COMMON 171779309 248 22174 Shares X 1 22174 0 0
CIENA CORP COMMON 171779309 687 61318 Shares X 3 1990 0 0
CIMAREX
ENERGY CO COMMON 171798101 11 200 Shares X 1 200 0 0
CINCINNATI
FINL CORP COM COMMON 172062101 89 3355 Shares X 1 1619 0 1736
CINCINNATI
FINL CORP COM COMMON 172062101 25 939 Shares X 1 939 0 0
CINCINNATI
FINL CORP COM COMMON 172062101 20 700 Shares X 3 700 0 0
CINEMARK COM PAR
HOLDINGS USD.0001 17243V102 22 1150 Shares X 1 1150 0 0
CINEMARK COM PAR
HOLDINGS USD.0001 17243V102 793 42000 Shares X 3 793 0 0
CISCO SYSTEMS
INC COMMON 17275R102 9440 609027 Shares X 1 573512 0 35515
CISCO SYSTEMS
INC COMMON 17275R102 2732 176253 Shares X 1 161102 0 15151
CISCO SYSTEMS
INC COMMON 17275R102 1053 67447 Shares X 3 61544 0 5903
CITIGROUP INC
PFD CONV 7.5% COMMON 172967416 3 41 Shares X 1 0 0 0
CITIGROUP INC COMMON 172967424 191 7454 Shares X 1 7054 0 400
CITIGROUP INC COMMON 172967424 84 3265 Shares X 1 2619 0 646
CITIGROUP INC COMMON 172967424 19 597 Shares X 3 597 0 0
CITRIX
SYSTEMS INC
COM COMMON 177376100 2463 45176 Shares X 1 44712 0 464
CITRIX
SYSTEMS INC
COM COMMON 177376100 121 2215 Shares X 1 2215 0 0
CITRIX
SYSTEMS INC
COM COMMON 177376100 3687 67618 Shares X 3 5997 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
CLEAN HARBORS COMMON 184496107 67 1315 Shares X 1 1315 0 0
CLEAN HARBORS COMMON 184496107 2462 48000 Shares X 3 2462 0 0
CLIFFS
NATURAL
RESOURCES INC COMMON 18683K101 3360 65668 Shares X 1 65568 0 100
7 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
CLIFFS
NATURAL
RESOURCES INC COMMON 18683K101 144 2815 Shares X 1 1790 0 1025
CLIFFS
NATURAL
RESOURCES INC COMMON 18683K101 2046 38484 Shares X 3 6978 0 1618
CLOROX COMPANY COMMON 189054109 590 8894 Shares X 1 8894 0 0
CLOROX COMPANY COMMON 189054109 367 5536 Shares X 1 4036 0 1500
CLOUGH GLOBAL
OPPORTUNITIES COMMON 18914E106 112 10613 Shares X 1 0 0 0
COACH INC COMMON 189754104 898 17334 Shares X 1 15834 0 1500
COACH INC COMMON 189754104 246 4737 Shares X 1 4737 0 0
COACH INC COMMON 189754104 3885 74860 Shares X 3 7824 0 0
COCA COLA
BOTTLING CO
CONSOLIDATED COMMON 191098102 7 125 Shares X 1 125 0 0
COCA COLA CO
COM COMMON 191216100 19128 283123 Shares X 1 278985 0 4138
COCA COLA CO
COM COMMON 191216100 6937 102677 Shares X 1 98659 0 4018
COCA COLA CO
COM COMMON 191216100 6656 97506 Shares X 3 39112 0 3380
COCA-COLA
ENTERPRISES
INC COMMON 19122T109 25 1000 Shares X 1 1000 0 0
CODORUS
VALLEY
BANCORP INC COMMON 192025104 168 17600 Shares X 1 17600 0 0
CODORUS
VALLEY
BANCORP INC COMMON 192025104 90 9398 Shares X 1 9398 0 0
COGENT COMM
GROUP IN COMMON 19239V302 36 2650 Shares X 1 2650 0 0
COGENT COMM
GROUP IN COMMON 19239V302 1435 106700 Shares X 3 1435 0 0
COGNIZANT
TECH SOL CORP COMMON 192446102 3010 48000 Shares X 1 47402 0 598
COGNIZANT
TECH SOL CORP COMMON 192446102 407 6492 Shares X 1 6492 0 0
COHEN &
STEERS REIT
& PFD INC FD COMMON 19247X100 26 2000 Shares X 1 0 0 0
COHEN &
STEERS REIT
& PFD INC FD COMMON 19247X100 21 1600 Shares X 1 0 0 0
COHEN &
STEERS
INFRASTRUCTURE
FD COMMON 19248A109 179 11500 Shares X 1 0 0 0
COHU
INCORPORATED COMMON 192576106 12 1200 Shares X 1 1200 0 0
COLFAX
CORPORATION COMMON 194014106 28 1400 Shares X 1 1400 0 0
COLGATE
PALMOLIVE CO
COM COMMON 194162103 6502 73324 Shares X 1 63624 0 9700
COLGATE
PALMOLIVE CO
COM COMMON 194162103 3988 44969 Shares X 1 40919 0 4050
COLGATE
PALMOLIVE CO
COM COMMON 194162103 494 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 1704 81474 Shares X 1 80914 0 560
COMCAST CORP
NEW A COMMON 20030N101 659 31514 Shares X 1 27368 0 4146
COMCAST CORP
NEW A COMMON 20030N101 587 27413.225 Shares X 3 27413.225 0 0
COMCAST
CORP-SPECIAL
CL A COMMON 20030N200 39 1895 Shares X 1 1895 0 0
COMCAST
CORP-SPECIAL
CL A COMMON 20030N200 85 4084 Shares X 1 3784 0 300
COMMERCIAL
NATL
FINANCIAL
CORP COMMON 202217105 19 920 Shares X 1 920 0 0
COMMERCIAL
VEH GRP COMMON 202608105 19 2928 Shares X 1 2928 0 0
COMMERCIAL
VEH GRP COMMON 202608105 703 107000 Shares X 3 703 0 0
COMMONWEALTH
REIT COMMON 203233101 6 300 Shares X 1 0 0 0
COMMONWEALTH
REIT COMMON 203233408 286 14000 Shares X 1 0 0 0
COMMUNITY
BANK SYSTEM
INC COMMON 203607106 59 2600 Shares X 1 100 0 2500
COMMUNITY
HEALTH
SYSTEMS INC COMMON 203668108 4 217 Shares X 1 217 0 0
COMPANHIA DE
BEBIDAS DAS
AMERICAS COMMON 20441W203 42 1374 Shares X 1 0 0 0
COMPLETE PROD
SERVCS COMMON 20453E109 40 2100 Shares X 1 2100 0 0
COMPLETE PROD
SERVCS COMMON 20453E109 1451 77000 Shares X 3 1451 0 0
COMPUTER
SCIENCES
CORP COM COMMON 205363104 5 172 Shares X 1 172 0 0
COMPUTER TASK
GROUP COMMON 205477102 656 58750 Shares X 1 58750 0 0
CONAGRA FOODS
INC COMMON 205887102 10 400 Shares X 1 400 0 0
CONAGRA FOODS
INC COMMON 205887102 33 1346 Shares X 1 1346 0 0
CON-WAY INC COMMON 205944101 11 500 Shares X 1 500 0 0
CONCHO
RESOURCES INC COMMON 20605P101 38 528 Shares X 1 528 0 0
CONOCOPHILLIPS COMMON 20825C104 9399 148439 Shares X 1 144365 0 4074
CONOCOPHILLIPS COMMON 20825C104 3960 62538 Shares X 1 57221 0 5317
CONOCOPHILLIPS COMMON 20825C104 434 6466.8 Shares X 3 6466.8 0 0
CONSOL ENERGY
INC COMMON 20854P109 120 3550 Shares X 1 3550 0 0
CONSOL ENERGY
INC COMMON 20854P109 29 850 Shares X 1 0 0 850
CONSOLIDATED
EDISON INC COMMON 209115104 159 2789 Shares X 1 2749 0 40
CONSOLIDATED
EDISON INC COMMON 209115104 50 884 Shares X 1 584 0 300
CONSOLIDATED
EDISON INC COMMON 209115104 6 101 Shares X 3 101 0 0
CONSTELLATION
BRANDS INC
CL A COMMON 21036P108 5 270 Shares X 1 270 0 0
CONSTELLATION
ENERGY GROUP
INC COM COMMON 210371100 1586 41679 Shares X 1 41679 0 0
CONSTELLATION
ENERGY GROUP
INC COM COMMON 210371100 1451 38115 Shares X 1 37115 0 1000
CORN PRODS
INTL INC COM COMMON 219023108 31 800 Shares X 1 800 0 0
CORNING INC COMMON 219350105 2018 163259 Shares X 1 149759 0 13500
CORNING INC COMMON 219350105 376 30404 Shares X 1 26254 0 4150
CORNING INC COMMON 219350105 279 20635 Shares X 3 15328 0 5307
COSTCO
WHOLESALE
CORP COM COMMON 22160K105 1081 13167 Shares X 1 13167 0 0
COSTCO
WHOLESALE
CORP COM COMMON 22160K105 236 2876 Shares X 1 2876 0 0
COSTCO
WHOLESALE
CORP COM COMMON 22160K105 1145 13937 Shares X 3 1546 0 0
8 of 33
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
COSTCO
WHOLESALE
CORP COM COMMON 22160K105 103 1250 Shares X 4 1250 0 0
COVANCE INC
COM COMMON 222816100 25 550 Shares X 1 550 0 0
COVANCE INC
COM COMMON 222816100 45 1000 Shares X 1 1000 0 0
CRANE CO COMMON 224399105 250 7000 Shares X 1 7000 0 0
CREDIT SUISSE
GROUP
SPONSORED ADR COMMON 225401108 24 906 Shares X 1 906 0 0
CREDIT SUISSE
GROUP
SPONSORED ADR COMMON 225401108 18 675 Shares X 1 675 0 0
CREE RESEARCH
INC COM COMMON 225447101 24 916 Shares X 1 916 0 0
CREE RESEARCH
INC COM COMMON 225447101 19 750 Shares X 1 0 0 750
CROCS INC COMMON 227046109 36 1500 Shares X 1 1500 0 0
CROCS INC COMMON 227046109 1302 55000 Shares X 3 1302 0 0
CROWN CASTLE
INTL CORP COM COMMON 228227104 3 82 Shares X 1 82 0 0
CROWN
HOLDINGS INC COMMON 228368106 272 8870 Shares X 1 8870 0 0
CROWN
HOLDINGS INC COMMON 228368106 2952 96430 Shares X 3 6568 0 0
CUMMINS INC
COM COMMON 231021106 5022 61498 Shares X 1 61273 0 225
CUMMINS INC
COM COMMON 231021106 181 2218 Shares X 1 1758 0 460
CUMMINS INC
COM COMMON 231021106 7808 94416 Shares X 3 22035 0 2541
CURTISS
WRIGHT CORP COMMON 231561101 32 1112 Shares X 1 1112 0 0
CUTERA INC COMMON 232109108 3 400 Shares X 1 400 0 0
CYTEC
INDUSTRIES
INC COM COMMON 232820100 5 132 Shares X 1 132 0 0
DDR CORP COM COMMON 23317H102 2 220 Shares X 1 0 0 0
DNB FINANCIAL
CORPORATION COMMON 233237106 18 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 1280 141631 Shares X 1 139395 0 2236
D R HORTON INC COMMON 23331A109 150 16595 Shares X 1 14210 0 2385
D R HORTON INC COMMON 23331A109 1519 161421 Shares X 3 54397 0 0
DTE ENERGY CO COMMON 233331107 140 2850 Shares X 1 2850 0 0
DTE ENERGY CO COMMON 233331107 49 1001 Shares X 1 1001 0 0
DWS MUNICIPAL
INCOME TRUST COMMON 23338M106 38 3000 Shares X 1 0 0 0
DANA HOLDING
CORP COMMON 235825205 33 3175 Shares X 1 3175 0 0
DANA HOLDING
CORP COMMON 235825205 1213 115500 Shares X 3 1213 0 0
DANAHER CORP
COM COMMON 235851102 3442 82075 Shares X 1 68390 0 13685
DANAHER CORP
COM COMMON 235851102 191 4555 Shares X 1 3415 0 1140
DANAHER CORP
COM COMMON 235851102 2301 54880 Shares X 3 6919 0 2932
DARDEN
RESTAURANTS
INC COM COMMON 237194105 633 14814 Shares X 1 14814 0 0
DARDEN
RESTAURANTS
INC COM COMMON 237194105 177 4150 Shares X 1 4150 0 0
DAVITA INC
WITH
ATTACHED
RIGHTS COMMON 23918K108 9 150 Shares X 1 0 0 150
DECKERS
OUTDOOR COMMON 243537107 19 200 Shares X 1 200 0 0
DECKERS
OUTDOOR COMMON 243537107 699 7500 Shares X 3 699 0 0
DEERE & CO COMMON 244199105 1926 29834 Shares X 1 29234 0 600
DEERE & CO COMMON 244199105 413 6398 Shares X 1 4912 0 1486
DELL INC COMMON 24702R101 1237 87463 Shares X 1 86627 0 836
DELL INC COMMON 24702R101 195 13802 Shares X 1 12002 0 1800
DELL INC COMMON 24702R101 14 946 Shares X 3 946 0 0
DELTA AIR
LINES INC COMMON 247361702 0 18 Shares X 1 18 0 0
DENTSPLY
INTERNATIONAL
INC COM COMMON 249030107 868 28269 Shares X 1 28069 0 200
DENTSPLY
INTERNATIONAL
INC COM COMMON 249030107 172 5600 Shares X 1 5600 0 0
DESCARTES
SYSTEMS
GROUP INC/THE COMMON 249906108 26 4267 Shares X 1 4267 0 0
DESCARTES
SYSTEMS
GROUP INC/THE COMMON 249906108 654 105200 Shares X 3 654 0 0
DESARROLLADORA
HOMEX ADR COMMON 25030W100 2 142 Shares X 1 142 0 0
DEVON ENERGY
CORP COMMON 25179M103 108 1949 Shares X 1 1949 0 0
DEVON ENERGY
CORP COMMON 25179M103 102 1836 Shares X 1 1836 0 0
DIAGEO PLC
SPONSORED ADR COMMON 25243Q205 265 3496 Shares X 1 3496 0 0
DIAGEO PLC
SPONSORED ADR COMMON 25243Q205 47 625 Shares X 1 625 0 0
DIAGEO PLC
SPONSORED ADR COMMON 25243Q205 38 500 Shares X 3 500 0 0
DIAMOND
OFFSHORE
DRILLING COM COMMON 25271C102 30 550 Shares X 1 550 0 0
DIEBOLD INC COMMON 253651103 2 90 Shares X 1 90 0 0
DINEEQUITY INC COMMON 254423106 225 5847 Shares X 1 5847 0 0
DINEEQUITY INC COMMON 254423106 2764 71800 Shares X 3 5456 0 0
DIREXION
DAILY
20-YEAR PLUS
TREAS COMMON 25459W532 4 250 Shares X 1 0 0 0
DISNEY WALT CO COMMON 254687106 4456 147759 Shares X 1 147459 0 300
DISNEY WALT CO COMMON 254687106 1552 51450 Shares X 1 45600 0 5850
DISNEY WALT CO COMMON 254687106 346 10854 Shares X 3 8007 0 2847
DISCOVER
FINANCIAL
SERVICES COMMON 254709108 5 238 Shares X 1 238 0 0
DISCOVER
FINANCIAL
SERVICES COMMON 254709108 7 321 Shares X 1 165 0 156
DISCOVERY
COMMUNICATIONS
INC COMMON 25470F104 28 734 Shares X 1 734 0 0
9 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
DISCOVERY
COMMUNICATIONS
INC COMMON 25470F104 26 696 Shares X 1 696 0 0
DISCOVERY
COMMUNICATIONS
INC - C COMMON 25470F302 26 734 Shares X 1 734 0 0
DISCOVERY
COMMUNICATIONS
INC - C COMMON 25470F302 44 1239 Shares X 1 1239 0 0
THE DIRECTV
GROUP HLDGS
CL A COMMON 25490A101 244 5774 Shares X 1 5774 0 0
THE DIRECTV
GROUP HLDGS
CL A COMMON 25490A101 251 5946 Shares X 1 5946 0 0
DOLLAR TREE
INC COMMON 256746108 1329 17693 Shares X 1 17693 0 0
DOLLAR TREE
INC COMMON 256746108 25 330 Shares X 1 330 0 0
DOMINION
RESOURCES INC COMMON 25746U109 4562 89866 Shares X 1 88908 0 958
DOMINION
RESOURCES INC COMMON 25746U109 3031 59697 Shares X 1 50597 0 9100
DOMINION
RESOURCES INC COMMON 25746U109 102 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 16 300 Shares X 1 300 0 0
DOVER CORP COMMON 260003108 518 11121 Shares X 1 11121 0 0
DOVER CORP COMMON 260003108 26 559 Shares X 1 559 0 0
DOW CHEMICAL
CO COMMON 260543103 2647 117864 Shares X 1 117864 0 0
DOW CHEMICAL
CO COMMON 260543103 1137 50605 Shares X 1 50605 0 0
DOW CHEMICAL
CO COMMON 260543103 1088 47587 Shares X 3 5553 0 0
DREYFUS
MUNICIPAL
INCOME FUND COMMON 26201R102 69 7200 Shares X 1 0 0 0
DREYFUS
STRATEGIC
MUN BD FD COMMON 26202F107 236 27602 Shares X 1 0 0 0
DREYFUS
STRATEGIC
MUN BD FD COMMON 26202F107 60 7000 Shares X 1 0 0 0
DUPONT EI DE
NEMOURS & CO
COM COMMON 263534109 7958 199105 Shares X 1 182880 0 16225
DUPONT EI DE
NEMOURS & CO
COM COMMON 263534109 4996 124994 Shares X 1 118499 0 6495
DUPONT EI DE
NEMOURS & CO
COM COMMON 263534109 942 21147 Shares X 3 18334 0 2813
DUKE REALTY
CORP COMMON 264411505 1 100 Shares X 1 0 0 0
DUKE ENERGY
CORP COMMON 26441C105 2870 143568 Shares X 1 142062 0 1506
DUKE ENERGY
CORP COMMON 26441C105 697 34892 Shares X 1 31732 0 3160
DUKE ENERGY
CORP COMMON 26441C105 50 2478 Shares X 3 2478 0 0
DUN &
BRADSTREET
CORP COMMON 26483E100 20 324 Shares X 1 324 0 0
DUN &
BRADSTREET
CORP COMMON 26483E100 27 433 Shares X 1 433 0 0
E-COMMERCE
CHINA
DANGDANG INC COMMON 26833A105 49 9868 Shares X 1 9868 0 0
E-COMMERCE
CHINA
DANGDANG INC COMMON 26833A105 102 20609 Shares X 3 708 0 0
EMC CORP MASS
COM COMMON 268648102 10575 503811 Shares X 1 481056 0 22755
EMC CORP MASS
COM COMMON 268648102 1147 54647 Shares X 1 52252 0 2395
EMC CORP MASS
COM COMMON 268648102 3195 149586 Shares X 3 53537 0 5001
EMC CORP
CONV
1.750%
12/01/11 COMMON 268648AK8 5 4000 Shares X 1 0 0 0
ENI SPA-SPONS
ADR COMMON 26874R108 35 1000 Shares X 1 1000 0 0
ENI SPA-SPONS
ADR COMMON 26874R108 13 380 Shares X 1 380 0 0
EOG RESOURCES
INC COM COMMON 26875P101 677 9536 Shares X 1 9536 0 0
EOG RESOURCES
INC COM COMMON 26875P101 189 2656 Shares X 1 1506 0 1150
EOG RESOURCES
INC COM COMMON 26875P101 229 2835 Shares X 3 2835 0 0
EQT
CORPORATION COMMON 26884L109 19 350 Shares X 1 350 0 0
EQT
CORPORATION COMMON 26884L109 144 2700 Shares X 1 2700 0 0
EAGLE BANCORP
INC MD COMMON 268948106 703 59723 Shares X 1 0 0 59723
ETFS SILVER
TRUST EQUITY COMMON 26922X107 3 100 Shares X 1 0 0 0
EV ENERGY
PARTNERS LP UNITS 26926V107 2150 30000 Shares X 3 2150 0 0
EASTGROUP
PROPERTIES
INCORPORATED COMMON 277276101 191 5000 Shares X 1 0 0 0
EASTMAN
CHEMICAL
COMPANY COM COMMON 277432100 34 500 Shares X 1 0 0 500
EASTMAN
CHEMICAL
COMPANY COM COMMON 277432100 1 15 Shares X 3 15 0 0
EASTMAN KODAK
CO COM COMMON 277461109 1 433 Shares X 3 433 0 0
EATON CORP COM COMMON 278058102 331 9336 Shares X 1 9336 0 0
EATON CORP COM COMMON 278058102 21 600 Shares X 1 600 0 0
EATON VANCE
CORP COMMON 278265103 1420 63770 Shares X 1 63770 0 0
EATON VANCE
CORP COMMON 278265103 46 2080 Shares X 1 2080 0 0
EATON VANCE
CORP COMMON 278265103 3 146 Shares X 3 146 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 6 450 Shares X 1 0 0 0
EATON VANCE
NY MUNI BD FD COMMON 27827Y109 20 1500 Shares X 1 0 0 0
EATON VANCE
TAX-ADVANTAGED
DVD INC COMMON 27828G107 8 550 Shares X 1 0 0 0
EATON VANCE
TAX-MANAGED
DIV EQ COMMON 27828N102 8 950 Shares X 1 0 0 0
EATON VANCE
SR FLOATING
RATE FD COMMON 27828Q105 514 36200 Shares X 1 0 0 0
EATON VANCE
SR FLOATING
RATE FD COMMON 27828Q105 54 3802 Shares X 1 0 0 0
EATON VANCE
TAX MAN GLBL
BR COMMON 27829C105 10 1000 Shares X 1 0 0 0
EATON VANCE
TAX-MANAGED
GLOBAL COMMON 27829F108 2 300 Shares X 1 0 0 0
EBAY INC COM COMMON 278642103 212 7176 Shares X 1 7176 0 0
