UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 12/31/2011

Check here is Amendment [X]; Amendment Number:     2
                                              -----------
    This Amendment (Check only one.): [X] is a restatement.
                                      [_] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    M&T BANK CORPORATION
Address: One M&T Plaza
         Buffalo, NY 14240

Form 13-F File Number: 028-00267

This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral part of this form.

Person Signing this Report on Behalf of Reporting Manager

Name:    Mark Czarnecki
Title:   President
Phone:   (716) 842-5291

Signature, Place & Date of Signing:

/s/ Mark Czarnecki, President            Buffalo, New York          1/27/2012
-----------------------------------   -----------------------   ----------------
            [Signature]                    [City, State]             [Date]

Report Type (Check only one.):

[_]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers
     are reported in this report).

[_]  13F NOTICE. (Check here if no holdings reported are in this report, and all
     holdings are reported by other reporting manager(s).)

[X]  13F COMBINATION REPORT. (Check here if a portion of the holdings for this
     reporting managers are reported in this report and a portion are reported
     by other reporting managers(s).)

List of Other Included Managers:

Form 13F File Number     Name
--------------------     -------------------------------------
028-03980                Manufacturers & Traders Trust Company
028-10909                MTB Investment Advisors, Inc.
028-11878                M&T Trust Company of Delaware, Inc.

List of Other Managers Reporting for this Manager:

Form 13F File Number     Name
--------------------     -------------------------------------------
028-03742                Wilmington Trust Company
028-12629                Wilmington Trust Investment Management, LLC
028-06601                Rodney Square Management Corporation
028-03740                Wilmington Trust NA









                             FORM 13-F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                 3

Form 13-F Information Table Entry Total:       2,251

Form 13-F Information Table Value Total:   2,357,902
                                          -----------
                                          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]

No.   Form 13F File Number   Name
---   --------------------   -------------------------------------
1     028-39800              Manufacturers & Traders Trust Company
3     028-10909              MTB Investment Advisors, Inc.
4     028-11878              M&T Trust Company of Delaware, Inc.





                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
ABB LTD SPON ADR   COMMON
                   STOCK    000375204          3       200 Shares                 X                        1       200      0      0
ABB LTD SPON ADR   COMMON
                   STOCK    000375204         35      2060 Shares                          X               1      2060      0      0
ACCO BRANDS CORP   COMMON
                   STOCK    00081T108          2       498 Shares                 X                        1       498      0      0
ACCO BRANDS CORP   COMMON
                   STOCK    00081T108          0       103 Shares                          X               1       103      0      0
ACNB CORP          COMMON
                   STOCK    000868109        278     20301 Shares                 X                        1     14374      0   5927
ACNB CORP          COMMON
                   STOCK    000868109          0         1 Shares                 X                        3         1      0      0
AFLAC INC          COMMON
                   STOCK    001055102        310      8874 Shares                 X                        1      8874      0      0
AFLAC INC          COMMON
                   STOCK    001055102        452     12920 Shares                          X               1     12520      0    400
AGIC INTL &
PREMIUM            COMMON
STRATEGY FD        STOCK    00119Q100         10      1000 Shares                          X               1         0      0      0
AGL RESOURCES      COMMON
INC                STOCK    001204106         18       440 Shares                 X                        1       440      0      0
AGL RESOURCES      COMMON
INC                STOCK    001204106         16       400 Shares                          X               1       400      0      0
AES CORP COM       COMMON
                   STOCK    00130H105         22      2300 Shares                 X                        1      2300      0      0
AES CORP COM       COMMON
                   STOCK    00130H105        229     23500 Shares                 X                        1         0      0  23500
AK STEEL           COMMON
HOLDING CORP COM   STOCK    001547108          0        66 Shares                 X                        1        66      0      0
AOL INC            COMMON
                   STOCK    00184X105          1       105 Shares                 X                        1       105      0      0
AOL INC            COMMON
                   STOCK    00184X105          1        95 Shares                          X               1        95      0      0
AT&T INC           COMMON
                   STOCK    00206R102      14978    525159 Shares                 X                        1    522753      0   2406
AT&T INC           COMMON
                   STOCK    00206R102       9472    332102 Shares                          X               1    288551      0  43551
AT&T INC           COMMON
                   STOCK    00206R102       1232     43185 Shares                 X                        1         0      0  43185
AT&T INC           COMMON
                   STOCK    00206R102        642     21985 Shares                 X                        3     17305      0   4680
ATP OIL & GAS      COMMON
CORP COM           STOCK    00208J108         77     10000 Shares                 X                        1         0      0  10000
AVI BIOPHARMA      COMMON
INC                STOCK    002346104         11     10000 Shares                 X                        1     10000      0      0
AXT INC            COMMON
                   STOCK    00246W103         11      2100 Shares                 X                        3      2100      0      0
ABBOTT             COMMON
LABORATORIES       STOCK    002824100       7448    145633 Shares                 X                        1    144063      0   1570
ABBOTT             COMMON
LABORATORIES       STOCK    002824100       3879     75849 Shares                          X               1     73564      0   2285
ABBOTT             COMMON
LABORATORIES       STOCK    002824100        733     14335 Shares                 X                        1         0      0  14335
ABBOTT             COMMON
LABORATORIES       STOCK    002824100       1504     27460 Shares                 X                        3     23965      0   3495
ABERCROMBIE &      COMMON
FITCH CO CL A      STOCK    002896207          2        25 Shares                 X                        1        25      0      0
ABERDEEN ASIA      COMMON
PACIFIC INC FD     STOCK    003009107         17      2533 Shares                 X                        1         0      0      0
ABERDEEN
AUSTRALIA          COMMON
EQUITY FUND        STOCK    003011103          5       500 Shares                          X               1         0      0      0
ABERDEEN CHILE     COMMON
FUND INC           STOCK    00301W105          5       350 Shares                 X                        1         0      0      0
ABOVENET           COMMON
INCCOMMON          STOCK    00374N107       1918     29500 Shares                 X                        3     29500      0      0
ACCRETIVE          COMMON
HEALTH ICOMMON     STOCK    00438V103       1735     75500 Shares                 X                        3     75500      0      0
ACME PACKET INC    COMMON
                   STOCK    004764106        774     18180 Shares                 X                        1     18180      0      0
ACME PACKET INC    COMMON
                   STOCK    004764106         24       562 Shares                          X               1       562      0      0
ACTIVISION         COMMON
BLIZZARD INC       STOCK    00507V109        197     16586 Shares                 X                        1     14858      0   1728
ACTIVISION         COMMON
BLIZZARD INC       STOCK    00507V109        109      9150 Shares                          X               1      9150      0      0
ADOBE SYS INC      COMMON
COM                STOCK    00724F101         36      1495 Shares                 X                        1      1495      0      0
ADOBE SYS INC      COMMON
COM                STOCK    00724F101         16       665 Shares                          X               1       665      0      0
ADTRAN INC COM     COMMON
                   STOCK    00738A106        303     11468 Shares                 X                        1     11468      0      0
ADTRAN INC COM     COMMON
                   STOCK    00738A106       4988    166025 Shares                 X                        3    166025      0      0
ADVANCE AUTO       COMMON
PARTS              STOCK    00751Y106         35       600 Shares                 X                        1       600      0      0
ADVANCED
SEMICONDUCTOR E    COMMON
ADR                STOCK    00756M404         18      4155 Shares                 X                        1      4155      0      0
AECOM              COMMON
TECHNOLOGY CORP    STOCK    00766T100         35      2000 Shares                 X                        1         0      0   2000
ADVANCED MICRO     COMMON
DEVICES INC COM    STOCK    007903107        785    154431 Shares                 X                        1    154431      0      0
ADVANCED MICRO     COMMON
DEVICES INC COM    STOCK    007903107          3       500 Shares                          X               1       500      0      0
ADVANCED MICRO     COMMON
DEVICES INC COM    STOCK    007903107       2153    399298 Shares                 X                        3    399298      0      0
AEGON NV ORD       COMMON
AMER REG SHS       STOCK    007924103         10      2349 Shares                          X               1      2349      0      0
AES TRUST III
PFD CONV 6.75%     COMMON
10/29              STOCK    00808N202         20       400 Shares                 X                        1         0      0      0
AES TRUST III
PFD CONV 6.75%     COMMON
10/29              STOCK    00808N202         16       325 Shares                          X               1         0      0      0
AES TRUST III
PFD CONV 6.75%     COMMON
10/29              STOCK    00808N202        658     13400 Shares                 X                        1         0      0      0
AETNA INC NEW      COMMON
COM                STOCK    00817Y108        486     13377 Shares                 X                        1     13377      0      0
AFFILIATED         COMMON
MANAGERS GROUP     STOCK    008252108         11       145 Shares                          X               1       145      0      0
AGILENT
TECHNOLOGIES       COMMON
INC COM            STOCK    00846U101          1        43 Shares                 X                        1        43      0      0
AGILENT
TECHNOLOGIES       COMMON
INC COM            STOCK    00846U101         27       853 Shares                          X               1       243      0    610
AGILENT
TECHNOLOGIES       COMMON
INC COM            STOCK    00846U101          8       229 Shares                 X                        3       229      0      0
AGRIUM INC         COMMON
                   STOCK    008916108         10       150 Shares                 X                        1       150      0      0
AIR METHODS        COMMON
CORPCOMMON         STOCK    009128307       1478     17500 Shares                 X                        3     17500      0      0
AIR PRODUCTS &     COMMON
CHEMICALS INC      STOCK    009158106       3661     47942 Shares                 X                        1     47468      0    474
AIR PRODUCTS &     COMMON
CHEMICALS INC      STOCK    009158106       1367     17903 Shares                          X               1     16489      0   1414
AIR PRODUCTS &     COMMON
CHEMICALS INC      STOCK    009158106        376      4925 Shares                 X                        3      3638      0   1287
ALASKA AIR         COMMON
GROUP INCCOMMON    STOCK    011659109       1652     22000 Shares                 X                        3     22000      0      0
ALBEMARLE CORP     COMMON
COM                STOCK    012653101       2401     59428 Shares                 X                        1     59176      0    252
ALBEMARLE CORP     COMMON
COM                STOCK    012653101        985     24392 Shares                          X               1     24392      0      0
ALBEMARLE CORP     COMMON
COM                STOCK    012653101          5       112 Shares                 X                        3       112      0      0
ALCOA INC COM      COMMON
                   STOCK    013817101        381     39809 Shares                 X                        1     39509      0    300


                                     3 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
ALCOA INC COM      COMMON
                   STOCK    013817101        208     21730 Shares                          X               1     20970      0    760
ALCATEL-LUCENT     COMMON
- SPON ADR         STOCK    013904305          2       612 Shares                 X                        1       612      0      0
ALCATEL-LUCENT     COMMON
- SPON ADR         STOCK    013904305          1       357 Shares                          X               1       357      0      0
ALEX & BALDWIN     COMMON
INC                STOCK    014482103       1194     32675 Shares                 X                        1     32315      0    360
ALEX & BALDWIN     COMMON
INC                STOCK    014482103        125      3420 Shares                          X               1      3420      0      0
ALEX & BALDWIN     COMMON
INC                STOCK    014482103          3        72 Shares                 X                        3        72      0      0
ALERE INC          COMMON
                   STOCK    01449J105        125      6382 Shares                 X                        1      6382      0      0
ALERE INC          COMMON
                   STOCK    01449J105       1702     74170 Shares                 X                        3     74170      0      0
ALEXION
PHARMACEUTICALS    COMMON
INC COM            STOCK    015351109       2283     35634 Shares                 X                        1     35032      0    602
ALEXION
PHARMACEUTICALS    COMMON
INC COM            STOCK    015351109        176      2740 Shares                          X               1      2440      0    300
ALIGN
TECHNOLOGY         COMMON
INCORPORATED       STOCK    016255101         26      1743 Shares                 X                        1      1743      0      0
ALLEGHENY
TECHNOLOGIES       COMMON
INC COM            STOCK    01741R102         36       962 Shares                 X                        1       962      0      0
ALLEGHENY TECH
CONV  4.250%       COMMON
6/01/14            STOCK    01741RAD4          2      2000 Shares                 X                        1         0      0      0
ALLERGAN INC       COMMON
                   STOCK    018490102       2857     34684 Shares                 X                        1     34216      0    468
ALLERGAN INC       COMMON
                   STOCK    018490102        207      2514 Shares                          X               1      2514      0      0
ALLERGAN INC       COMMON
                   STOCK    018490102        526      6000 Shares                 X                        3      6000      0      0
ALLETE INC         COMMON
                   STOCK    018522300         48      1300 Shares                          X               1      1300      0      0
ALLIANT            COMMON
TECHSYSTEMS INC    STOCK    018804104         22       405 Shares                          X               1       405      0      0
ALLSCRIPTS-MISYS   COMMON
HEALTHCARE         STOCK    01988P108        349     19359 Shares                 X                        1     19359      0      0
ALLSCRIPTS-MISYS   COMMON
HEALTHCARE         STOCK    01988P108         62      3450 Shares                          X               1      3450      0      0
ALLSCRIPTS-MISYS   COMMON
HEALTHCARE         STOCK    01988P108       3057    161770 Shares                 X                        3    161770      0      0
ALLSTATE CORP      COMMON
                   STOCK    020002101        254     10721 Shares                 X                        1     10721      0      0
ALLSTATE CORP      COMMON
                   STOCK    020002101        130      5474 Shares                          X               1      5474      0      0
ALLSTATE CORP      COMMON
                   STOCK    020002101         24      1000 Shares                 X                        1         0      0   1000
ALNYLAM
PHARMACEUTICALS    COMMON
INC                STOCK    02043Q107          1       100 Shares                 X                        1       100      0      0
ALON USA ENERGY    COMMON
INC                STOCK    020520102          9      1500 Shares                 X                        1      1500      0      0
ALPHA NATURAL      COMMON
RESOURCES          STOCK    02076X102         27      1537 Shares                          X               1      1537      0      0
ALPHA NATURAL      COMMON
RESOURCES          STOCK    02076X102       1073     52500 Shares                 X                        3     52500      0      0
ALPINE GLOBAL      COMMON
PREMIER PPTYS      STOCK    02083A103      16859   3157058 Shares                 X                        1         0      0      0
ALPINE GLOBAL      COMMON
PREMIER PPTYS      STOCK    02083A103       2319    434290 Shares                          X               1         0      0      0
ALPINE GLOBAL      COMMON
PREMIER PPTYS      STOCK    02083A103       2695    504736 Shares                 X                        3         0      0      0
ALPINE GLOBAL      COMMON
PREMIER PPTYS      STOCK    02083A103          9      1595 Shares                 X                        4         0      0      0
ALPINE TOTAL       COMMON
DYNAMIC DVD FD     STOCK    021060108         31      6844 Shares                 X                        1         0      0      0
ALPINE TOTAL       COMMON
DYNAMIC DVD FD     STOCK    021060108          7      1500 Shares                          X               1         0      0      0
ALTERA CORP COM    COMMON
                   STOCK    021441100        389     12346 Shares                 X                        1     12346      0      0
ALTERA CORP COM    COMMON
                   STOCK    021441100       4456    120790 Shares                 X                        3    120790      0      0
ALTRIA GROUP INC   COMMON
                   STOCK    02209S103       8603    320875 Shares                 X                        1    316637      0   4238
ALTRIA GROUP INC   COMMON
                   STOCK    02209S103       3513    131015 Shares                          X               1    123967      0   7048
ALTRIA GROUP INC   COMMON
                   STOCK    02209S103       1028     35440 Shares                 X                        3     35440      0      0
AMAZON.COM INC     COMMON
                   STOCK    023135106       5441     25165 Shares                 X                        1     24927      0    238
AMAZON.COM INC     COMMON
                   STOCK    023135106        366      1693 Shares                          X               1      1128      0    565
AMAZON.COM INC     COMMON
                   STOCK    023135106       2744     15582 Shares                 X                        3     15582      0      0
AMEREN CORP        COMMON
                   STOCK    023608102          3       100 Shares                 X                        1       100      0      0
AMERICA MOVIL
SA - SPONS ADR     COMMON
SER L              STOCK    02364W105         46      2100 Shares                 X                        1      2100      0      0
AMERICA MOVIL
SA - SPONS ADR     COMMON
SER L              STOCK    02364W105        267     12100 Shares                          X               1      6600      0   5500
AMERICA MOVIL
SA - SPON ADR      COMMON
SER A              STOCK    02364W204          0         1 Shares                 X                        3         1      0      0
AMERICAN CAMPUS    COMMON
CMNTCOMMON         STOCK    024835100       1636     39000 Shares                 X                        3     39000      0      0
AMERICAN
CAPITAL AGENCY     COMMON
CORP               STOCK    02503X105          7       250 Shares                 X                        1         0      0      0
AMERICAN
CAPITAL AGENCY     COMMON
CORP               STOCK    02503X105          8       300 Shares                          X               1         0      0      0
AMERICAN           COMMON
CAPITAL LTD        STOCK    02503Y103          5       764 Shares                 X                        1         0      0    764
AMERICAN
ELECTRIC POWER     COMMON
CO INC             STOCK    025537101        170      4465 Shares                 X                        1      4465      0      0
AMERICAN
ELECTRIC POWER     COMMON
CO INC             STOCK    025537101        102      2684 Shares                          X               1      1854      0    830
AMERICAN EAGLE     COMMON
OUTFITTER INC      STOCK    02553E106          3       235 Shares                 X                        1       235      0      0
AMERICAN
ELECTRIC           COMMON
TECHNOLOGIES INC   STOCK    025576109          0       100 Shares                 X                        1       100      0      0
AM EX CO           COMMON
                   STOCK    025816109        573     12770 Shares                 X                        1     12170      0    600
AM EX CO           COMMON
                   STOCK    025816109        513     11423 Shares                          X               1      9145      0   2278
AM EX CO           COMMON
                   STOCK    025816109        177      3950 Shares                 X                        1         0      0   3950
AM EX CO           COMMON
                   STOCK    025816109       1038     22000 Shares                 X                        3     22000      0      0
AMERICAN
FINANCIAL GROUP    COMMON
INC                STOCK    025932104         19       600 Shares                          X               1         0      0    600
AMERICAN INTL
CW21               COMMON
1/19/21            STOCK    026874156          1        94 Shares                 X                        1        94      0      0
AMERICAN INTL
CW21               COMMON
1/19/21            STOCK    026874156          1        88 Shares                          X               1        35      0     53
AMERICAN
INTERNATIONAL      COMMON
GROUP              STOCK    026874784          4       190 Shares                 X                        1       190      0      0
AMERICAN
INTERNATIONAL      COMMON
GROUP              STOCK    026874784          3       157 Shares                          X               1        57      0    100
AMERICAN TOWER     COMMON
CORP CL A          STOCK    029912201         16       299 Shares                 X                        1       299      0      0
AMERICAN WATER     COMMON
WORKS CO INC       STOCK    030420103         21       701 Shares                 X                        1       701      0      0
AMERICAN WATER     COMMON
WORKS CO INC       STOCK    030420103         60      2000 Shares                          X               1      2000      0      0


                                     4 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
AMERISOURCE        COMMON
BERGEN CORP COM    STOCK    03073E105         68      1814 Shares                 X                        1      1814      0      0
AMERIGROUP         COMMON
CORPCOMMON         STOCK    03073T102       1152     19500 Shares                 X                        3     19500      0      0
AMERIPRISE         COMMON
FINANCIAL INC      STOCK    03076C106         59      1507 Shares                 X                        1      1387      0    120
AMERIPRISE         COMMON
FINANCIAL INC      STOCK    03076C106         56      1431 Shares                          X               1      1236      0    195
AMERIS BANCORP     COMMON
                   STOCK    03076K108          1       123 Shares                 X                        1       123      0      0
AMERIGAS           COMMON
PARTNERS LP        STOCK    030975106         13       300 Shares                          X               1       300      0      0
AMGEN INC COM      COMMON
                   STOCK    031162100       3223     58643 Shares                 X                        1     58643      0      0
AMGEN INC COM      COMMON
                   STOCK    031162100       1229     22353 Shares                          X               1     18003      0   4350
AMGEN INC COM      COMMON
                   STOCK    031162100         33       600 Shares                          X               4       600      0      0
AMPAL-AMERICAN     COMMON
ISRAEL CORP A      STOCK    032015109          9     25359 Shares                 X                        1     25359      0      0
AMPHENOL CORP      COMMON
NEW CL A           STOCK    032095101          1        30 Shares                 X                        1        30      0      0
AMYRIS INC         COMMON
                   STOCK    03236M101        110      5427 Shares                 X                        1      5427      0      0
AMYRIS INC         COMMON
                   STOCK    03236M101         53      2610 Shares                 X                        3      2610      0      0
ANADARKO           COMMON
PETROLEUM CORP     STOCK    032511107        255      4040 Shares                 X                        1      4040      0      0
ANADARKO           COMMON
PETROLEUM CORP     STOCK    032511107        163      2585 Shares                          X               1      2585      0      0
ANADARKO           COMMON
PETROLEUM CORP     STOCK    032511107        404      5295 Shares                 X                        3      5295      0      0
ANALOG DEVICES     COMMON
INC                STOCK    032654105         10       318 Shares                 X                        1       318      0      0
ANALOG DEVICES     COMMON
INC                STOCK    032654105         11       360 Shares                          X               1       360      0      0
ANAREN INC         COMMON
                   STOCK    032744104         69      3613 Shares                 X                        1      3613      0      0
ANCESTRY.COM INC   COMMON
                   STOCK    032803108         24      1025 Shares                 X                        1      1025      0      0
ANNALY CAPITAL
MANAGEMENT INC     COMMON
(REIT)             STOCK    035710409         69      4130 Shares                 X                        1         0      0      0
ANNALY CAPITAL
MANAGEMENT INC     COMMON
(REIT)             STOCK    035710409          5       300 Shares                          X               1         0      0      0
ANNAPOLIS
BANCORP            COMMON
INCORPORATED       STOCK    035848100          5      1333 Shares                          X               1      1333      0      0
ANSYS INC          COMMON
                   STOCK    03662Q105        390      7951 Shares                 X                        1      7951      0      0
ANSYS INC          COMMON
                   STOCK    03662Q105       4312     75830 Shares                 X                        3     75830      0      0
AON CORP           COMMON
                   STOCK    037389103        193      4600 Shares                 X                        1      4600      0      0
AON CORP           COMMON
                   STOCK    037389103        500     11900 Shares                 X                        1         0      0  11900
APACHE CORP COM    COMMON
                   STOCK    037411105       5116     63755 Shares                 X                        1     63379      0    376
APACHE CORP COM    COMMON
                   STOCK    037411105        865     10785 Shares                          X               1      9837      0    948
APACHE CORP COM    COMMON
                   STOCK    037411105        335      4149 Shares                 X                        3      2810      0   1339
APACHE CORP COM    COMMON
                   STOCK    037411105         32       400 Shares                          X               4       400      0      0
APACHE CORP
CONV PFD 6%8/13    COMMON
SER                STOCK    037411808          5        99 Shares                 X                        1         0      0      0
APOLLO GROUP       COMMON
INC CL A           STOCK    037604105         23       575 Shares                 X                        1       575      0      0
APOLLO
INVESTMENT         COMMON
CORPORATION        STOCK    03761U106         23      3000 Shares                 X                        1         0      0      0
APOLLO
INVESTMENT         COMMON
CORPORATION        STOCK    03761U106          6       800 Shares                          X               1         0      0      0
APPLE INC          COMMON
                   STOCK    037833100      30064     78841 Shares                 X                        1     77996      0    845
APPLE INC          COMMON
                   STOCK    037833100       4481     11752 Shares                          X               1     10658      0   1094
APPLE INC          COMMON
                   STOCK    037833100       3018      7915 Shares                 X                        1         0      0   7915
APPLE INC          COMMON
                   STOCK    037833100      10049     25027 Shares                 X                        3     24315      0    712
APPLE INC          COMMON
                   STOCK    037833100        496      1300 Shares                          X               4      1300      0      0
APPLIED
MATERIALS INC      COMMON
COM                STOCK    038222105         47      4501 Shares                 X                        1      3501      0   1000
APPLIED
MATERIALS INC      COMMON
COM                STOCK    038222105         39      3800 Shares                          X               1      3400      0    400
AQUA AMERICA INC   COMMON
                   STOCK    03836W103         36      1683 Shares                 X                        1      1683      0      0
AQUA AMERICA INC   COMMON
                   STOCK    03836W103         26      1200 Shares                          X               1      1000      0    200
AQUA AMERICA INC   COMMON
                   STOCK    03836W103         22       988 Shares                 X                        3       988      0      0
ARCH COAL INC      COMMON
                   STOCK    039380100         17      1154 Shares                 X                        1      1154      0      0
ARCELORMITTAL-NY   COMMON
REGISTERED         STOCK    03938L104          5       300 Shares                 X                        1       300      0      0
ARCHER DANIELS     COMMON
MIDLAND CO COM     STOCK    039483102        153      6158 Shares                 X                        1      6158      0      0
ARCHER DANIELS     COMMON
MIDLAND CO COM     STOCK    039483102        298     12000 Shares                          X               1      6500      0   5500
ARM HOLDINGS PLC   COMMON
                   STOCK    042068106       1347     52842 Shares                 X                        1     52108      0    734
ARM HOLDINGS PLC   COMMON
                   STOCK    042068106        126      4954 Shares                          X               1      4954      0      0
ARRIS GROUP        COMMON
                   STOCK    04269Q100        203     19720 Shares                          X               1     19720      0      0
ARROW FINL CORP    COMMON
                   STOCK    042744102         36      1543 Shares                 X                        3      1543      0      0
ARTESIAN
RESOURCES          COMMON
CORPORATION CL A   STOCK    043113208         15       885 Shares                 X                        1       885      0      0
ARUBA NETWORKS     COMMON
INC                STOCK    043176106        921     44023 Shares                 X                        1     44023      0      0
ARUBA NETWORKS     COMMON
INC                STOCK    043176106       3913    210331 Shares                 X                        3    210331      0      0
ASHLAND INC        COMMON
                   STOCK    044209104         44      1000 Shares                 X                        1      1000      0      0
ASHLAND INC        COMMON
                   STOCK    044209104         21       474 Shares                          X               1       474      0      0
ASPEN              COMMON
TECHNOLOGY INC     STOCK    045327103         35      2300 Shares                 X                        1      2300      0      0
ASPEN              COMMON
TECHNOLOGY INC     STOCK    045327103       1105     63700 Shares                 X                        3     63700      0      0
ASSURANT INC       COMMON
                   STOCK    04621X108          5       145 Shares                 X                        1       145      0      0
ASTRAZENECA
GROUP PLC          COMMON
SPONSORED ADR      STOCK    046353108         64      1449 Shares                 X                        1      1375      0     74
ASTRAZENECA
GROUP PLC          COMMON
SPONSORED ADR      STOCK    046353108         53      1188 Shares                          X               1      1188      0      0
ATLANTIC PWR       COMMON
CORPCOM NEW        STOCK    04878Q863       1168     81700 Shares                 X                        3     81700      0      0
ATLAS PIPELINE     COMMON
PARTNERS LP        STOCK    049392103          2        60 Shares                          X               1        60      0      0
AUTODESK COM       COMMON
                   STOCK    052769106        249      8977 Shares                 X                        1      8977      0      0


                                     5 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
AUTODESK COM       COMMON
                   STOCK    052769106         28      1000 Shares                          X               1      1000      0      0
AUTODESK COM       COMMON
                   STOCK    052769106       3273    108240 Shares                 X                        3    108240      0      0
AUTOMATIC DATA     COMMON
PROCESSING INC     STOCK    053015103       1584     33588 Shares                 X                        1     32788      0    800
AUTOMATIC DATA     COMMON
PROCESSING INC     STOCK    053015103       1923     40794 Shares                          X               1     38044      0   2750
AUTOMATIC DATA     COMMON
PROCESSING INC     STOCK    053015103        144      3045 Shares                 X                        1         0      0   3045
AUTOZONE INC COM   COMMON
                   STOCK    053332102         82       256 Shares                 X                        1       256      0      0
AUTOZONE INC COM   COMMON
                   STOCK    053332102         64       200 Shares                          X               1       200      0      0
AUXILIUM
PHARMACEUTICALS    COMMON
INC                STOCK    05334D107         99      6573 Shares                 X                        1      6573      0      0
AUXILIUM
PHARMACEUTICALS    COMMON
INC                STOCK    05334D107       1485     75300 Shares                 X                        3     75300      0      0
AVALONBAY          COMMON
COMMUNITIES INC    STOCK    053484101         29       257 Shares                 X                        1         0      0      0
AVERY DENNISON     COMMON
CORP COM           STOCK    053611109          5       180 Shares                 X                        1       180      0      0
AVIS BUDGET        COMMON
GROUP INC          STOCK    053774105          2       208 Shares                 X                        1       208      0      0
AVON PRODUCTS      COMMON
INC                STOCK    054303102        124      6344 Shares                 X                        1      6344      0      0
AVON PRODUCTS      COMMON
INC                STOCK    054303102        215     10956 Shares                          X               1      9956      0   1000
BB&T CORP COM      COMMON
                   STOCK    054937107        346     16210 Shares                 X                        1     14810      0   1400
BB&T CORP COM      COMMON
                   STOCK    054937107        371     17410 Shares                          X               1     17410      0      0
BB&T CORP COM      COMMON
                   STOCK    054937107         64      3000 Shares                 X                        1         0      0   3000
BCE INC            COMMON
                   STOCK    05534B760        107      2844 Shares                 X                        1      2718      0    126
BCE INC            COMMON
                   STOCK    05534B760         12       310 Shares                          X               1       310      0      0
BGC PARTNERS       COMMON
INC - CL A         STOCK    05541T101         39      6475 Shares                 X                        1      6475      0      0
BOK FINANCIAL      COMMON
CORPORATION        STOCK    05561Q201          1        11 Shares                 X                        1        11      0      0
BP PLC             COMMON
SPONSORED ADR      STOCK    055622104        532     14742 Shares                 X                        1     14742      0      0
BP PLC             COMMON
SPONSORED ADR      STOCK    055622104        575     15941 Shares                          X               1     15341      0    600
BMC SOFTWARE       COMMON
INC COM            STOCK    055921100        232      6014 Shares                 X                        1      6014      0      0
BMC SOFTWARE       COMMON
INC COM            STOCK    055921100        100      2600 Shares                 X                        3      2600      0      0
BABCOCK &          COMMON
WILCOX CO          STOCK    05615F102        236     12057 Shares                 X                        1     12057      0      0
BABCOCK &          COMMON
WILCOX CO          STOCK    05615F102          5       275 Shares                          X               1       275      0      0
BABCOCK &          COMMON
WILCOX CO          STOCK    05615F102       3375    140830 Shares                 X                        3    140830      0      0
BAIDU INC-SPON     COMMON
ADR                STOCK    056752108        468      4373 Shares                 X                        1      4373      0      0
BAIDU INC-SPON     COMMON
ADR                STOCK    056752108        836      7201 Shares                 X                        3      7201      0      0
BAKER HUGHES       COMMON
INC COM            STOCK    057224107        783     16957 Shares                 X                        1     16957      0      0
BAKER HUGHES       COMMON
INC COM            STOCK    057224107         30       650 Shares                          X               1       650      0      0
BAKER HUGHES       COMMON
INC COM            STOCK    057224107        138      3000 Shares                 X                        1         0      0   3000
BAKER HUGHES       COMMON
INC COM            STOCK    057224107       1157     23826 Shares                 X                        3     23826      0      0
BALL CORPORATION   COMMON
                   STOCK    058498106       1424     45900 Shares                 X                        1     45900      0      0
BANCO BRADESCO     COMMON
- SPONS ADR        STOCK    059460303         15      1040 Shares                 X                        1      1040      0      0
BANCO BILBAO
VIZCAYA            COMMON
ARGENTARIA ADR     STOCK    05946K101         13      1576 Shares                 X                        1      1576      0      0
BANCO SANTANDER    COMMON
SA - SPONS ADR     STOCK    05964H105         33      4080 Shares                 X                        1      4080      0      0
BANCO SANTANDER    COMMON
SA - SPONS ADR     STOCK    05964H105         15      1835 Shares                          X               1      1700      0    135
BANCOLOMBIA SA     COMMON
SPONS ADR          STOCK    05968L102         20       362 Shares                 X                        1       362      0      0
BANCORPSOUTH       COMMON
INC COM            STOCK    059692103          4       420 Shares                 X                        1       420      0      0
BANK AMER CORP     COMMON
                   STOCK    060505104       2978    486553 Shares                 X                        1    479794      0   6759
BANK AMER CORP     COMMON
                   STOCK    060505104        769    125690 Shares                          X               1    118027      0   7663
BANK AMER CORP     COMMON
                   STOCK    060505104         21      3504 Shares                 X                        1         0      0   3504
BANK AMER CORP     COMMON
                   STOCK    060505104       1207    214215 Shares                 X                        3    204138      0  10077
BANK AMER CORP
WARRANTS           COMMON
1/16/19            STOCK    060505146        140     51800 Shares                 X                        1         0      0  51800
BANK AMER CORP
WARRANTS           COMMON
10/28/18           STOCK    060505153        109    128670 Shares                 X                        1         0      0 128670
BANK AMER PFD      COMMON
CONV 7.25% SER L   STOCK    060505682         38        50 Shares                          X               1         0      0      0
BANK OF THE        COMMON
OZARKSCOMMON       STOCK    063904106       1052     35500 Shares                 X                        3     35500      0      0
BANK NEW YORK      COMMON
MELLON CORP        STOCK    064058100       1469     79012 Shares                 X                        1     79012      0      0
BANK NEW YORK      COMMON
MELLON CORP        STOCK    064058100        226     12135 Shares                          X               1     11323      0    812
BANK NEW YORK      COMMON
MELLON CORP        STOCK    064058100         45      2443 Shares                 X                        1         0      0   2443
BANK NEW YORK      COMMON
MELLON CORP        STOCK    064058100         20      1100 Shares                 X                        3      1100      0      0
BARD C R INC COM   COMMON
                   STOCK    067383109         44       500 Shares                 X                        1       500      0      0
BARD C R INC COM   COMMON
                   STOCK    067383109        289      3300 Shares                          X               1      3300      0      0
BARD C R INC COM   COMMON
                   STOCK    067383109        123      1441 Shares                 X                        3      1441      0      0
BARCLAYS PLC -     COMMON
SPONS ADR          STOCK    06738E204          6       572 Shares                 X                        1       572      0      0
BARCLAYS PLC -     COMMON
SPONS ADR          STOCK    06738E204          7       755 Shares                          X               1       755      0      0
BARNES GROUP       COMMON
INCORPORATED       STOCK    067806109          8       425 Shares                 X                        1       425      0      0
BARRICK GOLD       COMMON
CORP               STOCK    067901108         18       394 Shares                 X                        1       394      0      0
BARRICK GOLD       COMMON
CORP               STOCK    067901108        156      3345 Shares                          X               1      3345      0      0
BASIC ENERGY       COMMON
SERVICES INC       STOCK    06985P100         42      2975 Shares                 X                        1      2975      0      0
BASIC ENERGY       COMMON
SERVICES INC       STOCK    06985P100       1566     79500 Shares                 X                        3     79500      0      0
BAXTER INTL INC    COMMON
                   STOCK    071813109        942     16787 Shares                 X                        1     16787      0      0
BAXTER INTL INC    COMMON
                   STOCK    071813109        328      5850 Shares                          X               1      5850      0      0
BAXTER INTL INC    COMMON
                   STOCK    071813109        714     14401 Shares                 X                        3     14401      0      0


