-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OnXDpeBEmv0yjJ6SEqrLN1QzV5+38+sg9LVEB1bSkNnwuBGzB4HIupmx/m7Sa9AA 1h1YEOD0uk3Cso6IG/IJ2Q== 0000357235-11-000104.txt : 20110211 0000357235-11-000104.hdr.sgml : 20110211 20110211154117 ACCESSION NUMBER: 0000357235-11-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110211 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason Investment Counsel, LLC CENTRAL INDEX KEY: 0001324943 IRS NUMBER: 260103189 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11345 FILM NUMBER: 11598777 BUSINESS ADDRESS: STREET 1: 100 LIGHT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-539-0000 MAIL ADDRESS: STREET 1: 100 LIGHT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 lmic4q1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason Investment Counsel, LLC Address: 100 International Drive Baltimore, MD 21202 13F File Number: 28-11345 The 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 parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Harry O'Mealia Title: President Phone: 410-539-0000 Signature, Place, and Date of Signing: Harry O'Mealia Baltimore, MD February 11, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 978 Form13F Information Table Value Total: $3,561,982 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. 2 28-6397 Legg Mason Investment Counsel & Trust Co, NA FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 11183 129578 SH DEFINED 1,2 53838 0 75740 99 CENTS ONLY STORES COM 65440K106 27 1665 SH DEFINED 1,2 0 0 1665 ABB LTD SPONSORED ADR 000375204 23648 1053353 SH DEFINED 1,2 602842 0 450511 ABBOTT LABS COM 002824100 14605 304829 SH DEFINED 1,2 209329 0 95500 ABERCROMBIE & FITCH CO CL A 002896207 227 3930 SH DEFINED 1,2 3930 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 751 SH DEFINED 1,2 0 0 751 ABERDEEN INDONESIA FD INC COM 00305P106 31 2270 SH DEFINED 1,2 2270 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27819 573695 SH DEFINED 1,2 325723 0 247972 ACCO BRANDS CORP COM 00081T108 1 1 SH DEFINED 1,2 0 0 1 ACE LTD SHS H0023R105 785 12601 SH DEFINED 1,2 7800 0 4801 ADOBE SYS INC COM 00724F101 444 14404 SH DEFINED 1,2 800 0 13604 ADVANTEST CORP SPON ADR NEW 00762U200 1944 86205 SH DEFINED 1,2 83490 0 2715 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5676 202915 SH DEFINED 1,2 8275 0 194640 AEGON N V NY REGISTRY SH 007924103 104 16960 SH DEFINED 1,2 0 0 16960 AETNA INC NEW COM 00817Y108 47 1520 SH DEFINED 1,2 0 0 1520 AFFILIATED MANAGERS GROUP COM 008252108 13754 138620 SH DEFINED 1,2 109245 0 29375 AFLAC INC COM 001055102 9076 160835 SH DEFINED 1,2 67838 0 92997 AGIC CONV & INCOME FD COM 001190107 77 7500 SH DEFINED 1,2 0 0 7500 AGILENT TECHNOLOGIES INC COM 00846U101 38 915 SH DEFINED 1,2 915 0 0 AGNICO EAGLE MINES LTD COM 008474108 39 500 SH DEFINED 1,2 500 0 0 AGRIUM INC COM 008916108 2 14 SH DEFINED 1,2 14 0 0 AIR PRODS & CHEMS INC COM 009158106 38898 427684 SH DEFINED 1,2 235644 0 192040 AIR TRANSPORT SERVICES GRP I COM 00922R105 8 900 SH DEFINED 1,2 0 0 900 AIRCASTLE LTD COM G0129K104 223 21271 SH DEFINED 1,2 21271 0 0 AIRGAS INC COM 009363102 29 450 SH DEFINED 1,2 0 0 450 ALBERTO CULVER CO NEW COM 013078100 3 75 SH DEFINED 1,2 75 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 202 SH DEFINED 1,2 0 0 202 ALCOA INC COM 013817101 19 1200 SH DEFINED 1,2 1200 0 0 ALERE INC COM 01449J105 22287 608919 SH DEFINED 1,2 403884 0 205035 ALERE INC COM 01449J105 1 2600 PUT DEFINED 1,2 ALIGN TECHNOLOGY INC COM 016255101 4 200 SH DEFINED 1,2 0 0 200 ALLEGHENY ENERGY INC COM 017361106 3 112 SH DEFINED 1,2 0 0 112 ALLERGAN INC COM 018490102 9 131 SH DEFINED 1,2 31 0 100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2004 30470 SH DEFINED 1,2 30000 0 470 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3584 153606 SH DEFINED 1,2 800 0 152806 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2 193 SH DEFINED 1,2 0 0 193 ALLIANT ENERGY CORP COM 018802108 34 911 SH DEFINED 1,2 0 0 911 ALLSTATE CORP COM 020002101 3700 116033 SH DEFINED 1,2 2470 0 113563 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1082 50000 SH DEFINED 1,2 50000 0 0 ALTRIA GROUP INC COM 02209S103 2872 116615 SH DEFINED 1,2 89015 0 27600 AMAZON COM INC COM 023135106 1493 8289 SH DEFINED 1,2 1664 0 6625 AMDOCS LTD ORD G02602103 3879 141175 SH DEFINED 1,2 93885 0 47290 AMEREN CORP COM 023608102 1617 57326 SH DEFINED 1,2 2300 0 55026 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 2 250 SH DEFINED 1,2 0 0 250 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9986 174147 SH DEFINED 1,2 110369 0 63778 AMERICAN CAP LTD COM 02503Y103 40 5222 SH DEFINED 1,2 509 0 4713 AMERICAN ELEC PWR INC COM 025537101 23 615 SH DEFINED 1,2 315 0 300 AMERICAN EXPRESS CO COM 025816109 31702 738611 SH DEFINED 1,2 436789 0 301822 AMERICAN FINL GROUP INC OHIO COM 025932104 2261 70000 SH DEFINED 1,2 70000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30 504 SH DEFINED 1,2 55 0 449 AMERICAN RIVER BANKSHARES COM 029326105 600 100000 SH DEFINED 1,2 100000 0 0 AMERICAN TOWER CORP CL A 029912201 10435 202066 SH DEFINED 1,2 155565 0 46501 AMERICAN WTR WKS CO INC NEW COM 030420103 22943 907175 SH DEFINED 1,2 631640 0 275535 AMERIGAS PARTNERS L P UNIT L P INT 030975106 458 9366 SH DEFINED 1,2 2266 0 7100 AMERIPRISE FINL INC COM 03076C106 2570 44653 SH DEFINED 1,2 40923 0 3730 AMERISOURCEBERGEN CORP COM 03073E105 21 595 SH DEFINED 1,2 595 0 0 AMETEK INC NEW COM 031100100 86 2175 SH DEFINED 1,2 0 0 2175 AMGEN INC COM 031162100 5495 100082 SH DEFINED 1,2 10464 0 89618 AMPAL AMERN ISRAEL CORP CL A 032015109 7 2970 SH DEFINED 1,2 0 0 2970 AMPHENOL CORP NEW CL A 032095101 6645 125898 SH DEFINED 1,2 4675 0 121223 AMR CORP COM 001765106 8 1000 SH DEFINED 1,2 0 0 1000 ANADARKO PETE CORP COM 032511107 1740 22839 SH DEFINED 1,2 15179 0 7660 ANALOG DEVICES INC COM 032654105 95 2510 SH DEFINED 1,2 1500 0 1010 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1 1000 SH DEFINED 1,2 0 0 1000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 80 SH DEFINED 1,2 80 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1248 21860 SH DEFINED 1,2 20920 0 940 ANNALY CAP MGMT INC COM 035710409 2742 152985 SH DEFINED 1,2 152985 0 0 ANSYS INC COM 03662Q105 6784 130275 SH DEFINED 1,2 5000 0 125275 AOL INC COM 00184X105 28 1155 SH DEFINED 1,2 0 0 1155 APACHE CORP COM 037411105 18030 151214 SH DEFINED 1,2 116131 0 35083 APARTMENT INVT & MGMT CO CL A 03748R101 19 725 SH DEFINED 1,2 725 0 0 APPLE INC COM 037833100 73770 228700 SH DEFINED 1,2 147482 0 81218 APPLE INC COM 037833100 1 600 PUT DEFINED 1,2 APPLIED MATLS INC COM 038222105 950 67545 SH DEFINED 1,2 10745 0 56800 AQUA AMERICA INC COM 03836W103 5069 225467 SH DEFINED 1,2 12016 0 213451 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 456 11950 SH DEFINED 1,2 11050 0 900 ARCH CAP GROUP LTD ORD G0450A105 25598 290712 SH DEFINED 1,2 177761 0 112951 ARCHER DANIELS MIDLAND CO COM 039483102 266 8835 SH DEFINED 1,2 375 0 8460 ARM HLDGS PLC SPONSORED ADR 042068106 8 385 SH DEFINED 1,2 385 0 0 ASCENT MEDIA CORP COM SER A 043632108 3 63 SH DEFINED 1,2 48 0 15 ASHLAND INC NEW COM 044209104 9 174 SH DEFINED 1,2 133 0 41 ASML HOLDING N V NY REG SHS N07059186 159 4135 SH DEFINED 1,2 4135 0 0 ASSURANT INC COM 04621X108 1349 35000 SH DEFINED 1,2 35000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 30 SH DEFINED 1,2 30 0 0 AT&T INC COM 00206R102 6262 213125 SH DEFINED 1,2 57808 0 155317 AUTOMATIC DATA PROCESSING IN COM 053015103 2877 62159 SH DEFINED 1,2 27959 0 34200 AUTOZONE INC COM 053332102 97 355 SH DEFINED 1,2 0 0 355 AVERY DENNISON CORP COM 053611109 15 350 SH DEFINED 1,2 200 0 150 AVIS BUDGET GROUP COM 053774105 4 230 SH DEFINED 1,2 0 0 230 AVNET INC COM 053807103 198 5965 SH DEFINED 1,2 5965 0 0 AVON PRODS INC COM 054303102 525 18044 SH DEFINED 1,2 550 0 17494 AWARE INC MASS COM 05453N100 35 12000 SH DEFINED 1,2 12000 0 0 B & G FOODS INC NEW COM 05508R106 14 1000 SH DEFINED 1,2 1000 0 0 BAIDU INC SPON ADR REP A 056752108 32 330 SH DEFINED 1,2 330 0 0 BAKER HUGHES INC COM 057224107 103 1789 SH DEFINED 1,2 1304 0 485 BANCO SANTANDER SA ADR 05964H105 1426 133828 SH DEFINED 1,2 82079 0 51749 BANK MONTREAL QUE COM 063671101 507 8800 SH DEFINED 1,2 0 0 8800 BANK OF AMERICA CORPORATION COM 060505104 6805 510056 SH DEFINED 1,2 219532 0 290524 BANK OF NEW YORK MELLON CORP COM 064058100 9061 300031 SH DEFINED 1,2 21987 0 278044 BANNER CORP COM 06652V109 1740 750000 SH DEFINED 1,2 750000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1012 40000 SH DEFINED 1,2 25900 0 14100 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 10 400 SH DEFINED 1,2 0 0 400 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 711 9155 SH DEFINED 1,2 1830 0 7325 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 60 1207 SH DEFINED 1,2 1207 0 0 BARCLAYS PLC ADR 06738E204 1192 72098 SH DEFINED 1,2 69797 0 2301 BARD C R INC COM 067383109 5428 59139 SH DEFINED 1,2 3830 0 55309 BARRICK GOLD CORP COM 067901108 28 515 SH DEFINED 1,2 0 0 515 BAXTER INTL INC COM 