EBAY INC COM COMMON 278642103 16 550 Shares X 1 550 0 0
ECOLAB INC COM COMMON 278865100 933 19086 Shares X 1 19086 0 0
ECOLAB INC COM COMMON 278865100 98 2000 Shares X 1 2000 0 0
10 of 33
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
EDISON
INTERNATIONAL
COM COMMON 281020107 48 1242 Shares X 1 1242 0 0
EDISON
INTERNATIONAL
COM COMMON 281020107 55 1450 Shares X 1 1450 0 0
EDWARDS
LIFESCIENCES
CORP COM COMMON 28176E108 80 1122 Shares X 1 1122 0 0
EL PASO CORP
COM COMMON 28336L109 69 3939 Shares X 1 3939 0 0
ELDORADO GOLD
CORPORATION COMMON 284902103 13 750 Shares X 1 750 0 0
ELECTRONICS
ARTS COM COMMON 285512109 49 2385 Shares X 1 2385 0 0
ELECTRONICS
ARTS COM COMMON 285512109 29 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 6022 145776 Shares X 1 128971 0 16805
EMERSON
ELECTRIC CO COMMON 291011104 3756 90926 Shares X 1 78926 0 12000
EMERSON
ELECTRIC CO COMMON 291011104 547 12264 Shares X 3 10141 0 2123
ENCANA CORP COMMON 292505104 12 600 Shares X 1 600 0 0
ENCANA CORP COMMON 292505104 231 12000 Shares X 1 12000 0 0
ENCORE CAP
GROUP INC COMMON 292554102 49 2225 Shares X 1 2225 0 0
ENCORE CAP
GROUP INC COMMON 292554102 1781 81500 Shares X 3 1781 0 0
ENERGY
CONVERSION
DEVICES INC COMMON 292659109 2 4000 Shares X 1 4000 0 0
ENERGY
TRANSFER
PARTNERS LP COMMON 29273R109 21 500 Shares X 1 500 0 0
ENERGY
TRANSFER
EQUITY LP COMMON 29273V100 52 1500 Shares X 1 0 0 1500
ENERPLUS CORP COMMON 292766102 48 1955 Shares X 1 1955 0 0
ENSCO PLC COMMON 29358Q109 16 405 Shares X 1 405 0 0
ENSCO PLC COMMON 29358Q109 44 1100 Shares X 1 300 0 800
ENSCO PLC COMMON 29358Q109 37 775 Shares X 3 775 0 0
ENTERGY CORP
COM NEW COMMON 29364G103 136 2059 Shares X 1 2059 0 0
ENTERGY CORP
COM NEW COMMON 29364G103 103 1560 Shares X 1 1560 0 0
ENTERPRISE
PRODUCTS
PARTNERS LP COMMON 293792107 283 7062 Shares X 1 5062 0 2000
ENTERPRISE
PRODUCTS
PARTNERS LP COMMON 293792107 4 100 Shares X 1 100 0 0
EQUIFAX INC
COM COMMON 294429105 37 1200 Shares X 1 1200 0 0
EQUINIX INC COMMON 29444U502 2 17 Shares X 1 17 0 0
EQUITY ONE
INCORPORATED COMMON 294752100 6 400 Shares X 1 0 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON 29476L107 3 50 Shares X 1 0 0 0
EQUITY
RESIDENTIAL
(REIT) COMMON 29476L107 137 2646 Shares X 1 0 0 0
TELEFONAKTIEBOLAGET
LM ERICSSON
ADR COMMON 294821608 34 3556 Shares X 1 3556 0 0
TELEFONAKTIEBOLAGET
LM ERICSSON
ADR COMMON 294821608 20 2115 Shares X 1 2115 0 0
ERIE
INDEMNITY CO
CL A COMMON 29530P102 185 2606 Shares X 1 2606 0 0
DELHAIZE
GROUP
SPONSORED ADR COMMON 29759W101 6 100 Shares X 1 100 0 0
EVANS BANCORP
INC COMMON 29911Q208 0 1 Shares X 3 1 0 0
EVERCORE
PARTNERS CLASS A 29977A105 36 1600 Shares X 1 1600 0 0
EVERCORE
PARTNERS CLASS A 29977A105 1591 69800 Shares X 3 1591 0 0
EXELON CORP COMMON 30161N101 2265 53160 Shares X 1 53160 0 0
EXELON CORP COMMON 30161N101 1137 26688 Shares X 1 25838 0 850
EXPEDITORS
INTL WASH
INC COM COMMON 302130109 1869 46084 Shares X 1 45578 0 506
EXPEDITORS
INTL WASH
INC COM COMMON 302130109 103 2544 Shares X 1 2344 0 200
EXPEDITORS
INTL WASH
INC COM COMMON 302130109 2698 66538 Shares X 3 5154 0 0
EXPRESS
SCRIPTS INC COMMON 302182100 9527 256995 Shares X 1 254747 0 2248
EXPRESS
SCRIPTS INC COMMON 302182100 2620 70687 Shares X 1 67290 0 3397
EXPRESS
SCRIPTS INC COMMON 302182100 4571 120253 Shares X 3 24038 0 2568
EXPRESS INC COMMON 30219E103 40 1950 Shares X 1 1950 0 0
EXPRESS INC COMMON 30219E103 1441 71000 Shares X 3 1441 0 0
EXXON MOBIL
CORP COMMON 30231G102 54632 752195 Shares X 1 738966 0 13229
EXXON MOBIL
CORP COMMON 30231G102 46644 642214 Shares X 1 566830 0 75384
EXXON MOBIL
CORP COMMON 30231G102 8167 111897 Shares X 3 48379 0 4166
EXXON MOBIL
CORP COMMON 30231G102 222 3050 Shares X 4 3050 0 0
FLIR SYSTEMS
INC COMMON 302445101 183 7302 Shares X 1 7302 0 0
FLIR SYSTEMS
INC COMMON 302445101 22 895 Shares X 1 895 0 0
FLIR SYSTEMS
INC COMMON 302445101 2242 89500 Shares X 3 5654 0 0
FMC
TECHNOLOGIES
INC COM COMMON 30249U101 241 6417 Shares X 1 6417 0 0
FMC
TECHNOLOGIES
INC COM COMMON 30249U101 1967 52320 Shares X 3 3911 0 0
FNB CORP PA COMMON 302520101 55 6463 Shares X 1 6463 0 0
FNB CORP PA COMMON 302520101 42 4907 Shares X 1 0 0 4907
FACTSET
RESEARCH
SYSTEMS INC COMMON 303075105 44 500 Shares X 1 500 0 0
FAMILY DOLLAR
STORES COMMON 307000109 70 1380 Shares X 1 1380 0 0
FAMILY DOLLAR
STORES COMMON 307000109 4 75 Shares X 1 75 0 0
FASTENAL CO COMMON 311900104 258 7738 Shares X 1 7738 0 0
FASTENAL CO COMMON 311900104 67 2000 Shares X 1 2000 0 0
FASTENAL CO COMMON 311900104 2731 82070 Shares X 3 5796 0 0
FEDEX CORP COM COMMON 31428X106 1523 22499 Shares X 1 20845 0 1654
FEDEX CORP COM COMMON 31428X106 158 2329 Shares X 1 2329 0 0
11 of 33
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
FEDEX CORP COM COMMON 31428X106 2 30 Shares X 3 30 0 0
F5 NETWORKS
INC COMMON 315616102 524 7379 Shares X 1 7379 0 0
F5 NETWORKS
INC COMMON 315616102 112 1575 Shares X 1 1575 0 0
F5 NETWORKS
INC COMMON 315616102 2449 34385 Shares X 3 4194 0 0
FIFTH THIRD
BANCORP COM COMMON 316773100 103 10219 Shares X 1 10219 0 0
FINANCIAL
INSTITUTIONS
INCORPORATED COMMON 317585404 0 1 Shares X 3 1 0 0
FINISAR
CORPORATION COMMON 31787A507 637 36313 Shares X 1 36313 0 0
FINISAR
CORPORATION COMMON 31787A507 2493 142083 Shares X 3 4539 0 0
FIRST CASH
FINANCIAL
SERVICES INC COMMON 31942D107 43 1025 Shares X 1 1025 0 0
FIRST CASH
FINANCIAL
SERVICES INC COMMON 31942D107 1573 37500 Shares X 3 1573 0 0
FIRST NIAGARA
FINANCIAL
GROUP COMMON 33582V108 12 1292 Shares X 1 1292 0 0
FIRST NIAGARA
FINANCIAL
GROUP COMMON 33582V108 2 225 Shares X 1 225 0 0
FIRST NIAGARA
FINANCIAL
GROUP COMMON 33582V108 579 53803 Shares X 3 53803 0 0
FIRST SOLAR
INC COMMON 336433107 181 2860 Shares X 1 2860 0 0
FIRST SOLAR
INC COMMON 336433107 33 525 Shares X 1 200 0 325
FIRST TRUST
ISE - REVERE
NATURAL GAS COMMON 33734J102 97 6100 Shares X 1 0 0 0
FIRST UNITED
CORP COM COMMON 33741H107 29 6489 Shares X 3 6489 0 0
FISERV INC COMMON 337738108 107 2100 Shares X 1 100 0 2000
FISERV INC COMMON 337738108 13 250 Shares X 1 50 0 200
FIRSTENERGY
CORP COMMON 337932107 159 3536 Shares X 1 3536 0 0
FIRSTENERGY
CORP COMMON 337932107 173 3853 Shares X 1 3653 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 3 73 Shares X 1 73 0 0
FLUOR CORP COMMON 343412102 140 3000 Shares X 1 3000 0 0
FLOWERS FOODS
INC COM COMMON 343498101 15 750 Shares X 1 750 0 0
FLOWSERVE
CORP COM COMMON 34354P105 3 40 Shares X 1 40 0 0
FOMENTO
ECONOMICO
MEXICANA ADR COMMON 344419106 5 76 Shares X 1 76 0 0
FOOT LOCKER
INC COMMON 344849104 10 502 Shares X 1 502 0 0
FORD MOTOR CO COMMON 345370860 3371 348622 Shares X 1 345466 0 3156
FORD MOTOR CO COMMON 345370860 238 24624 Shares X 1 20529 0 4095
FORD MOTOR CO COMMON 345370860 2674 267367 Shares X 3 97810 0 11104
FORD MOTOR CO COMMON 345370860 44 4500 Shares X 4 4500 0 0
FOREST LABS
INC COM COMMON 345838106 82 2670 Shares X 1 2670 0 0
FOREST LABS
INC COM COMMON 345838106 53 1710 Shares X 1 1710 0 0
FORESTAR
GROUP INC COMMON 346233109 0 42 Shares X 1 42 0 0
FORTINET INC COMMON 34959E109 22 1325 Shares X 1 1325 0 0
FORTINET INC COMMON 34959E109 890 53000 Shares X 3 890 0 0
FORTUNE
BRANDS INC COMMON 349631101 631 11659 Shares X 1 11659 0 0
FORTUNE
BRANDS INC COMMON 349631101 215 3968 Shares X 1 3861 0 107
FORTUNE
BRANDS $2.67
PFD COMMON 349631200 23 62 Shares X 3 62 0 0
FRANCE
TELECOM
SA-SPONS ADR COMMON 35177Q105 13 816 Shares X 1 816 0 0
FRANCESCA'S
HOLDINGS CORP COMMON 351793104 33 1550 Shares X 1 1550 0 0
FRANCESCA'S
HOLDINGS CORP COMMON 351793104 1188 56000 Shares X 3 1188 0 0
FRANKLIN
RESOURCES INC COMMON 354613101 34 360 Shares X 1 360 0 0
FREEPORT-MCMORAN
CPR & GLD INC COMMON 35671D857 1637 53775 Shares X 1 42941 0 10834
FREEPORT-MCMORAN
CPR & GLD INC COMMON 35671D857 324 10630 Shares X 1 9480 0 1150
FREEPORT-MCMORAN
CPR & GLD INC COMMON 35671D857 1098 36048 Shares X 3 2114 0 0
FRONTIER
COMMUNICATIONS
CORP COMMON 35906A108 101 16471 Shares X 1 14393 0 2078
FRONTIER
COMMUNICATIONS
CORP COMMON 35906A108 83 13612 Shares X 1 12800 0 812
FRONTIER
COMMUNICATIONS
CORP COMMON 35906A108 2 258 Shares X 3 258 0 0
FULL HOUSE
RESORTS INC COMMON 359678109 1 500 Shares X 1 500 0 0
FULTON
FINANCIAL
CORP COMMON 360271100 841 109881 Shares X 1 109881 0 0
FULTON
FINANCIAL
CORP COMMON 360271100 241 31451 Shares X 1 29309 1800 342
FULTON
FINANCIAL
CORP COMMON 360271100 3675 402361 Shares X 3 402361 0 0
FULTON
FINANCIAL
CORP COMMON 360271100 3001 392282 Shares X 392282 0 0
GABELLI
GLOBAL UTIL
& INCOME COMMON 36242L105 10 504 Shares X 1 0 0 0
GABELLI
GLOBAL GOLD
NATL RES &
INC COMMON 36244N109 4 310 Shares X 1 0 0 0
GALLAGHER
ARTHUR J. &
CO COMMON 363576109 26 1000 Shares X 1 1000 0 0
GAMESTOP CORP
- CLASS A COMMON 36467W109 277 12008 Shares X 1 12008 0 0
GAMESTOP CORP
- CLASS A COMMON 36467W109 3391 146784 Shares X 3 8998 0 0
GANNETT CO INC COMMON 364730101 19 2000 Shares X 1 2000 0 0
GAP INC COM COMMON 364760108 34 2069 Shares X 1 2069 0 0
GAP INC COM COMMON 364760108 41 2500 Shares X 1 2500 0 0
GENERAL
DYNAMICS
CORP COM COMMON 369550108 1611 28326 Shares X 1 28326 0 0
GENERAL
DYNAMICS
CORP COM COMMON 369550108 550 9675 Shares X 1 9675 0 0
GENERAL
DYNAMICS
CORP COM COMMON 369550108 0 1 Shares X 3 1 0 0
12 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
GENERAL
ELECTRIC
COMPANY COMMON 369604103 21507 1413072 Shares X 1 1309353 0 103719
GENERAL
ELECTRIC
COMPANY COMMON 369604103 19245 1264422 Shares X 1 1219704 0 44718
GENERAL
ELECTRIC
COMPANY COMMON 369604103 1841 114524 Shares X 3 105749 0 8775
GENERAL
ELECTRIC
COMPANY COMMON 369604103 30 2000 Shares X 4 2000 0 0
GENERAL MILLS
INC COMMON 370334104 3465 90031 Shares X 1 90031 0 0
GENERAL MILLS
INC COMMON 370334104 1658 43088 Shares X 1 41888 0 1200
GENERAL MILLS
INC COMMON 370334104 38 1000 Shares X 3 1000 0 0
GENERAL
MOTORS CO COMMON 37045V100 8 418 Shares X 1 418 0 0
GENERAL
MOTORS CO COMMON 37045V100 8 399 Shares X 1 399 0 0
GENERAL
MOTORS CO COMMON 37045V100 24 999 Shares X 3 999 0 0
GM CO
WARRANTS
7/10/16 COMMON 37045V118 4 380 Shares X 1 380 0 0
GM CO
WARRANTS
7/10/16 COMMON 37045V118 4 363 Shares X 1 363 0 0
GM CO
WARRANTS
7/10/16 COMMON 37045V118 14 909 Shares X 3 909 0 0
GM CO
WARRANTS
7/10/19 COMMON 37045V126 3 380 Shares X 1 380 0 0
GM CO
WARRANTS
7/10/19 COMMON 37045V126 3 363 Shares X 1 363 0 0
GM CO
WARRANTS
7/10/19 COMMON 37045V126 10 909 Shares X 3 909 0 0
GENERAL
MOTORS CO COMMON 37045V209 6 168 Shares X 1 0 0 0
GENUINE PARTS
INC COMMON 372460105 84 1662 Shares X 1 1662 0 0
GENUINE PARTS
INC COMMON 372460105 64 1250 Shares X 1 1250 0 0
GILEAD
SCIENCES INC
COM COMMON 375558103 4781 123219 Shares X 1 122328 0 891
GILEAD
SCIENCES INC
COM COMMON 375558103 596 15364 Shares X 1 12440 0 2924
GILEAD
SCIENCES INC
COM COMMON 375558103 908 23058 Shares X 3 19276 0 3782
GLADSTONE
CAPITAL CORP COMMON 376535100 206 30000 Shares X 1 0 0 30000
GLADSTONE
COMMERCIAL
CORP COMMON 376536108 833 53100 Shares X 1 0 0 0
GLATFELTER COMMON 377316104 232 17575 Shares X 1 17575 0 0
GLAXOSMITHKLINE
PLC ADR COMMON 37733W105 666 16134 Shares X 1 16008 0 126
GLAXOSMITHKLINE
PLC ADR COMMON 37733W105 1082 26211 Shares X 1 19711 0 6500
GLAXOSMITHKLINE
PLC ADR COMMON 37733W105 17 401 Shares X 3 401 0 0
GLOBAL
PAYMENTS INC COMMON 37940X102 226 5588 Shares X 1 5588 0 0
GLOBAL
PAYMENTS INC COMMON 37940X102 2772 68615 Shares X 3 5353 0 0
GOLDCORP INC COMMON 380956409 2 50 Shares X 1 50 0 0
GOLDCORP INC COMMON 380956409 23 495 Shares X 1 495 0 0
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 5723 60531 Shares X 1 56929 0 3602
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 973 10291 Shares X 1 9267 0 1024
GOLDMAN SACHS
GROUP INC COM COMMON 38141G104 1702 16741 Shares X 3 9162 0 1241
GOODRICH CORP COMMON 382388106 15 123 Shares X 1 123 0 0
GOOGLE INC CL
A COMMON 38259P508 9659 18754 Shares X 1 16341 0 2413
GOOGLE INC CL
A COMMON 38259P508 676 1313 Shares X 1 1025 0 288
GOOGLE INC CL
A COMMON 38259P508 2577 5000 Shares X 3 2772 0 286
GORDMANS
STORE INC COMMON 38269P100 25 2125 Shares X 1 2125 0 0
GORDMANS
STORE INC COMMON 38269P100 982 82000 Shares X 3 982 0 0
GOVERNMENT
PROPERTIES
INCOME TRUST COMMON 38376A103 323 15000 Shares X 1 0 0 0
GOVERNMENT
PROPERTIES
INCOME TRUST COMMON 38376A103 58 2700 Shares X 1 0 0 0
GRACO INC COM COMMON 384109104 208 6097 Shares X 1 6097 0 0
GRACO INC COM COMMON 384109104 2 50 Shares X 1 50 0 0
GRACO INC COM COMMON 384109104 2438 71321 Shares X 3 5584 0 0
W W GRAINGER
INC COM COMMON 384802104 755 5050 Shares X 1 5050 0 0
W W GRAINGER
INC COM COMMON 384802104 374 2500 Shares X 1 2500 0 0
GREAT PLAINS
ENERGY INC COMMON 391164100 15 770 Shares X 1 770 0 0
GREATBATCH INC COMMON 39153L106 35 1564 Shares X 3 1564 0 0
GREATER CHINA
FUND INC COMMON 39167B102 4 400 Shares X 1 0 0 0
GREEN DOT
CORP CL A COMMON 39304D102 161 5137 Shares X 1 5137 0 0
GREEN DOT
CORP CL A COMMON 39304D102 1978 63160 Shares X 3 4361 0 0
GREEN
MOUNTAIN
COFFEE
ROASTERS INC COMMON 393122106 61 660 Shares X 1 660 0 0
GREENBRIER
COMPANIES INC COMMON 393657101 27 2275 Shares X 1 2275 0 0
GREENBRIER
COMPANIES INC COMMON 393657101 1398 120000 Shares X 3 1398 0 0
GRUPO
TELEVISA SA
SPONS ADR COMMON 40049J206 1 34 Shares X 1 34 0 0
GRUPO
TELEVISA SA
SPONS ADR COMMON 40049J206 5 297 Shares X 1 297 0 0
HCP
INCORPORATED
REITS COMMON 40414L109 41 1178 Shares X 1 0 0 0
HMS HOLDINGS
CORPORATION COMMON 40425J101 18 750 Shares X 1 750 0 0
HMS HOLDINGS
CORPORATION COMMON 40425J101 695 28500 Shares X 3 695 0 0
HSBC HOLDINGS
PLC SPON ADR COMMON 404280406 44 1164 Shares X 1 1164 0 0
HSBC HOLDINGS
PLC SPON ADR COMMON 404280406 12 323 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 845 27687 Shares X 1 27687 0 0
HALLIBURTON
HLDG CO COM COMMON 406216101 122 4000 Shares X 1 4000 0 0
HALLIBURTON
HLDG CO COM COMMON 406216101 1750 57347 Shares X 3 3056 0 0
13 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK
PFD INC FD II COMMON 41013X106 20 1050 Shares X 1 0 0 0
HANESBRANDS
INC COMMON 410345102 13 500 Shares X 1 100 0 400
HARLEY-DAVIDSON
INC COMMON 412822108 232 6761 Shares X 1 6761 0 0
HARLEY-DAVIDSON
INC COMMON 412822108 117 3400 Shares X 1 200 0 3200
HARRIS CORP COMMON 413875105 43 1245 Shares X 1 1245 0 0
HARRIS CORP COMMON 413875105 205 6000 Shares X 1 6000 0 0
HARRIS CORP COMMON 413875105 52 1287 Shares X 3 1287 0 0
HARSCO CORP COMMON 415864107 2391 123323 Shares X 1 123323 0 0
HARSCO CORP COMMON 415864107 1447 74623 Shares X 1 74623 0 0
HARSCO CORP COMMON 415864107 18 800 Shares X 3 800 0 0
HARTFORD
FINANCIAL
SVCS GRP INC COMMON 416515104 54 3361 Shares X 1 3361 0 0
HARTFORD
FINANCIAL
SVCS GRP INC COMMON 416515104 41 2520 Shares X 1 1630 0 890
HARTFORD
FINANCIAL
SVCS GRP
6/26/19 COMMON 416515120 144 15000 Shares X 1 0 0 15000
HARTFORD