                                     6 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
BECTON
DICKINSON & CO     COMMON
COM                STOCK    075887109       1134     15463 Shares                 X                        1     15463      0      0
BECTON
DICKINSON & CO     COMMON
COM                STOCK    075887109        334      4554 Shares                          X               1      4554      0      0
BED BATH &         COMMON
BEYOND INC COM     STOCK    075896100        118      2054 Shares                 X                        1      2054      0      0
BENIHANA INC       COMMON
                   STOCK    082047101          1       101 Shares                 X                        3       101      0      0
BERKSHIRE
HATHAWAY INC       COMMON
CLASS A            STOCK    084670108        320         3 Shares                          X               1         3      0      0
BERKSHIRE
HATHAWAY INC       COMMON
DEL CL B           STOCK    084670702       4088     57544 Shares                 X                        1     56779      0    765
BERKSHIRE
HATHAWAY INC       COMMON
DEL CL B           STOCK    084670702        970     13654 Shares                          X               1     11566      0   2088
BERKSHIRE
HATHAWAY INC       COMMON
DEL CL B           STOCK    084670702          5        76 Shares                 X                        3        76      0      0
BERRY PETROLEUM    COMMON
COCLASS A          STOCK    085789105       1227     29200 Shares                 X                        3     29200      0      0
BEST BUY           COMMON
COMPANY INC        STOCK    086516101       1049     45005 Shares                 X                        1     44289      0    716
BEST BUY           COMMON
COMPANY INC        STOCK    086516101        160      6852 Shares                          X               1      6820      0     32
BEST BUY           COMMON
COMPANY INC        STOCK    086516101        151      6462 Shares                 X                        3      3467      0   2995
BEST BUY           COMMON
COMPANY INC        STOCK    086516101         21       900 Shares                          X               4       900      0      0
BHP BILLITON
LTD SPONSORED      COMMON
ADR                STOCK    088606108        397      5981 Shares                 X                        1      5981      0      0
BHP BILLITON
LTD SPONSORED      COMMON
ADR                STOCK    088606108        386      5817 Shares                          X               1      4345      0   1472
BIOMARIN
PHARMACEUTICAL     COMMON
INC                STOCK    09061G101          6       200 Shares                 X                        1       200      0      0
BIOGEN IDEC INC    COMMON
                   STOCK    09062X103       1517     16282 Shares                 X                        1     16282      0      0
BIOGEN IDEC INC    COMMON
                   STOCK    09062X103        198      2121 Shares                          X               1      2011      0    110
BLACK HILLS CORP   COMMON
                   STOCK    092113109         49      1600 Shares                 X                        1      1600      0      0
BLACKROCK INC      COMMON
                   STOCK    09247X101       1781     12033 Shares                 X                        1     12033      0      0
BLACKROCK INC      COMMON
                   STOCK    09247X101        246      1660 Shares                          X               1      1660      0      0
BLACKROCK
ENERGY &           COMMON
RESOURCES TRUST    STOCK    09250U101          5       215 Shares                          X               1         0      0      0
BLACKROCK
HEALTH SCIENCES    COMMON
TRUST              STOCK    09250W107        120      5000 Shares                          X               1         0      0      0
BLACKROCK INTL
GROWTH & INCOME    COMMON
TR                 STOCK    092524107         34      4400 Shares                 X                        1         0      0      0
BLACKROCK KELSO    COMMON
CAPITAL CORP       STOCK    092533108          2       250 Shares                 X                        1       250      0      0
BLACKROCK KELSO    COMMON
CAPITAL CORP       STOCK    092533108          3       420 Shares                          X               1       420      0      0
BLACKSTONE         COMMON
GROUP LP (THE)     STOCK    09253U108        956     79797 Shares                 X                        1     78647      0   1150
BLACKSTONE         COMMON
GROUP LP (THE)     STOCK    09253U108         59      4952 Shares                          X               1      2644      0   2308
BLACKSTONE         COMMON
GROUP LP (THE)     STOCK    09253U108        135     10943 Shares                 X                        3     10943      0      0
BLACKROCK REAL
ASSET EQUITY       COMMON
TRUST              STOCK    09254B109         21      2000 Shares                 X                        1         0      0      0
BLACKROCK
MUNIYLD QUALITY    COMMON
FUND II            STOCK    09254G108         88      6850 Shares                          X               1         0      0      0
BLACKROCK
MUNIHLDGS NJ       COMMON
QUALITY FUND       STOCK    09254X101         44      3050 Shares                          X               1         0      0      0
BLACKROCK
MUNIHLDGS NY       COMMON
QUALITY FUND       STOCK    09255C106         44      3050 Shares                          X               1         0      0      0
BLACKROCK CORP     COMMON
HI YLD FD V        STOCK    09255N102        205     18980 Shares                 X                        1         0      0      0
BLACKROCK CORP     COMMON
HI YLD FD VI       STOCK    09255P107        172     16260 Shares                 X                        1         0      0      0
BLACKROCK
DEFINED            COMMON
OPPORTUNITY        STOCK    09255Q105         13      1056 Shares                 X                        1         0      0      0
BLOCK H & R INC    COMMON
                   STOCK    093671105          5       370 Shares                 X                        1       370      0      0
BLOCK H & R INC    COMMON
                   STOCK    093671105          3       200 Shares                          X               1       200      0      0
BLONDER TONGUE     COMMON
LABS INC COM       STOCK    093698108        244    200001 Shares                 X                        3    200001      0      0
BODY CENTRAL       COMMON
CORP               STOCK    09689U102         27      1475 Shares                 X                        1      1475      0      0
BODY CENTRAL       COMMON
CORP               STOCK    09689U102       1023     41000 Shares                 X                        3     41000      0      0
BOEING CO COM      COMMON
                   STOCK    097023105       5042     83319 Shares                 X                        1     82646      0    673
BOEING CO COM      COMMON
                   STOCK    097023105       1056     17454 Shares                          X               1     15592      0   1862
BOEING CO COM      COMMON
                   STOCK    097023105       2734     37880 Shares                 X                        3     37880      0      0
BON-TON STORES     COMMON
INCORPORATED       STOCK    09776J101          2       500 Shares                 X                        1       500      0      0
BORG WARNER INC    COMMON
COM                STOCK    099724106        965     15941 Shares                 X                        1     15941      0      0
BORG WARNER INC    COMMON
COM                STOCK    099724106       5184     81493 Shares                 X                        3     81493      0      0
BOSTON BEER
INCORPORATED       COMMON
CLASS A            STOCK    100557107          4        50 Shares                 X                        1        50      0      0
BOSTON BEER
INCORPORATED       COMMON
CLASS A            STOCK    100557107        890      8200 Shares                 X                        3      8200      0      0
BOSTON
PROPERTIES INC     COMMON
(REIT)             STOCK    101121101         25       275 Shares                 X                        1         0      0      0
BOSTON
PROPERTIES INC     COMMON
(REIT)             STOCK    101121101         53       600 Shares                          X               1         0      0      0
BRANDYWINE
REALTY TRUST       COMMON
(REIT)             STOCK    105368203         12      1500 Shares                 X                        1         0      0      0
BRASIL TELECOM     COMMON
SA - ADR           STOCK    10553M101          2        94 Shares                          X               1        94      0      0
BRASIL TELECOM     COMMON
SA - ADR           STOCK    10553M200          0        54 Shares                          X               1        54      0      0
BRAVO BRIO         COMMON
RESTAURANT GROUP   STOCK    10567B109         26      1575 Shares                 X                        1      1575      0      0
BRAVO BRIO         COMMON
RESTAURANT GROUP   STOCK    10567B109        866     50500 Shares                 X                        3     50500      0      0
BRIGGS &           COMMON
STRATTON CORP      STOCK    109043109         53      3401 Shares                 X                        3      3401      0      0
BRINKER INTL       COMMON
INC COM            STOCK    109641100         34      1612 Shares                 X                        1      1612      0      0
BRINKER INTL       COMMON
INC COM            STOCK    109641100         30      1425 Shares                          X               1      1425      0      0
BRISTOL-MYERS      COMMON
SQUIBB CO          STOCK    110122108       8549    272436 Shares                 X                        1    271748      0    688
BRISTOL-MYERS      COMMON
SQUIBB CO          STOCK    110122108       6542    208485 Shares                          X               1    187635      0  20850
BRISTOL-MYERS      COMMON
SQUIBB CO          STOCK    110122108        896     28550 Shares                 X                        1         0      0  28550
BRISTOL-MYERS      COMMON
SQUIBB CO          STOCK    110122108        166      4713 Shares                 X                        3      4713      0      0
BRISTOL-MYERS      COMMON
SQUIBB CO          STOCK    110122108         16       500 Shares                          X               4       500      0      0
BRITISH
AMERICAN           COMMON
TOBACCO-SP ADR     STOCK    110448107          2        28 Shares                 X                        1        28      0      0
BROADCOM CORP      COMMON
CL A               STOCK    111320107        895     26875 Shares                 X                        1     26875      0      0


                                     7 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
BROADCOM CORP      COMMON
CL A               STOCK    111320107        107      3224 Shares                 X                        3      3224      0      0
BROADSOFT INC      COMMON
                   STOCK    11133B409         38      1250 Shares                 X                        1      1250      0      0
BROADSOFT INC      COMMON
                   STOCK    11133B409        312     10333 Shares           X                                    10333      0      0
BROADRIDGE
FINANCIAL          COMMON
SOLUTIONS INC      STOCK    11133T103          3       150 Shares                          X               1       150      0      0
BROCADE
COMMUNICATIONS     COMMON
SYSTEM             STOCK    111621306          2       500 Shares                 X                        1       500      0      0
BROWN-FORMAN       COMMON
CORP CL B          STOCK    115637209       1146     16338 Shares                 X                        1     16154      0    184
BROWN-FORMAN       COMMON
CORP CL B          STOCK    115637209        112      1595 Shares                          X               1      1595      0      0
BROWN-FORMAN       COMMON
CORP CL B          STOCK    115637209          2        30 Shares                 X                        3        30      0      0
BUCKEYE
PARTNERS LP        COMMON
UNIT LTD PARTNER   STOCK    118230101          3        50 Shares                          X               1        50      0      0
BUFFALO WILD       COMMON
WINGS INC          STOCK    119848109         25       425 Shares                 X                        1       425      0      0
CBS CORP CL B      COMMON
                   STOCK    124857202       4423    217018 Shares                 X                        1    216718      0    300
CBS CORP CL B      COMMON
                   STOCK    124857202         92      4500 Shares                          X               1      3140      0   1360
CBS CORP CL B      COMMON
                   STOCK    124857202       9133    346648 Shares                 X                        3    336642      0  10006
CBRE CLARION GL    COMMON
R/E INCOME FD      STOCK    12504G100       9579   1431842 Shares                 X                        1         0      0      0
CBRE CLARION GL    COMMON
R/E INCOME FD      STOCK    12504G100       1809    270395 Shares                          X               1         0      0      0
CBRE CLARION GL    COMMON
R/E INCOME FD      STOCK    12504G100       1118    167163 Shares                 X                        3         0      0      0
CBRE CLARION GL    COMMON
R/E INCOME FD      STOCK    12504G100          6       924 Shares                 X                        4         0      0      0
CBRE GROUP
INCCLASS A USD     COMMON
0.01               STOCK    12504L109       4596    302000 Shares                 X                        3    302000      0      0
CH ENERGY GROUP    COMMON
INC COM            STOCK    12541M102         10       200 Shares                 X                        1       200      0      0
CH ENERGY GROUP    COMMON
INC COM            STOCK    12541M102         99      1900 Shares                          X               1      1900      0      0
CH ROBINSON        COMMON
WORLDWIDE INC      STOCK    12541W209        292      4271 Shares                 X                        1      4271      0      0
CH ROBINSON        COMMON
WORLDWIDE INC      STOCK    12541W209       4358     62490 Shares                 X                        3     62490      0      0
CIGNA CORP         COMMON
                   STOCK    125509109         21       500 Shares                 X                        1       500      0      0
CIGNA CORP         COMMON
                   STOCK    125509109        161      3834 Shares                          X               1      3834      0      0
CIGNA CORP         COMMON
                   STOCK    125509109          3        68 Shares                 X                        3        68      0      0
CME GROUP INC      COMMON
                   STOCK    12572Q105         28       112 Shares                 X                        1       112      0      0
CME GROUP INC      COMMON
                   STOCK    12572Q105          9        35 Shares                          X               1        35      0      0
CNOOC LTD -ADR     COMMON
                   STOCK    126132109         30       188 Shares                 X                        1       188      0      0
CPFL ENERGIA SA    COMMON
- ADR              STOCK    126153105         33      1500 Shares                 X                        1      1500      0      0
CSX CORP           COMMON
                   STOCK    126408103       2100    112506 Shares                 X                        1    112506      0      0
CSX CORP           COMMON
                   STOCK    126408103       1420     76032 Shares                          X               1     75432      0    600
CVR ENERGY INC     COMMON
                   STOCK    12662P108         39      1850 Shares                 X                        1      1850      0      0
CVR ENERGY INC     COMMON
                   STOCK    12662P108       1105     59000 Shares                 X                        3     59000      0      0
CVS/CAREMARK       COMMON
CORP               STOCK    126650100       2157     64224 Shares                 X                        1     64224      0      0
CVS/CAREMARK       COMMON
CORP               STOCK    126650100        770     22910 Shares                          X               1     22326      0    584
CVS/CAREMARK       COMMON
CORP               STOCK    126650100         27       800 Shares                          X               4       800      0      0
CA INC             COMMON
                   STOCK    12673P105         97      5000 Shares                 X                        1      5000      0      0
CABOT OIL & GAS    COMMON
CORP               STOCK    127097103        239      3868 Shares                 X                        1      3868      0      0
CABOT OIL & GAS    COMMON
CORP               STOCK    127097103       2528     33640 Shares                 X                        3     33640      0      0
CALAMOS GLOBAL     COMMON
DYNAMIC INCOME     STOCK    12811L107          8      1200 Shares                 X                        1         0      0      0
CALAMOS
STRATEGIC TOT      COMMON
RET FD             STOCK    128125101         40      5000 Shares                          X               1         0      0      0
CALLAWAY GOLF      COMMON
CO COM             STOCK    131193104          0        23 Shares                 X                        1        23      0      0
CAMDEN PROPERTY    COMMON
TRUST (REIT)       STOCK    133131102         55      1000 Shares                 X                        1         0      0      0
CAMECO             COMMON
CORPORATION        STOCK    13321L108          4       200 Shares                 X                        1       200      0      0
CAMERON
INTERNATIONAL      COMMON
CORP               STOCK    13342B105       2016     48536 Shares                 X                        1     47944      0    592
CAMERON
INTERNATIONAL      COMMON
CORP               STOCK    13342B105         72      1732 Shares                          X               1      1732      0      0
CAMERON
INTERNATIONAL      COMMON
CORP               STOCK    13342B105       4884     99700 Shares                 X                        3     99700      0      0
CAMERON
INTERNATIONAL      COMMON
CORP               STOCK    13342B105         21       500 Shares                          X               4       500      0      0
CAMPBELL SOUP      COMMON
CO COM             STOCK    134429109         52      1600 Shares                 X                        1      1600      0      0
CAMPBELL SOUP      COMMON
CO COM             STOCK    134429109        129      3987 Shares                          X               1      3987      0      0
CANADIAN
NATIONAL           COMMON
RAILWAY COMPANY    STOCK    136375102         47       701 Shares                 X                        1       701      0      0
CANADIAN
NATURAL            COMMON
RESOURCES LTD      STOCK    136385101         11       376 Shares                 X                        1       376      0      0
CANADIAN
NATURAL            COMMON
RESOURCES LTD      STOCK    136385101          9       322 Shares                          X               1       322      0      0
CANADIAN
PACIFIC RAILWAY    COMMON
LTD                STOCK    13645T100          0         1 Shares                 X                        3         1      0      0
CANON INC SPONS    COMMON
ADR                STOCK    138006309         25       555 Shares                          X               1       555      0      0
CAPITAL ONE        COMMON
FINANCIAL CORP     STOCK    14040H105        388      9800 Shares                 X                        1      9800      0      0
CAPITAL ONE        COMMON
FINANCIAL CORP     STOCK    14040H105        163      4115 Shares                          X               1      3615      0    500
WARRANTS -
CAPITAL ONE        COMMON
FINL 11/14/18      STOCK    14040H139        592     42770 Shares                 X                        1         0      0  42770
CAPITALSOURCE      COMMON
INC                STOCK    14055X102         10      1639 Shares                 X                        1      1639      0      0
CAPITALSOURCE      COMMON
INC                STOCK    14055X102        924    150500 Shares                 X                        1         0      0 150500
CAPSTEAD
MORTGAGE CV PFD    COMMON
$1.26 SER B        STOCK    14067E308         34      2400 Shares                 X                        1         0      0      0
CARBO CERAMICS     COMMON
INC COMMON         STOCK    140781105         77       750 Shares                 X                        1       750      0      0
CARBO CERAMICS     COMMON
INC COMMON         STOCK    140781105       1764     14300 Shares                 X                        3     14300      0      0
CARDINAL HEALTH    COMMON
INC                STOCK    14149Y108        155      3708 Shares                 X                        1      3708      0      0
CARDINAL HEALTH    COMMON
INC                STOCK    14149Y108        111      2645 Shares                          X               1      2645      0      0
CARDINAL HEALTH    COMMON
INC                STOCK    14149Y108         15       380 Shares                 X                        3       380      0      0


                                     8 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
CARDTRONICS
INCCOM PAR USD     COMMON
..0001              STOCK    14161H108        687     25400 Shares                 X                        3     25400      0      0
CAREFUSION CORP    COMMON
                   STOCK    14170T101          4       175 Shares                 X                        1       175      0      0
CAREFUSION CORP    COMMON
                   STOCK    14170T101         26      1071 Shares                          X               1      1071      0      0
CARLISLE           COMMON
COMPANIES INC      STOCK    142339100         64      2000 Shares                          X               1      2000      0      0
CARNIVAL           COMMON
CORPORATION        STOCK    143658300       1268     41838 Shares                 X                        1     41838      0      0
CARNIVAL           COMMON
CORPORATION        STOCK    143658300        192      6325 Shares                          X               1      5325      0   1000
CARNIVAL           COMMON
CORPORATION        STOCK    143658300         10       315 Shares                 X                        3       315      0      0
CARPENTER
TECHNOLOGY CORP    COMMON
COM                STOCK    144285103         35       776 Shares                          X               1       776      0      0
CARRIZO OIL &      COMMON
COCOMMON           STOCK    144577103        935     35500 Shares                 X                        3     35500      0      0
CASH AMERICA       COMMON
INTL INC           STOCK    14754D100         45       875 Shares                 X                        1       875      0      0
CASH AMERICA       COMMON
INTL INC           STOCK    14754D100       1096     23500 Shares                 X                        3     23500      0      0
CATALYST HEALTH    COMMON
SOLUTIONS INC      STOCK    14888B103         23       400 Shares                 X                        1       400      0      0
CATALYST HEALTH    COMMON
SOLUTIONS INC      STOCK    14888B103       1768     34000 Shares                 X                        3     34000      0      0
CATERPILLAR INC    COMMON
                   STOCK    149123101       8323    112723 Shares                 X                        1    110852      0   1871
CATERPILLAR INC    COMMON
                   STOCK    149123101       1855     25121 Shares                          X               1     21846      0   3275
CATERPILLAR INC    COMMON
                   STOCK    149123101        185      2500 Shares                 X                        1         0      0   2500
CATERPILLAR INC    COMMON
                   STOCK    149123101       3318     37452 Shares                 X                        3     37020      0    432
CATERPILLAR INC    COMMON
                   STOCK    149123101         63       850 Shares                          X               4       850      0      0
CAVIUM INC         COMMON
                   STOCK    14964U108         29      1075 Shares                 X                        1      1075      0      0
CAVIUM INC         COMMON
                   STOCK    14964U108       1194     42000 Shares                 X                        3     42000      0      0
CEDAR FAIR LTD     COMMON
PTR                STOCK    150185106         14       750 Shares                 X                        1       750      0      0
CELGENE CORP COM   COMMON
                   STOCK    151020104       1984     32039 Shares                 X                        1     31699      0    340
CELGENE CORP COM   COMMON
                   STOCK    151020104        189      3050 Shares                          X               1      2150      0    900
CELGENE CORP COM   COMMON
                   STOCK    151020104       1122     16671 Shares                 X                        3     16671      0      0
CENOVUS ENERGY     COMMON
INC                STOCK    15135U109         18       600 Shares                 X                        1       600      0      0
CENOVUS ENERGY     COMMON
INC                STOCK    15135U109          9       300 Shares                          X               1       300      0      0
CENTERPOINT        COMMON
ENERGY INC         STOCK    15189T107         15       750 Shares                 X                        1       750      0      0
CENTRAIS
ELETRICAS          COMMON
BRAS-SP ADR CM     STOCK    15234Q207         14      1540 Shares                          X               1      1540      0      0
CENTRAL FUND OF    COMMON
CANADA LTD         STOCK    153501101          4       175 Shares                          X               1         0      0      0
CENTRAL            COMMON
GOLDTRUST          STOCK    153546106          4        55 Shares                          X               1         0      0      0
CENTURYLINK INC    COMMON
                   STOCK    156700106        132      4000 Shares                 X                        1      3914      0     86
CENTURYLINK INC    COMMON
                   STOCK    156700106         13       397 Shares                          X               1       363      0     34
CEPHEID INC        COMMON
                   STOCK    15670R107         40      1025 Shares                 X                        1      1025      0      0
CEPHEID INC        COMMON
                   STOCK    15670R107       1187     34500 Shares                 X                        3     34500      0      0
CERNER CORP        COMMON
                   STOCK    156782104       5492     80153 Shares                 X                        1     79823      0    330
CERNER CORP        COMMON
                   STOCK    156782104       1013     14780 Shares                          X               1     12820      0   1960
CERNER CORP        COMMON
                   STOCK    156782104       1220     17800 Shares                 X                        1         0      0  17800
CERNER CORP        COMMON
                   STOCK    156782104       2816     45289 Shares                 X                        3     43358      0   1931
CHART              COMMON
INDUSTRIES INC     STOCK    16115Q308         63      1500 Shares                 X                        1      1500      0      0
CHART              COMMON
INDUSTRIES INC     STOCK    16115Q308       1757     32500 Shares                 X                        3     32500      0      0
CHEMED             COMMON
CORPORATION        STOCK    16359R103          5       100 Shares                 X                        1       100      0      0
CHESAPEAKE         COMMON
ENERGY CORP COM    STOCK    165167107        129      5065 Shares                 X                        1      5065      0      0
CHESAPEAKE
ENERGY CONV PFD    COMMON
4.50% SER          STOCK    165167842        743      7990 Shares                 X                        1         0      0      0
CHEVRON CORP       COMMON
                   STOCK    166764100      23398    252710 Shares                 X                        1    249784      0   2926
CHEVRON CORP       COMMON
                   STOCK    166764100      16725    180638 Shares                          X               1    170314      0  10324
CHEVRON CORP       COMMON
                   STOCK    166764100        946     10220 Shares                 X                        1         0      0  10220
CHEVRON CORP       COMMON
                   STOCK    166764100         23       248 Shares                 X                        3       248      0      0
CHEVRON CORP       COMMON
                   STOCK    166764100        129      1390 Shares                          X               4      1390      0      0
CHICAGO BRIDGE
& IRON CO N V      COMMON
COM                STOCK    167250109          1        25 Shares                          X               1        25      0      0
CHICAGO BRIDGE
& IRON CO N V      COMMON
COM                STOCK    167250109        100      3500 Shares                 X                        1         0      0   3500
CHIMERA            COMMON
INVESTMENT CORP    STOCK    16934Q109         34     12350 Shares                 X                        1         0      0      0
CHIMERA            COMMON
INVESTMENT CORP    STOCK    16934Q109         20      7100 Shares                          X               1         0      0      0
CHINA MOBILE       COMMON
LTD SPON ADR       STOCK    16941M109         19       386 Shares                 X                        1       386      0      0
CHINA MOBILE       COMMON
LTD SPON ADR       STOCK    16941M109         33       675 Shares                          X               1       675      0      0
CHINA
UNICOM-(HONG       COMMON
KONG) ADR          STOCK    16945R104         49      2420 Shares                 X                        1      2420      0      0
CHIPOTLE
MEXICAN            COMMON
GRILL-CL A         STOCK    169656105       1583      5224 Shares                 X                        1      5144      0     80
CHIPOTLE
MEXICAN            COMMON
GRILL-CL A         STOCK    169656105        110       362 Shares                          X               1       362      0      0
CHUBB CORP         COMMON
                   STOCK    171232101        407      6785 Shares                 X                        1      6785      0      0
CHUBB CORP         COMMON
                   STOCK    171232101         42       700 Shares                          X               1       700      0      0
CHURCH & DWIGHT    COMMON
CO INC             STOCK    171340102        307      6937 Shares                 X                        1      6937      0      0
CHURCH & DWIGHT    COMMON
CO INC             STOCK    171340102       3414     74730 Shares                 X                        3     74730      0      0
CIENA CORP         COMMON
                   STOCK    171779309        248     22174 Shares                 X                        1     22174      0      0
CIENA CORP         COMMON
                   STOCK    171779309         15      1318 Shares                 X                        3      1318      0      0
CIMAREX ENERGY     COMMON
CO                 STOCK    171798101         11       200 Shares                          X               1       200      0      0
CINCINNATI FINL    COMMON
CORP COM           STOCK    172062101         44      1655 Shares                 X                        1      1619      0     36
CINCINNATI FINL    COMMON
CORP COM           STOCK    172062101         25       939 Shares                          X               1       939      0      0


                                     9 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
CINCINNATI FINL    COMMON
CORP COM           STOCK    172062101         45      1700 Shares                 X                        1         0      0   1700
CINEMARK           COMMON
HOLDINGS INC       STOCK    17243V102         22      1150 Shares                 X                        1      1150      0      0
CINEMARK           COMMON
HOLDINGS INC       STOCK    17243V102       1119     60500 Shares                 X                        3     60500      0      0
CISCO SYSTEMS      COMMON
INC                STOCK    17275R102       9028    582427 Shares                 X                        1    573512      0   8915
CISCO SYSTEMS      COMMON
INC                STOCK    17275R102       2732    176253 Shares                          X               1    161102      0  15151
CISCO SYSTEMS      COMMON
INC                STOCK    17275R102        412     26600 Shares                 X                        1         0      0  26600
CISCO SYSTEMS      COMMON
INC                STOCK    17275R102       3215    181462 Shares                 X                        3    175559      0   5903
CITIGROUP INC      COMMON
PFD CONV 7.5%      STOCK    172967416          3        41 Shares                 X                        1         0      0      0
CITIGROUP INC      COMMON
                   STOCK    172967424        181      7054 Shares                 X                        1      7054      0      0
CITIGROUP INC      COMMON
                   STOCK    172967424         84      3265 Shares                          X               1      2619      0    646
CITIGROUP INC      COMMON
                   STOCK    172967424         10       400 Shares                 X                        1         0      0    400
CITRIX SYSTEMS     COMMON
INC COM            STOCK    177376100       2463     45176 Shares                 X                        1     44712      0    464
CITRIX SYSTEMS     COMMON
INC COM            STOCK    177376100        121      2215 Shares                          X               1      2215      0      0
CITRIX SYSTEMS     COMMON
INC COM            STOCK    177376100       3467     57343 Shares                 X                        3     57343      0      0
GUGGENHEIM S&P     COMMON
GLOBAL DIVIDEND    STOCK    18383M860          3       200 Shares                          X               1         0      0      0
GUGGENHEIM S&P     COMMON
GLOBAL WATER       STOCK    18383Q507          2       100 Shares                          X               1         0      0      0
CLEAN HARBORS      COMMON
INC                STOCK    184496107         67      1315 Shares                 X                        1      1315      0      0
CLEAN HARBORS      COMMON
INC                STOCK    184496107       2167     34000 Shares                 X                        3     34000      0      0
CLIFFS NATURAL     COMMON
RESOURCES INC      STOCK    18683K101       3360     65668 Shares                 X                        1     65568      0    100
CLIFFS NATURAL     COMMON
RESOURCES INC      STOCK    18683K101        144      2815 Shares                          X               1      1790      0   1025
CLIFFS NATURAL     COMMON
RESOURCES INC      STOCK    18683K101       2230     36584 Shares                 X                        3     34966      0   1618
CLOROX COMPANY     COMMON
                   STOCK    189054109        590      8894 Shares                 X                        1      8894      0      0
CLOROX COMPANY     COMMON
                   STOCK    189054109        367      5536 Shares                          X               1      4036      0   1500
CLOUGH GLOBAL      COMMON
OPPORTUNITIES      STOCK    18914E106        112     10613 Shares                 X                        1         0      0      0
COACH INC          COMMON
                   STOCK    189754104        898     17334 Shares                 X                        1     15834      0   1500
COACH INC          COMMON
                   STOCK    189754104        246      4737 Shares                          X               1      4737      0      0
COACH INC          COMMON
                   STOCK    189754104       3926     64760 Shares                 X                        3     64760      0      0
COCA COLA
BOTTLING CO        COMMON
CONSOLIDATED       STOCK    191098102          7       125 Shares                 X                        1       125      0      0
COCA COLA
BOTTLING CO        COMMON
CONSOLIDATED       STOCK    191098102        536      9150 Shares                 X                        3      9150      0      0
COCA COLA CO COM   COMMON
                   STOCK    191216100      19082    282448 Shares                 X                        1    278985      0   3463
COCA COLA CO COM   COMMON
                   STOCK    191216100       6937    102677 Shares                          X               1     98659      0   4018
COCA COLA CO COM   COMMON
                   STOCK    191216100         46       675 Shares                 X                        1         0      0    675
COCA COLA CO COM   COMMON
                   STOCK    191216100       5883     84581 Shares                 X                        3     81201      0   3380
COCA-COLA          COMMON
ENTERPRISES INC    STOCK    19122T109         25      1000 Shares                 X                        1      1000      0      0
CODORUS VALLEY     COMMON
BANCORP INC        STOCK    192025104        168     17600 Shares                 X                        1     17600      0      0
CODORUS VALLEY     COMMON
BANCORP INC        STOCK    192025104         90      9398 Shares                          X               1      9398      0      0
COGENT
COMMUNICATIONS     COMMON
GROUP              STOCK    19239V302         36      2650 Shares                 X                        1      2650      0      0
COGENT
COMMUNICATIONS     COMMON
GROUP              STOCK    19239V302       1633     96700 Shares                 X                        3     96700      0      0
COGNIZANT TECH     COMMON
SOL CORP           STOCK    192446102       3010     48000 Shares                 X                        1     47402      0    598
COGNIZANT TECH     COMMON
SOL CORP           STOCK    192446102        407      6492 Shares                          X               1      6492      0      0
COHEN & STEERS
REIT & PFD INC     COMMON
FD                 STOCK    19247X100         26      2000 Shares                 X                        1         0      0      0
COHEN & STEERS
REIT & PFD INC     COMMON
FD                 STOCK    19247X100         21      1600 Shares                          X               1         0      0      0
COHEN & STEERS
INFRASTRUCTURE     COMMON
FD                 STOCK    19248A109        179     11500 Shares                 X                        1         0      0      0
COHU               COMMON
INCORPORATED       STOCK    192576106         12      1200 Shares                 X                        1      1200      0      0
COINSTAR           COMMON
INCCOMMON          STOCK    19259P300       1278     28000 Shares                 X                        3     28000      0      0
COLFAX             COMMON
CORPORATION        STOCK    194014106         28      1400 Shares                 X                        1      1400      0      0
COLGATE            COMMON
PALMOLIVE CO COM   STOCK    194162103       5642     63624 Shares                 X                        1     63624      0      0
COLGATE            COMMON
PALMOLIVE CO COM   STOCK    194162103       3988     44969 Shares                          X               1     40919      0   4050
COLGATE            COMMON
PALMOLIVE CO COM   STOCK    194162103        860      9700 Shares                 X                        1         0      0   9700
COLGATE            COMMON
PALMOLIVE CO COM   STOCK    194162103        505      5496 Shares                 X                        3      5496      0      0
COLLECTORS         COMMON
UNIVERSE INC       STOCK    19421R200          2       150 Shares                 X                        1       150      0      0
COMCAST CORP       COMMON
NEW A              STOCK    20030N101       1704     81474 Shares                 X                        1     80914      0    560
COMCAST CORP       COMMON
NEW A              STOCK    20030N101        659     31514 Shares                          X               1     27368      0   4146
COMCAST CORP       COMMON
NEW A              STOCK    20030N101        546     23515 Shares                 X                        3     23515      0      0
COMCAST
CORP-SPECIAL CL    COMMON
A                  STOCK    20030N200         39      1895 Shares                 X                        1      1895      0      0
COMCAST
CORP-SPECIAL CL    COMMON
A                  STOCK    20030N200         85      4084 Shares                          X               1      3784      0    300
COMMERCIAL NATL    COMMON
FINANCIAL CORP     STOCK    202217105         19       920 Shares                 X                        1       920      0      0
COMMERCIAL
VEHICLE GROUP      COMMON
INC                STOCK    202608105         19      2928 Shares                 X                        1      2928      0      0
COMMERCIAL
VEHICLE GROUP      COMMON
INC                STOCK    202608105       1279    141500 Shares                 X                        3    141500      0      0
COMMONWEALTH       COMMON
REIT               STOCK    203233101          6       300 Shares                          X               1         0      0      0
COMMONWEALTH       COMMON
REIT               STOCK    203233408        286     14000 Shares                 X                        1         0      0      0
COMMUNITY BANK     COMMON
SYSTEM INC         STOCK    203607106         59      2600 Shares                 X                        1       100      0   2500
COMMUNITY
HEALTH SYSTEMS     COMMON
INC                STOCK    203668108          4       217 Shares                 X                        1       217      0      0
COMPANHIA DE
BEBIDAS DAS        COMMON
AMERICAS           STOCK    20441W203         42      1374 Shares                 X                        1         0      0      0
COMPLETE
PRODUCTION         COMMON
SERVICES INC       STOCK    20453E109         40      2100 Shares                 X                        1      2100      0      0
COMPUTER
SCIENCES CORP      COMMON
COM                STOCK    205363104          5       172 Shares                 X                        1       172      0      0


