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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2012
Check here is Amendment [_]; 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 11/14/2012
----------------------------- ----------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
managers are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting managers are reported in this report and a portion are reported
by other reporting managers(s).)
List of Other Included Managers:
Form 13F File Number Name
028-03980 Manufacturers & Traders Trust Company
028-11878 M&T Trust Company of Delaware, Inc.
028-10909 Wilmington Trust Investment Advisors, Inc.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-03742 Wilmington Trust Company
028-12629 Wilmington Trust Investment Management, LLC
028-06601 Wilmington Funds Management Corporation
028-03740 Wilmington Trust, National Association
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FORM 13-F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13-F Information Table Entry Total: 1,947
Form 13-F Information Table Value Total: 1,950,778
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 028-39800 Manufacturers & Traders Trust Company
3 028-10909 Wilmington Trust Investment Advisors,
Inc.
4 028-11878 M&T Trust Company of Delaware, Inc.
SEC USE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT AUTHORITY
--------- --------- ---------- ------------------------ ----------------------
SHARES VOTING AUTHORITY
OR SHARES PUT ----------------------
NAME OF TITLE OF VALUE PRINCIPAL OR OR SHARED - SHARED - OTHER
ISSUER CLASS CUSIP (X $1,000) AMOUNT PRINCIPAL CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED OTHER
------- --------- --------- ---------- --------- --------- ---- ---- -------- -------- -------- ------- ------ -------
ABBOTT
LABORATORIES .... COMMON 2824100 9639 140606 SHARES X 1 139106 0 1500
ABBOTT
LABORATORIES .... COMMON 2824100 4921 71788 SHARES X 1 68558 0 3230
ABERCROMBIE &
FITCH CO CL A ... COMMON 2896207 3 75 SHARES X 1 75 0 0
ACCO BRANDS CORP . COMMON 00081T108 488 75309 SHARES X 1 73991 0 1318
ACCO BRANDS CORP . COMMON 00081T108 14 2123 SHARES X 1 2123 0 0
ACME PACKET INC .. COMMON 4764106 12 684 SHARES X 1 684 0 0
ACNB CORP ........ COMMON 868109 316 19745 SHARES X 1 15548 0 4197
ACTIVISION
BLIZZARD INC .... COMMON 00507V109 59 5262 SHARES X 1 5262 0 0
ACTIVISION
BLIZZARD INC .... COMMON 00507V109 39 3500 SHARES X 1 3500 0 0
ADOBE SYSTEMS
COMMON .......... COMMON 00724F101 45 1400 SHARES X 1 1400 0 0
ADOBE SYSTEMS
COMMON .......... COMMON 00724F101 9 265 SHARES X 1 265 0 0
ADTRAN INC COM ... COMMON 00738A106 291 16835 SHARES X 1 16835 0 0
ADVANCED MICRO
DEVICES INC COM . COMMON 7903107 0 80 SHARES X 1 80 0 0
ADVANCED MICRO
DEVICES INC COM . COMMON 7903107 2 500 SHARES X 1 500 0 0
AECOM TECHNOLOGY
CORP ............ COMMON 00766T100 3 165 SHARES X 1 165 0 0
AES CORP COM ..... COMMON 00130H105 14 1300 SHARES X 1 1300 0 0
AETNA INC NEW COM COMMON 00817Y108 387 9784 SHARES X 1 9784 0 0
AFFILIATED
MANAGERS GROUP .. COMMON 8252108 1518 12343 SHARES X 1 12135 0 208
AFFILIATED
MANAGERS GROUP .. COMMON 8252108 74 605 SHARES X 1 605 0 0
AFLAC INC ........ COMMON 1055102 403 8422 SHARES X 1 8422 0 0
AFLAC INC ........ COMMON 1055102 615 12835 SHARES X 1 12435 0 400
AGILENT
TECHNOLOGIES INC
COM ............. COMMON 00846U101 10 257 SHARES X 1 257 0 0
AGILENT
TECHNOLOGIES INC
COM ............. COMMON 00846U101 33 853 SHARES X 1 243 0 610
AGL RESOURCES INC COMMON 1204106 9 209 SHARES X 1 209 0 0
AGL RESOURCES INC COMMON 1204106 23 567 SHARES X 1 567 0 0
AIR PRODUCTS &
CHEMICALS INC ... COMMON 9158106 1685 20377 SHARES X 1 20127 0 250
AIR PRODUCTS &
CHEMICALS INC ... COMMON 9158106 1169 14140 SHARES X 1 14026 0 114
AK STEEL HOLDING
CORP COM ........ COMMON 1547108 0 66 SHARES X 1 66 0 0
ALBEMARLE CORP
COM ............. COMMON 12653101 2575 48878 SHARES X 1 47924 0 954
ALBEMARLE CORP
COM ............. COMMON 12653101 1210 22974 SHARES X 1 22974 0 0
ALCOA INC COM .... COMMON 13817101 225 25463 SHARES X 1 25163 0 300
ALCOA INC COM .... COMMON 13817101 177 20045 SHARES X 1 19285 0 760
ALERE INC ........ COMMON 01449J105 283 14531 SHARES X 1 14531 0 0
ALEXANDER &
BALDWIN INC ..... COMMON 14491104 765 25889 SHARES X 1 25447 0 442
ALEXANDER &
BALDWIN INC ..... COMMON 14491104 37 1266 SHARES X 1 1266 0 0
ALEXION
PHARMACEUTICALS
INC COM ......... COMMON 15351109 2786 24350 SHARES X 1 23992 0 358
ALEXION
PHARMACEUTICALS
INC COM ......... COMMON 15351109 118 1032 SHARES X 1 882 0 150
ALLEGHANY
CORPORATION ..... COMMON 17175100 7 21 SHARES X 1 21 0 0
ALLERGAN INC ..... COMMON 18490102 2684 29305 SHARES X 1 28929 0 376
ALLERGAN INC ..... COMMON 18490102 120 1308 SHARES X 1 1308 0 0
ALLETE INC ....... COMMON 18522300 47 1125 SHARES X 1 1125 0 0
ALLIANCE DATA
SYSTEMS CORP .... COMMON 18581108 133 940 SHARES X 1 940 0 0
ALLIANCE DATA
SYSTEMS CORP .... COMMON 18581108 4 28 SHARES X 1 28 0 0
ALLIANT TECH
SYSTEMS INC ..... COMMON 18804104 3 52 SHARES X 1 52 0 0
ALLIANT TECH
SYSTEMS INC ..... COMMON 18804104 2 405 SHARES X 1 405 0 0
ALLISON
TRANSMISSION
HOLDINGS ........ COMMON 01973R101 9 430 SHARES X 1 430 0 0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS INC ... COMMON 01988P108 292 23497 SHARES X 1 23497 0 0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS INC ... COMMON 01988P108 43 3450 SHARES X 1 3450 0 0
ALLSTATE CORP .... COMMON 20002101 322 8143 SHARES X 1 8143 0 0
ALLSTATE CORP .... COMMON 20002101 185 4658 SHARES X 1 4658 0 0
ALPHA NATURAL
RESOURCES ....... COMMON 02076X102 20 3000 SHARES X 1 3000 0 0
ALTERA CORP COM .. COMMON 21441100 507 14906 SHARES X 1 14906 0 0
ALTRIA GROUP INC . COMMON 02209S103 9420 282117 SHARES X 1 278456 0 3661
ALTRIA GROUP INC . COMMON 02209S103 3931 117735 SHARES X 1 112510 0 5225
AMAZON.COM INC ... COMMON 23135106 6832 26863 SHARES X 1 26468 0 395
AMAZON.COM INC ... COMMON 23135106 404 1587 SHARES X 1 814 0 773
AMEREN
CORPORATION ..... COMMON 23608102 0 20 SHARES X 1 20 0 0
AMERICAN CAMPUS
COMMUNITIES INC-
REIT ............ COMMON 24835100 525 11960 SHARES X 1 11960 0 0
AMERICAN CAMPUS
COMMUNITIES INC-
REIT ............ COMMON 24835100 54 1235 SHARES X 1 1235 0 0
AMERICAN CAPITAL
AGENCY CORP ..... COMMON 02503X105 9 250 SHARES X 1 250 0 0
AMERICAN CAPITAL
AGENCY CORP ..... COMMON 02503X105 1 300 SHARES X 1 300 0 0
1 of 30
AMERICAN EAGLE
OUTFITTER INC ... COMMON 2.55E+109 8 400 SHARES X 1 400 0 0
AMERICAN ELECTRIC
POWER CO INC .... COMMON 25537101 231 5259 SHARES X 1 5259 0 0
AMERICAN ELECTRIC
POWER CO INC .... COMMON 25537101 109 2475 SHARES X 1 1876 0 599
AMERICAN EXPRESS
CO .............. COMMON 25816109 681 11972 SHARES X 1 11372 0 600
AMERICAN EXPRESS
CO .............. COMMON 25816109 656 11545 SHARES X 1 9345 0 2200
AMERICAN
FINANCIAL GROUP
INC ............. COMMON 25932104 23 600 SHARES X 1 0 0 600
AMERICAN
INTERNATIONAL
GROUP ............ COMMON 26874784 3 75 SHARES X 1 75 0 0
AMERICAN
INTERNATIONAL
GROUP ........... COMMON 26874784 5 145 SHARES X 1 45 0 100
AMERICAN REALTY .. COMMON 02917T104 4 300 SHARES X 1 300 0 0
AMERICAN REALTY .. COMMON 02917T104 1 100 SHARES X 1 100 0 0
AMERICAN REALTY
CAPITAL TRUST ... COMMON 02917L101 4 300 SHARES X 1 300 0 0
AMERICAN REALTY
CAPITAL TRUST ... COMMON 02917L101 1 100 SHARES X 1 100 0 0
AMERICAN TOWER
CORP CL A ....... COMMON 03027X100 227 3182 SHARES X 1 3182 0 0
AMERICAN TOWER
CORP CL A ....... COMMON 03027X100 4 50 SHARES X 1 50 0 0
AMERICAN WATER
WORKS CO INC .... COMMON 30420103 4 1100 SHARES X 1 1100 0 0
AMERICAN WATER
WORKS CO INC .... COMMON 30420103 115 3090 SHARES X 1 3090 0 0
AMERIPRISE
FINANCIAL INC ... COMMON 03076C106 75 1327 SHARES X 1 1207 0 120
AMERIPRISE
FINANCIAL INC ... COMMON 03076C106 77 1351 SHARES X 1 1156 0 195
AMERIS BANCORP ... COMMON 03076K108 2 123 SHARES X 1 123 0 0
AMERISOURCE
BERGEN CORP ..... COMMON 3.07E+108 12 300 SHARES X 1 300 0 0
AMGEN INC COM .... COMMON 31162100 8976 106495 SHARES X 1 106495 0 0
AMGEN INC COM .... COMMON 31162100 1802 21377 SHARES X 1 16887 0 4490
AMPAL AMER-A ..... COMMON 32015703 2 1268 SHARES X 1 1268 0 0
AMPHENOL CORP NEW
CL A ............ COMMON 32095101 1 24 SHARES X 1 24 0 0
ANADARKO
PETROLEUM CORP .. COMMON 32511107 846 12095 SHARES X 1 11625 0 470
ANADARKO
PETROLEUM CORP .. COMMON 32511107 259 3711 SHARES X 1 2761 0 950
ANALOG DEVICES
INC ............. COMMON 32654105 4 108 SHARES X 1 108 0 0
ANALOG DEVICES
INC ............. COMMON 32654105 14 360 SHARES X 1 360 0 0
ANNALY CAPITAL
MANAGEMENT INC
(REIT) ........... COMMON 35710409 86 5130 SHARES X 1 5130 0 0
ANNALY CAPITAL
MANAGEMENT INC
(REIT) ........... COMMON 35710409 13 800 SHARES X 1 700 0 100
ANSYS INC ........ COMMON 03662Q105 499 6797 SHARES X 1 6797 0 0
AOL INC .......... COMMON 00184X105 2 62 SHARES X 1 62 0 0
AOL INC .......... COMMON 00184X105 3 95 SHARES X 1 95 0 0
AON PLC .......... COMMON G0408V102 183 3500 SHARES X 1 3500 0 0
APACHE CORP COM .. COMMON 37411105 2876 33255 SHARES X 1 33255 0 0
APACHE CORP COM .. COMMON 37411105 778 9002 SHARES X 1 8784 0 218
APOLLO GROUP INC
CL A ............ COMMON 37604105 15 521 SHARES X 1 521 0 0
APPLE INC ........ COMMON 37833100 44504 66712 SHARES X 1 65981 0 731
APPLE INC ........ COMMON 37833100 6921 10376 SHARES X 1 9530 0 846
APPLIED MATERIALS
INC COM ......... COMMON 38222105 187 16779 SHARES X 1 15779 0 1000
APPLIED MATERIALS
INC COM ......... COMMON 38222105 49 4400 SHARES X 1 3400 0 1000
AQUA AMERICA INC . COMMON 03836W103 25 1000 SHARES X 1 1000 0 0
AQUA AMERICA INC . COMMON 03836W103 28 1150 SHARES X 1 1000 0 150
ARCHER DANIELS
MIDLAND CO COM .. COMMON 39483102 125 4585 SHARES X 1 4585 0 0
ARCHER DANIELS
MIDLAND CO COM .. COMMON 39483102 313 11500 SHARES X 1 6000 0 5500
ARRIS GROUP ...... COMMON 04269Q100 252 19720 SHARES X 1 19720 0 0
ARTESIAN
RESOURCES
CORPORATION CL A COMMON 43113208 21 885 SHARES X 1 885 0 0
ARUBA NETWORKS
INC ............. COMMON 43176106 410 18237 SHARES X 1 18237 0 0
ASHLAND INC ...... COMMON 44209104 398 5555 SHARES X 1 5555 0 0
ASHLAND INC ...... COMMON 44209104 34 474 SHARES X 1 474 0 0
AT&T INC ......... COMMON 00206R102 15904 421860 SHARES X 1 419230 0 2630
AT&T INC ......... COMMON 00206R102 11757 311856 SHARES X 1 265505 0 46351
ATLAS AIR
WORLDWIDE
HOLDINGS ........ COMMON 49164205 3 50 SHARES X 1 50 0 0
ATLAS ENERGY LP .. COMMON 04930A104 5 150 SHARES X 1 150 0 0
ATLAS RESOURCE
PARTNERS LP ..... COMMON 04941A101 0 15 SHARES X 1 15 0 0
ATMOS ENERGY CORP COMMON 49560105 1 30 SHARES X 1 30 0 0
AUTODESK COM ..... COMMON 52769106 527 15809 SHARES X 1 15809 0 0
AUTOMATIC DATA
PROCESSING INC .. COMMON 53015103 1678 28618 SHARES X 1 27818 0 800
AUTOMATIC DATA
PROCESSING INC .. COMMON 53015103 2193 37394 SHARES X 1 34644 0 2750
AUTOZONE INC COM . COMMON 53332102 17 46 SHARES X 1 46 0 0
AUTOZONE INC COM . COMMON 53332102 74 200 SHARES X 1 200 0 0
AUXILIUM
PHARMACEUTICALS
INC ............. COMMON 05334D107 198 8125 SHARES X 1 8125 0 0
AVALONBAY
COMMUNITIES INC . COMMON 53484101 49 357 SHARES X 1 357 0 0
AVERY DENNISON
CORP COM ........ COMMON 53611109 3 95 SHARES X 1 95 0 0
AVON PRODUCTS INC COMMON 54303102 92 5751 SHARES X 1 5751 0 0
AVON PRODUCTS INC COMMON 54303102 30 1874 SHARES X 1 1874 0 0
AXCELIS
TECHNOLOGIES INC
COM ............. COMMON 54540109 0 330 SHARES X 1 330 0 0
2 of 30
BABCOCK & WILCOX
CO .............. COMMON 05615F102 393 15417 SHARES X 1 15417 0 0
BABCOCK & WILCOX
CO .............. COMMON 05615F102 7 275 SHARES X 1 275 0 0
BAKER HUGHES INC
COM ............. COMMON 57224107 124 2744 SHARES X 1 2744 0 0
BAKER HUGHES INC
COM ............. COMMON 57224107 20 450 SHARES X 1 450 0 0
BALL CORPORATION . COMMON 58498106 1374 32470 SHARES X 1 32470 0 0
BANK AMER CORP ... COMMON 60505104 1732 196131 SHARES X 1 189770 0 6361
BANK AMER CORP ... COMMON 60505104 1054 119368 SHARES X 1 114485 0 4883
BANK NEW YORK
MELLON CORP ..... COMMON 64058100 1442 63752 SHARES X 1 63752 0 0
BANK NEW YORK
MELLON CORP ..... COMMON 64058100 250 11052 SHARES X 1 10290 0 762
BARD C R INC COM . COMMON 67383109 26 250 SHARES X 1 250 0 0
BARD C R INC COM . COMMON 67383109 429 4100 SHARES X 1 4100 0 0
BARNES GROUP
INCORPORATED .... COMMON 67806109 3 135 SHARES X 1 135 0 0
BAXTER
INTERNATIONAL ... COMMON 71813109 685 11363 SHARES X 1 11363 0 0
BAXTER
INTERNATIONAL ... COMMON 71813109 310 5150 SHARES X 1 5150 0 0
BB&T CORP COM .... COMMON 54937107 794 23949 SHARES X 1 23049 0 900
BB&T CORP COM .... COMMON 54937107 509 15345 SHARES X 1 15345 0 0
BEAM INC ......... COMMON 73730103 434 7543 SHARES X 1 7543 0 0
BEAM INC ......... COMMON 73730103 189 3278 SHARES X 1 3171 0 107
BECTON DICKINSON
& CO COM ........ COMMON 75887109 1071 13634 SHARES X 1 13634 0 0
BECTON DICKINSON
& CO COM ........ COMMON 75887109 320 4079 SHARES X 1 4079 0 0
BED BATH & BEYOND
INC COM ......... COMMON 75896100 129 2054 SHARES X 1 2054 0 0
BERKSHIRE
HATHAWAY INC
CLASS A .......... COMMON 84670108 398 3 SHARES X 1 3 0 0
BERKSHIRE
HATHAWAY INC DEL
CL B ............ COMMON 84670702 3274 37117 SHARES X 1 36440 0 677
BERKSHIRE
HATHAWAY INC DEL
CL B ............ COMMON 84670702 1128 12795 SHARES X 1 10282 0 2513
BEST BUY COMPANY
INC ............. COMMON 86516101 130 7536 SHARES X 1 7536 0 0
BEST BUY COMPANY
INC ............. COMMON 86516101 25 1449 SHARES X 1 1417 0 32
BIG LOTS INC ..... COMMON 89302103 2 82 SHARES X 1 82 0 0
BIOGEN IDEC INC .. COMMON 09062X103 2792 18716 SHARES X 1 18528 0 188
BIOGEN IDEC INC .. COMMON 09062X103 345 2315 SHARES X 1 2205 0 110
BIOMARIN
PHARMACEUTICAL
INC ............. COMMON 09061G101 8 200 SHARES X 1 200 0 0
BLACK HILLS CORP . COMMON 92113109 57 1600 SHARES X 1 1600 0 0
BLACKROCK INC .... COMMON 09247X101 2032 11397 SHARES X 1 11397 0 0
BLACKROCK INC .... COMMON 09247X101 242 1360 SHARES X 1 1360 0 0
BLACKROCK KELSO
CAPITAL CORP .... COMMON 92533108 4 420 SHARES X 1 420 0 0
BMC SOFTWARE INC
COM ............. COMMON 55921100 0 10 SHARES X 1 10 0 0
BOEING CO COM .... COMMON 97023105 5622 80780 SHARES X 1 80430 0 350
BOEING CO COM .... COMMON 97023105 1117 16049 SHARES X 1 14187 0 1862
BOK FINANCIAL
CORPORATION ..... COMMON 05561Q201 0 11 SHARES X 1 11 0 0
BORG WARNER INC
COM ............. COMMON 99724106 558 8068 SHARES X 1 8068 0 0
BOSTON BEER
INCORPORATED
CLASS A ......... COMMON 100557107 6 50 SHARES X 1 50 0 0
BOSTON PROPERTIES
INC (REIT) ...... COMMON 101121101 22 200 SHARES X 1 200 0 0
BOSTON PROPERTIES
INC (REIT) ...... COMMON 101121101 66 600 SHARES X 1 600 0 0
BOSTON SCIENTIFIC
CORP COM ........ COMMON 101137107 3 462 SHARES X 1 462 0 0
BRANDYWINE REALTY
TRUST (REIT) .... COMMON 105368203 18 1500 SHARES X 1 1500 0 0
BRIGGS & STRATTON
CORP ............ COMMON 109043109 15 800 SHARES X 1 800 0 0
BRINKER INTL INC
COM ............. COMMON 109641100 26 750 SHARES X 1 750 0 0
BRINKER INTL INC
COM ............. COMMON 109641100 50 1425 SHARES X 1 1425 0 0
BRISTOL-MYERS
SQUIBB CO ....... COMMON 110122108 14141 418999 SHARES X 1 417893 0 1106
BRISTOL-MYERS
SQUIBB CO ....... COMMON 110122108 6836 202558 SHARES X 1 180413 0 22145
BROADCOM CORP CL
A ............... COMMON 111320107 429 12397 SHARES X 1 12397 0 0
BROADCOM CORP CL
A ............... COMMON 111320107 22 632 SHARES X 1 632 0 0
BROADRIDGE
FINANCIAL
SOLUTIONS INC ... COMMON 11133T103 4 150 SHARES X 1 150 0 0
BROCADE
COMMUNICATIONS
SYSTEM .......... COMMON 111621306 3 500 SHARES X 1 500 0 0
BROWN & BROWN INC
COMMON .......... COMMON 115236101 374 14330 SHARES X 1 14330 0 0
BROWN-FORMAN CORP
CL B ............ COMMON 115637209 691 10592 SHARES X 1 10422 0 170
BROWN-FORMAN CORP
CL B ............ COMMON 115637209 67 1029 SHARES X 1 1029 0 0
CA INC ........... COMMON 12673P105 131 5080 SHARES X 1 5080 0 0
CABOT OIL & GAS
CORP ............ COMMON 127097103 336 7482 SHARES X 1 7482 0 0
CALLAWAY GOLF CO
COM ............. COMMON 131193104 0 23 SHARES X 1 23 0 0
CAMDEN PROPERTY
TRUST (REIT) .... COMMON 133131102 6 1000 SHARES X 1 1000 0 0
CAMERON
INTERNATIONAL
CORP ............ COMMON 13342B105 2766 49325 SHARES X 1 48749 0 576
CAMERON
INTERNATIONAL
CORP ............ COMMON 13342B105 76 1362 SHARES X 1 1362 0 0
CAMPBELL SOUP CO
COM ............. COMMON 134429109 38 1100 SHARES X 1 1100 0 0
CAMPBELL SOUP CO
COM ............. COMMON 134429109 106 3050 SHARES X 1 3050 0 0
CAPITAL ONE
FINANCIAL CORP .. COMMON 14040H105 390 6844 SHARES X 1 6844 0 0
CAPITAL ONE
FINANCIAL CORP .. COMMON 14040H105 519 9100 SHARES X 1 8600 0 500
CARDINAL HEALTH
INC ............. COMMON 14149Y108 321 8247 SHARES X 1 8247 0 0
3 of 30
CARDINAL HEALTH
INC ............. COMMON 14149Y108 47 1210 SHARES X 1 1210 0 0
CAREFUSION CORP .. COMMON 14170T101 6 205 SHARES X 1 205 0 0
CARLISLE
COMPANIES INC ... COMMON 142339100 19 370 SHARES X 1 370 0 0
CARLISLE
COMPANIES INC ... COMMON 142339100 51 1000 SHARES X 1 1000 0 0
CARMAX INC ....... COMMON 143130102 1665 58847 SHARES X 1 57689 0 1158
CARMAX INC ....... COMMON 143130102 72 2536 SHARES X 1 2536 0 0
CARNIVAL
CORPORATION ..... COMMON 143658300 569 15622 SHARES X 1 15622 0 0
CARNIVAL
CORPORATION ..... COMMON 143658300 224 6150 SHARES X 1 5150 0 1000
CARPENTER
TECHNOLOGY CORP
COM ............. COMMON 144285103 41 776 SHARES X 1 776 0 0
CATERPILLAR INC .. COMMON 149123101 7444 86513 SHARES X 1 84782 0 1731
CATERPILLAR INC .. COMMON 149123101 2475 28769 SHARES X 1 25974 0 2795
CBRE GROUP INC ... COMMON 12504L109 487 26473 SHARES X 1 26473 0 0
CBRE GROUP INC ... COMMON 12504L109 7 388 SHARES X 1 388 0 0
CBS CORP CL A ... COMMON 124857103 6 155 SHARES X 1 155 0 0
CBS CORP CL B .... COMMON 124857202 943 25948 SHARES X 1 25448 0 500
CBS CORP CL B .... COMMON 124857202 99 2711 SHARES X 1 2386 0 325
CELANESE CORP .... COMMON 150870103 1 28 SHARES X 1 28 0 0
CELGENE CORP COM . COMMON 151020104 1125 14725 SHARES X 1 14385 0 340
CELGENE CORP COM . COMMON 151020104 233 3050 SHARES X 1 2150 0 900
CENTURYLINK INC .. COMMON 156700106 3552 87923 SHARES X 1 87923 0 0
CENTURYLINK INC .. COMMON 156700106 335 8294 SHARES X 1 7774 0 520
CERNER CORP ...... COMMON 156782104 4105 53055 SHARES X 1 52471 0 584
CERNER CORP ...... COMMON 156782104 933 12054 SHARES X 1 10954 0 1100
CF INDUSTRIES
HOLDINGS INC .... COMMON 125269100 28 125 SHARES X 1 125 0 0
CH ENERGY GROUP
INC COM ......... COMMON 12541M102 7 100 SHARES X 1 100 0 0
CH ENERGY GROUP
INC COM ......... COMMON 12541M102 124 1900 SHARES X 1 1900 0 0
CH ROBINSON
WORLDWIDE INC ... COMMON 12541W209 394 6725 SHARES X 1 6725 0 0
CHESAPEAKE ENERGY
CORP COM ........ COMMON 165167107 54 2875 SHARES X 1 2875 0 0
CHESAPEAKE ENERGY
CORP COM ........ COMMON 165167107 52 2775 SHARES X 1 2775 0 0
CHEVRON CORP ..... COMMON 166764100 32437 278283 SHARES X 1 275278 0 3005
CHEVRON CORP ..... COMMON 166764100 20574 176506 SHARES X 1 165812 0 10694
CHIMERA
INVESTMENT CORP . COMMON 16934Q109 3 1250 SHARES X 1 1250 0 0
CHIPOTLE MEXICAN
GRILL-CL A ...... COMMON 169656105 1373 4324 SHARES X 1 4252 0 72
CHIPOTLE MEXICAN
GRILL-CL A ...... COMMON 169656105 41 130 SHARES X 1 130 0 0
CHUBB CORP ....... COMMON 171232101 484 6345 SHARES X 1 6345 0 0
CHUBB CORP ....... COMMON 171232101 53 700 SHARES X 1 700 0 0
CHURCH & DWIGHT
CO INC .......... COMMON 171340102 448 8290 SHARES X 1 8290 0 0
CHURCH & DWIGHT
CO INC .......... COMMON 171340102 3 50 SHARES X 1 50 0 0
CIGNA CORP ....... COMMON 125509109 145 3080 SHARES X 1 3080 0 0
CINCINNATI
FINANCIAL CORP
COMMON .......... COMMON 172062101 7 184 SHARES X 1 184 0 0