FINANCIAL
SVCS GRP COMMON 416515708 10 518 Shares X 1 0 0 0
HATTERAS
FINANCIAL
CORP COMMON 41902R103 1014 40299 Shares X 1 0 0 0
HATTERAS
FINANCIAL
CORP COMMON 41902R103 66 2606 Shares X 1 0 0 0
HATTERAS
FINANCIAL
CORP COMMON 41902R103 2 86 Shares X 3 0 0 0
HEALTH
MANAGEMENT-
CLASS A COMMON 421933102 0 50 Shares X 1 50 0 0
HEADWATERS
INCORPORATED COMMON 42210P102 7 5000 Shares X 1 5000 0 0
HEALTH CARE
REIT INC COMMON 42217K106 26 546 Shares X 1 0 0 0
HEALTH CARE
REIT INC COMMON 42217K106 5 112 Shares X 1 0 0 0
HEALTH NET
INC COM COMMON 42222G108 8 357 Shares X 1 357 0 0
HEARTWARE
INTERNATIONAL
INC COMMON 422368100 18 275 Shares X 1 275 0 0
HEARTWARE
INTERNATIONAL
INC COMMON 422368100 644 10000 Shares X 3 644 0 0
HEICO
CORPORATION
- CLASS A COMMON 422806208 97 2880 Shares X 1 2880 0 0
HEICO
CORPORATION
- CLASS A COMMON 422806208 1194 35480 Shares X 3 2528 0 0
HEINZ H J CO
COM COMMON 423074103 1146 22698 Shares X 1 22588 0 110
HEINZ H J CO
COM COMMON 423074103 465 9207 Shares X 1 9207 0 0
HERCULES
TECHNOLOGY
GROWTH COMMON 427096508 7 812 Shares X 1 812 0 0
THE HERSHEY
COMPANY COMMON 427866108 3365 56809 Shares X 1 55735 0 1074
THE HERSHEY
COMPANY COMMON 427866108 1660 28022 Shares X 1 25122 0 2900
THE HERSHEY
COMPANY COMMON 427866108 76 1299 Shares X 3 1299 0 0
HERTZ GLOBAL
HOLDINGS INC COMMON 42805T105 407 45693 Shares X 1 45693 0 0
HERTZ GLOBAL
HOLDINGS INC COMMON 42805T105 799 89778 Shares X 3 3552 0 0
HESS
CORPORATION COMMON 42809H107 105 2000 Shares X 1 2000 0 0
HEWLETT-PACKARD
CO COMMON 428236103 2430 108253 Shares X 1 95653 0 12600
HEWLETT-PACKARD
CO COMMON 428236103 882 39304 Shares X 1 35504 0 3800
HEWLETT-PACKARD
CO COMMON 428236103 183 7534 Shares X 3 7534 0 0
HEWLETT-PACKARD
CO COMMON 428236103 43 1900 Shares X 4 1900 0 0
HITACHI LTD
SPONS ADR COMMON 433578507 5 110 Shares X 1 110 0 0
HITACHI LTD
SPONS ADR COMMON 433578507 9 180 Shares X 1 180 0 0
HOLLYFRONTIER
CORP COMMON 436106108 23 864 Shares X 1 864 0 0
HOLOGIC INC
COM COMMON 436440101 100 6600 Shares X 1 3200 0 3400
HOLOGIC INC
COM COMMON 436440101 20 1220 Shares X 3 1220 0 0
HOME DEPOT
INC COM COMMON 437076102 6889 209584 Shares X 1 207798 0 1786
HOME DEPOT
INC COM COMMON 437076102 3032 92245 Shares X 1 88105 0 4140
HOME DEPOT
INC COM COMMON 437076102 593 17961 Shares X 3 12956 0 5005
HOME
PROPERTIES
INC (REIT) COMMON 437306103 494 8700 Shares X 1 0 0 0
HOME
PROPERTIES
INC (REIT) COMMON 437306103 142 2500 Shares X 1 0 0 0
HONDA MTR LTD
AMERN SHS COMMON 438128308 15 530 Shares X 1 530 0 0
HONDA MTR LTD
AMERN SHS COMMON 438128308 20 675 Shares X 1 675 0 0
HONEYWELL
INTL INC COM COMMON 438516106 832 18964 Shares X 1 16814 0 2150
HONEYWELL
INTL INC COM COMMON 438516106 1326 30190 Shares X 1 30190 0 0
HONEYWELL
INTL INC COM COMMON 438516106 9 200 Shares X 4 200 0 0
HOSPIRA INC COMMON 441060100 87 2358 Shares X 1 2358 0 0
HOSPIRA INC COMMON 441060100 52 1408 Shares X 1 1358 0 50
HOSPITALITY
PROPERTIES
TRUST (REIT) COMMON 44106M102 2 102 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 309 24328 Shares X 1 24328 0 0
HUMAN GENOME
SCIENCES INC COMMON 444903108 4 300 Shares X 1 300 0 0
HUMAN GENOME
SCIENCES INC COMMON 444903108 1376 108377 Shares X 3 5179 0 0
J B HUNT
TRANSPORT
SERVICES INC COMMON 445658107 3 95 Shares X 1 95 0 0
HUNTINGTON
INGALLS
INDUSTRIES WI COMMON 446413106 1 35 Shares X 1 35 0 0
HUNTINGTON
INGALLS
INDUSTRIES WI COMMON 446413106 8 309 Shares X 1 309 0 0
IPG PHOTONICS
CORP COMMON 44980X109 185 4250 Shares X 1 4250 0 0
IPG PHOTONICS
CORP COMMON 44980X109 2580 59390 Shares X 3 4388 0 0
14 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ING RISK
MANAGED
NATURAL RES COMMON 449810100 65 5200 Shares X 1 0 0 0
ITT
EDUCATIONAL
SERVICES INC
COM COMMON 45068B109 164 2850 Shares X 1 2850 0 0
ITT
EDUCATIONAL
SERVICES INC
COM COMMON 45068B109 2042 35480 Shares X 3 3343 0 0
ITT CORP COMMON 450911102 40 942 Shares X 1 942 0 0
ITT CORP COMMON 450911102 110 2620 Shares X 1 2620 0 0
IAMGOLD CORP COMMON 450913108 2 100 Shares X 1 100 0 0
ICON PLC
SPONSORED ADR COMMON 45103T107 14 848 Shares X 1 848 0 0
ICICI BANK
LIMITED
SPONSORED ADR COMMON 45104G104 10 292 Shares X 1 292 0 0
ILLINOIS TOOL
WKS INC COM COMMON 452308109 642 15435 Shares X 1 7435 0 8000
ILLINOIS TOOL
WKS INC COM COMMON 452308109 320 7700 Shares X 1 7700 0 0
ILLUMINA INC COMMON 452327109 588 14381 Shares X 1 13943 0 438
ILLUMINA INC COMMON 452327109 44 1080 Shares X 1 1080 0 0
ILLUMINA INC COMMON 452327109 1046 25571 Shares X 3 1594 0 0
IMMUNOGEN INC COMMON 45253H101 1 100 Shares X 1 0 0 100
IMPERIAL OIL
LTD COMMON 453038408 90 2500 Shares X 1 2500 0 0
INDIA FUND COMMON 454089103 119 5200 Shares X 1 0 0 0
INERGY LP COMMON 456615103 104 4130 Shares X 1 2830 0 1300
INFORMATICA
CORP COM COMMON 45666Q102 507 12371 Shares X 1 12371 0 0
INFORMATICA
CORP COM COMMON 45666Q102 1097 26773 Shares X 3 1838 0 0
INFOSYS
LIMITED COMMON 456788108 10 200 Shares X 1 200 0 0
ING GROEP NV
SPONSORED ADR COMMON 456837103 10 1450 Shares X 1 1450 0 0
ING GLOBAL
EQUITY DIV &
PREM OPPT FD COMMON 45684E107 57 6150 Shares X 1 0 0 0
INSULET CORP COMMON 45784P101 34 2200 Shares X 1 2200 0 0
INSULET CORP COMMON 45784P101 1297 85000 Shares X 3 1297 0 0
INTEL CORP COM COMMON 458140100 12465 584244 Shares X 1 574209 0 10035
INTEL CORP COM COMMON 458140100 5338 250216 Shares X 1 223426 0 26790
INTEL CORP COM COMMON 458140100 1545 75507 Shares X 3 70802 0 4705
INTEL CORP COM COMMON 458140100 64 3000 Shares X 4 3000 0 0
INTEGRYS
ENERGY GROUP
INC COMMON 45822P105 17 350 Shares X 1 350 0 0
INTER PARFUMS
INC COMMON 458334109 25 1650 Shares X 1 1650 0 0
INTER PARFUMS
INC COMMON 458334109 942 61000 Shares X 3 942 0 0
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 931 7872 Shares X 1 7742 0 130
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 4492 37988 Shares X 3 5947 0 0
INTERDIGITAL
INC COMMON 45867G101 41 875 Shares X 1 875 0 0
INTERDIGITAL
INC COMMON 45867G101 638 13700 Shares X 3 638 0 0
IBM
CORPORATION COMMON 459200101 43463 248549 Shares X 1 236184 0 12365
IBM
CORPORATION COMMON 459200101 17726 101368 Shares X 1 93222 0 8146
IBM
CORPORATION COMMON 459200101 55614 323043 Shares X 3 305425 0 1531
IBM
CORPORATION COMMON 459200101 109 625 Shares X 4 625 0 0
INTL FLAVORS
& FRAGRANCES
INC COM COMMON 459506101 39 700 Shares X 1 700 0 0
INTERNATIONAL
PAPER CO COM COMMON 460146103 141 6043 Shares X 1 6043 0 0
INTERNATIONAL
PAPER CO COM COMMON 460146103 106 4573 Shares X 1 2337 0 2236
INTERNATIONAL
SPEEDWAY
CORP CL A COMMON 460335201 1 50 Shares X 1 50 0 0
INTUIT INC COM COMMON 461202103 44 925 Shares X 1 925 0 0
INVACARE CORP
COM COMMON 461203101 5 200 Shares X 1 200 0 0
INTUITIVE
SURGICAL INC COMMON 46120E602 6140 16856 Shares X 1 16711 0 145
INTUITIVE
SURGICAL INC COMMON 46120E602 254 697 Shares X 1 697 0 0
INTUITIVE
SURGICAL INC COMMON 46120E602 3429 9407 Shares X 3 3920 0 348
INTUITIVE
SURGICAL INC COMMON 46120E602 255 700 Shares X 4 700 0 0
INVESCO VAN
KAMPEN TR
INVT MUNI COMMON 46131M106 9 600 Shares X 1 0 0 0
INVESCO VAN
KAMPEN TR
INVT MUNI COMMON 46131M106 84 5851 Shares X 1 0 0 0
INVESCO VAN
KAMPEN MUNI
OPP TR COMMON 46132C107 102 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 147 10794 Shares X 1 0 0 0
INVESCO VAN
KAMPEN PA
VALUE COMMON 46132K109 187 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 44 2814 Shares X 1 0 0 0
INVESCO VAN
KAMPEN
QUALITY MUNI COMMON 46133G107 18 1413 Shares X 1 0 0 0
INVESCO
QUALITY MUNI
INVT TR COMMON 46133H105 23 1708 Shares X 1 0 0 0
INVESCO HIGH
YIELD
INVESTMENTS
FUND COMMON 46133K108 2 300 Shares X 1 0 0 0
IRON MTN INC
PA COM COMMON 462846106 2 67 Shares X 1 67 0 0
IRON MTN INC
PA COM COMMON 462846106 10 329 Shares X 1 329 0 0
ISHARES GOLD
TRUST COMMON 464285105 1227 77506 Shares X 1 0 0 0
ISHARES MSCI
CANADA INDEX
FD COMMON 464286509 25 992 Shares X 1 0 0 0
ISHARES MSCI
ISRAEL
CAPPED IND FD COMMON 464286632 16 393 Shares X 1 0 0 0
ISHARES MSCI
BRIC INDEX
FUND COMMON 464286657 30 875 Shares X 1 0 0 0
ISHARES MSCI
PACIFIC
EX-JAPAN
INDEX COMMON 464286665 7 200 Shares X 1 0 0 0
15 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ISHARES MSCI
SINGAPORE
INDEX FD COMMON 464286673 3 272 Shares X 1 272 0 0
ISHARES MSCI
SWITZERLAND
INDEX COMMON 464286749 3 155 Shares X 1 0 0 0
ISHARES MSCI
SWEDEN INDEX
FD COMMON 464286756 3 128 Shares X 1 0 0 0
ISHARES MSCI
SOUTH KOREA
INDEX FUND COMMON 464286772 3 68 Shares X 1 68 0 0
ISHARES MSCI
JAPAN INDEX
FD COMMON 464286848 24 2500 Shares X 1 0 0 0
ISHARES MSCI
JAPAN INDEX
FD COMMON 464286848 31 3300 Shares X 1 0 0 0
ISHARES MSCI
HONG KONG
INDEX FD COMMON 464286871 3 202 Shares X 1 0 0 0
ISHARES DJ
SELECT
DIVIDEND
INDEX FD COMMON 464287168 44 910 Shares X 1 0 0 0
ISHARES
BARCLAYS
TIPS BOND FD COMMON 464287176 38 333 Shares X 1 0 0 0
ISHARES FTSE
CHINA 25 COMMON 464287184 14 442 Shares X 1 0 0 0
ISHARES DOW
JONES US
TRANS INDX FD COMMON 464287192 8 100 Shares X 1 0 0 0
ISHARES S&P
500 INDEX FD COMMON 464287200 3791 33347 Shares X 1 0 0 0
ISHARES S&P
500 INDEX FD COMMON 464287200 901 7921 Shares X 1 0 0 0
ISHARES
BARCLAYS
AGGREGATE BD
FD COMMON 464287226 348 3160 Shares X 1 0 0 0
ISHARES
BARCLAYS
AGGREGATE BD
FD COMMON 464287226 51 459 Shares X 1 0 0 0
ISHARES MSCI
EMERGING
MARKETS INDEX COMMON 464287234 199 5672 Shares X 1 0 0 0
ISHARES MSCI
EMERGING
MARKETS INDEX COMMON 464287234 68 1940 Shares X 1 0 0 0
ISHARES S&P
GLOBAL
ENERGY SECT COMMON 464287341 10 300 Shares X 1 0 0 0
ISHARES S&P
NA NAT RES
SIF COMMON 464287374 8 250 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 12307 257587 Shares X 1 0 0 0
ISHARES MSCI
EAFE INDEX FD COMMON 464287465 5240 109659 Shares X 1 0 0 0
ISHARES MSCI
EAFE INDEX FD COMMON 464287465 620 12967 Shares X 3 0 0 0
ISHARES MSCI
EAFE INDEX FD COMMON 464287465 629 13169 Shares X 3 0 0 0
ISHARES MSCI
EAFE INDEX FD COMMON 464287465 50 1054 Shares X 4 0 0 0
ISHARES
RUSSELL MID
CAP GROWTH
INDEX COMMON 464287481 50 1000 Shares X 1 0 0 0
ISHARES
RUSSELL
MIDCAP INDEX
FD COMMON 464287499 9 100 Shares X 1 0 0 0
ISHARES
RUSSELL
MIDCAP INDEX
FD COMMON 464287499 18 200 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400
INDEX FD COMMON 464287507 54 698 Shares X 1 0 0 0
ISHARES S&P
MIDCAP 400
INDEX FD COMMON 464287507 651 8350 Shares X 3 0 0 0
ISHARES
RUSSELL 1000
VALUE INDEX
FD COMMON 464287598 9622 170022 Shares X 1 0 0 0
ISHARES
RUSSELL 1000
VALUE INDEX
FD COMMON 464287598 1259 22253 Shares X 1 0 0 0
ISHARES
RUSSELL 1000
VALUE INDEX
FD COMMON 464287598 3414 60329 Shares X 3 2058 0 0
ISHARES
RUSSELL 1000
VALUE INDEX
FD COMMON 464287598 79 1402 Shares X 4 0 0 0
ISHARES S&P
MIDCAP 400
BARRA GRWTH I COMMON 464287606 638 7106 Shares X 1 0 0 0
ISHARES
RUSSELL 1000
GROWTH INDEX
FD COMMON 464287614 9501 180692 Shares X 1 0 0 0
ISHARES
RUSSELL 1000
GROWTH INDEX
FD COMMON 464287614 1734 32986 Shares X 1 0 0 0
ISHARES
RUSSELL 1000
GROWTH INDEX
FD COMMON 464287614 301 5545 Shares X 3 2307 0 0
ISHARES
RUSSELL 1000
GROWTH INDEX
FD COMMON 464287614 107 2028 Shares X 4 0 0 0
ISHARES
RUSSELL 1000
INDEX FD COMMON 464287622 2838 45371 Shares X 1 0 0 0
ISHARES
RUSSELL 1000
INDEX FD COMMON 464287622 467 7464 Shares X 1 0 0 0
ISHARES
RUSSELL 2000
GRWTH FD COMMON 464287648 96 1304 Shares X 1 0 0 0
ISHARES
RUSSELL 2000
INDEX FD COMMON 464287655 164 2550 Shares X 1 0 0 0
ISHARES
RUSSELL 2000
INDEX FD COMMON 464287655 30 460 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 449 6802 Shares X 1 0 0 0
ISHARES DJ US
TECH SEC
INDEX FD COMMON 464287721 347 5874 Shares X 1 0 0 0
ISHARES DOW
JONES US
FINL SECT COMMON 464287788 24 540 Shares X 1 0 0 0
ISHARES DOW
JONES US
FINL SECT COMMON 464287788 21 470 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600
INDEX FD COMMON 464287804 1129 19287 Shares X 1 0 0 0
ISHARES S&P
SMALLCAP 600
INDEX FD COMMON 464287804 662 11309 Shares X 3 0 0 0
ISHARES DJ US
BASIC
MATERIALS
SEC FD COMMON 464287838 10 175 Shares X 1 0 0 0
ISHARES DJ US
BASIC
MATERIALS
SEC FD COMMON 464287838 42 750 Shares X 1 0 0 0
ISHARES S&P
EUROPE 350
INDEX FD COMMON 464287861 80 2500 Shares X 1 0 0 0
ISHARES MSCI
ALL COUNTRY
ASIA EX COMMON 464288182 254 5450 Shares X 1 0 0 0
ISHARES S&P
NAT AMT-FREE
MUN COMMON 464288414 35 330 Shares X 1 0 0 0
ISHARES S&P
ASIA 50
INDEX FD COMMON 464288430 36 1000 Shares X 1 0 0 0
ISHARES FTSE
DEVELOPED COMMON 464288497 1 40 Shares X 1 0 0 0
ISHARES IBOXX
HI YLD CORP
BD FD COMMON 464288513 44 537 Shares X 1 0 0 0
ISHARES
BARCLAYS
INTER
GOVT/CR BD FD COMMON 464288612 3429 30845 Shares X 3 0 0 0
ISHARES
BARCLAYS
CREDIT BOND
FUND COMMON 464288620 84 780 Shares X 1 0 0 0
ISHARES
BARCLAYS
CREDIT BOND
FUND COMMON 464288620 194 1800 Shares X 3 1800 0 0
ISHARES S&P
US PFD STK
INDEX FD COMMON 464288687 235 6600 Shares X 1 0 0 0
ISHARES S&P
GLOBAL
MATERIALS COMMON 464288695 34 640 Shares X 1 0 0 0
ISHARES DJ US
HOME
CONSTRUCT FD COMMON 464288752 38 4265 Shares X 1 0 0 4265
ISHARES MSCI
USA ESG
SELECT COMMON 464288802 16 316 Shares X 1 0 0 0
ISHARES DJ US
OIL & GAS
EXPL COMMON 464288851 404 7900 Shares X 1 0 0 0
16 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
ISHARES MSCI
EAFE GRWTH
INDEX FD COMMON 464288885 747 14984 Shares X 1 0 0 0
ISHARES MSCI
EAFE GRWTH
INDEX FD COMMON 464288885 160 3210 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 30 1050 Shares X 1 0 0 0
ISHARES
SILVER TRUST COMMON 46428Q109 3 100 Shares X 1 0 0 0
ISHARES S&P
GSCI
COMMODITY - I COMMON 46428R107 15 500 Shares X 1 0 0 0
ISHARES MSCI
POLAND
INVESTABLE COMMON 46429B606 3 110 Shares X 1 0 0 0
ISIS
PHARMACEUTICALS
COM COMMON 464330109 2 350 Shares X 1 350 0 0
ITAU UNIBANCO
HOLDING SA -
PREF ADR COMMON 465562106 13 864 Shares X 1 864 0 0
IVANHOE MINES
LTD COMMON 46579N103 1 75 Shares X 1 75 0 0
JDS UNIPHASE
CORP COMMON 46612J507 783 78585 Shares X 1 78585 0 0
JDS UNIPHASE
CORP COMMON 46612J507 752 75470 Shares X 3 7109 0 4009
JPMORGAN
CHASE & CO COMMON 46625H100 9134 303239 Shares X 1 298186 0 5053
JPMORGAN
CHASE & CO COMMON 46625H100 3597 119438 Shares X 1 107690 0 11748
JPMORGAN
CHASE & CO COMMON 46625H100 1390 41004 Shares X 3 35833 0 5171
JPMORGAN
CHASE & CO COMMON 46625H100 38 1250 Shares X 4 1250 0 0
JP MORGAN
CHASE -
WTS
10/28/18 COMMON 46634E114 651 69975 Shares X 1 0 0 69975
JACOBS
ENGINEERING
GROUP INC COM COMMON 469814107 76 2350 Shares X 1 2350 0 0
JACOBS
ENGINEERING
GROUP INC COM COMMON 469814107 25 760 Shares X 1 760 0 0
JANUS CAPITAL
GROUP INC COMMON 47102X105 459 76581 Shares X 1 76581 0 0
JANUS CAPITAL
GROUP INC COMMON 47102X105 929 154792 Shares X 3 5692 0 0
JETBLUE
AIRWAYS
CORPORATION COMMON 477143101 0 100 Shares X 1 100 0 0
JOHNSON &
JOHNSON COMMON 478160104 24155 379266 Shares X 1 359784 0 19482
JOHNSON &
JOHNSON COMMON 478160104 19804 310938 Shares X 1 298137 0 12801
JOHNSON &
JOHNSON COMMON 478160104 1046 16054 Shares X 3 16054 0 0