                                    10 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
COMPUTER TASK      COMMON
GROUP              STOCK    205477102        656     58750 Shares                 X                        1     58750      0      0
CONAGRA FOODS      COMMON
INC                STOCK    205887102         10       400 Shares                 X                        1       400      0      0
CONAGRA FOODS      COMMON
INC                STOCK    205887102         33      1346 Shares                          X               1      1346      0      0
CON-WAY INC        COMMON
                   STOCK    205944101         11       500 Shares                 X                        1       500      0      0
CONCHO             COMMON
RESOURCES INC      STOCK    20605P101         38       528 Shares                 X                        1       528      0      0
CONOCOPHILLIPS     COMMON
                   STOCK    20825C104       9269    146381 Shares                 X                        1    144365      0   2016
CONOCOPHILLIPS     COMMON
                   STOCK    20825C104       3960     62538 Shares                          X               1     57221      0   5317
CONOCOPHILLIPS     COMMON
                   STOCK    20825C104        130      2058 Shares                 X                        1         0      0   2058
CONOCOPHILLIPS     COMMON
                   STOCK    20825C104        275      3949 Shares                 X                        3      3949      0      0
CONSOL ENERGY      COMMON
INC                STOCK    20854P109        120      3550 Shares                 X                        1      3550      0      0
CONSOL ENERGY      COMMON
INC                STOCK    20854P109         29       850 Shares                          X               1         0      0    850
CONSOLIDATED       COMMON
EDISON INC         STOCK    209115104        159      2789 Shares                 X                        1      2749      0     40
CONSOLIDATED       COMMON
EDISON INC         STOCK    209115104         50       884 Shares                          X               1       584      0    300
CONSOLIDATED       COMMON
EDISON INC         STOCK    209115104          6       101 Shares                 X                        3       101      0      0
CONSTELLATION      COMMON
BRANDS INC CL A    STOCK    21036P108          5       270 Shares                          X               1       270      0      0
CONSTELLATION
ENERGY GROUP       COMMON
INC COM            STOCK    210371100       1586     41679 Shares                 X                        1     41679      0      0
CONSTELLATION
ENERGY GROUP       COMMON
INC COM            STOCK    210371100       1451     38115 Shares                          X               1     37115      0   1000
COOPER
COMPANIES          COMMON
INCCOMMON          STOCK    216648402       1128     16000 Shares                 X                        3     16000      0      0
CORN PRODS INTL    COMMON
INC COM            STOCK    219023108         31       800 Shares                          X               1       800      0      0
CORNING INC        COMMON
                   STOCK    219350105       1857    150259 Shares                 X                        1    149759      0    500
CORNING INC        COMMON
                   STOCK    219350105        376     30404 Shares                          X               1     26254      0   4150
CORNING INC        COMMON
                   STOCK    219350105        161     13000 Shares                 X                        1         0      0  13000
CORNING INC        COMMON
                   STOCK    219350105        191     15285 Shares                 X                        3      9978      0   5307
COSTCO
WHOLESALE CORP     COMMON
COM                STOCK    22160K105       1081     13167 Shares                 X                        1     13167      0      0
COSTCO
WHOLESALE CORP     COMMON
COM                STOCK    22160K105        236      2876 Shares                          X               1      2876      0      0
COSTCO
WHOLESALE CORP     COMMON
COM                STOCK    22160K105       1119     13437 Shares                 X                        3     13437      0      0
COSTCO
WHOLESALE CORP     COMMON
COM                STOCK    22160K105        103      1250 Shares                          X               4      1250      0      0
COVANCE INC COM    COMMON
                   STOCK    222816100         25       550 Shares                 X                        1       550      0      0
COVANCE INC COM    COMMON
                   STOCK    222816100         45      1000 Shares                          X               1      1000      0      0
CRANE CO           COMMON
                   STOCK    224399105        250      7000 Shares                 X                        1      7000      0      0
CREDIT SUISSE
GROUP SPONSORED    COMMON
ADR                STOCK    225401108         24       906 Shares                 X                        1       906      0      0
CREDIT SUISSE
GROUP SPONSORED    COMMON
ADR                STOCK    225401108         18       675 Shares                          X               1       675      0      0
CREE RESEARCH      COMMON
INC COM            STOCK    225447101         24       916 Shares                 X                        1       916      0      0
CREE RESEARCH      COMMON
INC COM            STOCK    225447101         19       750 Shares                          X               1         0      0    750
CROCS INC          COMMON
                   STOCK    227046109         36      1500 Shares                 X                        1      1500      0      0
CROWN CASTLE       COMMON
INTL CORP COM      STOCK    228227104          3        82 Shares                 X                        1        82      0      0
CROWN HOLDINGS     COMMON
INC                STOCK    228368106        272      8870 Shares                 X                        1      8870      0      0
CROWN HOLDINGS     COMMON
INC                STOCK    228368106       3485    104130 Shares                 X                        3    104130      0      0
CUMMINS INC COM    COMMON
                   STOCK    231021106       5022     61498 Shares                 X                        1     61273      0    225
CUMMINS INC COM    COMMON
                   STOCK    231021106        181      2218 Shares                          X               1      1758      0    460
CUMMINS INC COM    COMMON
                   STOCK    231021106       5732     65816 Shares                 X                        3     63275      0   2541
CURTISS WRIGHT     COMMON
CORP               STOCK    231561101         32      1112 Shares                 X                        1      1112      0      0
CUTERA INC         COMMON
                   STOCK    232109108          3       400 Shares                 X                        1       400      0      0
CYTEC
INDUSTRIES INC     COMMON
COM                STOCK    232820100          5       132 Shares                 X                        1       132      0      0
DDR CORP COM       COMMON
                   STOCK    23317H102          2       220 Shares                          X               1         0      0      0
DNB FINANCIAL      COMMON
CORPORATION        STOCK    233237106         18      1878 Shares                 X                        1      1878      0      0
DNP SELECT         COMMON
INCOME FUND INC    STOCK    23325P104         10      1000 Shares                          X               1         0      0      0
D R HORTON INC     COMMON
                   STOCK    23331A109       1280    141631 Shares                 X                        1    139395      0   2236
D R HORTON INC     COMMON
                   STOCK    23331A109        150     16595 Shares                          X               1     14210      0   2385
D R HORTON INC     COMMON
                   STOCK    23331A109       1890    153421 Shares                 X                        3    153421      0      0
DTE ENERGY CO      COMMON
                   STOCK    233331107        140      2850 Shares                 X                        1      2850      0      0
DTE ENERGY CO      COMMON
                   STOCK    233331107         49      1001 Shares                          X               1      1001      0      0
DSW INCCLASS A     COMMON
                   STOCK    23334L102        840     19000 Shares                 X                        3     19000      0      0
DWS MUNICIPAL      COMMON
INCOME TRUST       STOCK    23338M106         38      3000 Shares                 X                        1         0      0      0
DANA HOLDING       COMMON
CORPORATION        STOCK    235825205         33      3175 Shares                 X                        1      3175      0      0
DANAHER CORP COM   COMMON
                   STOCK    235851102       2868     68390 Shares                 X                        1     68390      0      0
DANAHER CORP COM   COMMON
                   STOCK    235851102        191      4555 Shares                          X               1      3415      0   1140
DANAHER CORP COM   COMMON
                   STOCK    235851102        574     13685 Shares                 X                        1         0      0  13685
DANAHER CORP COM   COMMON
                   STOCK    235851102       2212     47880 Shares                 X                        3     44948      0   2932
DARDEN
RESTAURANTS INC    COMMON
COM                STOCK    237194105        633     14814 Shares                 X                        1     14814      0      0
DARDEN
RESTAURANTS INC    COMMON
COM                STOCK    237194105        177      4150 Shares                          X               1      4150      0      0
DAVITA INC WITH    COMMON
ATTACHED RIGHTS    STOCK    23918K108          9       150 Shares                          X               1         0      0    150
DEAN FOODS CO      COMMON
NEWCOMMON          STOCK    242370104        997     89000 Shares                 X                        3     89000      0      0
DECKERS OUTDOOR    COMMON
CORP               STOCK    243537107         19       200 Shares                 X                        1       200      0      0
DEERE & CO         COMMON
                   STOCK    244199105       1926     29834 Shares                 X                        1     29234      0    600
DEERE & CO         COMMON
                   STOCK    244199105        413      6398 Shares                          X               1      4912      0   1486


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                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
DELL INC           COMMON
                   STOCK    24702R101       1237     87463 Shares                 X                        1     86627      0    836
DELL INC           COMMON
                   STOCK    24702R101        195     13802 Shares                          X               1     12002      0   1800
DELL INC           COMMON
                   STOCK    24702R101          2       146 Shares                 X                        3       146      0      0
DELTA AIR LINES    COMMON
INC                STOCK    247361702          0        18 Shares                 X                        1        18      0      0
DENTSPLY
INTERNATIONAL      COMMON
INC COM            STOCK    249030107        868     28269 Shares                 X                        1     28069      0    200
DENTSPLY
INTERNATIONAL      COMMON
INC COM            STOCK    249030107        172      5600 Shares                          X               1      5600      0      0
DESCARTES
SYSTEMS GROUP      COMMON
INC/THE            STOCK    249906108         26      4267 Shares                 X                        1      4267      0      0
DESCARTES
SYSTEMS GROUP      COMMON
INC/THE            STOCK    249906108        753    105200 Shares                 X                        3    105200      0      0
DESARROLLADORA     COMMON
HOMEX ADR          STOCK    25030W100          2       142 Shares                 X                        1       142      0      0
DEVON ENERGY       COMMON
CORP               STOCK    25179M103        108      1949 Shares                 X                        1      1949      0      0
DEVON ENERGY       COMMON
CORP               STOCK    25179M103        102      1836 Shares                          X               1      1836      0      0
DEXCOM INCCOMMON   COMMON
                   STOCK    252131107       1248    134000 Shares                 X                        3    134000      0      0
DIAGEO PLC         COMMON
SPONSORED ADR      STOCK    25243Q205        265      3496 Shares                 X                        1      3496      0      0
DIAGEO PLC         COMMON
SPONSORED ADR      STOCK    25243Q205         47       625 Shares                          X               1       625      0      0
DIAGEO PLC         COMMON
SPONSORED ADR      STOCK    25243Q205         38       500 Shares                 X                        3       500      0      0
DIAMOND
OFFSHORE           COMMON
DRILLING COM       STOCK    25271C102         30       550 Shares                 X                        1       550      0      0
DIEBOLD INC        COMMON
                   STOCK    253651103          2        90 Shares                 X                        1        90      0      0
DINEEQUITY INC     COMMON
                   STOCK    254423106        225      5847 Shares                 X                        1      5847      0      0
DINEEQUITY INC     COMMON
                   STOCK    254423106       2999     71300 Shares                 X                        3     71300      0      0
DISNEY WALT CO     COMMON
                   STOCK    254687106       4456    147759 Shares                 X                        1    147459      0    300
DISNEY WALT CO     COMMON
                   STOCK    254687106       1552     51450 Shares                          X               1     45600      0   5850
DISNEY WALT CO     COMMON
                   STOCK    254687106       2228     60629 Shares                 X                        3     57782      0   2847
DISCOVER
FINANCIAL          COMMON
SERVICES           STOCK    254709108          5       238 Shares                 X                        1       238      0      0
DISCOVER
FINANCIAL          COMMON
SERVICES           STOCK    254709108          7       321 Shares                          X               1       165      0    156
DISCOVERY
COMMUNICATIONS     COMMON
INC                STOCK    25470F104         28       734 Shares                 X                        1       734      0      0
DISCOVERY
COMMUNICATIONS     COMMON
INC                STOCK    25470F104         26       696 Shares                          X               1       696      0      0
DISCOVERY
COMMUNICATIONS     COMMON
INC - C            STOCK    25470F302         26       734 Shares                 X                        1       734      0      0
DISCOVERY
COMMUNICATIONS     COMMON
INC - C            STOCK    25470F302         44      1239 Shares                          X               1      1239      0      0
THE DIRECTV        COMMON
GROUP HLDGS CL A   STOCK    25490A101        244      5774 Shares                 X                        1      5774      0      0
THE DIRECTV        COMMON
GROUP HLDGS CL A   STOCK    25490A101        251      5946 Shares                          X               1      5946      0      0
DOLLAR TREE INC    COMMON
                   STOCK    256746108       1329     17693 Shares                 X                        1     17693      0      0
DOLLAR TREE INC    COMMON
                   STOCK    256746108         25       330 Shares                          X               1       330      0      0
DOMINION           COMMON
RESOURCES INC      STOCK    25746U109       4562     89866 Shares                 X                        1     88908      0    958
DOMINION           COMMON
RESOURCES INC      STOCK    25746U109       3031     59697 Shares                          X               1     50597      0   9100
DOMINION           COMMON
RESOURCES INC      STOCK    25746U109        102      2000 Shares                          X               4      2000      0      0
DOMINO'S PIZZA     COMMON
INC                STOCK    25754A201          8       300 Shares                 X                        1       300      0      0
DONALDSON INC      COMMON
COM                STOCK    257651109         16       300 Shares                          X               1       300      0      0
DOVER CORP         COMMON
                   STOCK    260003108        518     11121 Shares                 X                        1     11121      0      0
DOVER CORP         COMMON
                   STOCK    260003108         26       559 Shares                          X               1       559      0      0
DOW CHEMICAL CO    COMMON
                   STOCK    260543103       2647    117864 Shares                 X                        1    117864      0      0
DOW CHEMICAL CO    COMMON
                   STOCK    260543103       1137     50605 Shares                          X               1     50605      0      0
DOW CHEMICAL CO    COMMON
                   STOCK    260543103       1216     42587 Shares                 X                        3     42587      0      0
DREYFUS
MUNICIPAL          COMMON
INCOME FUND        STOCK    26201R102         69      7200 Shares                          X               1         0      0      0
DREYFUS
STRATEGIC MUN      COMMON
BD FD              STOCK    26202F107        236     27602 Shares                 X                        1         0      0      0
DREYFUS
STRATEGIC MUN      COMMON
BD FD              STOCK    26202F107         60      7000 Shares                          X               1         0      0      0
DUPONT EI DE       COMMON
NEMOURS & CO COM   STOCK    263534109       7333    183465 Shares                 X                        1    182880      0    585
DUPONT EI DE       COMMON
NEMOURS & CO COM   STOCK    263534109       4996    124994 Shares                          X               1    118499      0   6495
DUPONT EI DE       COMMON
NEMOURS & CO COM   STOCK    263534109        625     15640 Shares                 X                        1         0      0  15640
DUPONT EI DE       COMMON
NEMOURS & CO COM   STOCK    263534109       4249     94016 Shares                 X                        3     91203      0   2813
DUKE REALTY CORP   COMMON
                   STOCK    264411505          1       100 Shares                 X                        1         0      0      0
DUKE ENERGY CORP   COMMON
                   STOCK    26441C105       2870    143568 Shares                 X                        1    142062      0   1506
DUKE ENERGY CORP   COMMON
                   STOCK    26441C105        697     34892 Shares                          X               1     31732      0   3160
DUKE ENERGY CORP   COMMON
                   STOCK    26441C105         50      2478 Shares                 X                        3      2478      0      0
DUN &              COMMON
BRADSTREET CORP    STOCK    26483E100         20       324 Shares                 X                        1       324      0      0
DUN &              COMMON
BRADSTREET CORP    STOCK    26483E100         27       433 Shares                          X               1       433      0      0
E-COMMERCE
CHINA DANGDANG     COMMON
INC                STOCK    26833A105         49      9868 Shares                 X                        1      9868      0      0
E-COMMERCE
CHINA DANGDANG     COMMON
INC                STOCK    26833A105          3       609 Shares                 X                        3       609      0      0
EMC CORP MASS      COMMON
COM                STOCK    268648102      10162    484146 Shares                 X                        1    481056      0   3090
EMC CORP MASS      COMMON
COM                STOCK    268648102       1147     54647 Shares                          X               1     52252      0   2395
EMC CORP MASS      COMMON
COM                STOCK    268648102        413     19665 Shares                 X                        1         0      0  19665
EMC CORP MASS      COMMON
COM                STOCK    268648102       1714     80131 Shares                 X                        3     75130      0   5001
ENI SPA-SPONS      COMMON
ADR                STOCK    26874R108         35      1000 Shares                 X                        1      1000      0      0
ENI SPA-SPONS      COMMON
ADR                STOCK    26874R108         13       380 Shares                          X               1       380      0      0
EOG RESOURCES      COMMON
INC COM            STOCK    26875P101        677      9536 Shares                 X                        1      9536      0      0
EOG RESOURCES      COMMON
INC COM            STOCK    26875P101        189      2656 Shares                          X               1      1506      0   1150
EOG RESOURCES      COMMON
INC COM            STOCK    26875P101        113      1585 Shares                 X                        3      1585      0      0


                                    12 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                         VALUE    SHARES OR                  -----------------------             VOTING AUTHORITY
                    TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER    ---------------------
  NAME OF ISSUER     CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS  SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                        
EQT CORPORATION     COMMON
                    STOCK    26884L109         19       350 Shares                 X                        1      350      0      0
EQT CORPORATION     COMMON
                    STOCK    26884L109        144      2700 Shares                          X               1     2700      0      0
EAGLE BANCORP       COMMON
INC MD              STOCK    268948106        703     59723 Shares                 X                        1        0      0  59723
ETFS SILVER         COMMON
TRUST EQUITY        STOCK    26922X107          3       100 Shares                          X               1        0      0      0
EV ENERGY           COMMON
PARTNERSLP UNITS    STOCK    26926V107       2082     31600 Shares                 X                        3    31600      0      0
EASTGROUP
PROPERTIES          COMMON
INCORPORATED        STOCK    277276101        191      5000 Shares                 X                        1        0      0      0
EASTMAN
CHEMICAL            COMMON
COMPANY COM         STOCK    277432100         34       500 Shares                          X               1        0      0    500
EASTMAN
CHEMICAL            COMMON
COMPANY COM         STOCK    277432100          1        15 Shares                 X                        3       15      0      0
EASTMAN KODAK       COMMON
CO COM              STOCK    277461109          0       433 Shares                 X                        3      433      0      0
EATON CORP COM      COMMON
                    STOCK    278058102        331      9336 Shares                 X                        1     9336      0      0
EATON CORP COM      COMMON
                    STOCK    278058102         21       600 Shares                          X               1      600      0      0
EATON VANCE CORP    COMMON
                    STOCK    278265103       1420     63770 Shares                 X                        1    63770      0      0
EATON VANCE CORP    COMMON
                    STOCK    278265103         46      2080 Shares                          X               1     2080      0      0
EATON VANCE CORP    COMMON
                    STOCK    278265103          3       146 Shares                 X                        3      146      0      0
EATON VANCE
MUNICIPAL           COMMON
INCOME TRUST        STOCK    27826U108         61      5000 Shares                          X               1        0      0      0
EATON VANCE
FLOATING-RATE       COMMON
INC TR              STOCK    278279104          6       450 Shares                 X                        1        0      0      0
EATON VANCE NY      COMMON
MUNI BD FD          STOCK    27827Y109         20      1500 Shares                          X               1        0      0      0
EATON VANCE
TAX-ADVANTAGED      COMMON
DVD INC             STOCK    27828G107          8       550 Shares                          X               1        0      0      0
EATON VANCE
TAX-MANAGED DIV     COMMON
EQ                  STOCK    27828N102          8       950 Shares                 X                        1        0      0      0
EATON VANCE SR      COMMON
FLOATING RATE FD    STOCK    27828Q105        514     36200 Shares                 X                        1        0      0      0
EATON VANCE SR      COMMON
FLOATING RATE FD    STOCK    27828Q105         54      3802 Shares                          X               1        0      0      0
EATON VANCE TAX     COMMON
MAN GLBL BR         STOCK    27829C105         10      1000 Shares                 X                        1        0      0      0
EATON VANCE
TAX-MANAGED         COMMON
GLOBAL              STOCK    27829F108          2       300 Shares                 X                        1        0      0      0
EBAY INC COM        COMMON
                    STOCK    278642103        212      7176 Shares                 X                        1     7176      0      0
EBAY INC COM        COMMON
                    STOCK    278642103         16       550 Shares                          X               1      550      0      0
ECOLAB INC COM      COMMON
                    STOCK    278865100        933     19086 Shares                 X                        1    19086      0      0
ECOLAB INC COM      COMMON
                    STOCK    278865100         98      2000 Shares                          X               1     2000      0      0
EDISON
INTERNATIONAL       COMMON
COM                 STOCK    281020107         48      1242 Shares                 X                        1     1242      0      0
EDISON
INTERNATIONAL       COMMON
COM                 STOCK    281020107         55      1450 Shares                          X               1     1450      0      0
EDUCATION RLTY      COMMON
TRCOMMON            STOCK    28140H104       1163    113700 Shares                 X                        3   113700      0      0
EDWARDS
LIFESCIENCES        COMMON
CORP COM            STOCK    28176E108         80      1122 Shares                 X                        1     1122      0      0
EL PASO CORP COM    COMMON
                    STOCK    28336L109         69      3939 Shares                 X                        1     3939      0      0
ELDORADO GOLD       COMMON
CORPORATION         STOCK    284902103         13       750 Shares                 X                        1      750      0      0
ELECTRONICS         COMMON
ARTS COM            STOCK    285512109         49      2385 Shares                 X                        1     2385      0      0
ELECTRONICS         COMMON
ARTS COM            STOCK    285512109         29      1425 Shares                          X               1      225      0   1200
EMERSON             COMMON
ELECTRIC CO         STOCK    291011104       5361    129771 Shares                 X                        1   128971      0    800
EMERSON             COMMON
ELECTRIC CO         STOCK    291011104       3756     90926 Shares                          X               1    78926      0  12000
EMERSON             COMMON
ELECTRIC CO         STOCK    291011104        661     16005 Shares                 X                        1        0      0  16005
EMERSON             COMMON
ELECTRIC CO         STOCK    291011104        514     11539 Shares                 X                        3     9416      0   2123
ENCANA CORP         COMMON
                    STOCK    292505104         12       600 Shares                 X                        1      600      0      0
ENCANA CORP         COMMON
                    STOCK    292505104        231     12000 Shares                          X               1    12000      0      0
ENCORE CAPITAL      COMMON
GROUP INC           STOCK    292554102         49      2225 Shares                 X                        1     2225      0      0
ENCORE CAPITAL      COMMON
GROUP INC           STOCK    292554102       1626     76500 Shares                 X                        3    76500      0      0
ENERGY
CONVERSION          COMMON
DEVICES INC         STOCK    292659109          2      4000 Shares                 X                        1     4000      0      0
ENERGY TRANSFER     COMMON
PARTNERS LP         STOCK    29273R109         21       500 Shares                          X               1      500      0      0
ENERGY TRANSFER     COMMON
EQUITY LP           STOCK    29273V100         52      1500 Shares                 X                        1        0      0   1500
ENERPLUS CORP       COMMON
                    STOCK    292766102         48      1955 Shares                          X               1     1955      0      0
ENSCO PLC           COMMON
                    STOCK    29358Q109         16       405 Shares                 X                        1      405      0      0
ENSCO PLC           COMMON
                    STOCK    29358Q109         44      1100 Shares                          X               1      300      0    800
ENTERGY CORP        COMMON
COM NEW             STOCK    29364G103        136      2059 Shares                 X                        1     2059      0      0
ENTERGY CORP        COMMON
COM NEW             STOCK    29364G103        103      1560 Shares                          X               1     1560      0      0
ENTERPRISE
PRODUCTS            COMMON
PARTNERS LP         STOCK    293792107        203      5062 Shares                 X                        1     5062      0      0
ENTERPRISE
PRODUCTS            COMMON
PARTNERS LP         STOCK    293792107          4       100 Shares                          X               1      100      0      0
ENTERPRISE
PRODUCTS            COMMON
PARTNERS LP         STOCK    293792107         80      2000 Shares                 X                        1        0      0   2000
EQUIFAX INC COM     COMMON
                    STOCK    294429105         37      1200 Shares                          X               1     1200      0      0
EQUINIX INC         COMMON
                    STOCK    29444U502          2        17 Shares                 X                        1       17      0      0
EQUITY ONE          COMMON
INCORPORATED        STOCK    294752100          6       400 Shares                 X                        1        0      0      0
EQUITY
RESIDENTIAL         COMMON
(REIT)              STOCK    29476L107          3        50 Shares                 X                        1        0      0      0
EQUITY
RESIDENTIAL         COMMON
(REIT)              STOCK    29476L107        137      2646 Shares                          X               1        0      0      0
TELEFONAKTIEBOLAGET COMMON
LM ERICSSON ADR     STOCK    294821608         34      3556 Shares                 X                        1     3556      0      0
TELEFONAKTIEBOLAGET COMMON
LM ERICSSON ADR     STOCK    294821608         20      2115 Shares                          X               1     2115      0      0
ERIE INDEMNITY      COMMON
CO CL A             STOCK    29530P102        185      2606 Shares                 X                        1     2606      0      0
DELHAIZE GROUP      COMMON
SPONSORED ADR       STOCK    29759W101          6       100 Shares                 X                        1      100      0      0
EVANS BANCORP       COMMON
INC                 STOCK    29911Q208          0         1 Shares                 X                        3        1      0      0
EVERCORE
PARTNERS INC CL     COMMON
A                   STOCK    29977A105         36      1600 Shares                 X                        1     1600      0      0
EVERCORE
PARTNERS INC CL     COMMON
A                   STOCK    29977A105        998     37500 Shares                 X                        3    37500      0      0


                                    13 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
EXELON CORP        COMMON
                   STOCK    30161N101       2265     53160 Shares                 X                        1     53160      0      0
EXELON CORP        COMMON
                   STOCK    30161N101       1137     26688 Shares                          X               1     25838      0    850
EXPEDITORS INTL    COMMON
WASH INC COM       STOCK    302130109       1869     46084 Shares                 X                        1     45578      0    506
EXPEDITORS INTL    COMMON
WASH INC COM       STOCK    302130109        103      2544 Shares                          X               1      2344      0    200
EXPEDITORS INTL    COMMON
WASH INC COM       STOCK    302130109       2541     62060 Shares                 X                        3     62060      0      0
EXPRESS SCRIPTS    COMMON
INC                STOCK    302182100       9527    256995 Shares                 X                        1    254747      0   2248
EXPRESS SCRIPTS    COMMON
INC                STOCK    302182100       2620     70687 Shares                          X               1     67290      0   3397
EXPRESS SCRIPTS    COMMON
INC                STOCK    302182100       5235    119096 Shares                 X                        3    116528      0   2568
EXPRESS INC        COMMON
                   STOCK    30219E103         40      1950 Shares                 X                        1      1950      0      0
EXPRESS INC        COMMON
                   STOCK    30219E103       1127     56500 Shares                 X                        3     56500      0      0
EXXON MOBIL CORP   COMMON
                   STOCK    30231G102      54226    746611 Shares                 X                        1    738966      0   7645
EXXON MOBIL CORP   COMMON
                   STOCK    30231G102      46644    642214 Shares                          X               1    566830      0  75384
EXXON MOBIL CORP   COMMON
                   STOCK    30231G102        406      5584 Shares                 X                        1         0      0   5584
EXXON MOBIL CORP   COMMON
                   STOCK    30231G102       8537    103391 Shares                 X                        3     99225      0   4166
EXXON MOBIL CORP   COMMON
                   STOCK    30231G102        222      3050 Shares                          X               4      3050      0      0
FLIR SYSTEMS INC   COMMON
                   STOCK    302445101        183      7302 Shares                 X                        1      7302      0      0
FLIR SYSTEMS INC   COMMON
                   STOCK    302445101         22       895 Shares                          X               1       895      0      0
FLIR SYSTEMS INC   COMMON
                   STOCK    302445101       2984    119000 Shares                 X                        3    119000      0      0
FMC
TECHNOLOGIES       COMMON
INC COM            STOCK    30249U101        241      6417 Shares                 X                        1      6417      0      0
FMC
TECHNOLOGIES       COMMON
INC COM            STOCK    30249U101       2499     48420 Shares                 X                        3     48420      0      0
FNB CORP PA        COMMON
                   STOCK    302520101         55      6463 Shares                 X                        1      6463      0      0
FNB CORP PA        COMMON
                   STOCK    302520101         42      4907 Shares                          X               1         0      0   4907
FACTSET
RESEARCH           COMMON
SYSTEMS INC        STOCK    303075105         44       500 Shares                          X               1       500      0      0
FAMILY DOLLAR      COMMON
STORES             STOCK    307000109         70      1380 Shares                 X                        1      1380      0      0
FAMILY DOLLAR      COMMON
STORES             STOCK    307000109          4        75 Shares                          X               1        75      0      0
FASTENAL CO        COMMON
                   STOCK    311900104        258      7738 Shares                 X                        1      7738      0      0
FASTENAL CO        COMMON
                   STOCK    311900104         67      2000 Shares                          X               1      2000      0      0
FASTENAL CO        COMMON
                   STOCK    311900104       3297     76370 Shares                 X                        3     76370      0      0
FEDEX CORP COM     COMMON
                   STOCK    31428X106       1469     21699 Shares                 X                        1     20845      0    854
FEDEX CORP COM     COMMON
                   STOCK    31428X106        158      2329 Shares                          X               1      2329      0      0
FEDEX CORP COM     COMMON
                   STOCK    31428X106         54       800 Shares                 X                        1         0      0    800
FEDEX CORP COM     COMMON
                   STOCK    31428X106          2        30 Shares                 X                        3        30      0      0
F5 NETWORKS INC    COMMON
                   STOCK    315616102        524      7379 Shares                 X                        1      7379      0      0
F5 NETWORKS INC    COMMON
                   STOCK    315616102        112      1575 Shares                          X               1      1575      0      0
F5 NETWORKS INC    COMMON
                   STOCK    315616102       2650     25410 Shares                 X                        3     25410      0      0
FIFTH THIRD        COMMON
BANCORP COM        STOCK    316773100        103     10219 Shares                 X                        1     10219      0      0
FINANCIAL
INSTITUTIONS       COMMON
INCORPORATED       STOCK    317585404          0         1 Shares                 X                        3         1      0      0
FINISAR            COMMON
CORPORATION        STOCK    31787A507        637     36313 Shares                 X                        1     36313      0      0
FINISAR            COMMON
CORPORATION        STOCK    31787A507       2201    131333 Shares                 X                        3    131333      0      0
FINISH LINE        COMMON
INCCLASS A         STOCK    317923100        781     40500 Shares                 X                        3     40500      0      0
FIRST CASH
FINANCIAL          COMMON
SERVICES INC       STOCK    31942D107         43      1025 Shares                 X                        1      1025      0      0
FIRST CASH
FINANCIAL          COMMON
SERVICES INC       STOCK    31942D107       1439     41000 Shares                 X                        3     41000      0      0
FIRST NIAGARA      COMMON
FINANCIAL GROUP    STOCK    33582V108         12      1292 Shares                 X                        1      1292      0      0
FIRST NIAGARA      COMMON
FINANCIAL GROUP    STOCK    33582V108          2       225 Shares                          X               1       225      0      0
FIRST NIAGARA      COMMON
FINANCIAL GROUP    STOCK    33582V108        464     53803 Shares                 X                        3     53803      0      0
FIRST SOLAR INC    COMMON
                   STOCK    336433107        181      2860 Shares                 X                        1      2860      0      0
FIRST SOLAR INC    COMMON
                   STOCK    336433107         33       525 Shares                          X               1       200      0    325
FIRST TRUST ISE
- REVERE           COMMON
NATURAL GAS        STOCK    33734J102         97      6100 Shares                 X                        1         0      0      0
FIRST UNITED       COMMON
CORP COM           STOCK    33741H107          8      2416 Shares                 X                        3      2416      0      0
FISERV INC         COMMON
                   STOCK    337738108          5       100 Shares                 X                        1       100      0      0
FISERV INC         COMMON
                   STOCK    337738108         13       250 Shares                          X               1        50      0    200
FISERV INC         COMMON
                   STOCK    337738108        102      2000 Shares                 X                        1         0      0   2000
FIRSTENERGY CORP   COMMON
                   STOCK    337932107        159      3536 Shares                 X                        1      3536      0      0
FIRSTENERGY CORP   COMMON
                   STOCK    337932107        173      3853 Shares                          X               1      3653      0    200
FIVE STAR          COMMON
QUALITY CARE INC   STOCK    33832D106          0        10 Shares                          X               1         0      0     10
FLEXIBLE
SOLUTIONS          COMMON
INTERNATIONAL      STOCK    33938T104          1       250 Shares                 X                        1       250      0      0
FLUOR CORP         COMMON
                   STOCK    343412102          3        73 Shares                 X                        1        73      0      0
FLUOR CORP         COMMON
                   STOCK    343412102        140      3000 Shares                          X               1      3000      0      0
FLOWERS FOODS      COMMON
INC COM            STOCK    343498101         15       750 Shares                 X                        1       750      0      0
FLOWSERVE CORP     COMMON
COM                STOCK    34354P105          3        40 Shares                 X                        1        40      0      0
FOMENTO
ECONOMICO          COMMON
MEXICANA ADR       STOCK    344419106          5        76 Shares                 X                        1        76      0      0
FOOT LOCKER INC    COMMON
                   STOCK    344849104         10       502 Shares                 X                        1       502      0      0
FOOT LOCKER INC    COMMON
                   STOCK    344849104        954     40000 Shares                 X                        3     40000      0      0
FORD MOTOR CO      COMMON
                   STOCK    345370860       3371    348622 Shares                 X                        1    345466      0   3156
FORD MOTOR CO      COMMON
                   STOCK    345370860        238     24624 Shares                          X               1     20529      0   4095
FORD MOTOR CO      COMMON
                   STOCK    345370860       2687    254367 Shares                 X                        3    243263      0  11104


                                    14 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
FORD MOTOR CO      COMMON
                   STOCK    345370860         44      4500 Shares                          X               4      4500      0      0
FOREST LABS INC    COMMON
COM                STOCK    345838106         82      2670 Shares                 X                        1      2670      0      0
FOREST LABS INC    COMMON
COM                STOCK    345838106         53      1710 Shares                          X               1      1710      0      0
FORESTAR GROUP     COMMON
INC                STOCK    346233109          0        42 Shares                 X                        1        42      0      0
FORTINET INC       COMMON
                   STOCK    34959E109         22      1325 Shares                 X                        1      1325      0      0
FRANCE TELECOM     COMMON
SA-SPONS ADR       STOCK    35177Q105         13       816 Shares                 X                        1       816      0      0
FRANCESCA'S        COMMON
HOLDINGS CORP      STOCK    351793104         33      1550 Shares                 X                        1      1550      0      0
FRANKLIN           COMMON
RESOURCES INC      STOCK    354613101         34       360 Shares                 X                        1       360      0      0
FREEPORT-MCMORAN   COMMON
CPR & GLD INC      STOCK    35671D857       1322     43425 Shares                 X                        1     42941      0    484
FREEPORT-MCMORAN   COMMON
CPR & GLD INC      STOCK    35671D857        324     10630 Shares                          X               1      9480      0   1150
FREEPORT-MCMORAN   COMMON
CPR & GLD INC      STOCK    35671D857        315     10350 Shares                 X                        1         0      0  10350
FREEPORT-MCMORAN   COMMON
CPR & GLD INC      STOCK    35671D857       2467     67208 Shares                 X                        3     67208      0      0
FRESH
MARKET(THE)COM     COMMON
USD0.01            STOCK    35804H106        798     20000 Shares                 X                        3     20000      0      0
FRONTIER
COMMUNICATIONS     COMMON
CORP               STOCK    35906A108        101     16471 Shares                 X                        1     14393      0   2078
FRONTIER
COMMUNICATIONS     COMMON
CORP               STOCK    35906A108         83     13612 Shares                          X               1     12800      0    812
FULL HOUSE         COMMON
RESORTS INC        STOCK    359678109          1       500 Shares                 X                        1       500      0      0
FULTON             COMMON
FINANCIAL CORP     STOCK    360271100        841    109881 Shares                 X                        1    109881      0      0
FULTON             COMMON
FINANCIAL CORP     STOCK    360271100        241     31451 Shares                          X               1     31109   1800    342
FULTON             COMMON
FINANCIAL CORP     STOCK    360271100       3926    402361 Shares                 X                        3    402361      0      0
FULTON             COMMON
FINANCIAL CORP     STOCK    360271100       3844    392282 Shares           X                                   392282      0      0
GATX CORPCOMMON    COMMON
                   STOCK    361448103       1834     42000 Shares                 X                        3     42000      0      0
GABELLI GLOBAL     COMMON
UTIL & INCOME      STOCK    36242L105         10       504 Shares                 X                        1         0      0      0
GABELLI GLOBAL
GOLD NATL RES &    COMMON
INC                STOCK    36244N109          4       310 Shares                          X               1         0      0      0
GALLAGHER          COMMON
ARTHUR J. & CO     STOCK    363576109         26      1000 Shares                 X                        1      1000      0      0
GAMESTOP CORP -    COMMON
CLASS A            STOCK    36467W109        277     12008 Shares                 X                        1     12008      0      0
GAMESTOP CORP -    COMMON
CLASS A            STOCK    36467W109       3026    125640 Shares                 X                        3    125640      0      0
GANNETT CO INC     COMMON
                   STOCK    364730101         19      2000 Shares                          X               1      2000      0      0
GAP INC COM        COMMON
                   STOCK    364760108         34      2069 Shares                 X                        1      2069      0      0
GAP INC COM        COMMON
                   STOCK    364760108         41      2500 Shares                          X               1      2500      0      0
GENERAL
DYNAMICS CORP      COMMON
COM                STOCK    369550108       1611     28326 Shares                 X                        1     28326      0      0
GENERAL
DYNAMICS CORP      COMMON
COM                STOCK    369550108        550      9675 Shares                          X               1      9675      0      0
GENERAL
DYNAMICS CORP      COMMON
COM                STOCK    369550108          0         1 Shares                 X                        3         1      0      0
GENERAL            COMMON
ELECTRIC COMPANY   STOCK    369604103      20182   1326017 Shares                 X                        1   1309353      0  16664
GENERAL            COMMON
ELECTRIC COMPANY   STOCK    369604103      19245   1264422 Shares                          X               1   1219704      0  44718
GENERAL            COMMON
ELECTRIC COMPANY   STOCK    369604103       1325     87055 Shares                 X                        1         0      0  87055
GENERAL            COMMON
ELECTRIC COMPANY   STOCK    369604103       1952    112649 Shares                 X                        3    103874      0   8775
GENERAL            COMMON
ELECTRIC COMPANY   STOCK    369604103         30      2000 Shares                          X               4      2000      0      0
GENERAL MILLS      COMMON
INC                STOCK    370334104       3465     90031 Shares                 X                        1     90031      0      0
GENERAL MILLS      COMMON
INC                STOCK    370334104       1658     43088 Shares                          X               1     41888      0   1200
GENERAL MILLS      COMMON
INC                STOCK    370334104         38      1000 Shares                 X                        3      1000      0      0
GENERAL MOTORS     COMMON
CO                 STOCK    37045V100          8       418 Shares                 X                        1       418      0      0
GENERAL MOTORS     COMMON
CO                 STOCK    37045V100          8       399 Shares                          X               1       399      0      0
GM CO
WARRANTS           COMMON
7/10/16            STOCK    37045V118          4       380 Shares                 X                        1       380      0      0
GM CO
WARRANTS           COMMON
7/10/16            STOCK    37045V118          4       363 Shares                          X               1       363      0      0
GM CO
WARRANTS           COMMON
7/10/19            STOCK    37045V126          3       380 Shares                 X                        1       380      0      0
GM CO
WARRANTS           COMMON
7/10/19            STOCK    37045V126          3       363 Shares                          X               1       363      0      0
GENERAL MOTORS     COMMON
CO                 STOCK    37045V209          6       168 Shares                 X                        1         0      0      0
GENESCO            COMMON
INCCOMMON          STOCK    371532102        864     14000 Shares                 X                        3     14000      0      0
GENUINE PARTS      COMMON
INC                STOCK    372460105         84      1662 Shares                 X                        1      1662      0      0
GENUINE PARTS      COMMON
INC                STOCK    372460105         64      1250 Shares                          X               1      1250      0      0
GILEAD SCIENCES    COMMON
INC COM            STOCK    375558103       4781    123219 Shares                 X                        1    122328      0    891
GILEAD SCIENCES    COMMON
INC COM            STOCK    375558103        596     15364 Shares                          X               1     12440      0   2924
GILEAD SCIENCES    COMMON
INC COM            STOCK    375558103        422     10873 Shares                 X                        3      7091      0   3782
GLADSTONE          COMMON
CAPITAL CORP       STOCK    376535100        206     30000 Shares                 X                        1         0      0  30000
GLADSTONE          COMMON
COMMERCIAL CORP    STOCK    376536108        833     53100 Shares                 X                        1         0      0      0
GLATFELTER         COMMON
                   STOCK    377316104        232     17575 Shares                 X                        1     17575      0      0
GLAXOSMITHKLINE    COMMON
PLC ADR            STOCK    37733W105        666     16134 Shares                 X                        1     16008      0    126
GLAXOSMITHKLINE    COMMON
PLC ADR            STOCK    37733W105       1082     26211 Shares                          X               1     19711      0   6500
GLAXOSMITHKLINE    COMMON
PLC ADR            STOCK    37733W105         18       401 Shares                 X                        3       401      0      0
GLOBAL PAYMENTS    COMMON
INC                STOCK    37940X102        226      5588 Shares                 X                        1      5588      0      0
GLOBAL PAYMENTS    COMMON
INC                STOCK    37940X102       4379     92815 Shares                 X                        3     92815      0      0
GOLDCORP INC       COMMON
                   STOCK    380956409          2        50 Shares                 X                        1        50      0      0
GOLDCORP INC       COMMON
                   STOCK    380956409         23       495 Shares                          X               1       495      0      0
GOLDMAN SACHS      COMMON
GROUP INC COM      STOCK    38141G104       5477     57931 Shares                 X                        1     56929      0   1002
GOLDMAN SACHS      COMMON
GROUP INC COM      STOCK    38141G104        973     10291 Shares                          X               1      9267      0   1024
GOLDMAN SACHS      COMMON
GROUP INC COM      STOCK    38141G104        246      2600 Shares                 X                        1         0      0   2600