CINCINNATI
FINANCIAL CORP
COMMON .......... COMMON 172062101 21 550 SHARES X 1 550 0 0
CINEMARK HOLDINGS
INC ............. COMMON 17243V102 17 750 SHARES X 1 750 0 0
CIRRUS LOGIC INC . COMMON 172755100 8 200 SHARES X 1 200 0 0
CISCO SYSTEMS INC COMMON 17275R102 8327 436078 SHARES X 1 427955 0 8123
CISCO SYSTEMS INC COMMON 17275R102 3191 167132 SHARES X 1 154375 0 12757
CIT GROUP INC .... COMMON 125581801 2 40 SHARES X 1 40 0 0
CITI TRENDS INC .. COMMON 17306X102 1 81 SHARES X 1 81 0 0
CITIGROUP INC .... COMMON 172967424 163 4976 SHARES X 1 4976 0 0
CITIGROUP INC .... COMMON 172967424 60 1837 SHARES X 1 1451 0 386
CITRIX SYSTEMS
INC COM ......... COMMON 177376100 2977 38899 SHARES X 1 38433 0 466
CITRIX SYSTEMS
INC COM ......... COMMON 177376100 82 1066 SHARES X 1 1066 0 0
CLIFFS NATURAL
RESOURCES INC ... COMMON 18683K101 750 19171 SHARES X 1 19171 0 0
CLIFFS NATURAL
RESOURCES INC ... COMMON 18683K101 65 1670 SHARES X 1 1270 0 400
CLOROX COMPANY ... COMMON 189054109 738 10253 SHARES X 1 10253 0 0
CLOROX COMPANY ... COMMON 189054109 431 5979 SHARES X 1 3979 0 2000
CME GROUP INC .... COMMON 12572Q105 40 700 SHARES X 1 700 0 0
CME GROUP INC .... COMMON 12572Q105 3 50 SHARES X 1 50 0 0
COACH INC COMMON . COMMON 189754104 907 16192 SHARES X 1 14692 0 1500
COACH INC COMMON . COMMON 189754104 265 4737 SHARES X 1 4737 0 0
COCA COLA CO COM . COMMON 191216100 15336 404312 SHARES X 1 398078 0 6234
COCA COLA CO COM . COMMON 191216100 7507 197924 SHARES X 1 190098 0 7826
COCA-COLA
ENTERPRISES INC . COMMON 19122T109 31 1000 SHARES X 1 1000 0 0
CODORUS VALLEY
BANCORP INC ..... COMMON 192025104 21 14650 SHARES X 1 14650 0 0
CODORUS VALLEY
BANCORP INC ..... COMMON 192025104 104 7274 SHARES X 1 7274 0 0
COGNIZANT
TECHNOLOGY
SOLUTIONS CORP .. COMMON 192446102 2223 31802 SHARES X 1 31358 0 444
COGNIZANT
TECHNOLOGY
SOLUTIONS CORP .. COMMON 192446102 285 4080 SHARES X 1 4080 0 0
COHU INCORPORATED COMMON 192576106 11 1200 SHARES X 1 1200 0 0
4 of 30
COLFAX
CORPORATION ..... COMMON 194014106 44 1200 SHARES X 1 1200 0 0
COLGATE PALMOLIVE
CO COM .......... COMMON 194162103 5945 55443 SHARES X 1 55443 0 0
COLGATE PALMOLIVE
CO COM .......... COMMON 194162103 4244 39582 SHARES X 1 35532 0 4050
COLLECTORS
UNIVERSE INC .... COMMON 19421R200 2 150 SHARES X 1 150 0 0
COMCAST CORP NEW
A ............... COMMON 20030N101 7392 206795 SHARES X 1 206010 0 785
COMCAST CORP NEW
A ............... COMMON 20030N101 1112 31100 SHARES X 1 25209 0 5891
COMCAST CORP-
SPECIAL CL A .... COMMON 20030N200 85 2438 SHARES X 1 2438 0 0
COMCAST CORP-
SPECIAL CL A .... COMMON 20030N200 125 3597 SHARES X 1 3597 0 0
COMMONWEALTH REIT COMMON 203233101 6 400 SHARES X 1 400 0 0
COMMUNITY BANK
SYSTEM INC ...... COMMON 203607106 73 2600 SHARES X 1 100 0 2500
COMMUNITY HEALTH
SYSTEMS INC ..... COMMON 203668108 5 160 SHARES X 1 160 0 0
COMPUTER TASK
GROUP ........... COMMON 205477102 951 58750 SHARES X 1 58750 0 0
COMVERSE
TECHNOLOGY INC
COM ............. COMMON 205862402 1 200 SHARES X 1 200 0 0
CON-WAY INC ...... COMMON 205944101 1 41 SHARES X 1 41 0 0
CONAGRA FOODS INC COMMON 205887102 10 360 SHARES X 1 360 0 0
CONAGRA FOODS INC COMMON 205887102 37 1346 SHARES X 1 1346 0 0
CONOCOPHILLIPS ... COMMON 20825C104 10944 191399 SHARES X 1 189468 0 1931
CONOCOPHILLIPS ... COMMON 20825C104 3405 59554 SHARES X 1 55155 0 4399
CONSOL ENERGY INC COMMON 20854P109 3 100 SHARES X 1 100 0 0
CONSOL ENERGY INC COMMON 20854P109 25 850 SHARES X 1 0 0 850
CONSOLIDATED
EDISON INC ...... COMMON 209115104 137 2288 SHARES X 1 2288 0 0
CONSOLIDATED
EDISON INC ...... COMMON 209115104 43 724 SHARES X 1 474 0 250
CONSTELLATION
BRANDS INC CL A . COMMON 21036P108 9 270 SHARES X 1 270 0 0
CONTINENTAL
RESOURCES INC ... COMMON 212015101 42 550 SHARES X 1 500 0 50
CORNING INC ...... COMMON 219350105 2467 187599 SHARES X 1 185043 0 2556
CORNING INC ...... COMMON 219350105 387 29463 SHARES X 1 23063 0 6400
COSTCO WHOLESALE
CORP COM ........ COMMON 22160K105 755 7541 SHARES X 1 7541 0 0
COSTCO WHOLESALE
CORP COM ........ COMMON 22160K105 274 2737 SHARES X 1 2737 0 0
COVANCE INC COM .. COMMON 222816100 47 1000 SHARES X 1 1000 0 0
CRANE CO ......... COMMON 224399105 280 7000 SHARES X 1 7000 0 0
CREE RESEARCH INC
COM ............. COMMON 225447101 19 750 SHARES X 1 0 0 750
CROWN CASTLE INTL
CORP COM ........ COMMON 228227104 112 1744 SHARES X 1 1744 0 0
CROWN CASTLE INTL
CORP COM ........ COMMON 228227104 2 36 SHARES X 1 36 0 0
CROWN HOLDINGS
INC ............. COMMON 228368106 511 13903 SHARES X 1 13903 0 0
CSX CORP COMMON .. COMMON 126408103 2383 114842 SHARES X 1 114842 0 0
CSX CORP COMMON .. COMMON 126408103 1344 64794 SHARES X 1 64194 0 600
CUMMINS INC COM .. COMMON 231021106 1389 15062 SHARES X 1 14837 0 225
CUMMINS INC COM .. COMMON 231021106 167 1807 SHARES X 1 1507 0 300
CURTISS WRIGHT
CORP ............ COMMON 231561101 18 552 SHARES X 1 552 0 0
CVS/CAREMARK CORP COMMON 126650100 2665 55029 SHARES X 1 55029 0 0
CVS/CAREMARK CORP COMMON 126650100 1106 22836 SHARES X 1 22252 0 584
CYTEC INDUSTRIES
INC COM ......... COMMON 232820100 6 105 SHARES X 1 105 0 0
D R HORTON INC ... COMMON 23331A109 1336 64771 SHARES X 1 63771 0 1000
D R HORTON INC ... COMMON 23331A109 237 11500 SHARES X 1 8525 0 2975
DANAHER CORP COM . COMMON 235851102 1652 29948 SHARES X 1 29948 0 0
DANAHER CORP COM . COMMON 235851102 277 5015 SHARES X 1 3875 0 1140
DARDEN
RESTAURANTS INC
COM ............. COMMON 237194105 1050 18836 SHARES X 1 18836 0 0
DARDEN
RESTAURANTS INC
COM ............. COMMON 237194105 138 2470 SHARES X 1 2470 0 0
DAVITA INC COMMON COMMON 23918K108 10 100 SHARES X 1 0 0 100
DEERE & CO COMMON COMMON 244199105 2400 29105 SHARES X 1 28505 0 600
DEERE & CO COMMON COMMON 244199105 455 5520 SHARES X 1 4034 0 1486
DELL INC ......... COMMON 24702R101 1028 104313 SHARES X 1 102013 0 2300
DELL INC ......... COMMON 24702R101 85 8583 SHARES X 1 6783 0 1800
DELTA AIR LINES
INC ............. COMMON 247361702 423 46229 SHARES X 1 46229 0 0
DENTSPLY
INTERNATIONAL
INC COM ......... COMMON 249030107 999 26199 SHARES X 1 25999 0 200
DENTSPLY
INTERNATIONAL
INC COM ......... COMMON 249030107 156 4100 SHARES X 1 4100 0 0
DEVON ENERGY CORP COMMON 25179M103 65 1070 SHARES X 1 1070 0 0
DEVON ENERGY CORP COMMON 25179M103 111 1836 SHARES X 1 1836 0 0
DIAMOND OFFSHORE
DRILLING COM .... COMMON 25271C102 36 550 SHARES X 1 550 0 0
DIEBOLD INC
COMMON .......... COMMON 253651103 3 90 SHARES X 1 90 0 0
DINEEQUITY INC ... COMMON 254423106 369 6596 SHARES X 1 6596 0 0
DIRECTV .......... COMMON 25490A309 191 3636 SHARES X 1 3636 0 0
DIRECTV .......... COMMON 25490A309 338 6446 SHARES X 1 6446 0 0
DISCOVER
FINANCIAL
SERVICES ........ COMMON 254709108 13 321 SHARES X 1 165 0 156
DISCOVERY
COMMUNICATIONS
INC ............. COMMON 25470F104 14 234 SHARES X 1 234 0 0
DISCOVERY
COMMUNICATIONS
INC ............. COMMON 25470F104 41 696 SHARES X 1 696 0 0
DISCOVERY
COMMUNICATIONS
INC - C ......... COMMON 25470F302 13 234 SHARES X 1 234 0 0
5 of 30
DISCOVERY
COMMUNICATIONS
INC - C ......... COMMON 25470F302 69 1239 SHARES X 1 1239 0 0
DISH NETWORK CORP
CL A ............ COMMON 25470M109 13 428 SHARES X 1 428 0 0
DISNEY WALT CO ... COMMON 254687106 5374 102796 SHARES X 1 102496 0 300
DISNEY WALT CO ... COMMON 254687106 2366 45271 SHARES X 1 40021 0 5250
DNB FINANCIAL
CORPORATION ..... COMMON 233237106 30 1878 SHARES X 1 1878 0 0
DOLBY
LABORATORIES INC
CL A ............ COMMON 25659T107 0 27 SHARES X 1 27 0 0
DOLLAR GENERAL
CORPORATION ..... COMMON 256677105 47 904 SHARES X 1 904 0 0
DOLLAR GENERAL
CORPORATION ..... COMMON 256677105 2 48 SHARES X 1 48 0 0
DOLLAR TREE INC .. COMMON 256746108 1614 33432 SHARES X 1 32982 0 450
DOLLAR TREE INC .. COMMON 256746108 65 1340 SHARES X 1 1340 0 0
DOMINION
RESOURCES INC ... COMMON 25746U109 5976 112881 SHARES X 1 111617 0 1264
DOMINION
RESOURCES INC ... COMMON 25746U109 3150 59494 SHARES X 1 50394 0 9100
DOVER CORP COMMON COMMON 260003108 639 10734 SHARES X 1 10734 0 0
DOVER CORP COMMON COMMON 260003108 23 394 SHARES X 1 394 0 0
DOW CHEMICAL CO .. COMMON 260543103 2726 94148 SHARES X 1 94148 0 0
DOW CHEMICAL CO .. COMMON 260543103 1338 46216 SHARES X 1 46216 0 0
DR PEPPER SNAPPLE
GROUP INC ....... COMMON 2.61E+113 1 26 SHARES X 1 26 0 0
DTE ENERGY
COMPANY COMMON .. COMMON 233331107 147 2450 SHARES X 1 2450 0 0
DTE ENERGY
COMPANY COMMON .. COMMON 233331107 60 1001 SHARES X 1 1001 0 0
DUKE ENERGY
HOLDING CORP .... COMMON 26441C204 2428 37482 SHARES X 1 36620 0 862
DUKE ENERGY
HOLDING CORP .... COMMON 26441C204 741 11443 SHARES X 1 10389 0 1054
DUN & BRADSTREET
CORP ............ COMMON 2.65E+104 21 266 SHARES X 1 266 0 0
DUN & BRADSTREET
CORP ............ COMMON 2.65E+104 27 343 SHARES X 1 343 0 0
E I DUPONT DE
NEMOURS & CO
COMMON .......... COMMON 263534109 9609 191150 SHARES X 1 190585 0 565
E I DUPONT DE
NEMOURS & CO
COMMON .......... COMMON 263534109 6337 126062 SHARES X 1 118787 0 7275
EASTERN INSURANCE
HOLDINGS ........ COMMON 276534104 8 500 SHARES X 1 500 0 0
EASTMAN CHEMICAL
COMPANY COM ..... COMMON 277432100 0 8 SHARES X 1 8 0 0
EASTMAN CHEMICAL
COMPANY COM ..... COMMON 277432100 57 1000 SHARES X 1 0 0 1000
EATON CORP COM ... COMMON 278058102 489 10336 SHARES X 1 10336 0 0
EATON CORP COM ... COMMON 278058102 28 600 SHARES X 1 600 0 0
EATON VANCE CORP . COMMON 278265103 1937 66913 SHARES X 1 65763 0 1150
EATON VANCE CORP . COMMON 278265103 91 3148 SHARES X 1 3148 0 0
EBAY INC COM ..... COMMON 278642103 2039 42164 SHARES X 1 41514 0 650
EBAY INC COM ..... COMMON 278642103 51 1046 SHARES X 1 1046 0 0
ECOLAB INC COM ... COMMON 278865100 1146 17686 SHARES X 1 17686 0 0
ECOLAB INC COM ... COMMON 278865100 130 2000 SHARES X 1 2000 0 0
EDISON
INTERNATIONAL
COM ............. COMMON 281020107 45 992 SHARES X 1 992 0 0
EDISON
INTERNATIONAL
COM ............. COMMON 281020107 46 1000 SHARES X 1 1000 0 0
EDWARDS
LIFESCIENCES
CORP COM ........ COMMON 2.82E+112 48 450 SHARES X 1 450 0 0
ELECTRONICS ARTS
COM ............. COMMON 285512109 10 785 SHARES X 1 785 0 0
ELECTRONICS ARTS
COM ............. COMMON 285512109 16 1250 SHARES X 1 50 0 1200
EMC CORP MASS COM COMMON 268648102 8695 318861 SHARES X 1 315137 0 3724
EMC CORP MASS COM COMMON 268648102 1276 46786 SHARES X 1 46336 0 450
EMERSON ELECTRIC
CO .............. COMMON 291011104 4790 99251 SHARES X 1 98451 0 800
EMERSON ELECTRIC
CO .............. COMMON 291011104 4420 87440 SHARES X 1 75440 0 12000
ENERGIZER HLDGS
INC COM ......... COMMON 29266R108 1768 23703 SHARES X 1 23267 0 436
ENERGIZER HLDGS
INC COM ......... COMMON 29266R108 80 1074 SHARES X 1 1074 0 0
ENTERGY CORP COM
NEW ............. COMMON 29364G103 120 1729 SHARES X 1 1729 0 0
ENTERGY CORP COM
NEW ............. COMMON 29364G103 109 1575 SHARES X 1 1575 0 0
EOG RESOURCES INC
COM ............. COMMON 26875P101 270 2408 SHARES X 1 2408 0 0
EOG RESOURCES INC
COM ............. COMMON 26875P101 76 681 SHARES X 1 681 0 0
EQT CORPORATION .. COMMON 26884L109 54 915 SHARES X 1 915 0 0
EQT CORPORATION .. COMMON 26884L109 65 1100 SHARES X 1 1100 0 0
EQUIFAX INC COM .. COMMON 294429105 56 1200 SHARES X 1 1200 0 0
EQUINIX INC ...... COMMON 29444U502 153 759 SHARES X 1 759 0 0
EQUINIX INC ...... COMMON 29444U502 4 22 SHARES X 1 22 0 0
EQUITY
RESIDENTIAL REIT COMMON 29476L107 26 444 SHARES X 1 444 0 0
EQUITY
RESIDENTIAL REIT COMMON 29476L107 154 2675 SHARES X 1 2675 0 0
ERIE INDEMNITY CO
CL A ............ COMMON 29530P102 80 1250 SHARES X 1 1250 0 0
ESSEX PROPERTY
TRUST INC (REIT) COMMON 297178105 2 14 SHARES X 1 14 0 0
ESTEE LAUDER
COMPANIES INC ... COMMON 518439104 1092 17731 SHARES X 1 17731 0 0
ESTEE LAUDER
COMPANIES INC ... COMMON 518439104 142 2300 SHARES X 1 2300 0 0
EXELIS ........... COMMON 30162A108 27 2620 SHARES X 1 2620 0 0
EXELON CORP ...... COMMON 30161N101 2794 78526 SHARES X 1 78526 0 0
EXELON CORP ...... COMMON 30161N101 1990 55939 SHARES X 1 53959 0 1980
EXPEDITORS INTL
WASH INC COM .... COMMON 302130109 495 13608 SHARES X 1 13608 0 0
EXPEDITORS INTL
WASH INC COM .... COMMON 302130109 9 248 SHARES X 1 48 0 200
6 of 30
EXPRESS SCRIPTS
HOLDING C ....... COMMON 30219G108 14700 234718 SHARES X 1 232712 0 2006
EXPRESS SCRIPTS
HOLDING C ....... COMMON 30219G108 5418 86505 SHARES X 1 78515 0 7990
EXXON MOBIL CORP . COMMON 30231G102 6069 663650 SHARES X 1 657481 0 6169
EXXON MOBIL CORP . COMMON 30231G102 50421 551358 SHARES X 1 476759 0 74599
FACEBOOK INC-A ... COMMON 30303M102 37 1700 SHARES X 1 1700 0 0
FACTSET RESEARCH
SYSTEMS INC ..... COMMON 303075105 139 1444 SHARES X 1 1444 0 0
FACTSET RESEARCH
SYSTEMS INC ..... COMMON 303075105 48 500 SHARES X 1 500 0 0
FAMILY DOLLAR
STORES .......... COMMON 307000109 3 39 SHARES X 1 39 0 0
FAMILY DOLLAR
STORES .......... COMMON 307000109 5 75 SHARES X 1 75 0 0
FASTENAL CO ...... COMMON 311900104 1256 29276 SHARES X 1 28976 0 300
FASTENAL CO ...... COMMON 311900104 103 2392 SHARES X 1 2392 0 0
FEDERAL REALTY
INV TR (REIT) ... COMMON 313747206 105 1000 SHARES X 1 1000 0 0
FEDEX CORP COM ... COMMON 31428X106 1562 18454 SHARES X 1 17534 0 920
FEDEX CORP COM ... COMMON 31428X106 161 1901 SHARES X 1 1901 0 0
FIDELITY NATL
INFORMATION
SERVICES ........ COMMON 31620M106 51 1620 SHARES X 1 1620 0 0
FIFTH THIRD
BANCORP COM ..... COMMON 316773100 158 10219 SHARES X 1 10219 0 0
FIRST NIAGARA
FINANCIAL GROUP . COMMON 33582V108 14 1767 SHARES X 1 1767 0 0
FIRST NIAGARA
FINANCIAL GROUP . COMMON 33582V108 2 225 SHARES X 1 225 0 0
FIRST POTOMAC
REALTY TRUST .... COMMON 33610F109 30 2320 SHARES X 1 2320 0 0
FIRSTENERGY CORP . COMMON 337932107 160 3638 SHARES X 1 3638 0 0
FIRSTENERGY CORP . COMMON 337932107 119 2709 SHARES X 1 2509 0 200
FISERV INC ....... COMMON 337738108 4 50 SHARES X 1 50 0 0
FISERV INC ....... COMMON 337738108 15 200 SHARES X 1 0 0 200
FLIR SYSTEMS INC . COMMON 302445101 0 40 SHARES X 1 40 0 0
FLOWERS FOODS INC
COM ............. COMMON 343498101 15 750 SHARES X 1 750 0 0
FLOWSERVE CORP
COM ............. COMMON 34354P105 5 40 SHARES X 1 40 0 0
FLUOR CORP ....... COMMON 343412102 4 73 SHARES X 1 73 0 0
FLUOR CORP ....... COMMON 343412102 169 3000 SHARES X 1 3000 0 0
FMC CORPORATION
COMMON NEW ...... COMMON 302491303 15 272 SHARES X 1 272 0 0
FMC TECHNOLOGIES
INC COM ......... COMMON 30249U101 213 4605 SHARES X 1 4605 0 0
FNB CORP PA ...... COMMON 302520101 72 6463 SHARES X 1 6463 0 0
FNB CORP PA ...... COMMON 302520101 55 4907 SHARES X 1 0 0 4907
FOOT LOCKER INC .. COMMON 344849104 69 1960 SHARES X 1 1960 0 0
FOOT LOCKER INC .. COMMON 344849104 2 62 SHARES X 1 62 0 0
FORD MOTOR CO .... COMMON 345370860 885 89735 SHARES X 1 89385 0 350
FORD MOTOR CO .... COMMON 345370860 242 24588 SHARES X 1 20533 0 4055
FOREST LABS INC
COM ............. COMMON 345838106 56 1575 SHARES X 1 1575 0 0
FOREST LABS INC
COM ............. COMMON 345838106 58 1630 SHARES X 1 1630 0 0
FORESTAR GROUP
INC ............. COMMON 346233109 0 42 SHARES X 1 42 0 0
FORTUNE HOME
BRANDS HOME &
SEC INC ......... COMMON 34964C106 31 1160 SHARES X 1 1160 0 0
FORTUNE HOME
BRANDS HOME &
SEC INC ......... COMMON 34964C106 56 2083 SHARES X 1 2083 0 0
FRANKLIN
RESOURCES INC ... COMMON 354613101 45 360 SHARES X 1 360 0 0
FREEPORT-MCMORAN
COPPER & GOLD
INC ............. COMMON 35671D857 4858 122728 SHARES X 1 121473 0 1255
FREEPORT-MCMORAN
COPPER & GOLD
INC ............. COMMON 35671D857 676 17083 SHARES X 1 13233 0 3850
FRONTIER
COMMUNICATIONS
CORP ............ COMMON 35906A108 28 5656 SHARES X 1 5656 0 0
FRONTIER
COMMUNICATIONS
CORP ............ COMMON 35906A108 45 9139 SHARES X 1 8407 0 732
FULTON FINANCIAL
CORP ............ COMMON 360271100 770 78263 SHARES X 1 78263 0 0
FULTON FINANCIAL
CORP ............ COMMON 360271100 110 11132 SHARES X 1 10790 0 342
F5 NETWORKS INC .. COMMON 315616102 754 7210 SHARES X 1 7210 0 0
F5 NETWORKS INC .. COMMON 315616102 114 1094 SHARES X 1 1094 0 0
GALLAGHER ARTHUR
J. & CO ......... COMMON 363576109 597 16668 SHARES X 1 16668 0 0
GALLAGHER ARTHUR
J. & CO ......... COMMON 363576109 56 1552 SHARES X 1 1552 0 0
GAMESTOP CORP -
CLASS A ......... COMMON 36467W109 311 14825 SHARES X 1 14825 0 0
GANNET CO COMMON . COMMON 364730101 36 2000 SHARES X 1 2000 0 0
GAP INC COM ...... COMMON 364760108 54 1500 SHARES X 1 1500 0 0
GAP INC COM ...... COMMON 364760108 89 2500 SHARES X 1 2500 0 0
GENERAL DYNAMICS
CORP COM ........ COMMON 369550108 1673 25306 SHARES X 1 25306 0 0
GENERAL DYNAMICS
CORP COM ........ COMMON 369550108 605 9155 SHARES X 1 9155 0 0
GENERAL ELECTRIC
COMPANY ......... COMMON 369604103 25353 1116390 SHARES X 1 1099615 0 16775
GENERAL ELECTRIC
COMPANY ......... COMMON 369604103 26254 1156042 SHARES X 1 1111019 0 45023
GENERAL MILLS INC COMMON 370334104 3018 75732 SHARES X 1 75732 0 0
GENERAL MILLS INC COMMON 370334104 1618 40613 SHARES X 1 39713 0 900
GENERAL MOTORS CO COMMON 37045V100 2 87 SHARES X 1 87 0 0
GENUINE PARTS INC COMMON 372460105 117 1925 SHARES X 1 1925 0 0
GENUINE PARTS INC COMMON 372460105 76 1250 SHARES X 1 1250 0 0
GERON CORP ....... COMMON 374163103 0 200 SHARES X 1 200 0 0
GILEAD SCIENCES
INC COM ......... COMMON 375558103 2036 30702 SHARES X 1 30702 0 0
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GILEAD SCIENCES
INC COM ......... COMMON 375558103 638 9620 SHARES X 1 8831 0 789
GLACIER BANCORP
INC NEW ......... COMMON 37637Q105 341 21847 SHARES X 1 21847 0 0
GLACIER BANCORP
INC NEW ......... COMMON 37637Q105 37 2369 SHARES X 1 2369 0 0
GLATFELTER ....... COMMON 377316104 27 15025 SHARES X 1 15025 0 0
GLOBAL PAYMENTS
INC ............. COMMON 37940X102 292 6979 SHARES X 1 6979 0 0
GOLDMAN SACHS
GROUP INC COM ... COMMON 38141G104 3303 29064 SHARES X 1 28114 0 950
GOLDMAN SACHS
GROUP INC COM ... COMMON 38141G104 417 3666 SHARES X 1 3332 0 334
GOOGLE INC CL A .. COMMON 38259P508 9667 12813 SHARES X 1 12793 0 20
GOOGLE INC CL A .. COMMON 38259P508 924 1225 SHARES X 1 937 0 288
GOVERNMENT
PROPERTIES
INCOME TRUST .... COMMON 38376A103 23 1000 SHARES X 1 1000 0 0
GOVERNMENT
PROPERTIES
INCOME TRUST .... COMMON 38376A103 70 3000 SHARES X 1 3000 0 0
GRACO INC COM .... COMMON 384109104 461 9178 SHARES X 1 9178 0 0
GRACO INC COM .... COMMON 384109104 3 50 SHARES X 1 50 0 0
GREAT PLAINS
ENERGY INC ...... COMMON 391164100 17 770 SHARES X 1 770 0 0
GREEN DOT CORP CL
A ............... COMMON 39304D102 0 18 SHARES X 1 18 0 0
GREEN MOUNTAIN
COFFEE ROASTERS
INC ............. COMMON 393122106 234 9865 SHARES X 1 9865 0 0
GUESS? INC ....... COMMON 401617105 3 94 SHARES X 1 94 0 0
H & R BLOCK
COMMON .......... COMMON 93671105 239 13825 SHARES X 1 13825 0 0
H & R BLOCK
COMMON .......... COMMON 93671105 138 7936 SHARES X 1 7936 0 0
HALLIBURTON HLDG
CO COM .......... COMMON 406216101 222 6602 SHARES X 1 6602 0 0
HALLIBURTON HLDG
CO COM .......... COMMON 406216101 168 5000 SHARES X 1 5000 0 0
HANESBRANDS INC .. COMMON 410345102 13 400 SHARES X 1 0 0 400
HANGER INC ....... COMMON 41043F208 16 550 SHARES X 1 550 0 0
HARLEY DAVIDSON
COMMON .......... COMMON 412822108 229 5403 SHARES X 1 5403 0 0
HARLEY DAVIDSON
COMMON .......... COMMON 412822108 144 3400 SHARES X 1 200 0 3200
HARRIS CORP
COMMON .......... COMMON 413875105 257 5025 SHARES X 1 5025 0 0
HARSCO CORP
COMMON .......... COMMON 415864107 2496 121569 SHARES X 1 121569 0 0
HARSCO CORP
COMMON .......... COMMON 415864107 847 41261 SHARES X 1 41261 0 0
HARTFORD
FINANCIAL SVCS
GRP INC ......... COMMON 416515104 50 2584 SHARES X 1 2584 0 0
HARTFORD
FINANCIAL SVCS