JOHNSON &
JOHNSON COMMON 478160104 99 1550 Shares X 4 1550 0 0
JOHNSON
CONTROLS INC
COM COMMON 478366107 545 20658 Shares X 1 19958 0 700
JOHNSON
CONTROLS INC
COM COMMON 478366107 251 9511 Shares X 1 9511 0 0
JOY GLOBAL
INCORPORATED COMMON 481165108 1741 27910 Shares X 1 27345 0 565
JOY GLOBAL
INCORPORATED COMMON 481165108 142 2275 Shares X 1 1950 0 325
JOY GLOBAL
INCORPORATED COMMON 481165108 3592 57000 Shares X 3 7494 0 0
JUNIPER
NETWORKS INC COMMON 48203R104 401 23217 Shares X 1 22645 0 572
JUNIPER
NETWORKS INC COMMON 48203R104 53 3074 Shares X 1 3074 0 0
JUNIPER
NETWORKS INC COMMON 48203R104 534 30912 Shares X 3 1430 0 0
KKR FINANCIAL
HOLDINGS LLC COMMON 48248A306 367 49330 Shares X 1 0 0 49330
KT
CORPORATION
SP ADR COMMON 48268K101 3 235 Shares X 1 235 0 0
KAYNE
ANDERSON MLP
INVESTMENT CO COMMON 486606106 20 714 Shares X 1 0 0 0
KELLOGG CO COM COMMON 487836108 923 17350 Shares X 1 17350 0 0
KELLOGG CO COM COMMON 487836108 727 13675 Shares X 1 13575 0 100
KEMPER CORP COMMON 488401100 34 1400 Shares X 1 1400 0 0
KENNAMETAL INC COMMON 489170100 15 400 Shares X 3 400 0 0
KEY ENERGY
SERVICES INC COMMON 492914106 43 4500 Shares X 1 4500 0 0
KEY ENERGY
SERVICES INC COMMON 492914106 1566 165000 Shares X 3 1566 0 0
KIMBERLY
CLARK CORP COMMON 494368103 4663 65660 Shares X 1 65578 0 82
KIMBERLY
CLARK CORP COMMON 494368103 2747 38691 Shares X 1 35541 0 3150
KINDER MORGAN
ENERGY
PARTNERS LP COMMON 494550106 568 8307 Shares X 1 5107 0 3200
KINDER MORGAN
ENERGY
PARTNERS LP COMMON 494550106 62 910 Shares X 1 735 0 175
KINDER MORGAN
MANAGEMENT
LLC COMMON 49455U100 1746 29750 Shares X 1 27753 0 1997
KINDER MORGAN
MANAGEMENT
LLC COMMON 49455U100 67 1149 Shares X 1 1149 0 0
KINDER MORGAN
MANAGEMENT
LLC COMMON 49455U100 3 56 Shares X 3 56 0 0
KINROSS GOLD
CORPORATION COMMON 496902404 5 319 Shares X 1 319 0 0
KIRBY CORP COM COMMON 497266106 45 850 Shares X 1 850 0 0
KIRBY CORP COM COMMON 497266106 1632 31000 Shares X 3 1632 0 0
KODIAK OIL &
GAS
CORPORATION COMMON 50015Q100 46 8825 Shares X 1 8825 0 0
KOHLS CORP COM COMMON 500255104 77 1563 Shares X 1 1563 0 0
KOHLS CORP COM COMMON 500255104 109 2230 Shares X 1 2230 0 0
KONINKLIJKE
PHILIPS ELEC
N V NY SHR COMMON 500472303 7 369 Shares X 1 369 0 0
KOREA
ELECTRIC
POWER CORP
SP ADR COMMON 500631106 6 655 Shares X 1 655 0 0
KRAFT FOODS
INC CL A COMMON 50075N104 6948 206910 Shares X 1 171220 0 35690
KRAFT FOODS
INC CL A COMMON 50075N104 3045 90672 Shares X 1 87652 0 3020
KRAFT FOODS
INC CL A COMMON 50075N104 294 8702 Shares X 3 5421 0 3281
KRAFT FOODS
INC CL A COMMON 50075N104 20 600 Shares X 4 600 0 0
KROGER CO COMMON 501044101 123 5596 Shares X 1 5596 0 0
KROGER CO COMMON 501044101 11 500 Shares X 1 0 0 500
KUBOTA
CORP-SPONS
ADR COMMON 501173207 15 368 Shares X 1 368 0 0
LKQ
CORPORATION COMMON 501889208 272 11243 Shares X 1 11243 0 0
LKQ
CORPORATION COMMON 501889208 3362 139160 Shares X 3 8690 0 0
17 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
LSI
CORPORATION COMMON 502161102 1 129 Shares X 1 129 0 0
LSI
CORPORATION COMMON 502161102 0 14 Shares X 1 14 0 0
L 3
COMMUNICATIONS
CORP COM COMMON 502424104 149 2400 Shares X 1 0 0 2400
LABORATORY
CRP OF AMER
HLDGS COM NEW COMMON 50540R409 1009 12765 Shares X 1 265 0 12500
LAM RESH CORP COMMON 512807108 219 5772 Shares X 1 5772 0 0
LAM RESH CORP COMMON 512807108 2680 70570 Shares X 3 5345 0 0
LAS VEGAS
SANDS CORP COMMON 517834107 500 13032 Shares X 1 13032 0 0
LAS VEGAS
SANDS CORP COMMON 517834107 1374 35845 Shares X 3 2187 0 0
LAUDER ESTEE
CO CL A COMMON 518439104 1449 16491 Shares X 1 16491 0 0
LAUDER ESTEE
CO CL A COMMON 518439104 110 1250 Shares X 1 1250 0 0
LAUDER ESTEE
CO CL A COMMON 518439104 997 11293 Shares X 3 1715 0 0
LEGGETT &
PLATT INC COMMON 524660107 158 8000 Shares X 1 8000 0 0
LEGACY
RESERVES LP COMMON 524707304 13 520 Shares X 1 520 0 0
LEGG MASON INC COMMON 524901105 26 995 Shares X 1 995 0 0
LEGG MASON INC COMMON 524901105 9 365 Shares X 1 365 0 0
LENNOX INTL
INC COM COMMON 526107107 189 6044 Shares X 3 6044 0 0
LEXINGTON
REALTY TRUST COMMON 529043101 14 2154 Shares X 1 0 0 0
LIBERTY
GLOBAL INC -
CL A COMMON 530555101 8 213 Shares X 1 213 0 0
LIBERTY
GLOBAL INC -
CL A COMMON 530555101 32 877 Shares X 1 877 0 0
LIBERTY
GLOBAL
INC-CL B COMMON 530555200 20 543 Shares X 1 543 0 0
LIBERTY
GLOBAL INC
CL C COMMON 530555309 7 216 Shares X 1 216 0 0
LIBERTY
GLOBAL INC
CL C COMMON 530555309 49 1420 Shares X 1 1420 0 0
LIBERTY
INTERACTIVE
CORP - A COMMON 53071M104 7 500 Shares X 1 500 0 0
LIBERTY
INTERACTIVE
CORP - A COMMON 53071M104 59 3967 Shares X 1 3967 0 0
LIBERTY
INTERACTIVE
CORPORATION COMMON 53071M203 41 2714 Shares X 1 2714 0 0
LIFE
TECHNOLOGIES
CORP COMMON 53217V109 169 4388 Shares X 1 4388 0 0
LIFE
TECHNOLOGIES
CORP COMMON 53217V109 38 1000 Shares X 1 0 0 1000
LIFE
TECHNOLOGIES
CORP COMMON 53217V109 1808 47026 Shares X 3 3548 0 0
LIFEPOINT
HOSPS INC COM COMMON 53219L109 10 273 Shares X 1 273 0 0
LIHUA
INTERNATIONAL
INC COMMON 532352101 9 2000 Shares X 1 2000 0 0
LILLY ELI & CO COMMON 532457108 4239 114671 Shares X 1 113617 0 1054
LILLY ELI & CO COMMON 532457108 3054 82615 Shares X 1 79682 1600 1333
LILLY ELI & CO COMMON 532457108 970 26063 Shares X 3 21592 0 4471
LIMITED
BRANDS, INC
COM COMMON 532716107 2047 53160 Shares X 1 52710 0 450
LIMITED
BRANDS, INC
COM COMMON 532716107 129 3359 Shares X 1 1189 0 2170
LIMITED
BRANDS, INC
COM COMMON 532716107 5609 146013 Shares X 3 30441 0 0
LINCOLN
NATIONAL CORP COMMON 534187109 17 1100 Shares X 1 1100 0 0
LINCOLN
NATIONAL CORP COMMON 534187109 11 525 Shares X 3 525 0 0
LINEAR
TECHNOLOGY
CORP COM COMMON 535678106 15 550 Shares X 1 550 0 0
LINEAR
TECHNOLOGY
CORP COM COMMON 535678106 3 110 Shares X 1 0 0 110
LINKEDIN CORP
A COMMON 53578A108 16 200 Shares X 1 200 0 0
LINN ENERGY
LLC COMMON 536020100 117 3300 Shares X 1 1300 0 2000
LINN ENERGY
LLC COMMON 536020100 34 965 Shares X 1 865 0 100
LLOYDS
BANKING
GROUP PLC COMMON 539439109 5 2478 Shares X 1 2478 0 0
LOCKHEED
MARTIN
CORPORATION
COM COMMON 539830109 3092 42566 Shares X 1 38866 0 3700
LOCKHEED
MARTIN
CORPORATION
COM COMMON 539830109 694 9550 Shares X 1 9550 0 0
LOCKHEED
MARTIN
CORPORATION
COM COMMON 539830109 126 1700 Shares X 3 1700 0 0
LOCKHEED
MARTIN
CORPORATION
COM COMMON 539830109 40 550 Shares X 4 550 0 0
LOEWS CORP COMMON 540424108 324 9380 Shares X 1 4280 0 5100
LOEWS CORP COMMON 540424108 14 405 Shares X 1 405 0 0
LORILLARD INC COMMON 544147101 75 677 Shares X 1 663 0 14
LORILLARD INC COMMON 544147101 4 36 Shares X 1 36 0 0
LOWES
COMPANIES INC COMMON 548661107 2112 109218 Shares X 1 107758 0 1460
LOWES
COMPANIES INC COMMON 548661107 176 9081 Shares X 1 7981 0 1100
LOWES
COMPANIES INC COMMON 548661107 22 1082 Shares X 3 1082 0 0
LUFKIN
INDUSTRIES
INC COMMON 549764108 216 4057 Shares X 1 4057 0 0
LUFKIN
INDUSTRIES
INC COMMON 549764108 3477 65340 Shares X 3 5030 0 0
LULULEMON
ATHLETICA
INC-W/I COMMON 550021109 2266 46541 Shares X 1 46225 0 316
LULULEMON
ATHLETICA
INC-W/I COMMON 550021109 67 1381 Shares X 1 1381 0 0
LULULEMON
ATHLETICA
INC-W/I COMMON 550021109 4206 86463 Shares X 3 7215 0 0
LUXOTTICA
GROUP
SPA-SPON ADR COMMON 55068R202 15 608 Shares X 1 608 0 0
M & T BANK
CORP COMMON 55261F104 101498 1452048 Shares X 1 1422135 0 29913
M & T BANK
CORP COMMON 55261F104 9284 132816 Shares X 1 8563 0 124253
M & T BANK
CORP COMMON 55261F104 3703 48676 Shares X 3 48676 0 0
M & T BANK
CORP COMMON 55261F104 10 150 Shares X 4 150 0 0
MEMC
ELECTRONIC
MATERIALS INC COMMON 552715104 2 275 Shares X 3 275 0 0
MGM RESORTS
INTERNATIONAL COMMON 552953101 1 100 Shares X 1 100 0 0
18 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
MKS
INSTRUMENTS
INC COMMON 55306N104 147 6755 Shares X 1 6755 0 0
MKS
INSTRUMENTS
INC COMMON 55306N104 1821 83870 Shares X 3 5020 0 0
MACY'S INC COMMON 55616P104 63 2393 Shares X 1 2393 0 0
MACY'S INC COMMON 55616P104 59 2275 Shares X 3 2275 0 0
MAGELLAN
MIDSTREAM
PARTNERS L.P. COMMON 559080106 72 1200 Shares X 1 0 0 1200
MAGELLAN
MIDSTREAM
PARTNERS L.P. COMMON 559080106 24 400 Shares X 1 400 0 0
MAGNA
INTERNATIONAL COMMON 559222401 13 400 Shares X 1 400 0 0
MAKO SURGICAL
CORP COMMON 560879108 29 850 Shares X 1 850 0 0
MAKO SURGICAL
CORP COMMON 560879108 1061 31000 Shares X 3 1061 0 0
MANITOWOC CO
INC COM COMMON 563571108 851 126777 Shares X 1 126777 0 0
MANITOWOC CO
INC COM COMMON 563571108 4576 682008 Shares X 3 12034 0 0
MANPOWER INC
WIS COMMON 56418H100 50 1500 Shares X 1 1500 0 0
MANULIFE
FINANCIAL
CORP COMMON 56501R106 369 32590 Shares X 1 32590 0 0
MANULIFE
FINANCIAL
CORP COMMON 56501R106 21 1832 Shares X 1 1832 0 0
MAP
PHARMACEUTICALS
INC COMMON 56509R108 162 11061 Shares X 1 11061 0 0
MAP
PHARMACEUTICALS
INC COMMON 56509R108 2850 194970 Shares X 3 6959 0 0
MARATHON OIL
CORP COMMON 565849106 224 10370 Shares X 1 10370 0 0
MARATHON OIL
CORP COMMON 565849106 23 1074 Shares X 1 1074 0 0
MARATHON
PETROLEUM
CORP COMMON 56585A102 126 4664 Shares X 1 4664 0 0
MARATHON
PETROLEUM
CORP COMMON 56585A102 15 537 Shares X 1 537 0 0
MARKEL CORP
COM COMMON 570535104 1 4 Shares X 1 4 0 0
MARKET
VECTORS GOLD
MINERS COMMON 57060U100 20 360 Shares X 1 0 0 0
MARKWEST
ENERGY
PARTNERS LP COMMON 570759100 9 200 Shares X 1 200 0 0
MARSH &
MCLENNAN COS
INC COM COMMON 571748102 48 1800 Shares X 1 1800 0 0
MARRIOTT INTL
INC CL A COMMON 571903202 22 800 Shares X 1 800 0 0
MASCO CORP COMMON 574599106 9 1217 Shares X 1 1217 0 0
MASCO CORP COMMON 574599106 12 1658 Shares X 1 1658 0 0
MASTERCARD
INC CL A COMMON 57636Q104 778 2454 Shares X 1 2454 0 0
MASTERCARD
INC CL A COMMON 57636Q104 38 120 Shares X 1 120 0 0
MASTERCARD
INC CL A COMMON 57636Q104 790 2493 Shares X 3 854 0 0
MATTEL INC COMMON 577081102 21 796 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 2238 48475 Shares X 1 48475 0 0
MCCORMICK &
CO-NON VTG
SHS COMMON 579780206 235 5092 Shares X 1 5092 0 0
MCDERMOTT
INTL INC COMMON 580037109 256 23753 Shares X 1 23753 0 0
MCDERMOTT
INTL INC COMMON 580037109 6 550 Shares X 1 550 0 0
MCDERMOTT
INTL INC COMMON 580037109 2095 194446 Shares X 3 10244 0 0
MCDONALD'S
CORPORATION COMMON 580135101 10302 117305 Shares X 1 112291 0 5014
MCDONALD'S
CORPORATION COMMON 580135101 4122 46932 Shares X 1 44867 0 2065
MCDONALD'S
CORPORATION COMMON 580135101 306 3484 Shares X 3 2190 0 1294
MCDONALD'S
CORPORATION COMMON 580135101 158 1800 Shares X 4 1800 0 0
MC GRAW HILL
COMPANIES INC COMMON 580645109 243 5930 Shares X 1 5930 0 0
MC GRAW HILL
COMPANIES INC COMMON 580645109 734 17895 Shares X 1 14895 0 3000
MCKESSON
CORPORATION
COM COMMON 58155Q103 29 400 Shares X 1 400 0 0
MCMORAN
EXPLORATION
CO COMMON 582411104 50 5000 Shares X 1 5000 0 0
MEAD JOHNSON
NUTRITION CO COMMON 582839106 65 942 Shares X 1 942 0 0
MEADWESTVACO
CORP COMMON 583334107 1372 55862 Shares X 1 55218 0 644
MEADWESTVACO
CORP COMMON 583334107 83 3365 Shares X 1 3365 0 0
MEADWESTVACO
CORP COMMON 583334107 3 126 Shares X 3 126 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 854 18219 Shares X 1 18219 0 0
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 1407 30001 Shares X 1 25289 0 4712
MEDIA GEN INC
CL A COMMON 584404107 3 1340 Shares X 3 1340 0 0
MEDIDATA
SOLUTIONS INC COMMON 58471A105 3 200 Shares X 1 200 0 0
MEDTRONIC INC COMMON 585055106 1200 36091 Shares X 1 32891 0 3200
MEDTRONIC INC COMMON 585055106 684 20575 Shares X 1 17325 0 3250
MEDTRONIC INC COMMON 585055106 38 1150 Shares X 3 1150 0 0
MERCK & CO INC COMMON 58933Y105 11335 346641 Shares X 1 319634 0 27007
MERCK & CO INC COMMON 58933Y105 5536 169286 Shares X 1 155680 0 13606
MERCK & CO INC COMMON 58933Y105 968 29335 Shares X 3 29335 0 0
METLIFE INC COMMON 59156R108 3116 111229 Shares X 1 110423 0 806
METLIFE INC COMMON 59156R108 388 13867 Shares X 1 10690 0 3177
METLIFE INC COMMON 59156R108 2000 67187 Shares X 3 32236 0 3361
METRO BANCORP
INC COMMON 59161R101 281 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 15165 609272 Shares X 1 601935 0 7337
MICROSOFT CORP COMMON 594918104 6131 246343 Shares X 1 223566 0 22777
MICROSOFT CORP COMMON 594918104 2374 94855 Shares X 3 24384 0 7089
19 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 62 2500 Shares X 4 2500 0 0
MICROCHIP
TECHNOLOGY
INC COM COMMON 595017104 173 5575 Shares X 1 5575 0 0
MICROCHIP
TECHNOLOGY
INC COM COMMON 595017104 16 500 Shares X 1 500 0 0
MICRON
TECHNOLOGY
INC COM COMMON 595112103 3 500 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 17 710 Shares X 1 710 0 0
MINDSPEED
TECHNOLOGIES
INC COMMON 602682205 29 5650 Shares X 1 5650 0 0
MINDSPEED
TECHNOLOGIES
INC COMMON 602682205 855 164500 Shares X 3 855 0 0
MITSUBISHI
UFJ
FINANCIAL
GRP-ADR COMMON 606822104 14 3180 Shares X 1 3180 0 0
MIZUHO
FINANCIAL
GROUP INC COMMON 60687Y109 4 1415 Shares X 1 1415 0 0
MOLSON COORS
BREWING
COMPANY COMMON 60871R209 5 116 Shares X 1 116 0 0
MOLSON COORS
BREWING
COMPANY COMMON 60871R209 24 600 Shares X 1 600 0 0
MONSANTO
COMPANY COMMON 61166W101 2293 38192 Shares X 1 30987 0 7205
MONSANTO
COMPANY COMMON 61166W101 705 11750 Shares X 1 11550 0 200
MONSANTO
COMPANY COMMON 61166W101 59 850 Shares X 3 850 0 0
MOODYS CORP COMMON 615369105 16 540 Shares X 1 540 0 0
MOODYS CORP COMMON 615369105 5 170 Shares X 1 170 0 0
MOOG INC CL A COMMON 615394202 10 300 Shares X 1 300 0 0
MOOG INC CL A COMMON 615394202 837 20992 Shares X 3 20992 0 0
MOOG INC CL B COMMON 615394301 658 16543 Shares X 3 16543 0 0
MORGAN
STANLEY
GROUP INC COMMON 617446448 655 48461 Shares X 1 48461 0 0
MORGAN
STANLEY
GROUP INC COMMON 617446448 82 6045 Shares X 1 3750 0 2295
MORGAN
STANLEY
GROUP INC COMMON 617446448 74 5468 Shares X 3 2912 0 2556
MORGAN
STANLEY
EMERGING
MKTS FD COMMON 61744G107 6 504 Shares X 1 0 0 0
MOSAIC CO WI/
THE COMMON 61945C103 1109 22641 Shares X 1 19176 0 3465
MOSAIC CO WI/
THE COMMON 61945C103 77 1580 Shares X 1 1080 0 500
MOSAIC CO WI/
THE COMMON 61945C103 2599 52503 Shares X 3 6426 0 0
MOSAIC CO WI/
THE COMMON 61945C103 37 750 Shares X 4 750 0 0
MOTOROLA
SOLUTIONS INC COMMON 620076307 57 1353 Shares X 1 1353 0 0
MOTOROLA
SOLUTIONS INC COMMON 620076307 165 3946 Shares X 1 3946 0 0
MOTOROLA
MOBILITY
HOLDINGS W COMMON 620097105 32 854 Shares X 1 854 0 0
MOTOROLA
MOBILITY
HOLDINGS W COMMON 620097105 129 3402 Shares X 1 3402 0 0
MUELLER WATER
PRODUCTS
INC-A COMMON 624758108 43 17500 Shares X 1 17500 0 0
MURPHY OIL
CORP COMMON 626717102 33 750 Shares X 1 750 0 0
MURPHY OIL
CORP COMMON 626717102 66 1500 Shares X 1 1500 0 0
MYLAN INC COMMON 628530107 9 533 Shares X 1 533 0 0
MYRIAD
GENETICS INC COMMON 62855J104 6 300 Shares X 1 300 0 0
MYREXIS
INCORPORATED COMMON 62856H107 0 75 Shares X 1 75 0 0
NBT BANCORP
INC. COM COMMON 628778102 94 5052 Shares X 1 5052 0 0
NBT BANCORP
INC. COM COMMON 628778102 4289 211059 Shares X 3 211059 0 0
NIC
INCORPORATED COMMON 62914B100 12 1050 Shares X 1 1050 0 0