                                    15 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
GOLDMAN SACHS      COMMON
GROUP INC COM      STOCK    38141G104       1446     15791 Shares                 X                        3     14550      0   1241
GOODRICH CORP      COMMON
                   STOCK    382388106         15       123 Shares                 X                        1       123      0      0
GOOGLE INC CL A    COMMON
                   STOCK    38259P508       8446     16399 Shares                 X                        1     16341      0     58
GOOGLE INC CL A    COMMON
                   STOCK    38259P508        676      1313 Shares                          X               1      1025      0    288
GOOGLE INC CL A    COMMON
                   STOCK    38259P508       1213      2355 Shares                 X                        1         0      0   2355
GOOGLE INC CL A    COMMON
                   STOCK    38259P508       2707      4365 Shares                 X                        3      4079      0    286
GORDMANS STORE     COMMON
INC                STOCK    38269P100         25      2125 Shares                 X                        1      2125      0      0
GORDMANS STORE     COMMON
INC                STOCK    38269P100        801     63755 Shares                 X                        3     63755      0      0
GOVERNMENT
PROPERTIES         COMMON
INCOME TRUST       STOCK    38376A103         22      1000 Shares                 X                        1         0      0      0
GOVERNMENT
PROPERTIES         COMMON
INCOME TRUST       STOCK    38376A103         58      2700 Shares                          X               1         0      0      0
GOVERNMENT
PROPERTIES         COMMON
INCOME TRUST       STOCK    38376A103        301     14000 Shares                 X                        1         0      0      0
GRACE W R & CO     COMMON
DELCOMMON          STOCK    38388F108       2135     46500 Shares                 X                        3     46500      0      0
GRACO INC COM      COMMON
                   STOCK    384109104        208      6097 Shares                 X                        1      6097      0      0
GRACO INC COM      COMMON
                   STOCK    384109104          2        50 Shares                          X               1        50      0      0
GRACO INC COM      COMMON
                   STOCK    384109104       2719     66960 Shares                 X                        3     66960      0      0
W W GRAINGER       COMMON
INC COM            STOCK    384802104        755      5050 Shares                 X                        1      5050      0      0
W W GRAINGER       COMMON
INC COM            STOCK    384802104        374      2500 Shares                          X               1      2500      0      0
GREAT PLAINS       COMMON
ENERGY INC         STOCK    391164100         15       770 Shares                 X                        1       770      0      0
GREATBATCH INC     COMMON
                   STOCK    39153L106         35      1564 Shares                 X                        3      1564      0      0
GREATER CHINA      COMMON
FUND INC           STOCK    39167B102          4       400 Shares                 X                        1         0      0      0
GREEN DOT CORP     COMMON
CL A               STOCK    39304D102        161      5137 Shares                 X                        1      5137      0      0
GREEN DOT CORP     COMMON
CL A               STOCK    39304D102       1832     58660 Shares                 X                        3     58660      0      0
GREEN MOUNTAIN
COFFEE ROASTERS    COMMON
INC                STOCK    393122106         61       660 Shares                 X                        1       660      0      0
GREENBRIER         COMMON
COMPANIES INC      STOCK    393657101         27      2275 Shares                 X                        1      2275      0      0
GREENBRIER         COMMON
COMPANIES INC      STOCK    393657101       1396     57500 Shares                 X                        3     57500      0      0
GRUPO TELEVISA     COMMON
SA SPONS ADR       STOCK    40049J206          1        34 Shares                 X                        1        34      0      0
GRUPO TELEVISA     COMMON
SA SPONS ADR       STOCK    40049J206          5       297 Shares                          X               1       297      0      0
HCP
INCORPORATED       COMMON
REITS              STOCK    40414L109         41      1178 Shares                 X                        1         0      0      0
HMS HOLDINGS       COMMON
CORPORATION        STOCK    40425J101         18       750 Shares                 X                        1       750      0      0
HMS HOLDINGS       COMMON
CORPORATION        STOCK    40425J101       1119     35000 Shares                 X                        3     35000      0      0
HSBC HOLDINGS      COMMON
PLC SPON ADR       STOCK    404280406         44      1164 Shares                 X                        1      1164      0      0
HSBC HOLDINGS      COMMON
PLC SPON ADR       STOCK    404280406         12       323 Shares                          X               1       323      0      0
HSBC HOLDINGS      COMMON
PLC PFD 6.2SER A   STOCK    404280604         10       425 Shares                          X               1         0      0      0
HALLIBURTON        COMMON
HLDG CO COM        STOCK    406216101        845     27687 Shares                 X                        1     27687      0      0
HALLIBURTON        COMMON
HLDG CO COM        STOCK    406216101        122      4000 Shares                          X               1      4000      0      0
HALLIBURTON        COMMON
HLDG CO COM        STOCK    406216101       1421     41347 Shares                 X                        3     41347      0      0
JOHN HANCOCK       COMMON
PFD INC FD II      STOCK    41013X106         20      1050 Shares                 X                        1         0      0      0
HANESBRANDS INC    COMMON
                   STOCK    410345102         13       500 Shares                          X               1       100      0    400
HARLEY-DAVIDSON    COMMON
INC                STOCK    412822108        232      6761 Shares                 X                        1      6761      0      0
HARLEY-DAVIDSON    COMMON
INC                STOCK    412822108        117      3400 Shares                          X               1       200      0   3200
HARRIS CORP        COMMON
                   STOCK    413875105         43      1245 Shares                 X                        1      1245      0      0
HARRIS CORP        COMMON
                   STOCK    413875105        205      6000 Shares                          X               1      6000      0      0
HARRIS CORP        COMMON
                   STOCK    413875105         19       537 Shares                 X                        3       537      0      0
HARSCO CORP        COMMON
                   STOCK    415864107       2391    123323 Shares                 X                        1    123323      0      0
HARSCO CORP        COMMON
                   STOCK    415864107       1447     74623 Shares                          X               1     74623      0      0
HARTFORD
FINANCIAL SVCS     COMMON
GRP INC            STOCK    416515104         54      3361 Shares                 X                        1      3361      0      0
HARTFORD
FINANCIAL SVCS     COMMON
GRP INC            STOCK    416515104         41      2520 Shares                          X               1      1630      0    890
HARTFORD
FINANCIAL SVCS     COMMON
GRP  6/26/19       STOCK    416515120        144     15000 Shares                 X                        1         0      0  15000
HARTFORD
FINANCIAL SVCS     COMMON
GRP                STOCK    416515708         10       518 Shares                 X                        1         0      0      0
HATTERAS           COMMON
FINANCIAL CORP     STOCK    41902R103       1014     40299 Shares                 X                        1         0      0      0
HATTERAS           COMMON
FINANCIAL CORP     STOCK    41902R103         66      2606 Shares                          X               1         0      0      0
HATTERAS           COMMON
FINANCIAL CORP     STOCK    41902R103          2        86 Shares                 X                        3         0      0      0
HEALTHCARE SVCS    COMMON
GRPCOMMON          STOCK    421906108        885     50000 Shares                 X                        3     50000      0      0
HEALTH
MANAGEMENT-CLASS   COMMON
A                  STOCK    421933102          0        50 Shares                          X               1        50      0      0
HEADWATERS         COMMON
INCORPORATED       STOCK    42210P102          7      5000 Shares                 X                        1      5000      0      0
HEALTH CARE        COMMON
REIT INC           STOCK    42217K106         26       546 Shares                 X                        1         0      0      0
HEALTH CARE        COMMON
REIT INC           STOCK    42217K106          5       112 Shares                          X               1         0      0      0
HEALTH NET INC     COMMON
COM                STOCK    42222G108          8       357 Shares                 X                        1       357      0      0
HEARTLAND PAYMT    COMMON
SYSCOMMON          STOCK    42235N108       1681     69000 Shares                 X                        3     69000      0      0
HEARTWARE
INTERNATIONAL      COMMON
INC                STOCK    422368100         18       275 Shares                 X                        1       275      0      0
HEICO CORPCOMMON   COMMON
                   STOCK    422806109        965     16500 Shares                 X                        3     16500      0      0
HEICO
CORPORATION -      COMMON
CLASS A            STOCK    422806208         97      2880 Shares                 X                        1      2880      0      0
HEICO
CORPORATION -      COMMON
CLASS A            STOCK    422806208       2356     60080 Shares                 X                        3     60080      0      0
HEINZ H J CO COM   COMMON
                   STOCK    423074103       1146     22698 Shares                 X                        1     22588      0    110
HEINZ H J CO COM   COMMON
                   STOCK    423074103        465      9207 Shares                          X               1      9207      0      0
HENRY JACK &       COMMON
ASSOCCOMMON        STOCK    426281101       1512     45000 Shares                 X                        3     45000      0      0


                                    16 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
HERCULES
TECHNOLOGY         COMMON
GROWTH             STOCK    427096508          7       812 Shares                 X                        1       812      0      0
HERITAGE           COMMON
CRYSTALCOMMON      STOCK    42726M106        341     20600 Shares                 X                        3     20600      0      0
THE HERSHEY        COMMON
COMPANY            STOCK    427866108       3365     56809 Shares                 X                        1     55735      0   1074
THE HERSHEY        COMMON
COMPANY            STOCK    427866108       1660     28022 Shares                          X               1     25122      0   2900
THE HERSHEY        COMMON
COMPANY            STOCK    427866108         34       549 Shares                 X                        3       549      0      0
HERTZ GLOBAL       COMMON
HOLDINGS INC       STOCK    42805T105        407     45693 Shares                 X                        1     45693      0      0
HERTZ GLOBAL       COMMON
HOLDINGS INC       STOCK    42805T105         25      2778 Shares                 X                        3      2778      0      0
HESS CORPORATION   COMMON
                   STOCK    42809H107        105      2000 Shares                          X               1      2000      0      0
HEWLETT-PACKARD    COMMON
CO                 STOCK    428236103       2147     95653 Shares                 X                        1     95653      0      0
HEWLETT-PACKARD    COMMON
CO                 STOCK    428236103        882     39304 Shares                          X               1     35504      0   3800
HEWLETT-PACKARD    COMMON
CO                 STOCK    428236103        283     12600 Shares                 X                        1         0      0  12600
HEWLETT-PACKARD    COMMON
CO                 STOCK    428236103        110      4734 Shares                 X                        3      4734      0      0
HEWLETT-PACKARD    COMMON
CO                 STOCK    428236103         43      1900 Shares                          X               4      1900      0      0
HITACHI LTD        COMMON
SPONS ADR          STOCK    433578507          5       110 Shares                 X                        1       110      0      0
HITACHI LTD        COMMON
SPONS ADR          STOCK    433578507          9       180 Shares                          X               1       180      0      0
HOLLYFRONTIER      COMMON
CORP               STOCK    436106108         23       864 Shares                 X                        1       864      0      0
HOLOGIC INC COM    COMMON
                   STOCK    436440101        100      6600 Shares                          X               1      3200      0   3400
HOME DEPOT INC     COMMON
COM                STOCK    437076102       6889    209584 Shares                 X                        1    207798      0   1786
HOME DEPOT INC     COMMON
COM                STOCK    437076102       3032     92245 Shares                          X               1     88105      0   4140
HOME DEPOT INC     COMMON
COM                STOCK    437076102        559     15986 Shares                 X                        3     10981      0   5005
HOME PROPERTIES    COMMON
INC (REIT)         STOCK    437306103        142      2500 Shares                          X               1         0      0      0
HOME PROPERTIES    COMMON
INC (REIT)         STOCK    437306103        494      8700 Shares                 X                        1         0      0      0
HONDA MTR LTD      COMMON
AMERN SHS          STOCK    438128308         15       530 Shares                 X                        1       530      0      0
HONDA MTR LTD      COMMON
AMERN SHS          STOCK    438128308         20       675 Shares                          X               1       675      0      0
HONEYWELL INTL     COMMON
INC COM            STOCK    438516106        738     16814 Shares                 X                        1     16814      0      0
HONEYWELL INTL     COMMON
INC COM            STOCK    438516106       1326     30190 Shares                          X               1     30190      0      0
HONEYWELL INTL     COMMON
INC COM            STOCK    438516106         94      2150 Shares                 X                        1         0      0   2150
HONEYWELL INTL     COMMON
INC COM            STOCK    438516106          9       200 Shares                          X               4       200      0      0
HOSPIRA INC        COMMON
                   STOCK    441060100         87      2358 Shares                 X                        1      2358      0      0
HOSPIRA INC        COMMON
                   STOCK    441060100         52      1408 Shares                          X               1      1358      0     50
HOSPITALITY
PROPERTIES         COMMON
TRUST (REIT)       STOCK    44106M102          2       102 Shares                 X                        1         0      0      0
HUDSON             COMMON
TECHNOLOGIES INC   STOCK    444144109          1       500 Shares                 X                        1       500      0      0
HUGOTON ROYALTY    COMMON
TRUST              STOCK    444717102          3       150 Shares                          X               1         0      0    150
HUMAN GENOME       COMMON
SCIENCES INC       STOCK    444903108        309     24328 Shares                 X                        1     24328      0      0
HUMAN GENOME       COMMON
SCIENCES INC       STOCK    444903108          4       300 Shares                          X               1       300      0      0
HUMAN GENOME       COMMON
SCIENCES INC       STOCK    444903108         49      3852 Shares                 X                        3      3852      0      0
J B HUNT
TRANSPORT          COMMON
SERVICES INC       STOCK    445658107          3        95 Shares                 X                        1        95      0      0
HUNTINGTON
INGALLS            COMMON
INDUSTRIES WI      STOCK    446413106          1        35 Shares                 X                        1        35      0      0
HUNTINGTON
INGALLS            COMMON
INDUSTRIES WI      STOCK    446413106          8       309 Shares                          X               1       309      0      0
ICU MED            COMMON
INCCOMMON          STOCK    44930G107        810     18000 Shares                 X                        3     18000      0      0
IPG PHOTONICS      COMMON
CORP               STOCK    44980X109        185      4250 Shares                 X                        1      4250      0      0
IPG PHOTONICS      COMMON
CORP               STOCK    44980X109       2839     83290 Shares                 X                        3     83290      0      0
ING RISK
MANAGED NATURAL    COMMON
RES                STOCK    449810100         65      5200 Shares                          X               1         0      0      0
ITT EDUCATIONAL    COMMON
SERVICES INC COM   STOCK    45068B109        164      2850 Shares                 X                        1      2850      0      0
ITT EDUCATIONAL    COMMON
SERVICES INC COM   STOCK    45068B109       1797     31580 Shares                 X                        3     31580      0      0
IAMGOLD CORP       COMMON
                   STOCK    450913108          2       100 Shares                          X               1       100      0      0
ICON PLC           COMMON
SPONSORED ADR      STOCK    45103T107         14       848 Shares                 X                        1       848      0      0
ICICI BANK
LIMITED            COMMON
SPONSORED ADR      STOCK    45104G104         10       292 Shares                 X                        1       292      0      0
ILLINOIS TOOL      COMMON
WKS INC COM        STOCK    452308109        309      7435 Shares                 X                        1      7435      0      0
ILLINOIS TOOL      COMMON
WKS INC COM        STOCK    452308109        320      7700 Shares                          X               1      7700      0      0
ILLINOIS TOOL      COMMON
WKS INC COM        STOCK    452308109        333      8000 Shares                 X                        1         0      0   8000
ILLUMINA INC       COMMON
                   STOCK    452327109        588     14381 Shares                 X                        1     13943      0    438
ILLUMINA INC       COMMON
                   STOCK    452327109         44      1080 Shares                          X               1      1080      0      0
ILLUMINA INC       COMMON
                   STOCK    452327109         23       571 Shares                 X                        3       571      0      0
IMMUNOGEN INC      COMMON
                   STOCK    45253H101          1       100 Shares                          X               1         0      0    100
IMPERIAL OIL LTD   COMMON
                   STOCK    453038408         90      2500 Shares                          X               1      2500      0      0
INDIA FUND         COMMON
                   STOCK    454089103        119      5200 Shares                 X                        1         0      0      0
INERGY LP          COMMON
                   STOCK    456615103         71      2830 Shares                 X                        1      2830      0      0
INERGY LP          COMMON
                   STOCK    456615103         33      1300 Shares                 X                        1         0      0   1300
INFORMATICA        COMMON
CORP COM           STOCK    45666Q102        507     12371 Shares                 X                        1     12371      0      0
INFORMATICA        COMMON
CORP COM           STOCK    45666Q102         32       773 Shares                 X                        3       773      0      0
INFOSYS LIMITED    COMMON
                   STOCK    456788108         10       200 Shares                 X                        1       200      0      0
ING GROEP NV       COMMON
SPONSORED ADR      STOCK    456837103         10      1450 Shares                          X               1      1450      0      0
ING GLOBAL
EQUITY DIV &       COMMON
PREM OPPT FD       STOCK    45684E107         57      6150 Shares                          X               1         0      0      0
INSULET CORP       COMMON
                   STOCK    45784P101         34      2200 Shares                 X                        1      2200      0      0
INSULET CORP       COMMON
                   STOCK    45784P101       1252     66500 Shares                 X                        3     66500      0      0


                                    17 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
INTEL CORP COM     COMMON
                   STOCK    458140100      12377    580119 Shares                 X                        1    574209      0   5910
INTEL CORP COM     COMMON
                   STOCK    458140100       5338    250216 Shares                          X               1    223426      0  26790
INTEL CORP COM     COMMON
                   STOCK    458140100         88      4125 Shares                 X                        1         0      0   4125
INTEL CORP COM     COMMON
                   STOCK    458140100       1140     49617 Shares                 X                        3     44912      0   4705
INTEL CORP COM     COMMON
                   STOCK    458140100         64      3000 Shares                          X               4      3000      0      0
INTEGRYS ENERGY    COMMON
GROUP INC          STOCK    45822P105         17       350 Shares                          X               1       350      0      0
INTER PARFUMS      COMMON
INC                STOCK    458334109         25      1650 Shares                 X                        1      1650      0      0
INTERCONTINENTAL   COMMON
EXCHANGE INC       STOCK    45865V100        931      7872 Shares                 X                        1      7742      0    130
INTERCONTINENTAL   COMMON
EXCHANGE INC       STOCK    45865V100       4429     36775 Shares                 X                        3     36775      0      0
INTERDIGITAL INC   COMMON
                   STOCK    45867G101         41       875 Shares                 X                        1       875      0      0
INTERDIGITAL INC   COMMON
                   STOCK    45867G101       1264     29000 Shares                 X                        3     29000      0      0
IBM CORPORATION    COMMON
                   STOCK    459200101      41684    238374 Shares                 X                        1    236184      0   2190
IBM CORPORATION    COMMON
                   STOCK    459200101      17726    101368 Shares                          X               1     93222      0   8146
IBM CORPORATION    COMMON
                   STOCK    459200101       1779     10175 Shares                 X                        1         0      0  10175
IBM CORPORATION    COMMON
                   STOCK    459200101      58973    321024 Shares                 X                        3    319493      0   1531
IBM CORPORATION    COMMON
                   STOCK    459200101        109       625 Shares                          X               4       625      0      0
INTL FLAVORS &
FRAGRANCES INC     COMMON
COM                STOCK    459506101         39       700 Shares                 X                        1       700      0      0
INTERNATIONAL      COMMON
PAPER CO COM       STOCK    460146103        141      6043 Shares                 X                        1      6043      0      0
INTERNATIONAL      COMMON
PAPER CO COM       STOCK    460146103        106      4573 Shares                          X               1      2337      0   2236
INTERNATIONAL
SPEEDWAY CORP      COMMON
CL A               STOCK    460335201          1        50 Shares                 X                        1        50      0      0
INTUIT INC COM     COMMON
                   STOCK    461202103         44       925 Shares                 X                        1       925      0      0
INVACARE CORP      COMMON
COM                STOCK    461203101          5       200 Shares                 X                        1       200      0      0
INTUITIVE          COMMON
SURGICAL INC       STOCK    46120E602       6140     16856 Shares                 X                        1     16711      0    145
INTUITIVE          COMMON
SURGICAL INC       STOCK    46120E602        254       697 Shares                          X               1       697      0      0
INTUITIVE          COMMON
SURGICAL INC       STOCK    46120E602       3853      8573 Shares                 X                        3      8225      0    348
INTUITIVE          COMMON
SURGICAL INC       STOCK    46120E602        255       700 Shares                          X               4       700      0      0
INVESCO VAN
KAMPEN TR INVT     COMMON
MUNI               STOCK    46131M106          9       600 Shares                 X                        1         0      0      0
INVESCO VAN
KAMPEN TR INVT     COMMON
MUNI               STOCK    46131M106         84      5851 Shares                          X               1         0      0      0
INVESCO VAN
KAMPEN MUNI OPP    COMMON
TR                 STOCK    46132C107        102      7385 Shares                          X               1         0      0      0
INVESCO VAN        COMMON
KAMPEN ADVANTAGE   STOCK    46132E103          7       600 Shares                 X                        1         0      0      0
INVESCO VAN        COMMON
KAMPEN PA VALUE    STOCK    46132K109        147     10794 Shares                 X                        1         0      0      0
INVESCO VAN        COMMON
KAMPEN PA VALUE    STOCK    46132K109        187     13763 Shares                          X               1         0      0      0
INVESCO VAN        COMMON
KAMPEN BOND FUND   STOCK    46132L107         16       818 Shares                 X                        1         0      0      0
INVESCO INSURED    COMMON
MUNI INC TR        STOCK    46132P108         44      2814 Shares                          X               1         0      0      0
INVESCO VAN
KAMPEN QUALITY     COMMON
MUNI               STOCK    46133G107         18      1413 Shares                          X               1         0      0      0
INVESCO QUALITY    COMMON
MUNI INVT TR       STOCK    46133H105         23      1708 Shares                          X               1         0      0      0
INVESCO HIGH
YIELD              COMMON
INVESTMENTS FUND   STOCK    46133K108          2       300 Shares                 X                        1         0      0      0
IRON MTN INC PA    COMMON
COM                STOCK    462846106          2        67 Shares                 X                        1        67      0      0
IRON MTN INC PA    COMMON
COM                STOCK    462846106         10       329 Shares                          X               1       329      0      0
ISHARES GOLD       COMMON
TRUST              STOCK    464285105       1207     76256 Shares                 X                        1         0      0      0
ISHARES GOLD       COMMON
TRUST              STOCK    464285105         20      1250 Shares                 X                        1         0      0      0
ISHARES MSCI       COMMON
CANADA INDEX FD    STOCK    464286509         25       992 Shares                 X                        1         0      0      0
ISHARES MSCI
ISRAEL CAPPED      COMMON
IND FD             STOCK    464286632         16       393 Shares                 X                        1         0      0      0
ISHARES MSCI       COMMON
BRIC INDEX FUND    STOCK    464286657         30       875 Shares                 X                        1         0      0      0
ISHARES MSCI
PACIFIC            COMMON
EX-JAPAN INDEX     STOCK    464286665          7       200 Shares                 X                        1         0      0      0
ISHARES MSCI
SINGAPORE INDEX    COMMON
FD                 STOCK    464286673          3       272 Shares                 X                        1       272      0      0
ISHARES MSCI
SWITZERLAND        COMMON
INDEX              STOCK    464286749          3       155 Shares                 X                        1         0      0      0
ISHARES MSCI       COMMON
SWEDEN INDEX FD    STOCK    464286756          3       128 Shares                 X                        1         0      0      0
ISHARES MSCI
SOUTH KOREA        COMMON
INDEX FUND         STOCK    464286772          3        68 Shares                 X                        1        68      0      0
ISHARES MSCI       COMMON
JAPAN INDEX FD     STOCK    464286848         24      2500 Shares                 X                        1         0      0      0
ISHARES MSCI       COMMON
JAPAN INDEX FD     STOCK    464286848         31      3300 Shares                          X               1         0      0      0
ISHARES MSCI
HONG KONG INDEX    COMMON
FD                 STOCK    464286871          3       202 Shares                 X                        1         0      0      0
ISHARES DJ
SELECT DIVIDEND    COMMON
INDEX FD           STOCK    464287168         44       910 Shares                 X                        1         0      0      0
ISHARES
BARCLAYS TIPS      COMMON
BOND FD            STOCK    464287176         38       333 Shares                 X                        1         0      0      0
ISHARES FTSE       COMMON
CHINA 25           STOCK    464287184         14       442 Shares                 X                        1         0      0      0
ISHARES DOW
JONES US TRANS     COMMON
INDX FD            STOCK    464287192          8       100 Shares                 X                        1         0      0      0
ISHARES S&P 500    COMMON
INDEX FD           STOCK    464287200       3791     33347 Shares                 X                        1         0      0      0
ISHARES S&P 500    COMMON
INDEX FD           STOCK    464287200        901      7921 Shares                          X               1         0      0      0
ISHARES
BARCLAYS           COMMON
AGGREGATE BD FD    STOCK    464287226        348      3160 Shares                 X                        1         0      0      0
ISHARES
BARCLAYS           COMMON
AGGREGATE BD FD    STOCK    464287226         51       459 Shares                          X               1         0      0      0
ISHARES MSCI
EMERGING           COMMON
MARKETS INDEX      STOCK    464287234        199      5672 Shares                 X                        1         0      0      0
ISHARES MSCI
EMERGING           COMMON
MARKETS INDEX      STOCK    464287234         68      1940 Shares                          X               1         0      0      0
ISHARES IBOXX $
INV GR CORP BD     COMMON
FD                 STOCK    464287242        304      2675 Shares                 X                        3      2675      0      0
ISHARES S&P
GLOBAL ENERGY      COMMON
SECT               STOCK    464287341         10       300 Shares                 X                        1         0      0      0
ISHARES S&P NA     COMMON
NAT RES SIF        STOCK    464287374          8       250 Shares                 X                        1         0      0      0
ISHARES
BARCLAYS 1-3 YR    COMMON
TREAS BD FD        STOCK    464287457         61       724 Shares                          X               1         0      0      0


                                    18 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
ISHARES MSCI       COMMON
EAFE INDEX FD      STOCK    464287465      12245    256287 Shares                 X                        1         0      0      0
ISHARES MSCI       COMMON
EAFE INDEX FD      STOCK    464287465       5240    109659 Shares                          X               1         0      0      0
ISHARES MSCI       COMMON
EAFE INDEX FD      STOCK    464287465         62      1300 Shares                 X                        1         0      0      0
ISHARES MSCI       COMMON
EAFE INDEX FD      STOCK    464287465        620     12967 Shares                 X                        3         0      0      0
ISHARES MSCI       COMMON
EAFE INDEX FD      STOCK    464287465        629     13169 Shares                          X               3         0      0      0
ISHARES MSCI       COMMON
EAFE INDEX FD      STOCK    464287465         50      1054 Shares                 X                        4         0      0      0
ISHARES RUSSELL
MID CAP GROWTH     COMMON
INDEX              STOCK    464287481         50      1000 Shares                 X                        1         0      0      0
ISHARES RUSSELL    COMMON
MIDCAP INDEX FD    STOCK    464287499          9       100 Shares                 X                        1         0      0      0
ISHARES RUSSELL    COMMON
MIDCAP INDEX FD    STOCK    464287499         18       200 Shares                          X               1         0      0      0
ISHARES S&P
MIDCAP 400         COMMON
INDEX FD           STOCK    464287507         54       698 Shares                 X                        1         0      0      0
ISHARES S&P
MIDCAP 400         COMMON
INDEX FD           STOCK    464287507        651      8350 Shares                          X               3         0      0      0
ISHARES RUSSELL
1000 VALUE         COMMON
INDEX FD           STOCK    464287598       9622    170022 Shares                 X                        1         0      0      0
ISHARES RUSSELL
1000 VALUE         COMMON
INDEX FD           STOCK    464287598       1259     22253 Shares                          X               1         0      0      0
ISHARES RUSSELL
1000 VALUE         COMMON
INDEX FD           STOCK    464287598       3564     59021 Shares                 X                        3     32561      0      0
ISHARES RUSSELL
1000 VALUE         COMMON
INDEX FD           STOCK    464287598         79      1402 Shares                 X                        4         0      0      0
ISHARES S&P
MIDCAP 400         COMMON
BARRA GRWTH I      STOCK    464287606        638      7106 Shares                 X                        1         0      0      0
ISHARES RUSSELL
1000 GROWTH        COMMON
INDEX FD           STOCK    464287614       9501    180692 Shares                 X                        1         0      0      0
ISHARES RUSSELL
1000 GROWTH        COMMON
INDEX FD           STOCK    464287614       1734     32986 Shares                          X               1         0      0      0
ISHARES RUSSELL
1000 GROWTH        COMMON
INDEX FD           STOCK    464287614        494      8846 Shares                 X                        3      5608      0      0
ISHARES RUSSELL
1000 GROWTH        COMMON
INDEX FD           STOCK    464287614        107      2028 Shares                 X                        4         0      0      0
ISHARES RUSSELL    COMMON
1000 INDEX FD      STOCK    464287622       2838     45371 Shares                 X                        1         0      0      0
ISHARES RUSSELL    COMMON
1000 INDEX FD      STOCK    464287622        467      7464 Shares                          X               1         0      0      0
ISHARES RUSSELL    COMMON
2000 GRWTH FD      STOCK    464287648         96      1304 Shares                 X                        1         0      0      0
ISHARES RUSSELL    COMMON
2000 INDEX FD      STOCK    464287655        164      2550 Shares                 X                        1         0      0      0
ISHARES RUSSELL    COMMON
2000 INDEX FD      STOCK    464287655         30       460 Shares                          X               1         0      0      0
ISHARES DOW
JONES US UTIL      COMMON
SECT               STOCK    464287697         20       245 Shares                 X                        1         0      0      0
ISHARES S&P
MIDCAP
400/BARRA VAL      COMMON
IND                STOCK    464287705        416      6302 Shares                 X                        1         0      0      0
ISHARES S&P
MIDCAP
400/BARRA VAL      COMMON
IND                STOCK    464287705         33       500 Shares                 X                        1         0      0      0
ISHARES DJ US
TECH SEC INDEX     COMMON
FD                 STOCK    464287721        347      5874 Shares                 X                        1         0      0      0
ISHARES DOW
JONES US FINL      COMMON
SECT               STOCK    464287788         24       540 Shares                 X                        1         0      0      0
ISHARES DOW
JONES US FINL      COMMON
SECT               STOCK    464287788         21       470 Shares                          X               1         0      0      0
ISHARES S&P
SMALLCAP 600       COMMON
INDEX FD           STOCK    464287804       1129     19287 Shares                 X                        1         0      0      0
ISHARES S&P
SMALLCAP 600       COMMON
INDEX FD           STOCK    464287804        662     11309 Shares                          X               3         0      0      0
ISHARES DJ US
BASIC MATERIALS    COMMON
SEC FD             STOCK    464287838         10       175 Shares                 X                        1         0      0      0
ISHARES DJ US
BASIC MATERIALS    COMMON
SEC FD             STOCK    464287838         42       750 Shares                          X               1         0      0      0
ISHARES S&P
EUROPE 350         COMMON
INDEX FD           STOCK    464287861         80      2500 Shares                          X               1         0      0      0
ISHARES MSCI
ALL COUNTRY        COMMON
ASIA EX            STOCK    464288182        254      5450 Shares                 X                        1         0      0      0
ISHARES S&P NAT    COMMON
AMT-FREE MUN       STOCK    464288414         35       330 Shares                 X                        1         0      0      0
ISHARES S&P        COMMON
ASIA 50 INDEX FD   STOCK    464288430         36      1000 Shares                 X                        1         0      0      0
ISHARES FTSE       COMMON
DEVELOPED          STOCK    464288497          1        40 Shares                          X               1         0      0      0
ISHARES IBOXX
HI YLD CORP BD     COMMON
FD                 STOCK    464288513         44       537 Shares                          X               1         0      0      0
ISHARES
BARCLAYS INTER     COMMON
GOVT/CR BD FD      STOCK    464288612       3429     30845 Shares                          X               3         0      0      0
ISHARES
BARCLAYS CREDIT    COMMON
BOND FUND          STOCK    464288620         84       780 Shares                 X                        1         0      0      0
ISHARES S&P US     COMMON
PFD STK INDEX FD   STOCK    464288687        235      6600 Shares                 X                        1         0      0      0
ISHARES S&P        COMMON
GLOBAL MATERIALS   STOCK    464288695         34       640 Shares                 X                        1         0      0      0
ISHARES DJ US
HOME CONSTRUCT     COMMON
FD                 STOCK    464288752         38      4265 Shares                 X                        1         0      0   4265
ISHARES MSCI       COMMON
USA ESG SELECT     STOCK    464288802         16       316 Shares                 X                        1         0      0      0
ISHARES DJ US      COMMON
OIL & GAS EXPL     STOCK    464288851        404      7900 Shares                 X                        1         0      0      0
ISHARES MSCI
EAFE GRWTH         COMMON
INDEX FD           STOCK    464288885        747     14984 Shares                 X                        1         0      0      0
ISHARES MSCI
EAFE GRWTH         COMMON
INDEX FD           STOCK    464288885        160      3210 Shares                          X               1         0      0      0
ISHARES MSCI
NEW ZEALAND        COMMON
INVESTABLE         STOCK    464289123          4       126 Shares                 X                        1         0      0      0
ISHARES SILVER     COMMON
TRUST              STOCK    46428Q109         30      1050 Shares                 X                        1         0      0      0
ISHARES SILVER     COMMON
TRUST              STOCK    46428Q109          3       100 Shares                          X               1         0      0      0
ISHARES S&P
GSCI COMMODITY     COMMON
- I                STOCK    46428R107         15       500 Shares                 X                        1         0      0      0
ISHARES MSCI
POLAND             COMMON
INVESTABLE         STOCK    46429B606          3       110 Shares                 X                        1         0      0      0
ISIS
PHARMACEUTICALS    COMMON
COM                STOCK    464330109          2       350 Shares                 X                        1       350      0      0
ITAU UNIBANCO
HOLDING SA -       COMMON
PREF ADR           STOCK    465562106         13       864 Shares                 X                        1       864      0      0
IVANHOE MINES      COMMON
LTD                STOCK    46579N103          1        75 Shares                 X                        1        75      0      0
JDS UNIPHASE       COMMON
CORP               STOCK    46612J507        783     78585 Shares                 X                        1     78585      0      0
JDS UNIPHASE       COMMON
CORP               STOCK    46612J507        104     10470 Shares                 X                        3      6461      0   4009
JPMORGAN CHASE     COMMON
& CO               STOCK    46625H100       9057    300684 Shares                 X                        1    298186      0   2498
JPMORGAN CHASE     COMMON
& CO               STOCK    46625H100       3597    119438 Shares                          X               1    107690      0  11748
JPMORGAN CHASE     COMMON
& CO               STOCK    46625H100         77      2555 Shares                 X                        1         0      0   2555
JPMORGAN CHASE     COMMON
& CO               STOCK    46625H100       1287     40599 Shares                 X                        3     35428      0   5171
JPMORGAN CHASE     COMMON
& CO               STOCK    46625H100         38      1250 Shares                          X               4      1250      0      0
JP MORGAN CHASE
- WTS ____________ COMMON
10/28/18           STOCK    46634E114        651     69975 Shares                 X                        1         0      0  69975