071813109 3972 78460 SH DEFINED 1,2 5510 0 72950 BAYTEX ENERGY TR TRUST UNIT 073176109 23 487 SH DEFINED 1,2 487 0 0 BB&T CORP COM 054937107 91 3445 SH DEFINED 1,2 3445 0 0 BCE INC COM NEW 05534B760 975 27485 SH DEFINED 1,2 26645 0 840 BCSB BANCORP INC COM 055367106 565 50000 SH DEFINED 1,2 50000 0 0 BE AEROSPACE INC COM 073302101 5211 140700 SH DEFINED 1,2 5925 0 134775 BECKMAN COULTER INC COM 075811109 46 600 SH DEFINED 1,2 200 0 400 BECTON DICKINSON & CO COM 075887109 19187 227008 SH DEFINED 1,2 94222 0 132786 BED BATH & BEYOND INC COM 075896100 53 1069 SH DEFINED 1,2 0 0 1069 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1205 10 SH DEFINED 1,2 9 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5843 72930 SH DEFINED 1,2 36025 0 36905 BEST BUY INC COM 086516101 178 5175 SH DEFINED 1,2 0 0 5175 BHP BILLITON LTD SPONSORED ADR 088606108 12671 136360 SH DEFINED 1,2 106950 0 29410 BIOGEN IDEC INC COM 09062X103 754 11245 SH DEFINED 1,2 0 0 11245 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3744 139013 SH DEFINED 1,2 99611 0 39402 BIOMED REALTY TRUST INC COM 09063H107 38 2020 SH DEFINED 1,2 680 0 1340 BJS WHOLESALE CLUB INC COM 05548J106 5525 115342 SH DEFINED 1,2 5000 0 110342 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 322 SH DEFINED 1,2 0 0 322 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 41 6018 SH DEFINED 1,2 6013 0 5 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 123 6654 SH DEFINED 1,2 1654 0 5000 BLACKROCK INCOME TR INC COM 09247F100 63 9200 SH DEFINED 1,2 0 0 9200 BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1000 SH DEFINED 1,2 0 0 1000 BLACKROCK KELSO CAPITAL CORP COM 092533108 52 4670 SH DEFINED 1,2 0 0 4670 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4 214 SH DEFINED 1,2 0 0 214 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 22 1700 SH DEFINED 1,2 0 0 1700 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 32 2377 SH DEFINED 1,2 0 0 2377 BLACKROCK SR HIGH INCOME FD COM 09255T109 1 8 SH DEFINED 1,2 0 0 8 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 43 3000 SH DEFINED 1,2 0 0 3000 BLOCK H & R INC COM 093671105 2338 196237 SH DEFINED 1,2 4800 0 191437 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4215 135370 SH DEFINED 1,2 90000 0 45370 BOB EVANS FARMS INC COM 096761101 49 1466 SH DEFINED 1,2 0 0 1466 BOEING CO COM 097023105 942 14434 SH DEFINED 1,2 3032 0 11402 BORGWARNER INC COM 099724106 44 600 SH DEFINED 1,2 0 0 600 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 710 700000 PRN DEFINED 1,2 0 0 700000 BOSTON PROPERTIES INC COM 101121101 1435 16661 SH DEFINED 1,2 2410 0 14251 BOSTON SCIENTIFIC CORP COM 101137107 35 4561 SH DEFINED 1,2 4032 0 529 BP PLC SPONSORED ADR 055622104 4453 100815 SH DEFINED 1,2 74498 0 26317 BP PLC SPONSORED ADR 055622104 1 500 PUT DEFINED 1,2 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26 200 SH DEFINED 1,2 0 0 200 BRE PROPERTIES INC CL A 05564E106 1580 36315 SH DEFINED 1,2 0 0 36315 BRISTOL MYERS SQUIBB CO COM 110122108 4363 164756 SH DEFINED 1,2 75528 0 89228 BROADCOM CORP CL A 111320107 48790 1120301 SH DEFINED 1,2 691731 0 428570 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 300 8995 SH DEFINED 1,2 0 0 8995 BROOKLINE BANCORP INC DEL COM 11373M107 152 13964 SH DEFINED 1,2 13964 0 0 BROWN & BROWN INC COM 115236101 2497 104275 SH DEFINED 1,2 53400 0 50875 BROWN FORMAN CORP CL B 115637209 4933 70853 SH DEFINED 1,2 3655 0 67198 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2777 41547 SH DEFINED 1,2 25824 0 15723 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3415 42575 SH DEFINED 1,2 3350 0 39225 CABOT OIL & GAS CORP COM 127097103 23 600 SH DEFINED 1,2 0 0 600 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 495 SH DEFINED 1,2 0 0 495 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 800 SH DEFINED 1,2 0 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 50 1318 SH DEFINED 1,2 0 0 1318 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2503 117500 SH DEFINED 1,2 117500 0 0 CAMDEN NATL CORP COM 133034108 36 990 SH DEFINED 1,2 990 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1585 29353 SH DEFINED 1,2 460 0 28893 CAMECO CORP COM 13321L108 30 720 SH DEFINED 1,2 470 0 250 CAMPBELL SOUP CO COM 134429109 1086 31250 SH DEFINED 1,2 0 0 31250 CANADIAN NAT RES LTD COM 136385101 1370 30821 SH DEFINED 1,2 30681 0 140 CANADIAN NATL RY CO COM 136375102 2916 43859 SH DEFINED 1,2 31424 0 12435 CANADIAN PAC RY LTD COM 13645T100 305 4700 SH DEFINED 1,2 0 0 4700 CANON INC ADR 138006309 2 35 SH DEFINED 1,2 35 0 0 CAPITAL ONE FINL CORP COM 14040H105 167 3910 SH DEFINED 1,2 0 0 3910 CARDINAL HEALTH INC COM 14149Y108 16 400 SH DEFINED 1,2 0 0 400 CAREFUSION CORP COM 14170T101 6 200 SH DEFINED 1,2 0 0 200 CARNIVAL CORP PAIRED CTF 143658300 319 6900 SH DEFINED 1,2 0 0 6900 CATERPILLAR INC DEL COM 149123101 22157 236559 SH DEFINED 1,2 117657 0 118902 CBS CORP NEW CL B 124857202 7 320 SH DEFINED 1,2 0 0 320 CEDAR FAIR L P DEPOSITRY UNIT 150185106 76 5000 SH DEFINED 1,2 3000 0 2000 CELGENE CORP COM 151020104 35605 602036 SH DEFINED 1,2 415090 0 186946 CENOVUS ENERGY INC COM 15135U109 1663 50010 SH DEFINED 1,2 33170 0 16840 CENTURYLINK INC COM 156700106 204 4411 SH DEFINED 1,2 930 0 3481 CERNER CORP COM 156782104 5372 56701 SH DEFINED 1,2 2800 0 53901 CERUS CORP COM 157085101 11 4335 SH DEFINED 1,2 4335 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 137 6400 SH DEFINED 1,2 0 0 6400 CHESAPEAKE ENERGY CORP COM 165167107 3 100 SH DEFINED 1,2 0 0 100 CHEVRON CORP NEW COM 166764100 55437 607521 SH DEFINED 1,2 344773 0 262748 CHIMERA INVT CORP COM 16934Q109 362 88060 SH DEFINED 1,2 63045 0 25015 CHINA INTEGRATED ENERGY INC COM 16948P105 8 1000 SH DEFINED 1,2 0 0 1000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1126 22680 SH DEFINED 1,2 21990 0 690 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 200 SH DEFINED 1,2 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 107 500 SH DEFINED 1,2 500 0 0 CHOICE HOTELS INTL INC COM 169905106 5010 130900 SH DEFINED 1,2 4725 0 126175 CHUBB CORP COM 171232101 2023 33918 SH DEFINED 1,2 16094 0 17824 CHURCH & DWIGHT INC COM 171340102 889 12870 SH DEFINED 1,2 12120 0 750 CIGNA CORP COM 125509109 1045 28498 SH DEFINED 1,2 28498 0 0 CINCINNATI BELL INC NEW COM 171871106 4 1300 SH DEFINED 1,2 0 0 1300 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 74 1800 SH DEFINED 1,2 1800 0 0 CINCINNATI FINL CORP COM 172062101 1260 39743 SH DEFINED 1,2 26079 0 13664 CINTAS CORP COM 172908105 600 21431 SH DEFINED 1,2 10431 0 11000 CIRRUS LOGIC INC COM 172755100 6 320 SH DEFINED 1,2 320 0 0 CISCO SYS INC COM 17275R102 43706 2160427 SH DEFINED 1,2 1135594 0 1024833 CITIGROUP INC COM 172967101 341 71932 SH DEFINED 1,2 9148 0 62784 CITRIX SYS INC COM 177376100 86 1245 SH DEFINED 1,2 380 0 865 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 28 600 SH DEFINED 1,2 600 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 23679 303531 SH DEFINED 1,2 227509 0 76022 CLOROX CO DEL COM 189054109 5343 84426 SH DEFINED 1,2 16154 0 68272 COACH INC COM 189754104 30951 559581 SH DEFINED 1,2 214018 0 345563 COCA COLA CO COM 191216100 23118 351486 SH DEFINED 1,2 170183 0 181303 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4667 63666 SH DEFINED 1,2 3875 0 59791 COHEN & STEERS QUALITY RLTY COM 19247L106 20 2221 SH DEFINED 1,2 2221 0 0 COINSTAR INC COM 19259P300 26 450 SH DEFINED 1,2 0 0 450 COLGATE PALMOLIVE CO COM 194162103 4069 50621 SH DEFINED 1,2 23351 0 27270 COLONIAL PPTYS TR COM SH BEN INT 195872106 5 269 SH DEFINED 1,2 0 0 269 COMCAST CORP NEW CL A SPL 20030N200 181 8695 SH DEFINED 1,2 0 0 8695 COMCAST CORP NEW CL A 20030N101 745 33906 SH DEFINED 1,2 466 0 33440 COMERICA INC COM 200340107 5862 138768 SH DEFINED 1,2 110818 0 27950 COMMONWEALTH REIT COM SH BEN INT 203233101 14 531 SH DEFINED 1,2 500 0 31 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 311 10000 SH DEFINED 1,2 0 0 10000 CON-WAY INC COM 205944101 81 2209 SH DEFINED 1,2 0 0 2209 CONAGRA FOODS INC COM 205887102 2753 121908 SH DEFINED 1,2 0 0 121908 CONMED CORP COM 207410101 159 6000 SH DEFINED 1,2 0 0 6000 CONOCOPHILLIPS COM 20825C104 11811 173433 SH DEFINED 1,2 63008 0 110425 CONSOL ENERGY INC COM 20854P109 1052 21570 SH DEFINED 1,2 21470 0 100 CONSOLIDATED EDISON INC COM 209115104 484 9744 SH DEFINED 1,2 3890 0 5854 CONSTELLATION BRANDS INC CL A 21036P108 222 10000 SH DEFINED 1,2 0 0 10000 CONSTELLATION ENERGY GROUP I COM 210371100 36 1175 SH DEFINED 1,2 0 0 1175 COOPER INDUSTRIES PLC SHS G24140108 38 650 SH DEFINED 1,2 0 0 650 COPANO ENERGY L L C COM UNITS 217202100 5073 150300 SH DEFINED 1,2 150300 0 0 CORNING INC COM 219350105 39746 2057204 SH DEFINED 1,2 1464177 0 593027 COSTCO WHSL CORP NEW COM 22160K105 1754 24283 SH DEFINED 1,2 12942 0 11341 COVANCE INC COM 222816100 6078 118221 SH DEFINED 1,2 117921 0 300 COVANTA HLDG CORP COM 22282E102 13190 767298 SH DEFINED 1,2 520712 0 246586 COVIDIEN PLC SHS G2554F105 47779 1046395 SH DEFINED 1,2 637519 0 408876 CPFL