GRP INC ......... COMMON 416515104 31 1570 SHARES X 1 1480 0 90
HASBRO COMMON .... COMMON 418056107 2 53 SHARES X 1 53 0 0
HATTERAS
FINANCIAL CORP .. COMMON 41902R103 979 34733 SHARES X 1 34111 0 622
HATTERAS
FINANCIAL CORP .. COMMON 41902R103 44 1576 SHARES X 1 1576 0 0
HAWAIIAN ELECTRIC
INDUSTRIES
COMMON .......... COMMON 419870100 19 714 SHARES X 1 714 0 0
HCP INCORPORATED
REITS ........... COMMON 40414L109 105 2362 SHARES X 1 2362 0 0
HCP INCORPORATED
REITS ........... COMMON 40414L109 9 208 SHARES X 1 208 0 0
HEALTH CARE REIT
INC ............. COMMON 42217K106 78 1345 SHARES X 1 1345 0 0
HEALTH CARE REIT
INC ............. COMMON 42217K106 11 190 SHARES X 1 190 0 0
HEALTH
MANAGEMENT-CLASS
A ............... COMMON 421933102 0 50 SHARES X 1 50 0 0
HEALTH NET INC
COM ............. COMMON 42222G108 0 20 SHARES X 1 20 0 0
HEICO CORPORATION
- CLASS A ....... COMMON 422806208 248 8143 SHARES X 1 8143 0 0
HEINZ H J CO COM . COMMON 423074103 1658 29627 SHARES X 1 29627 0 0
HEINZ H J CO COM . COMMON 423074103 571 10219 SHARES X 1 10219 0 0
HENRY SCHEIN INC
COM ............. COMMON 806407102 91 1149 SHARES X 1 1149 0 0
HERCULES
TECHNOLOGY
GROWTH .......... COMMON 427096508 9 812 SHARES X 1 812 0 0
HESS CORPORATION . COMMON 42809H107 12 217 SHARES X 1 217 0 0
HESS CORPORATION . COMMON 42809H107 54 1000 SHARES X 1 1000 0 0
HEWLETT-PACKARD
CO .............. COMMON 428236103 956 56063 SHARES X 1 56063 0 0
HEWLETT-PACKARD
CO .............. COMMON 428236103 544 31868 SHARES X 1 28668 0 3200
HILLSHIRE BRANDS
COMPANY ......... COMMON 432589109 4 160 SHARES X 1 160 0 0
HILLSHIRE BRANDS
COMPANY ......... COMMON 432589109 29 1085 SHARES X 1 445 0 640
HOLOGIC INC COM .. COMMON 436440101 67 3400 SHARES X 1 0 0 3400
HOME DEPOT INC
COM ............. COMMON 437076102 7122 117982 SHARES X 1 116882 0 1100
HOME DEPOT INC
COM ............. COMMON 437076102 4929 81653 SHARES X 1 77513 0 4140
HOME PROPERTIES
INC (REIT) ...... COMMON 437306103 153 2500 SHARES X 1 0 0 2500
HONEYWELL INTL
INC COM ......... COMMON 438516106 840 14056 SHARES X 1 14056 0 0
HONEYWELL INTL
INC COM ......... COMMON 438516106 1769 29599 SHARES X 1 29599 0 0
HOSPIRA INC ...... COMMON 441060100 71 2155 SHARES X 1 2155 0 0
HOSPIRA INC ...... COMMON 441060100 30 924 SHARES X 1 924 0 0
HUGOTON ROYALTY
TRUST ........... COMMON 444717102 0 150 SHARES X 1 0 0 150
HUNTINGTON
INGALLS
INDUSTRIES WI ... COMMON 446413106 1 249 SHARES X 1 249 0 0
IBM CORPORATION .. COMMON 459200101 44236 213240 SHARES X 1 211220 0 2020
IBM CORPORATION .. COMMON 459200101 18979 91488 SHARES X 1 83092 0 8396
IDEXX LABS COMMON COMMON 45168D104 0 9 SHARES X 1 9 0 0
ILLINOIS TOOL WKS
INC COM ......... COMMON 452308109 260 4380 SHARES X 1 4380 0 0
ILLINOIS TOOL WKS
INC COM ......... COMMON 452308109 71 1200 SHARES X 1 1200 0 0
ILLUMINA INC ..... COMMON 452327109 8 174 SHARES X 1 174 0 0
8 of 30
IMMUNOGEN INC .... COMMON 45253H101 1 100 SHARES X 1 0 0 100
INGREDION INC .... COMMON 457187102 22 400 SHARES X 1 400 0 0
INTEGRYS ENERGY
GROUP INC ....... COMMON 45822P105 18 350 SHARES X 1 350 0 0
INTEL CORP COM ... COMMON 458140100 11047 487629 SHARES X 1 482653 0 4976
INTEL CORP COM ... COMMON 458140100 55274 243983 SHARES X 1 215993 0 27990
INTERCONTINENTAL
EXCHANGE INC .... COMMON 45865V100 783 5868 SHARES X 1 5868 0 0
INTERDIGITAL INC . COMMON 45867G101 19 500 SHARES X 1 500 0 0
INTERNATIONAL
PAPER CO COM .... COMMON 460146103 143 3952 SHARES X 1 3952 0 0
INTERNATIONAL
PAPER CO COM .... COMMON 460146103 146 4023 SHARES X 1 2087 0 1936
INTERNATIONAL
SPEEDWAY CORP CL
A ............... COMMON 460335201 1 50 SHARES X 1 50 0 0
INTL FLAVORS &
FRAGRANCES INC
COM ............. COMMON 459506101 4 700 SHARES X 1 700 0 0
INTUIT INC COM ... COMMON 461202103 53 900 SHARES X 1 900 0 0
INTUITIVE
SURGICAL INC .... COMMON 46120E602 5515 11127 SHARES X 1 11007 0 120
INTUITIVE
SURGICAL INC .... COMMON 46120E602 265 535 SHARES X 1 535 0 0
IPG PHOTONICS
CORP ............ COMMON 44980X109 371 6482 SHARES X 1 6482 0 0
IRON MTN INC PA
COM ............. COMMON 462846106 11 329 SHARES X 1 329 0 0
ISIS
PHARMACEUTICALS
COM ............. COMMON 464330109 5 350 SHARES X 1 350 0 0
ITT CORP ......... COMMON 450911201 26 1310 SHARES X 1 1310 0 0
ITT EDUCATIONAL
SERVICES INC COM COMMON 45068B109 141 4377 SHARES X 1 4377 0 0
J B HUNT
TRANSPORT
SERVICES INC .... COMMON 445658107 5 95 SHARES X 1 95 0 0
J C PENNEY
COMPANY COMMON .. COMMON 708160106 47 1940 SHARES X 1 1940 0 0
JACOBS
ENGINEERING
GROUP INC COM ... COMMON 469814107 95 2350 SHARES X 1 2350 0 0
JACOBS
ENGINEERING
GROUP INC COM ... COMMON 469814107 52 1290 SHARES X 1 1290 0 0
JETBLUE AIRWAYS
CORPORATION ..... COMMON 477143101 0 100 SHARES X 1 100 0 0
JM SMUCKER CO .... COMMON 832696405 63 725 SHARES X 1 725 0 0
JM SMUCKER CO .... COMMON 832696405 283 3278 SHARES X 1 2680 0 598
JOHNSON & JOHNSON COMMON 478160104 23057 334601 SHARES X 1 331101 0 3500
JOHNSON & JOHNSON COMMON 478160104 19598 284398 SHARES X 1 271597 0 12801
JOHNSON CONTROLS
INC COM ......... COMMON 478366107 364 13293 SHARES X 1 13293 0 0
JOHNSON CONTROLS
INC COM ......... COMMON 478366107 211 7700 SHARES X 1 7700 0 0
JOY GLOBAL
INCORPORATED .... COMMON 481165108 1405 25067 SHARES X 1 24567 0 500
JOY GLOBAL
INCORPORATED .... COMMON 481165108 114 2035 SHARES X 1 1710 0 325
JPMORGAN CHASE &
CO .............. COMMON 46625H100 11863 293063 SHARES X 1 291113 0 1950
JPMORGAN CHASE &
CO .............. COMMON 46625H100 4675 115492 SHARES X 1 105294 0 10198
JUNIPER NETWORKS
INC ............. COMMON 48203R104 45 2605 SHARES X 1 2605 0 0
JUNIPER NETWORKS
INC ............. COMMON 48203R104 6 350 SHARES X 1 350 0 0
KELLOGG CO COM ... COMMON 487836108 850 16455 SHARES X 1 16455 0 0
KELLOGG CO COM ... COMMON 487836108 642 12423 SHARES X 1 12323 0 100
KIMBERLY CLARK
CORP ............ COMMON 494368103 2881 33586 SHARES X 1 33586 0 0
KIMBERLY CLARK
CORP ............ COMMON 494368103 2929 34144 SHARES X 1 30994 0 3150
KINDRED
HEALTHCARE INC .. COMMON 494580103 3 225 SHARES X 1 225 0 0
KKR & CO LP ...... COMMON 48248M102 5 320 SHARES X 1 320 0 0
KOHLS CORP COM ... COMMON 500255104 109 2123 SHARES X 1 2123 0 0
KOHLS CORP COM ... COMMON 500255104 109 2130 SHARES X 1 2130 0 0
KRAFT FOODS INC
CL A ............ COMMON 50075N104 10123 244815 SHARES X 1 244315 0 500
KRAFT FOODS INC
CL A ............ COMMON 50075N104 3712 89771 SHARES X 1 86021 0 3750
KROGER COMPANY
COMMON .......... COMMON 501044101 134 5686 SHARES X 1 5686 0 0
KROGER COMPANY
COMMON .......... COMMON 501044101 12 500 SHARES X 1 0 0 500
LABORATORY CRP OF
AMER HLDGS COM
NEW ............. COMMON 50540R409 18 200 SHARES X 1 200 0 0
LAM RESEARCH CORP
COMMON .......... COMMON 512807108 334 10523 SHARES X 1 10523 0 0
LAS VEGAS SANDS
CORP ............ COMMON 517834107 1 30 SHARES X 1 30 0 0
LEGG MASON INC ... COMMON 524901105 15 588 SHARES X 1 588 0 0
LEGG MASON INC ... COMMON 524901105 4 175 SHARES X 1 175 0 0
LEGGETT & PLATT
INC ............. COMMON 524660107 447 17854 SHARES X 1 17854 0 0
LEGGETT & PLATT
INC ............. COMMON 524660107 23 922 SHARES X 1 922 0 0
LEXINGTON REALTY
TRUST ........... COMMON 529043101 32 3315 SHARES X 1 3315 0 0
LIBERTY GLOBAL
INC - CL A ...... COMMON 530555101 13 213 SHARES X 1 213 0 0
LIBERTY GLOBAL
INC - CL A ...... COMMON 530555101 53 877 SHARES X 1 877 0 0
LIBERTY GLOBAL
INC CL C ........ COMMON 530555309 12 216 SHARES X 1 216 0 0
LIBERTY GLOBAL
INC CL C ........ COMMON 530555309 80 1420 SHARES X 1 1420 0 0
LIBERTY GLOBAL
INC-CL B ........ COMMON 530555200 33 543 SHARES X 1 543 0 0
LIBERTY
INTERACTIV
CORPORATION ..... COMMON 53071M104 9 500 SHARES X 1 500 0 0
LIBERTY
INTERACTIV
CORPORATION ..... COMMON 53071M104 73 3967 SHARES X 1 3967 0 0
LIBERTY
INTERACTIVE
CORPORATION ..... COMMON 53071M203 50 2714 SHARES X 1 2714 0 0
LIBERTY MEDIA
CORP ............ COMMON 530322205 56 543 SHARES X 1 543 0 0
LIBERTY MEDIA
CORP - LIBERTY A COMMON 530322106 43 415 SHARES X 1 415 0 0
LIBERTY MEDIA
CORP - LIBERTY A COMMON 530322106 108 1037 SHARES X 1 1037 0 0
9 of 30
LIBERTY VENTUR-A . COMMON 53071M880 1 25 SHARES X 1 25 0 0
LIBERTY VENTUR-A . COMMON 53071M880 9 198 SHARES X 1 198 0 0
LIBERTY VENTUR-B . COMMON 53071M872 7 135 SHARES X 1 135 0 0
LIFE TECHNOLOGIES
CORP ............ COMMON 53217V109 285 5830 SHARES X 1 5830 0 0
LILLY ELI &
COMPANY COMMON .. COMMON 532457108 4202 88640 SHARES X 1 88440 0 200
LILLY ELI &
COMPANY COMMON .. COMMON 532457108 3796 80087 SHARES X 1 78644 0 1443
LIMITED BRANDS,
INC COM ......... COMMON 532716107 1298 26361 SHARES X 1 25911 0 450
LIMITED BRANDS,
INC COM ......... COMMON 532716107 76 1544 SHARES X 1 294 0 1250
LINCOLN NATIONAL
CORP COMMON ..... COMMON 534187109 27 1100 SHARES X 1 1100 0 0
LINEAR TECHNOLOGY
CORP COM ........ COMMON 535678106 19 600 SHARES X 1 600 0 0
LINEAR TECHNOLOGY
CORP COM ........ COMMON 535678106 3 110 SHARES X 1 0 0 110
LINKEDIN CORP A .. COMMON 53578A108 12 100 SHARES X 1 100 0 0
LKQ CORPORATION .. COMMON 501889208 516 27912 SHARES X 1 27912 0 0
LOCKHEED MARTIN
CORPORATION COM . COMMON 539830109 3074 32918 SHARES X 1 32918 0 0
LOCKHEED MARTIN
CORPORATION COM . COMMON 539830109 922 9875 SHARES X 1 9875 0 0
LOEWS CORP ....... COMMON 540424108 163 3950 SHARES X 1 3950 0 0
LOEWS CORP ....... COMMON 540424108 17 405 SHARES X 1 405 0 0
LORILLARD INC .... COMMON 544147101 82 702 SHARES X 1 702 0 0
LORILLARD INC .... COMMON 544147101 7 60 SHARES X 1 60 0 0
LOWES COMPANIES
INC ............. COMMON 548661107 2609 86274 SHARES X 1 85798 0 476
LOWES COMPANIES
INC ............. COMMON 548661107 330 10926 SHARES X 1 9826 0 1100
LSI CORPORATION .. COMMON 502161102 0 14 SHARES X 1 14 0 0
LUFKIN INDUSTRIES
INC ............. COMMON 549764108 234 4352 SHARES X 1 4352 0 0
M & T BANK CORP .. COMMON 55261F104 126949 1334059 SHARES X 1 7879 0 1326180
M & T BANK CORP .. COMMON 55261F104 12472 131064 SHARES X 1 2070 0 128994
MACY'S INC ....... COMMON 55616P104 185 4908 SHARES X 1 4908 0 0
MACY'S INC ....... COMMON 55616P104 3 72 SHARES X 1 72 0 0
MAGNUM HUNTER
RESOURCES CORP .. COMMON 55973B102 0 100 SHARES X 1 0 0 100
MAKO SURGICAL
CORP ............ COMMON 560879108 5 300 SHARES X 1 300 0 0
MANITOWOC CO INC
COM ............. COMMON 563571108 10 750 SHARES X 1 750 0 0
MANPOWER INC WIS . COMMON 56418H100 55 1500 SHARES X 1 1500 0 0
MAP
PHARMACEUTICALS
INC ............. COMMON 56509R108 254 16332 SHARES X 1 16332 0 0
MARATHON OIL CORP COMMON 565849106 139 4690 SHARES X 1 4690 0 0
MARATHON OIL CORP COMMON 565849106 32 1076 SHARES X 1 1076 0 0
MARATHON
PETROLEUM
CORPORATION ..... COMMON 56585A102 175 3204 SHARES X 1 3204 0 0
MARATHON
PETROLEUM
CORPORATION ..... COMMON 56585A102 29 537 SHARES X 1 537 0 0
MARRIOTT INTL INC
CL A ............ COMMON 571903202 20 500 SHARES X 1 500 0 0
MARSH & MCLENNAN
COS INC COM ..... COMMON 571748102 61 1800 SHARES X 1 1800 0 0
MASCO CORP ....... COMMON 574599106 3 217 SHARES X 1 217 0 0
MASCO CORP ....... COMMON 574599106 15 1000 SHARES X 1 1000 0 0
MASTERCARD INC CL
A ............... COMMON 57636Q104 457 1012 SHARES X 1 1012 0 0
MASTERCARD INC CL
A ............... COMMON 57636Q104 38 84 SHARES X 1 84 0 0
MATSON INC ....... COMMON 57686G105 625 29891 SHARES X 1 29257 0 634
MATSON INC ....... COMMON 57686G105 29 1392 SHARES X 1 1392 0 0
MATTEL COMMON .... COMMON 577081102 611 17232 SHARES X 1 17232 0 0
MATTEL COMMON .... COMMON 577081102 54 1530 SHARES X 1 1530 0 0
MAXIM INTEGRATED
PRODS INC COM ... COMMON 57772K101 317 11920 SHARES X 1 11920 0 0
MAXIM INTEGRATED
PRODS INC COM ... COMMON 57772K101 26 978 SHARES X 1 978 0 0
MCCORMICK & CO-
NON VTG SHS ..... COMMON 579780206 3122 50325 SHARES X 1 50325 0 0
MCCORMICK & CO-
NON VTG SHS ..... COMMON 579780206 181 2925 SHARES X 1 2925 0 0
MCDERMOTT INTL
INC ............. COMMON 580037109 25 2050 SHARES X 1 2050 0 0
MCDERMOTT INTL
INC ............. COMMON 580037109 7 550 SHARES X 1 550 0 0
MCDONALD'S
CORPORATION ..... COMMON 580135101 7700 83924 SHARES X 1 83849 0 75
MCDONALD'S
CORPORATION ..... COMMON 580135101 4027 43887 SHARES X 1 41822 0 2065
MCGRAW HILL
COMPANIES INC
COMMON ........... COMMON 580645109 264 4830 SHARES X 1 4830 0 0
MCGRAW HILL
COMPANIES INC
COMMON .......... COMMON 580645109 970 17770 SHARES X 1 14770 0 3000
MCKESSON
CORPORATION COM . COMMON 58155Q103 0 11 SHARES X 1 11 0 0
MCKESSON
CORPORATION COM . COMMON 58155Q103 34 400 SHARES X 1 400 0 0
MCMORAN
EXPLORATION CO .. COMMON 582411104 118 10000 SHARES X 1 10000 0 0
MDC HOLDINGS INC . COMMON 552676108 307 7962 SHARES X 1 7962 0 0
MDC HOLDINGS INC . COMMON 552676108 30 804 SHARES X 1 804 0 0
MEAD JOHNSON
NUTRITION CO .... COMMON 582839106 982 13406 SHARES X 1 13178 0 228
MEAD JOHNSON
NUTRITION CO .... COMMON 582839106 32 438 SHARES X 1 438 0 0
MEADWESTVACO CORP
COMMON .......... COMMON 583334107 1324 43280 SHARES X 1 42562 0 718
MEADWESTVACO CORP
COMMON .......... COMMON 583334107 60 1970 SHARES X 1 1970 0 0
MEDIDATA
SOLUTIONS INC ... COMMON 58471A105 8 200 SHARES X 1 200 0 0
MEDTRONIC INC .... COMMON 585055106 785 18213 SHARES X 1 18013 0 200
10 of 30
MEDTRONIC INC .... COMMON 585055106 1059 24550 SHARES X 1 21300 0 3250
MERCK & CO INC ... COMMON 58933Y105 14338 317944 SHARES X 1 316629 0 1315
MERCK & CO INC ... COMMON 58933Y105 7181 159239 SHARES X 1 144383 0 14856
METLIFE INC ...... COMMON 59156R108 4631 134403 SHARES X 1 133903 0 500
METLIFE INC ...... COMMON 59156R108 373 10827 SHARES X 1 7650 0 3177
METROPCS
COMMUNICATIONS
INC. ............ COMMON 591708102 2 143 SHARES X 1 143 0 0
MGM RESORTS
INTERNATIONAL ... COMMON 552953101 1 135 SHARES X 1 135 0 0
MICROCHIP
TECHNOLOGY INC
COM ............. COMMON 595017104 437 13342 SHARES X 1 13342 0 0
MICROCHIP
TECHNOLOGY INC
COM ............. COMMON 595017104 162 4962 SHARES X 1 4962 0 0
MICRON TECHNOLOGY
INC COM ......... COMMON 595112103 0 95 SHARES X 1 95 0 0
MICROSOFT CORP ... COMMON 594918104 16906 568089 SHARES X 1 561162 0 6927
MICROSOFT CORP ... COMMON 594918104 7118 239203 SHARES X 1 212253 0 26950
MID PENN BANCORP
INCORPORATED .... COMMON 59540G107 10 1000 SHARES X 1 1000 0 0
MKS INSTRUMENTS
INC ............. COMMON 55306N104 274 10745 SHARES X 1 10745 0 0
MOLSON COORS
BREWING COMPANY . COMMON 60871R209 3 76 SHARES X 1 76 0 0
MOLSON COORS
BREWING COMPANY . COMMON 60871R209 27 600 SHARES X 1 600 0 0
MONSANTO COMPANY . COMMON 61166W101 2771 30442 SHARES X 1 30024 0 418
MONSANTO COMPANY . COMMON 61166W101 1026 11273 SHARES X 1 11073 0 200
MONSTER BEVERAGE
CORP ............ COMMON 611740101 15 274 SHARES X 1 274 0 0
MOODYS CORP ...... COMMON 615369105 48 1085 SHARES X 1 1085 0 0
MOODYS CORP ...... COMMON 615369105 8 170 SHARES X 1 170 0 0
MOOG INC CL A .... COMMON 615394202 114 300 SHARES X 1 300 0 0
MORGAN STANLEY
GROUP INC ....... COMMON 617446448 289 17238 SHARES X 1 17238 0 0
MORGAN STANLEY
GROUP INC ....... COMMON 617446448 106 6350 SHARES X 1 4055 0 2295
MOSAIC CO THE .... COMMON 61945C103 575 9975 SHARES X 1 9975 0 0
MOSAIC CO THE .... COMMON 61945C103 67 1167 SHARES X 1 667 0 500
MOTOROLA
SOLUTIONS INC ... COMMON 620076307 65 1288 SHARES X 1 1288 0 0
MOTOROLA
SOLUTIONS INC ... COMMON 620076307 105 2085 SHARES X 1 2085 0 0
MURPHY OIL CORP
COMMON .......... COMMON 626717102 35 650 SHARES X 1 650 0 0
MURPHY OIL CORP
COMMON .......... COMMON 626717102 81 1500 SHARES X 1 1500 0 0
MV OIL TRUST ..... COMMON 553859109 7 200 SHARES X 1 200 0 0
MYLAN INC ........ COMMON 628530107 13 533 SHARES X 1 533 0 0
MYRIAD GENETICS
INC ............. COMMON 62855J104 8 300 SHARES X 1 300 0 0
NATIONAL FUEL GAS
CO COMMON ....... COMMON 636180101 9 1700 SHARES X 1 1700 0 0
NATIONAL
INSTRUMENTS CORP
COM ............. COMMON 636518102 248 9875 SHARES X 1 9875 0 0
NATIONAL OILWELL
VARCO INC ....... COMMON 637071101 4847 60499 SHARES X 1 59924 0 575
NATIONAL OILWELL
VARCO INC ....... COMMON 637071101 401 5009 SHARES X 1 3185 0 1824
NATIONAL PENN
BANCSHARES INC .. COMMON 637138108 14 1500 SHARES X 1 1500 0 0
NATIONAL RETAIL
PROPERTIES INC .. COMMON 637417106 84 2750 SHARES X 1 2750 0 0
NAVISTAR
INTERNATIONAL
CORP ............ COMMON 6.39E+112 2 100 SHARES X 1 100 0 0
NETAPP APPLIANCE
INC ............. COMMON 64110D104 12 376 SHARES X 1 376 0 0
NEUROCRINE
BIOSCIENCES INC . COMMON 64125C109 4 500 SHARES X 1 0 0 500
NEW YORK
COMMUNITY
BANCORP INC ..... COMMON 649445103 665 46994 SHARES X 1 46994 0 0
NEW YORK
COMMUNITY
BANCORP INC ..... COMMON 649445103 109 7731 SHARES X 1 7731 0 0
NEWELL RUBBERMAID
INC COM ......... COMMON 651229106 7 350 SHARES X 1 350 0 0
NEWELL RUBBERMAID
INC COM ......... COMMON 651229106 57 3000 SHARES X 1 3000 0 0
NEWFIELD
EXPLORATION CO
COMMON .......... COMMON 651290108 2 59 SHARES X 1 59 0 0
NEWFIELD
EXPLORATION CO
COMMON .......... COMMON 651290108 2 65 SHARES X 1 65 0 0
NEWMARKET
CORPORATION ..... COMMON 651587107 3214 13039 SHARES X 1 12811 0 228
NEWMARKET
CORPORATION ..... COMMON 651587107 1933 7842 SHARES X 1 7842 0 0
NEWMONT MINING
CORP COMMON ..... COMMON 651639106 29 526 SHARES X 1 526 0 0
NEWMONT MINING
CORP COMMON ..... COMMON 651639106 50 900 SHARES X 1 0 0 900
NEWS CORP INC-A .. COMMON 6.52E+108 21 854 SHARES X 1 854 0 0
NEWS CORP INC-A .. COMMON 6.52E+108 26 1073 SHARES X 1 1073 0 0
NEXTERA ENERGY
INC ............. COMMON 65339F101 4538 64519 SHARES X 1 64444 0 75
NEXTERA ENERGY
INC ............. COMMON 65339F101 3558 50595 SHARES X 1 44045 0 6550
NIKE INC CL B .... COMMON 654106103 1687 17779 SHARES X 1 17779 0 0
NIKE INC CL B .... COMMON 654106103 2227 2346 SHARES X 1 2051 0 295
NISOURCE INC ..... COMMON 65473P105 152 5972 SHARES X 1 5972 0 0
NISOURCE INC ..... COMMON 65473P105 103 4061 SHARES X 1 4061 0 0
NOBLE ENERGY INC . COMMON 655044105 506 5459 SHARES X 1 5459 0 0
NORDSTROM INC COM COMMON 655664100 709 12857 SHARES X 1 12857 0 0
NORFOLK SOUTHERN
CORP ............ COMMON 655844108 1299 20410 SHARES X 1 20210 0 200
NORFOLK SOUTHERN
CORP ............ COMMON 655844108 362 5690 SHARES X 1 2990 0 2700
NORTHEAST
UTILITIES COM ... COMMON 664397106 18 461 SHARES X 1 461 0 0
NORTHERN TRUST
CORP COM ........ COMMON 665859104 4 79 SHARES X 1 79 0 0
NORTHROP GRUMMAN
CORP ............ COMMON 666807102 136 2052 SHARES X 1 2052 0 0
11 of 30
NORTHROP GRUMMAN
CORP ............ COMMON 666807102 126 1898 SHARES X 1 1898 0 0
NORTHWEST
BANCSHARES INC .. COMMON 667340103 54 4417 SHARES X 1 4417 0 0
NOVAVAX INC ...... COMMON 670002104 21 10000 SHARES X 1 10000 0 0
NUANCE
COMMUNICATIONS
INC ............. COMMON 67020Y100 15 612 SHARES X 1 612 0 0
NUCOR CORP COMMON COMMON 670346105 45 1178 SHARES X 1 1178 0 0
NUCOR CORP COMMON COMMON 670346105 442 11550 SHARES X 1 11550 0 0
NV ENERGY INC .... COMMON 67073Y106 1 80 SHARES X 1 80 0 0
NV ENERGY INC .... COMMON 67073Y106 17 920 SHARES X 1 920 0 0
NVE CORPORATION .. COMMON 629445206 6 100 SHARES X 1 100 0 0
NVIDIA CORP COM .. COMMON 67066G104 25 1881 SHARES X 1 1881 0 0
NVR INC .......... COMMON 62944T105 0 1 SHARES X 1 1 0 0
O'REILLY
AUTOMOTIVE INC .. COMMON 67103H107 10 122 SHARES X 1 122 0 0
OCCIDENTAL
PETROLEUM CORP
COMMON .......... COMMON 674599105 591 6870 SHARES X 1 6870 0 0
OCCIDENTAL
PETROLEUM CORP
COMMON .......... COMMON 674599105 406 4721 SHARES X 1 4721 0 0
ODYSSEY MARINE ... COMMON 676118102 16 5000 SHARES X 1 5000 0 0
OGE ENERGY CORP
COM ............. COMMON 670837103 26 475 SHARES X 1 475 0 0
OGE ENERGY CORP
COM ............. COMMON 670837103 22 400 SHARES X 1 400 0 0
OLD LINE
BANCSHARES INC .. COMMON 67984M100 14 1250 SHARES X 1 1250 0 0
OLD NATIONAL