                                    19 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
JACOBS
ENGINEERING        COMMON
GROUP INC COM      STOCK    469814107         76      2350 Shares                 X                        1      2350      0      0
JACOBS
ENGINEERING        COMMON
GROUP INC COM      STOCK    469814107         25       760 Shares                          X               1       760      0      0
JANUS CAPITAL      COMMON
GROUP INC          STOCK    47102X105        459     76581 Shares                 X                        1     76581      0      0
JANUS CAPITAL      COMMON
GROUP INC          STOCK    47102X105        912    144792 Shares                 X                        3    144792      0      0
JETBLUE AIRWAYS    COMMON
CORPORATION        STOCK    477143101          0       100 Shares                 X                        1       100      0      0
JOHNSON &          COMMON
JOHNSON            STOCK    478160104      23223    364626 Shares                 X                        1    359784      0   4842
JOHNSON &          COMMON
JOHNSON            STOCK    478160104      19804    310938 Shares                          X               1    298137      0  12801
JOHNSON &          COMMON
JOHNSON            STOCK    478160104        932     14640 Shares                 X                        1         0      0  14640
JOHNSON &          COMMON
JOHNSON            STOCK    478160104        900     13861 Shares                 X                        3     13861      0      0
JOHNSON &          COMMON
JOHNSON            STOCK    478160104         99      1550 Shares                          X               4      1550      0      0
JOHNSON            COMMON
CONTROLS INC COM   STOCK    478366107        545     20658 Shares                 X                        1     19958      0    700
JOHNSON            COMMON
CONTROLS INC COM   STOCK    478366107        251      9511 Shares                          X               1      9511      0      0
JOY GLOBAL         COMMON
INCORPORATED       STOCK    481165108       1741     27910 Shares                 X                        1     27345      0    565
JOY GLOBAL         COMMON
INCORPORATED       STOCK    481165108        142      2275 Shares                          X               1      1950      0    325
JOY GLOBAL         COMMON
INCORPORATED       STOCK    481165108       3964     53300 Shares                 X                        3     53300      0      0
J2 GLOBAL          COMMON
INCCOMMON STOCK    STOCK    48123V102       1182     42000 Shares                 X                        3     42000      0      0
JUNIPER            COMMON
NETWORKS INC       STOCK    48203R104        401     23217 Shares                 X                        1     22645      0    572
JUNIPER            COMMON
NETWORKS INC       STOCK    48203R104         53      3074 Shares                          X               1      3074      0      0
JUNIPER            COMMON
NETWORKS INC       STOCK    48203R104        832     40912 Shares                 X                        3     40912      0      0
KKR FINANCIAL      COMMON
HOLDINGS LLC       STOCK    48248A306        367     49330 Shares                 X                        1         0      0  49330
KT CORPORATION     COMMON
SP ADR             STOCK    48268K101          3       235 Shares                          X               1       235      0      0
KAYNE ANDERSON
MLP INVESTMENT     COMMON
CO                 STOCK    486606106         20       714 Shares                 X                        1         0      0      0
KELLOGG CO COM     COMMON
                   STOCK    487836108        923     17350 Shares                 X                        1     17350      0      0
KELLOGG CO COM     COMMON
                   STOCK    487836108        727     13675 Shares                          X               1     13575      0    100
KEMPER CORP        COMMON
                   STOCK    488401100         34      1400 Shares                 X                        1      1400      0      0
KEY ENERGY         COMMON
SERVICES INC       STOCK    492914106         43      4500 Shares                 X                        1      4500      0      0
KEY ENERGY         COMMON
SERVICES INC       STOCK    492914106       1980    128000 Shares                 X                        3    128000      0      0
KIMBERLY CLARK     COMMON
CORP               STOCK    494368103       4663     65660 Shares                 X                        1     65578      0     82
KIMBERLY CLARK     COMMON
CORP               STOCK    494368103       2747     38691 Shares                          X               1     35541      0   3150
KINDER MORGAN
ENERGY PARTNERS    COMMON
LP                 STOCK    494550106        349      5107 Shares                 X                        1      5107      0      0
KINDER MORGAN
ENERGY PARTNERS    COMMON
LP                 STOCK    494550106         62       910 Shares                          X               1       735      0    175
KINDER MORGAN
ENERGY PARTNERS    COMMON
LP                 STOCK    494550106        219      3200 Shares                 X                        1         0      0   3200
KINDER MORGAN
ENERGY PARTNERS    COMMON
LP                 STOCK    494550106        170      2001 Shares                 X                        3      2001      0      0
KINDER MORGAN      COMMON
MANAGEMENT LLC     STOCK    49455U100       1648     28087 Shares                 X                        1     27753      0    334
KINDER MORGAN      COMMON
MANAGEMENT LLC     STOCK    49455U100         67      1149 Shares                          X               1      1149      0      0
KINDER MORGAN      COMMON
MANAGEMENT LLC     STOCK    49455U100         98      1663 Shares                 X                        1         0      0   1663
KINDER MORGAN      COMMON
MANAGEMENT LLC     STOCK    49455U100          3        56 Shares                 X                        3        56      0      0
KINROSS GOLD       COMMON
CORPORATION        STOCK    496902404          5       319 Shares                 X                        1       319      0      0
KIRBY CORP COM     COMMON
                   STOCK    497266106         45       850 Shares                 X                        1       850      0      0
KIRBY CORP COM     COMMON
                   STOCK    497266106       2568     39000 Shares                 X                        3     39000      0      0
KODIAK OIL &       COMMON
GAS CORPORATION    STOCK    50015Q100         46      8825 Shares                 X                        1      8825      0      0
KOHLS CORP COM     COMMON
                   STOCK    500255104         77      1563 Shares                 X                        1      1563      0      0
KOHLS CORP COM     COMMON
                   STOCK    500255104        109      2230 Shares                          X               1      2230      0      0
KONINKLIJKE
PHILIPS ELEC N     COMMON
V NY SHR           STOCK    500472303          7       369 Shares                 X                        1       369      0      0
KOREA ELECTRIC
POWER CORP SP      COMMON
ADR                STOCK    500631106          6       655 Shares                          X               1       655      0      0
KRAFT FOODS INC    COMMON
CL A               STOCK    50075N104       5766    171720 Shares                 X                        1    171220      0    500
KRAFT FOODS INC    COMMON
CL A               STOCK    50075N104       3045     90672 Shares                          X               1     87652      0   3020
KRAFT FOODS INC    COMMON
CL A               STOCK    50075N104       1182     35190 Shares                 X                        1         0      0  35190
KRAFT FOODS INC    COMMON
CL A               STOCK    50075N104        264      7856 Shares                 X                        3      4575      0   3281
KRAFT FOODS INC    COMMON
CL A               STOCK    50075N104         20       600 Shares                          X               4       600      0      0
KROGER CO          COMMON
                   STOCK    501044101        123      5596 Shares                 X                        1      5596      0      0
KROGER CO          COMMON
                   STOCK    501044101         11       500 Shares                          X               1         0      0    500
KUBOTA             COMMON
CORP-SPONS ADR     STOCK    501173207         15       368 Shares                 X                        1       368      0      0
LKQ CORPORATION    COMMON
                   STOCK    501889208        272     11243 Shares                 X                        1     11243      0      0
LKQ CORPORATION    COMMON
                   STOCK    501889208       4376    146560 Shares                 X                        3    146560      0      0
LSI CORPORATION    COMMON
                   STOCK    502161102          1       129 Shares                 X                        1       129      0      0
LSI CORPORATION    COMMON
                   STOCK    502161102          0        14 Shares                          X               1        14      0      0
L 3
COMMUNICATIONS     COMMON
CORP COM           STOCK    502424104        149      2400 Shares                 X                        1         0      0   2400
LABORATORY CRP
OF AMER HLDGS      COMMON
COM NEW            STOCK    50540R409         21       265 Shares                 X                        1       265      0      0
LABORATORY CRP
OF AMER HLDGS      COMMON
COM NEW            STOCK    50540R409        988     12500 Shares                 X                        1         0      0  12500
LAM RESH CORP      COMMON
                   STOCK    512807108        219      5772 Shares                 X                        1      5772      0      0
LAM RESH CORP      COMMON
                   STOCK    512807108       2374     64070 Shares                 X                        3     64070      0      0
LAS VEGAS SANDS    COMMON
CORP               STOCK    517834107        500     13032 Shares                 X                        1     13032      0      0
LAS VEGAS SANDS    COMMON
CORP               STOCK    517834107        823     19345 Shares                 X                        3     19345      0      0
LAUDER ESTEE CO    COMMON
CL A               STOCK    518439104       1449     16491 Shares                 X                        1     16491      0      0
LAUDER ESTEE CO    COMMON
CL A               STOCK    518439104        110      1250 Shares                          X               1      1250      0      0


                                    20 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
LAUDER ESTEE CO    COMMON
CL A               STOCK    518439104       1655     14793 Shares                 X                        3     14793      0      0
LEGGETT & PLATT    COMMON
INC                STOCK    524660107        158      8000 Shares                 X                        1      8000      0      0
LEGACY RESERVES    COMMON
LP                 STOCK    524707304         13       520 Shares                          X               1       520      0      0
LEGG MASON INC     COMMON
                   STOCK    524901105         26       995 Shares                 X                        1       995      0      0
LEGG MASON INC     COMMON
                   STOCK    524901105          9       365 Shares                          X               1       365      0      0
LENNOX INTL INC    COMMON
COM                STOCK    526107107        204      6044 Shares                 X                        3      6044      0      0
LEXINGTON          COMMON
REALTY TRUST       STOCK    529043101         14      2154 Shares                 X                        1         0      0      0
LIBERTY GLOBAL     COMMON
INC - CL A         STOCK    530555101          8       213 Shares                 X                        1       213      0      0
LIBERTY GLOBAL     COMMON
INC - CL A         STOCK    530555101         32       877 Shares                          X               1       877      0      0
LIBERTY GLOBAL     COMMON
INC-CL B           STOCK    530555200         20       543 Shares                          X               1       543      0      0
LIBERTY GLOBAL     COMMON
INC CL C           STOCK    530555309          7       216 Shares                 X                        1       216      0      0
LIBERTY GLOBAL     COMMON
INC CL C           STOCK    530555309         49      1420 Shares                          X               1      1420      0      0
LIBERTY
INTERACTIVE        COMMON
CORP - A           STOCK    53071M104          7       500 Shares                 X                        1       500      0      0
LIBERTY
INTERACTIVE        COMMON
CORP - A           STOCK    53071M104         59      3967 Shares                          X               1      3967      0      0
LIBERTY
INTERACTIVE        COMMON
CORPORATION        STOCK    53071M203         41      2714 Shares                          X               1      2714      0      0
LIFE
TECHNOLOGIES       COMMON
CORP               STOCK    53217V109        169      4388 Shares                 X                        1      4388      0      0
LIFE
TECHNOLOGIES       COMMON
CORP               STOCK    53217V109         38      1000 Shares                          X               1         0      0   1000
LIFE
TECHNOLOGIES       COMMON
CORP               STOCK    53217V109       1708     43910 Shares                 X                        3     43910      0      0
LIFEPOINT HOSPS    COMMON
INC COM            STOCK    53219L109         10       273 Shares                 X                        1       273      0      0
LIHUA
INTERNATIONAL      COMMON
INC                STOCK    532352101          9      2000 Shares                          X               1      2000      0      0
LILLY ELI & CO     COMMON
                   STOCK    532457108       4239    114671 Shares                 X                        1    113617      0   1054
LILLY ELI & CO     COMMON
                   STOCK    532457108       3054     82615 Shares                          X               1     81282   1600   1333
LILLY ELI & CO     COMMON
                   STOCK    532457108       1000     25538 Shares                 X                        3     21067      0   4471
LIMITED BRANDS,    COMMON
INC COM            STOCK    532716107       2047     53160 Shares                 X                        1     52710      0    450
LIMITED BRANDS,    COMMON
INC COM            STOCK    532716107        129      3359 Shares                          X               1      1189      0   2170
LIMITED BRANDS,    COMMON
INC COM            STOCK    532716107       5473    136013 Shares                 X                        3    136013      0      0
LINCOLN            COMMON
NATIONAL CORP      STOCK    534187109         17      1100 Shares                 X                        1      1100      0      0
LINEAR
TECHNOLOGY CORP    COMMON
COM                STOCK    535678106         15       550 Shares                 X                        1       550      0      0
LINEAR
TECHNOLOGY CORP    COMMON
COM                STOCK    535678106          3       110 Shares                          X               1         0      0    110
LINKEDIN CORP A    COMMON
                   STOCK    53578A108         16       200 Shares                 X                        1       200      0      0
LINN ENERGY LLC    COMMON
                   STOCK    536020100         46      1300 Shares                 X                        1      1300      0      0
LINN ENERGY LLC    COMMON
                   STOCK    536020100         34       965 Shares                          X               1       865      0    100
LINN ENERGY LLC    COMMON
                   STOCK    536020100         71      2000 Shares                 X                        1         0      0   2000
LLOYDS BANKING     COMMON
GROUP PLC          STOCK    539439109          5      2478 Shares                 X                        1      2478      0      0
LOCKHEED MARTIN    COMMON
CORPORATION COM    STOCK    539830109       2823     38866 Shares                 X                        1     38866      0      0
LOCKHEED MARTIN    COMMON
CORPORATION COM    STOCK    539830109        694      9550 Shares                          X               1      9550      0      0
LOCKHEED MARTIN    COMMON
CORPORATION COM    STOCK    539830109        269      3700 Shares                 X                        1         0      0   3700
LOCKHEED MARTIN    COMMON
CORPORATION COM    STOCK    539830109         40       550 Shares                          X               4       550      0      0
LOEWS CORP         COMMON
                   STOCK    540424108        148      4280 Shares                 X                        1      4280      0      0
LOEWS CORP         COMMON
                   STOCK    540424108         14       405 Shares                          X               1       405      0      0
LOEWS CORP         COMMON
                   STOCK    540424108        176      5100 Shares                 X                        1         0      0   5100
LORILLARD INC      COMMON
                   STOCK    544147101         75       677 Shares                 X                        1       663      0     14
LORILLARD INC      COMMON
                   STOCK    544147101          4        36 Shares                          X               1        36      0      0
LOWES COMPANIES    COMMON
INC                STOCK    548661107       2112    109218 Shares                 X                        1    107758      0   1460
LOWES COMPANIES    COMMON
INC                STOCK    548661107        176      9081 Shares                          X               1      7981      0   1100
LOWES COMPANIES    COMMON
INC                STOCK    548661107          2        82 Shares                 X                        3        82      0      0
LUFKIN             COMMON
INDUSTRIES INC     STOCK    549764108        216      4057 Shares                 X                        1      4057      0      0
LUFKIN             COMMON
INDUSTRIES INC     STOCK    549764108       2335     35040 Shares                 X                        3     35040      0      0
LULULEMON
ATHLETICA          COMMON
INC-W/I            STOCK    550021109       2266     46541 Shares                 X                        1     46225      0    316
LULULEMON
ATHLETICA          COMMON
INC-W/I            STOCK    550021109         67      1381 Shares                          X               1      1381      0      0
LULULEMON
ATHLETICA          COMMON
INC-W/I            STOCK    550021109       4788    102463 Shares                 X                        3    102463      0      0
LUXOTTICA GROUP    COMMON
SPA-SPON ADR       STOCK    55068R202         15       608 Shares                 X                        1       608      0      0
M & T BANK CORP    COMMON
                   STOCK    55261F104     101498   1452048 Shares                 X                        1   1422135      0  29913
M & T BANK CORP    COMMON
                   STOCK    55261F104       9284    132816 Shares                          X               1      8563      0 124253
M & T BANK CORP    COMMON
                   STOCK    55261F104       3716     48676 Shares                 X                        3     48676      0      0
M & T BANK CORP    COMMON
                   STOCK    55261F104         10       150 Shares                          X               4       150      0      0
MGM RESORTS        COMMON
INTERNATIONAL      STOCK    552953101          1       100 Shares                          X               1       100      0      0
MKS INSTRUMENTS    COMMON
INC                STOCK    55306N104        147      6755 Shares                 X                        1      6755      0      0
MKS INSTRUMENTS    COMMON
INC                STOCK    55306N104       1682     61170 Shares                 X                        3     61170      0      0
MACY'S INC         COMMON
                   STOCK    55616P104         63      2393 Shares                 X                        1      2393      0      0
MADDEN STEVEN      COMMON
LTDCOMMON          STOCK    556269108        904     26200 Shares                 X                        3     26200      0      0
MAGELLAN
MIDSTREAM          COMMON
PARTNERS L.P.      STOCK    559080106         24       400 Shares                          X               1       400      0      0
MAGELLAN
MIDSTREAM          COMMON
PARTNERS L.P.      STOCK    559080106         72      1200 Shares                 X                        1         0      0   1200
MAGNA              COMMON
INTERNATIONAL      STOCK    559222401         13       400 Shares                          X               1       400      0      0
MAKO SURGICAL      COMMON
CORP               STOCK    560879108         29       850 Shares                 X                        1       850      0      0
MAKO SURGICAL      COMMON
CORP               STOCK    560879108       1235     49000 Shares                 X                        3     49000      0      0


                                    21 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
MANITOWOC CO       COMMON
INC COM            STOCK    563571108        851    126777 Shares                 X                        1    126777      0      0
MANITOWOC CO       COMMON
INC COM            STOCK    563571108        987    109508 Shares                 X                        3    109508      0      0
MANPOWER INC WIS   COMMON
                   STOCK    56418H100         50      1500 Shares                 X                        1      1500      0      0
MANULIFE           COMMON
FINANCIAL CORP     STOCK    56501R106        369     32590 Shares                 X                        1     32590      0      0
MANULIFE           COMMON
FINANCIAL CORP     STOCK    56501R106         21      1832 Shares                          X               1      1832      0      0
MAP
PHARMACEUTICALS    COMMON
INC                STOCK    56509R108        162     11061 Shares                 X                        1     11061      0      0
MAP
PHARMACEUTICALS    COMMON
INC                STOCK    56509R108       2833    214670 Shares                 X                        3    214670      0      0
MARATHON OIL       COMMON
CORP               STOCK    565849106        224     10370 Shares                 X                        1     10370      0      0
MARATHON OIL       COMMON
CORP               STOCK    565849106         23      1074 Shares                          X               1      1074      0      0
MARATHON           COMMON
PETROLEUM CORP     STOCK    56585A102        126      4664 Shares                 X                        1      4664      0      0
MARATHON           COMMON
PETROLEUM CORP     STOCK    56585A102         15       537 Shares                          X               1       537      0      0
MARKEL CORP COM    COMMON
                   STOCK    570535104          1         4 Shares                 X                        1         4      0      0
MARKET VECTORS     COMMON
GOLD MINERS        STOCK    57060U100         20       360 Shares                          X               1         0      0      0
MARKWEST ENERGY    COMMON
PARTNERS LP        STOCK    570759100          9       200 Shares                          X               1       200      0      0
MARKWEST ENERGY    COMMON
PARTNERS LP        STOCK    570759100       1734     31500 Shares                 X                        3     31500      0      0
MARSH &
MCLENNAN COS       COMMON
INC COM            STOCK    571748102         48      1800 Shares                          X               1      1800      0      0
MARRIOTT INTL      COMMON
INC CL A           STOCK    571903202         22       800 Shares                 X                        1       800      0      0
MASCO CORP         COMMON
                   STOCK    574599106          9      1217 Shares                 X                        1      1217      0      0
MASCO CORP         COMMON
                   STOCK    574599106         12      1658 Shares                          X               1      1658      0      0
MASTERCARD INC     COMMON
CL A               STOCK    57636Q104        778      2454 Shares                 X                        1      2454      0      0
MASTERCARD INC     COMMON
CL A               STOCK    57636Q104         38       120 Shares                          X               1       120      0      0
MASTERCARD INC     COMMON
CL A               STOCK    57636Q104       1334      3593 Shares                 X                        3      3593      0      0
MATTEL INC         COMMON
                   STOCK    577081102         21       796 Shares                 X                        1       796      0      0
MAXIM
INTEGRATED         COMMON
PRODS INC COM      STOCK    57772K101          5       200 Shares                          X               1       200      0      0
MCCORMICK &        COMMON
CO-NON VTG SHS     STOCK    579780206       2238     48475 Shares                 X                        1     48475      0      0
MCCORMICK &        COMMON
CO-NON VTG SHS     STOCK    579780206        235      5092 Shares                          X               1      5092      0      0
MCDERMOTT INTL     COMMON
INC                STOCK    580037109        256     23753 Shares                 X                        1     23753      0      0
MCDERMOTT INTL     COMMON
INC                STOCK    580037109          6       550 Shares                          X               1       550      0      0
MCDERMOTT INTL     COMMON
INC                STOCK    580037109         81      7540 Shares                 X                        3      7540      0      0
MCDONALD'S         COMMON
CORPORATION        STOCK    580135101       9871    112400 Shares                 X                        1    112291      0    109
MCDONALD'S         COMMON
CORPORATION        STOCK    580135101       4122     46932 Shares                          X               1     44867      0   2065
MCDONALD'S         COMMON
CORPORATION        STOCK    580135101        431      4905 Shares                 X                        1         0      0   4905
MCDONALD'S         COMMON
CORPORATION        STOCK    580135101        306      3484 Shares                 X                        3      2190      0   1294
MCDONALD'S         COMMON
CORPORATION        STOCK    580135101        158      1800 Shares                          X               4      1800      0      0
MC GRAW HILL       COMMON
COMPANIES INC      STOCK    580645109        243      5930 Shares                 X                        1      5930      0      0
MC GRAW HILL       COMMON
COMPANIES INC      STOCK    580645109        734     17895 Shares                          X               1     14895      0   3000
MCKESSON           COMMON
CORPORATION COM    STOCK    58155Q103         29       400 Shares                          X               1       400      0      0
MCMORAN            COMMON
EXPLORATION CO     STOCK    582411104         50      5000 Shares                          X               1      5000      0      0
MEAD JOHNSON       COMMON
NUTRITION CO       STOCK    582839106         65       942 Shares                 X                        1       942      0      0
MEADWESTVACO       COMMON
CORP               STOCK    583334107       1372     55862 Shares                 X                        1     55218      0    644
MEADWESTVACO       COMMON
CORP               STOCK    583334107         83      3365 Shares                          X               1      3365      0      0
MEADWESTVACO       COMMON
CORP               STOCK    583334107          3       126 Shares                 X                        3       126      0      0
MEDCO HEALTH       COMMON
SOLUTIONS INC      STOCK    58405U102        854     18219 Shares                 X                        1     18219      0      0
MEDCO HEALTH       COMMON
SOLUTIONS INC      STOCK    58405U102       1407     30001 Shares                          X               1     25289      0   4712
MEDIA GEN INC      COMMON
CL A               STOCK    584404107          5      1340 Shares                 X                        3      1340      0      0
MEDIDATA           COMMON
SOLUTIONS INC      STOCK    58471A105          3       200 Shares                 X                        1       200      0      0
MEDIVATION         COMMON
INCCOMMON          STOCK    58501N101       1245     27000 Shares                 X                        3     27000      0      0
MEDTRONIC INC      COMMON
                   STOCK    585055106       1100     33091 Shares                 X                        1     32891      0    200
MEDTRONIC INC      COMMON
                   STOCK    585055106        684     20575 Shares                          X               1     17325      0   3250
MEDTRONIC INC      COMMON
                   STOCK    585055106        100      3000 Shares                 X                        1         0      0   3000
MEDTRONIC INC      COMMON
                   STOCK    585055106        841     22150 Shares                 X                        3     22150      0      0
MERCK & CO INC     COMMON
                   STOCK    58933Y105      10551    322666 Shares                 X                        1    319634      0   3032
MERCK & CO INC     COMMON
                   STOCK    58933Y105       5536    169286 Shares                          X               1    155680      0  13606
MERCK & CO INC     COMMON
                   STOCK    58933Y105        784     23975 Shares                 X                        1         0      0  23975
MERCK & CO INC     COMMON
                   STOCK    58933Y105       1047     28760 Shares                 X                        3     28760      0      0
METLIFE INC        COMMON
                   STOCK    59156R108       3116    111229 Shares                 X                        1    110423      0    806
METLIFE INC        COMMON
                   STOCK    59156R108        388     13867 Shares                          X               1     10690      0   3177
METLIFE INC        COMMON
                   STOCK    59156R108       2099     68687 Shares                 X                        3     65326      0   3361
METRO BANCORP      COMMON
INC                STOCK    59161R101        235     28015 Shares                 X                        3     28015      0      0
METROPOLITAN
HEALTH NETWORKS    COMMON
INC                STOCK    592142103          2       500 Shares                 X                        1       500      0      0
MICROSOFT CORP     COMMON
                   STOCK    594918104      15165    609272 Shares                 X                        1    601935      0   7337
MICROSOFT CORP     COMMON
                   STOCK    594918104       6131    246343 Shares                          X               1    223566      0  22777
MICROSOFT CORP     COMMON
                   STOCK    594918104       4122    159710 Shares                 X                        3    152621      0   7089
MICROSOFT CORP     COMMON
                   STOCK    594918104         62      2500 Shares                          X               4      2500      0      0
MICROCHIP
TECHNOLOGY INC     COMMON
COM                STOCK    595017104        173      5575 Shares                 X                        1      5575      0      0
MICROCHIP
TECHNOLOGY INC     COMMON
COM                STOCK    595017104         16       500 Shares                          X               1       500      0      0


                                    22 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
MICRON
TECHNOLOGY INC     COMMON
COM                STOCK    595112103          3       500 Shares                          X               1       500      0      0
MIDDLESEX WATER    COMMON
CO                 STOCK    596680108          7       400 Shares                 X                        1       400      0      0
MINDRAY MEDICAL    COMMON
INTL LTD-ADR       STOCK    602675100         17       710 Shares                 X                        1       710      0      0
MINDSPEED          COMMON
TECHNOLOGIES INC   STOCK    602682205         29      5650 Shares                 X                        1      5650      0      0
MITSUBISHI UFJ
FINANCIAL          COMMON
GRP-ADR            STOCK    606822104         14      3180 Shares                          X               1      3180      0      0
MIZUHO
FINANCIAL GROUP    COMMON
INC                STOCK    60687Y109          4      1415 Shares                          X               1      1415      0      0
MOLSON COORS       COMMON
BREWING COMPANY    STOCK    60871R209          5       116 Shares                 X                        1       116      0      0
MOLSON COORS       COMMON
BREWING COMPANY    STOCK    60871R209         24       600 Shares                          X               1       600      0      0
MONSANTO COMPANY   COMMON
                   STOCK    61166W101       1884     31377 Shares                 X                        1     30987      0    390
MONSANTO COMPANY   COMMON
                   STOCK    61166W101        705     11750 Shares                          X               1     11550      0    200
MONSANTO COMPANY   COMMON
                   STOCK    61166W101        409      6815 Shares                 X                        1         0      0   6815
MOODYS CORP        COMMON
                   STOCK    615369105         16       540 Shares                 X                        1       540      0      0
MOODYS CORP        COMMON
                   STOCK    615369105          5       170 Shares                          X               1       170      0      0
MOOG INC CL A      COMMON
                   STOCK    615394202         10       300 Shares                 X                        1       300      0      0
MOOG INC CL A      COMMON
                   STOCK    615394202       1471     33492 Shares                 X                        3     33492      0      0
MOOG INC CL B      COMMON
                   STOCK    615394301       1306     29693 Shares                 X                        3     29693      0      0
MORGAN STANLEY     COMMON
GROUP INC          STOCK    617446448        655     48461 Shares                 X                        1     48461      0      0
MORGAN STANLEY     COMMON
GROUP INC          STOCK    617446448         82      6045 Shares                          X               1      3750      0   2295
MORGAN STANLEY     COMMON
GROUP INC          STOCK    617446448         74      5468 Shares                 X                        3      2912      0   2556
MORGAN STANLEY     COMMON
EMERGING MKTS FD   STOCK    61744G107          6       504 Shares                 X                        1         0      0      0
MOSAIC CO WI/      COMMON
THE                STOCK    61945C103        939     19176 Shares                 X                        1     19176      0      0
MOSAIC CO WI/      COMMON
THE                STOCK    61945C103         77      1580 Shares                          X               1      1080      0    500
MOSAIC CO WI/      COMMON
THE                STOCK    61945C103        170      3465 Shares                 X                        1         0      0   3465
MOSAIC CO WI/      COMMON
THE                STOCK    61945C103       2396     47603 Shares                 X                        3     47603      0      0
MOSAIC CO WI/      COMMON
THE                STOCK    61945C103         37       750 Shares                          X               4       750      0      0
MOTOROLA           COMMON
SOLUTIONS INC      STOCK    620076307         57      1353 Shares                 X                        1      1353      0      0
MOTOROLA           COMMON
SOLUTIONS INC      STOCK    620076307        165      3946 Shares                          X               1      3946      0      0
MOTOROLA
MOBILITY           COMMON
HOLDINGS W         STOCK    620097105         32       854 Shares                 X                        1       854      0      0
MOTOROLA
MOBILITY           COMMON
HOLDINGS W         STOCK    620097105        129      3402 Shares                          X               1      3402      0      0
MUELLER WATER      COMMON
PRODUCTS INC-A     STOCK    624758108         43     17500 Shares                 X                        1     17500      0      0
MURPHY OIL CORP    COMMON
                   STOCK    626717102         33       750 Shares                 X                        1       750      0      0
MURPHY OIL CORP    COMMON
                   STOCK    626717102         66      1500 Shares                          X               1      1500      0      0
MYLAN INC          COMMON
                   STOCK    628530107          9       533 Shares                 X                        1       533      0      0
MYRIAD GENETICS    COMMON
INC                STOCK    62855J104          6       300 Shares                 X                        1       300      0      0
MYREXIS            COMMON
INCORPORATED       STOCK    62856H107          0        75 Shares                 X                        1        75      0      0
NBT BANCORP        COMMON
INC.  COM          STOCK    628778102         94      5052 Shares                 X                        1      5052      0      0
NBT BANCORP        COMMON
INC.  COM          STOCK    628778102       4671    211059 Shares                 X                        3    211059      0      0
NIC INCORPORATED   COMMON
                   STOCK    62914B100         12      1050 Shares                 X                        1      1050      0      0
NANOMETRICS INC    COMMON
                   STOCK    630077105         18      1275 Shares                 X                        1      1275      0      0
NANOMETRICS INC    COMMON
                   STOCK    630077105        985     53500 Shares                 X                        3     53500      0      0
NATL FUEL GAS CO   COMMON
                   STOCK    636180101         24       500 Shares                 X                        1       500      0      0
NATL FUEL GAS CO   COMMON
                   STOCK    636180101         44       900 Shares                          X               1       900      0      0
NATIONAL GRID      COMMON
GROUP PLC-ADR      STOCK    636274300         60      1204 Shares                 X                        1      1116      0     88
NATIONAL GRID      COMMON
GROUP PLC-ADR      STOCK    636274300         67      1348 Shares                          X               1      1348      0      0
NATIONAL-OILWELL   COMMON
VARCO INC          STOCK    637071101       5423    105869 Shares                 X                        1    105042      0    827
NATIONAL-OILWELL   COMMON
VARCO INC          STOCK    637071101        389      7597 Shares                          X               1      4939      0   2658
NATIONAL-OILWELL   COMMON
VARCO INC          STOCK    637071101       3569     55167 Shares                 X                        3     51942      0   3225
NATIONAL-OILWELL   COMMON
VARCO INC          STOCK    637071101         26       500 Shares                          X               4       500      0      0
NATIONAL PENN      COMMON
BANCSHARES INC     STOCK    637138108         11      1500 Shares                 X                        1      1500      0      0
NATIONAL PENN      COMMON
BANCSHARES INC     STOCK    637138108          7      1000 Shares                          X               1      1000      0      0
NATIONAL PENN      COMMON
BANCSHARES INC     STOCK    637138108         68      8001 Shares                 X                        3      8001      0      0
NATIONAL RETAIL    COMMON
PROPERTIES INC     STOCK    637417106        149      5541 Shares                 X                        1         0      0      0
NAVISTAR
INTERNATIONAL      COMMON
CORP               STOCK    63934E108          3       100 Shares                 X                        1       100      0      0
NAVISTAR INTL
CORP   3.000%      COMMON
10/15/14           STOCK    63934EAL2          2      2000 Shares                 X                        1         0      0      0
NEENAH PAPER INC   COMMON
                   STOCK    640079109         13       942 Shares                 X                        1       942      0      0
NETAPP INC         COMMON
                   STOCK    64110D104         18       518 Shares                 X                        1       518      0      0
NETFLIX.COM INC    COMMON
                   STOCK    64110L106         23       204 Shares                 X                        1       204      0      0
NETLOGIC           COMMON
MICROSYSTEMS INC   STOCK    64118B100         40       825 Shares                 X                        1       825      0      0
NETSPEND           COMMON
HOLDINGS INC       STOCK    64118V106         32      6136 Shares                 X                        1      6136      0      0
NETSPEND           COMMON
HOLDINGS INC       STOCK    64118V106       1863    229700 Shares                 X                        3    229700      0      0
NEUROCRINE         COMMON
BIOSCIENCES INC    STOCK    64125C109          3       500 Shares                          X               1         0      0    500
NEW JERSEY RES     COMMON
CORPCOMMON         STOCK    646025106        812     16500 Shares                 X                        3     16500      0      0
NEW YORK
COMMUNITY          COMMON
BANCORP INC        STOCK    649445103         17      1448 Shares                 X                        1      1342      0    106
NEW YORK
COMMUNITY          COMMON
BANCORP INC        STOCK    649445103          4       312 Shares                          X               1       312      0      0
NEWELL
RUBBERMAID INC     COMMON
COM                STOCK    651229106         49      4098 Shares                          X               1      4098      0      0
NEWFIELD           COMMON
EXPLORATION CO     STOCK    651290108         21       520 Shares                 X                        1       520      0      0