ENERGIA S A SPONSORED ADR 126153105 2485 32350 SH DEFINED 1,2 31400 0 950 CRACKER BARREL OLD CTRY STOR COM 22410J106 55 1000 SH DEFINED 1,2 0 0 1000 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 13 4409 SH DEFINED 1,2 0 0 4409 CREE INC COM 225447101 53 800 SH DEFINED 1,2 0 0 800 CROWN CASTLE INTL CORP COM 228227104 20325 463712 SH DEFINED 1,2 325085 0 138627 CROWN HOLDINGS INC COM 228368106 774 23164 SH DEFINED 1,2 23164 0 0 CSX CORP COM 126408103 26 400 SH DEFINED 1,2 400 0 0 CULLEN FROST BANKERS INC COM 229899109 147 2400 SH DEFINED 1,2 0 0 2400 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 52 505 SH DEFINED 1,2 505 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 51 508 SH DEFINED 1,2 508 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1812 13608 SH DEFINED 1,2 6808 0 6800 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 53 493 SH DEFINED 1,2 493 0 0 CVS CAREMARK CORPORATION COM 126650100 16899 486006 SH DEFINED 1,2 206372 0 279634 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 200 SH DEFINED 1,2 0 0 200 DANAHER CORP DEL COM 235851102 671 14222 SH DEFINED 1,2 13222 0 1000 DARDEN RESTAURANTS INC COM 237194105 112 2400 SH DEFINED 1,2 0 0 2400 DARLING INTL INC COM 237266101 6112 460173 SH DEFINED 1,2 320427 0 139746 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6358 170000 SH DEFINED 1,2 170000 0 0 DEERE & CO COM 244199105 24624 296493 SH DEFINED 1,2 187375 0 109118 DELL INC COM 24702R101 1020 75250 SH DEFINED 1,2 0 0 75250 DELTA AIR LINES INC DEL COM NEW 247361702 1 1 SH DEFINED 1,2 1 0 0 DENTSPLY INTL INC NEW COM 249030107 106 3100 SH DEFINED 1,2 0 0 3100 DEUTSCHE BANK AG NAMEN AKT D18190898 394 7551 SH DEFINED 1,2 7433 0 118 DEVON ENERGY CORP NEW COM 25179M103 6984 88955 SH DEFINED 1,2 18668 0 70287 DIAGEO P L C SPON ADR NEW 25243Q205 155 2076 SH DEFINED 1,2 485 0 1591 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 74 SH DEFINED 1,2 74 0 0 DIEBOLD INC COM 253651103 65 2000 SH DEFINED 1,2 0 0 2000 DIGITAL RLTY TR INC COM 253868103 1980 38400 SH DEFINED 1,2 0 0 38400 DIRECTV COM CL A 25490A101 288 7207 SH DEFINED 1,2 6523 0 684 DISCOVER FINL SVCS COM 254709108 29 1516 SH DEFINED 1,2 756 0 760 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 110 2974 SH DEFINED 1,2 2974 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 127 3024 SH DEFINED 1,2 2784 0 240 DISNEY WALT CO COM DISNEY 254687106 6189 164994 SH DEFINED 1,2 40347 0 124647 DOMINION RES INC VA NEW COM 25746U109 333 7773 SH DEFINED 1,2 6438 0 1335 DONALDSON INC COM 257651109 13 220 SH DEFINED 1,2 0 0 220 DONNELLEY R R & SONS CO COM 257867101 508 29072 SH DEFINED 1,2 24872 0 4200 DOVER CORP COM 260003108 2920 49950 SH DEFINED 1,2 30200 0 19750 DOW CHEM CO COM 260543103 3170 92852 SH DEFINED 1,2 24889 0 67963 DPL INC COM 233293109 3817 148444 SH DEFINED 1,2 500 0 147944 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 52 SH DEFINED 1,2 0 0 52 DRESSER-RAND GROUP INC COM 261608103 5428 127425 SH DEFINED 1,2 5100 0 122325 DTE ENERGY CO COM 233331107 124 2728 SH DEFINED 1,2 600 0 2128 DU PONT E I DE NEMOURS & CO COM 263534109 11004 220600 SH DEFINED 1,2 79673 0 140927 DUKE ENERGY CORP NEW COM 26441C105 2622 147204 SH DEFINED 1,2 39051 0 108153 DUKE REALTY CORP COM NEW 264411505 14 1100 SH DEFINED 1,2 0 0 1100 DUN & BRADSTREET CORP DEL NE COM 26483E100 76 915 SH DEFINED 1,2 650 0 265 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 12 350 SH DEFINED 1,2 0 0 350 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 8 500 SH DEFINED 1,2 0 0 500 DYNAMEX INC COM 26784F103 207 8333 SH DEFINED 1,2 8333 0 0 DYNEGY INC DEL COM 26817G300 1 2 SH DEFINED 1,2 0 0 2 E M C CORP MASS COM 268648102 173 7520 SH DEFINED 1,2 5280 0 2240 EASTMAN CHEM CO COM 277432100 8 84 SH DEFINED 1,2 84 0 0 EATON CORP COM 278058102 83 810 SH DEFINED 1,2 810 0 0 EATON VANCE CORP COM NON VTG 278265103 13 400 SH DEFINED 1,2 0 0 400 EATON VANCE FLTING RATE INC COM 278279104 1 27 SH DEFINED 1,2 27 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 13 800 SH DEFINED 1,2 0 0 800 EATON VANCE MUN BD FD COM 27827X101 9 730 SH DEFINED 1,2 0 0 730 EATON VANCE SH TM DR DIVR IN COM 27828V104 4 202 SH DEFINED 1,2 0 0 202 EATON VANCE TAX MNG GBL DV E COM 27829F108 24 2243 SH DEFINED 1,2 0 0 2243 EBAY INC COM 278642103 6461 232140 SH DEFINED 1,2 163872 0 68268 ECOLAB INC COM 278865100 1580 31321 SH DEFINED 1,2 8982 0 22339 ECOLOGY & ENVIRONMENT INC CL A 278878103 15 1000 SH DEFINED 1,2 1000 0 0 EDISON INTL COM 281020107 228 5890 SH DEFINED 1,2 0 0 5890 EDWARDS LIFESCIENCES CORP COM 28176E108 33 400 SH DEFINED 1,2 0 0 400 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 13 325 SH DEFINED 1,2 325 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 733 21900 SH DEFINED 1,2 7000 0 14900 ELECTRONIC ARTS INC COM 285512109 9 500 SH DEFINED 1,2 500 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 9 300 SH DEFINED 1,2 0 0 300 EMERSON ELEC CO COM 291011104 46555 814317 SH DEFINED 1,2 463095 0 351222 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2217 34713 SH DEFINED 1,2 34713 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8852 141900 SH DEFINED 1,2 141500 0 400 ENCANA CORP COM 292505104 1414 48553 SH DEFINED 1,2 15340 0 33213 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 90 4000 SH DEFINED 1,2 0 0 4000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 48 1325 SH DEFINED 1,2 0 0 1325 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6670 170710 SH DEFINED 1,2 170000 0 710 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6362 122760 SH DEFINED 1,2 107860 0 14900 ENERPLUS RES FD UNIT TR G NEW 29274D604 16 500 SH DEFINED 1,2 0 0 500 ENI S P A SPONSORED ADR 26874R108 187 4270 SH DEFINED 1,2 4270 0 0 ENNIS INC COM 293389102 43 2500 SH DEFINED 1,2 0 0 2500 ENTERGY CORP NEW COM 29364G103 4954 69942 SH DEFINED 1,2 48923 0 21019 ENTERPRISE PRODS PARTNERS L COM 293792107 17228 414019 SH DEFINED 1,2 397098 0 16921 EOG RES INC COM 26875P101 3 26 SH DEFINED 1,2 26 0 0 EQUIFAX INC COM 294429105 704 19762 SH DEFINED 1,2 16862 0 2900 EQUITY RESIDENTIAL SH BEN INT 29476L107 1950 37533 SH DEFINED 1,2 1722 0 35811 EURONET WORLDWIDE INC COM 298736109 910 52155 SH DEFINED 1,2 40755 0 11400 EUROPEAN EQUITY FUND COM 298768102 8 956 SH DEFINED 1,2 0 0 956 EV ENERGY PARTNERS LP COM UNITS 26926V107 99 2500 SH DEFINED 1,2 0 0 2500 EXELON CORP COM 30161N101 23063 553861 SH DEFINED 1,2 336665 0 217196 EXPRESS SCRIPTS INC COM 302182100 80850 1495830 SH DEFINED 1,2 946885 0 548945 EXPRESS SCRIPTS INC COM 302182100 1 3000 PUT DEFINED 1,2 EXXON MOBIL CORP COM 30231G102 181195 2478037 SH DEFINED 1,2 1075378 0 1402659 FACTSET RESH SYS INC COM 303075105 19 200 SH DEFINED 1,2 200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 950 12189 SH DEFINED 1,2 4709 0 7480 FEDERAL SIGNAL CORP COM 313855108 33 4790 SH DEFINED 1,2 0 0 4790 FEDERATED INVS INC PA CL B 314211103 4 150 SH DEFINED 1,2 150 0 0 FEDEX CORP COM 31428X106 2589 27826 SH DEFINED 1,2 14052 0 13774 FIFTH STREET FINANCE CORP COM 31678A103 48 3915 SH DEFINED 1,2 0 0 3915 FIFTH THIRD BANCORP COM 316773100 2629 179086 SH DEFINED 1,2 108913 0 70173 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 560 200000 SH DEFINED 1,2 200000 0 0 FIRST FINL BANCORP OH COM 320209109 499 27000 SH DEFINED 1,2 27000 0 0 FIRST HORIZON NATL CORP COM 320517105 292 24766 SH DEFINED 1,2 12670 0 12096 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 500 SH DEFINED 1,2 500 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 6 399 SH DEFINED 1,2 0 0 399 FIRST SOLAR INC COM 336433107 30 225 SH DEFINED 1,2 225 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 214 5460 SH DEFINED 1,2 5460 0 0 FIRSTENERGY CORP COM 337932107 669 18046 SH DEFINED 1,2 11946 0 6100 FISERV INC COM 337738108 7426 126807 SH DEFINED 1,2 39700 0 87107 FLAHERTY & CRMRN CLYMRE T R COM 338479108 1 23 SH DEFINED 1,2 0 0 23 FLIR SYS INC COM 302445101 4480 150564 SH DEFINED 1,2 2250 0 148314 FLOWSERVE CORP COM 34354P105 6384 53544 SH DEFINED 1,2 2475 0 51069 FLUOR CORP NEW COM 343412102 199 3000 SH DEFINED 1,2 0 0 3000 FMC TECHNOLOGIES INC COM 30249U101 22065 248165 SH DEFINED 1,2 165606 0 82559 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 40 1780 SH DEFINED 1,2 0 0 1780 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 89 1700 SH DEFINED 1,2 0 0 1700 FORD MTR CO DEL COM PAR $0.01 345370860 192 11427 SH DEFINED 1,2 10745 0 682 FORTUNE BRANDS INC COM 349631101 202 3350 SH DEFINED 1,2 0 0 3350 FOSTER WHEELER AG COM H27178104 7 200 SH DEFINED 1,2 0 0 200 FOX CHASE BANCORP INC NEW COM 35137T108 1185 100000 SH DEFINED 1,2 100000 0 0 FRANKLIN RES INC COM 354613101 1324 11899 SH DEFINED 1,2 3485 0 8414 FRANKLIN STREET PPTYS CORP COM 35471R106 113 7920 SH DEFINED 1,2 0 0 7920 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8360 69612 SH DEFINED 1,2 37902 0 31710 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 592 10260 SH DEFINED 1,2 10260 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 459 47082 SH DEFINED 1,2 24784 0 22298 