BANCORP COM ..... COMMON 680033107 27 2000 SHARES X 1 2000 0 0
OLD REPUBLIC INTL
CORP COM ........ COMMON 680223104 408 43893 SHARES X 1 43893 0 0
OLD REPUBLIC INTL
CORP COM ........ COMMON 680223104 43 4576 SHARES X 1 4576 0 0
OLIN CORP COM .... COMMON 680665205 16 750 SHARES X 1 750 0 0
OMNICOM GROUP INC
COM ............. COMMON 681919106 307 5963 SHARES X 1 5963 0 0
OMNICOM GROUP INC
COM ............. COMMON 681919106 49 950 SHARES X 1 950 0 0
ONEOK INC ........ COMMON 682680103 68 1400 SHARES X 1 1400 0 0
ORACLE
CORPORATION COM . COMMON 68389X105 5714 181630 SHARES X 1 179740 0 1890
ORACLE
CORPORATION COM . COMMON 68389X105 816 25937 SHARES X 1 21342 0 4595
OSHKOSH
CORPORATION ..... COMMON 688239201 5 200 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 3135 SHARES X 1 3135 0 0
P G & E CORP ..... COMMON 69331C108 157 3688 SHARES X 1 2188 0 1500
PACCAR INC ....... COMMON 693718108 10 250 SHARES X 1 250 0 0
PACKAGING CORP OF
AMER COM ........ COMMON 695156109 229 6301 SHARES X 1 6301 0 0
PACKAGING CORP OF
AMER COM ........ COMMON 695156109 24 663 SHARES X 1 663 0 0
PALL CORP COM .... COMMON 696429307 265 4180 SHARES X 1 4180 0 0
PANERA BREAD CO
CL-A ............ COMMON 69840W108 393 2302 SHARES X 1 2302 0 0
PARKER HANNIFIN
CORP ............ COMMON 701094104 264 3158 SHARES X 1 3158 0 0
PARKER HANNIFIN
CORP ............ COMMON 701094104 102 1216 SHARES X 1 1216 0 0
PATTERSON-UTI
ENERGY INC ...... COMMON 703481101 3 210 SHARES X 1 210 0 0
PAYCHEX INC COM .. COMMON 704326107 1651 49602 SHARES X 1 49602 0 0
PAYCHEX INC COM .. COMMON 704326107 187 5610 SHARES X 1 5610 0 0
PEABODY ENERGY
CORP ............ COMMON 704549104 396 17762 SHARES X 1 17762 0 0
PEABODY ENERGY
CORP ............ COMMON 704549104 73 3260 SHARES X 1 3260 0 0
PEETS COFFEE &
TEA INC COM ..... COMMON 705560100 15 200 SHARES X 1 200 0 0
PENN NATL GAMING
INC ............. COMMON 707569109 43 1000 SHARES X 1 1000 0 0
PENNS WOODS
BANCORP INC. .... COMMON 708430103 44 1000 SHARES X 1 1000 0 0
PENTAIR INC COM .. COMMON 709631105 177 4000 SHARES X 1 4000 0 0
PEOPLES UNITED
FINANCIAL INC ... COMMON 712704105 523 43141 SHARES X 1 43141 0 0
PEOPLES UNITED
FINANCIAL INC ... COMMON 712704105 51 4186 SHARES X 1 4186 0 0
PEPCO HOLDINGS
INC ............. COMMON 713291102 279 14773 SHARES X 1 14010 0 763
PEPCO HOLDINGS
INC ............. COMMON 713291102 168 8912 SHARES X 1 6629 0 2283
PEPSICO INC COM .. COMMON 713448108 20838 294440 SHARES X 1 292585 0 1855
PEPSICO INC COM .. COMMON 713448108 10819 152877 SHARES X 1 141392 0 11485
PERKINELMER INC
COM ............. COMMON 714046109 111 3750 SHARES X 1 3750 0 0
PERRIGO COMPANY .. COMMON 714290103 2766 23808 SHARES X 1 23538 0 270
PERRIGO COMPANY .. COMMON 714290103 84 720 SHARES X 1 720 0 0
PETSMART INC
COMMON .......... COMMON 716768106 181 2625 SHARES X 1 2625 0 0
PETSMART INC
COMMON .......... COMMON 716768106 38 550 SHARES X 1 550 0 0
PFD SUNPOWER CORP
"ONE" ........... COMMON 867652406 0 200 SHARES X 1 200 0 0
PFIZER INC ....... COMMON 717081103 16670 670863 SHARES X 1 668996 0 1867
PFIZER INC ....... COMMON 717081103 10383 417820 SHARES X 1 373445 0 44375
PHILIP MORRIS
INTL INC ........ COMMON 718172109 22313 248085 SHARES X 1 246169 0 1916
PHILIP MORRIS
INTL INC ........ COMMON 718172109 9049 100616 SHARES X 1 94431 0 6185
PHILLIPS 66 ...... COMMON 718546104 4129 89045 SHARES X 1 88614 0 431
PHILLIPS 66 ...... COMMON 718546104 1150 24812 SHARES X 1 22107 0 2705
PHOENIX COMPANIES
INC ............. COMMON 71902E604 1 53 SHARES X 1 53 0 0
PICO HOLDINGS INC
COM ............. COMMON 693366205 1 57 SHARES X 1 57 0 0
12 of 30
PIEDMONT NAT GAS
INC ............. COMMON 720186105 58 1780 SHARES X 1 1780 0 0
PIEDMONT NAT GAS
INC ............. COMMON 720186105 13 400 SHARES X 1 400 0 0
PIEDMONT OFFICE
REALTY TRUST-A .. COMMON 720190206 187 10792 SHARES X 1 10792 0 0
PINNACLE WEST
CAPITAL CORP .... COMMON 723484101 5 100 SHARES X 1 100 0 0
PITNEY BOWES INC
COM ............. COMMON 724479100 2 118 SHARES X 1 118 0 0
PLUM CREEK TIMBER
CO INC .......... COMMON 729251108 146 3340 SHARES X 1 3340 0 0
PNC FINANCIAL
SERVICES GROUP
INC ............. COMMON 693475105 7146 113247 SHARES X 1 111947 0 1300
PNC FINANCIAL
SERVICES GROUP
INC ............. COMMON 693475105 1389 22008 SHARES X 1 17678 0 4330
POLYPORE
INTERNATIONAL
INC ............. COMMON 73179V103 22 630 SHARES X 1 630 0 0
POLYPORE
INTERNATIONAL
INC ............. COMMON 73179V103 6 166 SHARES X 1 166 0 0
POST HOLDINGS INC COMMON 737446104 1 36 SHARES X 1 36 0 0
POST HOLDINGS INC COMMON 737446104 0 22 SHARES X 1 22 0 0
POWERSHARES
GLOBAL WATER
PORTFOLIO ....... COMMON 73935X575 25 1300 SHARES X 1 1300 0 0
PPG INDUSTRIES
COMMON .......... COMMON 693506107 1249 10879 SHARES X 1 10079 0 800
PPG INDUSTRIES
COMMON .......... COMMON 693506107 881 7671 SHARES X 1 6771 0 900
PPL CORP COM ..... COMMON 69351T106 5193 178764 SHARES X 1 177464 0 1300
PPL CORP COM ..... COMMON 69351T106 973 33479 SHARES X 1 28054 0 5425
PRAXAIR INC COM .. COMMON 74005P104 264 2543 SHARES X 1 2543 0 0
PRAXAIR INC COM .. COMMON 74005P104 308 2971 SHARES X 1 2771 0 200
PRECISION
CASTPARTS CORP
COM ............. COMMON 740189105 944 5777 SHARES X 1 5777 0 0
PRECISION
CASTPARTS CORP
COM ............. COMMON 740189105 6 40 SHARES X 1 40 0 0
PRICELINE.COM
INCORPORATED .... COMMON 741503403 1585 2561 SHARES X 1 2525 0 36
PRICELINE.COM
INCORPORATED .... COMMON 741503403 61 98 SHARES X 1 98 0 0
PRINCIPAL
FINANCIAL GROUP
COMMON .......... COMMON 74251V102 21 795 SHARES X 1 795 0 0
PROCTER & GAMBLE
CO COM .......... COMMON 742718109 25338 365309 SHARES X 1 364679 0 630
PROCTER & GAMBLE
CO COM .......... COMMON 742718109 27319 393873 SHARES X 1 312045 0 81828
PROGRESSIVE CORP
COM ............. COMMON 743315103 85 4087 SHARES X 1 4087 0 0
PROGRESSIVE CORP
COM ............. COMMON 743315103 15 711 SHARES X 1 711 0 0
PROLOGIS INC ..... COMMON 74340W103 1 38 SHARES X 1 38 0 0
PROSPECT CAPITAL
CORPORATION ..... COMMON 74348T102 30 2583 SHARES X 1 583 0 2000
PROVIDENT NEW
YORK BANCORP .... COMMON 744028101 20 2225 SHARES X 1 2225 0 0
PRUDENTIAL
FINANCIAL INC ... COMMON 744320102 192 3540 SHARES X 1 3540 0 0
PRUDENTIAL
FINANCIAL INC ... COMMON 744320102 37 683 SHARES X 1 683 0 0
PUBLIC SVC
ENTERPRISE GROUP
INC ............. COMMON 744573106 192 5972 SHARES X 1 5972 0 0
PUBLIC SVC
ENTERPRISE GROUP
INC ............. COMMON 744573106 152 4708 SHARES X 1 4708 0 0
PVH CORP ......... COMMON 693656100 633 6757 SHARES X 1 6757 0 0
QEP RESOURCES INC COMMON 74733V100 7 200 SHARES X 1 200 0 0
QEP RESOURCES INC COMMON 74733V100 101 3200 SHARES X 1 3200 0 0
QUALCOMM INC COM . COMMON 747525103 10421 166813 SHARES X 1 165855 0 958
QUALCOMM INC COM . COMMON 747525103 947 15165 SHARES X 1 12627 0 2538
QUALITY SYSTEMS
INCORPORATED .... COMMON 747582104 83 4500 SHARES X 1 4500 0 0
QUEST DIAGNOSTICS
INC ............. COMMON 74834L100 1 20 SHARES X 1 20 0 0
QUEST DIAGNOSTICS
INC ............. COMMON 74834L100 146 2300 SHARES X 1 2000 0 300
QUESTAR CORP ..... COMMON 748356102 24 1200 SHARES X 1 1200 0 0
QUESTAR CORP ..... COMMON 748356102 77 3800 SHARES X 1 3800 0 0
QUESTCOR
PHARMACEUTICALS
INC ............. COMMON 74835Y101 17 900 SHARES X 1 900 0 0
QUIDEL
CORPORATION ..... COMMON 74838J101 19 1000 SHARES X 1 1000 0 0
RALCORP HOLDINGS
INC ............. COMMON 751028101 5 73 SHARES X 1 73 0 0
RALCORP HOLDINGS
INC ............. COMMON 751028101 3 45 SHARES X 1 45 0 0
RALPH LAUREN CORP COMMON 751212101 15 98 SHARES X 1 98 0 0
RAYMOND JAMES
FINANCIAL INC ... COMMON 754730109 517 14115 SHARES X 1 14115 0 0
RAYONIER INC COM . COMMON 754907103 28 562 SHARES X 1 562 0 0
RAYTHEON CO COM
NEW ............. COMMON 755111507 22 393 SHARES X 1 393 0 0
RAYTHEON CO COM
NEW ............. COMMON 755111507 207 3625 SHARES X 1 3625 0 0
REALTY INCOME
CORP ............ COMMON 756109104 53 1309 SHARES X 1 1309 0 0
RED HAT INC COM .. COMMON 756577102 11 200 SHARES X 1 200 0 0
REGENERON
PHARMACEUTICALS . COMMON 75886F107 264 1730 SHARES X 1 1730 0 0
REGIONS FINANCIAL
CORP ............ COMMON 7591EP100 31 4271 SHARES X 1 4271 0 0
REPUBLIC SERVICES
INC COMMON ...... COMMON 760759100 1 41 SHARES X 1 41 0 0
RESMED INC ....... COMMON 761152107 366 9045 SHARES X 1 9045 0 0
REYNOLDS AMERICAN
INC ............. COMMON 761713106 79 1820 SHARES X 1 1820 0 0
REYNOLDS AMERICAN
INC ............. COMMON 761713106 55 1272 SHARES X 1 1272 0 0
RF MICRO DEVICES
INC COM ......... COMMON 749941100 0 140 SHARES X 1 140 0 0
RGC RESOURCES INC COMMON 74955L103 27 1500 SHARES X 1 1500 0 0
RGC RESOURCES INC COMMON 74955L103 9 500 SHARES X 1 500 0 0
RITE AID CORP COM COMMON 767754104 45 38300 SHARES X 1 37000 0 1300
ROBERT HALF INTL
INC COM ......... COMMON 770323103 16 605 SHARES X 1 500 0 105
13 of 30
ROCKWELL
AUTOMATION INC. . COMMON 773903109 912 13116 SHARES X 1 13116 0 0
ROCKWELL
AUTOMATION INC. . COMMON 773903109 311 4475 SHARES X 1 4325 0 150
ROCKWELL COLLINS
COM ............. COMMON 774341101 208 3882 SHARES X 1 3882 0 0
ROCKWELL COLLINS
COM ............. COMMON 774341101 111 2075 SHARES X 1 1995 0 80
ROPER INDUSTRIES
INC ............. COMMON 776696106 8 77 SHARES X 1 77 0 0
ROSS STORES INC
COM ............. COMMON 778296103 133 2058 SHARES X 1 2058 0 0
ROSS STORES INC
COM ............. COMMON 778296103 307 4752 SHARES X 1 4752 0 0
RPM INTERNATIONAL
INC COMMON ...... COMMON 749685103 747 26181 SHARES X 1 26181 0 0
RPM INTERNATIONAL
INC COMMON ...... COMMON 749685103 78 2738 SHARES X 1 2738 0 0
RYDER SYS INC COM COMMON 783549108 31 815 SHARES X 1 815 0 0
SAFEWAY INC COM .. COMMON 786514208 14 879 SHARES X 1 879 0 0
SAFEWAY INC COM .. COMMON 786514208 24 1500 SHARES X 1 0 0 1500
SALESFORCE.COM
INC ............. COMMON 79466L302 51 333 SHARES X 1 333 0 0
SALLY BEAUTY
COMPANY INC ..... COMMON 7.95E+108 3 100 SHARES X 1 100 0 0
SAN JUAN BASIN
ROYALTY TR ...... COMMON 798241105 2 150 SHARES X 1 0 0 150
SANDISK CORP COM . COMMON 80004C101 4 100 SHARES X 1 100 0 0
SANDY SPRING
BANCORP INC ..... COMMON 800363103 232 12067 SHARES X 1 12067 0 0
SAREPTA
THERAPEUTICS INC COMMON 803607100 31 1999 SHARES X 1 1999 0 0
SCANA CORP NEW
COM ............. COMMON 80589M102 120 2476 SHARES X 1 2476 0 0
SCANA CORP NEW
COM ............. COMMON 80589M102 104 2150 SHARES X 1 2150 0 0
SCHWAB CHARLES
CORP NEW COM .... COMMON 808513105 191 14950 SHARES X 1 14950 0 0
SCOTTS MIRACLE-
GRO COMPANY ..... COMMON 810186106 410 9427 SHARES X 1 9427 0 0
SEALED AIR CORP
NEW COM ......... COMMON 81211K100 3 230 SHARES X 1 230 0 0
SEALED AIR CORP
NEW COM ......... COMMON 81211K100 60 3908 SHARES X 1 3908 0 0
SEARS HOLDINGS
CORP ............ COMMON 812350106 19 350 SHARES X 1 350 0 0
SEATTLE GENETICS
INC ............. COMMON 812578102 4 150 SHARES X 1 150 0 0
SEI CORP COM ..... COMMON 784117103 4 175 SHARES X 1 175 0 0
SELECTIVE INS
GROUP INC ....... COMMON 816300107 71 3712 SHARES X 1 3712 0 0
SEMPRA ENERGY COM COMMON 816851109 9 150 SHARES X 1 150 0 0
SENIOR HOUSING
PROPERTIES TR
(REIT) .......... COMMON 81721M109 2 100 SHARES X 1 0 0 100
SHERWIN WILLIAMS
CO COM .......... COMMON 824348106 31 211 SHARES X 1 211 0 0
SHERWIN WILLIAMS
CO COM .......... COMMON 824348106 745 5000 SHARES X 1 0 0 5000
SIGMA-ALDRICH
CORP COMMON ..... COMMON 826552101 1 18 SHARES X 1 18 0 0
SIMON PROPERTY
GRP INC (REIT) .. COMMON 828806109 1118 7365 SHARES X 1 7365 0 0
SIMON PROPERTY
GRP INC (REIT) .. COMMON 828806109 798 5255 SHARES X 1 5055 0 200
SIRIUS XM RADIO
INC ............. COMMON 82967N108 19 7588 SHARES X 1 7588 0 0
SNYDERS-LANCE INC COMMON 833551104 1473 58948 SHARES X 1 58948 0 0
SONOCO PRODUCTS
CO COM .......... COMMON 835495102 340 10982 SHARES X 1 10982 0 0
SONOCO PRODUCTS
CO COM .......... COMMON 835495102 30 973 SHARES X 1 973 0 0
SOURCEFIRE INC ... COMMON 83616T108 270 5511 SHARES X 1 5511 0 0
SOUTHERN CO COM .. COMMON 842587107 2004 43476 SHARES X 1 42426 0 1050
SOUTHERN CO COM .. COMMON 842587107 1573 34125 SHARES X 1 33725 0 400
SOUTHERN COPPER
CORP ............ COMMON 84265V105 450 13106 SHARES X 1 12500 0 606
SOUTHERN COPPER
CORP ............ COMMON 84265V105 132 3834 SHARES X 1 3834 0 0
SOUTHWEST
AIRLINES CO COM . COMMON 844741108 3 300 SHARES X 1 300 0 0
SOUTHWEST
AIRLINES CO COM . COMMON 844741108 3 300 SHARES X 1 300 0 0
SOUTHWESTERN
ENERGY COMPANY .. COMMON 845467109 112 3212 SHARES X 1 3212 0 0
SOUTHWESTERN
ENERGY COMPANY .. COMMON 845467109 3 100 SHARES X 1 100 0 0
SPECTRA ENERGY
CORP ............ COMMON 847560109 871 29654 SHARES X 1 29654 0 0
SPECTRA ENERGY
CORP ............ COMMON 847560109 281 9577 SHARES X 1 9177 0 400
SPIRIT
AEROSYSTEMS
HOLD-CL A ....... COMMON 848574109 3 155 SHARES X 1 155 0 0
SPX CORP COM ..... COMMON 784635104 1 20 SHARES X 1 20 0 0
SPX CORP COM ..... COMMON 784635104 229 3500 SHARES X 1 3500 0 0
ST JOE COMPANY
COMMON .......... COMMON 790148100 4 200 SHARES X 1 200 0 0
ST JUDE MEDICAL
INC COM ......... COMMON 790849103 17 392 SHARES X 1 392 0 0
ST JUDE MEDICAL
INC COM ......... COMMON 790849103 42 1000 SHARES X 1 1000 0 0
STANDARD REGISTER
COMPANY ......... COMMON 853887107 9 13000 SHARES X 1 13000 0 0
STANLEY BLACK &
DECKER INC ...... COMMON 854502101 166 2177 SHARES X 1 2177 0 0
STANLEY BLACK &
DECKER INC ...... COMMON 854502101 828 10858 SHARES X 1 10858 0 0
STAPLES INC COM .. COMMON 855030102 462 40161 SHARES X 1 40161 0 0
STAPLES INC COM .. COMMON 855030102 209 18222 SHARES X 1 18122 0 100
STARBUCKS CORP
COM ............. COMMON 855244109 3561 70224 SHARES X 1 69300 0 924
STARBUCKS CORP
COM ............. COMMON 855244109 161 3180 SHARES X 1 3180 0 0
STARWOOD HOTELS &
RESORTS
WORLDWIDE ....... COMMON 85590A401 1567 27035 SHARES X 1 26687 0 348
STARWOOD HOTELS &
RESORTS
WORLDWIDE ....... COMMON 85590A401 55 946 SHARES X 1 946 0 0
STARWOOD PROPERTY
TRUST INC ....... COMMON 85571B105 324 13937 SHARES X 1 13937 0 0
STARWOOD PROPERTY
TRUST INC ....... COMMON 85571B105 33 1420 SHARES X 1 1420 0 0
14 of 30
STATE STREET CORP COMMON 857477103 38 900 SHARES X 1 900 0 0
STATE STREET CORP COMMON 857477103 2669 63600 SHARES X 1 63600 0 0
STELLARONE CORP .. COMMON 85856G100 23 1731 SHARES X 1 1731 0 0
STERICYCLE INC
COM ............. COMMON 858912108 4 42 SHARES X 1 42 0 0
STRATASYS
INCORPORATED .... COMMON 862685104 247 4547 SHARES X 1 4547 0 0
STRYKER CORP COM . COMMON 863667101 341 6129 SHARES X 1 6129 0 0
STRYKER CORP COM . COMMON 863667101 198 3555 SHARES X 1 2555 0 1000
STURM RUGER & CO
INC COM ......... COMMON 864159108 12 250 SHARES X 1 250 0 0
STURM RUGER & CO
INC COM ......... COMMON 864159108 49 1000 SHARES X 1 1000 0 0
SUNOCO INC COM ... COMMON 86764P109 3 63 SHARES X 1 63 0 0
SUNTRUST BANKS
INC ............. COMMON 867914103 215 7603 SHARES X 1 7603 0 0
SUNTRUST BANKS
INC ............. COMMON 867914103 128 4521 SHARES X 1 2821 0 1700
SUPERVALU INC
COMMON .......... COMMON 868536103 3 1372 SHARES X 1 1372 0 0
SUPERVALU INC
COMMON .......... COMMON 868536103 2 750 SHARES X 1 750 0 0
SUSQUEHANNA
BANCSHARES INC
PA COM .......... COMMON 869099101 427 40864 SHARES X 1 38369 0 2495
SUSQUEHANNA
BANCSHARES INC
PA COM .......... COMMON 869099101 99 9440 SHARES X 1 9440 0 0
SVB FINANCIAL
GROUP ........... COMMON 78486Q101 165 2730 SHARES X 1 2730 0 0
SYMANTEC CORP COM COMMON 871503108 62 3468 SHARES X 1 3468 0 0
SYSCO CORP COMMON COMMON 871829107 2568 82121 SHARES X 1 82021 0 100
SYSCO CORP COMMON COMMON 871829107 2268 72517 SHARES X 1 70417 0 2100
T ROWE PRICE
GROUP INC COMMON COMMON 74144T108 9023 142544 SHARES X 1 141879 0 665
T ROWE PRICE
GROUP INC COMMON COMMON 74144T108 1847 29181 SHARES X 1 25127 0 4054
TARGET CORP COM .. COMMON 8.76E+110 7431 117090 SHARES X 1 117090 0 0
TARGET CORP COM .. COMMON 8.76E+110 688 10844 SHARES X 1 10189 0 655
TECH DATA CORP
COM ............. COMMON 878237106 23 500 SHARES X 1 500 0 0
TECO ENERGY INC .. COMMON 872375100 36 2049 SHARES X 1 2049 0 0
TECO ENERGY INC .. COMMON 872375100 68 3814 SHARES X 1 3814 0 0
TELLABS INC COM .. COMMON 879664100 1 384 SHARES X 1 384 0 0
TERADATA CORP .... COMMON 88076W103 1232 16336 SHARES X 1 16056 0 280
TERADATA CORP .... COMMON 88076W103 40 534 SHARES X 1 534 0 0
TEREX CORP ....... COMMON 880779103 7 289 SHARES X 1 289 0 0
TEXAS CAPITAL
BANCSHARES INC .. COMMON 88224Q107 207 4168 SHARES X 1 4168 0 0
TEXAS INSTRUMENTS
INC ............. COMMON 882508104 1275 46263 SHARES X 1 46263 0 0
TEXAS INSTRUMENTS
INC ............. COMMON 882508104 1171 42489 SHARES X 1 39889 0 2600
TEXTRON INC COM .. COMMON 883203101 192 7336 SHARES X 1 7336 0 0
THE HERSHEY
COMPANY ......... COMMON 427866108 2632 37135 SHARES X 1 36179 0 956
THE HERSHEY
COMPANY ......... COMMON 427866108 1439 20302 SHARES X 1 16602 0 3700
THE TRAVELERS
COMPANIES INC ... COMMON 8.94E+113 3723 54547 SHARES X 1 54547 0 0
THE TRAVELERS
COMPANIES INC ... COMMON 8.94E+113 862 12629 SHARES X 1 12104 0 525
THE WENDY'S
COMPANY ......... COMMON 95058W100 62 13600 SHARES X 1 13600 0 0
THERMO FISHER
SCIENTIFIC INC .. COMMON 883556102 9 151 SHARES X 1 151 0 0
THERMO FISHER
SCIENTIFIC INC .. COMMON 883556102 35 600 SHARES X 1 0 0 600
TIBCO SOFTWARE
INC COM ......... COMMON 88632Q103 1 40 SHARES X 1 40 0 0
TIDEWATER COMMON . COMMON 886423102 48 1000 SHARES X 1 1000 0 0
TIFFANY & CO ..... COMMON 886547108 51 820 SHARES X 1 820 0 0
TIFFANY & CO ..... COMMON 886547108 99 1600 SHARES X 1 1600 0 0
TIME WARNER CABLE
INC ............. COMMON 88732J207 30 311 SHARES X 1 311 0 0
TIME WARNER CABLE
INC ............. COMMON 88732J207 25 265 SHARES X 1 265 0 0
TIME WARNER INC .. COMMON 887317303 248 5478 SHARES X 1 5478 0 0
TIME WARNER INC .. COMMON 887317303 77 1708 SHARES X 1 1708 0 0
TJX COMPANIES COM COMMON 872540109 142 3178 SHARES X 1 3178 0 0
TJX COMPANIES COM COMMON 872540109 159 3554 SHARES X 1 3554 0 0
TOLL BROTHERS
COMMON .......... COMMON 889478103 71 2124 SHARES X 1 2124 0 0
TOLL BROTHERS
COMMON .......... COMMON 889478103 19 568 SHARES X 1 68 0 500
TOMPKINS
FINANCIAL CORP .. COMMON 890110109 15 365 SHARES X 1 365 0 0
TOOTSIE ROLL
INDUSTRIES ...... COMMON 890516107 75 2781 SHARES X 1 2781 0 0
TRACTOR SUPPLY
COMPANY ......... COMMON 892356106 1546 15630 SHARES X 1 15368 0 262
TRACTOR SUPPLY
COMPANY ......... COMMON 892356106 54 550 SHARES X 1 550 0 0
TRANSACT
TECHNOLOGIES INC
COM ............. COMMON 892918103 7 1000 SHARES X 1 1000 0 0
TREDEGAR CORP .... COMMON 894650100 26 1500 SHARES X 1 1500 0 0
TUPPERWARE BRANDS
CORP ............ COMMON 899896104 24 450 SHARES X 1 450 0 0
TYSON FOODS INC
COM ............. COMMON 902494103 0 59 SHARES X 1 59 0 0
TYSON FOODS INC
COM ............. COMMON 902494103 10 625 SHARES X 1 625 0 0
U S BANCORP DEL
COM NEW ......... COMMON 902973304 6572 191607 SHARES X 1 190857 0 750
U S BANCORP DEL
COM NEW ......... COMMON 902973304 612 17840 SHARES X 1 14745 0 3095
UDR INC COM ...... COMMON 902653104 1300 52389 SHARES X 1 51511 0 878
UDR INC COM ...... COMMON 902653104 54 2162 SHARES X 1 2162 0 0
15 of 30
UGI CORP NEW
COMMON .......... COMMON 902681105 239 7537 SHARES X 1 7537 0 0
UGI CORP NEW
COMMON .......... COMMON 902681105 95 3000 SHARES X 1 3000 0 0
UIL HOLDINGS
CORPORATION ..... COMMON 902748102 42 1180 SHARES X 1 1180 0 0
ULTA SALON
COSMETICS &
FRAGRANCE ....... COMMON 90384S303 72 750 SHARES X 1 750 0 0
ULTA SALON
COSMETICS &
FRAGRANCE ....... COMMON 90384S303 3 32 SHARES X 1 32 0 0
UNDER ARMOUR INC-
CLASS A ......... COMMON 904311107 78 1400 SHARES X 1 1400 0 0
UNDER ARMOUR INC-
CLASS A ......... COMMON 904311107 8 140 SHARES X 1 140 0 0