                                    23 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
NEWFIELD           COMMON
EXPLORATION CO     STOCK    651290108          5       125 Shares                          X               1       125      0      0
NEWMARKET          COMMON
CORPORATION        STOCK    651587107       2587     17033 Shares                 X                        1     16867      0    166
NEWMARKET          COMMON
CORPORATION        STOCK    651587107       1366      8996 Shares                          X               1      8996      0      0
NEWMARKET          COMMON
CORPORATION        STOCK    651587107          5        34 Shares                 X                        3        34      0      0
NEWMONT MINING     COMMON
                   STOCK    651639106         28       440 Shares                 X                        1       440      0      0
NEWMONT MINING     COMMON
                   STOCK    651639106         60       950 Shares                          X               1        50      0    900
NEWPORT            COMMON
CORPORATION        STOCK    651824104         23      2108 Shares                 X                        1      2108      0      0
NEWS CORP INC-A    COMMON
                   STOCK    65248E104         22      1425 Shares                 X                        1      1425      0      0
NEWS CORP INC-A    COMMON
                   STOCK    65248E104         22      1395 Shares                          X               1      1395      0      0
NEXEN INC          COMMON
                   STOCK    65334H102          7       424 Shares                 X                        1       424      0      0
NEXTERA ENERGY     COMMON
INC                STOCK    65339F101       3702     68526 Shares                 X                        1     68451      0     75
NEXTERA ENERGY     COMMON
INC                STOCK    65339F101       2723     50411 Shares                          X               1     43861      0   6550
NIKE INC CL B      COMMON
                   STOCK    654106103       1703     19914 Shares                 X                        1     19914      0      0
NIKE INC CL B      COMMON
                   STOCK    654106103        179      2096 Shares                          X               1      1801      0    295
NIPPON
TELEGRAPH &        COMMON
TELE ADR           STOCK    654624105          6       266 Shares                 X                        1       266      0      0
NIPPON
TELEGRAPH &        COMMON
TELE ADR           STOCK    654624105         18       745 Shares                          X               1       745      0      0
NISOURCE INC       COMMON
                   STOCK    65473P105         65      3051 Shares                 X                        1      3051      0      0
NISOURCE INC       COMMON
                   STOCK    65473P105         85      3971 Shares                          X               1      3971      0      0
NOKIA CORP         COMMON
SPONSORED ADR      STOCK    654902204         41      7289 Shares                 X                        1      7289      0      0
NOKIA CORP         COMMON
SPONSORED ADR      STOCK    654902204         27      4695 Shares                          X               1      4695      0      0
NOBLE ENERGY INC   COMMON
                   STOCK    655044105        361      5105 Shares                 X                        1      5105      0      0
NOBLE ENERGY INC   COMMON
                   STOCK    655044105       3470     37150 Shares                 X                        3     37150      0      0
NOMURA HLDGS INC   COMMON
                   STOCK    65535H208          3       875 Shares                          X               1       875      0      0
NORDSTROM INC      COMMON
COM                STOCK    655664100       1243     27220 Shares                 X                        1     27220      0      0
NORDSTROM INC      COMMON
COM                STOCK    655664100       3204     65027 Shares                 X                        3     62796      0   2231
NORFOLK            COMMON
SOUTHERN CORP      STOCK    655844108       1359     22279 Shares                 X                        1     22079      0    200
NORFOLK            COMMON
SOUTHERN CORP      STOCK    655844108        451      7390 Shares                          X               1      4690      0   2700
NORFOLK            COMMON
SOUTHERN CORP      STOCK    655844108         23       370 Shares                 X                        3       370      0      0
NORTHERN TRUST     COMMON
CORP COM           STOCK    665859104          2        52 Shares                 X                        1        52      0      0
NORTHROP           COMMON
GRUMMAN CORP       STOCK    666807102        147      2816 Shares                 X                        1      2816      0      0
NORTHROP           COMMON
GRUMMAN CORP       STOCK    666807102        123      2362 Shares                          X               1      2362      0      0
NORTHWEST          COMMON
BANCSHARES INC     STOCK    667340103         53      4417 Shares                 X                        1      4417      0      0
NOVAGOLD           COMMON
RESOURCES INC      STOCK    66987E206          3       500 Shares                          X               1       500      0      0
NOVARTIS AG ADR    COMMON
                   STOCK    66987V109       1665     29852 Shares                 X                        1     29715      0    137
NOVARTIS AG ADR    COMMON
                   STOCK    66987V109        604     10827 Shares                          X               1     10742      0     85
NOVAVAX INC        COMMON
                   STOCK    670002104         16     10000 Shares                 X                        1     10000      0      0
NSTAR COM          COMMON
                   STOCK    67019E107          9       205 Shares                 X                        1       205      0      0
NUCOR CORP         COMMON
                   STOCK    670346105        184      5803 Shares                 X                        1      5803      0      0
NUCOR CORP         COMMON
                   STOCK    670346105        359     11350 Shares                          X               1     11350      0      0
NUCOR CORP         COMMON
                   STOCK    670346105        231      7300 Shares                 X                        1         0      0   7300
NUSTAR ENERGY LP   COMMON
                   STOCK    67058H102         10       200 Shares                          X               1       200      0      0
NUVEEN PA PREM     COMMON
INCOME MUN FD 2    STOCK    67061F101         82      6216 Shares                 X                        1         0      0      0
NUVEEN SELECT      COMMON
MATURITIES         STOCK    67061T101         27      2550 Shares                 X                        1         0      0      0
NUVEEN INVT        COMMON
QUALITY MUNI FD    STOCK    67062E103          5       333 Shares                          X               1         0      0      0
NUVEEN
MUNICIPAL          COMMON
INCOME FD          STOCK    67062J102         26      2330 Shares                 X                        1         0      0      0
NUVEEN INSD        COMMON
QUALITY MUN FD     STOCK    67062N103         17      1200 Shares                 X                        1         0      0      0
NUVEEN
PERFORMANCE        COMMON
PLUS MUNI FD       STOCK    67062P108          6       390 Shares                          X               1         0      0      0
NUVEEN NY PERF     COMMON
PLUS MUNI FD       STOCK    67062R104         30      2000 Shares                          X               1         0      0      0
NUVEEN MUNI MKT    COMMON
OPPORTUNITY        STOCK    67062W103         41      3000 Shares                 X                        1         0      0      0
NUVEEN NY INVT     COMMON
QUALITY MUN FD     STOCK    67062X101         22      1500 Shares                          X               1         0      0      0
NVIDIA CORP COM    COMMON
                   STOCK    67066G104        361     28861 Shares                 X                        1     28861      0      0
NVIDIA CORP COM    COMMON
                   STOCK    67066G104        937     67780 Shares                 X                        3     67780      0      0
NUTRISYSTEM INC    COMMON
                   STOCK    67069D108          2       125 Shares                 X                        1       125      0      0
NUVEEN MARYLAND
DIVIDEND ADV       COMMON
MUN FD             STOCK    67069R107         13       923 Shares                 X                        1         0      0      0
NUVEEN CA DVD      COMMON
ADV MUNI FD 2      STOCK    67069X104         79      5650 Shares                 X                        1         0      0      0
NUVEEN EQUITY      COMMON
PREMIUM ADV FD     STOCK    6706ET107          2       200 Shares                 X                        1         0      0      0
NUVEEN MD DIV
ADVANTAGE MUN      COMMON
FD 2               STOCK    67070V105         55      4059 Shares                 X                        1         0      0      0
NUVEEN QUALITY     COMMON
PFD INCOME FD 2    STOCK    67072C105         13      1735 Shares                 X                        1         0      0      0
NXSTAGE MEDICAL    COMMON
INC                STOCK    67072V103         38      1800 Shares                 X                        1      1800      0      0
NXSTAGE MEDICAL    COMMON
INC                STOCK    67072V103       1236     69500 Shares                 X                        3     69500      0      0
NUVEEN QUALITY     COMMON
PFD INCOME FD 3    STOCK    67072W101          5       700 Shares                          X               1         0      0      0
NUVEEN MULTI
STRATEGY INC &     COMMON
GRWTH 2            STOCK    67073D102         15      1860 Shares                 X                        1         0      0      0
NV ENERGY INC      COMMON
                   STOCK    67073Y106          3       200 Shares                          X               1       200      0      0
OGE ENERGY CORP    COMMON
COM                STOCK    670837103         14       300 Shares                 X                        1       300      0      0
OGE ENERGY CORP    COMMON
COM                STOCK    670837103         19       400 Shares                          X               1       400      0      0
OCZ TECHNOLOGY     COMMON
GROUP INC          STOCK    67086E303         41      8468 Shares                 X                        1      8468      0      0


                                    24 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
OCZ TECHNOLOGY     COMMON
GROUP INC          STOCK    67086E303       1681    254300 Shares                 X                        3    254300      0      0
NUVEEN
MUNICIPAL VALUE    COMMON
FUND               STOCK    670928100         29      2975 Shares                 X                        1         0      0      0
NUVEEN
MUNICIPAL VALUE    COMMON
FUND               STOCK    670928100         52      5333 Shares                          X               1         0      0      0
NUVEEN PA INVT     COMMON
QUALITY MUN FD     STOCK    670972108         67      4584 Shares                 X                        1         0      0      0
NUVEEN PA INVT     COMMON
QUALITY MUN FD     STOCK    670972108         52      3600 Shares                          X               1         0      0      0
NUVEEN SELECT      COMMON
QUALITY MUN FD     STOCK    670973106          6       406 Shares                          X               1         0      0      0
NUVEEN QUALITY     COMMON
INCOME MUNI FD     STOCK    670977107          7       500 Shares                 X                        1         0      0      0
NUVEEN QUALITY     COMMON
INCOME MUNI FD     STOCK    670977107          3       210 Shares                          X               1         0      0      0
NUVEEN INSD        COMMON
MUNI OPPORTUNITY   STOCK    670984103          6       396 Shares                          X               1         0      0      0
NUVEEN PREMIER     COMMON
INSD MUNI INC FD   STOCK    670987106          6       410 Shares                 X                        1         0      0      0
OCCIDENTAL PETE    COMMON
CORP COM           STOCK    674599105       1565     21892 Shares                 X                        1     21614      0    278
OCCIDENTAL PETE    COMMON
CORP COM           STOCK    674599105        332      4640 Shares                          X               1      4640      0      0
OCCIDENTAL PETE    COMMON
CORP COM           STOCK    674599105        441      6165 Shares                 X                        1         0      0   6165
OIL STATES INTL    COMMON
INC                STOCK    678026105         41       800 Shares                 X                        1       800      0      0
OIL STATES INTL    COMMON
INC                STOCK    678026105       2597     34000 Shares                 X                        3     34000      0      0
OLD LINE           COMMON
BANCSHARES INC     STOCK    67984M100         12      1800 Shares                 X                        1      1800      0      0
OLD NATIONAL       COMMON
BANCORP COM        STOCK    680033107         28      3000 Shares                 X                        1      3000      0      0
OLD REPUBLIC       COMMON
INTL CORP COM      STOCK    680223104         18      2000 Shares                 X                        1      2000      0      0
OLIN CORP COM      COMMON
                   STOCK    680665205         14       750 Shares                 X                        1       750      0      0
OMNICOM GROUP      COMMON
INC COM            STOCK    681919106         57      1550 Shares                 X                        1      1550      0      0
OMNICOM GROUP      COMMON
INC COM            STOCK    681919106         35       950 Shares                          X               1       950      0      0
OMNIVISION         COMMON
TECHNOLOGIES INC   STOCK    682128103         32      2250 Shares                 X                        1      2250      0      0
ONCOTHYREON INC    COMMON
                   STOCK    682324108          5       833 Shares                 X                        1       150      0    683
ONEOK INC          COMMON
                   STOCK    682680103         46       700 Shares                 X                        1       700      0      0
ONEOK PARTNERS     COMMON
LP                 STOCK    68268N103         47      1000 Shares                 X                        1      1000      0      0
ONEOK PARTNERS     COMMON
LP                 STOCK    68268N103         84      1800 Shares                          X               1      1800      0      0
OPENTABLE INC      COMMON
                   STOCK    68372A104          5       100 Shares                 X                        1       100      0      0
OPNET
TECHNOLOGIES       COMMON
INCORPORATED       STOCK    683757108         27       780 Shares                 X                        1       780      0      0
ORACLE             COMMON
CORPORATION COM    STOCK    68389X105       6517    226747 Shares                 X                        1    225947      0    800
ORACLE             COMMON
CORPORATION COM    STOCK    68389X105        853     29665 Shares                          X               1     25605      0   4060
ORACLE             COMMON
CORPORATION COM    STOCK    68389X105       3475    132771 Shares                 X                        3    125794      0   6977
ORRSTOWN FINL      COMMON
SVCS INC COM       STOCK    687380105         78      6075 Shares                 X                        1      6075      0      0
OSHKOSH            COMMON
CORPORATION        STOCK    688239201          3       200 Shares                 X                        1       200      0      0
OXIGENE INC        COMMON
                   STOCK    691828305          0       250 Shares                 X                        1       250      0      0
P G & E CORP       COMMON
                   STOCK    69331C108        134      3162 Shares                 X                        1      3162      0      0
P G & E CORP       COMMON
                   STOCK    69331C108        137      3238 Shares                          X               1      1738      0   1500
PNC FINANCIAL
SERVICES GROUP     COMMON
INC                STOCK    693475105       5896    122339 Shares                 X                        1    120739      0   1600
PNC FINANCIAL
SERVICES GROUP     COMMON
INC                STOCK    693475105       1748     36273 Shares                          X               1     32303   3450   3970
PNC FINANCIAL
SERVICES GROUP     COMMON
INC                STOCK    693475105       2198     38114 Shares                 X                        3     38114      0      0
PNC FINANCIAL
SER WARRANTS       COMMON
12/31/18           STOCK    693475121         55      6100 Shares                 X                        1         0      0   6100
POSCO - ADR        COMMON
                   STOCK    693483109         14       180 Shares                 X                        1       180      0      0
PPG INDS INC       COMMON
                   STOCK    693506107        639      9044 Shares                 X                        1      8244      0    800
PPG INDS INC       COMMON
                   STOCK    693506107        648      9166 Shares                          X               1      8266      0    900
PPL CORP COM       COMMON
                   STOCK    69351T106       3062    107280 Shares                 X                        1    106368      0    912
PPL CORP COM       COMMON
                   STOCK    69351T106        839     29401 Shares                          X               1     26801   2130   2600
PPL CORP COM       COMMON
                   STOCK    69351T106        148      5036 Shares                 X                        3      5036      0      0
PVH CORP           COMMON
                   STOCK    693656100       1304     22392 Shares                 X                        1     22392      0      0
PVH CORP           COMMON
                   STOCK    693656100       5370     76811 Shares                 X                        3     76811      0      0
PACCAR INC         COMMON
                   STOCK    693718108          8       250 Shares                 X                        1       250      0      0
PACCAR INC         COMMON
                   STOCK    693718108        137      4050 Shares                 X                        1         0      0   4050
PACKAGING CORP     COMMON
OF AMER COM        STOCK    695156109          3       139 Shares                 X                        1       139      0      0
PALL CORP COM      COMMON
                   STOCK    696429307          8       200 Shares                 X                        1       200      0      0
PALL CORP COM      COMMON
                   STOCK    696429307         42      1000 Shares                          X               1      1000      0      0
PAN AMERICAN       COMMON
SILVER CORP        STOCK    697900108          3       100 Shares                 X                        1       100      0      0
PANASONIC CORP     COMMON
SPONS ADR          STOCK    69832A205          8       875 Shares                          X               1       875      0      0
PANERA BREAD CO    COMMON
CL-A               STOCK    69840W108        262      2522 Shares                 X                        1      2522      0      0
PANERA BREAD CO    COMMON
CL-A               STOCK    69840W108       2614     18780 Shares                 X                        3     18780      0      0
PARAMETRIC         COMMON
TECHNOLOGY CORP    STOCK    699173209         29      1893 Shares                 X                        1      1893      0      0
PARAMETRIC         COMMON
TECHNOLOGY CORP    STOCK    699173209       1099     60200 Shares                 X                        3     60200      0      0
PARKER HANNIFIN    COMMON
CORP               STOCK    701094104        863     13663 Shares                 X                        1     13663      0      0
PARKER HANNIFIN    COMMON
CORP               STOCK    701094104         77      1216 Shares                          X               1      1216      0      0
PARKER HANNIFIN    COMMON
CORP               STOCK    701094104         36       572 Shares                 X                        3       572      0      0
PATTERSON          COMMON
COMPANIES INC      STOCK    703395103         57      2000 Shares                 X                        1         0      0   2000
PATTERSON-UTI      COMMON
ENERGY INC         STOCK    703481101          2       121 Shares                 X                        1       121      0      0
PAYCHEX INC COM    COMMON
                   STOCK    704326107        926     35097 Shares                 X                        1     35097      0      0
PAYCHEX INC COM    COMMON
                   STOCK    704326107         22       850 Shares                          X               1       850      0      0


                                    25 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
PAYCHEX INC COM    COMMON
                   STOCK    704326107      52697   1750163 Shares                 X                        3   1750163      0      0
PEABODY ENERGY     COMMON
CORP               STOCK    704549104        788     23266 Shares                 X                        1     23266      0      0
PEABODY ENERGY     COMMON
CORP               STOCK    704549104        185      5450 Shares                          X               1      5450      0      0
PEABODY ENERGY     COMMON
CORP               STOCK    704549104       2598     78370 Shares                 X                        3     78370      0      0
PEETS COFFEE &     COMMON
TEA INC COM        STOCK    705560100         11       200 Shares                 X                        1       200      0      0
PENN NATL          COMMON
GAMING INC         STOCK    707569109         57      1725 Shares                 X                        1      1725      0      0
PENN VA
RESOURCE           COMMON
PARTNERS LP        STOCK    707884102         23      1000 Shares                          X               1      1000      0      0
PENN WEST
ENERGY             COMMON
PETROLEUM LTD      STOCK    707887105         73      4960 Shares                          X               1      4960      0      0
PENNEY JC CO INC   COMMON
                   STOCK    708160106         64      2375 Shares                 X                        1      2375      0      0
PENNEY JC CO INC   COMMON
                   STOCK    708160106         11       400 Shares                          X               1       400      0      0
PENNICHUCK         COMMON
CORPORATION NEW    STOCK    708254206          8       300 Shares                 X                        1       300      0      0
PENNS WOODS        COMMON
BANCORP INC.       STOCK    708430103         33      1000 Shares                 X                        1      1000      0      0
PENNS WOODS        COMMON
BANCORP INC.       STOCK    708430103        326      9954 Shares                 X                        3      9954      0      0
PENN ESTATE INV    COMMON
TR (REIT)          STOCK    709102107          8      1000 Shares                 X                        1         0      0      0
PENTAIR INC COM    COMMON
                   STOCK    709631105        128      4000 Shares                          X               1      4000      0      0
PEOPLES UNITED     COMMON
FINANCIAL INC      STOCK    712704105          3       302 Shares                 X                        1       302      0      0
PEPCO HOLDINGS     COMMON
INC                STOCK    713291102        347     18328 Shares                 X                        1     17565      0    763
PEPCO HOLDINGS     COMMON
INC                STOCK    713291102        216     11432 Shares                          X               1      7632      0   3800
PEPCO HOLDINGS     COMMON
INC                STOCK    713291102          7       348 Shares                 X                        1         0      0    348
PEPSICO INC COM    COMMON
                   STOCK    713448108      16581    267864 Shares                 X                        1    266239      0   1625
PEPSICO INC COM    COMMON
                   STOCK    713448108      10077    162792 Shares                          X               1    150817      0  11975
PEPSICO INC COM    COMMON
                   STOCK    713448108        768     12400 Shares                 X                        1         0      0  12400
PEPSICO INC COM    COMMON
                   STOCK    713448108       2488     37781 Shares                 X                        3     35907      0   1874
PEPSICO INC COM    COMMON
                   STOCK    713448108        105      1700 Shares                          X               4      1700      0      0
PERKINELMER INC    COMMON
COM                STOCK    714046109         77      4000 Shares                          X               1      4000      0      0
PERRIGO COMPANY    COMMON
                   STOCK    714290103       3175     32698 Shares                 X                        1     32290      0    408
PERRIGO COMPANY    COMMON
                   STOCK    714290103        184      1894 Shares                          X               1      1894      0      0
PERRIGO COMPANY    COMMON
                   STOCK    714290103       4187     43030 Shares                 X                        3     43030      0      0
PETMED EXPRESS     COMMON
INC                STOCK    716382106          7       800 Shares                 X                        1       800      0      0
PETROCHINA CO      COMMON
LTD ADR            STOCK    71646E100         15       125 Shares                          X               1       125      0      0
PETROLEO
BRASILEIRO SA      COMMON
SPNS ADR           STOCK    71654V408         61      2708 Shares                 X                        1      2708      0      0
PETROLEO
BRASILEIRO SA      COMMON
SPNS ADR           STOCK    71654V408         20       870 Shares                          X               1       870      0      0
PETSMART INC       COMMON
                   STOCK    716768106        163      3815 Shares                 X                        1      3815      0      0
PETSMART INC       COMMON
                   STOCK    716768106         23       550 Shares                          X               1       550      0      0
PFIZER INC         COMMON
                   STOCK    717081103      10924    617856 Shares                 X                        1    615740      0   2116
PFIZER INC         COMMON
                   STOCK    717081103       7998    452373 Shares                          X               1    409841    600  42532
PFIZER INC         COMMON
                   STOCK    717081103        415     23500 Shares                 X                        1         0      0  23500
PFIZER INC         COMMON
                   STOCK    717081103        124      6939 Shares                 X                        3      6939      0      0
PHILIP MORRIS      COMMON
INTL INC           STOCK    718172109      15025    240858 Shares                 X                        1    238884      0   1974
PHILIP MORRIS      COMMON
INTL INC           STOCK    718172109       6683    107127 Shares                          X               1    102102      0   5025
PHILIP MORRIS      COMMON
INTL INC           STOCK    718172109        274      4400 Shares                 X                        1         0      0   4400
PHILIP MORRIS      COMMON
INTL INC           STOCK    718172109       2029     26583 Shares                 X                        3     26583      0      0
PHILIP MORRIS      COMMON
INTL INC           STOCK    718172109         78      1250 Shares                          X               4      1250      0      0
PHOENIX COS INC    COMMON
COM                STOCK    71902E109          1      1086 Shares                 X                        1      1086      0      0
PHOENIX COS INC    COMMON
COM                STOCK    71902E109          1      1081 Shares                          X               1      1081      0      0
PIEDMONT NAT       COMMON
GAS INC            STOCK    720186105         63      2180 Shares                 X                        1      2180      0      0
PIEDMONT NAT       COMMON
GAS INC            STOCK    720186105         12       400 Shares                          X               1       400      0      0
PIEDMONT OFFICE    COMMON
REALTY TRUST-A     STOCK    720190206        175     10792 Shares                 X                        1         0      0      0
PINNACLE DATA      COMMON
SYSTEMS INC        STOCK    723454104          0       300 Shares                 X                        1       300      0      0
PINNACLE WEST      COMMON
CAPITAL CORP       STOCK    723484101          4       100 Shares                          X               1       100      0      0
PIONEER
MUNICIPAL HI       COMMON
INC ADV TR         STOCK    723762100         21      1500 Shares                 X                        1         0      0      0
PIONEER NATURAL    COMMON
RESOURCES CO       STOCK    723787107         35       526 Shares                 X                        1       526      0      0
PITNEY BOWES       COMMON
INC COM            STOCK    724479100         19      1000 Shares                 X                        1      1000      0      0
PLAINS ALL
AMERICAN           COMMON
PIPELINE L P       STOCK    726503105         29       500 Shares                 X                        1       500      0      0
PLAINS ALL
AMERICAN           COMMON
PIPELINE L P       STOCK    726503105         18       300 Shares                          X               1       300      0      0
PLAINS ALL
AMERICAN           COMMON
PIPELINE L P       STOCK    726503105        324      5500 Shares                 X                        1         0      0   5500
PLUM CREEK         COMMON
TIMBER CO INC      STOCK    729251108        114      3280 Shares                 X                        1         0      0      0
POLARIS            COMMON
INDUSTRIES INC     STOCK    731068102         21       425 Shares                 X                        1       425      0      0
POLYPORE
INTERNATIONAL      COMMON
INC                STOCK    73179V103       1248     22088 Shares                 X                        1     21868      0    220
POLYPORE
INTERNATIONAL      COMMON
INC                STOCK    73179V103         67      1177 Shares                          X               1      1177      0      0
PORTUGAL
TELECOM SGPS S     COMMON
A SPONS ADR        STOCK    737273102         94     13000 Shares                 X                        1     13000      0      0
PORTUGAL
TELECOM SGPS S     COMMON
A SPONS ADR        STOCK    737273102         12      1614 Shares                          X               1      1614      0      0
POST PPTYS         COMMON
INCREIT            STOCK    737464107       1640     37500 Shares                 X                        3     37500      0      0
POTASH CORP OF     COMMON
SASKATCHEWAN INC   STOCK    73755L107       2011     46519 Shares                 X                        1     46117      0    402
POTASH CORP OF     COMMON
SASKATCHEWAN INC   STOCK    73755L107        162      3758 Shares                          X               1      3758      0      0
POTASH CORP OF     COMMON
SASKATCHEWAN INC   STOCK    73755L107         29       678 Shares                 X                        3       678      0      0


                                    26 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
POWERSHARES QQQ    COMMON
                   STOCK    73935A104         38       730 Shares                 X                        1         0      0      0
POWERSHARES QQQ    COMMON
                   STOCK    73935A104        147      2800 Shares                          X               1         0      0      0
POWERSHARES
GLOBAL WATER       COMMON
PORTFOLIO          STOCK    73935X575         27      1800 Shares                 X                        1      1800      0      0
POWERSHARES DB
US $ INDEX BEAR    COMMON
FD                 STOCK    73936D206         54      2000 Shares                 X                        1         0      0      0
PRAXAIR INC COM    COMMON
                   STOCK    74005P104        240      2572 Shares                 X                        1      2572      0      0
PRAXAIR INC COM    COMMON
                   STOCK    74005P104        278      2971 Shares                          X               1      2771      0    200
PRAXAIR INC COM    COMMON
                   STOCK    74005P104        471      5040 Shares                 X                        1         0      0   5040
PRECISION
CASTPARTS CORP     COMMON
COM                STOCK    740189105       3754     24148 Shares                 X                        1     24148      0      0
PRECISION
CASTPARTS CORP     COMMON
COM                STOCK    740189105          6        40 Shares                          X               1        40      0      0
PRECISION
CASTPARTS CORP     COMMON
COM                STOCK    740189105       4518     27631 Shares                 X                        3     26406      0   1225
PRECISION          COMMON
DRILLING TRUST     STOCK    74022D308         33      4000 Shares                          X               1      4000      0      0
PRECISION          COMMON
DRILLING TRUST     STOCK    74022D308       1826    178000 Shares                 X                        3    178000      0      0
PRICE T ROWE       COMMON
GROUP INC COM      STOCK    74144T108       6864    143695 Shares                 X                        1    142646      0   1049
PRICE T ROWE       COMMON
GROUP INC COM      STOCK    74144T108       1601     33505 Shares                          X               1     29451      0   4054
PRICE T ROWE       COMMON
GROUP INC COM      STOCK    74144T108       6122    109460 Shares                 X                        3    106310      0   3150
PRICE T ROWE       COMMON
GROUP INC COM      STOCK    74144T108         57      1200 Shares                          X               4      1200      0      0
PRICELINE.COM      COMMON
INCORPORATED       STOCK    741503403       2101      4675 Shares                 X                        1      4607      0     68
PRICELINE.COM      COMMON
INCORPORATED       STOCK    741503403        139       309 Shares                          X               1       309      0      0
PRIMO WATER CORP   COMMON
                   STOCK    74165N105         23      4100 Shares                 X                        1      4100      0      0
PRINCIPAL FINL     COMMON
GROUP INC          STOCK    74251V102         51      2070 Shares                 X                        3      2070      0      0
PROCERA            COMMON
NETWORKS INC       STOCK    74269U203         21      2150 Shares                 X                        1      2150      0      0
PROCERA            COMMON
NETWORKS INC       STOCK    74269U203       1605    103000 Shares                 X                        3    103000      0      0
PROCTER &          COMMON
GAMBLE CO COM      STOCK    742718109      27571    436396 Shares                 X                        1    433591      0   2805
PROCTER &          COMMON
GAMBLE CO COM      STOCK    742718109      26582    420734 Shares                          X               1    332712      0  88022
PROCTER &          COMMON
GAMBLE CO COM      STOCK    742718109       1789     28309 Shares                 X                        1         0      0  28309
PROCTER &          COMMON
GAMBLE CO COM      STOCK    742718109       4718     71198 Shares                 X                        3     68359      0   2839
PROCTER &          COMMON
GAMBLE CO COM      STOCK    742718109        208      3300 Shares                          X               4      3300      0      0
PROGRESS ENERGY    COMMON
INC COM            STOCK    743263105        365      7052 Shares                 X                        1      6384      0    668
PROGRESS ENERGY    COMMON
INC COM            STOCK    743263105        149      2876 Shares                          X               1      2876      0      0
PROGRESSIVE        COMMON
CORP COM           STOCK    743315103         73      4121 Shares                 X                        1      4121      0      0
PROGRESSIVE        COMMON
CORP COM           STOCK    743315103         13       711 Shares                          X               1       711      0      0
PROLOGIS INC       COMMON
                   STOCK    74340W103          1        38 Shares                 X                        1         0      0      0
ULTRASHORT
LEHMAN 20+ YR      COMMON
TREASURY           STOCK    74347R297         10       500 Shares                 X                        1         0      0      0
ULTRASHORT         COMMON
S&P500 PROSHARES   STOCK    74347R883          8       300 Shares                          X               1         0      0      0
PROSHARES ULTRA    COMMON
GOLD               STOCK    74347W601         11       130 Shares                          X               1         0      0      0
PROSHARES ULTRA    COMMON
SILVER             STOCK    74347W841         11       105 Shares                          X               1         0      0      0
PROVIDENT          COMMON
ENERGY LTD         STOCK    74386V100          2       200 Shares                 X                        1       200      0      0
PROVIDENT          COMMON
ENERGY LTD         STOCK    74386V100         14      1700 Shares                          X               1      1700      0      0
PROVIDENT NEW      COMMON
YORK BANCORP       STOCK    744028101         13      2225 Shares                          X               1      2225      0      0
PRUDENTIAL         COMMON
FINANCIAL INC      STOCK    744320102        223      4769 Shares                 X                        1      4769      0      0
PRUDENTIAL         COMMON
FINANCIAL INC      STOCK    744320102         32       683 Shares                          X               1       683      0      0
PRUDENTIAL         COMMON
PLC-ADR            STOCK    74435K204         20      1166 Shares                 X                        1      1166      0      0
PUBLIC SVC
ENTERPRISE         COMMON
GROUP INC          STOCK    744573106         66      1977 Shares                 X                        1      1977      0      0
PUBLIC SVC
ENTERPRISE         COMMON
GROUP INC          STOCK    744573106        291      8718 Shares                          X               1      8718      0      0
QLT INC            COMMON
                   STOCK    746927102         15      2000 Shares                 X                        1      2000      0      0
QEP RESOURCES      COMMON
INC                STOCK    74733V100         32      1200 Shares                 X                        1      1200      0      0
QEP RESOURCES      COMMON
INC                STOCK    74733V100         87      3200 Shares                          X               1      3200      0      0
QUALCOMM INC COM   COMMON
                   STOCK    747525103       7608    156449 Shares                 X                        1    155503      0    946
QUALCOMM INC COM   COMMON
                   STOCK    747525103       1268     26066 Shares                          X               1     24266      0   1800
QUALCOMM INC COM   COMMON
                   STOCK    747525103       3116     57972 Shares                 X                        3     55367      0   2605
QUALITY            COMMON
DISTRIBUTION INC   STOCK    74756M102         39      4300 Shares                 X                        1      4300      0      0
QUALITY            COMMON
DISTRIBUTION INC   STOCK    74756M102       2599    231000 Shares                 X                        3    231000      0      0
QUALITY SYSTEMS    COMMON
INCORPORATED       STOCK    747582104         15       150 Shares                 X                        1       150      0      0
QUALITY SYSTEMS    COMMON
INCORPORATED       STOCK    747582104       1258     34000 Shares                 X                        3     34000      0      0
QUANTA SERVICES    COMMON
INC COM            STOCK    74762E102         51      2700 Shares                 X                        1      2700      0      0
QUANTUM CORP       COMMON
                   STOCK    747906204         31     17000 Shares                 X                        1     17000      0      0
QUANTUM CORP       COMMON
                   STOCK    747906204        356    148300 Shares                 X                        3    148300      0      0
QUEST              COMMON
DIAGNOSTICS INC    STOCK    74834L100        114      2300 Shares                          X               1      2000      0    300
QUESTAR CORP       COMMON
                   STOCK    748356102         21      1200 Shares                 X                        1      1200      0      0
QUESTAR CORP       COMMON
                   STOCK    748356102         67      3800 Shares                          X               1      3800      0      0
QUESTCOR
PHARMACEUTICALS    COMMON
INC                STOCK    74835Y101         25       900 Shares                 X                        1       900      0      0
QUESTCOR
PHARMACEUTICALS    COMMON
INC                STOCK    74835Y101        790     19000 Shares                 X                        3     19000      0      0
QUIDEL             COMMON
CORPORATION        STOCK    74838J101         16      1000 Shares                 X                        1      1000      0      0
RGC RESOURCES      COMMON
INC                STOCK    74955L103         22      1200 Shares                 X                        1      1200      0      0
RGC RESOURCES      COMMON
INC                STOCK    74955L103          7       400 Shares                          X               1       400      0      0
RSC HOLDINGS INC   COMMON
                   STOCK    74972L102         26      3625 Shares                 X                        1      3625      0      0


                                    27 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
RF MICRO           COMMON
DEVICES INC COM    STOCK    749941100        283     44644 Shares                 X                        1     44644      0      0
RF MICRO           COMMON
DEVICES INC COM    STOCK    749941100       2410    443300 Shares                 X                        3    443300      0      0
RALCORP            COMMON
HOLDINGS INC       STOCK    751028101          6        73 Shares                 X                        1        73      0      0
RALCORP            COMMON
HOLDINGS INC       STOCK    751028101          4        56 Shares                          X               1        56      0      0
RALPH LAUREN       COMMON
CORP               STOCK    751212101         49       377 Shares                 X                        1       377      0      0
RAYMOND JAMES      COMMON
FINANCIAL INC      STOCK    754730109        286     11032 Shares                 X                        1     11032      0      0
RAYMOND JAMES      COMMON
FINANCIAL INC      STOCK    754730109       4116    133800 Shares                 X                        3    133800      0      0
RAYONIER INC COM   COMMON
                   STOCK    754907103         21       562 Shares                          X               1       562      0      0
RAYTHEON CO COM    COMMON
NEW                STOCK    755111507          8       193 Shares                 X                        1       193      0      0
RAYTHEON CO COM    COMMON
NEW                STOCK    755111507        154      3779 Shares                          X               1      3779      0      0
RAYTHEON CO COM    COMMON
NEW                STOCK    755111507         33       800 Shares                 X                        1         0      0    800
REALTY INCOME      COMMON
CORP               STOCK    756109104          7       203 Shares                 X                        1         0      0      0
REALTY INCOME      COMMON
CORP               STOCK    756109104         42      1309 Shares                          X               1         0      0      0
REALTY INCOME      COMMON
CORP               STOCK    756109104        129      4000 Shares                 X                        1         0      0      0
REAVES UTILITY     COMMON
INCOME TRUST       STOCK    756158101        589     24136 Shares                 X                        1         0      0      0
RED HAT INC COM    COMMON
                   STOCK    756577102          8       200 Shares                 X                        1       200      0      0
REED ELSEVIER      COMMON
NV SPONSORED ADR   STOCK    758204200          5       246 Shares                 X                        1       246      0      0
REGIONS            COMMON
FINANCIAL CORP     STOCK    7591EP100         14      4271 Shares                          X               1      4271      0      0
RELIANCE STEEL
& ALUMINUM         COMMON
COMPANY            STOCK    759509102        399     11740 Shares                 X                        1         0      0  11740
RESEARCH IN        COMMON
MOTION LIMITED     STOCK    760975102        328     16179 Shares                 X                        1     16179      0      0
RESEARCH IN        COMMON
MOTION LIMITED     STOCK    760975102          3       125 Shares                          X               1       125      0      0
RESEARCH IN        COMMON
MOTION LIMITED     STOCK    760975102         37      1832 Shares                 X                        3      1174      0    658
RESMED INC         COMMON
                   STOCK    761152107        186      6467 Shares                 X                        1      6467      0      0
RESMED INC         COMMON
                   STOCK    761152107       2124     83200 Shares                 X                        3     83200      0      0
REYNOLDS           COMMON
AMERICAN INC       STOCK    761713106        101      2704 Shares                 X                        1      2596      0    108
REYNOLDS           COMMON
AMERICAN INC       STOCK    761713106         40      1076 Shares                          X               1      1076      0      0
RIO TINTO PLC      COMMON
SPONSORED ADR      STOCK    767204100         20       452 Shares                 X                        1       452      0      0
RIO TINTO PLC      COMMON
SPONSORED ADR      STOCK    767204100         18       400 Shares                          X               1       400      0      0
RITE AID CORP      COMMON
COM                STOCK    767754104         47     48300 Shares                 X                        1     37000      0  11300
RITE AID CORP      COMMON
COM                STOCK    767754104         42     33201 Shares                 X                        3     33201      0      0
RIVERBED           COMMON
TECHNOLOGYCOMMON   STOCK    768573107       1034     44000 Shares                 X                        3     44000      0      0
ROBERT HALF        COMMON
INTL INC COM       STOCK    770323103         13       605 Shares                          X               1       500      0    105
ROCKWELL           COMMON
AUTOMATION INC.    STOCK    773903109        832     14863 Shares                 X                        1     14863      0      0
ROCKWELL           COMMON
AUTOMATION INC.    STOCK    773903109        239      4270 Shares                          X               1      4120      0    150
ROCKWELL           COMMON
AUTOMATION INC.    STOCK    773903109       3514     48391 Shares                 X                        3     48391      0      0
ROCKWELL           COMMON
COLLINS COM        STOCK    774341101        234      4438 Shares                 X                        1      4438      0      0
ROCKWELL           COMMON
COLLINS COM        STOCK    774341101        137      2600 Shares                          X               1      2520      0     80
ROGERS
COMMUNICATIONS     COMMON
INC CL B           STOCK    775109200         11       336 Shares                 X                        1       336      0      0
ROSS STORES INC    COMMON
COM                STOCK    778296103         43       550 Shares                 X                        1       550      0      0
ROSS STORES INC    COMMON
COM                STOCK    778296103        191      2425 Shares                          X               1      2425      0      0
ROYAL BK CANADA    COMMON
                   STOCK    780087102         18       400 Shares                 X                        1       400      0      0
ROYAL BK CANADA    COMMON
                   STOCK    780087102         46      1000 Shares                          X               1      1000      0      0
ROYAL BANK
SCOTLAND-SPON      COMMON
ADR                STOCK    780097689          2       281 Shares                          X               1       281      0      0
ROYAL BANK
SCOTLAND PFD       COMMON
6.35% SER N        STOCK    780097770         11      1000 Shares                 X                        1         0      0      0
ROYAL DUTCH        COMMON
SHELL PLC-ADR B    STOCK    780259107         94      1518 Shares                 X                        1      1438      0     80
ROYAL DUTCH        COMMON
SHELL PLC-ADR B    STOCK    780259107         13       214 Shares                          X               1       214      0      0
ROYAL DUTCH        COMMON
SHELL PLC-ADR A    STOCK    780259206       2607     42372 Shares                 X                        1     42372      0      0
ROYAL DUTCH        COMMON
SHELL PLC-ADR A    STOCK    780259206       2388     38809 Shares                          X               1     34359      0   4450
ROYAL GOLD         COMMON
INCORPORATED       STOCK    780287108          7       105 Shares                          X               1       105      0      0
RYDER SYS INC      COMMON
COM                STOCK    783549108        926     24680 Shares                 X                        1     24680      0      0
RYDER SYS INC      COMMON
COM                STOCK    783549108       1911     36371 Shares                 X                        3     36371      0      0
S & T BANCORP      COMMON
INC                STOCK    783859101          6       400 Shares                          X               1       400      0      0
SBA
COMMUNICATIONS     COMMON
COMMON             STOCK    78388J106       1718     40000 Shares                 X                        3     40000      0      0
SEI CORP COM       COMMON
                   STOCK    784117103          3       175 Shares                 X                        1       175      0      0
SK TELECOM CO      COMMON
LTD - ADR          STOCK    78440P108         14      1020 Shares                          X               1      1020      0      0
SLM CORP COM       COMMON
                   STOCK    78442P106         16      1312 Shares                 X                        1      1312      0      0
SPDR S&P 500       COMMON
ETF TRUST          STOCK    78462F103       8568     75722 Shares                 X                        1         0      0      0
SPDR S&P 500       COMMON
ETF TRUST          STOCK    78462F103       4009     35428 Shares                          X               1         0      0      0
SPDR S&P 500       COMMON
ETF TRUST          STOCK    78462F103        101       894 Shares                 X                        1         0      0      0
SPDR S&P 500       COMMON
ETF TRUST          STOCK    78462F103       2039 16249.125 Shares                 X                        3 16249.125      0      0
SPDR S&P 500       COMMON
ETF TRUST          STOCK    78462F103       2074     18326 Shares                          X               3         0      0      0
SPDR S&P 500       COMMON
ETF TRUST          STOCK    78462F103       1183     10454 Shares                          X               4         0      0      0
SPX CORP COM       COMMON
                   STOCK    784635104        175      3873 Shares                          X               1      3873      0      0
SPDR GOLD TRUST    COMMON
                   STOCK    78463V107       2168     13717 Shares                 X                        1         0      0      0
SPDR GOLD TRUST    COMMON
                   STOCK    78463V107         82       521 Shares                          X               1         0      0      0
SPDR GOLD TRUST    COMMON
                   STOCK    78463V107         58       370 Shares                 X                        1         0      0      0