FURIEX PHARMACEUTICALS INC COM 36106P101 8 522 SH DEFINED 1,2 0 0 522 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 108 5555 SH DEFINED 1,2 0 0 5555 GALLAGHER ARTHUR J & CO COM 363576109 44 1500 SH DEFINED 1,2 500 0 1000 GAMESTOP CORP NEW CL A 36467W109 14 600 SH DEFINED 1,2 0 0 600 GAP INC DEL COM 364760108 639 28840 SH DEFINED 1,2 28840 0 0 GENERAL DYNAMICS CORP COM 369550108 2760 38891 SH DEFINED 1,2 3786 0 35105 GENERAL ELECTRIC CO COM 369604103 27691 1513993 SH DEFINED 1,2 678296 0 835697 GENERAL MLS INC COM 370334104 31123 874478 SH DEFINED 1,2 602535 0 271943 GENERAL MTRS CO JR PFD CNV SRB 37045V209 358 6610 SH DEFINED 1,2 6610 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2092 79238 SH DEFINED 1,2 79238 0 0 GENON ENERGY INC COM 37244E107 2 315 SH DEFINED 1,2 0 0 315 GENZYME CORP COM 372917104 6613 92870 SH DEFINED 1,2 3500 0 89370 GILEAD SCIENCES INC COM 375558103 26525 731901 SH DEFINED 1,2 497352 0 234549 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1961 49998 SH DEFINED 1,2 38681 0 11317 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1386 76442 SH DEFINED 1,2 71952 0 4490 GOLDMAN SACHS GROUP INC COM 38141G104 1098 6526 SH DEFINED 1,2 3403 0 3123 GOODRICH CORP COM 382388106 4227 47996 SH DEFINED 1,2 2450 0 45546 GOODYEAR TIRE & RUBR CO COM 382550101 10 800 SH DEFINED 1,2 0 0 800 GOOGLE INC CL A 38259P508 34283 57717 SH DEFINED 1,2 35734 0 21983 GOOGLE INC CL A 38259P508 1 200 PUT DEFINED 1,2 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 27 1000 SH DEFINED 1,2 1000 0 0 GRAINGER W W INC COM 384802104 420 3040 SH DEFINED 1,2 2240 0 800 GREAT PLAINS ENERGY INC COM 391164100 18 900 SH DEFINED 1,2 900 0 0 GREENHILL & CO INC COM 395259104 295 3605 SH DEFINED 1,2 3605 0 0 GSI COMMERCE INC COM 36238G102 24 1000 SH DEFINED 1,2 0 0 1000 H & Q HEALTHCARE FD SH BEN INT 404052102 14 996 SH DEFINED 1,2 0 0 996 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 184 17063 SH DEFINED 1,2 17063 0 0 HALLIBURTON CO COM 406216101 268 6556 SH DEFINED 1,2 1696 0 4860 HANCOCK JOHN INCOME SECS TR COM 410123103 19 1240 SH DEFINED 1,2 0 0 1240 HANESBRANDS INC COM 410345102 4 125 SH DEFINED 1,2 0 0 125 HANOVER INS GROUP INC COM 410867105 1986 42500 SH DEFINED 1,2 42500 0 0 HARLEY DAVIDSON INC COM 412822108 63 1791 SH DEFINED 1,2 0 0 1791 HARTFORD FINL SVCS GROUP INC COM 416515104 418 15775 SH DEFINED 1,2 13575 0 2200 HCC INS HLDGS INC COM 404132102 2092 72260 SH DEFINED 1,2 70000 0 2260 HCP INC COM 40414L109 8555 232526 SH DEFINED 1,2 580 0 231946 HEALTH CARE REIT INC COM 42217K106 4930 103465 SH DEFINED 1,2 0 0 103465 HEALTHCARE RLTY TR COM 421946104 77 3600 SH DEFINED 1,2 3600 0 0 HEINZ H J CO COM 423074103 5056 102214 SH DEFINED 1,2 53089 0 49125 HERITAGE FINL CORP WASH COM 42722X106 1573 113000 SH DEFINED 1,2 113000 0 0 HERITAGE OAKS BANCORP COM 42724R107 658 200000 SH DEFINED 1,2 200000 0 0 HERSHEY CO COM 427866108 3707 78613 SH DEFINED 1,2 9200 0 69413 HESS CORP COM 42809H107 6146 80289 SH DEFINED 1,2 50311 0 29978 HEWLETT PACKARD CO COM 428236103 7568 179761 SH DEFINED 1,2 53931 0 125830 HILLTOP HOLDINGS INC COM 432748101 1488 150000 SH DEFINED 1,2 150000 0 0 HITACHI LIMITED ADR 10 COM 433578507 1 15 SH DEFINED 1,2 15 0 0 HOME DEPOT INC COM 437076102 6920 197374 SH DEFINED 1,2 64021 0 133353 HONEYWELL INTL INC COM 438516106 3647 68604 SH DEFINED 1,2 2175 0 66429 HOSPIRA INC COM 441060100 215 3852 SH DEFINED 1,2 3852 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 255 11025 SH DEFINED 1,2 1000 0 10025 HOST HOTELS & RESORTS INC COM 44107P104 415 23214 SH DEFINED 1,2 0 0 23214 HSBC HLDGS PLC SPON ADR NEW 404280406 3037 59491 SH DEFINED 1,2 54003 0 5488 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 100 SH DEFINED 1,2 0 0 100 HUBBELL INC CL B 443510201 262 4342 SH DEFINED 1,2 4342 0 0 HUDSON CITY BANCORP COM 443683107 318 24897 SH DEFINED 1,2 897 0 24000 HUDSON VALLEY HOLDING CORP COM 444172100 17 651 SH DEFINED 1,2 0 0 651 HUNTINGTON BANCSHARES INC COM 446150104 150 21788 SH DEFINED 1,2 17159 0 4629 ICICI BK LTD ADR 45104G104 16 305 SH DEFINED 1,2 305 0 0 IDACORP INC COM 451107106 12 300 SH DEFINED 1,2 300 0 0 IDEXX LABS INC COM 45168D104 14 200 SH DEFINED 1,2 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 12876 241107 SH DEFINED 1,2 145943 0 95164 ILLUMINA INC COM 452327109 43 665 SH DEFINED 1,2 0 0 665 IMPERIAL OIL LTD COM NEW 453038408 5501 135739 SH DEFINED 1,2 117039 0 18700 INERGY L P UNIT LTD PTNR 456615103 3532 90000 SH DEFINED 1,2 90000 0 0 INFORMATICA CORP COM 45666Q102 6581 149458 SH DEFINED 1,2 5600 0 143858 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 94 4772 SH DEFINED 1,2 0 0 4772 INGERSOLL-RAND PLC SHS G47791101 183 3884 SH DEFINED 1,2 0 0 3884 INGLES MKTS INC CL A 457030104 12 596 SH DEFINED 1,2 596 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 155 3181 SH DEFINED 1,2 1900 0 1281 INTEL CORP COM 458140100 16606 789610 SH DEFINED 1,2 341265 0 448345 INTELLICHECK MOBILISA INC COM 45817G102 3 2000 SH DEFINED 1,2 0 0 2000 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 10 SH DEFINED 1,2 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 29956 204115 SH DEFINED 1,2 128165 0 75950 INTERNATIONAL GAME TECHNOLOG COM 459902102 36 2005 SH DEFINED 1,2 0 0 2005 INTERNET CAP GROUP INC COM NEW 46059C205 2 90 SH DEFINED 1,2 90 0 0 INTEROIL CORP COM 460951106 13 183 SH DEFINED 1,2 183 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 195 SH DEFINED 1,2 0 0 195 INTL PAPER CO COM 460146103 607 22265 SH DEFINED 1,2 22000 0 265 INTUIT COM 461202103 72 1450 SH DEFINED 1,2 150 0 1300 INTUITIVE SURGICAL INC COM NEW 46120E602 149 577 SH DEFINED 1,2 577 0 0 INVESCO HIGH YIELD INVST FD COM 46133K108 11 1698 SH DEFINED 1,2 1698 0 0 INVESCO LTD SHS G491BT108 5002 207874 SH DEFINED 1,2 161478 0 46396 INVESCO MUNI PREM INC TRST COM 46133E102 23 3000 SH DEFINED 1,2 0 0 3000 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 9 782 SH DEFINED 1,2 0 0 782 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 9 646 SH DEFINED 1,2 0 0 646 INVESCO VAN KAMPEN PA VALUE COM 46132K109 18 1388 SH DEFINED 1,2 0 0 1388 INVESCO VAN KAMPEN SR INC TR COM 46131H107 8 1500 SH DEFINED 1,2 0 0 1500 INVESCO VAN KAMPEN TR INVT G COM 46131M106 41 3042 SH DEFINED 1,2 0 0 3042 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 24 1450 SH DEFINED 1,2 550 0 900 ISHARES GOLD TRUST ISHARES 464285105 60 4280 SH DEFINED 1,2 0 0 4280 ISHARES INC MSCI PAC J IDX 464286665 2 34 SH DEFINED 1,2 34 0 0 ISHARES INC MSCI SINGAPORE 464286673 658 47500 SH DEFINED 1,2 16350 0 31150 ISHARES INC MSCI CDA INDEX 464286509 132 4245 SH DEFINED 1,2 4245 0 0 ISHARES INC MSCI BRAZIL 464286400 775 10010 SH DEFINED 1,2 2825 0 7185 ISHARES INC MSCI AUSTRALIA 464286103 33 1285 SH DEFINED 1,2 1285 0 0 ISHARES INC MSCI JAPAN 464286848 163 14851 SH DEFINED 1,2 1 0 14850 ISHARES SILVER TRUST ISHARES 46428Q109 13 430 SH DEFINED 1,2 0 0 430 ISHARES TR RUSSELL1000VAL 464287598 49 750 SH DEFINED 1,2 750 0 0 ISHARES TR RUSL 2000 GROW 464287648 28 310 SH DEFINED 1,2 310 0 0 ISHARES TR JPMORGAN USD 464288281 52 485 SH DEFINED 1,2 485 0 0 ISHARES TR RUSSELL 2000 464287655 1881 24036 SH DEFINED 1,2 7286 0 16750 ISHARES TR RUSSELL 3000 464287689 7 92 SH DEFINED 1,2 92 0 0 ISHARES TR S&P MIDCP VALU 464287705 15 186 SH DEFINED 1,2 186 0 0 ISHARES TR DJ US REAL EST 464287739 228 4070 SH DEFINED 1,2 4070 0 0 ISHARES TR S&P SMLCAP 600 464287804 326 4748 SH DEFINED 1,2 4748 0 0 ISHARES TR BARCLYS CR BD 464288620 47 450 SH DEFINED 1,2 0 0 450 ISHARES TR BARCLYS INTER CR 464288638 5471 52012 SH DEFINED 1,2 44098 0 7914 ISHARES TR BARCLYS 3-7 YR 464288661 50 428 SH DEFINED 1,2 428 0 0 ISHARES TR RUSL 2000 VALU 464287630 23 320 SH DEFINED 1,2 320 0 0 ISHARES TR S&P MIDCAP 400 464287507 60 660 SH DEFINED 1,2 660 0 0 ISHARES TR S&P SMLCP VALU 464287879 9 125 SH DEFINED 1,2 125 0 0 ISHARES TR RUSSELL MIDCAP 464287499 31 300 SH DEFINED 1,2 300 0 0 ISHARES TR US PFD STK IDX 464288687 732 18845 SH DEFINED 1,2 8815 0 10030 ISHARES TR BARCLYS TIPS BD 464287176 285 2642 SH DEFINED 1,2 2442 0 200 ISHARES TR S&P MC 400 GRW 464287606 18 172 SH DEFINED 1,2 172 0 0 ISHARES TR HIGH YLD CORP 464288513 10 100 SH DEFINED 1,2 0 0 100 ISHARES TR RUSSELL 1000 464287622 8 110 SH DEFINED 1,2 0 0 110 ISHARES TR DJ SEL DIV INX 464287168 178 3560 SH DEFINED 1,2 660 0 2900 ISHARES TR FTSE XNHUA IDX 464287184 216 4990 SH DEFINED 1,2 0 0 4990 ISHARES TR S&P 500 INDEX 464287200 83 656 SH DEFINED 1,2 656 0 0 ISHARES TR BARCLY USAGG B 464287226 338 3193 SH DEFINED 1,2 2802 0 391 ISHARES TR MSCI EMERG MKT 464287234 11662 244766 SH DEFINED 1,2 147308 0 97458 ISHARES TR IBOXX INV CPBD 464287242 2445 22546 SH DEFINED 1,2 16014 0 6532 ISHARES TR RUSSELL1000GRW 464287614 13 210 SH DEFINED 1,2 210 0 0 ISHARES TR S&P500 GRW 464287309 22 320 SH DEFINED 1,2 320 0 0 ISHARES TR S&P NA NAT RES 464287374 1483 35565 SH DEFINED 1,2 0 0 35565 ISHARES TR S&P 500 VALUE 464287408 24 400 SH DEFINED 1,2 400 0 0 ISHARES TR MSCI EAFE IDX 464287465 10215 175439 SH DEFINED 1,2 87425 0 88014 