UNION PACIFIC
CORP COM ........ COMMON 907818108 5263 44340 SHARES X 1 44088 0 252
UNION PACIFIC
CORP COM ........ COMMON 907818108 1174 9888 SHARES X 1 9594 0 294
UNITED PARCEL
SERVICE CL B .... COMMON 911312106 5487 76670 SHARES X 1 76445 0 225
UNITED PARCEL
SERVICE CL B .... COMMON 911312106 1056 14763 SHARES X 1 13125 0 1638
UNITED STS STL
CORP NEW ........ COMMON 912909108 50 2650 SHARES X 1 2650 0 0
UNITED STS STL
CORP NEW ........ COMMON 912909108 3 144 SHARES X 1 144 0 0
UNITED
TECHNOLOGIES
CORP COM ........ COMMON 913017109 8100 103467 SHARES X 1 102417 0 1050
UNITED
TECHNOLOGIES
CORP COM ........ COMMON 913017109 3302 42182 SHARES X 1 40532 0 1650
UNITEDHEALTH
GROUP INC ....... COMMON 91324P102 1290 23290 SHARES X 1 22940 0 350
UNITEDHEALTH
GROUP INC ....... COMMON 91324P102 220 3970 SHARES X 1 2570 0 1400
UNIVERSAL DISPLAY
CORP ............ COMMON 91347P105 45 1300 SHARES X 1 1300 0 0
UNIVERSAL HEALTH
REALTY INCOME
TRUST ........... COMMON 9.14E+109 18 400 SHARES X 1 400 0 0
UNIVEST CORP OF
PA .............. COMMON 915271100 40 2210 SHARES X 1 2210 0 0
URSTADT BIDDLE
PPTYS INC CL A
(REIT) .......... COMMON 917286205 36 1800 SHARES X 1 1800 0 0
URSTADT BIDDLE
PPTYS INC CL A
(REIT) .......... COMMON 917286205 61 3000 SHARES X 1 3000 0 0
V F CORP ......... COMMON 918204108 275 1723 SHARES X 1 1723 0 0
V F CORP ......... COMMON 918204108 20 125 SHARES X 1 125 0 0
VALERO ENERGY
CORP COM ........ COMMON 91913Y100 20 645 SHARES X 1 645 0 0
VALERO ENERGY
CORP COM ........ COMMON 91913Y100 32 1000 SHARES X 1 1000 0 0
VCA ANTECH INC ... COMMON 918194101 1 53 SHARES X 1 53 0 0
VENTAS INC COM ... COMMON 92276F100 7 110 SHARES X 1 110 0 0
VERISIGN INC COM . COMMON 9.23E+106 88 1816 SHARES X 1 1816 0 0
VERISIGN INC COM . COMMON 9.23E+106 2 46 SHARES X 1 46 0 0
VERIZON
COMMUNICATIONS
COM ............. COMMON 92343V104 18035 395768 SHARES X 1 389111 0 6657
VERIZON
COMMUNICATIONS
COM ............. COMMON 92343V104 8443 185284 SHARES X 1 174615 0 10669
VERTEX
PHARMACEUTICALS
INC ............. COMMON 92532F100 1094 19576 SHARES X 1 19234 0 342
VERTEX
PHARMACEUTICALS
INC ............. COMMON 92532F100 42 752 SHARES X 1 752 0 0
VIACOM INC-CLASS
B ............... COMMON 92553P201 141 2634 SHARES X 1 2634 0 0
VIACOM INC-CLASS
B ............... COMMON 92553P201 249 4646 SHARES X 1 2246 0 2400
VIROPHARMA INC ... COMMON 928241108 3 100 SHARES X 1 100 0 0
VIRTUALSCOPICS
INC ............. COMMON 928269109 7 8400 SHARES X 1 0 0 8400
VISA INC ......... COMMON 92826C839 4252 31668 SHARES X 1 31188 0 480
VISA INC ......... COMMON 92826C839 597 4446 SHARES X 1 4446 0 0
VITAMIN SHOPPE
INC ............. COMMON 9.28E+105 396 6799 SHARES X 1 6799 0 0
VIVUS INC ........ COMMON 928551100 8 500 SHARES X 1 0 0 500
VMWARE INC ....... COMMON 928563402 29 300 SHARES X 1 300 0 0
VULCAN MATERIAL
COM ............. COMMON 929160109 14 302 SHARES X 1 302 0 0
W P CAREY & CO
LLC ............. COMMON 92930Y107 9 200 SHARES X 1 200 0 0
W P CAREY & CO
LLC ............. COMMON 92930Y107 20 400 SHARES X 1 400 0 0
W W GRAINGER INC
COM ............. COMMON 384802104 1000 4800 SHARES X 1 4800 0 0
W W GRAINGER INC
COM ............. COMMON 384802104 448 2150 SHARES X 1 2150 0 0
WAL MART STORES
INC COM ......... COMMON 931142103 9596 130025 SHARES X 1 128615 0 1410
WAL MART STORES
INC COM ......... COMMON 931142103 4435 60095 SHARES X 1 55991 0 4104
WALGREEN COMPANY
COMMON .......... COMMON 931422109 408 11207 SHARES X 1 11207 0 0
WALGREEN COMPANY
COMMON .......... COMMON 931422109 191 5268 SHARES X 1 5198 0 70
WALTER ENERGY INC COMMON 93317Q105 157 4824 SHARES X 1 4824 0 0
WASHINGTON REAL
ESTATE INVT
(REIT) .......... COMMON 939653101 40 1500 SHARES X 1 1000 0 500
WASTE CONNECTIONS
INC ............. COMMON 941053100 270 8946 SHARES X 1 8946 0 0
WASTE MANAGEMENT
INC ............. COMMON 94106L109 440 13738 SHARES X 1 13738 0 0
WASTE MANAGEMENT
INC ............. COMMON 94106L109 282 8810 SHARES X 1 4510 0 4300
WATERS CORP
COMMON .......... COMMON 941848103 209 2511 SHARES X 1 2511 0 0
WATSON
PHARMACEUTICALS
INC COM ......... COMMON 942683103 65 763 SHARES X 1 763 0 0
WD 40 CO COM ..... COMMON 929236107 105 200 SHARES X 1 200 0 0
WD 40 CO COM ..... COMMON 929236107 105 200 SHARES X 1 200 0 0
WEIS MARKETS INC . COMMON 948849104 49 1150 SHARES X 1 900 0 250
WELLPOINT INC .... COMMON 94973V107 35 607 SHARES X 1 607 0 0
WELLS FARGO & CO . COMMON 949746101 12763 369618 SHARES X 1 367408 0 2210
WELLS FARGO & CO . COMMON 949746101 3167 91713 SHARES X 1 87426 0 4287
WESTAR ENERGY INC COMMON 95709T100 236 7947 SHARES X 1 7947 0 0
WESTAR ENERGY INC COMMON 95709T100 26 860 SHARES X 1 860 0 0
16 of 30
WESTERN UNION
COMPANY ......... COMMON 959802109 132 7247 SHARES X 1 7247 0 0
WESTERN UNION
COMPANY ......... COMMON 959802109 97 5327 SHARES X 1 5327 0 0
WEYERHAEUSER CO
COM ............. COMMON 962166104 62 2370 SHARES X 1 2370 0 0
WEYERHAEUSER CO
COM ............. COMMON 962166104 209 8014 SHARES X 1 5915 0 2099
WHIRLPOOL CORP
COM ............. COMMON 963320106 2 30 SHARES X 1 30 0 0
WHIRLPOOL CORP
COM ............. COMMON 963320106 21 254 SHARES X 1 254 0 0
WHITING PETROLEUM
CORPORATION ..... COMMON 966387102 466 9836 SHARES X 1 9836 0 0
WHOLE FOODS MKT
INC COM ......... COMMON 966837106 145 1493 SHARES X 1 1493 0 0
WHOLE FOODS MKT
INC COM ......... COMMON 966837106 4 38 SHARES X 1 38 0 0
WILLIAMS COMPANY
INC (THE) ....... COMMON 969457100 90 2582 SHARES X 1 2582 0 0
WILLIAMS COMPANY
INC (THE) ....... COMMON 969457100 44 1268 SHARES X 1 68 0 1200
WINDSTREAM CORP .. COMMON 97381W104 98 9793 SHARES X 1 9793 0 0
WINDSTREAM CORP .. COMMON 97381W104 56 5572 SHARES X 1 5272 0 300
WISCONSIN ENERGY
CORP COM ........ COMMON 976657106 236 6260 SHARES X 1 6260 0 0
WISCONSIN ENERGY
CORP COM ........ COMMON 976657106 94 2500 SHARES X 1 2500 0 0
WORLD FUEL
SERVICES
CORPORATION ..... COMMON 981475106 69 1950 SHARES X 1 1950 0 0
WORTHINGTON INDS
INC COM ......... COMMON 981811102 282 13000 SHARES X 1 0 0 13000
WPX ENERGY INC-
W/I ............. COMMON 98212B103 0 59 SHARES X 1 59 0 0
WPX ENERGY INC-
W/I ............. COMMON 98212B103 7 400 SHARES X 1 0 0 400
WR GRACE & CO .... COMMON 38388F108 387 6546 SHARES X 1 6546 0 0
WYNDHAM WORLDWIDE
CORP ............ COMMON 98310W108 107 2030 SHARES X 1 2030 0 0
WYNDHAM WORLDWIDE
CORP ............ COMMON 98310W108 20 381 SHARES X 1 381 0 0
WYNN RESORTS
LIMITED ......... COMMON 983134107 11 100 SHARES X 1 100 0 0
XCEL ENERGY INC
COM ............. COMMON 98389B100 127 4585 SHARES X 1 4585 0 0
XCEL ENERGY INC
COM ............. COMMON 98389B100 68 2464 SHARES X 1 2464 0 0
XEROX CORPORATION
COMMON .......... COMMON 984121103 18 2475 SHARES X 1 2475 0 0
XILINX COM ....... COMMON 983919101 19 568 SHARES X 1 568 0 0
XYLEM INC-W/I .... COMMON 98419M100 14 557 SHARES X 1 557 0 0
XYLEM INC-W/I .... COMMON 98419M100 66 2620 SHARES X 1 2620 0 0
YAHOO INC COM .... COMMON 984332106 7 445 SHARES X 1 445 0 0
YAHOO INC COM .... COMMON 984332106 15 1000 SHARES X 1 1000 0 0
YORK WATER
COMPANY ......... COMMON 987184108 1077 58725 SHARES X 1 58725 0 0
YORK WATER
COMPANY ......... COMMON 987184108 711 38744 SHARES X 1 38494 0 250
YUM! BRANDS INC .. COMMON 988498101 588 8868 SHARES X 1 8868 0 0
YUM! BRANDS INC .. COMMON 988498101 699 10550 SHARES X 1 8350 0 2200
ZIMMER HOLDINGS
INC COMMON ...... COMMON 98956P102 491 7264 SHARES X 1 7264 0 0
ZIMMER HOLDINGS
INC COMMON ...... COMMON 98956P102 434 6421 SHARES X 1 5371 0 1050
ZIONS
BANCORPORATION
COM ............. COMMON 989701107 32 1555 SHARES X 1 1555 0 0
ZIONS
BANCORPORATION
COM ............. COMMON 989701107 0 25 SHARES X 1 25 0 0
3M CO ............ COMMON 88579Y101 9732 105303 SHARES X 1 104878 0 425
3M CO ............ COMMON 88579Y101 8238 89133 SHARES X 1 79917 0 9216
ABB LTD SPON ADR . COMMON 375204 5 285 SHARES X 1 285 0 0
ABB LTD SPON ADR . COMMON 375204 38 2060 SHARES X 1 2060 0 0
ACCENTURE PLC- CL
A ............... COMMON G1151C101 584 8350 SHARES X 1 8250 0 100
ACCENTURE PLC- CL
A ............... COMMON G1151C101 725 10360 SHARES X 1 10225 0 135
ACE LIMITED ...... COMMON H0023R105 971 12850 SHARES X 1 12850 0 0
ACE LIMITED ...... COMMON H0023R105 356 4716 SHARES X 1 4699 0 17
ADR TIM
PARTICIPACOES SA COMMON 88706P205 7 394 SHARES X 1 394 0 0
ADVANCED
SEMICONDUCTOR E
ADR ............. COMMON 00756M404 8 2258 SHARES X 1 2258 0 0
AEGON NV ORD AMER
REG SHS ......... COMMON 7924103 13 2404 SHARES X 1 2404 0 0
AERCAP HOLDINGS
NV .............. COMMON N00985106 6 500 SHARES X 1 500 0 0
AGNICO EAGLE
MINES LTD ....... COMMON 8474108 2 50 SHARES X 1 50 0 0
ALCATEL-LUCENT -
SPON ADR ........ COMMON 13904305 0 175 SHARES X 1 175 0 0
ALCATEL-LUCENT -
SPON ADR ........ COMMON 13904305 0 253 SHARES X 1 253 0 0
AMDOCS LIMITED ... COMMON G02602103 12 375 SHARES X 1 375 0 0
AMERICA MOVIL SA
- SPONS ADR SER
L ............... COMMON 02364W105 50 1981 SHARES X 1 1981 0 0
AMERICA MOVIL SA
- SPONS ADR SER
L ............... COMMON 02364W105 307 12100 SHARES X 1 6600 0 5500
ANHEUSER-BUSCH
INBEV NV ........ COMMON 03524A108 2 28 SHARES X 1 28 0 0
ANHEUSER-BUSCH
INBEV NV ........ COMMON 03524A108 31 365 SHARES X 1 365 0 0
ARCELORMITTAL-NY
REGISTERED ...... COMMON 03938L104 4 300 SHARES X 1 300 0 0
ARM HOLDINGS PLC . COMMON 42068106 125 4474 SHARES X 1 4474 0 0
ARM HOLDINGS PLC . COMMON 42068106 2 72 SHARES X 1 72 0 0
ASML HOLDING NV -
NY REG SHS ...... COMMON N07059186 81 1510 SHARES X 1 1510 0 0
ASML HOLDING NV -
NY REG SHS ...... COMMON N07059186 2 40 SHARES X 1 40 0 0
ASPEN INSURANCE
HOLDINGS LTD .... COMMON G05384105 2 90 SHARES X 1 90 0 0
ASTRAZENECA GROUP
PLC SPONSORED
ADR ............. COMMON 46353108 96 2019 SHARES X 1 2019 0 0
ASTRAZENECA GROUP
PLC SPONSORED
ADR ............. COMMON 46353108 70 1480 SHARES X 1 1480 0 0
17 of 30
BAIDU INC-SPON
ADR ............. COMMON 56752108 1202 10288 SHARES X 1 10158 0 130
BAIDU INC-SPON
ADR ............. COMMON 56752108 36 312 SHARES X 1 312 0 0
BANCO BILBAO
VIZCAYA
ARGENTARIA ADR .. COMMON 05946K101 4 576 SHARES X 1 576 0 0
BANCO BRADESCO -
SPONS ADR ....... COMMON 59460303 10 606 SHARES X 1 606 0 0
BANCO SANTANDER
SA - SPONS ADR .. COMMON 05964H105 0 111 SHARES X 1 111 0 0
BANCO SANTANDER
SA - SPONS ADR .. COMMON 05964H105 13 1700 SHARES X 1 1700 0 0
BANCOLOMBIA SA
SPONS ADR ....... COMMON 05968L102 12 210 SHARES X 1 210 0 0
BARCLAYS PLC -
SPONS ADR ....... COMMON 6.74E+207 4 320 SHARES X 1 320 0 0
BARCLAYS PLC -
SPONS ADR ....... COMMON 6.74E+207 10 755 SHARES X 1 755 0 0
BARRICK GOLD CORP COMMON 67901108 13 319 SHARES X 1 319 0 0
BARRICK GOLD CORP COMMON 67901108 134 3220 SHARES X 1 3220 0 0
BCE INC .......... COMMON 05534B760 177 4036 SHARES X 1 4036 0 0
BCE INC .......... COMMON 05534B760 29 664 SHARES X 1 664 0 0
BHP BILLITON LTD
SPONSORED ADR ... COMMON 88606108 386 5626 SHARES X 1 5626 0 0
BHP BILLITON LTD
SPONSORED ADR ... COMMON 88606108 403 5875 SHARES X 1 4403 0 1472
BP PLC SPONSORED
ADR ............. COMMON 55622104 772 18226 SHARES X 1 18226 0 0
BP PLC SPONSORED
ADR ............. COMMON 55622104 590 13926 SHARES X 1 13326 0 600
BRITISH AMERICAN
TOBACCO-SP ADR .. COMMON 110448107 18 175 SHARES X 1 175 0 0
CAMECO
CORPORATION ..... COMMON 13321L108 4 200 SHARES X 1 200 0 0
CANADIAN IMPERIAL
BANK OF COMMERCE COMMON 136069101 8 100 SHARES X 1 100 0 0
CANADIAN NATIONAL
RAILWAY COMPANY . COMMON 136375102 8 95 SHARES X 1 95 0 0
CANADIAN NATURAL
RESOURCES LTD ... COMMON 136385101 6 192 SHARES X 1 192 0 0
CANADIAN NATURAL
RESOURCES LTD ... COMMON 136385101 10 322 SHARES X 1 322 0 0
CANON INC SPONS
ADR ............. COMMON 138006309 18 555 SHARES X 1 555 0 0
CATAMARAN
CORPORATION ..... COMMON 148887102 61 624 SHARES X 1 624 0 0
CEMEX SAB SPONS
ADR PART CER .... COMMON 151290889 0 3 SHARES X 1 3 0 0
CENOVUS ENERGY
INC ............. COMMON 15135U109 10 300 SHARES X 1 300 0 0
CENTRAIS
ELETRICAS BRAS-
SP ADR CM ....... COMMON 15234Q207 9 1540 SHARES X 1 1540 0 0
CERAGON NETWORKS
LTD ............. COMMON M22013102 3 588 SHARES X 1 588 0 0
CHECK POINT
SOFTWARE TECH
COM ............. COMMON M22465104 6 131 SHARES X 1 131 0 0
CHICAGO BRIDGE &
IRON CO N V COM . COMMON 167250109 0 25 SHARES X 1 25 0 0
CHINA MOBILE LTD
SPON ADR ........ COMMON 16941M109 28 510 SHARES X 1 510 0 0
CHINA MOBILE LTD
SPON ADR ........ COMMON 16941M109 35 625 SHARES X 1 625 0 0
CNOOC LTD -ADR ... COMMON 126132109 22 108 SHARES X 1 108 0 0
COOPER INDUSTRIES
PLC CL A ........ COMMON G24140108 1 17 SHARES X 1 17 0 0
CORE LABORATORIES
N V ............. COMMON N22717107 391 3226 SHARES X 1 3226 0 0
COVIDIEN PLC ..... COMMON G2554F113 145 2445 SHARES X 1 2370 0 75
COVIDIEN PLC ..... COMMON G2554F113 103 1732 SHARES X 1 929 0 803
CREDIT SUISSE
GROUP SPONSORED
ADR ............. COMMON 225401108 16 750 SHARES X 1 750 0 0
CREDIT SUISSE
GROUP SPONSORED
ADR ............. COMMON 225401108 14 675 SHARES X 1 675 0 0
CRH PLC SPONSORED
ADR ............. COMMON 12626K203 1 77 SHARES X 1 77 0 0
DELHAIZE GROUP
SPONSORED ADR ... COMMON 29759W101 4 100 SHARES X 1 100 0 0
DESARROLLADORA
HOMEX ADR ....... COMMON 25030W100 0 24 SHARES X 1 24 0 0
DEUTSCHE BANK AG-
REG ............. COMMON D18190898 3 70 SHARES X 1 70 0 0
DIAGEO PLC
SPONSORED ADR ... COMMON 25243Q205 314 2790 SHARES X 1 2790 0 0
DIAGEO PLC
SPONSORED ADR ... COMMON 25243Q205 14 125 SHARES X 1 125 0 0
DRYSHIPS INC ..... COMMON Y2109Q101 2 1000 SHARES X 1 1000 0 0
ENBRIDGE INC ..... COMMON 29250N105 864 22145 SHARES X 1 22145 0 0
ENBRIDGE INC ..... COMMON 29250N105 64 1655 SHARES X 1 1655 0 0
ENCANA CORP ...... COMMON 292505104 33 1500 SHARES X 1 1500 0 0
ENI SPA-SPONS ADR COMMON 26874R108 17 380 SHARES X 1 380 0 0
ENSCO PLC CL A ... COMMON G3157S106 15 282 SHARES X 1 282 0 0
ENSCO PLC CL A ... COMMON G3157S106 44 800 SHARES X 1 0 0 800
ERICCSON (LM)
TEL-SP ADR ...... COMMON 294821608 28 3082 SHARES X 1 3082 0 0
ERICCSON (LM)
TEL-SP ADR ...... COMMON 294821608 19 2115 SHARES X 1 2115 0 0
EVEREST RE GROUP
LTD COM ......... COMMON G3223R108 11 104 SHARES X 1 104 0 0
FLEXTRONICS INTL
LTD ............. COMMON Y2573F102 10 1700 SHARES X 1 1700 0 0
FOMENTO ECONOMICO
MEXICANA ADR .... COMMON 344419106 1 14 SHARES X 1 14 0 0
FOSTER WHEELER AG COMMON H27178104 73 3034 SHARES X 1 3034 0 0
FOSTER WHEELER AG COMMON H27178104 24 1020 SHARES X 1 1020 0 0
FRESENIUS MEDICAL
CARE AG-ADR ..... COMMON 358029106 35 479 SHARES X 1 479 0 0
GLAXOSMITHKLINE
PLC ADR ......... COMMON 37733W105 720 15586 SHARES X 1 15586 0 0
GLAXOSMITHKLINE
PLC ADR ......... COMMON 37733W105 1170 25311 SHARES X 1 19811 0 5500
GOLDCORP INC ..... COMMON 380956409 2 50 SHARES X 1 50 0 0
GRUPO TELEVISA SA
SPONS ADR ....... COMMON 40049J206 7 297 SHARES X 1 297 0 0
HERBALIFE LTD .... COMMON G4412G101 367 7763 SHARES X 1 7763 0 0
HONDA MTR LTD
AMERN SHS ....... COMMON 438128308 9 314 SHARES X 1 314 0 0
18 of 30
HONDA MTR LTD
AMERN SHS ....... COMMON 438128308 20 675 SHARES X 1 675 0 0
HSBC HOLDINGS PLC
SPON ADR ........ COMMON 404280406 52 1116 SHARES X 1 1116 0 0
HSBC HOLDINGS PLC
SPON ADR ........ COMMON 404280406 15 323 SHARES X 1 323 0 0
IAMGOLD CORP ..... COMMON 450913108 1 100 SHARES X 1 100 0 0
ICICI BANK
LIMITED
SPONSORED ADR ... COMMON 45104G104 7 174 SHARES X 1 174 0 0
ICON PLC
SPONSORED ADR ... COMMON 45103T107 12 504 SHARES X 1 504 0 0
IMPERIAL OIL LTD . COMMON 453038408 115 2500 SHARES X 1 2500 0 0
INFOSYS LIMITED .. COMMON 456788108 9 200 SHARES X 1 200 0 0
ING GROEP NV
SPONSORED ADR ... COMMON 456837103 11 1450 SHARES X 1 1450 0 0
INGERSOLL-RAND
PUBLIC LTD CO ... COMMON G47791101 1 29 SHARES X 1 29 0 0
INGERSOLL-RAND
PUBLIC LTD CO ... COMMON G47791101 209 4670 SHARES X 1 4670 0 0
INVESCO LIMITED .. COMMON G491BT108 12 466 SHARES X 1 466 0 0
ITAU UNIBANCO
HOLDING SA -
PREF ADR ........ COMMON 465562106 7 496 SHARES X 1 496 0 0
KINROSS GOLD
CORPORATION ..... COMMON 496902404 4 419 SHARES X 1 419 0 0
KONINKLIJKE
PHILIPS ELEC N V
NY SHR .......... COMMON 500472303 13 579 SHARES X 1 579 0 0
KOREA ELECTRIC
POWER CORP SP
ADR ............. COMMON 500631106 8 655 SHARES X 1 655 0 0
KT CORPORATION SP
ADR ............. COMMON 48268K101 3 235 SHARES X 1 235 0 0
KUBOTA CORP-SPONS
ADR ............. COMMON 501173207 11 214 SHARES X 1 214 0 0
LIHUA
INTERNATIONAL
INC ............. COMMON 532352101 7 2000 SHARES X 1 2000 0 0
LLOYDS BANKING
GROUP PLC ....... COMMON 539439109 3 1430 SHARES X 1 1430 0 0
LULULEMON
ATHLETICA INC-
W/I ............. COMMON 550021109 2023 27367 SHARES X 1 27049 0 318
LULULEMON
ATHLETICA INC-
W/I ............. COMMON 550021109 60 818 SHARES X 1 818 0 0
LUXOTTICA GROUP
SPA-SPON ADR .... COMMON 55068R202 13 358 SHARES X 1 358 0 0
LYONDELLBASELL
INDUSTRIES NV ... COMMON N53745100 1 20 SHARES X 1 20 0 0
LYONDELLBASELL
INDUSTRIES NV ... COMMON N53745100 103 2000 SHARES X 1 2000 0 0
MAGNA
INTERNATIONAL ... COMMON 559222401 17 400 SHARES X 1 400 0 0
MANCHESTER UNITED
PLC-CL A ........ COMMON G5784H106 1 100 SHARES X 1 100 0 0
MANULIFE
FINANCIAL CORP .. COMMON 56501R106 37 3116 SHARES X 1 3116 0 0
MANULIFE
FINANCIAL CORP .. COMMON 56501R106 22 1832 SHARES X 1 1832 0 0
MARVEL TECHNOLOGY
GROUP LTD ....... COMMON G5876H105 2 200 SHARES X 1 200 0 0
MCEWEN MINING INC COMMON 58039P107 2 400 SHARES X 1 400 0 0
MELLANOX
TECHNOLOGIES LTD COMMON M51363113 10 100 SHARES X 1 100 0 0
MINDRAY MEDICAL
INTL LTD-ADR .... COMMON 602675100 14 410 SHARES X 1 410 0 0
MITSUBISHI UFJ
FINANCIAL GRP-
ADR ............. COMMON 606822104 15 3180 SHARES X 1 3180 0 0
MIZUHO FINANCIAL
GROUP INC ....... COMMON 60687Y109 4 1415 SHARES X 1 1415 0 0
NABORS INDUSTRIES
LTD ............. COMMON G6359F103 115 8260 SHARES X 1 8260 0 0
NABORS INDUSTRIES
LTD ............. COMMON G6359F103 117 8395 SHARES X 1 8395 0 0
NATIONAL GRID
GROUP PLC-ADR ... COMMON 636274300 96 1736 SHARES X 1 1736 0 0
NATIONAL GRID
GROUP PLC-ADR ... COMMON 636274300 87 1566 SHARES X 1 1566 0 0
NEXEN INC ........ COMMON 65334H102 3 122 SHARES X 1 122 0 0
NIPPON TELEGRAPH
& TELE ADR ...... COMMON 654624105 2 70 SHARES X 1 70 0 0
NIPPON TELEGRAPH
& TELE ADR ...... COMMON 654624105 17 745 SHARES X 1 745 0 0
NOBLE CORPORATION COMMON H5833N103 84 2350 SHARES X 1 2350 0 0
NOBLE CORPORATION COMMON H5833N103 23 650 SHARES X 1 650 0 0
NOKIA CORP
SPONSORED ADR ... COMMON 654902204 8 3260 SHARES X 1 3260 0 0
NOKIA CORP
SPONSORED ADR ... COMMON 654902204 10 4045 SHARES X 1 4045 0 0
NOMURA HLDGS INC . COMMON 65535H208 3 875 SHARES X 1 875 0 0
NOVARTIS AG ADR .. COMMON 66987V109 1587 25906 SHARES X 1 25769 0 137
NOVARTIS AG ADR .. COMMON 66987V109 619 10107 SHARES X 1 10022 0 85
OI SA ............ COMMON 670851104 0 122 SHARES X 1 122 0 0
OI SA ADR ........ COMMON 670851203 4 984 SHARES X 1 984 0 0
ONCOTHYREON INC .. COMMON 682324108 4 833 SHARES X 1 150 0 683
ONEBEACON
INSURANCE GROUP
LTD ............. COMMON G67742109 280 20807 SHARES X 1 20807 0 0
ONEBEACON
INSURANCE GROUP
LTD ............. COMMON G67742109 30 2247 SHARES X 1 2247 0 0
PAN AMERICAN
SILVER CORP ..... COMMON 697900108 3 150 SHARES X 1 150 0 0
PANASONIC CORP
SPONS ADR ....... COMMON 69832A205 6 875 SHARES X 1 875 0 0
PENN WEST ENERGY
PETROLEUM LTD ... COMMON 707887105 57 4000 SHARES X 1 4000 0 0
PETROCHINA CO LTD
ADR ............. COMMON 7.16E+104 16 125 SHARES X 1 125 0 0
PETROLEO
BRASILEIRO SA
SPNS ADR ........ COMMON 71654V408 53 2332 SHARES X 1 2332 0 0
PETROLEO
BRASILEIRO SA
SPNS ADR ........ COMMON 71654V408 17 760 SHARES X 1 760 0 0
PORTUGAL TELECOM
SGPS S A SPONS