NIC
INCORPORATED COMMON 62914B100 447 39000 Shares X 3 447 0 0
NANOMETRICS
INC COMMON 630077105 18 1275 Shares X 1 1275 0 0
NANOMETRICS
INC COMMON 630077105 747 51500 Shares X 3 747 0 0
NATL FUEL GAS
CO COMMON 636180101 24 500 Shares X 1 500 0 0
NATL FUEL GAS
CO COMMON 636180101 44 900 Shares X 1 900 0 0
NATIONAL GRID
GROUP PLC-ADR COMMON 636274300 60 1204 Shares X 1 1116 0 88
NATIONAL GRID
GROUP PLC-ADR COMMON 636274300 67 1348 Shares X 1 1348 0 0
NATIONAL-OILWELL
VARCO INC COMMON 637071101 5423 105869 Shares X 1 105042 0 827
NATIONAL-OILWELL
VARCO INC COMMON 637071101 389 7597 Shares X 1 4939 0 2658
NATIONAL-OILWELL
VARCO INC COMMON 637071101 3098 56067 Shares X 3 24379 0 3225
NATIONAL-OILWELL
VARCO INC COMMON 637071101 26 500 Shares X 4 500 0 0
NATIONAL PENN
BANCSHARES
INC COMMON 637138108 11 1500 Shares X 1 1500 0 0
NATIONAL PENN
BANCSHARES
INC COMMON 637138108 7 1000 Shares X 1 1000 0 0
NATIONAL
RETAIL
PROPERTIES
INC COMMON 637417106 149 5541 Shares X 1 0 0 0
NAVISTAR
INTERNATIONAL
CORP COMMON 63934E108 3 100 Shares X 1 100 0 0
NAVISTAR INTL
CORP
3.000%
10/15/14 COMMON 63934EAL2 2 2000 Shares X 1 0 0 0
NEENAH PAPER
INC COMMON 640079109 13 942 Shares X 1 942 0 0
NETAPP INC COMMON 64110D104 18 518 Shares X 1 518 0 0
NETFLIX.COM
INC COMMON 64110L106 23 204 Shares X 1 204 0 0
NETLOGIC
MICROSYSTEMS
INC COMMON 64118B100 40 825 Shares X 1 825 0 0
NETLOGIC
MICROSYSTEMS
INC COMMON 64118B100 1443 30000 Shares X 3 1443 0 0
NETSPEND
HOLDINGS INC COMMON 64118V106 32 6136 Shares X 1 6136 0 0
NETSPEND
HOLDINGS INC COMMON 64118V106 1157 225000 Shares X 3 1157 0 0
NEUROCRINE
BIOSCIENCES
INC COMMON 64125C109 3 500 Shares X 1 0 0 500
NEW YORK
COMMUNITY
BANCORP INC COMMON 649445103 17 1448 Shares X 1 1342 0 106
NEW YORK
COMMUNITY
BANCORP INC COMMON 649445103 4 312 Shares X 1 312 0 0
20 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR 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 49 4098 Shares X 1 4098 0 0
NEWFIELD
EXPLORATION
CO COMMON 651290108 21 520 Shares X 1 520 0 0
NEWFIELD
EXPLORATION
CO COMMON 651290108 5 125 Shares X 1 125 0 0
NEWMARKET
CORPORATION COMMON 651587107 2587 17033 Shares X 1 16867 0 166
NEWMARKET
CORPORATION COMMON 651587107 1366 8996 Shares X 1 8996 0 0
NEWMARKET
CORPORATION COMMON 651587107 5 34 Shares X 3 34 0 0
NEWMONT MINING COMMON 651639106 28 440 Shares X 1 440 0 0
NEWMONT MINING COMMON 651639106 60 950 Shares X 1 50 0 900
NEWPORT
CORPORATION COMMON 651824104 23 2108 Shares X 1 2108 0 0
NEWPORT
CORPORATION COMMON 651824104 843 78000 Shares X 3 843 0 0
NEWS CORP
INC-A COMMON 65248E104 22 1425 Shares X 1 1425 0 0
NEWS CORP
INC-A COMMON 65248E104 22 1395 Shares X 1 1395 0 0
NEWS CORP
INC-A COMMON 65248E104 26 1500 Shares X 3 1500 0 0
NEXEN INC COMMON 65334H102 7 424 Shares X 1 424 0 0
NEXTERA
ENERGY INC COMMON 65339F101 3702 68526 Shares X 1 68451 0 75
NEXTERA
ENERGY INC COMMON 65339F101 2723 50411 Shares X 1 43861 0 6550
NICOR INC COMMON 654086107 14 250 Shares X 1 250 0 0
NICOR INC COMMON 654086107 11 200 Shares X 1 200 0 0
NIKE INC CL B COMMON 654106103 1703 19914 Shares X 1 19914 0 0
NIKE INC CL B COMMON 654106103 179 2096 Shares X 1 1801 0 295
NIPPON
TELEGRAPH &
TELE ADR COMMON 654624105 6 266 Shares X 1 266 0 0
NIPPON
TELEGRAPH &
TELE ADR COMMON 654624105 18 745 Shares X 1 745 0 0
NISOURCE INC COMMON 65473P105 65 3051 Shares X 1 3051 0 0
NISOURCE INC COMMON 65473P105 85 3971 Shares X 1 3971 0 0
NOKIA CORP
SPONSORED ADR COMMON 654902204 41 7289 Shares X 1 7289 0 0
NOKIA CORP
SPONSORED ADR COMMON 654902204 27 4695 Shares X 1 4695 0 0
NOBLE ENERGY
INC COMMON 655044105 361 5105 Shares X 1 5105 0 0
NOBLE ENERGY
INC COMMON 655044105 2817 39785 Shares X 3 4257 0 0
NOMURA HLDGS
INC COMMON 65535H208 3 875 Shares X 1 875 0 0
NORDSTROM INC
COM COMMON 655664100 1243 27220 Shares X 1 27220 0 0
NORDSTROM INC
COM COMMON 655664100 2943 64427 Shares X 3 7513 0 2231
NORFOLK
SOUTHERN CORP COMMON 655844108 1359 22279 Shares X 1 22079 0 200
NORFOLK
SOUTHERN CORP COMMON 655844108 451 7390 Shares X 1 4690 0 2700
NORFOLK
SOUTHERN CORP COMMON 655844108 23 370 Shares X 3 370 0 0
NORTHERN
TRUST CORP
COM COMMON 665859104 2 52 Shares X 1 52 0 0
NORTHROP
GRUMMAN CORP COMMON 666807102 147 2816 Shares X 1 2816 0 0
NORTHROP
GRUMMAN CORP COMMON 666807102 123 2362 Shares X 1 2362 0 0
NORTHWEST
BANCSHARES
INC COMMON 667340103 53 4417 Shares X 1 4417 0 0
NOVAGOLD
RESOURCES INC COMMON 66987E206 3 500 Shares X 1 500 0 0
NOVARTIS AG
ADR COMMON 66987V109 1665 29852 Shares X 1 29715 0 137
NOVARTIS AG
ADR COMMON 66987V109 604 10827 Shares X 1 10742 0 85
NOVARTIS AG
ADR COMMON 66987V109 48 825 Shares X 3 825 0 0
NOVAVAX INC COMMON 670002104 16 10000 Shares X 1 10000 0 0
NSTAR COM COMMON 67019E107 9 205 Shares X 1 205 0 0
NUCOR CORP COMMON 670346105 415 13103 Shares X 1 5803 0 7300
NUCOR CORP COMMON 670346105 359 11350 Shares X 1 11350 0 0
NUSTAR ENERGY
LP COMMON 67058H102 10 200 Shares X 1 200 0 0
NUVEEN PA
PREM INCOME
MUN FD 2 COMMON 67061F101 82 6216 Shares X 1 0 0 0
NUVEEN SELECT
MATURITIES COMMON 67061T101 27 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 26 2330 Shares X 1 0 0 0
NUVEEN INSD
QUALITY MUN
FD COMMON 67062N103 17 1200 Shares X 1 0 0 0
NUVEEN
PERFORMANCE
PLUS MUNI FD COMMON 67062P108 6 390 Shares X 1 0 0 0
NUVEEN NY
PERF PLUS
MUNI FD COMMON 67062R104 30 2000 Shares X 1 0 0 0
NUVEEN MUNI
MKT
OPPORTUNITY COMMON 67062W103 41 3000 Shares X 1 0 0 0
NUVEEN NY
INVT QUALITY
MUN FD COMMON 67062X101 22 1500 Shares X 1 0 0 0
NVIDIA CORP
COM COMMON 67066G104 361 28861 Shares X 1 28861 0 0
NVIDIA CORP
COM COMMON 67066G104 710 56780 Shares X 3 2468 0 0
NUTRISYSTEM
INC COMMON 67069D108 2 125 Shares X 1 125 0 0
NUVEEN
MARYLAND
DIVIDEND ADV
MUN FD COMMON 67069R107 13 923 Shares X 1 0 0 0
NUVEEN CA DVD
ADV MUNI FD 2 COMMON 67069X104 79 5650 Shares X 1 0 0 0
NUVEEN EQUITY
PREMIUM ADV
FD COMMON 6706ET107 2 200 Shares X 1 0 0 0
NUVEEN MD DIV
ADVANTAGE
MUN FD 2 COMMON 67070V105 55 4059 Shares X 1 0 0 0
NUVEEN
QUALITY PFD
INCOME FD 2 COMMON 67072C105 13 1735 Shares X 1 0 0 0
NXSTAGE
MEDICAL INC COMMON 67072V103 38 1800 Shares X 1 1800 0 0
NXSTAGE
MEDICAL INC COMMON 67072V103 1429 68500 Shares X 3 1429 0 0
NUVEEN
QUALITY PFD
INCOME FD 3 COMMON 67072W101 5 700 Shares X 1 0 0 0
21 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MULTI
STRATEGY INC
& GRWTH 2 COMMON 67073D102 15 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 14 300 Shares X 1 300 0 0
OGE ENERGY
CORP COM COMMON 670837103 19 400 Shares X 1 400 0 0
OCZ
TECHNOLOGY
GROUP INC COMMON 67086E303 41 8468 Shares X 1 8468 0 0
OCZ
TECHNOLOGY
GROUP INC COMMON 67086E303 1483 305800 Shares X 3 1483 0 0
NUVEEN
MUNICIPAL
VALUE FUND COMMON 670928100 29 2975 Shares X 1 0 0 0
NUVEEN
MUNICIPAL
VALUE FUND COMMON 670928100 52 5333 Shares X 1 0 0 0
NUVEEN PA
INVT QUALITY
MUN FD COMMON 670972108 67 4584 Shares X 1 0 0 0
NUVEEN PA
INVT QUALITY
MUN FD COMMON 670972108 52 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 6 396 Shares X 1 0 0 0
NUVEEN
PREMIER INSD
MUNI INC FD COMMON 670987106 6 410 Shares X 1 0 0 0
OCCIDENTAL
PETE CORP COM COMMON 674599105 2006 28057 Shares X 1 21614 0 6443
OCCIDENTAL
PETE CORP COM COMMON 674599105 332 4640 Shares X 1 4640 0 0
OIL STATES
INTL INC COMMON 678026105 41 800 Shares X 1 800 0 0
OIL STATES
INTL INC COMMON 678026105 1502 29500 Shares X 3 1502 0 0
OLD LINE
BANCSHARES
INC COMMON 67984M100 12 1800 Shares X 1 1800 0 0
OLD NATIONAL
BANCORP COM COMMON 680033107 28 3000 Shares X 1 3000 0 0
OLD REPUBLIC
INTL CORP COM COMMON 680223104 18 2000 Shares X 1 2000 0 0
OLIN CORP COM COMMON 680665205 14 750 Shares X 1 750 0 0
OMNICOM GROUP
INC COM COMMON 681919106 57 1550 Shares X 1 1550 0 0
OMNICOM GROUP
INC COM COMMON 681919106 35 950 Shares X 1 950 0 0
OMNIVISION
TECHNOLOGIES
INC COMMON 682128103 32 2250 Shares X 1 2250 0 0
OMNIVISION
TECHNOLOGIES
INC COMMON 682128103 1172 83500 Shares X 3 1172 0 0
ONCOTHYREON
INC COMMON 682324108 5 833 Shares X 1 150 0 683
ONEOK INC COMMON 682680103 46 700 Shares X 1 700 0 0
ONEOK
PARTNERS LP COMMON 68268N103 47 1000 Shares X 1 1000 0 0
ONEOK
PARTNERS LP COMMON 68268N103 84 1800 Shares X 1 1800 0 0
OPENTABLE INC COMMON 68372A104 5 100 Shares X 1 100 0 0
OPNET
TECHNOLOGIES
INCORPORATED COMMON 683757108 27 780 Shares X 1 780 0 0
OPNET
TECHNOLOGIES
INCORPORATED COMMON 683757108 967 27700 Shares X 3 967 0 0
ORACLE
CORPORATION
COM COMMON 68389X105 6517 226747 Shares X 1 225947 0 800
ORACLE
CORPORATION
COM COMMON 68389X105 853 29665 Shares X 1 25605 0 4060
ORACLE
CORPORATION
COM COMMON 68389X105 4030 140771 Shares X 3 41524 0 6977
ORRSTOWN FINL
SVCS INC COM COMMON 687380105 78 6075 Shares X 1 6075 0 0
OSHKOSH
CORPORATION COMMON 688239201 3 200 Shares X 1 200 0 0
OXIGENE INC COMMON 691828305 0 250 Shares X 1 250 0 0
P G & E CORP COMMON 69331C108 134 3162 Shares X 1 3162 0 0
P G & E CORP COMMON 69331C108 137 3238 Shares X 1 1738 0 1500
PNC FINANCIAL
SERVICES
GROUP INC COMMON 693475105 5896 122339 Shares X 1 120739 0 1600
PNC FINANCIAL
SERVICES
GROUP INC COMMON 693475105 1748 36273 Shares X 1 28853 3450 3970
PNC FINANCIAL
SERVICES
GROUP INC COMMON 693475105 1911 38114 Shares X 3 38114 0 0
PNC FINANCIAL
SER
WARRANTS
12/31/18 COMMON 693475121 55 6100 Shares X 1 0 0 6100
POSCO - ADR COMMON 693483109 14 180 Shares X 1 180 0 0
PPG INDS INC COMMON 693506107 639 9044 Shares X 1 8244 0 800
PPG INDS INC COMMON 693506107 648 9166 Shares X 1 8266 0 900
PPL CORP COM COMMON 69351T106 3062 107280 Shares X 1 106368 0 912
PPL CORP COM COMMON 69351T106 839 29401 Shares X 1 24671 2130 2600
PPL CORP COM COMMON 69351T106 215 7436 Shares X 3 7436 0 0
PVH CORP COMMON 693656100 1304 22392 Shares X 1 22392 0 0
PVH CORP COMMON 693656100 5853 100511 Shares X 3 9254 0 0
PACCAR INC COMMON 693718108 145 4300 Shares X 1 250 0 4050
PACKAGING
CORP OF AMER
COM COMMON 695156109 3 139 Shares X 1 139 0 0
PALL CORP COM COMMON 696429307 8 200 Shares X 1 200 0 0
PALL CORP COM COMMON 696429307 42 1000 Shares X 1 1000 0 0
PAN AMERICAN
SILVER CORP COMMON 697900108 3 100 Shares X 1 100 0 0
PANASONIC
CORP SPONS
ADR COMMON 69832A205 8 875 Shares X 1 875 0 0
PANERA BREAD
CO CL-A COMMON 69840W108 262 2522 Shares X 1 2522 0 0
PANERA BREAD
CO CL-A COMMON 69840W108 3812 36680 Shares X 3 4807 0 0
PARAMETRIC
TECHNOLOGY
CORP COMMON 699173209 29 1893 Shares X 1 1893 0 0
PARAMETRIC
TECHNOLOGY
CORP COMMON 699173209 972 63200 Shares X 3 972 0 0
PARKER
HANNIFIN CORP COMMON 701094104 863 13663 Shares X 1 13663 0 0
PARKER
HANNIFIN CORP COMMON 701094104 77 1216 Shares X 1 1216 0 0
PARKER
HANNIFIN CORP COMMON 701094104 1153 18272 Shares X 3 1689 0 0
22 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
PATTERSON
COMPANIES INC COMMON 703395103 57 2000 Shares X 1 0 0 2000
PATTERSON-UTI
ENERGY INC COMMON 703481101 2 121 Shares X 1 121 0 0
PAYCHEX INC
COM COMMON 704326107 926 35097 Shares X 1 35097 0 0
PAYCHEX INC
COM COMMON 704326107 22 850 Shares X 1 850 0 0
PAYCHEX INC
COM COMMON 704326107 47219 1750163 Shares X 3 1750163 0 0
PEABODY
ENERGY CORP COMMON 704549104 788 23266 Shares X 1 23266 0 0
PEABODY
ENERGY CORP COMMON 704549104 185 5450 Shares X 1 5450 0 0
PEABODY
ENERGY CORP COMMON 704549104 2598 76670 Shares X 3 5950 0 0
PEETS COFFEE
& TEA INC COM COMMON 705560100 11 200 Shares X 1 200 0 0
PENN MILLERS
HOLDING CORP COMMON 707561106 72 3600 Shares X 1 3600 0 0
PENN NATL
GAMING INC COMMON 707569109 57 1725 Shares X 1 1725 0 0
PENN NATL
GAMING INC COMMON 707569109 892 26800 Shares X 3 892 0 0
PENN VA
RESOURCE
PARTNERS LP COMMON 707884102 23 1000 Shares X 1 1000 0 0
PENN WEST
ENERGY
PETROLEUM LTD COMMON 707887105 73 4960 Shares X 1 4960 0 0
PENNEY JC CO
INC COMMON 708160106 64 2375 Shares X 1 2375 0 0
PENNEY JC CO
INC COMMON 708160106 11 400 Shares X 1 400 0 0
PENNICHUCK
CORPORATION
NEW COMMON 708254206 8 300 Shares X 1 300 0 0
PENNS WOODS
BANCORP INC. COMMON 708430103 33 1000 Shares X 1 1000 0 0
PENNS WOODS
BANCORP INC. COMMON 708430103 326 9954 Shares X 3 9954 0 0
PENN ESTATE
INV TR (REIT) COMMON 709102107 8 1000 Shares X 1 0 0 0
PENTAIR INC
COM COMMON 709631105 128 4000 Shares X 1 4000 0 0
PEOPLES
UNITED
FINANCIAL INC COMMON 712704105 3 302 Shares X 1 302 0 0
PEPCO
HOLDINGS INC COMMON 713291102 354 18676 Shares X 1 17565 0 1111
PEPCO
HOLDINGS INC COMMON 713291102 216 11432 Shares X 1 7632 0 3800
PEPCO
HOLDINGS INC COMMON 713291102 47 2400 Shares X 3 2400 0 0
PEPSICO INC
COM COMMON 713448108 17349 280264 Shares X 1 266239 0 14025
PEPSICO INC
COM COMMON 713448108 10077 162792 Shares X 1 150817 0 11975
PEPSICO INC
COM COMMON 713448108 460 7308 Shares X 3 5434 0 1874
PEPSICO INC
COM COMMON 713448108 105 1700 Shares X 4 1700 0 0
PERKINELMER
INC COM COMMON 714046109 77 4000 Shares X 1 4000 0 0
PERRIGO
COMPANY COMMON 714290103 3175 32698 Shares X 1 32290 0 408
PERRIGO
COMPANY COMMON 714290103 184 1894 Shares X 1 1894 0 0
PERRIGO
COMPANY COMMON 714290103 4550 46854 Shares X 3 6202 0 0
PETMED
EXPRESS INC COMMON 716382106 7 800 Shares X 1 800 0 0
PETROCHINA CO
LTD ADR COMMON 71646E100 15 125 Shares X 1 125 0 0
PETROLEO
BRASILEIRO
SA SPNS ADR COMMON 71654V408 61 2708 Shares X 1 2708 0 0
PETROLEO
BRASILEIRO
SA SPNS ADR COMMON 71654V408 20 870 Shares X 1 870 0 0
PETSMART INC COMMON 716768106 163 3815 Shares X 1 3815 0 0
PETSMART INC COMMON 716768106 23 550 Shares X 1 550 0 0
PFIZER INC COMMON 717081103 11339 641356 Shares X 1 615740 0 25616
PFIZER INC COMMON 717081103 7998 452373 Shares X 1 409241 600 42532
PFIZER INC COMMON 717081103 169 9354 Shares X 3 9354 0 0
PHILIP MORRIS
INTL INC COMMON 718172109 15299 245258 Shares X 1 238884 0 6374
PHILIP MORRIS
INTL INC COMMON 718172109 6683 107127 Shares X 1 102102 0 5025
PHILIP MORRIS
INTL INC COMMON 718172109 2012 32083 Shares X 3 6767 0 0
PHILIP MORRIS
INTL INC COMMON 718172109 78 1250 Shares X 4 1250 0 0
PHOENIX COS
INC COM COMMON 71902E109 1 1086 Shares X 1 1086 0 0
PHOENIX COS
INC COM COMMON 71902E109 1 1081 Shares X 1 1081 0 0
PIEDMONT NAT
GAS INC COMMON 720186105 63 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 175 10792 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 21 1500 Shares X 1 0 0 0
PIONEER
NATURAL
RESOURCES CO COMMON 723787107 35 526 Shares X 1 526 0 0
PITNEY BOWES
INC COM COMMON 724479100 19 1000 Shares X 1 1000 0 0
PLAINS ALL
AMERICAN
PIPELINE L P COMMON 726503105 353 6000 Shares X 1 500 0 5500
PLAINS ALL
AMERICAN
PIPELINE L P COMMON 726503105 18 300 Shares X 1 300 0 0
PLUM CREEK
TIMBER CO INC COMMON 729251108 114 3280 Shares X 1 0 0 0
POLARIS
INDUSTRIES
INC COMMON 731068102 21 425 Shares X 1 425 0 0
POLARIS
INDUSTRIES
INC COMMON 731068102 775 15500 Shares X 3 775 0 0
POLYPORE
INTERNATIONAL
INC COMMON 73179V103 1248 22088 Shares X 1 21868 0 220
POLYPORE
INTERNATIONAL
INC COMMON 73179V103 67 1177 Shares X 1 1177 0 0
PORTUGAL
TELECOM SGPS