ISHARES TR BARCLYS 1-3 YR 464287457 347 4124 SH DEFINED 1,2 2824 0 1300 ISHARES TR BARCLYS 7-10 YR 464287440 782 8332 SH DEFINED 1,2 1497 0 6835 ITRON INC COM 465741106 4294 77425 SH DEFINED 1,2 3475 0 73950 ITT CORP NEW COM 450911102 7237 138867 SH DEFINED 1,2 61707 0 77160 ITT EDUCATIONAL SERVICES INC COM 45068B109 412 6460 SH DEFINED 1,2 6460 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5632 122814 SH DEFINED 1,2 5625 0 117189 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 145 SH DEFINED 1,2 145 0 0 JOHNSON & JOHNSON COM 478160104 27302 441408 SH DEFINED 1,2 172320 0 269088 JOHNSON CTLS INC COM 478366107 2170 56791 SH DEFINED 1,2 16891 0 39900 JPMORGAN CHASE & CO COM 46625H100 33424 787911 SH DEFINED 1,2 416338 0 371573 JUNIPER NETWORKS INC COM 48203R104 5223 141463 SH DEFINED 1,2 78286 0 63177 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 25 827 SH DEFINED 1,2 0 0 827 KBW INC COM 482423100 1564 56000 SH DEFINED 1,2 56000 0 0 KELLOGG CO COM 487836108 5117 100158 SH DEFINED 1,2 9150 0 91008 KEYCORP NEW COM 493267108 265 29876 SH DEFINED 1,2 0 0 29876 KILROY RLTY CORP COM 49427F108 7 165 SH DEFINED 1,2 0 0 165 KIMBERLY CLARK CORP COM 494368103 7581 120249 SH DEFINED 1,2 7384 0 112865 KIMCO RLTY CORP COM 49446R109 181 9990 SH DEFINED 1,2 360 0 9630 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1450 20626 SH DEFINED 1,2 450 0 20176 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4057 60656 SH DEFINED 1,2 60252 0 404 KOHLS CORP COM 500255104 389 7150 SH DEFINED 1,2 6450 0 700 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 796 25900 SH DEFINED 1,2 25900 0 0 KOREA FD COM NEW 500634209 813 18410 SH DEFINED 1,2 1400 0 17010 KRAFT FOODS INC CL A 50075N104 4248 134794 SH DEFINED 1,2 16399 0 118395 KROGER CO COM 501044101 3138 140326 SH DEFINED 1,2 140326 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 600 SH DEFINED 1,2 0 0 600 LA BARGE INC COM 502470107 346 22000 SH DEFINED 1,2 22000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1762 20035 SH DEFINED 1,2 5925 0 14110 LANCASTER COLONY CORP COM 513847103 1097 19170 SH DEFINED 1,2 0 0 19170 LANDAUER INC COM 51476K103 30 500 SH DEFINED 1,2 0 0 500 LANDSTAR SYS INC COM 515098101 36 869 SH DEFINED 1,2 0 0 869 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27 1000 SH DEFINED 1,2 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 25 303 SH DEFINED 1,2 0 0 303 LEGG MASON INC COM 524901105 2872 79161 SH DEFINED 1,2 0 0 79161 LEGGETT & PLATT INC COM 524660107 739 32450 SH DEFINED 1,2 650 0 31800 LENDER PROCESSING SVCS INC COM 52602E102 4544 153903 SH DEFINED 1,2 121627 0 32276 LENNAR CORP CL A 526057104 8 400 SH DEFINED 1,2 0 0 400 LEUCADIA NATL CORP COM 527288104 225 7696 SH DEFINED 1,2 800 0 6896 LEXMARK INTL NEW CL A 529771107 1 15 SH DEFINED 1,2 15 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 190 SH DEFINED 1,2 0 0 190 LIBERTY GLOBAL INC COM SER A 530555101 87 2446 SH DEFINED 1,2 2446 0 0 LIBERTY GLOBAL INC COM SER C 530555309 98 2876 SH DEFINED 1,2 2820 0 56 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 94 5924 SH DEFINED 1,2 4604 0 1320 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 46 726 SH DEFINED 1,2 652 0 74 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 43 637 SH DEFINED 1,2 553 0 84 LIBERTY PPTY TR SH BEN INT 531172104 174 5447 SH DEFINED 1,2 0 0 5447 LIGHTBRIDGE CORP COM 53224K104 26 4834 SH DEFINED 1,2 4834 0 0 LILLY ELI & CO COM 532457108 3995 113997 SH DEFINED 1,2 22775 0 91222 LINCOLN ELEC HLDGS INC COM 533900106 6390 97891 SH DEFINED 1,2 4300 0 93591 LINCOLN NATL CORP IND COM 534187109 857 30812 SH DEFINED 1,2 12185 0 18627 LINEAR TECHNOLOGY CORP COM 535678106 22 610 SH DEFINED 1,2 0 0 610 LINN ENERGY LLC UNIT LTD LIAB 536020100 3847 102600 SH DEFINED 1,2 102600 0 0 LIZ CLAIBORNE INC COM 539320101 24 3300 SH DEFINED 1,2 1000 0 2300 LMP REAL ESTATE INCOME FD IN COM 50208C108 6 524 SH DEFINED 1,2 0 0 524 LOCKHEED MARTIN CORP COM 539830109 244 3479 SH DEFINED 1,2 819 0 2660 LOEWS CORP COM 540424108 12 300 SH DEFINED 1,2 300 0 0 LORILLARD INC COM 544147101 25 300 SH DEFINED 1,2 300 0 0 LOWES COS INC COM 548661107 23309 929375 SH DEFINED 1,2 640621 0 288754 LSI CORPORATION COM 502161102 3 434 SH DEFINED 1,2 2 0 432 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1686 55035 SH DEFINED 1,2 52930 0 2105 MACERICH CO COM 554382101 42 867 SH DEFINED 1,2 396 0 471 MACK CALI RLTY CORP COM 554489104 23 686 SH DEFINED 1,2 686 0 0 MACYS INC COM 55616P104 163 6404 SH DEFINED 1,2 1704 0 4700 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5538 98007 SH DEFINED 1,2 93807 0 4200 MAGNA INTL INC COM 559222401 32 600 SH DEFINED 1,2 0 0 600 MAKITA CORP ADR NEW 560877300 1203 29355 SH DEFINED 1,2 28080 0 1275 MANULIFE FINL CORP COM 56501R106 8 416 SH DEFINED 1,2 0 0 416 MARATHON OIL CORP COM 565849106 53 1416 SH DEFINED 1,2 300 0 1116 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 500 SH DEFINED 1,2 500 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7345 169577 SH DEFINED 1,2 169577 0 0 MARRIOTT INTL INC NEW CL A 571903202 181 4344 SH DEFINED 1,2 2732 0 1612 MARSH & MCLENNAN COS INC COM 571748102 3784 138382 SH DEFINED 1,2 74367 0 64015 MARSHALL & ILSLEY CORP NEW COM 571837103 88 12593 SH DEFINED 1,2 8195 0 4398 MARTHA STEWART LIVING OMNIME CL A 573083102 1 25 SH DEFINED 1,2 0 0 25 MARTIN MARIETTA MATLS INC COM 573284106 12791 138662 SH DEFINED 1,2 93049 0 45613 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32517 1752899 SH DEFINED 1,2 1116635 0 636264 MASCO CORP COM 574599106 5287 417614 SH DEFINED 1,2 297359 0 120255 MASSEY ENERGY COMPANY COM 576206106 108 2000 SH DEFINED 1,2 0 0 2000 MASSMUTUAL CORPORATE INVS IN COM 576292106 19 600 SH DEFINED 1,2 600 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 21 1500 SH DEFINED 1,2 0 0 1500 MASTERCARD INC CL A 57636Q104 59 260 SH DEFINED 1,2 260 0 0 MATTEL INC COM 577081102 738 29005 SH DEFINED 1,2 0 0 29005 MB FINANCIAL INC NEW COM 55264U108 693 40000 SH DEFINED 1,2 40000 0 0 MBIA INC COM 55262C100 47 3900 SH DEFINED 1,2 1800 0 2100 MCAFEE INC COM 579064106 12 250 SH DEFINED 1,2 0 0 250 MCCORMICK & CO INC COM NON VTG 579780206 6149 132142 SH DEFINED 1,2 4835 0 127307 MCDONALDS CORP COM 580135101 36748 478730 SH DEFINED 1,2 312249 0 166481 MCGRAW HILL COS INC COM 580645109 1548 42508 SH DEFINED 1,2 16312 0 26196 MCKESSON CORP COM 58155Q103 18 250 SH DEFINED 1,2 250 0 0 MDU RES GROUP INC COM 552690109 94 4635 SH DEFINED 1,2 4635 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 85 1350 SH DEFINED 1,2 160 0 1190 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12381 202057 SH DEFINED 1,2 17951 0 184106 MEDNAX INC COM 58502B106 1997 29670 SH DEFINED 1,2 18675 0 10995 MEDTRONIC INC COM 585055106 3143 84729 SH DEFINED 1,2 4700 0 80029 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 401 400000 PRN DEFINED 1,2 0 0 400000 MEMC ELECTR MATLS INC COM 552715104 6 450 SH DEFINED 1,2 0 0 450 MERCK & CO INC NEW COM 58933Y105 19964 553938 SH DEFINED 1,2 297845 0 256093 METLIFE INC COM 59156R108 5133 115501 SH DEFINED 1,2 41901 0 73600 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1000 SH DEFINED 1,2 1000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 65 10145 SH DEFINED 1,2 0 0 10145 MICRON TECHNOLOGY INC COM 595112103 202 25130 SH DEFINED 1,2 25130 0 0 MICROSOFT CORP COM 594918104 24110 863830 SH DEFINED 1,2 314360 0 549470 MILLER HERMAN INC COM 600544100 51 2000 SH DEFINED 1,2 0 0 2000 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1 120 SH DEFINED 1,2 0 0 120 MOLSON COORS BREWING CO CL B 60871R209 74 1455 SH DEFINED 1,2 1455 0 0 MONEYGRAM INTL INC COM 60935Y109 2 400 SH DEFINED 1,2 0 0 400 MONSANTO CO NEW COM 61166W101 3535 50756 SH DEFINED 1,2 22701 0 28055 MOODYS CORP COM 615369105 124 4670 SH DEFINED 1,2 3070 0 1600 MORGAN STANLEY COM NEW 617446448 317 11643 SH DEFINED 1,2 10063 0 1580 MORGAN STANLEY EM MKTS DM DE COM 617477104 13 747 SH DEFINED 1,2 0 0 747 MORGAN STANLEY EMER MKTS FD COM 61744G107 4 200 SH DEFINED 1,2 0 0 200 MOTOROLA INC COM 620076109 294 32314 SH DEFINED 1,2 0 0 32314 MTS SYS CORP COM 553777103 152 4034 SH DEFINED 1,2 4034 0 0 MYLAN INC COM 628530107 68 3217 SH DEFINED 1,2 0 0 3217 NABORS INDUSTRIES LTD SHS G6359F103 29 1200 SH DEFINED 1,2 0 0 1200 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 502 500000 PRN DEFINED 1,2 0 0 500000 NATIONAL GRID PLC SPON ADR NEW 636274300 8 169 SH DEFINED 1,2 169 0 0 NATIONAL OILWELL VARCO INC COM 637071101 51354 763616 SH DEFINED 1,2 529262 0 234354 NATIONAL OILWELL VARCO INC COM 63707110 1 3200 PUT DEFINED 1,2 NATIONAL PENN BANCSHARES INC COM 637138108 33 4102 SH DEFINED 1,2 0 0 4102 NATIONAL SEMICONDUCTOR CORP COM 637640103 12 870 SH DEFINED 1,2 0 0 870 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 11 500 SH DEFINED 1,2 0 0 500 NATIONWIDE HEALTH PPTYS INC COM 638620104 345 9462 SH DEFINED 1,2 0 0 9462 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3088 158730 SH DEFINED 1,2 150000 0 8730 NBT BANCORP INC COM 628778102 13 500 SH