ADR ............. COMMON 737273102 8 1614 SHARES X 1 1614 0 0
POSCO - ADR ...... COMMON 693483109 8 106 SHARES X 1 106 0 0
POTASH CORP OF
SASKATCHEWAN INC COMMON 73755L107 335 7717 SHARES X 1 7717 0 0
POTASH CORP OF
SASKATCHEWAN INC COMMON 73755L107 70 1604 SHARES X 1 1604 0 0
PRECISION
DRILLING TRUST .. COMMON 74022D308 16 2000 SHARES X 1 2000 0 0
PRUDENTIAL PLC-
ADR ............. COMMON 74435K204 14 558 SHARES X 1 558 0 0
QLT INC .......... COMMON 746927102 15 2000 SHARES X 1 2000 0 0
19 of 30
REED ELSEVIER NV
SPONSORED ADR ... COMMON 758204200 2 72 SHARES X 1 72 0 0
RESEARCH IN
MOTION LIMITED .. COMMON 760975102 27 3617 SHARES X 1 3617 0 0
RIO TINTO PLC
SPONSORED ADR ... COMMON 767204100 14 302 SHARES X 1 302 0 0
RIO TINTO PLC
SPONSORED ADR ... COMMON 767204100 19 400 SHARES X 1 400 0 0
ROGERS
COMMUNICATIONS
INC CL B ........ COMMON 775109200 8 198 SHARES X 1 198 0 0
ROYAL BANK
SCOTLAND-SPON
ADR ............. COMMON 780097689 2 281 SHARES X 1 281 0 0
ROYAL BK CANADA .. COMMON 780087102 43 755 SHARES X 1 755 0 0
ROYAL BK CANADA .. COMMON 780087102 57 1000 SHARES X 1 1000 0 0
ROYAL DUTCH SHELL
PLC-ADR A ....... COMMON 780259206 3078 44346 SHARES X 1 44346 0 0
ROYAL DUTCH SHELL
PLC-ADR A ....... COMMON 780259206 2689 38747 SHARES X 1 34297 0 4450
ROYAL DUTCH SHELL
PLC-ADR B ....... COMMON 780259107 112 1572 SHARES X 1 1572 0 0
ROYAL DUTCH SHELL
PLC-ADR B ....... COMMON 780259107 26 364 SHARES X 1 364 0 0
SANOFI-ADR ....... COMMON 80105N105 39 900 SHARES X 1 900 0 0
SANOFI-ADR ....... COMMON 80105N105 97 2250 SHARES X 1 2250 0 0
SAP AG SPONS ADR . COMMON 803054204 35 500 SHARES X 1 500 0 0
SCHLUMBERGER LTD . COMMON 806857108 16746 231532 SHARES X 1 230385 0 1147
SCHLUMBERGER LTD . COMMON 806857108 5186 71709 SHARES X 1 65589 0 6120
SEADRILL LTD ..... COMMON G7945E105 8 215 SHARES X 1 215 0 0
SEADRILL LTD ..... COMMON G7945E105 22 550 SHARES X 1 550 0 0
SEAGATE
TECHNOLOGY ...... COMMON G7945M107 72 2326 SHARES X 1 2326 0 0
SEAGATE
TECHNOLOGY ...... COMMON G7945M107 2 78 SHARES X 1 78 0 0
SEASPAN CORP ..... COMMON Y75638109 79 5050 SHARES X 1 5050 0 0
SENSATA
TECHNOLOGIES
HLDG NV ......... COMMON N7902X106 3 120 SHARES X 1 120 0 0
SHIRE PLC - ADR .. COMMON 82481R106 14 162 SHARES X 1 162 0 0
SIEMENS A G
SPONSORED ADR ... COMMON 826197501 21 212 SHARES X 1 212 0 0
SIEMENS A G
SPONSORED ADR ... COMMON 826197501 135 1350 SHARES X 1 1350 0 0
SILVER WHEATON
CORPORATION ..... COMMON 828336107 13 350 SHARES X 1 350 0 0
SILVER WHEATON
CORPORATION ..... COMMON 828336107 163 4100 SHARES X 1 4100 0 0
SILVERCORP METALS
INC ............. COMMON 82835P103 4 600 SHARES X 1 600 0 0
SK TELECOM CO LTD
- ADR ........... COMMON 78440P108 15 1020 SHARES X 1 1020 0 0
SMITH & NEPHEW
PLC - SPONS ADR . COMMON 83175M205 2 46 SHARES X 1 46 0 0
SONY CORP -
SPONSORED ADR ... COMMON 835699307 2 210 SHARES X 1 210 0 0
STATOIL ASA
SPONSORED ADR ... COMMON 85771P102 9 382 SHARES X 1 382 0 0
STUDENT
TRANSPORTATION
INC ............. COMMON 86388A108 14 2100 SHARES X 1 2100 0 0
SUMITOMO TRUST
AND BANKING CO .. COMMON 86562M209 12 2012 SHARES X 1 2012 0 0
SUN LIFE FINL INC COMMON 866796105 60 2567 SHARES X 1 2567 0 0
SUNCOR ENERGY INC COMMON 867224107 34 1036 SHARES X 1 1036 0 0
SUNCOR ENERGY INC COMMON 867224107 448 13665 SHARES X 1 13665 0 0
SYNGENTA AG ADR .. COMMON 87160A100 150 2000 SHARES X 1 2000 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR ........ COMMON 874039100 9 574 SHARES X 1 574 0 0
TAIWAN
SEMICONDUCTOR
SPON ADR ........ COMMON 874039100 18 1139 SHARES X 1 125 0 1014
TALISMAN ENERGY
INC ............. COMMON 8.74E+107 5 397 SHARES X 1 397 0 0
TALISMAN ENERGY
INC ............. COMMON 8.74E+107 3 210 SHARES X 1 0 0 210
TANZANIAN ROYALTY
EXPLORATION ..... COMMON 87600U104 1 250 SHARES X 1 250 0 0
TE CONNECTIVITY
LTD ............. COMMON H84989104 43 1275 SHARES X 1 1275 0 0
TE CONNECTIVITY
LTD ............. COMMON H84989104 27 815 SHARES X 1 815 0 0
TECK RESOURCES
LTD- CL B ....... COMMON 878742204 29 1000 SHARES X 1 1000 0 0
TELECOM ITALIA
SPA ............. COMMON 87927Y102 15 1519 SHARES X 1 1519 0 0
TELEFONICA
BRASIL/S ADR .... COMMON 87936R106 4 192 SHARES X 1 192 0 0
TELEFONICA S A
SPONSORED ADR ... COMMON 879382208 10 776 SHARES X 1 776 0 0
TELEFONICA S A
SPONSORED ADR ... COMMON 879382208 32 2477 SHARES X 1 2477 0 0
TEVA
PHARMACEUTICAL
SPONS ADR ....... COMMON 881624209 43 10513 SHARES X 1 10513 0 0
TEVA
PHARMACEUTICAL
SPONS ADR ....... COMMON 881624209 634 15320 SHARES X 1 15320 0 0
TIM HORTONS INC .. COMMON 88706M103 225 4333 SHARES X 1 4333 0 0
TORONTO-DOMINION
BANK ............ COMMON 891160509 7 82 SHARES X 1 82 0 0
TORONTO-DOMINION
BANK ............ COMMON 891160509 32 382 SHARES X 1 300 0 82
TOTAL SA
SPONSORED ADR ... COMMON 8.92E+113 212 4232 SHARES X 1 4232 0 0
TOTAL SA
SPONSORED ADR ... COMMON 8.92E+113 48 952 SHARES X 1 952 0 0
TOYOTA MOTOR CORP
SPON ADR ........ COMMON 892331307 12 150 SHARES X 1 150 0 0
TOYOTA MOTOR CORP
SPON ADR ........ COMMON 892331307 16 200 SHARES X 1 200 0 0
TRANSOCEAN
LIMITED ......... COMMON H8817H100 1100 24505 SHARES X 1 23290 0 1215
TRANSOCEAN
LIMITED ......... COMMON H8817H100 249 5555 SHARES X 1 4004 0 1551
TYCO
INTERNATIONAL
LTD ............. COMMON H89128104 95 1688 SHARES X 1 1688 0 0
TYCO
INTERNATIONAL
LTD ............. COMMON H89128104 76 1349 SHARES X 1 546 0 803
UBS AG ........... COMMON H89231338 11 906 SHARES X 1 906 0 0
UBS AG ........... COMMON H89231338 5 450 SHARES X 1 450 0 0
UNILEVER NV NY
SHARES .......... COMMON 904784709 192 5421 SHARES X 1 5421 0 0
20 of 30
UNILEVER NV NY
SHARES .......... COMMON 904784709 95 2680 SHARES X 1 2680 0 0
UNILEVER PLC
SPONSORED ADR ... COMMON 904767704 799 21890 SHARES X 1 21890 0 0
UNILEVER PLC
SPONSORED ADR ... COMMON 904767704 254 6955 SHARES X 1 3955 0 3000
VALE SA .......... COMMON 9.19E+109 10 600 SHARES X 1 600 0 0
VALE SA .......... COMMON 9.19E+109 14 800 SHARES X 1 800 0 0
VALIDUS HOLDINGS
LTD ............. COMMON G9319H102 1 36 SHARES X 1 36 0 0
VODAFONE GROUP
PLC - SP ADR .... COMMON 92857W209 3390 118975 SHARES X 1 116975 0 2000
VODAFONE GROUP
PLC - SP ADR .... COMMON 92857W209 333 11716 SHARES X 1 10465 0 1251
WEATHERFORD INTL
LTD SWITZERLAND . COMMON H27013103 67 5310 SHARES X 1 5310 0 0
WEATHERFORD INTL
LTD SWITZERLAND . COMMON H27013103 85 6704 SHARES X 1 6704 0 0
WHITE MOUNTAINS
INSURANCE GROUP
LTD ............. COMMON G9618E107 1115 2173 SHARES X 1 2095 0 78
WHITE MOUNTAINS
INSURANCE GROUP
LTD ............. COMMON G9618E107 89 174 SHARES X 1 174 0 0
XL GROUP PLC ..... COMMON G98290102 7 300 SHARES X 1 300 0 0
YAMANA GOLD INC .. COMMON 98462Y100 0 50 SHARES X 1 0 0 50
AMERICAN INTL
CW21
1/19/21 ......... COMMON 26874156 2 146 SHARES X 1 146 0 0
AMERICAN INTL
CW21
1/19/21 ......... COMMON 26874156 0 22 SHARES X 1 22 0 0
GM CO WARRANTS
7/10/19 ......... COMMON 37045V126 3 386 SHARES X 1 386 0 0
GM CO WARRANTS
7/10/16 ......... COMMON 37045V118 5 386 SHARES X 1 386 0 0
KINDER MORGAN INC
DEL-WTS
5/25/17 ......... COMMON 49456B119 0 98 SHARES X 1 98 0 0
LIBERTY VENTURES
RIGHTS .......... COMMON 53071M112 0 9 SHARES X 1 9 0 0
LIBERTY VENTURES
RIGHTS .......... COMMON 53071M112 0 112 SHARES X 1 112 0 0
SANOFI-CVR
12/31/20 ........ COMMON 80105N113 4 2700 SHARES X 1 2700 0 0
SANOFI-CVR
12/31/20 ........ COMMON 80105N113 0 400 SHARES X 1 400 0 0
SEARS INC-RIGHTS
10/08/12 ........ COMMON 812350114 0 350 SHARES X 1 350 0 0
CYS INVESTMENTS
INC ............. COMMON 12673A108 15 1050 SHARES X 1 N.A. N.A. N.A.
EQUITY ONE
INCORPORATED .... COMMON 294752100 6 300 SHARES X 1 N.A. N.A. N.A.
WHITESTONE REIT .. COMMON 966084204 26 2000 SHARES X 1 N.A. N.A. N.A.
BARCLAYS BANK PFD
7.1% SER 3 ...... PREFERRED 06739H776 25 1000 SHARES X 1 N.A. N.A. N.A.
COMPANHIA DE
BEBIDAS DAS
AMERICAS ........ PREFERRED 20441W203 30 778 SHARES X 1 N.A. N.A. N.A.
HSBC HOLDINGS PLC
PFD 6.2SER A .... PREFERRED 404280604 25 1000 SHARES X 1 N.A. N.A. N.A.
ROYAL BANK
SCOTLAND PFD
6.35% SER N ..... PREFERRED 780097770 20 1000 SHARES X 1 N.A. N.A. N.A.
AES TRUST III
6.750% CONV PFD . PREFERRED 00808N202 20 400 SHARES X 1 N.A. N.A. N.A.
AES TRUST III
6.750% CONV PFD . PREFERRED 00808N202 16 325 SHARES X 1 N.A. N.A. N.A.
APACHE CORP
6.000% CONV PFD . PREFERRED 37411808 10 200 SHARES X 1 N.A. N.A. N.A.
BK OF AMERICA
7.250% CONV PFD
SER L ........... PREFERRED 60505682 54 50 SHARES X 1 N.A. N.A. N.A.
CAPSTEAD MTG CORP
CONV PFD SER B .. PREFERRED 14067E308 37 2400 SHARES X 1 N.A. N.A. N.A.
WELLS FARGO
7.500% CONV PFD
SER L ........... PREFERRED 949746804 62 50 SHARES X 1 N.A. N.A. N.A.
ALPINE GLBL
PREMIER
PROPERTIES FUND . PREFERRED 02083A103 3333 455380 SHARES X 1 N.A. N.A. N.A.
ALPINE GLBL
PREMIER
PROPERTIES FUND . PREFERRED 02083A103 948 129507 SHARES X 1 N.A. N.A. N.A.
CBRE CLARION GLBL
REAL ESTATE
INCOME .......... PREFERRED 12504G100 5903 665502 SHARES X 1 N.A. N.A. N.A.
CBRE CLARION GLBL
REAL ESTATE
INCOME .......... PREFERRED 12504G100 2044 230469 SHARES X 1 N.A. N.A. N.A.
EATON VANCE TAX-
MAN GLBL BUY-WRT
CES ............. PREFERRED 27829C105 11 1000 SHARES X 1 N.A. N.A. N.A.
SPDR S&P GLOBAL
NAT RESOURCES
ETF ............. PREFERRED 78463X541 95 1875 SHARES X 1 N.A. N.A. N.A.
WELLS FARGO
GLOBAL DIV
OPPORTUNITY ..... PREFERRED 94987C103 7 800 SHARES X 1 N.A. N.A. N.A.
WELLS FARGO
MULTI-SECTOR
INCOME FUND ..... PREFERRED 94987D101 0 15 SHARES X 1 N.A. N.A. N.A.
APOLLO INVESTMENT
CORPORATION ..... PREFERRED 03761U106 24 3000 SHARES X 1 N.A. N.A. N.A.
APOLLO INVESTMENT
CORPORATION ..... PREFERRED 03761U106 6 800 SHARES X 1 N.A. N.A. N.A.
BLACKROCK ENERGY
& RESOURCES
TRUST ........... PREFERRED 09250U101 11 438 SHARES X 1 N.A. N.A. N.A.
BLACKROCK HEALTH
SCIENCES TRUST .. PREFERRED 09250W107 132 4650 SHARES X 1 N.A. N.A. N.A.
BLACKROCK REAL
ASSET EQUITY
TRUST ........... PREFERRED 09254B109 21 2000 SHARES X 1 N.A. N.A. N.A.
CALAMOS STRATEGIC
TOT RET FD ...... PREFERRED 128125101 51 5000 SHARES X 1 N.A. N.A. N.A.
CLOUGH GLOBAL
OPPORTUNITIES ... PREFERRED 1.89E+110 124 10613 SHARES X 1 N.A. N.A. N.A.
COHEN & STEERS
REIT & PFD INC
ETF ............. PREFERRED 19247X100 0 7 SHARES X 1 N.A. N.A. N.A.
COHEN & STEERS
REIT & PFD INC
ETF ............. PREFERRED 19247X100 28 1600 SHARES X 1 N.A. N.A. N.A.
DIREXION DAILY
DEV MKTS BULL 3X
FUND ............ PREFERRED 25459W789 5 138 SHARES X 1 N.A. N.A. N.A.
DIREXION DAILY
EME MKT BU 3X ... PREFERRED 25459Y686 5 53 SHARES X 1 N.A. N.A. N.A.
DIREXION DAILY
S&P 500 BULL 3X
SHRS ............ PREFERRED 25459W862 5 55 SHARES X 1 N.A. N.A. N.A.
DIREXION DAILY
SMALL CAP BEAR
3X ETF .......... PREFERRED 25459W110 1 100 SHARES X 1 N.A. N.A. N.A.
DIREXION MID CAP
BULL 3X FUND .... PREFERRED 25459W730 2 53 SHARES X 1 N.A. N.A. N.A.
DIREXION SHS ETF
TR .............. PREFERRED 25459W755 2 35 SHARES X 1 N.A. N.A. N.A.
DNP SELECT INCOME
FUND ............ PREFERRED 23325P104 10 1000 SHARES X 1 N.A. N.A. N.A.
FIRST TRUST
ENHANCED EQUITY
INCOME .......... PREFERRED 337318109 27 2200 SHARES X 1 N.A. N.A. N.A.
GABELLI DIVIDEND
& INCOME TRUST .. PREFERRED 36242H104 7 439 SHARES X 1 N.A. N.A. N.A.
GUGGENHEIM
RUSSELL TOP 50
ETF ............. PREFERRED 78355W205 7 67 SHARES X 1 N.A. N.A. N.A.
GUGGENHEIM S&P
GBL WATER IDX
ETF ............. PREFERRED 18383Q507 2 100 SHARES X 1 N.A. N.A. N.A.
INDIA FUND ....... PREFERRED 454089103 66 2851 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ SELECT
DIVIDEND ETF .... PREFERRED 464287168 102 1760 SHARES X 1 N.A. N.A. N.A.
21 of 30
ISHARES DJ US
BASIC MATERIALS
ETF ............. PREFERRED 464287838 51 750 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ US
FINANCIAL SECTOR
ETF ............. PREFERRED 464287788 31 540 SHARES X 1 N.A. N.A. N.A.
ISHARES DJ US
UTILITIES SECTOR
ETF ............. PREFERRED 464287697 5 60 SHARES X 1 N.A. N.A. N.A.
ISHARES GOLD
TRUST ........... PREFERRED 464285105 1309 75809 SHARES X 1 N.A. N.A. N.A.
ISHARES GOLD
TRUST ........... PREFERRED 464285105 0 50 SHARES X 1 N.A. N.A. N.A.
ISHARES HIGH
DIVIDEND EQUITY
ETF ............. PREFERRED 46429B663 28483 467469 SHARES X 1 N.A. N.A. N.A.
ISHARES HIGH
DIVIDEND EQUITY
ETF ............. PREFERRED 46429B663 1673 27467 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI USA
ESG SLCT SOCIAL
ETF ............. PREFERRED 464288802 19 316 SHARES X 1 N.A. N.A. N.A.
ISHARES NASDAQ
BIOTECHNOLOGY
ETF ............. PREFERRED 464287556 4 30 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
MID CAP GROWTH
ETF ............. PREFERRED 464287481 3 52 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
MID CAP INDEX
ETF ............. PREFERRED 464287499 22 200 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
MID CAP VALUE
ETF ............. PREFERRED 464287473 2 44 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
1000 GROWTH INDX
ETF ............. PREFERRED 464287614 10288 154246 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
1000 GROWTH INDX
ETF ............. PREFERRED 464287614 2326 34876 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
1000 INDEX ETF .. PREFERRED 464287622 4353 54769 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
1000 VALUE INDEX
ETF ............. PREFERRED 464287598 8112 112391 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
1000 VALUE INDEX
ETF ............. PREFERRED 464287598 1899 26306 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
2000 GROWTH INDX
ETF ............. PREFERRED 464287648 6249 65364 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
2000 GROWTH INDX
ETF ............. PREFERRED 464287648 470 4923 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
2000 INDEX ETF .. PREFERRED 464287655 131 1570 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
2000 INDEX ETF .. PREFERRED 464287655 22 260 SHARES X 1 N.A. N.A. N.A.
ISHARES RUSSELL
2000 VALUE INDEX
ETF ............. PREFERRED 464287630 1 14 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P GSCI
COMMODITY TRUST . PREFERRED 46428R107 17 500 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400 BARRA
GRW ETF ......... PREFERRED 464287606 766 6841 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400 BARRA
VAL ETF ......... PREFERRED 464287705 519 6107 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
MIDCAP 400 INDEX
ETF ............. PREFERRED 464287507 43 440 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P SMALL
CAP 600 GROWTH
ETF ............. PREFERRED 464287887 1405 16800 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P SMALL
CAP 600 INDEX
ETF ............. PREFERRED 464287804 1430 18564 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P US
PREFERRED STOCK
ETF ............. PREFERRED 464288687 64 1600 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P US
PREFERRED STOCK
ETF ............. PREFERRED 464288687 104 2600 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P 500
BARRA GRWTH INDX
ETF ............. PREFERRED 464287309 14 182 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P 500
BARRA VALUE INDX
ETF ............. PREFERRED 464287408 9 132 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P 500
INDEX ETF ....... PREFERRED 464287200 9780 67735 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P 500
INDEX ETF ....... PREFERRED 464287200 968 6702 SHARES X 1 N.A. N.A. N.A.
ISHARES SILVER
TRUST ........... PREFERRED 46428Q109 25 750 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK BANK
AND THRIFT OPP
FD .............. PREFERRED 409735206 6 317 SHARES X 1 N.A. N.A. N.A.
NUVEEN EQUITY
PREMIUM
ADVANTAGE FUND .. PREFERRED 6706ET107 2 200 SHARES X 1 N.A. N.A. N.A.
POWERSHARES DB
COMM IDX
TRACKING ETF .... PREFERRED 73935S105 397 13859 SHARES X 1 N.A. N.A. N.A.
POWERSHARES DB
COMM IDX
TRACKING ETF .... PREFERRED 73935S105 14 478 SHARES X 1 N.A. N.A. N.A.
POWERSHARES DB US
DOLLAR BEARISH
ETF ............. PREFERRED 73936D206 54 2000 SHARES X 1 N.A. N.A. N.A.
POWERSHARES
FINANCIAL
PREFERRED ETF ... PREFERRED 73935X229 52 2800 SHARES X 1 N.A. N.A. N.A.
POWERSHARES QQQ .. PREFERRED 73935A104 81 1180 SHARES X 1 N.A. N.A. N.A.
PROSHARES
ULTRASHORT S&P
500 ETF ......... PREFERRED 74347R883 4 300 SHARES X 1 N.A. N.A. N.A.
SECTOR SPDR
HEALTH CARE ..... PREFERRED 81369Y209 2 60 SHARES X 1 N.A. N.A. N.A.
SECTOR SPDR
TECHNOLOGY ...... PREFERRED 81369Y803 3 936 SHARES X 1 N.A. N.A. N.A.
SMALL CAP BULL 3X
SHARES .......... PREFERRED 25459W847 2 31 SHARES X 1 N.A. N.A. N.A.
SPDR CONSUMER
DISCRETIONARY
ETF ............. PREFERRED 81369Y407 2 41 SHARES X 1 N.A. N.A. N.A.
SPDR CONSUMER
STAPLES ETF ..... PREFERRED 81369Y308 2 54 SHARES X 1 N.A. N.A. N.A.
SPDR DJ
INDUSTRIAL AVG
ETF ............. PREFERRED 78467X109 5559 41470 SHARES X 1 N.A. N.A. N.A.
SPDR DJ REIT ETF . PREFERRED 78464A607 232 3235 SHARES X 1 N.A. N.A. N.A.
SPDR ENERGY
SELECT SECTOR
ETF ............. PREFERRED 81369Y506 13 176 SHARES X 1 N.A. N.A. N.A.
SPDR ENERGY
SELECT SECTOR
ETF ............. PREFERRED 81369Y506 13 185 SHARES X 1 N.A. N.A. N.A.
SPDR FINANCIAL
SELECT SECTOR
ETF ............. PREFERRED 81369Y605 934 59952 SHARES X 1 N.A. N.A. N.A.
SPDR FINANCIAL
SELECT SECTOR
ETF ............. PREFERRED 81369Y605 667 42803 SHARES X 1 N.A. N.A. N.A.
SPDR GOLD SHARES . PREFERRED 78463V107 2581 15017 SHARES X 1 N.A. N.A. N.A.
SPDR GOLD SHARES . PREFERRED 78463V107 429 2496 SHARES X 1 N.A. N.A. N.A.
SPDR INDUSTRIAL
SELECT SECTOR
ETF ............. PREFERRED 81369Y704 2 48 SHARES X 1 N.A. N.A. N.A.
SPDR MATERIALS
SELECT SECTOR
ETF ............. PREFERRED 81369Y100 0 11 SHARES X 1 N.A. N.A. N.A.
SPDR S&P BIOTECH
ETF ............. PREFERRED 78464A870 467 5000 SHARES X 1 N.A. N.A. N.A.
SPDR S&P DIVIDEND
ETF ............. PREFERRED 78464A763 29015 499393 SHARES X 1 N.A. N.A. N.A.
SPDR S&P DIVIDEND
ETF ............. PREFERRED 78464A763 4308 74162 SHARES X 1 N.A. N.A. N.A.
SPDR S&P MIDCAP
400 ETF ......... PREFERRED 78467Y107 108 600 SHARES X 1 N.A. N.A. N.A.
SPDR S&P MIDCAP
400 ETF ......... PREFERRED 78467Y107 2927 16270 SHARES X 1 N.A. N.A. N.A.
SPDR S&P OIL &
GAS EQUIP & SVCS
ETF ............. PREFERRED 78464A748 7 200 SHARES X 1 N.A. N.A. N.A.
SPDR S&P OIL &
GAS EXPL & PROD
ETF ............. PREFERRED 78464A730 40 720 SHARES X 1 N.A. N.A. N.A.
SPDR S&P REGIONAL
BANKING ETF ..... PREFERRED 78464A698 11 400 SHARES X 1 N.A. N.A. N.A.
SPDR S&P REGIONAL
BANKING ETF ..... PREFERRED 78464A698 6 200 SHARES X 1 N.A. N.A. N.A.
22 of 30
SPDR S&P 400 MID
CAP VALUE ETF ... PREFERRED 78464A839 3 460 SHARES X 1 N.A. N.A. N.A.
SPDR S&P 500 ETF . PREFERRED 78462F103 8972 62317 SHARES X 1 N.A. N.A. N.A.
SPDR S&P 500 ETF . PREFERRED 78462F103 5017 34851 SHARES X 1 N.A. N.A. N.A.
SPDR S&P 600
SMALL CAP VALUE
ETF ............. PREFERRED 78464A300 29 380 SHARES X 1 N.A. N.A. N.A.
TORTOISE ENERGY
CAPITAL CORP COM PREFERRED 89147U100 28 1000 SHARES X 1 N.A. N.A. N.A.
UNITED STATES OIL
ETF ............. PREFERRED 91232N108 17 500 SHARES X 1 N.A. N.A. N.A.
UNITED STATES 12
MNTH NATRAL GAS
ETF ............. PREFERRED 91288X109 25 1330 SHARES X 1 N.A. N.A. N.A.
US NATURAL GAS
ETF ............. PREFERRED 912318201 26 1205 SHARES X 1 N.A. N.A. N.A.
UTILITIES SELECT
SECTOR SPDR ETF . PREFERRED 81369Y886 1792 49239 SHARES X 1 N.A. N.A. N.A.
UTILITIES SELECT
SECTOR SPDR ETF . PREFERRED 81369Y886 273 7501 SHARES X 1 N.A. N.A. N.A.
VANGUARD DIVIDEND
APPRECIATION ETF PREFERRED 921908844 119 200 SHARES X 1 N.A. N.A. N.A.
VANGUARD HIGH
DIVIDEND YIELD
ETF ............. PREFERRED 921946406 791 15698 SHARES X 1 N.A. N.A. N.A.