S A SPONS ADR COMMON 737273102 94 13000 Shares X 1 13000 0 0
PORTUGAL
TELECOM SGPS
S A SPONS ADR COMMON 737273102 12 1614 Shares X 1 1614 0 0
POTASH CORP
OF
SASKATCHEWAN
INC COMMON 73755L107 2011 46519 Shares X 1 46117 0 402
POTASH CORP
OF
SASKATCHEWAN
INC COMMON 73755L107 162 3758 Shares X 1 3758 0 0
23 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
POTASH CORP
OF
SASKATCHEWAN
INC COMMON 73755L107 51 1053 Shares X 3 1053 0 0
POWERSHARES
QQQ COMMON 73935A104 38 730 Shares X 1 0 0 0
POWERSHARES
QQQ COMMON 73935A104 147 2800 Shares X 1 0 0 0
POWERSHARES
GLOBAL WATER
PORTFOLIO COMMON 73935X575 27 1800 Shares X 1 1800 0 0
POWERSHARES
DB US $
INDEX BEAR FD COMMON 73936D206 54 2000 Shares X 1 0 0 0
PRAXAIR INC
COM COMMON 74005P104 711 7612 Shares X 1 2572 0 5040
PRAXAIR INC
COM COMMON 74005P104 278 2971 Shares X 1 2771 0 200
PRECISION
CASTPARTS
CORP COM COMMON 740189105 3754 24148 Shares X 1 24148 0 0
PRECISION
CASTPARTS
CORP COM COMMON 740189105 6 40 Shares X 1 40 0 0
PRECISION
CASTPARTS
CORP COM COMMON 740189105 5390 34641 Shares X 3 7860 0 1225
PRECISION
DRILLING
TRUST COMMON 74022D308 33 4000 Shares X 1 4000 0 0
PRICE T ROWE
GROUP INC COM COMMON 74144T108 6864 143695 Shares X 1 142646 0 1049
PRICE T ROWE
GROUP INC COM COMMON 74144T108 1601 33505 Shares X 1 29451 0 4054
PRICE T ROWE
GROUP INC COM COMMON 74144T108 5379 111060 Shares X 3 26019 0 3150
PRICE T ROWE
GROUP INC COM COMMON 74144T108 57 1200 Shares X 4 1200 0 0
PRICELINE.COM
INCORPORATED COMMON 741503403 2101 4675 Shares X 1 4607 0 68
PRICELINE.COM
INCORPORATED COMMON 741503403 139 309 Shares X 1 309 0 0
PRIMO WATER
CORP COMMON 74165N105 23 4100 Shares X 1 4100 0 0
PRIMO WATER
CORP COMMON 74165N105 840 149000 Shares X 3 840 0 0
PROCERA
NETWORKS INC COMMON 74269U203 21 2150 Shares X 1 2150 0 0
PROCERA
NETWORKS INC COMMON 74269U203 754 78500 Shares X 3 754 0 0
PROCTER &
GAMBLE CO COM COMMON 742718109 29360 464705 Shares X 1 433591 0 31114
PROCTER &
GAMBLE CO COM COMMON 742718109 26582 420734 Shares X 1 332712 0 88022
PROCTER &
GAMBLE CO COM COMMON 742718109 4349 68366 Shares X 3 65527 0 2839
PROCTER &
GAMBLE CO COM COMMON 742718109 208 3300 Shares X 4 3300 0 0
PROGRESS
ENERGY INC
COM COMMON 743263105 365 7052 Shares X 1 6384 0 668
PROGRESS
ENERGY INC
COM COMMON 743263105 149 2876 Shares X 1 2876 0 0
PROGRESSIVE
CORP COM COMMON 743315103 73 4121 Shares X 1 4121 0 0
PROGRESSIVE
CORP COM COMMON 743315103 13 711 Shares X 1 711 0 0
PROLOGIS INC COMMON 74340W103 1 38 Shares X 1 0 0 0
ULTRASHORT
LEHMAN 20+
YR TREASURY COMMON 74347R297 10 500 Shares X 1 0 0 0
ULTRASHORT
S&P500
PROSHARES COMMON 74347R883 8 300 Shares X 1 0 0 0
PROSHARES
ULTRA GOLD COMMON 74347W601 11 130 Shares X 1 0 0 0
PROSHARES
ULTRA SILVER COMMON 74347W841 11 105 Shares X 1 0 0 0
PROVIDENT
ENERGY LTD COMMON 74386V100 2 200 Shares X 1 200 0 0
PROVIDENT
ENERGY LTD COMMON 74386V100 14 1700 Shares X 1 1700 0 0
PROVIDENT NEW
YORK BANCORP COMMON 744028101 13 2225 Shares X 1 2225 0 0
PRUDENTIAL
FINANCIAL INC COMMON 744320102 223 4769 Shares X 1 4769 0 0
PRUDENTIAL
FINANCIAL INC COMMON 744320102 32 683 Shares X 1 683 0 0
PRUDENTIAL
PLC-ADR COMMON 74435K204 20 1166 Shares X 1 1166 0 0
PUBLIC SVC
ENTERPRISE
GROUP INC COMMON 744573106 66 1977 Shares X 1 1977 0 0
PUBLIC SVC
ENTERPRISE
GROUP INC COMMON 744573106 291 8718 Shares X 1 8718 0 0
QLT INC COMMON 746927102 15 2000 Shares X 1 2000 0 0
QEP RESOURCES
INC COMMON 74733V100 32 1200 Shares X 1 1200 0 0
QEP RESOURCES
INC COMMON 74733V100 87 3200 Shares X 1 3200 0 0
QUALCOMM INC
COM COMMON 747525103 7608 156449 Shares X 1 155503 0 946
QUALCOMM INC
COM COMMON 747525103 1268 26066 Shares X 1 24266 0 1800
QUALCOMM INC
COM COMMON 747525103 3127 63737 Shares X 3 18320 0 2605
QUALITY
DISTRIBUTION
INC COMMON 74756M102 39 4300 Shares X 1 4300 0 0
QUALITY
DISTRIBUTION
INC COMMON 74756M102 1431 159500 Shares X 3 1431 0 0
QUALITY
SYSTEMS
INCORPORATED COMMON 747582104 15 150 Shares X 1 150 0 0
QUALITY
SYSTEMS
INCORPORATED COMMON 747582104 553 5700 Shares X 3 553 0 0
QUANTA
SERVICES INC
COM COMMON 74762E102 51 2700 Shares X 1 2700 0 0
QUANTUM CORP COMMON 747906204 31 17000 Shares X 1 17000 0 0
QUANTUM CORP COMMON 747906204 836 462000 Shares X 3 836 0 0
QUEST
DIAGNOSTICS
INC COMMON 74834L100 114 2300 Shares X 1 2000 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 25 900 Shares X 1 900 0 0
QUIDEL
CORPORATION COMMON 74838J101 16 1000 Shares X 1 1000 0 0
RGC RESOURCES
INC COMMON 74955L103 22 1200 Shares X 1 1200 0 0
RGC RESOURCES
INC COMMON 74955L103 7 400 Shares X 1 400 0 0
RSC HOLDINGS
INC COMMON 74972L102 26 3625 Shares X 1 3625 0 0
RSC HOLDINGS
INC COMMON 74972L102 941 132000 Shares X 3 941 0 0
RF MICRO
DEVICES INC
COM COMMON 749941100 283 44644 Shares X 1 44644 0 0
RF MICRO
DEVICES INC
COM COMMON 749941100 5076 800600 Shares X 3 21471 0 0
RALCORP
HOLDINGS INC COMMON 751028101 6 73 Shares X 1 73 0 0
24 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
RALCORP
HOLDINGS INC COMMON 751028101 4 56 Shares X 1 56 0 0
RALPH LAUREN
CORP COMMON 751212101 49 377 Shares X 1 377 0 0
RAYMOND JAMES
FINANCIAL INC COMMON 754730109 286 11032 Shares X 1 11032 0 0
RAYMOND JAMES
FINANCIAL INC COMMON 754730109 3521 135600 Shares X 3 8683 0 0
RAYONIER INC
COM COMMON 754907103 21 562 Shares X 1 562 0 0
RAYTHEON CO
COM NEW COMMON 755111507 41 993 Shares X 1 193 0 800
RAYTHEON CO
COM NEW COMMON 755111507 154 3779 Shares X 1 3779 0 0
REALTY INCOME
CORP COMMON 756109104 136 4203 Shares X 1 0 0 0
REALTY INCOME
CORP COMMON 756109104 42 1309 Shares X 1 0 0 0
REAVES
UTILITY
INCOME TRUST COMMON 756158101 589 24136 Shares X 1 0 0 0
RED HAT INC
COM COMMON 756577102 8 200 Shares X 1 200 0 0
REED ELSEVIER
NV SPONSORED
ADR COMMON 758204200 5 246 Shares X 1 246 0 0
REGIONS
FINANCIAL
CORP COMMON 7591EP100 14 4271 Shares X 1 4271 0 0
RELIANCE
STEEL &
ALUMINUM
COMPANY COMMON 759509102 399 11740 Shares X 1 0 0 11740
RESEARCH IN
MOTION
LIMITED COMMON 760975102 328 16179 Shares X 1 16179 0 0
RESEARCH IN
MOTION
LIMITED COMMON 760975102 3 125 Shares X 1 125 0 0
RESEARCH IN
MOTION
LIMITED COMMON 760975102 37 1832 Shares X 3 1174 0 658
RESMED INC COMMON 761152107 186 6467 Shares X 1 6467 0 0
RESMED INC COMMON 761152107 2297 79750 Shares X 3 6132 0 0
REYNOLDS
AMERICAN INC COMMON 761713106 101 2704 Shares X 1 2596 0 108
REYNOLDS
AMERICAN INC COMMON 761713106 40 1076 Shares X 1 1076 0 0
RIO TINTO PLC
SPONSORED ADR COMMON 767204100 20 452 Shares X 1 452 0 0
RIO TINTO PLC
SPONSORED ADR COMMON 767204100 18 400 Shares X 1 400 0 0
RITE AID CORP
COM COMMON 767754104 47 48300 Shares X 1 37000 0 11300
RITE AID CORP
COM COMMON 767754104 37 33201 Shares X 3 33201 0 0
ROBERT HALF
INTL INC COM COMMON 770323103 13 605 Shares X 1 500 0 105
ROCKWELL
AUTOMATION
INC. COMMON 773903109 832 14863 Shares X 1 14863 0 0
ROCKWELL
AUTOMATION
INC. COMMON 773903109 239 4270 Shares X 1 4120 0 150
ROCKWELL
AUTOMATION
INC. COMMON 773903109 3112 55341 Shares X 3 6489 0 0
ROCKWELL
COLLINS COM COMMON 774341101 234 4438 Shares X 1 4438 0 0
ROCKWELL
COLLINS COM COMMON 774341101 137 2600 Shares X 1 2520 0 80
ROGERS
COMMUNICATIONS
INC CL B COMMON 775109200 11 336 Shares X 1 336 0 0
ROSS STORES
INC COM COMMON 778296103 43 550 Shares X 1 550 0 0
ROSS STORES
INC COM COMMON 778296103 191 2425 Shares X 1 2425 0 0
ROYAL BK
CANADA COMMON 780087102 18 400 Shares X 1 400 0 0
ROYAL BK
CANADA COMMON 780087102 46 1000 Shares X 1 1000 0 0
ROYAL BANK
SCOTLAND-SPON
ADR COMMON 780097689 2 281 Shares X 1 281 0 0
ROYAL BANK
SCOTLAND PFD
6.35% SER N COMMON 780097770 11 1000 Shares X 1 0 0 0
ROYAL DUTCH
SHELL
PLC-ADR B COMMON 780259107 94 1518 Shares X 1 1438 0 80
ROYAL DUTCH
SHELL
PLC-ADR B COMMON 780259107 13 214 Shares X 1 214 0 0
ROYAL DUTCH
SHELL
PLC-ADR A COMMON 780259206 2607 42372 Shares X 1 42372 0 0
ROYAL DUTCH
SHELL
PLC-ADR A COMMON 780259206 2388 38809 Shares X 1 34359 0 4450
ROYAL GOLD
INCORPORATED COMMON 780287108 7 105 Shares X 1 105 0 0
RYDER SYS INC
COM COMMON 783549108 926 24680 Shares X 1 24680 0 0
RYDER SYS INC
COM COMMON 783549108 1664 44371 Shares X 3 2984 0 0
S & T BANCORP
INC COMMON 783859101 6 400 Shares X 1 400 0 0
SEI CORP COM COMMON 784117103 3 175 Shares X 1 175 0 0
SK TELECOM CO
LTD - ADR COMMON 78440P108 14 1020 Shares X 1 1020 0 0
SLM CORP COM COMMON 78442P106 16 1312 Shares X 1 1312 0 0
SPDR S&P 500
ETF TRUST COMMON 78462F103 8669 76616 Shares X 1 0 0 0
SPDR S&P 500
ETF TRUST COMMON 78462F103 4009 35428 Shares X 1 0 0 0
SPDR S&P 500
ETF TRUST COMMON 78462F103 1986 16249.125 Shares X 3 16249.125 0 0
SPDR S&P 500
ETF TRUST COMMON 78462F103 2074 18326 Shares X 3 0 0 0
SPDR S&P 500
ETF TRUST COMMON 78462F103 1183 10454 Shares X 4 0 0 0
SPX CORP COM COMMON 784635104 175 3873 Shares X 1 3873 0 0
SPDR GOLD
TRUST COMMON 78463V107 2226 14087 Shares X 1 0 0 0
SPDR GOLD
TRUST COMMON 78463V107 82 521 Shares X 1 0 0 0
SPDR S&P
EMERGING
ASIA PACIFIC COMMON 78463X301 418 6500 Shares X 1 0 0 0
SPDR S&P
EMERGING
MARKETS ETF COMMON 78463X509 56 1000 Shares X 1 0 0 0
SPDR DJ
WILSHIRE
SMALL CAP
VAL - E COMMON 78464A300 22 380 Shares X 1 0 0 0
SPDR BARCLAYS
CAP HI YLD
BD ETF COMMON 78464A417 43 1200 Shares X 1 0 0 0
SPDR DJ REIT
ETF COMMON 78464A607 183 3235 Shares X 1 0 0 0
SPDR BARCLAYS
CAPITAL TIPS
ETF COMMON 78464A656 142 2500 Shares X 1 0 0 0
KBW REGIONAL
BANKING ETF COMMON 78464A698 437 22650 Shares X 1 0 0 0
KBW REGIONAL
BANKING ETF COMMON 78464A698 4 200 Shares X 1 0 0 0
SPDR S&P OIL
& GAS
EXPLORATION COMMON 78464A730 14 335 Shares X 1 0 0 0
SPDR S&P OIL
& GAS
EXPLORATION COMMON 78464A730 31 720 Shares X 1 0 0 0
25 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
SPDR S&P
DIVIDEND ETF COMMON 78464A763 35078 722517 Shares X 1 0 0 0
SPDR S&P
DIVIDEND ETF COMMON 78464A763 4110 84664 Shares X 1 0 0 0
SPDR S&P
DIVIDEND ETF COMMON 78464A763 8873 182762 Shares X 3 2069 0 0
SPDR S&P
DIVIDEND ETF COMMON 78464A763 13 270 Shares X 4 0 0 0
SPDR S&P
DIVIDEND ETF COMMON 78464A763 184 3787 Shares X 4 0 0 0
SPDR KBW BANK
ETF COMMON 78464A797 7 386 Shares X 1 0 0 0
SPDR DJ MID
CAP VALUE - E COMMON 78464A839 21 460 Shares X 1 0 0 0
SPDR S&P
BIOTECH ETF COMMON 78464A870 298 5000 Shares X 1 0 0 0
SPDR DJ
INDUSTRIAL
AVG ETF FD COMMON 78467X109 237 2172 Shares X 1 0 0 0
SPDR S&P
MIDCAP COMMON 78467Y107 373 2623 Shares X 1 0 0 0
SPDR S&P
MIDCAP COMMON 78467Y107 2312 16270 Shares X 1 0 0 0
SPDR S&P
MIDCAP COMMON 78467Y107 65 455 Shares X 3 0 0 0
SXC HEALTH
SOLUTIONS
CORP COMMON 78505P100 624 11200 Shares X 1 11200 0 0
SXC HEALTH
SOLUTIONS
CORP COMMON 78505P100 1260 22635 Shares X 3 1860 0 0
SAFEWAY INC
COM COMMON 786514208 17 1039 Shares X 1 1039 0 0
SAFEWAY INC
COM COMMON 786514208 25 1500 Shares X 1 0 0 1500
ST JOE CORP COMMON 790148100 3 200 Shares X 1 200 0 0
ST JUDE
MEDICAL INC
COM COMMON 790849103 14 392 Shares X 1 392 0 0
ST JUDE
MEDICAL INC
COM COMMON 790849103 36 1000 Shares X 1 1000 0 0
ST JUDE
MEDICAL INC
COM COMMON 790849103 137 3775 Shares X 3 1885 0 1890
SALESFORCE.COM
INC COMMON 79466L302 96 844 Shares X 1 844 0 0
SALLY BEAUTY
COMPANY INC COMMON 79546E104 2 100 Shares X 1 100 0 0
SAN JUAN
BASIN
ROYALTY TR COMMON 798241105 92 4000 Shares X 1 0 0 4000
SAN JUAN
BASIN
ROYALTY TR COMMON 798241105 3 150 Shares X 1 0 0 150
SANDISK CORP
COM COMMON 80004C101 16 405 Shares X 1 405 0 0
SANDY SPRING
BANCORP INC COMMON 800363103 146 10000 Shares X 1 10000 0 0
SANDY SPRING
BANCORP INC COMMON 800363103 227 15508 Shares X 1 15508 0 0
SANOFI-ADR COMMON 80105N105 33 1000 Shares X 1 1000 0 0
SANOFI-ADR COMMON 80105N105 41 1250 Shares X 1 1250 0 0
SANOFI-CVR
12/31/20 COMMON 80105N113 4 4000 Shares X 1 4000 0 0
SANOFI-CVR
12/31/20 COMMON 80105N113 1 860 Shares X 1 860 0 0
SAP AG SPONS
ADR COMMON 803054204 25 500 Shares X 1 500 0 0
SARA LEE CORP COMMON 803111103 23 1400 Shares X 1 1400 0 0
SARA LEE CORP COMMON 803111103 100 6125 Shares X 1 2925 0 3200
SCANA CORP
NEW COM COMMON 80589M102 93 2308 Shares X 1 2272 0 36
SCANA CORP
NEW COM COMMON 80589M102 119 2950 Shares X 1 2950 0 0
HENRY SCHEIN
INC COM COMMON 806407102 78 1254 Shares X 1 1254 0 0
SCHLUMBERGER
LTD COMMON 806857108 15314 256392 Shares X 1 252776 0 3616
SCHLUMBERGER
LTD COMMON 806857108 4620 77340 Shares X 1 71545 0 5795
SCHLUMBERGER
LTD COMMON 806857108 2924 45558 Shares X 3 20424 0 3508
SCHLUMBERGER
LTD COMMON 806857108 99 1650 Shares X 4 1650 0 0
SCHWAB
CHARLES CORP
NEW COM COMMON 808513105 206 18240 Shares X 1 18240 0 0
SCHWAB
CHARLES CORP
NEW COM COMMON 808513105 15 1298 Shares X 1 1298 0 0
THE SCOTTS
MIRACLE-GRO
COMPANY CL A COMMON 810186106 424 9500 Shares X 1 9500 0 0
SCRIPPS
NETWORKS
INTERACTIVE
- CL A COMMON 811065101 11 300 Shares X 1 300 0 0
SEACOR
HOLDINGS INC COMMON 811904101 144 1800 Shares X 1 0 0 1800
SEALED AIR
CORP NEW COM COMMON 81211K100 5 277 Shares X 1 277 0 0
SEALED AIR
CORP NEW COM COMMON 81211K100 8 498 Shares X 1 498 0 0
SEARS
HOLDINGS CORP COMMON 812350106 11 188 Shares X 1 188 0 0
SEARS
HOLDINGS CORP COMMON 812350106 27 472 Shares X 1 468 0 4
ENERGY SELECT
SECTOR SPDR
FD COMMON 81369Y506 9 152 Shares X 1 0 0 0
ENERGY SELECT
SECTOR SPDR
FD COMMON 81369Y506 14 235 Shares X 1 0 0 0
FINANCIAL
SELECT
SECTOR SPDR
FD COMMON 81369Y605 907 76808 Shares X 1 0 0 0
FINANCIAL
SELECT
SECTOR SPDR
FD COMMON 81369Y605 521 44081 Shares X 1 0 0 0
FINANCIAL
SELECT
SECTOR SPDR
FD COMMON 81369Y605 4 300 Shares X 4 0 0 0
SELECT SECTOR
SPDR
UTILITIES COMMON 81369Y886 2080 61869 Shares X 1 0 0 0
SELECT SECTOR
SPDR
UTILITIES COMMON 81369Y886 312 9293 Shares X 1 0 0 0
SELECT SECTOR
SPDR
UTILITIES COMMON 81369Y886 1440 42568 Shares X 3 29940 0 0
SELECT
COMFORT
CORPORATION COMMON 81616X103 30 2125 Shares X 1 2125 0 0
SELECT
COMFORT
CORPORATION COMMON 81616X103 1083 77500 Shares X 3 1083 0 0
SELECTIVE INS
GROUP INC COMMON 816300107 48 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 2 116 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 151 16473 Shares X 1 14271 0 2202
SERVICE
CORPORATION
INTL COMMON 817565104 77 8382 Shares X 1 8382 0 0
26 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
SEVERN
BANCORP INC COMMON 81811M100 2 726 Shares X 1 726 0 0
SHERWIN
WILLIAMS CO
COM COMMON 824348106 15 200 Shares X 1 200 0 0
SHERWIN
WILLIAMS CO
COM COMMON 824348106 372 5000 Shares X 1 0 0 5000
SHIRE PLC -
ADR COMMON 82481R106 25 270 Shares X 1 270 0 0
SHUTTERFLY INC COMMON 82568P304 26 625 Shares X 1 625 0 0
SHUTTERFLY INC COMMON 82568P304 927 22500 Shares X 3 927 0 0
SIEMENS A G
SPONSORED ADR COMMON 826197501 6 66 Shares X 1 66 0 0
SIEMENS A G
SPONSORED ADR COMMON 826197501 31 350 Shares X 1 350 0 0
SIGNATURE BANK COMMON 82669G104 30 625 Shares X 1 625 0 0
SIGNATURE BANK COMMON 82669G104 1217 25500 Shares X 3 1217 0 0
SILICON
GRAPHICS
INTL CORP COMMON 82706L108 27 2225 Shares X 1 2225 0 0
SILICON
GRAPHICS
INTL CORP COMMON 82706L108 966 81000 Shares X 3 966 0 0