DEFINED 1,2 0 0 500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7 500 SH DEFINED 1,2 0 0 500 NETAPP INC COM 64110D104 71499 1300926 SH DEFINED 1,2 814285 0 486641 NETAPP INC COM 64110D104 1 5100 PUT DEFINED 1,2 NEW JERSEY RES COM 646025106 10 225 SH DEFINED 1,2 225 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6 300 SH DEFINED 1,2 0 0 300 NEWELL RUBBERMAID INC COM 651229106 406 22302 SH DEFINED 1,2 600 0 21702 NEWMONT MINING CORP COM 651639106 192 3112 SH DEFINED 1,2 2412 0 700 NEWS CORP CL B 65248E203 4 200 SH DEFINED 1,2 0 0 200 NEXTERA ENERGY INC COM 65339F101 17210 331019 SH DEFINED 1,2 148232 0 182787 NIKE INC CL B 654106103 43 500 SH DEFINED 1,2 0 0 500 NISOURCE INC COM 65473P105 96 5434 SH DEFINED 1,2 0 0 5434 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 360 10060 SH DEFINED 1,2 4260 0 5800 NOBLE ENERGY INC COM 655044105 267 3100 SH DEFINED 1,2 0 0 3100 NOKIA CORP SPONSORED ADR 654902204 2333 226053 SH DEFINED 1,2 84735 0 141318 NORDIC AMERICAN TANKER SHIPP COM G65773106 27 1000 SH DEFINED 1,2 1000 0 0 NORDSTROM INC COM 655664100 382 9000 SH DEFINED 1,2 6000 0 3000 NORFOLK SOUTHERN CORP COM 655844108 3017 48020 SH DEFINED 1,2 31290 0 16730 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44 1517 SH DEFINED 1,2 1517 0 0 NORTHEAST UTILS COM 664397106 30129 945066 SH DEFINED 1,2 595488 0 349578 NORTHERN TR CORP COM 665859104 355 6405 SH DEFINED 1,2 6105 0 300 NORTHRIM BANCORP INC COM 666762109 853 44100 SH DEFINED 1,2 44100 0 0 NORTHROP GRUMMAN CORP COM 666807102 2561 39523 SH DEFINED 1,2 0 0 39523 NORTHWESTERN CORP COM NEW 668074305 24 800 SH DEFINED 1,2 0 0 800 NOVARTIS A G SPONSORED ADR 66987V109 2258 38302 SH DEFINED 1,2 34577 0 3725 NOVO-NORDISK A S ADR 670100205 809 7183 SH DEFINED 1,2 6058 0 1125 NSTAR COM 67019E107 143 3373 SH DEFINED 1,2 500 0 2873 NUANCE COMMUNICATIONS INC COM 67020Y100 64 3500 SH DEFINED 1,2 3500 0 0 NUCOR CORP COM 670346105 426 9719 SH DEFINED 1,2 5304 0 4415 NUSTAR ENERGY LP UNIT COM 67058H102 93 1327 SH DEFINED 1,2 0 0 1327 NUVEEN INSD MUN OPPORTUNITY COM 670984103 4 305 SH DEFINED 1,2 0 0 305 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 31 3500 SH DEFINED 1,2 0 0 3500 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 26 2000 SH DEFINED 1,2 0 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 12 1300 SH DEFINED 1,2 800 0 500 NUVEEN NJ INVT QUALITY MUN F COM 670971100 20 1510 SH DEFINED 1,2 0 0 1510 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3 175 SH DEFINED 1,2 0 0 175 NUVEEN NY MUN VALUE FD COM 67062M105 10 1000 SH DEFINED 1,2 1000 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 27 2011 SH DEFINED 1,2 0 0 2011 NUVEEN PA PREM INCOME MUN FD COM 67061F101 34 2700 SH DEFINED 1,2 0 0 2700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 22 1600 SH DEFINED 1,2 0 0 1600 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 35 2603 SH DEFINED 1,2 0 0 2603 NUVEEN PREMIER INSD MUN INCO COM 670987106 22 1600 SH DEFINED 1,2 0 0 1600 NUVEEN QUALITY PFD INCOME FD COM 67071S101 15 2000 SH DEFINED 1,2 0 0 2000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2 130 SH DEFINED 1,2 0 0 130 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1683 168800 SH DEFINED 1,2 0 0 168800 NYSE EURONEXT COM 629491101 576 19188 SH DEFINED 1,2 0 0 19188 OCCIDENTAL PETE CORP DEL COM 674599105 2323 23670 SH DEFINED 1,2 7198 0 16472 OCEANEERING INTL INC COM 675232102 1326 18000 SH DEFINED 1,2 18000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15 100 SH DEFINED 1,2 100 0 0 OLD REP INTL CORP COM 680223104 1227 90000 SH DEFINED 1,2 90000 0 0 OMNICOM GROUP INC COM 681919106 110 2400 SH DEFINED 1,2 0 0 2400 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3813 47950 SH DEFINED 1,2 47300 0 650 ONLINE RES CORP COM 68273G101 1116 240000 SH DEFINED 1,2 240000 0 0 ORACLE CORP COM 68389X105 18082 577690 SH DEFINED 1,2 404744 0 172946 ORTHOVITA INC COM 68750U102 22 10500 SH DEFINED 1,2 0 0 10500 OWENS & MINOR INC NEW COM 690732102 24 800 SH DEFINED 1,2 0 0 800 PACCAR INC COM 693718108 9359 163219 SH DEFINED 1,2 87242 0 75977 PACIFIC CONTINENTAL CORP COM 69412V108 1017 101020 SH DEFINED 1,2 99020 0 2000 PARK NATL CORP COM 700658107 313 4300 SH DEFINED 1,2 0 0 4300 PARKER HANNIFIN CORP COM 701094104 12413 143833 SH DEFINED 1,2 63098 0 80735 PARTNERRE LTD COM G6852T105 161 2000 SH DEFINED 1,2 0 0 2000 PAYCHEX INC COM 704326107 1559 50417 SH DEFINED 1,2 15000 0 35417 PENGROWTH ENERGY TR TR UNIT NEW 706902509 39 3000 SH DEFINED 1,2 2000 0 1000 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 530 20100 SH DEFINED 1,2 20100 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 2926 103300 SH DEFINED 1,2 100000 0 3300 PENN WEST ENERGY TR TR UNIT 707885109 18 721 SH DEFINED 1,2 0 0 721 PENNEY J C INC COM 708160106 7 200 SH DEFINED 1,2 0 0 200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 139 9500 SH DEFINED 1,2 0 0 9500 PENTAIR INC COM 709631105 2078 56907 SH DEFINED 1,2 0 0 56907 PEOPLES BANCORP INC COM 709789101 13 800 SH DEFINED 1,2 0 0 800 PEOPLES UNITED FINANCIAL INC COM 712704105 1740 124166 SH DEFINED 1,2 120000 0 4166 PEPCO HOLDINGS INC COM 713291102 6 315 SH DEFINED 1,2 0 0 315 PEPSICO INC COM 713448108 46932 718379 SH DEFINED 1,2 386737 0 331642 PETROCHINA CO LTD SPONSORED ADR 71646E100 14 100 SH DEFINED 1,2 0 0 100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27 780 SH DEFINED 1,2 0 0 780 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2337 61752 SH DEFINED 1,2 50767 0 10985 PFIZER INC COM 717081103 6713 383333 SH DEFINED 1,2 165953 0 217380 PG&E CORP COM 69331C108 24 500 SH DEFINED 1,2 500 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 28 1000 SH DEFINED 1,2 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 8065 137783 SH DEFINED 1,2 103876 0 33907 PHOTOMEDEX INC COM PAR $0.01 719358301 8 1190 SH DEFINED 1,2 0 0 1190 PICO HLDGS INC COM NEW 693366205 23 721 SH DEFINED 1,2 721 0 0 PIEDMONT NAT GAS INC COM 720186105 7 219 SH DEFINED 1,2 219 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 25 1563 SH DEFINED 1,2 563 0 1000 PIMCO CORPORATE OPP FD COM 72201B101 26 1500 SH DEFINED 1,2 0 0 1500 PIMCO HIGH INCOME FD COM SHS 722014107 9 675 SH DEFINED 1,2 0 0 675 PINNACLE WEST CAP CORP COM 723484101 54 1300 SH DEFINED 1,2 1300 0 0 PIPER JAFFRAY COS COM 724078100 1 14 SH DEFINED 1,2 14 0 0 PITNEY BOWES INC COM 724479100 2774 114706 SH DEFINED 1,2 3200 0 111506 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2089 33255 SH DEFINED 1,2 30775 0 2480 PLUG POWER INC COM 72919P103 1 150 SH DEFINED 1,2 0 0 150 PLUM CREEK TIMBER CO INC COM 729251108 38 1000 SH DEFINED 1,2 750 0 250 PNC FINL SVCS GROUP INC COM 693475105 4224 69561 SH DEFINED 1,2 48555 0 21006 POLARIS INDS INC COM 731068102 79 1000 SH DEFINED 1,2 0 0 1000 POOL CORPORATION COM 73278L105 9 387 SH DEFINED 1,2 387 0 0 POSCO SPONSORED ADR 693483109 4 30 SH DEFINED 1,2 0 0 30 POTASH CORP SASK INC COM 73755L107 43718 282358 SH DEFINED 1,2 188325 0 94033 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 284 10065 SH DEFINED 1,2 10065 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 851 81905 SH DEFINED 1,2 26985 0 54920 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 27 1000 SH DEFINED 1,2 0 0 1000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 29 1490 SH DEFINED 1,2 1490 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 35 SH DEFINED 1,2 0 0 35 PPG INDS INC COM 693506107 368 4370 SH DEFINED 1,2 2330 0 2040 PPL CORP COM 69351T106 1763 66966 SH DEFINED 1,2 0 0 66966 PRAXAIR INC COM 74005P104 13625 142709 SH DEFINED 1,2 74774 0 67935 PRECISION CASTPARTS CORP COM 740189105 3 21 SH DEFINED 1,2 21 0 0 PRICE T ROWE GROUP INC COM 74144T108 10328 160024 SH DEFINED 1,2 115097 0 44927 PRINCIPAL FINL GROUP INC COM 74251V102 36 1081 SH DEFINED 1,2 1081 0 0 PROCTER & GAMBLE CO COM 742718109 110708 1720924 SH DEFINED 1,2 1211391 0 509533 PROGRESS ENERGY INC COM 743263105 198 4532 SH DEFINED 1,2 382 0 4150 PROGRESSIVE CORP OHIO COM 743315103 20 1000 SH DEFINED 1,2 0 0 1000 PROLOGIS SH BEN INT 743410102 8 540 SH DEFINED 1,2 0 0 540 PROTECTIVE LIFE CORP COM 743674103 2467 92600 SH DEFINED 1,2 92600 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 16 2000 SH DEFINED 1,2 0 0 2000 PRUDENTIAL PLC ADR 74435K204 7 300 SH DEFINED 1,2 300 0 0 PUBLIC STORAGE COM 74460D109 75 733 SH DEFINED 1,2 220 0 513 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2984 93799 SH DEFINED 1,2 2844 0 90955 PULTE GROUP INC COM 745867101 5 600 SH DEFINED 1,2 0 0 600 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DEFINED 1,2 0 0 300 QEP RES INC COM 74733V100 73 1986 SH DEFINED 1,2 600 0 1386 QUALCOMM INC COM 747525103 1817 36705 SH DEFINED 1,2 20018 0 16687 QUANTA SVCS INC COM 74762E102 9859 494909 SH DEFINED 1,2 365478 0 129431 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1 250 SH DEFINED 1,2 0 0 250 QUEST DIAGNOSTICS INC COM 74834L100 2353 43584 SH DEFINED 1,2 20669 0 22915 QUESTAR CORP COM 748356102 39 2186 SH DEFINED 1,2 800 0 1386 QWEST COMMUNICATIONS INTL IN COM 749121109 