VANGUARD HIGH
DIVIDEND YIELD
ETF ............. PREFERRED 921946406 267 5305 SHARES X 1 N.A. N.A. N.A.
VANGUARD MID-CAP
ETF ............. PREFERRED 922908629 27 331 SHARES X 1 N.A. N.A. N.A.
VANGUARD REIT ETF PREFERRED 922908553 439 6763 SHARES X 1 N.A. N.A. N.A.
VANGUARD REIT ETF PREFERRED 922908553 39 605 SHARES X 1 N.A. N.A. N.A.
VANGUARD TOTAL
STOCK MARKET ETF PREFERRED 922908769 12 168 SHARES X 1 N.A. N.A. N.A.
VANGUARD
UTILITIES ETF ... PREFERRED 92204A876 4 50 SHARES X 1 N.A. N.A. N.A.
VANGUARD
UTILITIES ETF ... PREFERRED 92204A876 25 325 SHARES X 1 N.A. N.A. N.A.
WISDOMTREE GLB
EX-US REAL
ESTATE ETF ...... PREFERRED 97717W331 174 6015 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIHLDGS NJ
INSURED FD ...... PREFERRED 09254X101 50 3050 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIHLDGS NY
INSURED FD ...... PREFERRED 09255C106 50 3050 SHARES X 1 N.A. N.A. N.A.
BLACKROCK
MUNIYIELD
QUALITY FD III .. PREFERRED 9.25E+106 16 984 SHARES X 1 N.A. N.A. N.A.
BLACKROCK MUNIYLD
QUALITY FUND II . PREFERRED 09254G108 103 6850 SHARES X 1 N.A. N.A. N.A.
DREYFUS MUNICIPAL
INCOME FUND ..... PREFERRED 26201R102 80 7200 SHARES X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC
MUNI BOND FUND .. PREFERRED 26202F107 273 27602 SHARES X 1 N.A. N.A. N.A.
DREYFUS STRATEGIC
MUNI BOND FUND .. PREFERRED 26202F107 111 11300 SHARES X 1 N.A. N.A. N.A.
DWS MUNICIPAL
INCOME TRUST .... PREFERRED 23338M106 45 3000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
MUNICIPAL INCOME
TRUST ........... PREFERRED 27826U108 71 5000 SHARES X 1 N.A. N.A. N.A.
INVESCO QUALITY
MUNI INVT TR .... PREFERRED 46133H105 26 1708 SHARES X 1 N.A. N.A. N.A.
INVESCO VALUE
MUNICIPAL INCOME
TRUST ........... PREFERRED 46132P108 47 2814 SHARES X 1 N.A. N.A. N.A.
INVESCO VAN
KAMPEN MUNI OPP
TR .............. PREFERRED 46132C107 117 7385 SHARES X 1 N.A. N.A. N.A.
INVESCO VAN
KAMPEN PA VALUE
MUNI INC ........ PREFERRED 46132K109 215 13400 SHARES X 1 N.A. N.A. N.A.
INVESCO VAN
KAMPEN PA VALUE
MUNI INC ........ PREFERRED 46132K109 220 13763 SHARES X 1 N.A. N.A. N.A.
INVESCO VAN
KAMPEN QUALITY
MUNI INC ........ PREFERRED 46133G107 21 1413 SHARES X 1 N.A. N.A. N.A.
INVESCO VAN
KAMPEN TR IN GRD
NY MUNI ......... PREFERRED 46131T101 8 500 SHARES X 1 N.A. N.A. N.A.
INVESCO VAN
KAMPEN TR INVT
MUNI ............ PREFERRED 46131M106 9 600 SHARES X 1 N.A. N.A. N.A.
INVESCO VAN
KAMPEN TR INVT
MUNI ............ PREFERRED 46131M106 95 5851 SHARES X 1 N.A. N.A. N.A.
MFS HIGH YIELD
MUNICIPAL TRUST . PREFERRED 5.93E+106 3 600 SHARES X 1 N.A. N.A. N.A.
MFS INVESTMENT
GRADE MUNICIPAL
TRUST ........... PREFERRED 59318B108 13 1121 SHARES X 1 N.A. N.A. N.A.
NUVEEN CA DIV
ADVANTAGE MUNI
FD 2 ............ PREFERRED 67069X104 102 6300 SHARES X 1 N.A. N.A. N.A.
NUVEEN INVT
QUALITY MUNI FD . PREFERRED 6.71E+107 6 333 SHARES X 1 N.A. N.A. N.A.
NUVEEN MARYLAND
PREMIUM INC MUNI
FD .............. PREFERRED 67061Q107 76 4885 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL
INCOME FUND ..... PREFERRED 67062J102 30 2330 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL
OPPORTUNITY FD
INC ............. PREFERRED 670984103 6 396 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL
VALUE FUND ...... PREFERRED 670928100 31 2975 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL
VALUE FUND ...... PREFERRED 670928100 6 594 SHARES X 1 N.A. N.A. N.A.
NUVEEN NEW YORK
SLCT QULTY MUNI
CEF ............. PREFERRED 670976109 8 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN NY
PERFORMANCE PLUS
MUNI FD ......... PREFERRED 67062R104 8 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN NY PREMIUM
INCOME MUNI FD .. PREFERRED 67101R107 15 941 SHARES X 1 N.A. N.A. N.A.
NUVEEN NY QUALITY
INCOME MUNI CEF . PREFERRED 670986108 15 1000 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
DIVIDEND
ADVANTAGE MUNI
FD .............. PREFERRED 6.71E+107 47 3000 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA DVD ADV
MUNI FD 2 ....... PREFERRED 67071W102 45 3000 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
INVESTMENT
QUALITY MUNI FD . PREFERRED 670972108 146 8984 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA
INVESTMENT
QUALITY MUNI FD . PREFERRED 670972108 59 3600 SHARES X 1 N.A. N.A. N.A.
NUVEEN PA PREM
INCOME MUN FD 2 . PREFERRED 67061F101 146 9616 SHARES X 1 N.A. N.A. N.A.
NUVEEN
PERFORMANCE PLUS
MUNI FD ......... PREFERRED 67062P108 6 390 SHARES X 1 N.A. N.A. N.A.
NUVEEN PREMIER
MUNICIPAL OPPRTY
FUND ............ PREFERRED 670987106 6 410 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
INCOME MUNICIPAL
FUND ............ PREFERRED 670977107 8 500 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
INCOME MUNICIPAL
FUND ............ PREFERRED 670977107 3 210 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
MUNI FD ......... PREFERRED 67062N103 18 1200 SHARES X 1 N.A. N.A. N.A.
NUVEEN SELECT
MATURITIES MUNI
FUND ............ PREFERRED 67061T101 28 2550 SHARES X 1 N.A. N.A. N.A.
NUVEEN SELECT
QUALITY
MUNICIPAL FUND .. PREFERRED 670973106 6 406 SHARES X 1 N.A. N.A. N.A.
NUVEEN SELECT TF
INCOME PORTFOLIO
2 ............... PREFERRED 67063C106 32 2181 SHARES X 1 N.A. N.A. N.A.
PIONEER MUNI HIGH
INCOME ADV TRUST PREFERRED 723762100 24 1500 SHARES X 1 N.A. N.A. N.A.
ALLIANCEBERNSTEIN
INCOME FUND ..... PREFERRED 1.88E+104 17 2000 SHARES X 1 N.A. N.A. N.A.
EATON VANCE
FLOATING RATE
INCOME CEF ...... PREFERRED 278279104 7 450 SHARES X 1 N.A. N.A. N.A.
23 of 30
EATON VANCE
MUNICIPAL BOND
FD II ........... PREFERRED 27827K109 33 2400 SHARES X 1 N.A. N.A. N.A.
EATON VANCE SR
FLOATING RATE
CEF ............. PREFERRED 27828Q105 584 35200 SHARES X 1 N.A. N.A. N.A.
EATON VANCE SR
FLOATING RATE
CEF ............. PREFERRED 27828Q105 63 3802 SHARES X 1 N.A. N.A. N.A.
FLAHERTY/CRUMRINE
CLAY PREF SEC FD PREFERRED 338478100 10 500 SHARES X 1 N.A. N.A. N.A.
INVESCO VAN
KAMPEN ADV. MUNI
INC II .......... PREFERRED 4.61E+107 8 600 SHARES X 1 N.A. N.A. N.A.
INVESCO VAN
KAMPEN BOND FUND PREFERRED 46132L107 18 818 SHARES X 1 N.A. N.A. N.A.
INVESCO VAN
KAMPEN HIGH
INCOME TR II .... PREFERRED 46131F101 2 111 SHARES X 1 N.A. N.A. N.A.
ISHARES BARCLAYS
AGGREGATE BOND
ETF ............. PREFERRED 464287226 318 2832 SHARES X 1 N.A. N.A. N.A.
ISHARES BARCLAYS
AGGREGATE BOND
ETF ............. PREFERRED 464287226 78 701 SHARES X 1 N.A. N.A. N.A.
ISHARES BARCLAYS
MBS ETF ......... PREFERRED 464288588 14 135 SHARES X 1 N.A. N.A. N.A.
ISHARES BARCLAYS
SHORT TREASURY
ETF ............. PREFERRED 464288679 11 100 SHARES X 1 N.A. N.A. N.A.
ISHARES BARCLAYS
TIPS BOND ETF ... PREFERRED 464287176 1103 9060 SHARES X 1 N.A. N.A. N.A.
ISHARES BARCLAYS
TIPS BOND ETF ... PREFERRED 464287176 20 165 SHARES X 1 N.A. N.A. N.A.
ISHARES BARCLAYS
1-3 YEAR
TREASURY ........ PREFERRED 464287457 3 35 SHARES X 1 N.A. N.A. N.A.
ISHARES GLOBAL
INFL-LINKED ..... PREFERRED 46429B812 75 1475 SHARES X 1 N.A. N.A. N.A.
ISHARES IBOXX
HIGH YLD CORP
BND ETF ......... PREFERRED 464288513 45 485 SHARES X 1 N.A. N.A. N.A.
ISHARES IBOXX
HIGH YLD CORP
BND ETF ......... PREFERRED 464288513 40 434 SHARES X 1 N.A. N.A. N.A.
ISHARES IBOXX INV
GRADE CORP BND
ETF ............. PREFERRED 464287242 98 805 SHARES X 1 N.A. N.A. N.A.
ISHARES JPM USD
EMERGING MKT BND
ETF ............. PREFERRED 464288281 5 46 SHARES X 1 N.A. N.A. N.A.
JOHN HANCOCK
PREFERRED INCOME
FD II ........... PREFERRED 41013X106 37 1600 SHARES X 1 N.A. N.A. N.A.
NUVEEN CREDIT
STRATEGIES
INCOME FUND ..... PREFERRED 67073D102 18 1860 SHARES X 1 N.A. N.A. N.A.
NUVEEN MUNI MKT
OPPORTUNITY ..... PREFERRED 67062W103 45 3000 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
PFD INCOME FD 2 . PREFERRED 67072C105 30 3135 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
PFD INCOME FD 3 . PREFERRED 67072W101 13 1400 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
PFD INCOME FD 3 . PREFERRED 67072W101 6 700 SHARES X 1 N.A. N.A. N.A.
NUVEEN QUALITY
PREFERRED INCOME
FUND ............ PREFERRED 67071S101 12 1400 SHARES X 1 N.A. N.A. N.A.
PROSHARES
ULTRASHORT
20PLUS YR TREAS . PREFERRED 74347R297 7 500 SHARES X 1 N.A. N.A. N.A.
SPDR BARCLAYS CAP
HI YLD BD ETF ... PREFERRED 78464A417 62 1556 SHARES X 1 N.A. N.A. N.A.
SPDR BARCLAYS CAP
S-T CORP BD ETF . PREFERRED 78464A474 24 790 SHARES X 1 N.A. N.A. N.A.
SPDR BARCLAYS
CAPITAL TIPS ETF PREFERRED 78464A656 188 3100 SHARES X 1 N.A. N.A. N.A.
TEMPLETON GLOBAL
INCOME FUND-DE .. PREFERRED 880198106 366 38250 SHARES X 1 N.A. N.A. N.A.
VANGUARD INT-TRM
BOND ETF ........ PREFERRED 921937819 52 573 SHARES X 1 N.A. N.A. N.A.
VANGUARD INT-TRM
CORP BOND ETF ... PREFERRED 92206C870 8 87 SHARES X 1 N.A. N.A. N.A.
VANGUARD LONG-
TERM CORP BOND .. PREFERRED 92206C813 16 169 SHARES X 1 N.A. N.A. N.A.
VANGUARD SHORT-
TERM BD ETF ..... PREFERRED 921937827 110 1346 SHARES X 1 N.A. N.A. N.A.
VANGUARD SHORT-
TERM BD ETF ..... PREFERRED 921937827 13 155 SHARES X 1 N.A. N.A. N.A.
VANGUARD TOTAL
BOND MKT ETF .... PREFERRED 921937835 6547 76887 SHARES X 1 N.A. N.A. N.A.
VANGUARD TOTAL
BOND MKT ETF .... PREFERRED 921937835 724 8506 SHARES X 1 N.A. N.A. N.A.
WELLS FARGO
INCOME
OPPORTUNITIES FD PREFERRED 94987B105 43 4035 SHARES X 1 N.A. N.A. N.A.
ALLEGHENY TECH
CONV 4.250%
6/01/14 ......... PREFERRED 01741RAD4 2 2000 SHARES X 1 N.A. N.A. N.A.
MFS MUN INCOME TR
SH BEN INT ...... COMMON 552738106 2 300 SHARES X 1 N.A. N.A. N.A.
CHESAPEAKE
GRANITE WASH
TRUST ........... COMMON 165185109 11 525 SHARES X 1 N.A. N.A. N.A.
SANDRIDGE
MISSISSIPPIAN
TRUST ........... COMMON 80007T101 20 820 SHARES X 1 N.A. N.A. N.A.
SANDRIDGE
MISSISSIPPIAN
TRUST ........... COMMON 80007T101 16 645 SHARES X 1 N.A. N.A. N.A.
ABERDEEN ASIA
PACIFIC INCOME
CEF ............. COMMON 3009107 20 2533 SHARES X 1 N.A. N.A. N.A.
ABERDEEN
AUSTRALIA EQUITY
CEF ............. COMMON 3011103 5 500 SHARES X 1 N.A. N.A. N.A.
ABERDEEN CHILE
CLS END ......... COMMON 00301W105 5 300 SHARES X 1 N.A. N.A. N.A.
ALPINE TOTAL
DYNAMIC DVD FD .. COMMON 21060108 21 4844 SHARES X 1 N.A. N.A. N.A.
ALPINE TOTAL
DYNAMIC DVD FD .. COMMON 21060108 2 500 SHARES X 1 N.A. N.A. N.A.
BLACKROCK INTL
GROWTH & INCOME
TR .............. COMMON 92524107 5 700 SHARES X 1 N.A. N.A. N.A.
CENTRAL FUND OF
CANADA .......... COMMON 153501101 5 200 SHARES X 1 N.A. N.A. N.A.
ELEMENTS ROGERS
INTL COMMOD AGRI
ETN ............. COMMON 870297603 5 500 SHARES X 1 N.A. N.A. N.A.
ISHARES FTSE
CHINA 25 ETF .... COMMON 464287184 9 256 SHARES X 1 N.A. N.A. N.A.
ISHARES FTSE
DEVLPD SMALL EX
NA ETF .......... COMMON 464288497 1 40 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
CANADA INDEX ETF COMMON 464286509 28 973 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI EAFE
GROWTH INDEX ETF COMMON 464288885 28420 503182 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI EAFE
GROWTH INDEX ETF COMMON 464288885 219 3878 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI EAFE
INDEX ........... COMMON 464287465 16322 307971 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI EAFE
INDEX ........... COMMON 464287465 4383 82705 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI EAFE
SMALL CAP ETF ... COMMON 464288273 4 96 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
EMERGING MARKETS
ETF ............. COMMON 464287234 414 10019 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
EMERGING MARKETS
ETF ............. COMMON 464287234 64 1550 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI HONG
KONG INDEX ETF .. COMMON 464286871 4 202 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
ISRAEL CAPPED
IMI ETF ......... COMMON 464286632 16 393 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
JAPAN INDEX ETF . COMMON 464286848 23 2500 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI NEW
ZEALAND
INVESTABLE ...... COMMON 464289123 4 126 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
PACIFIC EX-JAPAN
ETF ............. COMMON 464286665 4 87 SHARES X 1 N.A. N.A. N.A.
24 of 30
ISHARES MSCI
POLAND IMI ETF .. COMMON 46429B606 3 110 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
SINGAPORE INDEX
ETF ............. COMMON 464286673 4 272 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
SOUTH KOREA
INDEX ETF ....... COMMON 464286772 4 68 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
SWEDEN INDEX ETF COMMON 464286756 4 128 SHARES X 1 N.A. N.A. N.A.
ISHARES MSCI
UNITED KINGDOM
ETF ............. COMMON 464286699 3 173 SHARES X 1 N.A. N.A. N.A.
ISHARES S&P
EUROPE 350 INDEX
ETF ............. COMMON 464287861 91 2500 SHARES X 1 N.A. N.A. N.A.
MARKET VECTORS
EMG MKT LOC CR
BD ETF .......... COMMON 57060U522 7 267 SHARES X 1 N.A. N.A. N.A.
SPDR DJ INTL REAL
ESTATE ETF ...... COMMON 78463X863 537 13695 SHARES X 1 N.A. N.A. N.A.
SPDR S&P EMERGING
ASIA PACIFIC ETF COMMON 78463X301 437 6000 SHARES X 1 N.A. N.A. N.A.
SPROTT PHYSICAL
SILVER TRUST .... COMMON 85207K107 21 1500 SHARES X 1 N.A. N.A. N.A.
TEMPLETON DRAGON
FUND INC ........ COMMON 88018T101 2 100 SHARES X 1 N.A. N.A. N.A.
VANGUARD MSCI
EMERGING MKTS
ETF ............. COMMON 922042858 71 1710 SHARES X 1 N.A. N.A. N.A.
VANGUARD MSCI
EMERGING MKTS
ETF ............. COMMON 922042858 484 11600 SHARES X 1 N.A. N.A. N.A.
VANGUARD MSCI
EUROPEAN ETF .... COMMON 922042874 4 81 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET
EMRG MKTS DEBT
FD INC .......... COMMON 95766A101 5 250 SHARES X 1 N.A. N.A. N.A.
WESTERN ASSET
EMRG MKTS DEBT
FD INC .......... COMMON 95766A101 13 600 SHARES X 1 N.A. N.A. N.A.
WISDOM TREE
EMERGING MARKETS
DEBT ............ COMMON 97717X867 9 180 SHARES X 1 N.A. N.A. N.A.
WISDOMTREE EMG
MARKET EQUITY
INC ETF ......... COMMON 97717W315 5553 103483 SHARES X 1 N.A. N.A. N.A.
WISDOMTREE EMG
MARKET EQUITY
INC ETF ......... COMMON 97717W315 176 3279 SHARES X 1 N.A. N.A. N.A.
WISDOMTREE JAPAN
SM CAP DIVIDEND
ETF ............. COMMON 97717W836 42 1000 SHARES X 1 N.A. N.A. N.A.
AMERIGAS PARTNERS
LP .............. COMMON 30975106 13 300 SHARES X 1 300 0 0
AMERIGAS PARTNERS
LP .............. COMMON 30975106 13 300 SHARES X 1 300 0 0
ATLAS PIPELINE
PARTNERS LP ..... COMMON 49392103 8 243 SHARES X 1 243 0 0
BLACKSTONE GROUP
LP (THE) ........ COMMON 09253U108 45 3187 SHARES X 1 3187 0 0
BLACKSTONE GROUP
LP (THE) ........ COMMON 09253U108 1 100 SHARES X 1 0 0 100
BUCKEYE PARTNERS
LP UNIT LTD
PARTNER ......... COMMON 118230101 2 50 SHARES X 1 50 0 0
CEDAR FAIR LTD
PTR ............. COMMON 150185106 25 750 SHARES X 1 750 0 0
COMPASS
DIVERSIFIED HLDG COMMON 20451Q104 22 1500 SHARES X 1 1500 0 0
EL PASO PIPELINE
PARTNERS LP ..... COMMON 283702108 46 1229 SHARES X 1 1229 0 0
ENERGY TRANSFER
EQUITY LP ....... COMMON 29273V100 4 100 SHARES X 1 100 0 0
ENERGY TRANSFER
PARTNERS LP ..... COMMON 29273R109 36 850 SHARES X 1 850 0 0
ENERGY TRANSFER
PARTNERS LP ..... COMMON 29273R109 109 2550 SHARES X 1 2500 0 50
ENTERPRISE
PRODUCTS
PARTNERS LP ..... COMMON 293792107 228 4252 SHARES X 1 4252 0 0
ENTERPRISE
PRODUCTS
PARTNERS LP ..... COMMON 293792107 38 704 SHARES X 1 704 0 0
GOLAR LNG
PARTNERS LP ..... COMMON Y2745C102 4 123 SHARES X 1 123 0 0
INERGY LP ........ COMMON 456615103 3 1810 SHARES X 1 1810 0 0
KINDER MORGAN
ENERGY PARTNERS
LP .............. COMMON 494550106 295 3575 SHARES X 1 3575 0 0
KINDER MORGAN
ENERGY PARTNERS
LP .............. COMMON 494550106 182 2202 SHARES X 1 2027 0 175
KINDER MORGAN
MANAGEMENT LLC .. COMMON 49455U100 2109 27600 SHARES X 1 27099 0 501
KINDER MORGAN
MANAGEMENT LLC .. COMMON 49455U100 98 1282 SHARES X 1 1282 0 0
LINN ENERGY LLC .. COMMON 536020100 70 1700 SHARES X 1 1700 0 0
LINN ENERGY LLC .. COMMON 536020100 35 847 SHARES X 1 822 0 25
MAGELLAN
MIDSTREAM
PARTNERS L.P. ... COMMON 559080106 105 1200 SHARES X 1 1200 0 0
MAGELLAN
MIDSTREAM
PARTNERS L.P. ... COMMON 559080106 18 212 SHARES X 1 212 0 0
MARKWEST ENERGY
PARTNERS LP ..... COMMON 570759100 4 75 SHARES X 1 75 0 0
MARKWEST ENERGY
PARTNERS LP ..... COMMON 570759100 10 200 SHARES X 1 200 0 0
NUSTAR ENERGY LP . COMMON 67058H102 10 200 SHARES X 1 200 0 0
ONEOK PARTNERS LP COMMON 68268N103 59 1000 SHARES X 1 1000 0 0
ONEOK PARTNERS LP COMMON 68268N103 107 1800 SHARES X 1 1800 0 0
PAA NATURAL GAS
STORAGE LP ...... COMMON 693139107 9 500 SHARES X 1 500 0 0
PLAINS ALL
AMERICAN
PIPELINE L P .... COMMON 726503105 22 250 SHARES X 1 250 0 0
REGENCY ENERGY
PARTNERS LP ..... COMMON 75885Y107 28 1200 SHARES X 1 1200 0 0
SPECTRA ENERGY
PARTNERS LP ..... COMMON 84756N109 1 50 SHARES X 1 50 0 0
SUBURBAN PROPANE
PARTNERS LP
LIMITED ......... COMMON 864482104 18 445 SHARES X 1 445 0 0
SUBURBAN PROPANE
PARTNERS LP
LIMITED ......... COMMON 864482104 41 1000 SHARES X 1 1000 0 0
SUNOCO LOGISTICS
PARTNERS LP ..... COMMON 86764L108 153 3300 SHARES X 1 3300 0 0
SUNOCO LOGISTICS
PARTNERS LP ..... COMMON 86764L108 51 1100 SHARES X 1 1100 0 0
TORTOISE ENERGY
INFRASTRUCTURE
CORP ............ COMMON 89147L100 20 500 SHARES X 1 500 0 0
TORTOISE MLP FUND
INC ............. COMMON 89148B101 66 2618 SHARES X 1 2618 0 0
TRANSMONTAIGNE
PARTNERS LP ..... COMMON 89376V100 21 570 SHARES X 1 570 0 0
TRANSMONTAIGNE
PARTNERS LP ..... COMMON 89376V100 8 200 SHARES X 1 200 0 0
VANGUARD NATURAL
RESOURCES LLC ... COMMON 92205F106 6 200 SHARES X 1 200 0 0
WESTERN GAS
PARTNERS LP ..... COMMON 958254104 108 2150 SHARES X 1 2150 0 0
WESTERN GAS
PARTNERS LP ..... COMMON 958254104 52 1028 SHARES X 1 1028 0 0
ABBOTT
LABORATORIES .... COMMON 2824100 175 2560 SHARES X 3 2320 0 240
ACCO BRANDS CORP . COMMON 00081T108 4 693 SHARES X 3 693 0 0
ADTRAN INC COM ... COMMON 00738A106 115 6665 SHARES X 3 6665 0 0
25 of 30
ALBEMARLE CORP
COM ............. COMMON 12653101 36 690 SHARES X 3 690 0 0
ALERE INC ........ COMMON 01449J105 111 5720 SHARES X 3 5720 0 0
ALEXANDER &
BALDWIN INC ..... COMMON 14491104 10 334 SHARES X 3 334 0 0
ALLSCRIPTS
HEALTHCARE
SOLUTIONS INC ... COMMON 01988P108 9 7095 SHARES X 3 7095 0 0
ALTERA CORP COM .. COMMON 21441100 176 5180 SHARES X 3 5180 0 0
ALTRIA GROUP INC . COMMON 02209S103 103 3076 SHARES X 3 3076 0 0
AMAZON.COM INC ... COMMON 23135106 355 1398 SHARES X 3 1398 0 0
AMERICAN CAMPUS
COMMUNITIES INC-
REIT ............ COMMON 24835100 70 1594 SHARES X 3 1594 0 0
AMGEN INC COM .... COMMON 31162100 854 10143 SHARES X 3 6553 0 3590
ANADARKO
PETROLEUM CORP .. COMMON 32511107 5 66 SHARES X 3 66 0 0
ANSYS INC ........ COMMON 03662Q105 196 2675 SHARES X 3 2675 0 0
APPLE INC ........ COMMON 37833100 2269 3402 SHARES X 3 2250 0 1152
ARUBA NETWORKS
INC ............. COMMON 43176106 149 6635 SHARES X 3 6635 0 0
ASHLAND INC ...... COMMON 44209104 155 2170 SHARES X 3 2170 0 0
AUTODESK COM ..... COMMON 52769106 184 5520 SHARES X 3 5520 0 0
AUXILIUM
PHARMACEUTICALS
INC ............. COMMON 05334D107 78 3200 SHARES X 3 3200 0 0
BABCOCK & WILCOX
CO .............. COMMON 05615F102 150 5880 SHARES X 3 5880 0 0
BANK AMER CORP ... COMMON 60505104 4 511 SHARES X 3 511 0 0
BERKSHIRE
HATHAWAY INC DEL
CL B ............ COMMON 84670702 29 338 SHARES X 3 338 0 0
BOEING CO COM .... COMMON 97023105 342 4925 SHARES X 3 4525 0 400
BORG WARNER INC
COM ............. COMMON 99724106 191 2770 SHARES X 3 2770 0 0
BRISTOL-MYERS
SQUIBB CO ....... COMMON 110122108 596 17680 SHARES X 3 12680 0 5000
BROWN & BROWN INC
COMMON .......... COMMON 115236101 147 5640 SHARES X 3 5640 0 0
BROWN-FORMAN CORP
CL B ............ COMMON 115637209 10 154 SHARES X 3 154 0 0
CABOT OIL & GAS
CORP ............ COMMON 127097103 132 2950 SHARES X 3 2950 0 0
CAMERON
INTERNATIONAL
CORP ............ COMMON 13342B105 187 3330 SHARES X 3 3330 0 0
CARMAX INC ....... COMMON 143130102 28 991 SHARES X 3 991 0 0