                                    28 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
SPDR S&P
EMERGING ASIA      COMMON
PACIFIC            STOCK    78463X301        418      6500 Shares                          X               1         0      0      0
SPDR S&P
EMERGING           COMMON
MARKETS ETF        STOCK    78463X509         56      1000 Shares                 X                        1         0      0      0
SPDR DJ
WILSHIRE SMALL     COMMON
CAP VAL - E        STOCK    78464A300         22       380 Shares                          X               1         0      0      0
SPDR BARCLAYS
CAP HI YLD BD      COMMON
ETF                STOCK    78464A417         43      1200 Shares                 X                        1         0      0      0
SPDR DJ REIT ETF   COMMON
                   STOCK    78464A607        183      3235 Shares                 X                        1         0      0      0
SPDR BARCLAYS      COMMON
CAPITAL TIPS ETF   STOCK    78464A656        142      2500 Shares                 X                        1         0      0      0
KBW REGIONAL       COMMON
BANKING ETF        STOCK    78464A698        437     22650 Shares                 X                        1         0      0      0
KBW REGIONAL       COMMON
BANKING ETF        STOCK    78464A698          4       200 Shares                          X               1         0      0      0
SPDR S&P OIL &     COMMON
GAS EXPLORATION    STOCK    78464A730         31       720 Shares                          X               1         0      0      0
SPDR S&P OIL &     COMMON
GAS EXPLORATION    STOCK    78464A730         14       335 Shares                 X                        1         0      0      0
SPDR S&P           COMMON
DIVIDEND ETF       STOCK    78464A763      35078    722517 Shares                 X                        1         0      0      0
SPDR S&P           COMMON
DIVIDEND ETF       STOCK    78464A763       4110     84664 Shares                          X               1         0      0      0
SPDR S&P           COMMON
DIVIDEND ETF       STOCK    78464A763       9387    188087 Shares                 X                        3     47949      0      0
SPDR S&P           COMMON
DIVIDEND ETF       STOCK    78464A763         13       270 Shares                 X                        4         0      0      0
SPDR S&P           COMMON
DIVIDEND ETF       STOCK    78464A763        184      3787 Shares                          X               4         0      0      0
SPDR KBW BANK      COMMON
ETF                STOCK    78464A797          7       386 Shares                 X                        1         0      0      0
SPDR DJ MID CAP    COMMON
VALUE - E          STOCK    78464A839         21       460 Shares                          X               1         0      0      0
SPDR S&P           COMMON
BIOTECH ETF        STOCK    78464A870        298      5000 Shares                          X               1         0      0      0
SPDR DJ
INDUSTRIAL AVG     COMMON
ETF FD             STOCK    78467X109         81       740 Shares                 X                        1         0      0      0
SPDR DJ
INDUSTRIAL AVG     COMMON
ETF FD             STOCK    78467X109        156      1432 Shares                 X                        1         0      0      0
SPDR S&P MIDCAP    COMMON
                   STOCK    78467Y107        114       800 Shares                 X                        1         0      0      0
SPDR S&P MIDCAP    COMMON
                   STOCK    78467Y107       2312     16270 Shares                          X               1         0      0      0
SPDR S&P MIDCAP    COMMON
                   STOCK    78467Y107        259      1823 Shares                 X                        1         0      0      0
SPDR S&P MIDCAP    COMMON
                   STOCK    78467Y107         65       455 Shares                 X                        3         0      0      0
SVB FINANCIAL      COMMON
GROUPCOMMON        STOCK    78486Q101       1669     35000 Shares                 X                        3     35000      0      0
SXC HEALTH         COMMON
SOLUTIONS CORP     STOCK    78505P100        624     11200 Shares                 X                        1     11200      0      0
SXC HEALTH         COMMON
SOLUTIONS CORP     STOCK    78505P100       2012     35635 Shares                 X                        3     35635      0      0
SAFEWAY INC COM    COMMON
                   STOCK    786514208         17      1039 Shares                 X                        1      1039      0      0
SAFEWAY INC COM    COMMON
                   STOCK    786514208         25      1500 Shares                          X               1         0      0   1500
ST JOE CORP        COMMON
                   STOCK    790148100          3       200 Shares                          X               1       200      0      0
ST JUDE MEDICAL    COMMON
INC COM            STOCK    790849103         14       392 Shares                 X                        1       392      0      0
ST JUDE MEDICAL    COMMON
INC COM            STOCK    790849103         36      1000 Shares                          X               1      1000      0      0
ST JUDE MEDICAL    COMMON
INC COM            STOCK    790849103        137      3775 Shares                 X                        3      1885      0   1890
SALESFORCE.COM     COMMON
INC                STOCK    79466L302         96       844 Shares                 X                        1       844      0      0
SALIX
PHARMACEUTICAL     COMMON
COMMON             STOCK    795435106        957     20000 Shares                 X                        3     20000      0      0
SALLY BEAUTY       COMMON
COMPANY INC        STOCK    79546E104          2       100 Shares                 X                        1       100      0      0
SAN JUAN BASIN     COMMON
ROYALTY TR         STOCK    798241105          3       150 Shares                          X               1         0      0    150
SAN JUAN BASIN     COMMON
ROYALTY TR         STOCK    798241105         92      4000 Shares                 X                        1         0      0   4000
SANDISK CORP COM   COMMON
                   STOCK    80004C101         16       405 Shares                 X                        1       405      0      0
SANDY SPRING       COMMON
BANCORP INC        STOCK    800363103        146     10000 Shares                 X                        1     10000      0      0
SANDY SPRING       COMMON
BANCORP INC        STOCK    800363103        227     15508 Shares                          X               1     15508      0      0
SANOFI-ADR         COMMON
                   STOCK    80105N105         33      1000 Shares                 X                        1      1000      0      0
SANOFI-ADR         COMMON
                   STOCK    80105N105         41      1250 Shares                          X               1      1250      0      0
SANOFI-CVR         COMMON
12/31/20           STOCK    80105N113          4      4000 Shares                 X                        1      4000      0      0
SANOFI-CVR         COMMON
12/31/20           STOCK    80105N113          1       860 Shares                          X               1       860      0      0
SAP AG SPONS ADR   COMMON
                   STOCK    803054204         25       500 Shares                 X                        1       500      0      0
SARA LEE CORP      COMMON
                   STOCK    803111103         23      1400 Shares                 X                        1      1400      0      0
SARA LEE CORP      COMMON
                   STOCK    803111103        100      6125 Shares                          X               1      2925      0   3200
SCANA CORP NEW     COMMON
COM                STOCK    80589M102         93      2308 Shares                 X                        1      2272      0     36
SCANA CORP NEW     COMMON
COM                STOCK    80589M102        119      2950 Shares                          X               1      2950      0      0
HENRY SCHEIN       COMMON
INC COM            STOCK    806407102         78      1254 Shares                 X                        1      1254      0      0
SCHLUMBERGER LTD   COMMON
                   STOCK    806857108      15177    254092 Shares                 X                        1    252776      0   1316
SCHLUMBERGER LTD   COMMON
                   STOCK    806857108       4620     77340 Shares                          X               1     71545      0   5795
SCHLUMBERGER LTD   COMMON
                   STOCK    806857108        137      2300 Shares                 X                        1         0      0   2300
SCHLUMBERGER LTD   COMMON
                   STOCK    806857108       2794     42345 Shares                 X                        3     38837      0   3508
SCHLUMBERGER LTD   COMMON
                   STOCK    806857108         99      1650 Shares                          X               4      1650      0      0
SCHWAB CHARLES     COMMON
CORP NEW COM       STOCK    808513105        206     18240 Shares                 X                        1     18240      0      0
SCHWAB CHARLES     COMMON
CORP NEW COM       STOCK    808513105         15      1298 Shares                          X               1      1298      0      0
THE SCOTTS
MIRACLE-GRO        COMMON
COMPANY CL A       STOCK    810186106        424      9500 Shares                 X                        1      9500      0      0
SCRIPPS
NETWORKS
INTERACTIVE -      COMMON
CL A               STOCK    811065101         11       300 Shares                 X                        1       300      0      0
SEACOR HOLDINGS    COMMON
INC                STOCK    811904101        144      1800 Shares                 X                        1         0      0   1800
SEALED AIR CORP    COMMON
NEW COM            STOCK    81211K100          5       277 Shares                 X                        1       277      0      0
SEALED AIR CORP    COMMON
NEW COM            STOCK    81211K100          8       498 Shares                          X               1       498      0      0
SEARS HOLDINGS     COMMON
CORP               STOCK    812350106         11       188 Shares                 X                        1       188      0      0
SEARS HOLDINGS     COMMON
CORP               STOCK    812350106         27       472 Shares                          X               1       468      0      4
ENERGY SELECT      COMMON
SECTOR SPDR FD     STOCK    81369Y506          9       152 Shares                 X                        1         0      0      0


                                    29 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
ENERGY SELECT      COMMON
SECTOR SPDR FD     STOCK    81369Y506         14       235 Shares                          X               1         0      0      0
FINANCIAL
SELECT SECTOR      COMMON
SPDR FD            STOCK    81369Y605        907     76808 Shares                 X                        1         0      0      0
FINANCIAL
SELECT SECTOR      COMMON
SPDR FD            STOCK    81369Y605        521     44081 Shares                          X               1         0      0      0
FINANCIAL
SELECT SECTOR      COMMON
SPDR FD            STOCK    81369Y605          4       300 Shares                 X                        4         0      0      0
SELECT SECTOR      COMMON
SPDR  UTILITIES    STOCK    81369Y886       2080     61869 Shares                 X                        1         0      0      0
SELECT SECTOR      COMMON
SPDR  UTILITIES    STOCK    81369Y886        312      9293 Shares                          X               1         0      0      0
SELECT SECTOR      COMMON
SPDR  UTILITIES    STOCK    81369Y886       1502     42568 Shares                 X                        3     29940      0      0
SELECT COMFORT     COMMON
CORPORATION        STOCK    81616X103         30      2125 Shares                 X                        1      2125      0      0
SELECTIVE INS      COMMON
GROUP INC          STOCK    816300107         48      3712 Shares                 X                        1      3712      0      0
SEMTECH            COMMON
CORPCOMMON         STOCK    816850101       1340     54000 Shares                 X                        3     54000      0      0
SEMPRA ENERGY      COMMON
COM                STOCK    816851109          5        98 Shares                 X                        1        98      0      0
SEMPRA ENERGY      COMMON
COM                STOCK    816851109         22       420 Shares                          X               1       420      0      0
SENIOR HOUSING
PROPERTIES TR      COMMON
(REIT)             STOCK    81721M109          2       116 Shares                 X                        1         0      0      0
SENIOR HOUSING
PROPERTIES TR      COMMON
(REIT)             STOCK    81721M109          2       100 Shares                          X               1         0      0      0
SERVICE            COMMON
CORPORATION INTL   STOCK    817565104        151     16473 Shares                 X                        1     14271      0   2202
SERVICE            COMMON
CORPORATION INTL   STOCK    817565104         77      8382 Shares                          X               1      8382      0      0
SEVERN BANCORP     COMMON
INC                STOCK    81811M100          2       726 Shares                          X               1       726      0      0
SHERWIN            COMMON
WILLIAMS CO COM    STOCK    824348106         15       200 Shares                 X                        1       200      0      0
SHERWIN            COMMON
WILLIAMS CO COM    STOCK    824348106        372      5000 Shares                          X               1         0      0   5000
SHIRE PLC - ADR    COMMON
                   STOCK    82481R106         25       270 Shares                 X                        1       270      0      0
SHUTTERFLY INC     COMMON
                   STOCK    82568P304         26       625 Shares                 X                        1       625      0      0
SIEMENS A G        COMMON
SPONSORED ADR      STOCK    826197501          6        66 Shares                 X                        1        66      0      0
SIEMENS A G        COMMON
SPONSORED ADR      STOCK    826197501         31       350 Shares                          X               1       350      0      0
SIGNATURE BANK     COMMON
                   STOCK    82669G104         30       625 Shares                 X                        1       625      0      0
SIGNATURE BANK     COMMON
                   STOCK    82669G104       1650     27500 Shares                 X                        3     27500      0      0
SILICON
GRAPHICS INTL      COMMON
CORP               STOCK    82706L108         27      2225 Shares                 X                        1      2225      0      0
SILICON
GRAPHICS INTL      COMMON
CORP               STOCK    82706L108       2020    176300 Shares                 X                        3    176300      0      0
SILVER WHEATON     COMMON
CORPORATION        STOCK    828336107         51      1738 Shares                 X                        1      1738      0      0
SILVER WHEATON     COMMON
CORPORATION        STOCK    828336107         74      2525 Shares                          X               1      2525      0      0
SILVERCORP         COMMON
METALS INC         STOCK    82835P103        108     13700 Shares                 X                        1     13700      0      0
SIMON PROPERTY     COMMON
GRP INC (REIT)     STOCK    828806109        817      7425 Shares                 X                        1         0      0      0
SIMON PROPERTY     COMMON
GRP INC (REIT)     STOCK    828806109        638      5805 Shares                          X               1         0      0      0
SIMON PROPERTY     COMMON
GRP INC (REIT)     STOCK    828806109        232      2106 Shares                 X                        1         0      0      0
SIRONA DENTAL      COMMON
SYSTEMS INC        STOCK    82966C103         30       700 Shares                 X                        1       700      0      0
SIRONA DENTAL      COMMON
SYSTEMS INC        STOCK    82966C103       1211     27500 Shares                 X                        3     27500      0      0
SIRIUS XM RADIO    COMMON
INC                STOCK    82967N108         22     14588 Shares                 X                        1     14588      0      0
SMITH & NEPHEW     COMMON
PLC - SPONS ADR    STOCK    83175M205          7       164 Shares                 X                        1       164      0      0
JM SMUCKER CO      COMMON
                   STOCK    832696405         84      1151 Shares                 X                        1      1151      0      0
JM SMUCKER CO      COMMON
                   STOCK    832696405        246      3378 Shares                          X               1      2780      0    598
SNAP ON INC        COMMON
                   STOCK    833034101          9       195 Shares                 X                        1       195      0      0
SNYDERS-           COMMON
LANCECOMMON        STOCK    833551104        900     40000 Shares                 X                        3     40000      0      0
SOLUTIA INC-
WARRANTS           COMMON
2/28/13            STOCK    834376147          0        65 Shares                          X               1        65      0      0
SOLUTIA INC        COMMON
                   STOCK    834376501        201     15637 Shares                 X                        1     15637      0      0
SOLUTIA INC        COMMON
                   STOCK    834376501          0         8 Shares                          X               1         8      0      0
SOLUTIA INC        COMMON
                   STOCK    834376501       4607    268520 Shares                 X                        3    268520      0      0
SONOCO PRODUCTS    COMMON
CO COM             STOCK    835495102         11       400 Shares                 X                        1       400      0      0
SONY CORP -        COMMON
SPONSORED ADR      STOCK    835699307          7       356 Shares                 X                        1       356      0      0
SOTHEBY'S          COMMON
                   STOCK    835898107         29      1050 Shares                 X                        1      1050      0      0
SOURCEFIRE INC     COMMON
                   STOCK    83616T108        208      7758 Shares                 X                        1      7758      0      0
SOURCEFIRE INC     COMMON
                   STOCK    83616T108       4024    124800 Shares                 X                        3    124800      0      0
SOUTH JERSEY       COMMON
INDSCOMMON         STOCK    838518108       1250     22000 Shares                 X                        3     22000      0      0
SOUTHERN CO COM    COMMON
                   STOCK    842587107       1039     24530 Shares                 X                        1     23342      0   1188
SOUTHERN CO COM    COMMON
                   STOCK    842587107       1298     30629 Shares                          X               1     30229      0    400
SOUTHERN COPPER    COMMON
CORP               STOCK    84265V105         15       600 Shares                 X                        1         0      0    600
SOUTHWEST          COMMON
AIRLINES CO COM    STOCK    844741108          6       800 Shares                 X                        1       800      0      0
SOUTHWEST          COMMON
AIRLINES CO COM    STOCK    844741108          2       300 Shares                          X               1       300      0      0
SOUTHWESTERN       COMMON
ENERGY COMPANY     STOCK    845467109        341     10230 Shares                 X                        1     10230      0      0
SOUTHWESTERN       COMMON
ENERGY COMPANY     STOCK    845467109         34      1010 Shares                          X               1      1010      0      0
SPECTRA ENERGY     COMMON
CORP               STOCK    847560109        194      7898 Shares                 X                        1      7898      0      0
SPECTRA ENERGY     COMMON
CORP               STOCK    847560109        186      7582 Shares                          X               1      7182      0    400
SPECTRA ENERGY     COMMON
PARTNERS LP        STOCK    84756N109          1        50 Shares                          X               1        50      0      0
SPIRIT
AEROSYSTEMS        COMMON
HOLD-CL A          STOCK    848574109          3       187 Shares                 X                        1       187      0      0
SPRINT NEXTEL      COMMON
CORP               STOCK    852061100          1       200 Shares                          X               1       200      0      0
SPROTT PHYSICAL    COMMON
SILVER TRUST       STOCK    85207K107         21      1500 Shares                 X                        1         0      0      0
STAAR SURGICAL     COMMON
COMPANY            STOCK    852312305         24      3075 Shares                 X                        1      3075      0      0
STAAR SURGICAL     COMMON
COMPANY            STOCK    852312305       1532    146000 Shares                 X                        3    146000      0      0


                                    30 of 37




                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
STANDARD           COMMON
REGISTER COMPANY   STOCK    853887107         25     10000 Shares                 X                        1     10000      0      0
STANLEY BLACK &    COMMON
DECKER INC         STOCK    854502101        142      2900 Shares                 X                        1      2900      0      0
STANLEY BLACK &    COMMON
DECKER INC         STOCK    854502101        458      9323 Shares                          X               1      9323      0      0
STAPLES INC COM    COMMON
                   STOCK    855030102        659     49554 Shares                 X                        1     49554      0      0
STAPLES INC COM    COMMON
                   STOCK    855030102        302     22699 Shares                          X               1     22599      0    100
STARBUCKS CORP     COMMON
COM                STOCK    855244109        413     11078 Shares                 X                        1     11078      0      0
STARWOOD HOTELS
& RESORTS          COMMON
WORLDWIDE          STOCK    85590A401       2638     67960 Shares                 X                        1     67514      0    446
STARWOOD HOTELS
& RESORTS          COMMON
WORLDWIDE          STOCK    85590A401         83      2148 Shares                          X               1      2148      0      0
STARWOOD HOTELS
& RESORTS          COMMON
WORLDWIDE          STOCK    85590A401       1497     31494 Shares                 X                        3     31494      0      0
STATE STREET       COMMON
CORP               STOCK    857477103         36      1125 Shares                 X                        1      1125      0      0
STATE STREET       COMMON
CORP               STOCK    857477103       2098     65250 Shares                          X               1     65250      0      0
STATOIL ASA        COMMON
SPONSORED ADR      STOCK    85771P102         14       652 Shares                 X                        1       652      0      0
STATOIL ASA        COMMON
SPONSORED ADR      STOCK    85771P102         10       470 Shares                          X               1       470      0      0
STEEL DYNAMICS     COMMON
INC                STOCK    858119100          3       300 Shares                 X                        1       300      0      0
STELLARONE CORP    COMMON
                   STOCK    85856G100         17      1731 Shares                          X               1      1731      0      0
STERIS             COMMON
CORPCOMMON         STOCK    859152100        954     32000 Shares                 X                        3     32000      0      0
STIFEL
FINANCIAL          COMMON
CORPORATION        STOCK    860630102         47      1775 Shares                 X                        1      1775      0      0
STIFEL
FINANCIAL          COMMON
CORPORATION        STOCK    860630102        833     26000 Shares                 X                        3     26000      0      0
STILLWATER         COMMON
MINING COMPANY     STOCK    86074Q102          6       750 Shares                 X                        1       750      0      0
STRATASYS          COMMON
INCORPORATED       STOCK    862685104        180      9694 Shares                 X                        1      9694      0      0
STRATASYS          COMMON
INCORPORATED       STOCK    862685104       2280     76520 Shares                 X                        3     76520      0      0
STRATEGIC          COMMON
HOTEL&RSRTCOMMON   STOCK    86272T106         52     12025 Shares                 X                        1         0      0      0
STRATEGIC          COMMON
HOTEL&RSRTCOMMON   STOCK    86272T106        725    135000 Shares                 X                        3    135000      0      0
STRYKER CORP COM   COMMON
                   STOCK    863667101        614     13018 Shares                 X                        1     13018      0      0
STRYKER CORP COM   COMMON
                   STOCK    863667101        146      3100 Shares                          X               1      2100      0   1000
STRYKER CORP COM   COMMON
                   STOCK    863667101        236      5000 Shares                 X                        1         0      0   5000
STRYKER CORP COM   COMMON
                   STOCK    863667101       1088     21909 Shares                 X                        3     21909      0      0
STURM RUGER &      COMMON
CO INC COM         STOCK    864159108          6       250 Shares                 X                        1       250      0      0
STURM RUGER &      COMMON
CO INC COM         STOCK    864159108         26      1000 Shares                          X               1      1000      0      0
SUBURBAN
PROPANE
PARTNERS LP        COMMON
LIMITED            STOCK    864482104         26       550 Shares                 X                        1       550      0      0
SUBURBAN
PROPANE
PARTNERS LP        COMMON
LIMITED            STOCK    864482104         74      1600 Shares                          X               1      1600      0      0
SUCCESSFACTORS     COMMON
INC                STOCK    864596101         32      1375 Shares                 X                        1      1375      0      0
SUMITOMO TRUST     COMMON
AND BANKING CO     STOCK    86562M209         11      2012 Shares                          X               1      2012      0      0
SUN LIFE FINL      COMMON
INC                STOCK    866796105         62      2592 Shares                 X                        1      2592      0      0
SUN HYDRAULICS     COMMON
CORPORATION        STOCK    866942105          2       100 Shares                 X                        1       100      0      0
SUNCOR ENERGY      COMMON
INC                STOCK    867224107         26      1016 Shares                 X                        1      1016      0      0
SUNCOR ENERGY      COMMON
INC                STOCK    867224107        271     10665 Shares                          X               1     10665      0      0
SUNESIS
PHARMACEUTICALS    COMMON
INC                STOCK    867328601          0       166 Shares                 X                        1       166      0      0
SUNOCO
LOGISTICS          COMMON
PARTNERS LP        STOCK    86764L108        106      1200 Shares                 X                        1      1200      0      0
SUNOCO
LOGISTICS          COMMON
PARTNERS LP        STOCK    86764L108         35       400 Shares                          X               1       400      0      0
SUNOCO INC COM     COMMON
                   STOCK    86764P109          5       170 Shares                 X                        1       170      0      0
SUNRISE SENIOR     COMMON
LIVING INC         STOCK    86768K106          5      1000 Shares                 X                        1         0      0   1000
SUNTRUST BANKS     COMMON
INC                STOCK    867914103        132      7328 Shares                 X                        1      7328      0      0
SUNTRUST BANKS     COMMON
INC                STOCK    867914103        311     17318 Shares                          X               1     15618      0   1700
SUNTRUST BANKS     COMMON
INC                STOCK    867914103        354     20002 Shares                 X                        3     20002      0      0
SUSQUEHANNA
BANCSHARES INC     COMMON
PA COM             STOCK    869099101        379     69416 Shares                 X                        1     67270      0   2146
SUSQUEHANNA
BANCSHARES INC     COMMON
PA COM             STOCK    869099101         59     10740 Shares                          X               1     10740   1000      0
SUSQUEHANNA
BANCSHARES INC     COMMON
PA COM             STOCK    869099101         39      4627 Shares                 X                        3      4627      0      0
ELEMENTS ROGERS    COMMON
AGRI TOT RET       STOCK    870297603          5       500 Shares                 X                        1         0      0      0
SWIFT              COMMON
TRANSPORATION CO   STOCK    87074U101         30      4600 Shares                 X                        1      4600      0      0
SWIFT              COMMON
TRANSPORATION CO   STOCK    87074U101        461     56000 Shares                 X                        3     56000      0      0
SYMANTEC CORP      COMMON
COM                STOCK    871503108         75      4610 Shares                 X                        1      4610      0      0
SYMANTEC CORP      COMMON
COM                STOCK    871503108         49      2984 Shares                          X               1      2984      0      0
SYNCHRONOSS        COMMON
TECHNOLOGIES INC   STOCK    87157B103         40      1625 Shares                 X                        1      1625      0      0
SYNGENTA AG ADR    COMMON
                   STOCK    87160A100        104      2000 Shares                          X               1      2000      0      0
SYSCO CORP         COMMON
                   STOCK    871829107       1354     52273 Shares                 X                        1     52173      0    100
SYSCO CORP         COMMON
                   STOCK    871829107       3783    146075 Shares                          X               1    143975      0   2100
TCF FINL CORP      COMMON
COM                STOCK    872275102          5       500 Shares                 X                        1       500      0      0
TC PIPELINES
LIMITED            COMMON
PARTNERSHIP        STOCK    87233Q108        142      3001 Shares                 X                        3      3001      0      0
TECO ENERGY INC    COMMON
                   STOCK    872375100         31      1800 Shares                 X                        1      1800      0      0
TECO ENERGY INC    COMMON
                   STOCK    872375100         65      3814 Shares                          X               1      3814      0      0
TF FINANCIAL       COMMON
CORP               STOCK    872391107        101      5250 Shares                 X                        1      5250      0      0
TJX COMPANIES      COMMON
COM                STOCK    872540109         84      1512 Shares                 X                        1      1512      0      0
TJX COMPANIES      COMMON
COM                STOCK    872540109        111      2008 Shares                          X               1      2008      0      0
TAIWAN
SEMICONDUCTOR      COMMON
SPON ADR           STOCK    874039100         23      2000 Shares                 X                        1      2000      0      0
TAIWAN
SEMICONDUCTOR      COMMON
SPON ADR           STOCK    874039100         12      1014 Shares                          X               1         0      0   1014


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                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
TALEO CORPCLASS    COMMON
A                  STOCK    87424N104        774     20000 Shares                 X                        3     20000      0      0
TALISMAN ENERGY    COMMON
INC                STOCK    87425E103         22      1755 Shares                 X                        1      1755      0      0
TALISMAN ENERGY    COMMON
INC                STOCK    87425E103          3       210 Shares                          X               1         0      0    210
TANZANIAN
ROYALTY            COMMON
EXPLORATION        STOCK    87600U104          1       250 Shares                 X                        1       250      0      0
TARGA              COMMON
RESOURCESLPU COM   STOCK    87611X105       1510     40500 Shares                 X                        3     40500      0      0
TARGET CORP COM    COMMON
                   STOCK    87612E106       4377     89251 Shares                 X                        1     89251      0      0
TARGET CORP COM    COMMON
                   STOCK    87612E106        503     10264 Shares                          X               1     10089      0    175
TARGET CORP COM    COMMON
                   STOCK    87612E106        256      5216 Shares                 X                        3      3696      0   1520
TASEKO MINES LTD   COMMON
                   STOCK    876511106         38     15000 Shares                 X                        1     15000      0      0
TEAVANA            COMMON
HOLDINGS INC       STOCK    87819P102         21      1050 Shares                 X                        1      1050      0      0
TECH DATA CORP     COMMON
COM                STOCK    878237106         22       500 Shares                          X               1       500      0      0
TECK RESOURCES     COMMON
LTD- CL B          STOCK    878742204        117      4000 Shares                 X                        1      4000      0      0
TECK RESOURCES     COMMON
LTD- CL B          STOCK    878742204         29      1000 Shares                          X               1      1000      0      0
TELE NORTE         COMMON
LESTE PART ADR     STOCK    879246106          3       365 Shares                          X               1       365      0      0
TELECOM NEW        COMMON
ZEALAND SPON ADR   STOCK    879278208          5       533 Shares                          X               1       533      0      0
TELECOM ITALIA     COMMON
SPA                STOCK    87927Y102         16      1519 Shares                          X               1      1519      0      0
TELEDYNE
TECHNOLOGIES       COMMON
INC COM            STOCK    879360105         13       275 Shares                 X                        1       275      0      0
TELEFONICA S A     COMMON
SPONSORED ADR      STOCK    879382208         50      2618 Shares                 X                        1      2434      0    184
TELEFONICA S A     COMMON
SPONSORED ADR      STOCK    879382208         56      2920 Shares                          X               1      2920      0      0
TELEFONOS DE       COMMON
MEXICO SA DE CV    STOCK    879403707          0         1 Shares                 X                        3         1      0      0
TELEFONOS DE       COMMON
MEXICO SP ADR L    STOCK    879403780          9       600 Shares                 X                        1       600      0      0
TELEFONOS DE       COMMON
MEXICO SP ADR L    STOCK    879403780         35      2370 Shares                          X               1       370      0   2000
TEMPLE INLAND      COMMON
INC                STOCK    879868107          4       128 Shares                 X                        1       128      0      0
TEMPLE INLAND      COMMON
INC                STOCK    879868107          3       100 Shares                          X               1       100      0      0
TEMPLETON          COMMON
DRAGON FUND INC    STOCK    88018T101          2       100 Shares                 X                        1         0      0      0
TEMPLETON
GLOBAL INCOME      COMMON
FUND-DE            STOCK    880198106        354     37500 Shares                 X                        1         0      0      0
TEREX CORP         COMMON
                   STOCK    880779103         10       947 Shares                 X                        1       947      0      0
TESORO CORP        COMMON
                   STOCK    881609101         16       800 Shares                 X                        1       800      0      0
TESORO
LOGISTICS LCOM     COMMON
UNT LTD PRTNRSHP   STOCK    88160T107       1612     49000 Shares                 X                        3     49000      0      0
TEVA
PHARMACEUTICAL     COMMON
SPONS ADR          STOCK    881624209        531     14268 Shares                 X                        1     14268      0      0
TEVA
PHARMACEUTICAL     COMMON
SPONS ADR          STOCK    881624209        557     14970 Shares                          X               1     14970      0      0
TEVA
PHARMACEUTICAL     COMMON
SPONS ADR          STOCK    881624209        500     13430 Shares                 X                        1         0      0  13430
TEXAS CAPITAL      COMMON
BANCSHARES INC     STOCK    88224Q107        205      8981 Shares                 X                        1      8981      0      0
TEXAS CAPITAL      COMMON
BANCSHARES INC     STOCK    88224Q107       2960     97805 Shares                 X                        3     97805      0      0
TEXAS              COMMON
INSTRUMENTS INC    STOCK    882508104       1507     56535 Shares                 X                        1     56535      0      0
TEXAS              COMMON
INSTRUMENTS INC    STOCK    882508104       1289     48351 Shares                          X               1     44751      0   3600
TEXAS              COMMON
INSTRUMENTS INC    STOCK    882508104         40      1494 Shares                 X                        3      1494      0      0
TEXTRON INC COM    COMMON
                   STOCK    883203101        129      7336 Shares                 X                        1      7336      0      0
TEXTRON INC COM    COMMON
                   STOCK    883203101         11       600 Shares                          X               1       600      0      0
THERMO FISHER      COMMON
SCIENTIFIC INC     STOCK    883556102         14       275 Shares                 X                        1       275      0      0
THERMO FISHER      COMMON
SCIENTIFIC INC     STOCK    883556102         51      1000 Shares                          X               1       400      0    600
THERMO FISHER      COMMON
SCIENTIFIC INC     STOCK    883556102        177      3500 Shares                 X                        1         0      0   3500
THORATEC CORP      COMMON
                   STOCK    885175307         20       625 Shares                 X                        1       625      0      0
3M CO              COMMON
                   STOCK    88579Y101       9459    131761 Shares                 X                        1    131036      0    725
3M CO              COMMON
                   STOCK    88579Y101       6905     96187 Shares                          X               1     86146      0  10041
3M CO              COMMON
                   STOCK    88579Y101        342      4765 Shares                 X                        1         0      0   4765
3M CO              COMMON
                   STOCK    88579Y101        114      1557 Shares                 X                        3      1557      0      0
3M CO              COMMON
                   STOCK    88579Y101         47       650 Shares                          X               4       650      0      0
TIBCO SOFTWARE     COMMON
INC COM            STOCK    88632Q103         40      1800 Shares                 X                        1      1800      0      0
TIDEWATER INC      COMMON
                   STOCK    886423102         42      1000 Shares                 X                        1      1000      0      0
TIFFANY & CO       COMMON
                   STOCK    886547108        311      5119 Shares                 X                        1      5119      0      0
TIFFANY & CO       COMMON
                   STOCK    886547108         61      1000 Shares                          X               1      1000      0      0
TIFFANY & CO       COMMON
                   STOCK    886547108       3124     47300 Shares                 X                        3     47300      0      0
TIM HORTONS INC    COMMON
                   STOCK    88706M103        201      4333 Shares                 X                        1      4333      0      0
TIME WARNER INC    COMMON
                   STOCK    887317303        170      5675 Shares                 X                        1      5675      0      0
TIME WARNER INC    COMMON
                   STOCK    887317303         72      2391 Shares                          X               1      2391      0      0
TIME WARNER INC    COMMON
                   STOCK    887317303          8       251 Shares                 X                        3       251      0      0
TIME WARNER        COMMON
CABLE INC          STOCK    88732J207         23       373 Shares                 X                        1       373      0      0
TIME WARNER        COMMON
CABLE INC          STOCK    88732J207         17       265 Shares                          X               1       265      0      0
TIME WARNER        COMMON
CABLE INC          STOCK    88732J207        182      2862 Shares                 X                        3      2862      0      0
TITAN
INTERNATIONAL      COMMON
INC                STOCK    88830M102         67      4495 Shares                 X                        1      4495      0      0
TOLL BROS INC      COMMON
                   STOCK    889478103         10       700 Shares                          X               1       200      0    500
TOMPKINS           COMMON
FINANCIAL CORP     STOCK    890110109         13       365 Shares                 X                        1       365      0      0
TOOTSIE ROLL       COMMON
INDUSTRIES         STOCK    890516107         65      2701 Shares                 X                        1      2701      0      0
TORONTO-DOMINION   COMMON
BANK               STOCK    891160509         21       293 Shares                 X                        1       293      0      0
TORONTO-DOMINION   COMMON
BANK               STOCK    891160509         41       582 Shares                          X               1       500      0     82