16 2052 SH DEFINED 1,2 0 0 2052 RAVEN INDS INC COM 754212108 980 20534 SH DEFINED 1,2 20534 0 0 RAYONIER INC COM 754907103 1442 27444 SH DEFINED 1,2 534 0 26910 RAYTHEON CO COM NEW 755111507 2825 60947 SH DEFINED 1,2 1278 0 59669 REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 789 SH DEFINED 1,2 789 0 0 REDDY ICE HLDGS INC COM 75734R105 2 500 SH DEFINED 1,2 0 0 500 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5507 202000 SH DEFINED 1,2 202000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 62 8841 SH DEFINED 1,2 755 0 8086 REINSURANCE GROUP AMER INC COM NEW 759351604 10 170 SH DEFINED 1,2 0 0 170 RENAISSANCERE HOLDINGS LTD COM G7496G103 45 700 SH DEFINED 1,2 700 0 0 REPLIGEN CORP COM 759916109 4 700 SH DEFINED 1,2 700 0 0 REPUBLIC SVCS INC COM 760759100 27105 907710 SH DEFINED 1,2 666234 0 241476 RESEARCH IN MOTION LTD COM 760975102 294 5045 SH DEFINED 1,2 5045 0 0 RESMED INC COM 761152107 3759 108498 SH DEFINED 1,2 2850 0 105648 RIO TINTO PLC SPONSORED ADR 767204100 88 1220 SH DEFINED 1,2 460 0 760 RIVERVIEW BANCORP INC COM 769397100 616 226340 SH DEFINED 1,2 226340 0 0 ROCKWELL AUTOMATION INC COM 773903109 377 5249 SH DEFINED 1,2 2249 0 3000 ROCKWELL COLLINS INC COM 774341101 289 4949 SH DEFINED 1,2 2749 0 2200 ROPER INDS INC NEW COM 776696106 1326 17339 SH DEFINED 1,2 17039 0 300 ROVI CORP COM 779376102 48022 774415 SH DEFINED 1,2 435867 0 338548 ROYAL BK CDA MONTREAL QUE COM 780087102 110 2100 SH DEFINED 1,2 500 0 1600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71 1056 SH DEFINED 1,2 238 0 818 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13142 196784 SH DEFINED 1,2 104641 0 92143 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 80 SH DEFINED 1,2 0 0 80 S1 CORPORATION COM 78463B101 2070 300000 SH DEFINED 1,2 300000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 499 SH DEFINED 1,2 499 0 0 SAFEWAY INC COM NEW 786514208 727 32300 SH DEFINED 1,2 0 0 32300 SALLY BEAUTY HLDGS INC COM 79546E104 2 75 SH DEFINED 1,2 75 0 0 SANDISK CORP COM 80004C101 39 775 SH DEFINED 1,2 775 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1477 45796 SH DEFINED 1,2 45100 0 696 SAP AG SPON ADR 803054204 605 11950 SH DEFINED 1,2 2000 0 9950 SAPIENT CORP COM 803062108 5380 444589 SH DEFINED 1,2 18425 0 426164 SARA LEE CORP COM 803111103 664 37889 SH DEFINED 1,2 2891 0 34998 SCHEIN HENRY INC COM 806407102 64 1036 SH DEFINED 1,2 1036 0 0 SCHLUMBERGER LTD COM 806857108 59624 714058 SH DEFINED 1,2 381772 0 332286 SCHOLASTIC CORP COM 807066105 60 2000 SH DEFINED 1,2 2000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13383 782159 SH DEFINED 1,2 523629 0 258530 SCIENTIFIC GAMES CORP CL A 80874P109 15 1500 SH DEFINED 1,2 0 0 1500 SCRIPPS E W CO OHIO CL A NEW 811054402 11 999 SH DEFINED 1,2 0 0 999 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14886 287642 SH DEFINED 1,2 138215 0 149427 SEADRILL LIMITED SHS G7945E105 1564 46090 SH DEFINED 1,2 46090 0 0 SEARS HLDGS CORP COM 812350106 3 31 SH DEFINED 1,2 31 0 0 SEI INVESTMENTS CO COM 784117103 62 2600 SH DEFINED 1,2 0 0 2600 SEMPRA ENERGY COM 816851109 11 200 SH DEFINED 1,2 200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 190 8650 SH DEFINED 1,2 0 0 8650 SERVICE CORP INTL COM 817565104 5 500 SH DEFINED 1,2 0 0 500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1800 SH DEFINED 1,2 1800 0 0 SHAW GROUP INC COM 820280105 227 6605 SH DEFINED 1,2 5980 0 625 SHERWIN WILLIAMS CO COM 824348106 11614 138666 SH DEFINED 1,2 67546 0 71120 SIEMENS A G SPONSORED ADR 826197501 1255 10098 SH DEFINED 1,2 8868 0 1230 SIGMA ALDRICH CORP COM 826552101 10625 159621 SH DEFINED 1,2 83026 0 76595 SIMON PPTY GROUP INC NEW COM 828806109 5521 55488 SH DEFINED 1,2 36067 0 19421 SIRIUS XM RADIO INC COM 82967N108 2 920 SH DEFINED 1,2 0 0 920 SL GREEN RLTY CORP COM 78440X101 49 715 SH DEFINED 1,2 190 0 525 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 716 13610 SH DEFINED 1,2 13610 0 0 SMUCKER J M CO COM NEW 832696405 182 2764 SH DEFINED 1,2 2758 0 6 SOURCE CAP INC COM 836144105 1 6 SH DEFINED 1,2 0 0 6 SOUTH JERSEY INDS INC COM 838518108 66 1245 SH DEFINED 1,2 510 0 735 SOUTHERN CO COM 842587107 4489 117411 SH DEFINED 1,2 28436 0 88975 SOUTHERN UN CO NEW COM 844030106 18 735 SH DEFINED 1,2 0 0 735 SOUTHWEST AIRLS CO COM 844741108 268 20605 SH DEFINED 1,2 5805 0 14800 SOVRAN SELF STORAGE INC COM 84610H108 13 353 SH DEFINED 1,2 0 0 353 SPDR GOLD TRUST GOLD SHS 78463V107 1260 9080 SH DEFINED 1,2 8360 0 720 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 57 1455 SH DEFINED 1,2 1455 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3706 29467 SH DEFINED 1,2 12627 0 16840 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 795 4826 SH DEFINED 1,2 1526 0 3300 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 768 20000 SH DEFINED 1,2 20000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 94 1540 SH DEFINED 1,2 0 0 1540 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 40 1000 SH DEFINED 1,2 1000 0 0 SPECTRA ENERGY CORP COM 847560109 603 24121 SH DEFINED 1,2 6092 0 18029 SPECTRUM CTL INC COM 847615101 353 23500 SH DEFINED 1,2 23500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 380 55300 SH DEFINED 1,2 55300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 44 10282 SH DEFINED 1,2 0 0 10282 SPX CORP COM 784635104 6246 87366 SH DEFINED 1,2 3525 0 83841 ST JUDE MED INC COM 790849103 1627 38039 SH DEFINED 1,2 24239 0 13800 STANCORP FINL GROUP INC COM 852891100 1536 34025 SH DEFINED 1,2 23000 0 11025 STANLEY BLACK & DECKER INC COM 854502101 973 14544 SH DEFINED 1,2 208 0 14336 STANTEC INC COM 85472N109 28 1000 SH DEFINED 1,2 0 0 1000 STAPLES INC COM 855030102 716 31406 SH DEFINED 1,2 21004 0 10402 STARBUCKS CORP COM 855244109 931 28960 SH DEFINED 1,2 11630 0 17330 STAR SCIENTIFIC INC COM 85517P101 14 7400 SH DEFINED 1,2 7400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11762 193502 SH DEFINED 1,2 109799 0 83703 STATE STR CORP COM 857477103 34848 751993 SH DEFINED 1,2 472461 0 279532 STATOIL ASA SPONSORED ADR 85771P102 189 7950 SH DEFINED 1,2 7950 0 0 STERICYCLE INC COM 858912108 3045 37620 SH DEFINED 1,2 26345 0 11275 STONEMOR PARTNERS L P COM UNITS 86183Q100 40 1315 SH DEFINED 1,2 1315 0 0 STRYKER CORP COM 863667101 5332 99275 SH DEFINED 1,2 51100 0 48175 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 177 SH DEFINED 1,2 177 0 0 SUNOCO INC COM 86764P109 146 3598 SH DEFINED 1,2 0 0 3598 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 297 3550 SH DEFINED 1,2 450 0 3100 SUNRISE SENIOR LIVING INC COM 86768K106 6 1000 SH DEFINED 1,2 0 0 1000 SUNTRUST BKS INC COM 867914103 163 5505 SH DEFINED 1,2 5005 0 500 SUPERIOR BANCORP COM NEW 86806M205 1 760 SH DEFINED 1,2 0 0 760 SUPERIOR ENERGY SVCS INC COM 868157108 718 20517 SH DEFINED 1,2 900 0 19617 SUSSEX BANCORP COM 869245100 188 31547 SH DEFINED 1,2 31547 0 0 SWISS HELVETIA FD INC COM 870875101 42 3093 SH DEFINED 1,2 3093 0 0 SYMANTEC CORP COM 871503108 13 765 SH DEFINED 1,2 0 0 765 SYSCO CORP COM 871829107 12134 412701 SH DEFINED 1,2 118605 0 294096 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1013 80703 SH DEFINED 1,2 80703 0 0 TALBOTS INC COM 874161102 28 3200 SH DEFINED 1,2 0 0 3200 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8660 255000 SH DEFINED 1,2 255000 0 0 TARGET CORP COM 87612E106 34351 571278 SH DEFINED 1,2 355707 0 215571 TASTY BAKING CO COM 876553306 20 3000 SH DEFINED 1,2 0 0 3000 TATA MTRS LTD SPONSORED ADR 876568502 50 1700 SH DEFINED 1,2 0 0 1700 TC PIPELINES LP UT COM LTD PRT 87233Q108 26 500 SH DEFINED 1,2 200 0 300 TCF FINL CORP COM 872275102 1802 121621 SH DEFINED 1,2 80525 0 41096 TD AMERITRADE HLDG CORP COM 87236Y108 1539 81000 SH DEFINED 1,2 80000 0 1000 TECK RESOURCES LTD CL B 878742204 31 500 SH DEFINED 1,2 0 0 500 TECO ENERGY INC COM 872375100 56 3096 SH DEFINED 1,2 2200 0 896 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2409 63400 SH DEFINED 1,2 63400 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 111 4000 SH DEFINED 1,2 0 0 4000 TEEKAY TANKERS LTD CL A Y8565N102 101 8180 SH DEFINED 1,2 0 0 8180 TELEFONICA S A SPONSORED ADR 879382208 6250 91343 SH DEFINED 1,2 53039 0 38304 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 72 4412 SH DEFINED 1,2 2400 0 2012 TELEPHONE & DATA SYS INC SPL COM 879433860 23 700 SH DEFINED 1,2 700 0 0 TELEPHONE & DATA SYS INC COM 879433100 26 700 SH DEFINED 1,2 700 0 0 TEMPLETON DRAGON FD INC COM 88018T101 64 2070 SH DEFINED 1,2 950 0 1120 TEMPLETON EMERG MKTS INCOME COM 880192109 75 4574 SH DEFINED 1,2 4574 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 14 1250 SH DEFINED 1,2 0 0 1250 TEMPUR PEDIC INTL INC COM 88023U101 17 400 SH DEFINED 1,2 400 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 55 500 SH DEFINED 1,2 0 0 500 TERRA NOVA RTY CORP COM 88102D103 66 8358 SH DEFINED 1,2 8358 0 0 TERRITORIAL BANCORP INC COM 88145X108 1761 88400 SH DEFINED 1,2 88400 0 0 TESLA MTRS INC COM 88160R101 16 600 SH DEFINED 1,2 400 0 200 TESORO CORP COM 881609101 217 11700 SH DEFINED 