SILVER
WHEATON
CORPORATION COMMON 828336107 51 1738 Shares X 1 1738 0 0
SILVER
WHEATON
CORPORATION COMMON 828336107 74 2525 Shares X 1 2525 0 0
SILVERCORP
METALS INC COMMON 82835P103 108 13700 Shares X 1 13700 0 0
SIMON
PROPERTY GRP
INC (REIT) COMMON 828806109 1049 9531 Shares X 1 0 0 0
SIMON
PROPERTY GRP
INC (REIT) COMMON 828806109 638 5805 Shares X 1 0 0 0
SIRONA DENTAL
SYSTEMS INC COMMON 82966C103 30 700 Shares X 1 700 0 0
SIRONA DENTAL
SYSTEMS INC COMMON 82966C103 1081 25500 Shares X 3 1081 0 0
SIRIUS XM
RADIO INC COMMON 82967N108 22 14588 Shares X 1 14588 0 0
SMITH &
NEPHEW PLC -
SPONS ADR COMMON 83175M205 7 164 Shares X 1 164 0 0
JM SMUCKER CO COMMON 832696405 84 1151 Shares X 1 1151 0 0
JM SMUCKER CO COMMON 832696405 246 3378 Shares X 1 2780 0 598
SNAP ON INC COMMON 833034101 9 195 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 201 15637 Shares X 1 15637 0 0
SOLUTIA INC COMMON 834376501 0 8 Shares X 1 8 0 0
SOLUTIA INC COMMON 834376501 2504 194820 Shares X 3 9927 0 0
SONOCO
PRODUCTS CO
COM COMMON 835495102 11 400 Shares X 1 400 0 0
SONY CORP -
SPONSORED ADR COMMON 835699307 7 356 Shares X 1 356 0 0
SOTHEBY'S COMMON 835898107 29 1050 Shares X 1 1050 0 0
SOTHEBY'S COMMON 835898107 1061 38500 Shares X 3 1061 0 0
SOURCEFIRE INC COMMON 83616T108 208 7758 Shares X 1 7758 0 0
SOURCEFIRE INC COMMON 83616T108 3463 129400 Shares X 3 6480 0 0
SOUTHERN CO
COM COMMON 842587107 1039 24530 Shares X 1 23342 0 1188
SOUTHERN CO
COM COMMON 842587107 1298 30629 Shares X 1 30229 0 400
SOUTHERN
COPPER CORP COMMON 84265V105 15 600 Shares X 1 0 0 600
SOUTHWEST
AIRLINES CO
COM COMMON 844741108 6 800 Shares X 1 800 0 0
SOUTHWEST
AIRLINES CO
COM COMMON 844741108 2 300 Shares X 1 300 0 0
SOUTHWESTERN
ENERGY
COMPANY COMMON 845467109 341 10230 Shares X 1 10230 0 0
SOUTHWESTERN
ENERGY
COMPANY COMMON 845467109 34 1010 Shares X 1 1010 0 0
SPECTRA
ENERGY CORP COMMON 847560109 194 7898 Shares X 1 7898 0 0
SPECTRA
ENERGY CORP COMMON 847560109 186 7582 Shares X 1 7182 0 400
SPECTRA
ENERGY
PARTNERS LP COMMON 84756N109 1 50 Shares X 1 50 0 0
SPIRIT
AEROSYSTEMS
HOLD-CL A COMMON 848574109 3 187 Shares X 1 187 0 0
SPRINT NEXTEL
CORP COMMON 852061100 1 200 Shares X 1 200 0 0
SPROTT
PHYSICAL
SILVER TRUST COMMON 85207K107 21 1500 Shares X 1 0 0 0
STAAR
SURGICAL
COMPANY COMMON 852312305 24 3075 Shares X 1 3075 0 0
STAAR
SURGICAL
COMPANY COMMON 852312305 885 113500 Shares X 3 885 0 0
STANDARD
REGISTER
COMPANY COMMON 853887107 25 10000 Shares X 1 10000 0 0
STANLEY BLACK
& DECKER INC COMMON 854502101 142 2900 Shares X 1 2900 0 0
STANLEY BLACK
& DECKER INC COMMON 854502101 458 9323 Shares X 1 9323 0 0
STAPLES INC
COM COMMON 855030102 659 49554 Shares X 1 49554 0 0
STAPLES INC
COM COMMON 855030102 302 22699 Shares X 1 22599 0 100
STAPLES INC
COM COMMON 855030102 18 1200 Shares X 3 1200 0 0
STARBUCKS
CORP COM COMMON 855244109 413 11078 Shares X 1 11078 0 0
STARWOOD
HOTELS &
RESORTS
WORLDWIDE COMMON 85590A401 2638 67960 Shares X 1 67514 0 446
STARWOOD
HOTELS &
RESORTS
WORLDWIDE COMMON 85590A401 83 2148 Shares X 1 2148 0 0
STARWOOD
HOTELS &
RESORTS
WORLDWIDE COMMON 85590A401 1883 48494 Shares X 3 3319 0 0
STATE STREET
CORP COMMON 857477103 36 1125 Shares X 1 1125 0 0
STATE STREET
CORP COMMON 857477103 2098 65250 Shares X 1 65250 0 0
STATOIL ASA
SPONSORED ADR COMMON 85771P102 14 652 Shares X 1 652 0 0
STATOIL ASA
SPONSORED ADR COMMON 85771P102 10 470 Shares X 1 470 0 0
STEEL
DYNAMICS INC COMMON 858119100 3 300 Shares X 1 300 0 0
STELLARONE
CORP COMMON 85856G100 17 1731 Shares X 1 1731 0 0
STIFEL
FINANCIAL
CORPORATION COMMON 860630102 47 1775 Shares X 1 1775 0 0
STIFEL
FINANCIAL
CORPORATION COMMON 860630102 1726 65000 Shares X 3 1726 0 0
27 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
STILLWATER
MINING
COMPANY COMMON 86074Q102 6 750 Shares X 1 750 0 0
STRATASYS
INCORPORATED COMMON 862685104 180 9694 Shares X 1 9694 0 0
STRATASYS
INCORPORATED COMMON 862685104 2891 155920 Shares X 3 6836 0 0
STRATEGIC
HOTELS &
RESORTS INC COMMON 86272T106 52 12025 Shares X 1 0 0 0
STRATEGIC
HOTELS &
RESORTS INC COMMON 86272T106 1883 437000 Shares X 3 1883 0 0
STRYKER CORP
COM COMMON 863667101 850 18018 Shares X 1 13018 0 5000
STRYKER CORP
COM COMMON 863667101 146 3100 Shares X 1 2100 0 1000
STRYKER CORP
COM COMMON 863667101 773 16409 Shares X 3 1163 0 0
STURM RUGER &
CO INC COM COMMON 864159108 6 250 Shares X 1 250 0 0
STURM RUGER &
CO INC COM COMMON 864159108 26 1000 Shares X 1 1000 0 0
SUBURBAN
PROPANE
PARTNERS LP
LIMITED COMMON 864482104 26 550 Shares X 1 550 0 0
SUBURBAN
PROPANE
PARTNERS LP
LIMITED COMMON 864482104 74 1600 Shares X 1 1600 0 0
SUCCESSFACTORS
INC COMMON 864596101 32 1375 Shares X 1 1375 0 0
SUCCESSFACTORS
INC COMMON 864596101 1156 50300 Shares X 3 1156 0 0
SUMITOMO
TRUST AND
BANKING CO COMMON 86562M209 11 2012 Shares X 1 2012 0 0
SUN LIFE FINL
INC COMMON 866796105 62 2592 Shares X 1 2592 0 0
SUN
HYDRAULICS
CORPORATION COMMON 866942105 2 100 Shares X 1 100 0 0
SUNCOR ENERGY
INC COMMON 867224107 26 1016 Shares X 1 1016 0 0
SUNCOR ENERGY
INC COMMON 867224107 271 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 106 1200 Shares X 1 1200 0 0
SUNOCO
LOGISTICS
PARTNERS LP COMMON 86764L108 35 400 Shares X 1 400 0 0
SUNOCO INC COM COMMON 86764P109 5 170 Shares X 1 170 0 0
SUNPOWER CORP
CL A COMMON 867652109 2 200 Shares X 1 200 0 0
SUNRISE
SENIOR
LIVING INC COMMON 86768K106 5 1000 Shares X 1 0 0 1000
SUNTRUST
BANKS INC COMMON 867914103 132 7328 Shares X 1 7328 0 0
SUNTRUST
BANKS INC COMMON 867914103 311 17318 Shares X 1 15618 0 1700
SUNTRUST
BANKS INC COMMON 867914103 398 20001 Shares X 3 20001 0 0
SUSQUEHANNA
BANCSHARES
INC PA COM COMMON 869099101 379 69416 Shares X 1 67270 0 2146
SUSQUEHANNA
BANCSHARES
INC PA COM COMMON 869099101 59 10740 Shares X 1 9740 1000 0
SUSQUEHANNA
BANCSHARES
INC PA COM COMMON 869099101 31 4627 Shares X 3 4627 0 0
ELEMENTS
ROGERS AGRI
TOT RET COMMON 870297603 5 500 Shares X 1 0 0 0
SWIFT
TRANSPORATION
CO COMMON 87074U101 30 4600 Shares X 1 4600 0 0
SWIFT
TRANSPORATION
CO COMMON 87074U101 1095 170000 Shares X 3 1095 0 0
SYMANTEC CORP
COM COMMON 871503108 75 4610 Shares X 1 4610 0 0
SYMANTEC CORP
COM COMMON 871503108 49 2984 Shares X 1 2984 0 0
SYNCHRONOSS
TECHNOLOGIES
INC COMMON 87157B103 40 1625 Shares X 1 1625 0 0
SYNCHRONOSS
TECHNOLOGIES
INC COMMON 87157B103 1495 60000 Shares X 3 1495 0 0
SYNGENTA AG
ADR COMMON 87160A100 104 2000 Shares X 1 2000 0 0
SYSCO CORP COMMON 871829107 1354 52273 Shares X 1 52173 0 100
SYSCO CORP COMMON 871829107 3783 146075 Shares X 1 143975 0 2100
SYSCO CORP COMMON 871829107 38 1350 Shares X 3 1350 0 0
TCF FINL CORP
COM COMMON 872275102 5 500 Shares X 1 500 0 0
TECO ENERGY
INC COMMON 872375100 31 1800 Shares X 1 1800 0 0
TECO ENERGY
INC COMMON 872375100 65 3814 Shares X 1 3814 0 0
TF FINANCIAL
CORP COMMON 872391107 101 5250 Shares X 1 5250 0 0
TJX COMPANIES
COM COMMON 872540109 84 1512 Shares X 1 1512 0 0
TJX COMPANIES
COM COMMON 872540109 111 2008 Shares X 1 2008 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON 874039100 23 2000 Shares X 1 2000 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR COMMON 874039100 12 1014 Shares X 1 0 0 1014
TALISMAN
ENERGY INC COMMON 87425E103 22 1755 Shares X 1 1755 0 0
TALISMAN
ENERGY INC COMMON 87425E103 3 210 Shares X 1 0 0 210
TANZANIAN
ROYALTY
EXPLORATION COMMON 87600U104 1 250 Shares X 1 250 0 0
TARGET CORP
COM COMMON 87612E106 4377 89251 Shares X 1 89251 0 0
TARGET CORP
COM COMMON 87612E106 503 10264 Shares X 1 10089 0 175
TARGET CORP
COM COMMON 87612E106 295 5966 Shares X 3 4446 0 1520
TASEKO MINES
LTD COMMON 876511106 38 15000 Shares X 1 15000 0 0
TEAVANA
HOLDINGS INC COMMON 87819P102 21 1050 Shares X 1 1050 0 0
TEAVANA
HOLDINGS INC COMMON 87819P102 763 37500 Shares X 3 763 0 0
TECH DATA
CORP COM COMMON 878237106 22 500 Shares X 1 500 0 0
TECK
RESOURCES
LTD- CL B COMMON 878742204 117 4000 Shares X 1 4000 0 0
TECK
RESOURCES
LTD- CL B COMMON 878742204 29 1000 Shares X 1 1000 0 0
TELE NORTE
LESTE PART
ADR COMMON 879246106 3 365 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 16 1519 Shares X 1 1519 0 0
TELECOMUNICACOES
DE SP ADR COMMON 87929A102 5 192 Shares X 1 192 0 0
TELEDYNE
TECHNOLOGIES
INC COM COMMON 879360105 13 275 Shares X 1 275 0 0
28 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA S
A SPONSORED
ADR COMMON 879382208 50 2618 Shares X 1 2434 0 184
TELEFONICA S
A SPONSORED
ADR COMMON 879382208 56 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 9 600 Shares X 1 600 0 0
TELEFONOS DE
MEXICO SP
ADR L COMMON 879403780 35 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 2 100 Shares X 1 0 0 0
TEMPLETON
GLOBAL
INCOME
FUND-DE COMMON 880198106 354 37500 Shares X 1 0 0 0
TEREX CORP COMMON 880779103 10 947 Shares X 1 947 0 0
TESORO CORP COMMON 881609101 16 800 Shares X 1 800 0 0
TEVA
PHARMACEUTICAL
SPONS ADR COMMON 881624209 1031 27698 Shares X 1 14268 0 13430
TEVA
PHARMACEUTICAL
SPONS ADR COMMON 881624209 557 14970 Shares X 1 14970 0 0
TEXAS CAPITAL
BANCSHARES
INC COMMON 88224Q107 205 8981 Shares X 1 8981 0 0
TEXAS CAPITAL
BANCSHARES
INC COMMON 88224Q107 2522 110405 Shares X 3 6729 0 0
TEXAS
INSTRUMENTS
INC COMMON 882508104 1507 56535 Shares X 1 56535 0 0
TEXAS
INSTRUMENTS
INC COMMON 882508104 1289 48351 Shares X 1 44751 0 3600
TEXAS
INSTRUMENTS
INC COMMON 882508104 128 4844 Shares X 3 4844 0 0
TEXTRON INC
COM COMMON 883203101 129 7336 Shares X 1 7336 0 0
TEXTRON INC
COM COMMON 883203101 11 600 Shares X 1 600 0 0
THERMO FISHER
SCIENTIFIC
INC COMMON 883556102 191 3775 Shares X 1 275 0 3500
THERMO FISHER
SCIENTIFIC
INC COMMON 883556102 51 1000 Shares X 1 400 0 600
THORATEC CORP COMMON 885175307 20 625 Shares X 1 625 0 0
THORATEC CORP COMMON 885175307 767 23500 Shares X 3 767 0 0
3M CO COMMON 88579Y101 9801 136526 Shares X 1 131036 0 5490
3M CO COMMON 88579Y101 6905 96187 Shares X 1 86146 0 10041
3M CO COMMON 88579Y101 247 3157 Shares X 3 3157 0 0
3M CO COMMON 88579Y101 47 650 Shares X 4 650 0 0
TIBCO
SOFTWARE INC
COM COMMON 88632Q103 40 1800 Shares X 1 1800 0 0
TIBCO
SOFTWARE INC
COM COMMON 88632Q103 1467 65500 Shares X 3 1467 0 0
TIDEWATER INC COMMON 886423102 42 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON 886547108 311 5119 Shares X 1 5119 0 0
TIFFANY & CO COMMON 886547108 61 1000 Shares X 1 1000 0 0
TIFFANY & CO COMMON 886547108 2645 43500 Shares X 3 4242 0 0
TIM HORTONS
INC COMMON 88706M103 201 4333 Shares X 1 4333 0 0
TIME WARNER
INC COMMON 887317303 170 5675 Shares X 1 5675 0 0
TIME WARNER
INC COMMON 887317303 72 2391 Shares X 1 2391 0 0
TIME WARNER
INC COMMON 887317303 8 251 Shares X 3 251 0 0
TIME WARNER
CABLE INC COMMON 88732J207 23 373 Shares X 1 373 0 0
TIME WARNER
CABLE INC COMMON 88732J207 17 265 Shares X 1 265 0 0
TIME WARNER
CABLE INC COMMON 88732J207 187 2862 Shares X 3 2862 0 0
TITAN
INTERNATIONAL
INC COMMON 88830M102 67 4495 Shares X 1 4495 0 0
TITAN
INTERNATIONAL
INC COMMON 88830M102 2463 164200 Shares X 3 2463 0 0
TOLL BROS INC COMMON 889478103 10 700 Shares X 1 200 0 500
TOMPKINS
FINANCIAL
CORP COMMON 890110109 13 365 Shares X 1 365 0 0
TOOTSIE ROLL
INDUSTRIES COMMON 890516107 65 2701 Shares X 1 2701 0 0
TORONTO-DOMINION
BANK COMMON 891160509 21 293 Shares X 1 293 0 0
TORONTO-DOMINION
BANK COMMON 891160509 41 582 Shares X 1 500 0 82
TORTOISE
ENERGY
INFRASTRUCTURE
CORP COMMON 89147L100 17 500 Shares X 1 0 0 0
TORTOISE
ENERGY
CAPITAL CORP COMMON 89147U100 23 1000 Shares X 1 1000 0 0
TORTOISE MLP
FUND INC COMMON 89148B101 68 3000 Shares X 1 0 0 0
TOTAL SA
SPONSORED ADR COMMON 89151E109 176 4022 Shares X 1 3962 0 60
TOTAL SA
SPONSORED ADR COMMON 89151E109 26 598 Shares X 1 598 0 0
TOYOTA MOTOR
CORP SPON ADR COMMON 892331307 17 250 Shares X 1 250 0 0
TOYOTA MOTOR
CORP SPON ADR COMMON 892331307 14 200 Shares X 1 200 0 0
TRANSACT
TECHNOLOGIES
INC COM COMMON 892918103 8 1000 Shares X 1 1000 0 0
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 19 570 Shares X 1 570 0 0
THE TRAVELERS
COMPANIES INC COMMON 89417E109 258 5296 Shares X 1 4496 0 800
THE TRAVELERS
COMPANIES INC COMMON 89417E109 467 9586 Shares X 1 9586 0 0
THE TRAVELERS
COMPANIES INC COMMON 89417E109 20 400 Shares X 3 400 0 0
TREDEGAR CORP COMMON 894650100 22 1500 Shares X 1 1500 0 0
TRIUMPH GROUP
INC COMMON 896818101 23 475 Shares X 1 475 0 0
TRIUMPH GROUP
INC COMMON 896818101 833 17100 Shares X 3 833 0 0
TUPPERWARE
BRANDS CORP COMMON 899896104 24 450 Shares X 1 450 0 0
29 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
TYLER
TECHNOLOGIES
INC COMMON 902252105 341 13500 Shares X 1 0 0 13500
TYSON FOODS
INC COM COMMON 902494103 11 625 Shares X 1 625 0 0
UDR INC REIT COMMON 902653104 1362 61525 Shares X 1 0 0 0
UDR INC REIT COMMON 902653104 113 5112 Shares X 1 0 0 0
UDR INC REIT COMMON 902653104 3 120 Shares X 3 0 0 0
UGI CORP COMMON 902681105 255 9696 Shares X 1 9696 0 0
UGI CORP COMMON 902681105 79 3000 Shares X 1 3000 0 0
UIL HOLDINGS
CORPORATION COMMON 902748102 39 1180 Shares X 1 1180 0 0
U S BANCORP
DEL COM NEW COMMON 902973304 861 36597 Shares X 1 36597 0 0
U S BANCORP
DEL COM NEW COMMON 902973304 236 10005 Shares X 1 9705 0 300
U S BANCORP
DEL COM NEW COMMON 902973304 68 2900 Shares X 3 2900 0 0
US AIRWAYS
GROUP INC COMMON 90341W108 52 9525 Shares X 1 9525 0 0
US AIRWAYS
GROUP INC COMMON 90341W108 1914 348000 Shares X 3 1914 0 0
ULTA SALON
COSMETICS &
FRAGRANCE COMMON 90384S303 20 325 Shares X 1 325 0 0
ULTA SALON
COSMETICS &
FRAGRANCE COMMON 90384S303 716 11500 Shares X 3 716 0 0
ULTRATECH INC COMMON 904034105 31 1800 Shares X 1 1800 0 0
ULTRATECH INC COMMON 904034105 1103 64300 Shares X 3 1103 0 0
UNDER ARMOUR
INC-CLASS A COMMON 904311107 96 1450 Shares X 1 450 0 1000
UNDER ARMOUR
INC-CLASS A COMMON 904311107 5 70 Shares X 1 70 0 0
UNDER ARMOUR
INC-CLASS A COMMON 904311107 644 9700 Shares X 3 644 0 0
UNILEVER PLC
SPONSORED ADR COMMON 904767704 69 2204 Shares X 1 2110 0 94
UNILEVER PLC
SPONSORED ADR COMMON 904767704 152 4888 Shares X 1 1888 0 3000
UNILEVER NV
NY SHARES COMMON 904784709 194 6171 Shares X 1 6171 0 0
UNILEVER NV
NY SHARES COMMON 904784709 84 2680 Shares X 1 2680 0 0
UNION PACIFIC
CORP COM COMMON 907818108 2634 32255 Shares X 1 31219 0 1036
UNION PACIFIC
CORP COM COMMON 907818108 820 10038 Shares X 1 10038 0 0
UNITED
BANKSHARES
INC COMMON 909907107 427 21250 Shares X 1 0 0 21250
UNITED PARCEL
SERVICE CL B COMMON 911312106 4177 66140 Shares X 1 65113 0 1027
UNITED PARCEL
SERVICE CL B COMMON 911312106 925 14646 Shares X 1 13683 0 963
UNITED PARCEL
SERVICE CL B COMMON 911312106 1523 23050 Shares X 3 21101 0 1949
US GOLD CORP COMMON 912023207 2 400 Shares X 1 400 0 0
UNITED STATES
OIL FD LP COMMON 91232N108 15 500 Shares X 1 0 0 0
UNITED STS
STL CORP NEW COMMON 912909108 385 17478 Shares X 1 17152 0 326
UNITED STS
STL CORP NEW COMMON 912909108 46 2088 Shares X 1 1819 0 269