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                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
TORTOISE ENERGY
INFRASTRUCTURE     COMMON
CORP               STOCK    89147L100         17       500 Shares                          X               1         0      0      0
TORTOISE ENERGY    COMMON
CAPITAL CORP       STOCK    89147U100         23      1000 Shares                          X               1      1000      0      0
TORTOISE MLP       COMMON
FUND INC           STOCK    89148B101         68      3000 Shares                 X                        1         0      0      0
TOTAL SA           COMMON
SPONSORED ADR      STOCK    89151E109        176      4022 Shares                 X                        1      3962      0     60
TOTAL SA           COMMON
SPONSORED ADR      STOCK    89151E109         26       598 Shares                          X               1       598      0      0
TOYOTA MOTOR       COMMON
CORP SPON ADR      STOCK    892331307         17       250 Shares                 X                        1       250      0      0
TOYOTA MOTOR       COMMON
CORP SPON ADR      STOCK    892331307         14       200 Shares                          X               1       200      0      0
TRANSACT
TECHNOLOGIES       COMMON
INC COM            STOCK    892918103          8      1000 Shares                 X                        1      1000      0      0
TRANSATLANTIC      COMMON
HLDGS INC          STOCK    893521104          1        21 Shares                 X                        1        21      0      0
TRANSATLANTIC      COMMON
HLDGS INC          STOCK    893521104          6       118 Shares                          X               1       118      0      0
TRANSCANADA CORP   COMMON
                   STOCK    89353D107         12       285 Shares                 X                        1       285      0      0
TRANSMONTAIGNE     COMMON
PARTNERS LP        STOCK    89376V100         19       570 Shares                 X                        1       570      0      0
THE TRAVELERS      COMMON
COMPANIES INC      STOCK    89417E109        219      4496 Shares                 X                        1      4496      0      0
THE TRAVELERS      COMMON
COMPANIES INC      STOCK    89417E109        467      9586 Shares                          X               1      9586      0      0
THE TRAVELERS      COMMON
COMPANIES INC      STOCK    89417E109         39       800 Shares                 X                        1         0      0    800
TREDEGAR CORP      COMMON
                   STOCK    894650100         22      1500 Shares                 X                        1      1500      0      0
TREEHOUSE FOODS    COMMON
INCCOMMON          STOCK    89469A104        817     12500 Shares                 X                        3     12500      0      0
TRIUMPH GROUP      COMMON
INC                STOCK    896818101         23       475 Shares                 X                        1       475      0      0
TRIUMPH GROUP      COMMON
INC                STOCK    896818101       1981     33900 Shares                 X                        3     33900      0      0
TUPPERWARE         COMMON
BRANDS CORP        STOCK    899896104         24       450 Shares                          X               1       450      0      0
TYLER              COMMON
TECHNOLOGIES INC   STOCK    902252105        341     13500 Shares                 X                        1         0      0  13500
TYSON FOODS INC    COMMON
COM                STOCK    902494103         11       625 Shares                          X               1       625      0      0
UDR INC REIT       COMMON
                   STOCK    902653104       1362     61525 Shares                 X                        1         0      0      0
UDR INC REIT       COMMON
                   STOCK    902653104        113      5112 Shares                          X               1         0      0      0
UDR INC REIT       COMMON
                   STOCK    902653104          3       120 Shares                 X                        3         0      0      0
UGI CORP           COMMON
                   STOCK    902681105        255      9696 Shares                 X                        1      9696      0      0
UGI CORP           COMMON
                   STOCK    902681105         79      3000 Shares                          X               1      3000      0      0
UIL HOLDINGS       COMMON
CORPORATION        STOCK    902748102         39      1180 Shares                 X                        1      1180      0      0
U S BANCORP DEL    COMMON
COM NEW            STOCK    902973304        861     36597 Shares                 X                        1     36597      0      0
U S BANCORP DEL    COMMON
COM NEW            STOCK    902973304        236     10005 Shares                          X               1      9705      0    300
U S BANCORP DEL    COMMON
COM NEW            STOCK    902973304        639     24025 Shares                 X                        3     24025      0      0
US AIRWAYS         COMMON
GROUP INC          STOCK    90341W108         52      9525 Shares                 X                        1      9525      0      0
ULTA SALON
COSMETICS &        COMMON
FRAGRANCE          STOCK    90384S303         20       325 Shares                 X                        1       325      0      0
ULTIMATE SFTWRE    COMMON
GRPCOMMON          STOCK    90385D107        781     12000 Shares                 X                        3     12000      0      0
ULTRATECH INC      COMMON
                   STOCK    904034105         31      1800 Shares                 X                        1      1800      0      0
ULTRATECH INC      COMMON
                   STOCK    904034105       1027     41800 Shares                 X                        3     41800      0      0
UNDER ARMOUR       COMMON
INC-CLASS A        STOCK    904311107         30       450 Shares                 X                        1       450      0      0
UNDER ARMOUR       COMMON
INC-CLASS A        STOCK    904311107          5        70 Shares                          X               1        70      0      0
UNDER ARMOUR       COMMON
INC-CLASS A        STOCK    904311107         66      1000 Shares                 X                        1         0      0   1000
UNILEVER PLC       COMMON
SPONSORED ADR      STOCK    904767704         69      2204 Shares                 X                        1      2110      0     94
UNILEVER PLC       COMMON
SPONSORED ADR      STOCK    904767704        152      4888 Shares                          X               1      1888      0   3000
UNILEVER NV NY     COMMON
SHARES             STOCK    904784709        194      6171 Shares                 X                        1      6171      0      0
UNILEVER NV NY     COMMON
SHARES             STOCK    904784709         84      2680 Shares                          X               1      2680      0      0
UNION PACIFIC      COMMON
CORP COM           STOCK    907818108       2569     31455 Shares                 X                        1     31219      0    236
UNION PACIFIC      COMMON
CORP COM           STOCK    907818108        820     10038 Shares                          X               1     10038      0      0
UNION PACIFIC      COMMON
CORP COM           STOCK    907818108         65       800 Shares                 X                        1         0      0    800
UNITED             COMMON
BANKSHARES INC     STOCK    909907107        427     21250 Shares                 X                        1         0      0  21250
UNITED PARCEL      COMMON
SERVICE CL B       STOCK    911312106       4177     66140 Shares                 X                        1     65113      0   1027
UNITED PARCEL      COMMON
SERVICE CL B       STOCK    911312106        925     14646 Shares                          X               1     13683      0    963
UNITED PARCEL      COMMON
SERVICE CL B       STOCK    911312106       1528     21850 Shares                 X                        3     19901      0   1949
UNITED RENTAL      COMMON
INCCOMMON          STOCK    911363109       2275     77000 Shares                 X                        3     77000      0      0
US GOLD CORP       COMMON
                   STOCK    912023207          2       400 Shares                 X                        1       400      0      0
UNITED STATES      COMMON
OIL FD LP          STOCK    91232N108         15       500 Shares                 X                        1         0      0      0
UNITED STS STL     COMMON
CORP NEW           STOCK    912909108        385     17478 Shares                 X                        1     17152      0    326
UNITED STS STL     COMMON
CORP NEW           STOCK    912909108         46      2088 Shares                          X               1      1819      0    269
UNITED STS STL     COMMON
CORP NEW           STOCK    912909108         55      2490 Shares                 X                        3      2490      0      0
US STEEL CORP
CONV   4.000%      COMMON
5/15/14            STOCK    912909AE8          2      2000 Shares                 X                        1         0      0      0
UNITED
TECHNOLOGIES       COMMON
CORP COM           STOCK    913017109       5912     84025 Shares                 X                        1     82975      0   1050
UNITED
TECHNOLOGIES       COMMON
CORP COM           STOCK    913017109       2953     41976 Shares                          X               1     41076      0    900
UNITED
TECHNOLOGIES       COMMON
CORP COM           STOCK    913017109        823     11690 Shares                 X                        1         0      0  11690
UNITED
TECHNOLOGIES       COMMON
CORP COM           STOCK    913017109         52       739 Shares                 X                        3       739      0      0
UNITEDHEALTH       COMMON
GROUP INC          STOCK    91324P102       5051    109521 Shares                 X                        1    109171      0    350
UNITEDHEALTH       COMMON
GROUP INC          STOCK    91324P102        268      5804 Shares                          X               1      3714      0   2090
UNITEDHEALTH       COMMON
GROUP INC          STOCK    91324P102        158      3425 Shares                 X                        1         0      0   3425
UNITEDHEALTH       COMMON
GROUP INC          STOCK    91324P102       2786     56132 Shares                 X                        3     52494      0   3638
UNIVERSAL          COMMON
DISPLAY CORP       STOCK    91347P105         62      1300 Shares                 X                        1      1300      0      0


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                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
UNIVERSAL          COMMON
DISPLAY CORP       STOCK    91347P105       1174     32000 Shares                 X                        3     32000      0      0
UNIVEST CORP OF    COMMON
PA                 STOCK    915271100         29      2210 Shares                 X                        1      2210      0      0
URBAN              COMMON
OUTFITTERS INC     STOCK    917047102          2       100 Shares                 X                        1       100      0      0
URSTADT BIDDLE
PPTYS INC CL A     COMMON
(REIT)             STOCK    917286205         48      3000 Shares                          X               1         0      0      0
V F CORP           COMMON
                   STOCK    918204108        223      1836 Shares                 X                        1      1836      0      0
V F CORP           COMMON
                   STOCK    918204108         15       125 Shares                          X               1       125      0      0
VIST FINANCIAL     COMMON
CORP               STOCK    918255100          3       500 Shares                 X                        1       500      0      0
VALE SA            COMMON
                   STOCK    91912E105         57      2500 Shares                 X                        1      2500      0      0
VALE SA            COMMON
                   STOCK    91912E105         18       800 Shares                          X               1       800      0      0
VALERO ENERGY      COMMON
CORP COM           STOCK    91913Y100         13       744 Shares                 X                        1       744      0      0
VALERO ENERGY      COMMON
CORP COM           STOCK    91913Y100         18      1000 Shares                          X               1      1000      0      0
VANGUARD DVD
APPRECIATION       COMMON
INDEX FD           STOCK    921908844         43       875 Shares                 X                        1         0      0      0
VANGUARD
SHORT-TERM BD      COMMON
ETF                STOCK    921937827         13       155 Shares                          X               1         0      0      0
VANGUARD
SHORT-TERM BD      COMMON
ETF                STOCK    921937827       4583     56290 Shares                          X               3         0      0      0
VANGUARD TOTAL     COMMON
BOND MKT ETF       STOCK    921937835       1595     19047 Shares                 X                        1         0      0      0
VANGUARD TOTAL     COMMON
BOND MKT ETF       STOCK    921937835        162      1938 Shares                          X               1         0      0      0
VANGUARD TOTAL     COMMON
BOND MKT ETF       STOCK    921937835       3430     40965 Shares                 X                        3         0      0      0
VANGUARD HIGH
DIVIDEND YIELD     COMMON
ETF                STOCK    921946406       5693    140842 Shares                 X                        1         0      0      0
VANGUARD HIGH
DIVIDEND YIELD     COMMON
ETF                STOCK    921946406        169      4179 Shares                          X               1         0      0      0
VANGUARD HIGH
DIVIDEND YIELD     COMMON
ETF                STOCK    921946406       7541    185498 Shares                 X                        3      8865      0      0
VANGUARD MSCI
EMERGING MKTS      COMMON
ETF                STOCK    922042858         65      1802 Shares                          X               1         0      0      0
VANGUARD MSCI
EMERGING MKTS      COMMON
ETF                STOCK    922042858         13       350 Shares                 X                        1         0      0      0
VANGUARD MSCI
EMERGING MKTS      COMMON
ETF                STOCK    922042858        205      5710 Shares                 X                        3         0      0      0
VANGUARD INFO      COMMON
TECH ETF           STOCK    92204A702         34       600 Shares                 X                        1         0      0    600
VANGUARD           COMMON
UTILITIES ETF      STOCK    92204A876          4        50 Shares                 X                        1         0      0      0
VEECO              COMMON
INSTRUMENTS INC    STOCK    922417100          4       150 Shares                 X                        1       150      0      0
VENTAS INC COM     COMMON
                   STOCK    92276F100          3        57 Shares                 X                        1         0      0      0
VANGUARD           COMMON
SMALL-CAP ETF      STOCK    922908751          7       111 Shares                 X                        1         0      0      0
VANGUARD TOTAL     COMMON
STOCK MARKET ETF   STOCK    922908769         38       667 Shares                 X                        1         0      0      0
VEOLIA             COMMON
ENVIRONNEMENT-ADR  STOCK    92334N103          3       200 Shares                 X                        1       200      0      0
VERA BRADLEY INC   COMMON
                   STOCK    92335C106         19       525 Shares                 X                        1       525      0      0
VERA BRADLEY INC   COMMON
                   STOCK    92335C106        603     18700 Shares                 X                        3     18700      0      0
VERIFONE           COMMON
SYSTEMS INC        STOCK    92342Y109         28       800 Shares                 X                        1       800      0      0
VERIZON
COMMUNICATIONS     COMMON
COM                STOCK    92343V104      16977    461324 Shares                 X                        1    453631      0   7693
VERIZON
COMMUNICATIONS     COMMON
COM                STOCK    92343V104       7674    208524 Shares                          X               1    197480      0  11044
VERIZON
COMMUNICATIONS     COMMON
COM                STOCK    92343V104        844     22945 Shares                 X                        1         0      0  22945
VERIZON
COMMUNICATIONS     COMMON
COM                STOCK    92343V104       1894     48561 Shares                 X                        3     44364      0   4197
VIACOM             COMMON
INC-CLASS B        STOCK    92553P201        109      2826 Shares                 X                        1      2826      0      0
VIACOM             COMMON
INC-CLASS B        STOCK    92553P201        184      4746 Shares                          X               1      2346      0   2400
VIROPHARMA INC     COMMON
                   STOCK    928241108         27      1500 Shares                 X                        1      1500      0      0
VISA INC           COMMON
                   STOCK    92826C839       1430     16679 Shares                 X                        1     16445      0    234
VISA INC           COMMON
                   STOCK    92826C839        391      4566 Shares                          X               1      4566      0      0
VISA INC           COMMON
                   STOCK    92826C839          3        30 Shares                 X                        3        30      0      0
VITESSE
SEMICONDUCTOR      COMMON
CORP               STOCK    928497304          0         8 Shares                 X                        1         8      0      0
VITAMIN SHOPPE     COMMON
INC                STOCK    92849E101        213      5691 Shares                 X                        1      5691      0      0
VITAMIN SHOPPE     COMMON
INC                STOCK    92849E101       2798     70320 Shares                 X                        3     70320      0      0
VMWARE INC         COMMON
                   STOCK    928563402         24       300 Shares                 X                        1       300      0      0
VODAFONE GROUP     COMMON
PLC - SP ADR       STOCK    92857W209        668     26032 Shares                 X                        1     25854      0    178
VODAFONE GROUP     COMMON
PLC - SP ADR       STOCK    92857W209        190      7396 Shares                          X               1      7235      0    161
VODAFONE GROUP     COMMON
PLC - SP ADR       STOCK    92857W209         31      1200 Shares                          X               4      1200      0      0
VOCUS INC          COMMON
                   STOCK    92858J108         29      1711 Shares                 X                        1      1711      0      0
VOCUS INC          COMMON
                   STOCK    92858J108       1602     72500 Shares                 X                        3     72500      0      0
VOLCANO CORP       COMMON
                   STOCK    928645100         30      1000 Shares                 X                        1      1000      0      0
VOLCANO CORP       COMMON
                   STOCK    928645100       1713     72000 Shares                 X                        3     72000      0      0
VULCAN MATERIAL    COMMON
COM                STOCK    929160109         99      3591 Shares                 X                        1      3591      0      0
VULCAN MATERIAL    COMMON
COM                STOCK    929160109         14       518 Shares                          X               1       518      0      0
WD 40 CO COM       COMMON
                   STOCK    929236107         16       400 Shares                 X                        1       400      0      0
WD 40 CO COM       COMMON
                   STOCK    929236107          8       200 Shares                          X               1       200      0      0
WGL HLDGS INC      COMMON
COM                STOCK    92924F106         27       700 Shares                 X                        1       700      0      0
WGL HLDGS INC      COMMON
COM                STOCK    92924F106         16       400 Shares                          X               1       400      0      0
WGL HLDGS INC      COMMON
COM                STOCK    92924F106         60      1530 Shares                 X                        3      1530      0      0
W P CAREY & CO     COMMON
LLC                STOCK    92930Y107         13       350 Shares                 X                        1         0      0      0
WABASH NATIONAL    COMMON
CORPORATION        STOCK    929566107         56     11775 Shares                 X                        1     11775      0      0
WADDELL & REED     COMMON
FINL INC CL A      STOCK    930059100         30      1200 Shares                 X                        1      1200      0      0
WAL MART STORES    COMMON
INC COM            STOCK    931142103      11163    215089 Shares                 X                        1    213273      0   1816
WAL MART STORES    COMMON
INC COM            STOCK    931142103       3493     67305 Shares                          X               1     61811      0   5494


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                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
WAL MART STORES    COMMON
INC COM            STOCK    931142103         52      1000 Shares                 X                        1         0      0   1000
WAL MART STORES    COMMON
INC COM            STOCK    931142103       1855     32352 Shares                 X                        3     29316      0   3036
WALGREEN CO        COMMON
                   STOCK    931422109        371     11288 Shares                 X                        1     11288      0      0
WALGREEN CO        COMMON
                   STOCK    931422109        258      7855 Shares                          X               1      7785      0     70
WALGREEN CO        COMMON
                   STOCK    931422109          0         1 Shares                 X                        3         1      0      0
WALTER ENERGY      COMMON
INC                STOCK    93317Q105        190      3166 Shares                 X                        1      3166      0      0
WALTER ENERGY      COMMON
INC                STOCK    93317Q105       2436     40230 Shares                 X                        3     40230      0      0
WASHINGTON REAL
ESTATE INVT        COMMON
(REIT)             STOCK    939653101          6       200 Shares                 X                        1         0      0      0
WASHINGTON REAL
ESTATE INVT        COMMON
(REIT)             STOCK    939653101         14       500 Shares                          X               1         0      0      0
WASTE              COMMON
CONNECTIONS INC    STOCK    941053100        247      7290 Shares                 X                        1      7290      0      0
WASTE              COMMON
CONNECTIONS INC    STOCK    941053100       2769     83490 Shares                 X                        3     83490      0      0
WASTE              COMMON
MANAGEMENT INC     STOCK    94106L109         73      2250 Shares                 X                        1      2250      0      0
WASTE              COMMON
MANAGEMENT INC     STOCK    94106L109        175      5385 Shares                          X               1      2085      0   3300
WATERS CORP COM    COMMON
                   STOCK    941848103        199      2632 Shares                 X                        1      2632      0      0
WATSON
PHARMACEUTICALS    COMMON
INC COM            STOCK    942683103        104      1526 Shares                          X               1      1526    763      0
WEBSENSE           COMMON
INCCOMMON          STOCK    947684106       1217     65000 Shares                 X                        3     65000      0      0
WEINGARTEN
REALTY             COMMON
INVESTORS (REIT)   STOCK    948741103         28      1300 Shares                 X                        1         0      0      0
WEIS MARKETS INC   COMMON
                   STOCK    948849104         43      1150 Shares                 X                        1       900      0    250
WELLPOINT INC      COMMON
                   STOCK    94973V107         36       550 Shares                 X                        1       550      0      0
WELLS FARGO & CO   COMMON
                   STOCK    949746101       9291    385197 Shares                 X                        1    382878      0   2319
WELLS FARGO & CO   COMMON
                   STOCK    949746101       2344     97197 Shares                          X               1     92790      0   4407
WELLS FARGO & CO   COMMON
                   STOCK    949746101        267     11044 Shares                 X                        3      6210      0   4834
WELLS FARGO & CO   COMMON
                   STOCK    949746101         48      2000 Shares                          X               4      2000      0      0
WELLS FARGO &
CO WARRANTS        COMMON
10/28/18           STOCK    949746119        576     74850 Shares                 X                        1         0      0  74850
WELLS FARGO PFD    COMMON
CONV 7.50% SER L   STOCK    949746804         52        50 Shares                          X               1         0      0      0
WELLS FARGO PFD    COMMON
CONV 7.50% SER L   STOCK    949746804        464       450 Shares                 X                        1         0      0      0
WELLS FARGO        COMMON
ADVANTAGE INCOME   STOCK    94987B105         47      5035 Shares                 X                        1         0      0      0
WELLS FARGO ADV
GLOBAL DIV OPP     COMMON
FD                 STOCK    94987C103          8      1000 Shares                 X                        1         0      0      0
WELLS FARGO
ADVANTAGE          COMMON
MULTI-SECTOR       STOCK    94987D101          0        15 Shares                 X                        1         0      0      0
WENDY'S CO/THE     COMMON
                   STOCK    95058W100         62     13600 Shares                 X                        1     13600      0      0
WESTERN ASSET      COMMON
EMERGING MARKETS   STOCK    95766A101          5       250 Shares                 X                        1         0      0      0
WESTERN ASSET      COMMON
EMERGING MARKETS   STOCK    95766A101         11       600 Shares                          X               1         0      0      0
WESTN DIGITAL      COMMON
CORP               STOCK    958102105         13       500 Shares                 X                        1       500      0      0
WESTERN UNION      COMMON
COMPANY            STOCK    959802109        123      8012 Shares                 X                        1      8012      0      0
WESTERN UNION      COMMON
COMPANY            STOCK    959802109         98      6377 Shares                          X               1      6377      0      0
WEYERHAEUSER CO    COMMON
COM                STOCK    962166104         64      4084 Shares                 X                        1      4084      0      0
WEYERHAEUSER CO    COMMON
COM                STOCK    962166104        125      8014 Shares                          X               1      5915      0   2099
WHIRLPOOL CORP     COMMON
COM                STOCK    963320106         13       254 Shares                          X               1       254      0      0
WHITESTONE         COMMON
REIT-B             STOCK    966084204         22      2000 Shares                 X                        1         0      0      0
WHITING
PETROLEUM          COMMON
CORPORATION        STOCK    966387102        119      3383 Shares                 X                        1      3383      0      0
WHITING
PETROLEUM          COMMON
CORPORATION        STOCK    966387102       3576     77060 Shares                 X                        3     77060      0      0
WHOLE FOODS MKT    COMMON
INC COM            STOCK    966837106        366      5598 Shares                 X                        1      5598      0      0
WHOLE FOODS MKT    COMMON
INC COM            STOCK    966837106       1135     16336 Shares                 X                        3     16336      0      0
WILLIAMS
COMPANY INC        COMMON
(THE)              STOCK    969457100          9       374 Shares                 X                        1       374      0      0
WILLIAMS
COMPANY INC        COMMON
(THE)              STOCK    969457100         29      1200 Shares                          X               1         0      0   1200
WINDSTREAM CORP    COMMON
                   STOCK    97381W104         94      8043 Shares                 X                        1      7935      0    108
WINDSTREAM CORP    COMMON
                   STOCK    97381W104         74      6354 Shares                          X               1      6054      0    300
WISCONSIN          COMMON
ENERGY CORP COM    STOCK    976657106        186      5950 Shares                 X                        1      5950      0      0
WISCONSIN          COMMON
ENERGY CORP COM    STOCK    976657106         99      3150 Shares                          X               1      3150      0      0
WISDOMTREE INTL    COMMON
REAL ES FD         STOCK    97717W331        133      6015 Shares                 X                        1         0      0      0
WISDOMTREE
JAPAN S/C DVD      COMMON
FUND               STOCK    97717W836         44      1000 Shares                          X               1         0      0      0
WISDOMTREE
MIDDLE EAST        COMMON
DIVID FD           STOCK    97717X305         14      1000 Shares                 X                        1         0      0      0
WORLD FUEL
SERVICES           COMMON
CORPORATION        STOCK    981475106         90      2750 Shares                 X                        1      2750      0      0
WORTHINGTON        COMMON
INDS INC COM       STOCK    981811102        182     13000 Shares                          X               1         0      0  13000
WRIGHT EXPRESS     COMMON
CORP               STOCK    98233Q105         33       875 Shares                 X                        1       875      0      0
WRIGHT EXPRESS     COMMON
CORP               STOCK    98233Q105       1683     31000 Shares                 X                        3     31000      0      0
WYNDHAM            COMMON
WORLDWIDE CORP     STOCK    98310W108          9       300 Shares                 X                        1       300      0      0
WYNDHAM            COMMON
WORLDWIDE CORP     STOCK    98310W108          9       333 Shares                          X               1       333      0      0
WYNN RESORTS       COMMON
LIMITED            STOCK    983134107         12       100 Shares                 X                        1       100      0      0
XCEL ENERGY INC    COMMON
COM                STOCK    98389B100         47      1900 Shares                 X                        1      1900      0      0
XCEL ENERGY INC    COMMON
COM                STOCK    98389B100        209      8464 Shares                          X               1      8464      0      0
XILINX COM         COMMON
                   STOCK    983919101          3       126 Shares                 X                        1       126      0      0
XEROX CORP         COMMON
                   STOCK    984121103         24      3375 Shares                 X                        1      3375      0      0
XEROX CORP         COMMON
                   STOCK    984121103         14      2000 Shares                          X               1      2000      0      0
XFONE INC          COMMON
                   STOCK    98414Y109          0       275 Shares                 X                        1       275      0      0
YAHOO INC COM      COMMON
                   STOCK    984332106         13       970 Shares                 X                        1       970      0      0


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                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
YAHOO INC COM      COMMON
                   STOCK    984332106         13      1000 Shares                          X               1      1000      0      0
YAMANA GOLD INC    COMMON
                   STOCK    98462Y100          1        50 Shares                          X               1         0      0     50
YORK WATER         COMMON
COMPANY            STOCK    987184108       1062     65626 Shares                 X                        1     65626      0      0
YORK WATER         COMMON
COMPANY            STOCK    987184108       1237     76452 Shares                          X               1     76202      0    250
YUM! BRANDS INC    COMMON
                   STOCK    988498101        564     11427 Shares                 X                        1     11427      0      0
YUM! BRANDS INC    COMMON
                   STOCK    988498101        532     10770 Shares                          X               1      8570      0   2200
YUM! BRANDS INC    COMMON
                   STOCK    988498101        294      5945 Shares                 X                        1         0      0   5945
ZIMMER HLDGS       COMMON
INC COM            STOCK    98956P102        584     10918 Shares                 X                        1     10918      0      0
ZIMMER HLDGS       COMMON
INC COM            STOCK    98956P102        390      7294 Shares                          X               1      6244      0   1050
ZIMMER HLDGS       COMMON
INC COM            STOCK    98956P102         45       850 Shares                 X                        1         0      0    850
ZIMMER HLDGS       COMMON
INC COM            STOCK    98956P102          9       161 Shares                 X                        3       161      0      0
ZIONS
BANCORPORATION     COMMON
COM                STOCK    989701107         26      1820 Shares                 X                        1      1820      0      0
ZIONS
BANCORPORATION     COMMON
COM                STOCK    989701107          9       625 Shares                          X               1       625      0      0
ZUMIEZ INC         COMMON
                   STOCK    989817101         18      1050 Shares                 X                        1      1050      0      0
ZOLL MED           COMMON
CORPCOMMON         STOCK    989922109       2274     36000 Shares                 X                        3     36000      0      0
DEUTSCHE BANK      COMMON
AG-REG             STOCK    D18190898          4       124 Shares                 X                        1       124      0      0
AMDOCS LIMITED     COMMON
                   STOCK    G02602103         10       375 Shares                 X                        1       375      0      0
ENERGY XXI         COMMON
BERMUDA LTD        STOCK    G10082140         37      1725 Shares                 X                        1      1725      0      0
ACCENTURE PLC-     COMMON
CL A               STOCK    G1151C101        435      8255 Shares                 X                        1      8155      0    100
ACCENTURE PLC-     COMMON
CL A               STOCK    G1151C101        519      9860 Shares                          X               1      9725      0    135
CHINA YUCHAI
INTERNATIONAL      COMMON
LTD                STOCK    G21082105         20      1400 Shares                 X                        1      1400      0      0
COOPER
INDUSTRIES PLC     COMMON
CL A               STOCK    G24140108         46      1000 Shares                 X                        1      1000      0      0
COVIDIEN PLC       COMMON
                   STOCK    G2554F113        102      2322 Shares                 X                        1      2247      0     75
COVIDIEN PLC       COMMON
                   STOCK    G2554F113         91      2069 Shares                          X               1      1266      0    803
EVEREST RE         COMMON
GROUP LTD COM      STOCK    G3223R108         14       174 Shares                 X                        1       174      0      0
HERBALIFE LTD      COMMON
                   STOCK    G4412G101        342      6386 Shares                 X                        1      6386      0      0
HERBALIFE LTD      COMMON
                   STOCK    G4412G101       3699     71480 Shares                 X                        3     71480      0      0
INGERSOLL-RAND     COMMON
PUBLIC LTD CO      STOCK    G47791101         22       788 Shares                 X                        1       788      0      0
INGERSOLL-RAND     COMMON
PUBLIC LTD CO      STOCK    G47791101        131      4670 Shares                          X               1      4670      0      0
INVESCO LIMITED    COMMON
                   STOCK    G491BT108          2       141 Shares                 X                        1       141      0      0
MARVEL
TECHNOLOGY         COMMON
GROUP LTD          STOCK    G5876H105          3       200 Shares                          X               1       200      0      0
NABORS             COMMON
INDUSTRIES LTD     STOCK    G6359F103        142     11610 Shares                 X                        1     11610      0      0
NABORS             COMMON
INDUSTRIES LTD     STOCK    G6359F103        110      8955 Shares                          X               1      8955      0      0
SEADRILL LTD       COMMON
                   STOCK    G7945E105          6       226 Shares                 X                        1       226      0      0
VALIDUS            COMMON
HOLDINGS LTD       STOCK    G9319H102          1        60 Shares                 X                        1        60      0      0
GOLAR LNG LTD      COMMON
                   STOCK    G9456A100         63      1987 Shares                 X                        1      1987      0      0
GOLAR LNG LTD      COMMON
                   STOCK    G9456A100       1667     37500 Shares                 X                        3     37500      0      0
WHITE MOUNTAINS
INSURANCE GROUP    COMMON
LTD                STOCK    G9618E107       1763      4344 Shares                 X                        1      4296      0     48
WHITE MOUNTAINS
INSURANCE GROUP    COMMON
LTD                STOCK    G9618E107        118       292 Shares                          X               1       292      0      0
WHITE MOUNTAINS
INSURANCE GROUP    COMMON
LTD                STOCK    G9618E107          3         8 Shares                 X                        3         8      0      0
XL GROUP PLC       COMMON
                   STOCK    G98290102          4       229 Shares                 X                        1       229      0      0
XL GROUP PLC       COMMON
                   STOCK    G98290102          6       300 Shares                          X               1       300      0      0
ACE LTD            COMMON
                   STOCK    H0023R105       2988     49306 Shares                 X                        1     48980      0    326
ACE LTD            COMMON
                   STOCK    H0023R105        373      6163 Shares                          X               1      5751      0    412
ACE LTD            COMMON
                   STOCK    H0023R105        943     14493 Shares                 X                        3     12043      0   2450
WEATHERFORD
INTL LTD           COMMON
SWITZERLAND        STOCK    H27013103        820     67135 Shares                 X                        1     67135      0      0
WEATHERFORD
INTL LTD           COMMON
SWITZERLAND        STOCK    H27013103         82      6704 Shares                          X               1      6704      0      0
WEATHERFORD
INTL LTD           COMMON
SWITZERLAND        STOCK    H27013103       1645    112903 Shares                 X                        3    112903      0      0
FOSTER WHEELER     COMMON
AG                 STOCK    H27178104        263     14811 Shares                 X                        1     14811      0      0
FOSTER WHEELER     COMMON
AG                 STOCK    H27178104         47      2645 Shares                          X               1      2645      0      0
NOBLE              COMMON
CORPORATION        STOCK    H5833N103        132      4500 Shares                 X                        1      4500      0      0
NOBLE              COMMON
CORPORATION        STOCK    H5833N103         19       650 Shares                          X               1       650      0      0
TE CONNECTIVITY    COMMON
LTD                STOCK    H84989104         43      1516 Shares                 X                        1      1516      0      0
TE CONNECTIVITY    COMMON
LTD                STOCK    H84989104         30      1077 Shares                          X               1      1077      0      0
TRANSOCEAN         COMMON
LIMITED            STOCK    H8817H100       2930     61378 Shares                 X                        1     60263      0   1115
TRANSOCEAN         COMMON
LIMITED            STOCK    H8817H100        419      8777 Shares                          X               1      6441      0   2336
TRANSOCEAN         COMMON
LIMITED            STOCK    H8817H100        644     15095 Shares                 X                        3     12559      0   2536
TYCO
INTERNATIONAL      COMMON
LTD                STOCK    H89128104         62      1530 Shares                 X                        1      1530      0      0
TYCO
INTERNATIONAL      COMMON
LTD                STOCK    H89128104         69      1686 Shares                          X               1       883      0    803
UBS AG             COMMON
                   STOCK    H89231338         10       906 Shares                 X                        1       906      0      0
UBS AG             COMMON
                   STOCK    H89231338          5       450 Shares                          X               1       450      0      0
ALLOT
COMMUNICATIONS     COMMON
LTD                STOCK    M0854Q105         34      3450 Shares                 X                        1      3450      0      0
ALLOT
COMMUNICATIONS     COMMON
LTD                STOCK    M0854Q105       1528    100500 Shares                 X                        3    100500      0      0
CERAGON            COMMON
NETWORKS LTD       STOCK    M22013102          9       986 Shares                 X                        1       986      0      0
SODASTREAM
INTERNATIONAL      COMMON
LTD                STOCK    M9068E105         30       900 Shares                 X                        1       900      0      0
AERCAP HOLDINGS    COMMON
NV                 STOCK    N00985106          5       500 Shares                 X                        1       500      0      0


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                                       SEC USE _________________________________



                   COLUMN 2  COLUMN 3  COLUMN 4            COLUMN 5                  COLUMN 6       COLUMN 7         COLUMN 8
                                                                             INVESTMENT AUTHORITY
                                        VALUE    SHARES OR                  -----------------------              VOTING AUTHORITY
                   TITLE OF           ----------  PRINCIAL SHARES OR PUT OR       SHARED - SHARED -  OTHER   -----------------------
  NAME OF ISSUER    CLASS     CUSIP   (X $1,000)  AMOUNT   PRINCIPAL  CALL   SOLE DEFINED   OTHER   MANAGERS   SOLE    SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
CORE               COMMON
LABORATORIES N V   STOCK    N22717107        270      3010 Shares                 X                        1      3010      0      0
CORE               COMMON
LABORATORIES N V   STOCK    N22717107       3172     28090 Shares                 X                        3     28090      0      0
SENSATA
TECHNOLOGIES       COMMON
HLDG NV            STOCK    N7902X106          7       250 Shares                 X                        1       250      0      0
COPA               COMMON
HOLDINGSCLASS A    STOCK    P31076105       1261     21500 Shares                 X                        3     21500      0      0
DRYSHIPS INC       COMMON
                   STOCK    Y2109Q101          2      1000 Shares                 X                        1      1000      0      0
FLEXTRONICS        COMMON
INTL LTD           STOCK    Y2573F102         10      1700 Shares                          X               1      1700      0      0
SEASPAN CORP       COMMON
                   STOCK    Y75638109         63      5500 Shares                          X               1      5500      0      0
                                      ----------
                                         2357902


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