1,2 0 0 11700 TETRA TECH INC NEW COM 88162G103 15435 615888 SH DEFINED 1,2 419626 0 196262 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2491 47778 SH DEFINED 1,2 34526 0 13252 TEXAS INSTRS INC COM 882508104 2145 65990 SH DEFINED 1,2 28050 0 37940 TEXTRON INC COM 883203101 642 27122 SH DEFINED 1,2 0 0 27122 THAI CAP FD INC COM NEW 882905201 12 826 SH DEFINED 1,2 826 0 0 THAI FD INC COM 882904105 18 1396 SH DEFINED 1,2 1396 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25346 457834 SH DEFINED 1,2 196585 0 261249 THOMSON REUTERS CORP COM 884903105 66 1752 SH DEFINED 1,2 600 0 1152 TIBCO SOFTWARE INC COM 88632Q103 4648 235800 SH DEFINED 1,2 9550 0 226250 TIFFANY & CO NEW COM 886547108 683 10965 SH DEFINED 1,2 1115 0 9850 TIME WARNER CABLE INC COM 88732J207 195 2942 SH DEFINED 1,2 147 0 2795 TIME WARNER INC COM NEW 887317303 543 16856 SH DEFINED 1,2 1554 0 15302 TJX COS INC NEW COM 872540109 41 910 SH DEFINED 1,2 360 0 550 TNS INC COM 872960109 42 2000 SH DEFINED 1,2 2000 0 0 TOLL BROTHERS INC COM 889478103 16 800 SH DEFINED 1,2 0 0 800 TOOTSIE ROLL INDS INC COM 890516107 18 593 SH DEFINED 1,2 0 0 593 TORO CO COM 891092108 50 800 SH DEFINED 1,2 0 0 800 TORONTO DOMINION BK ONT COM NEW 891160509 11 139 SH DEFINED 1,2 139 0 0 TOTAL S A SPONSORED ADR 89151E109 361 6733 SH DEFINED 1,2 4311 0 2422 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 407 5165 SH DEFINED 1,2 4625 0 540 TRANSATLANTIC HLDGS INC COM 893521104 908 17589 SH DEFINED 1,2 800 0 16789 TRANSCANADA CORP COM 89353D107 1 14 SH DEFINED 1,2 14 0 0 TRANSOCEAN LTD REG SHS H8817H100 277 3978 SH DEFINED 1,2 2793 0 1185 TRAVELCENTERS OF AMERICA LLC COM 894174101 2 397 SH DEFINED 1,2 0 0 397 TRAVELERS COMPANIES INC COM 89417E109 626 11220 SH DEFINED 1,2 10950 0 270 TREEHOUSE FOODS INC COM 89469A104 34 660 SH DEFINED 1,2 120 0 540 TRI CONTL CORP COM 895436103 12 837 SH DEFINED 1,2 0 0 837 TRIANGLE CAP CORP COM 895848109 101 5285 SH DEFINED 1,2 0 0 5285 TRIMBLE NAVIGATION LTD COM 896239100 16075 402568 SH DEFINED 1,2 289937 0 112631 TRIUMPH GROUP INC NEW COM 896818101 18 195 SH DEFINED 1,2 195 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2860 69003 SH DEFINED 1,2 0 0 69003 TYSON FOODS INC CL A 902494103 21 1200 SH DEFINED 1,2 0 0 1200 UDR INC COM 902653104 1306 55517 SH DEFINED 1,2 0 0 55517 UGI CORP NEW COM 902681105 38 1200 SH DEFINED 1,2 0 0 1200 UIL HLDG CORP COM 902748102 50 1666 SH DEFINED 1,2 1666 0 0 ULTRA PETROLEUM CORP COM 903914109 24 500 SH DEFINED 1,2 0 0 500 UNILEVER N V N Y SHS NEW 904784709 2802 89204 SH DEFINED 1,2 85289 0 3915 UNILEVER PLC SPON ADR NEW 904767704 7 225 SH DEFINED 1,2 0 0 225 UNION PAC CORP COM 907818108 1708 18429 SH DEFINED 1,2 3250 0 15179 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 1 SH DEFINED 1,2 1 0 0 UNITED NAT FOODS INC COM 911163103 8 200 SH DEFINED 1,2 100 0 100 UNITED PARCEL SERVICE INC CL B 911312106 752 10359 SH DEFINED 1,2 0 0 10359 UNITED STATES LIME & MINERAL COM 911922102 106 2500 SH DEFINED 1,2 2500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51648 656092 SH DEFINED 1,2 345888 0 310204 UNITEDHEALTH GROUP INC COM 91324P102 2269 62810 SH DEFINED 1,2 59510 0 3300 US BANCORP DEL COM NEW 902973304 44727 1658394 SH DEFINED 1,2 1189633 0 468761 V F CORP COM 918204108 39886 462812 SH DEFINED 1,2 302469 0 160343 VALE S A ADR 91912E105 1092 31586 SH DEFINED 1,2 13346 0 18240 VALERO ENERGY CORP NEW COM 91913Y100 17 700 SH DEFINED 1,2 0 0 700 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 516 6419 SH DEFINED 1,2 6419 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5079 63119 SH DEFINED 1,2 44832 0 18287 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26 320 SH DEFINED 1,2 320 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 748 9056 SH DEFINED 1,2 7151 0 1905 VANGUARD INDEX FDS MID CAP ETF 922908629 269 3600 SH DEFINED 1,2 200 0 3400 VANGUARD INDEX FDS STK MRK ETF 922908769 40 605 SH DEFINED 1,2 605 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1725 29926 SH DEFINED 1,2 29876 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 1387 SH DEFINED 1,2 1387 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1797 23025 SH DEFINED 1,2 21800 0 1225 VANGUARD INDEX FDS REIT ETF 922908553 1628 29389 SH DEFINED 1,2 22536 0 6853 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 100 SH DEFINED 1,2 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 726 9993 SH DEFINED 1,2 8793 0 1200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4822 100144 SH DEFINED 1,2 83587 0 16557 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 50 1000 SH DEFINED 1,2 0 0 1000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 6481 SH DEFINED 1,2 6301 0 180 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 115 2000 SH DEFINED 1,2 0 0 2000 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 83 2286 SH DEFINED 1,2 280 0 2006 VANGUARD WORLD FD MEGA VALUE 300 921910840 16 400 SH DEFINED 1,2 400 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 475 SH DEFINED 1,2 475 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 94 1515 SH DEFINED 1,2 145 0 1370 VARIAN MED SYS INC COM 92220P105 434 6263 SH DEFINED 1,2 5755 0 508 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1938 52417 SH DEFINED 1,2 32807 0 19610 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2596 88408 SH DEFINED 1,2 19125 0 69283 VERISK ANALYTICS INC CL A 92345Y106 1773 52000 SH DEFINED 1,2 52000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7324 204695 SH DEFINED 1,2 55227 0 149468 VIACOM INC NEW CL B 92553P201 17 426 SH DEFINED 1,2 0 0 426 VIACOM INC NEW CL A 92553P102 16 332 SH DEFINED 1,2 0 0 332 VISA INC COM CL A 92826C839 1337 18990 SH DEFINED 1,2 18700 0 290 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3406 128784 SH DEFINED 1,2 73933 0 54851 VORNADO RLTY TR SH BEN INT 929042109 1270 15238 SH DEFINED 1,2 143 0 15095 VULCAN MATLS CO COM 929160109 5 100 SH DEFINED 1,2 100 0 0 W P CAREY & CO LLC COM 92930Y107 51 1620 SH DEFINED 1,2 540 0 1080 WAL MART STORES INC COM 931142103 8899 165008 SH DEFINED 1,2 18772 0 146236 WALGREEN CO COM 931422109 10911 280035 SH DEFINED 1,2 121515 0 158520 WASHINGTON FED INC COM 938824109 4 232 SH DEFINED 1,2 0 0 232 WASHINGTON POST CO CL B 939640108 264 600 SH DEFINED 1,2 500 0 100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 193 6221 SH DEFINED 1,2 0 0 6221 WASTE CONNECTIONS INC COM 941053100 47 1687 SH DEFINED 1,2 1687 0 0 WASTE MGMT INC DEL COM 94106L109 2311 62666 SH DEFINED 1,2 570 0 62096 WATERS CORP COM 941848103 1617 20807 SH DEFINED 1,2 3168 0 17639 WEINGARTEN RLTY INVS SH BEN INT 948741103 394 16562 SH DEFINED 1,2 380 0 16182 WELLPOINT INC COM 94973V107 359 6300 SH DEFINED 1,2 1500 0 4800 WELLS FARGO & CO NEW COM 949746101 24752 798703 SH DEFINED 1,2 450360 0 348343 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 101 100 SH DEFINED 1,2 0 0 100 WESTERN ASSET EMRG MKT INCM COM 95766E103 194 14807 SH DEFINED 1,2 13807 0 1000 WESTERN ASSET HIGH INCM FD I COM 95766J102 15 1576 SH DEFINED 1,2 0 0 1576 WESTERN ASSET HIGH INCM OPP COM 95766K109 1050 172539 SH DEFINED 1,2 2540 0 169999 WESTERN ASSET MUN DEF OPP TR COM 95768A109 25 1240 SH DEFINED 1,2 0 0 1240 WESTERN ASSETT MGD HI INCM F COM 95766L107 16 2540 SH DEFINED 1,2 2540 0 0 WESTERN DIGITAL CORP COM 958102105 54 1573 SH DEFINED 1,2 0 0 1573 WESTERN UN CO COM 959802109 8 400 SH DEFINED 1,2 0 0 400 WEYCO GROUP INC COM 962149100 414 16900 SH DEFINED 1,2 16900 0 0 WEYERHAEUSER CO COM 962166104 78 4087 SH DEFINED 1,2 0 0 4087 WHIRLPOOL CORP COM 963320106 32 350 SH DEFINED 1,2 350 0 0 WHITING USA TR I TR UNIT 966389108 124 5500 SH DEFINED 1,2 0 0 5500 WHOLE FOODS MKT INC COM 966837106 213 4200 SH DEFINED 1,2 200 0 4000 WILEY JOHN & SONS INC CL A 968223206 283 6253 SH DEFINED 1,2 2453 0 3800 WILLIAMS COS INC DEL COM 969457100 38 1500 SH DEFINED 1,2 1500 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6998 150000 SH DEFINED 1,2 150000 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1015 29295 SH DEFINED 1,2 28170 0 1125 WINDSTREAM CORP COM 97381W104 125 8922 SH DEFINED 1,2 4962 0 3960 WISCONSIN ENERGY CORP COM 976657106 91 1543 SH DEFINED 1,2 0 0 1543 WORTHINGTON INDS INC COM 981811102 14 730 SH DEFINED 1,2 0 0 730 WPP PLC ADR 92933H101 1120 18070 SH DEFINED 1,2 17365 0 705 WSFS FINL CORP COM 929328102 949 20000 SH DEFINED 1,2 20000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 60 SH DEFINED 1,2 0 0 60 XCEL ENERGY INC COM 98389B100 174 7372 SH DEFINED 1,2 736 0 6636 XEROX CORP COM 984121103 4 302 SH DEFINED 1,2 0 0 302 XILINX INC COM 983919101 82 2800 SH DEFINED 1,2 0 0 2800 XL GROUP PLC SHS G98290102 77 3500 SH DEFINED 1,2 1100 0 2400 YAHOO INC COM 984332106 135 8100 SH DEFINED 1,2 0 0 8100 YM BIOSCIENCES INC COM 984238105 3 1000 SH DEFINED 1,2 0 0 1000 YUM BRANDS INC COM 988498101 39990 815279 SH DEFINED 1,2 586105 0 229174 ZIMMER HLDGS INC COM 98956P102 440 8193 SH DEFINED 1,2 7223 0 970 ZWEIG FD COM 989834106 1 92 SH DEFINED 1,2 92 0 0
-----END PRIVACY-ENHANCED MESSAGE-----