UNITED STS
STL CORP NEW COMMON 912909108 55 2490 Shares X 3 2490 0 0
US STEEL CORP
CONV
4.000%
5/15/14 COMMON 912909AE8 2 2000 Shares X 1 0 0 0
UNITED
TECHNOLOGIES
CORP COM COMMON 913017109 6735 95715 Shares X 1 82975 0 12740
UNITED
TECHNOLOGIES
CORP COM COMMON 913017109 2953 41976 Shares X 1 41076 0 900
UNITED
TECHNOLOGIES
CORP COM COMMON 913017109 52 739 Shares X 3 739 0 0
UNITEDHEALTH
GROUP INC COMMON 91324P102 5209 112946 Shares X 1 109171 0 3775
UNITEDHEALTH
GROUP INC COMMON 91324P102 268 5804 Shares X 1 3714 0 2090
UNITEDHEALTH
GROUP INC COMMON 91324P102 3146 67832 Shares X 3 24131 0 3638
UNIVERSAL
DISPLAY CORP COMMON 91347P105 62 1300 Shares X 1 1300 0 0
UNIVEST CORP
OF PA COMMON 915271100 29 2210 Shares X 1 2210 0 0
URBAN
OUTFITTERS
INC COMMON 917047102 2 100 Shares X 1 100 0 0
URSTADT
BIDDLE PPTYS
INC CL A
(REIT) COMMON 917286205 48 3000 Shares X 1 0 0 0
V F CORP COMMON 918204108 223 1836 Shares X 1 1836 0 0
V F CORP COMMON 918204108 15 125 Shares X 1 125 0 0
VIST
FINANCIAL
CORP COMMON 918255100 3 500 Shares X 1 500 0 0
VALE SA COMMON 91912E105 57 2500 Shares X 1 2500 0 0
VALE SA COMMON 91912E105 18 800 Shares X 1 800 0 0
VALE SA COMMON 91912E105 23 800 Shares X 3 800 0 0
VALERO ENERGY
CORP COM COMMON 91913Y100 13 744 Shares X 1 744 0 0
VALERO ENERGY
CORP COM COMMON 91913Y100 18 1000 Shares X 1 1000 0 0
VANGUARD DVD
APPRECIATION
INDEX FD COMMON 921908844 43 875 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 4583 56290 Shares X 3 0 0 0
VANGUARD
TOTAL BOND
MKT ETF COMMON 921937835 1595 19047 Shares X 1 0 0 0
VANGUARD
TOTAL BOND
MKT ETF COMMON 921937835 162 1938 Shares X 1 0 0 0
VANGUARD
TOTAL BOND
MKT ETF COMMON 921937835 3430 40965 Shares X 3 0 0 0
VANGUARD HIGH
DIVIDEND
YIELD ETF COMMON 921946406 5693 140842 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND
YIELD ETF COMMON 921946406 169 4179 Shares X 1 0 0 0
VANGUARD HIGH
DIVIDEND
YIELD ETF COMMON 921946406 7140 176633 Shares X 3 0 0 0
VANGUARD MSCI
EMERGING
MKTS ETF COMMON 922042858 13 350 Shares X 1 0 0 0
VANGUARD MSCI
EMERGING
MKTS ETF COMMON 922042858 65 1802 Shares X 1 0 0 0
VANGUARD MSCI
EMERGING
MKTS ETF COMMON 922042858 205 5710 Shares X 3 0 0 0
VANGUARD INFO
TECH ETF COMMON 92204A702 34 600 Shares X 1 0 0 600
30 of 33
SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD
UTILITIES ETF COMMON 92204A876 4 50 Shares X 1 0 0 0
VEECO
INSTRUMENTS
INC COMMON 922417100 4 150 Shares X 1 150 0 0
VENTAS INC COM COMMON 92276F100 3 57 Shares X 1 0 0 0
VANGUARD
SMALL-CAP ETF COMMON 922908751 7 111 Shares X 1 0 0 0
VANGUARD
TOTAL STOCK
MARKET ETF COMMON 922908769 38 667 Shares X 1 0 0 0
VEOLIA
ENVIRONNEMENT
-ADR COMMON 92334N103 3 200 Shares X 1 200 0 0
VERA BRADLEY
INC COMMON 92335C106 19 525 Shares X 1 525 0 0
VERA BRADLEY
INC COMMON 92335C106 696 19300 Shares X 3 696 0 0
VERIFONE
SYSTEMS INC COMMON 92342Y109 28 800 Shares X 1 800 0 0
VERIFONE
SYSTEMS INC COMMON 92342Y109 770 22000 Shares X 3 770 0 0
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 17821 484269 Shares X 1 453631 0 30638
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 7674 208524 Shares X 1 197480 0 11044
VERIZON
COMMUNICATIONS
COM COMMON 92343V104 1885 51836 Shares X 3 47639 0 4197
VIACOM
INC-CLASS B COMMON 92553P201 109 2826 Shares X 1 2826 0 0
VIACOM
INC-CLASS B COMMON 92553P201 184 4746 Shares X 1 2346 0 2400
VIROPHARMA INC COMMON 928241108 27 1500 Shares X 1 1500 0 0
VISA INC COMMON 92826C839 1430 16679 Shares X 1 16445 0 234
VISA INC COMMON 92826C839 391 4566 Shares X 1 4566 0 0
VISA INC COMMON 92826C839 3 30 Shares X 3 30 0 0
VITESSE
SEMICONDUCTOR
CORP COMMON 928497304 0 8 Shares X 1 8 0 0
VITAMIN
SHOPPE INC COMMON 92849E101 213 5691 Shares X 1 5691 0 0
VITAMIN
SHOPPE INC COMMON 92849E101 2629 70220 Shares X 3 5247 0 0
VMWARE INC COMMON 928563402 24 300 Shares X 1 300 0 0
VODAFONE
GROUP PLC -
SP ADR COMMON 92857W209 668 26032 Shares X 1 25854 0 178
VODAFONE
GROUP PLC -
SP ADR COMMON 92857W209 190 7396 Shares X 1 7235 0 161
VODAFONE
GROUP PLC -
SP ADR COMMON 92857W209 31 1200 Shares X 4 1200 0 0
VOCUS INC COMMON 92858J108 29 1711 Shares X 1 1711 0 0
VOCUS INC COMMON 92858J108 1031 61500 Shares X 3 1031 0 0
VOLCANO CORP COMMON 928645100 30 1000 Shares X 1 1000 0 0
VOLCANO CORP COMMON 928645100 1081 36500 Shares X 3 1081 0 0
VULCAN
MATERIAL COM COMMON 929160109 99 3591 Shares X 1 3591 0 0
VULCAN
MATERIAL COM COMMON 929160109 14 518 Shares X 1 518 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 16 400 Shares X 1 400 0 0
WGL HLDGS INC
COM COMMON 92924F106 60 1530 Shares X 3 1530 0 0
W P CAREY &
CO LLC COMMON 92930Y107 13 350 Shares X 1 0 0 0
WABASH
NATIONAL
CORPORATION COMMON 929566107 56 11775 Shares X 1 11775 0 0
WABASH
NATIONAL
CORPORATION COMMON 929566107 2056 431000 Shares X 3 2056 0 0
WADDELL &
REED FINL
INC CL A COMMON 930059100 30 1200 Shares X 1 1200 0 0
WADDELL &
REED FINL
INC CL A COMMON 930059100 1251 50000 Shares X 3 1251 0 0
WAL MART
STORES INC
COM COMMON 931142103 11215 216089 Shares X 1 213273 0 2816
WAL MART
STORES INC
COM COMMON 931142103 3493 67305 Shares X 1 61811 0 5494
WAL MART
STORES INC
COM COMMON 931142103 2103 40177 Shares X 3 21497 0 3036
WALGREEN CO COMMON 931422109 371 11288 Shares X 1 11288 0 0
WALGREEN CO COMMON 931422109 258 7855 Shares X 1 7785 0 70
WALGREEN CO COMMON 931422109 277 7881 Shares X 3 7881 0 0
WALTER ENERGY
INC COMMON 93317Q105 190 3166 Shares X 1 3166 0 0
WALTER ENERGY
INC COMMON 93317Q105 2354 39230 Shares X 3 3792 0 0
WASHINGTON
REAL ESTATE
INVT (REIT) COMMON 939653101 6 200 Shares X 1 0 0 0
WASHINGTON
REAL ESTATE
INVT (REIT) COMMON 939653101 14 500 Shares X 1 0 0 0
WASTE
CONNECTIONS
INC COMMON 941053100 247 7290 Shares X 1 7290 0 0
WASTE
CONNECTIONS
INC COMMON 941053100 3031 89635 Shares X 3 6403 0 0
WASTE
MANAGEMENT
INC COMMON 94106L109 73 2250 Shares X 1 2250 0 0
WASTE
MANAGEMENT
INC COMMON 94106L109 175 5385 Shares X 1 2085 0 3300
WATERS CORP
COM COMMON 941848103 199 2632 Shares X 1 2632 0 0
WATSON
PHARMACEUTICALS
INC COM COMMON 942683103 104 1526 Shares X 1 763 763 0
WEINGARTEN
REALTY
INVESTORS
(REIT) COMMON 948741103 28 1300 Shares X 1 0 0 0
WEIS MARKETS
INC COMMON 948849104 43 1150 Shares X 1 900 0 250
WELLPOINT INC COMMON 94973V107 36 550 Shares X 1 550 0 0
WELLS FARGO &
CO COMMON 949746101 9291 385197 Shares X 1 382878 0 2319
WELLS FARGO &
CO COMMON 949746101 2344 97197 Shares X 1 92790 0 4407
WELLS FARGO &
CO COMMON 949746101 367 14868.1 Shares X 3 10034.1 0 4834
WELLS FARGO &
CO COMMON 949746101 48 2000 Shares X 4 2000 0 0
WELLS FARGO &
CO
WARRANTS
10/28/18 COMMON 949746119 576 74850 Shares X 1 0 0 74850
WELLS FARGO
PFD CONV
7.50% SER L COMMON 949746804 464 450 Shares X 1 0 0 0
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SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO
PFD CONV
7.50% SER L COMMON 949746804 52 50 Shares X 1 0 0 0
WELLS FARGO
ADVANTAGE
INCOME COMMON 94987B105 47 5035 Shares X 1 0 0 0
WELLS FARGO
ADV GLOBAL
DIV OPP FD COMMON 94987C103 8 1000 Shares X 1 0 0 0
WELLS FARGO
ADVANTAGE
MULTI-SECTOR COMMON 94987D101 0 15 Shares X 1 0 0 0
WENDY'S CO/THE COMMON 95058W100 62 13600 Shares X 1 13600 0 0
WESTERN ASSET
EMERGING
MARKETS COMMON 95766A101 5 250 Shares X 1 0 0 0
WESTERN ASSET
EMERGING
MARKETS COMMON 95766A101 11 600 Shares X 1 0 0 0
WESTN DIGITAL
CORP COMMON 958102105 13 500 Shares X 1 500 0 0
WESTERN UNION
COMPANY COMMON 959802109 123 8012 Shares X 1 8012 0 0
WESTERN UNION
COMPANY COMMON 959802109 98 6377 Shares X 1 6377 0 0
WEYERHAEUSER
CO COM COMMON 962166104 64 4084 Shares X 1 4084 0 0
WEYERHAEUSER
CO COM COMMON 962166104 125 8014 Shares X 1 5915 0 2099
WHIRLPOOL
CORP COM COMMON 963320106 13 254 Shares X 1 254 0 0
WHITESTONE
REIT-B COMMON 966084204 22 2000 Shares X 1 0 0 0
WHITING
PETROLEUM
CORPORATION COMMON 966387102 119 3383 Shares X 1 3383 0 0
WHITING
PETROLEUM
CORPORATION COMMON 966387102 1675 47760 Shares X 3 3470 0 0
WHOLE FOODS
MKT INC COM COMMON 966837106 366 5598 Shares X 1 5598 0 0
WHOLE FOODS
MKT INC COM COMMON 966837106 825 12636 Shares X 3 1139 0 0
WILLIAMS
COMPANY INC
(THE) COMMON 969457100 9 374 Shares X 1 374 0 0
WILLIAMS
COMPANY INC
(THE) COMMON 969457100 29 1200 Shares X 1 0 0 1200
WINDSTREAM
CORP COMMON 97381W104 94 8043 Shares X 1 7935 0 108
WINDSTREAM
CORP COMMON 97381W104 74 6354 Shares X 1 6054 0 300
WISCONSIN
ENERGY CORP
COM COMMON 976657106 186 5950 Shares X 1 5950 0 0
WISCONSIN
ENERGY CORP
COM COMMON 976657106 99 3150 Shares X 1 3150 0 0
WISDOMTREE
INTL REAL ES
FD COMMON 97717W331 133 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 14 1000 Shares X 1 0 0 0
WORLD FUEL
SERVICES
CORPORATION COMMON 981475106 90 2750 Shares X 1 2750 0 0
WORTHINGTON
INDS INC COM COMMON 981811102 182 13000 Shares X 1 0 0 13000
WRIGHT
EXPRESS CORP COMMON 98233Q105 33 875 Shares X 1 875 0 0
WRIGHT
EXPRESS CORP COMMON 98233Q105 1293 34000 Shares X 3 1293 0 0
WYNDHAM
WORLDWIDE
CORP COMMON 98310W108 9 300 Shares X 1 300 0 0
WYNDHAM
WORLDWIDE
CORP COMMON 98310W108 9 333 Shares X 1 333 0 0
WYNN RESORTS
LIMITED COMMON 983134107 12 100 Shares X 1 100 0 0
XCEL ENERGY
INC COM COMMON 98389B100 47 1900 Shares X 1 1900 0 0
XCEL ENERGY
INC COM COMMON 98389B100 209 8464 Shares X 1 8464 0 0
XILINX COM COMMON 983919101 3 126 Shares X 1 126 0 0
XEROX CORP COMMON 984121103 24 3375 Shares X 1 3375 0 0
XEROX CORP COMMON 984121103 14 2000 Shares X 1 2000 0 0
XFONE INC COMMON 98414Y109 0 275 Shares X 1 275 0 0
YAHOO INC COM COMMON 984332106 13 970 Shares X 1 970 0 0
YAHOO INC COM COMMON 984332106 13 1000 Shares X 1 1000 0 0
YAHOO INC COM COMMON 984332106 12 850 Shares X 3 850 0 0
YAMANA GOLD
INC COMMON 98462Y100 1 50 Shares X 1 0 0 50
YORK WATER
COMPANY COMMON 987184108 1062 65626 Shares X 1 65626 0 0
YORK WATER
COMPANY COMMON 987184108 1237 76452 Shares X 1 76202 0 250
YUM! BRANDS
INC COMMON 988498101 858 17372 Shares X 1 11427 0 5945
YUM! BRANDS
INC COMMON 988498101 532 10770 Shares X 1 8570 0 2200
ZIMMER HLDGS
INC COM COMMON 98956P102 629 11768 Shares X 1 10918 0 850
ZIMMER HLDGS
INC COM COMMON 98956P102 390 7294 Shares X 1 6244 0 1050
ZIMMER HLDGS
INC COM COMMON 98956P102 104 1836 Shares X 3 1836 0 0
ZIONS
BANCORPORATION
COM COMMON 989701107 26 1820 Shares X 1 1820 0 0
ZIONS
BANCORPORATION
COM COMMON 989701107 9 625 Shares X 1 625 0 0
ZIONS
BANCORPORATION
COM COMMON 989701107 9 525 Shares X 3 525 0 0
ZUMIEZ INC COMMON 989817101 18 1050 Shares X 1 1050 0 0
ZUMIEZ INC COMMON 989817101 700 40000 Shares X 3 700 0 0
DEUTSCHE BANK
AG-REG COMMON D18190898 4 124 Shares X 1 124 0 0
AMDOCS LIMITED COMMON G02602103 10 375 Shares X 1 375 0 0
ENERGY XXI COMMON
LIMITED STOCK(BM)G10082140 37 1725 Shares X 1 1725 0 0
ENERGY XXI COMMON
LIMITED STOCK(BM)G10082140 1351 63000 Shares X 3 1351 0 0
ACCENTURE
PLC- CL A COMMON G1151C101 435 8255 Shares X 1 8155 0 100
ACCENTURE
PLC- CL A COMMON G1151C101 519 9860 Shares X 1 9725 0 135
CHINA YUCHAI
INTERNATIONAL
LTD COMMON G21082105 20 1400 Shares X 1 1400 0 0
COOPER
INDUSTRIES
PLC CL A COMMON G24140108 46 1000 Shares X 1 1000 0 0
COVIDIEN PLC COMMON G2554F113 102 2322 Shares X 1 2247 0 75
COVIDIEN PLC COMMON G2554F113 91 2069 Shares X 1 1266 0 803
EVEREST RE
GROUP LTD COM COMMON G3223R108 14 174 Shares X 1 174 0 0
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SEC USE _______________________________
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
VALUE SHARES OR PUT ---------------------- VOTING AUTHORITY
TITLE OF ---------- PRINCIAL SHARES OR OR SHARED - SHARED - OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
HERBALIFE LTD COMMON G4412G101 342 6386 Shares X 1 6386 0 0
HERBALIFE LTD COMMON G4412G101 4062 75780 Shares X 3 6882 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON G47791101 22 788 Shares X 1 788 0 0
INGERSOLL-RAND
PUBLIC LTD CO COMMON G47791101 131 4670 Shares X 1 4670 0 0
INVESCO
LIMITED COMMON G491BT108 2 141 Shares X 1 141 0 0
MARVEL
TECHNOLOGY
GROUP LTD COMMON G5876H105 3 200 Shares X 1 200 0 0
NABORS
INDUSTRIES
LTD COMMON G6359F103 142 11610 Shares X 1 11610 0 0
NABORS
INDUSTRIES
LTD COMMON G6359F103 110 8955 Shares X 1 8955 0 0
SEADRILL LTD COMMON G7945E105 6 226 Shares X 1 226 0 0
VALIDUS
HOLDINGS LTD COMMON G9319H102 1 60 Shares X 1 60 0 0
GOLAR LNG LTD COMMON G9456A100 63 1987 Shares X 1 1987 0 0
GOLAR LNG LTD COMMON G9456A100 2234 70300 Shares X 3 2234 0 0
WHITE
MOUNTAINS
INSURANCE
GROUP LTD COMMON G9618E107 1763 4344 Shares X 1 4296 0 48
WHITE
MOUNTAINS
INSURANCE
GROUP LTD COMMON G9618E107 118 292 Shares X 1 292 0 0
WHITE
MOUNTAINS
INSURANCE
GROUP LTD COMMON G9618E107 3 8 Shares X 3 8 0 0
XL GROUP PLC COMMON G98290102 4 229 Shares X 1 229 0 0
XL GROUP PLC COMMON G98290102 6 300 Shares X 1 300 0 0
ACE LTD COMMON H0023R105 2988 49306 Shares X 1 48980 0 326
ACE LTD COMMON H0023R105 373 6163 Shares X 1 5751 0 412
ACE LTD COMMON H0023R105 905 14493 Shares X 3 12043 0 2450
WEATHERFORD
INTL LTD
SWITZERLAND COMMON H27013103 820 67135 Shares X 1 67135 0 0
WEATHERFORD
INTL LTD
SWITZERLAND COMMON H27013103 82 6704 Shares X 1 6704 0 0
WEATHERFORD
INTL LTD
SWITZERLAND COMMON H27013103 1378 112903 Shares X 3 4246 0 0
FOSTER
WHEELER AG COMMON H27178104 263 14811 Shares X 1 14811 0 0
FOSTER
WHEELER AG COMMON H27178104 47 2645 Shares X 1 2645 0 0
FOSTER
WHEELER AG COMMON H27178104 92 3750 Shares X 3 3750 0 0
NOBLE
CORPORATION COMMON H5833N103 132 4500 Shares X 1 4500 0 0
NOBLE
CORPORATION COMMON H5833N103 19 650 Shares X 1 650 0 0
TE
CONNECTIVITY
LTD COMMON H84989104 43 1516 Shares X 1 1516 0 0
TE
CONNECTIVITY
LTD COMMON H84989104 30 1077 Shares X 1 1077 0 0
TRANSOCEAN
LIMITED COMMON H8817H100 2930 61378 Shares X 1 60263 0 1115
TRANSOCEAN
LIMITED COMMON H8817H100 419 8777 Shares X 1 6441 0 2336
TRANSOCEAN
LIMITED COMMON H8817H100 833 15895 Shares X 3 13359 0 2536
TYCO
INTERNATIONAL
LTD COMMON H89128104 62 1530 Shares X 1 1530 0 0
TYCO
INTERNATIONAL
LTD COMMON H89128104 69 1686 Shares X 1 883 0 803
UBS AG COMMON H89231338 10 906 Shares X 1 906 0 0
UBS AG COMMON H89231338 5 450 Shares X 1 450 0 0
ALLOT
COMMUNICATIONS COMMON M0854Q105 34 3450 Shares X 1 3450 0 0
ALLOT
COMMUNICATIONS COMMON M0854Q105 1217 124800 Shares X 3 1217 0 0
CERAGON
NETWORKS LTD COMMON M22013102 9 986 Shares X 1 986 0 0
SODASTREAM
INTERNATIONAL
LTD COMMON M9068E105 30 900 Shares X 1 900 0 0
SODASTREAM
INTERNATIONAL
LTD COMMON M9068E105 1107 33500 Shares X 3 1107 0 0
AERCAP
HOLDINGS NV COMMON N00985106 5 500 Shares X 1 500 0 0
CORE
LABORATORIES COMMON N22717107 270 3010 Shares X 1 3010 0 0
CORE
LABORATORIES COMMON N22717107 3795 42240 Shares X 3 4878 0 0
SENSATA
TECHNOLOGIES
HLDG NV COMMON N7902X106 7 250 Shares X 1 250 0 0
---------- ----------- ----------- ------ -------
2317729 70383081.25 39578609.25 11343 2896186
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