CATERPILLAR INC .. COMMON 149123101 39 450 SHARES X 3 450 0 0
CBRE GROUP INC ... COMMON 12504L109 163 8840 SHARES X 3 8840 0 0
CBS CORP CL B .... COMMON 124857202 267 7355 SHARES X 3 7355 0 0
CENTURYLINK INC .. COMMON 156700106 534 13231 SHARES X 3 9951 0 3280
CERNER CORP ...... COMMON 156782104 474 6123 SHARES X 3 4232 0 1891
CH ROBINSON
WORLDWIDE INC ... COMMON 12541W209 138 2360 SHARES X 3 2360 0 0
CHEVRON CORP ..... COMMON 166764100 1199 10294 SHARES X 3 7794 0 2500
CHURCH & DWIGHT
CO INC .......... COMMON 171340102 134 2500 SHARES X 3 2500 0 0
CISCO SYSTEMS INC COMMON 17275R102 97 5092 SHARES X 3 5092 0 0
CITRIX SYSTEMS
INC COM ......... COMMON 177376100 180 2360 SHARES X 3 2360 0 0
CLOROX COMPANY ... COMMON 189054109 31 432 SHARES X 3 432 0 0
COACH INC COMMON . COMMON 189754104 179 3210 SHARES X 3 3210 0 0
COCA COLA CO COM . COMMON 191216100 389 10258 SHARES X 3 9792 0 466
COMCAST CORP NEW
A ............... COMMON 20030N101 1241 34724 SHARES X 3 24899 0 9825
CONOCOPHILLIPS ... COMMON 20825C104 679 11879 SHARES X 3 8399 0 3480
CORNING INC ...... COMMON 219350105 27 2100 SHARES X 3 2100 0 0
CROWN HOLDINGS
INC ............. COMMON 228368106 186 5070 SHARES X 3 5070 0 0
CUMMINS INC COM .. COMMON 231021106 131 1425 SHARES X 3 1425 0 0
D R HORTON INC ... COMMON 23331A109 43 2116 SHARES X 3 2116 0 0
DANAHER CORP COM . COMMON 235851102 340 6178 SHARES X 3 3301 0 2877
DARDEN
RESTAURANTS INC
COM ............. COMMON 237194105 33 604 SHARES X 3 604 0 0
DELL INC ......... COMMON 24702R101 15 1604 SHARES X 3 1604 0 0
DINEEQUITY INC ... COMMON 254423106 146 2620 SHARES X 3 2620 0 0
DISNEY WALT CO ... COMMON 254687106 298 5716 SHARES X 3 3341 0 2375
DOMINION
RESOURCES INC ... COMMON 25746U109 49 937 SHARES X 3 937 0 0
DUKE ENERGY
HOLDING CORP .... COMMON 26441C204 17 265 SHARES X 3 265 0 0
E I DUPONT DE
NEMOURS & CO
COMMON .......... COMMON 263534109 786 15648 SHARES X 3 11493 0 4155
EATON VANCE CORP . COMMON 278265103 32 1108 SHARES X 3 1108 0 0
EMC CORP MASS COM COMMON 268648102 42 1564 SHARES X 3 1564 0 0
ENERGIZER HLDGS
INC COM ......... COMMON 29266R108 27 370 SHARES X 3 370 0 0
EXPEDITORS INTL
WASH INC COM .... COMMON 302130109 94 2610 SHARES X 3 2610 0 0
EXPRESS SCRIPTS
HOLDING C ....... COMMON 30219G108 955 15264 SHARES X 3 11016 0 4248
EXXON MOBIL CORP . COMMON 30231G102 1201 13139 SHARES X 3 9254 0 3885
FASTENAL CO ...... COMMON 311900104 126 2950 SHARES X 3 2950 0 0
FEDEX CORP COM ... COMMON 31428X106 16 194 SHARES X 3 194 0 0
FMC TECHNOLOGIES
INC COM ......... COMMON 30249U101 76 1650 SHARES X 3 1650 0 0
FORD MOTOR CO .... COMMON 345370860 24 2450 SHARES X 3 2450 0 0
FREEPORT-MCMORAN
COPPER & GOLD
INC ............. COMMON 35671D857 457 11559 SHARES X 3 8397 0 3162
FULTON FINANCIAL
CORP ............ COMMON 360271100 98 10000 SHARES X 3 10000 0 0
F5 NETWORKS INC .. COMMON 315616102 134 1290 SHARES X 3 1290 0 0
26 of 30
GALLAGHER ARTHUR
J. & CO ......... COMMON 363576109 74 2084 SHARES X 3 2084 0 0
GAMESTOP CORP -
CLASS A ......... COMMON 36467W109 120 5740 SHARES X 3 5740 0 0
GENERAL ELECTRIC
COMPANY ......... COMMON 369604103 263 11593 SHARES X 3 6818 0 4775
GILEAD SCIENCES
INC COM ......... COMMON 375558103 131 1985 SHARES X 3 1800 0 185
GLACIER BANCORP
INC NEW ......... COMMON 37637Q105 48 3108 SHARES X 3 3108 0 0
GLOBAL PAYMENTS
INC ............. COMMON 37940X102 115 2750 SHARES X 3 2750 0 0
GOOGLE INC CL A .. COMMON 38259P508 763 1012 SHARES X 3 693 0 319
GRACO INC COM .... COMMON 384109104 174 3470 SHARES X 3 3470 0 0
GREEN MOUNTAIN
COFFEE ROASTERS
INC ............. COMMON 393122106 88 3730 SHARES X 3 3730 0 0
H & R BLOCK
COMMON .......... COMMON 93671105 33 1910 SHARES X 3 1910 0 0
HATTERAS
FINANCIAL CORP .. COMMON 41902R103 14 507 SHARES X 3 507 0 0
HEICO CORPORATION
- CLASS A ....... COMMON 422806208 96 3162 SHARES X 3 3162 0 0
HEINZ H J CO COM . COMMON 423074103 59 1066 SHARES X 3 1066 0 0
HONEYWELL INTL
INC COM ......... COMMON 438516106 118 1975 SHARES X 3 1975 0 0
IBM CORPORATION .. COMMON 459200101 1180 5692 SHARES X 3 4128 0 1564
INTEL CORP COM ... COMMON 458140100 305 13488 SHARES X 3 9413 0 4075
INTERCONTINENTAL
EXCHANGE INC .... COMMON 45865V100 166 1250 SHARES X 3 1250 0 0
INTUITIVE
SURGICAL INC .... COMMON 46120E602 315 636 SHARES X 3 481 0 155
IPG PHOTONICS
CORP ............ COMMON 44980X109 145 2540 SHARES X 3 2540 0 0
ITT EDUCATIONAL
SERVICES INC COM COMMON 45068B109 55 1710 SHARES X 3 1710 0 0
JOHNSON & JOHNSON COMMON 478160104 580 8430 SHARES X 3 6930 0 1500
JOY GLOBAL
INCORPORATED .... COMMON 481165108 116 2070 SHARES X 3 2070 0 0
JPMORGAN CHASE &
CO .............. COMMON 46625H100 828 20472 SHARES X 3 15045 0 5427
KRAFT FOODS INC
CL A ............ COMMON 50075N104 853 20646 SHARES X 3 14724 0 5922
LAM RESEARCH CORP
COMMON .......... COMMON 512807108 124 3920 SHARES X 3 3920 0 0
LEGGETT & PLATT
INC ............. COMMON 524660107 32 1308 SHARES X 3 1308 0 0
LIFE TECHNOLOGIES
CORP ............ COMMON 53217V109 101 2080 SHARES X 3 2080 0 0
LILLY ELI &
COMPANY COMMON .. COMMON 532457108 576 12165 SHARES X 3 7927 0 4238
LIMITED BRANDS,
INC COM ......... COMMON 532716107 216 4385 SHARES X 3 4385 0 0
LKQ CORPORATION .. COMMON 501889208 204 11080 SHARES X 3 11080 0 0
LOWES COMPANIES
INC ............. COMMON 548661107 13 438 SHARES X 3 438 0 0
LUFKIN INDUSTRIES
INC ............. COMMON 549764108 92 1715 SHARES X 3 1715 0 0
MAP
PHARMACEUTICALS
INC ............. COMMON 56509R108 101 6500 SHARES X 3 6500 0 0
MATSON INC ....... COMMON 57686G105 9 434 SHARES X 3 434 0 0
MATTEL COMMON .... COMMON 577081102 74 2098 SHARES X 3 2098 0 0
MAXIM INTEGRATED
PRODS INC COM ... COMMON 57772K101 29 1122 SHARES X 3 1122 0 0
MCDONALD'S
CORPORATION ..... COMMON 580135101 119 1300 SHARES X 3 1300 0 0
MDC HOLDINGS INC . COMMON 552676108 45 1188 SHARES X 3 1188 0 0
MEADWESTVACO CORP
COMMON .......... COMMON 583334107 20 660 SHARES X 3 660 0 0
MERCK & CO INC ... COMMON 58933Y105 394 8753 SHARES X 3 8753 0 0
METLIFE INC ...... COMMON 59156R108 719 20868 SHARES X 3 14947 0 5921
MICROCHIP
TECHNOLOGY INC
COM ............. COMMON 595017104 40 1236 SHARES X 3 1236 0 0
MICROSOFT CORP ... COMMON 594918104 965 32446 SHARES X 3 23056 0 9390
MKS INSTRUMENTS
INC ............. COMMON 55306N104 108 4240 SHARES X 3 4240 0 0
NATIONAL
INSTRUMENTS CORP
COM ............. COMMON 636518102 98 3915 SHARES X 3 3915 0 0
NATIONAL OILWELL
VARCO INC ....... COMMON 637071101 37 463 SHARES X 3 308 0 155
NEW YORK
COMMUNITY
BANCORP INC ..... COMMON 649445103 79 5612 SHARES X 3 5612 0 0
NEWMARKET
CORPORATION ..... COMMON 651587107 54 222 SHARES X 3 222 0 0
NEXTERA ENERGY
INC ............. COMMON 65339F101 37 538 SHARES X 3 538 0 0
NOBLE ENERGY INC . COMMON 655044105 133 1440 SHARES X 3 1440 0 0
NORDSTROM INC COM COMMON 655664100 181 3285 SHARES X 3 3285 0 0
OLD REPUBLIC INTL
CORP COM ........ COMMON 680223104 55 5961 SHARES X 3 5961 0 0
ORACLE
CORPORATION COM . COMMON 68389X105 763 24275 SHARES X 3 17448 0 6827
PACKAGING CORP OF
AMER COM ........ COMMON 695156109 31 872 SHARES X 3 872 0 0
PALL CORP COM .... COMMON 696429307 99 1570 SHARES X 3 1570 0 0
PANERA BREAD CO
CL-A ............ COMMON 69840W108 152 890 SHARES X 3 890 0 0
PAYCHEX INC COM .. COMMON 704326107 63 1920 SHARES X 3 1920 0 0
PEABODY ENERGY
CORP ............ COMMON 704549104 79 3580 SHARES X 3 3580 0 0
PENNS WOODS
BANCORP INC. .... COMMON 708430103 463 10457 SHARES X 3 10457 0 0
PEOPLES UNITED
FINANCIAL INC ... COMMON 712704105 65 5434 SHARES X 3 5434 0 0
PEPSICO INC COM .. COMMON 713448108 767 10841 SHARES X 3 7186 0 3655
PERRIGO COMPANY .. COMMON 714290103 194 1670 SHARES X 3 1670 0 0
PFIZER INC ....... COMMON 717081103 355 14299 SHARES X 3 11799 0 2500
PHILIP MORRIS
INTL INC ........ COMMON 718172109 613 6822 SHARES X 3 6822 0 0
PHILLIPS 66 ...... COMMON 718546104 280 6051 SHARES X 3 4326 0 1725
PPL CORP COM ..... COMMON 69351T106 253 8713 SHARES X 3 6053 0 2660
PRECISION
CASTPARTS CORP
COM ............. COMMON 740189105 327 2005 SHARES X 3 2005 0 0
27 of 30
PROCTER & GAMBLE
CO COM .......... COMMON 742718109 460 6644 SHARES X 3 3838 0 2806
PVH CORP ......... COMMON 693656100 236 2520 SHARES X 3 2520 0 0
QUALCOMM INC COM . COMMON 747525103 954 15287 SHARES X 3 10422 0 4865
RAYMOND JAMES
FINANCIAL INC ... COMMON 754730109 204 5580 SHARES X 3 5580 0 0
REGENERON
PHARMACEUTICALS . COMMON 75886F107 102 670 SHARES X 3 670 0 0
RESMED INC ....... COMMON 761152107 141 3500 SHARES X 3 3500 0 0
ROCKWELL
AUTOMATION INC. . COMMON 773903109 148 2130 SHARES X 3 2130 0 0
RPM INTERNATIONAL
INC COMMON ...... COMMON 749685103 104 3668 SHARES X 3 3668 0 0
SONOCO PRODUCTS
CO COM .......... COMMON 835495102 40 1312 SHARES X 3 1312 0 0
SOURCEFIRE INC ... COMMON 83616T108 106 2180 SHARES X 3 2180 0 0
SOUTHERN CO COM .. COMMON 842587107 60 1320 SHARES X 3 1320 0 0
SOUTHERN COPPER
CORP ............ COMMON 84265V105 47 1392 SHARES X 3 1392 0 0
SPECTRA ENERGY
CORP ............ COMMON 847560109 79 2702 SHARES X 3 2702 0 0
STARBUCKS CORP
COM ............. COMMON 855244109 341 6735 SHARES X 3 4730 0 2005
STARWOOD PROPERTY
TRUST INC ....... COMMON 85571B105 47 2058 SHARES X 3 2058 0 0
STRATASYS
INCORPORATED .... COMMON 862685104 100 1850 SHARES X 3 1850 0 0
STRYKER CORP COM . COMMON 863667101 117 2106 SHARES X 3 1906 0 200
SVB FINANCIAL
GROUP ........... COMMON 78486Q101 65 1080 SHARES X 3 1080 0 0
SYSCO CORP COMMON COMMON 871829107 38 1246 SHARES X 3 1246 0 0
T ROWE PRICE
GROUP INC COMMON COMMON 74144T108 940 14857 SHARES X 3 11299 0 3558
TARGET CORP COM .. COMMON 8.76E+110 736 11603 SHARES X 3 8153 0 3450
TEXAS CAPITAL
BANCSHARES INC .. COMMON 88224Q107 88 1775 SHARES X 3 1775 0 0
THE HERSHEY
COMPANY ......... COMMON 427866108 9 134 SHARES X 3 134 0 0
THE TRAVELERS
COMPANIES INC ... COMMON 8.94E+113 645 9451 SHARES X 3 6736 0 2715
THERMO FISHER
SCIENTIFIC INC .. COMMON 883556102 115 1970 SHARES X 3 1785 0 185
U S BANCORP DEL
COM NEW ......... COMMON 902973304 1063 30992 SHARES X 3 22142 0 8850
UDR INC COM ...... COMMON 902653104 17 716 SHARES X 3 716 0 0
UNION PACIFIC
CORP COM ........ COMMON 907818108 273 2306 SHARES X 3 1556 0 750
UNITED PARCEL
SERVICE CL B .... COMMON 911312106 723 10104 SHARES X 3 7141 0 2963
UNITED
TECHNOLOGIES
CORP COM ........ COMMON 913017109 369 4717 SHARES X 3 4357 0 360
UNITEDHEALTH
GROUP INC ....... COMMON 91324P102 528 9537 SHARES X 3 5580 0 3957
VERIZON
COMMUNICATIONS
COM ............. COMMON 92343V104 433 9514 SHARES X 3 9514 0 0
VISA INC ......... COMMON 92826C839 26 200 SHARES X 3 200 0 0
VITAMIN SHOPPE
INC ............. COMMON 9.28E+105 157 2700 SHARES X 3 2700 0 0
WAL MART STORES
INC COM ......... COMMON 931142103 460 6240 SHARES X 3 3370 0 2870
WALTER ENERGY INC COMMON 93317Q105 60 1870 SHARES X 3 1870 0 0
WASTE CONNECTIONS
INC ............. COMMON 941053100 108 3580 SHARES X 3 3580 0 0
WASTE MANAGEMENT
INC ............. COMMON 94106L109 49 1556 SHARES X 3 1556 0 0
WELLS FARGO & CO . COMMON 949746101 659 19110 SHARES X 3 13360 0 5750
WESTAR ENERGY INC COMMON 95709T100 31 1076 SHARES X 3 1076 0 0
WHITING PETROLEUM
CORPORATION ..... COMMON 966387102 181 3840 SHARES X 3 3840 0 0
WR GRACE & CO .... COMMON 38388F108 148 2515 SHARES X 3 2515 0 0
CORE LABORATORIES
N V ............. COMMON N22717107 147 1215 SHARES X 3 1215 0 0
DIAGEO PLC
SPONSORED ADR ... COMMON 25243Q205 56 500 SHARES X 3 500 0 0
ENBRIDGE INC ..... COMMON 29250N105 90 2306 SHARES X 3 2306 0 0
HERBALIFE LTD .... COMMON G4412G101 146 3100 SHARES X 3 3100 0 0
LULULEMON
ATHLETICA INC-
W/I ............. COMMON 550021109 163 2210 SHARES X 3 2210 0 0
ONEBEACON
INSURANCE GROUP
LTD ............. COMMON G67742109 39 2958 SHARES X 3 2958 0 0
ROYAL DUTCH SHELL
PLC-ADR A ....... COMMON 780259206 47 682 SHARES X 3 682 0 0
SCHLUMBERGER LTD . COMMON 806857108 860 11903 SHARES X 3 8460 0 3443
UNILEVER PLC
SPONSORED ADR ... COMMON 904767704 90 2486 SHARES X 3 2486 0 0
VODAFONE GROUP
PLC - SP ADR .... COMMON 92857W209 517 18175 SHARES X 3 12935 0 5240
WHITE MOUNTAINS
INSURANCE GROUP
LTD ............. COMMON G9618E107 27 54 SHARES X 3 54 0 0
AMERICAN INTL
CW21
1/19/21 ......... WARRANT 26874156 1 122 SHARES X 3 122 0 0
ALPINE GLBL
PREMIER
PROPERTIES FUND . PREFERRED 02083A103 38 5216 SHARES X 3 N.A. N.A. N.A
CBRE CLARION GLBL
REAL ESTATE
INCOME .......... PREFERRED 12504G100 52 5894 SHARES X 3 N.A. N.A. N.A
ISHARES HIGH
DIVIDEND EQUITY
ETF ............. PREFERRED 46429B663 9603 157612 SHARES X 3 N.A. N.A. N.A
ISHARES RUSSELL
1000 GROWTH INDX
ETF ............. PREFERRED 464287614 21 327 SHARES X 3 N.A. N.A. N.A
ISHARES RUSSELL
2000 GROWTH INDX
ETF ............. PREFERRED 464287648 694 7265 SHARES X 3 N.A. N.A. N.A
ISHARES S&P
MIDCAP 400 INDEX
ETF ............. PREFERRED 464287507 846 8580 SHARES X 3 N.A. N.A. N.A
ISHARES S&P SMALL
CAP 600 INDEX
ETF ............. PREFERRED 464287804 890 11559 SHARES X 3 N.A. N.A. N.A
SPDR S&P DIVIDEND
ETF ............. PREFERRED 78464A763 373 6426 SHARES X 3 N.A. N.A. N.A
SPDR S&P MIDCAP
400 ETF ......... PREFERRED 78467Y107 89 495 SHARES X 3 N.A. N.A. N.A
SPDR S&P 500 ETF . PREFERRED 78462F103 2713 18846 SHARES X 3 N.A. N.A. N.A
UTILITIES SELECT
SECTOR SPDR ETF . PREFERRED 81369Y886 247 6809 SHARES X 3 N.A. N.A. N.A
VANGUARD HIGH
DIVIDEND YIELD
ETF ............. PREFERRED 921946406 224 4460 SHARES X 3 N.A. N.A. N.A
VANGUARD REIT
ETF ............. PREFERRED 922908553 1793 27613 SHARES X 3 N.A. N.A. N.A
28 of 30
ISHARES BARCLAYS
INTER GOV/CRED
ETF ............. PREFERRED 464288612 4826 42680 SHARES X 3 N.A. N.A. N.A
ISHARES BARCLAYS
TIPS BOND ETF ... PREFERRED 464287176 2629 21599 SHARES X 3 N.A. N.A. N.A
VANGUARD SHORT-
TERM BD ETF ..... PREFERRED 921937827 5813 71375 SHARES X 3 N.A. N.A. N.A
VANGUARD TOTAL
BOND MKT ETF .... PREFERRED 921937835 3624 42565 SHARES X 3 N.A. N.A. N.A
ISHARES MSCI EAFE
GROWTH INDEX ETF COMMON 464288885 9537 168867 SHARES X 3 N.A. N.A. N.A
ISHARES MSCI EAFE
INDEX ........... COMMON 464287465 837 15796 SHARES X 3 N.A. N.A. N.A
ISHARES MSCI EAFE
INDEX ........... COMMON 464287465 746 14094 SHARES X 3 N.A. N.A. N.A
SPDR DJ INTL REAL
ESTATE ETF ...... COMMON 78463X863 2363 60206 SHARES X 3 N.A. N.A. N.A
VANGUARD MSCI
EMERGING MKTS
ETF ............. COMMON 922042858 238 5710 SHARES X 3 N.A. N.A. N.A
WISDOMTREE EMG
MARKET EQUITY
INC ETF ......... COMMON 97717W315 142 2650 SHARES X 3 N.A. N.A. N.A
KINDER MORGAN
MANAGEMENT LLC .. COMMON 49455U100 33 443 SHARES X 3 443 0 0
ABBOTT
LABORATORIES .... COMMON 2824100 51 750 SHARES X 4 750 0 0
AMAZON.COM INC ... COMMON 23135106 83 325 SHARES X 4 325 0 0
AMGEN INC COM .... COMMON 31162100 33 400 SHARES X 4 400 0 0
APACHE CORP COM .. COMMON 37411105 34 400 SHARES X 4 400 0 0
APPLE INC ........ COMMON 37833100 933 1400 SHARES X 4 1400 0 0
BERKSHIRE
HATHAWAY INC DEL
CL B ............ COMMON 84670702 17 200 SHARES X 4 200 0 0
BOEING CO COM .... COMMON 97023105 34 500 SHARES X 4 500 0 0
BRISTOL-MYERS
SQUIBB CO ....... COMMON 110122108 33 1000 SHARES X 4 1000 0 0
CAMERON
INTERNATIONAL
CORP ............ COMMON 13342B105 28 500 SHARES X 4 500 0 0
CATERPILLAR INC .. COMMON 149123101 137 1600 SHARES X 4 1600 0 0
CENTURYLINK INC .. COMMON 156700106 40 1000 SHARES X 4 1000 0 0
CHEVRON CORP ..... COMMON 166764100 220 1890 SHARES X 4 1890 0 0
COCA COLA CO COM . COMMON 191216100 56 1500 SHARES X 4 1500 0 0
CONOCOPHILLIPS ... COMMON 20825C104 57 1000 SHARES X 4 1000 0 0
COSTCO WHOLESALE
CORP COM ........ COMMON 22160K105 125 1250 SHARES X 4 1250 0 0
CVS/CAREMARK CORP COMMON 126650100 38 800 SHARES X 4 800 0 0
DELTA AIR LINES
INC ............. COMMON 247361702 422 46155 SHARES X 4 46155 0 0
DOMINION
RESOURCES INC ... COMMON 25746U109 158 3000 SHARES X 4 3000 0 0
E I DUPONT DE
NEMOURS & CO
COMMON .......... COMMON 263534109 50 1000 SHARES X 4 1000 0 0
EXXON MOBIL CORP . COMMON 30231G102 301 3300 SHARES X 4 3300 0 0
FORD MOTOR CO .... COMMON 345370860 71 7250 SHARES X 4 7250 0 0
FREEPORT-MCMORAN
COPPER & GOLD
INC ............. COMMON 35671D857 53 1350 SHARES X 4 1350 0 0
GENERAL ELECTRIC
COMPANY ......... COMMON 369604103 68 3000 SHARES X 4 3000 0 0
HEINZ H J CO COM . COMMON 423074103 27 500 SHARES X 4 500 0 0
HONEYWELL INTL
INC COM ......... COMMON 438516106 11 200 SHARES X 4 200 0 0
IBM CORPORATION .. COMMON 459200101 212 1025 SHARES X 4 1025 0 0
INTEL CORP COM ... COMMON 458140100 90 4000 SHARES X 4 4000 0 0
INTUITIVE
SURGICAL INC .... COMMON 46120E602 309 625 SHARES X 4 625 0 0
JOHNSON & JOHNSON COMMON 478160104 141 2050 SHARES X 4 2050 0 0
JPMORGAN CHASE &
CO .............. COMMON 46625H100 111 2750 SHARES X 4 2750 0 0
KRAFT FOODS INC
CL A ............ COMMON 50075N104 66 1600 SHARES X 4 1600 0 0
LILLY ELI &
COMPANY COMMON .. COMMON 532457108 35 750 SHARES X 4 750 0 0
LOCKHEED MARTIN
CORPORATION COM . COMMON 539830109 46 500 SHARES X 4 500 0 0
M & T BANK CORP .. COMMON 55261F104 14 150 SHARES X 4 0 0 150
MCDONALD'S
CORPORATION ..... COMMON 580135101 188 2050 SHARES X 4 2050 0 0
MERCK & CO INC ... COMMON 58933Y105 45 1000 SHARES X 4 1000 0 0
MICROSOFT CORP ... COMMON 594918104 89 3000 SHARES X 4 3000 0 0
MORGAN STANLEY
GROUP INC ....... COMMON 617446448 8 500 SHARES X 4 500 0 0
NATIONAL OILWELL
VARCO INC ....... COMMON 637071101 40 500 SHARES X 4 500 0 0
PEPSICO INC COM .. COMMON 713448108 120 1700 SHARES X 4 1700 0 0
PHILIP MORRIS
INTL INC ........ COMMON 718172109 157 1750 SHARES X 4 1750 0 0
PHILLIPS 66 ...... COMMON 718546104 46 1000 SHARES X 4 1000 0 0
PROCTER & GAMBLE
CO COM .......... COMMON 742718109 242 3500 SHARES X 4 3500 0 0
SOUTHERN CO COM .. COMMON 842587107 69 1500 SHARES X 4 1500 0 0
STARBUCKS CORP
COM ............. COMMON 855244109 50 1000 SHARES X 4 1000 0 0
T ROWE PRICE
GROUP INC COMMON COMMON 74144T108 126 2000 SHARES X 4 2000 0 0
THE TRAVELERS
COMPANIES INC ... COMMON 8.94E+113 34 500 SHARES X 4 500 0 0
UNION PACIFIC
CORP COM ........ COMMON 907818108 59 500 SHARES X 4 500 0 0
UNITED PARCEL
SERVICE CL B .... COMMON 911312106 21 300 SHARES X 4 300 0 0
VERIZON
COMMUNICATIONS
COM ............. COMMON 92343V104 45 1000 SHARES X 4 1000 0 0
WASTE MANAGEMENT
INC ............. COMMON 94106L109 32 1000 SHARES X 4 1000 0 0
WELLS FARGO & CO . COMMON 949746101 86 2500 SHARES X 4 2500 0 0
3M CO ............ COMMON 88579Y101 83 900 SHARES X 4 900 0 0
CEMEX SAB SPONS
ADR PART CER .... COMMON 151290889 0 3 SHARES X 4 3 0 0
SCHLUMBERGER LTD . COMMON 806857108 112 1550 SHARES X 4 1550 0 0
UNILEVER NV NY
SHARES .......... COMMON 904784709 35 1000 SHARES X 4 1000 0 0
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VODAFONE GROUP
PLC - SP ADR .... COMMON 92857W209 48 1700 SHARES X 4 1700 0 0
AMERICAN INTL
CW21
1/19/21 ......... WARRANT 26874156 1 122 SHARES X 4 122 0 0
ISHARES RUSSELL
1000 GROWTH INDX
ETF ............. PREFERRED 464287614 97 1468 SHARES X 4 N.A. N.A. N.A
ISHARES RUSSELL
1000 VALUE INDEX
ETF ............. PREFERRED 464287598 80 1120 SHARES X 4 N.A. N.A. N.A
ISHARES RUSSELL
2000 GROWTH INDX
ETF ............. PREFERRED 464287648 45 478 SHARES X 4 N.A. N.A. N.A
SPDR FINANCIAL
SELECT SECTOR
ETF ............. PREFERRED 81369Y605 4 300 SHARES X 4 N.A. N.A. N.A
SPDR S&P DIVIDEND
ETF ............. PREFERRED 78464A763 27 476 SHARES X 4 N.A. N.A. N.A
SPDR S&P DIVIDEND
ETF ............. PREFERRED 78464A763 376 6484 SHARES X 4 N.A. N.A. N.A
SPDR S&P 500 ETF . PREFERRED 78462F103 1462 10159 SHARES X 4 N.A. N.A. N.A
ISHARES MSCI EAFE
INDEX ........... OTHER 464287465 69 1302 SHARES X 4 N.A. N.A. N.A
1950778 37706024
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