The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COMMON 88579Y101 4,104,234 37,533 SH   SOLE   19,997 0 17,536
8WASHINGTON MUTUAL INC COMMON 939ESC968 0 1,044 SH   SOLE   1,044 0 0
A T & T INC COMMON 00206R102 9,985,880 282,087 SH   SOLE   194,193 0 87,894
A V HOMES INC COMMON 00234P102 7,092 400 SH   SOLE   200 0 200
ABBOTT LABS COMMON 2824100 1,382,050 39,623 SH   SOLE   18,352 0 21,271
ABBVIE INC COM COMMON 00287Y109 1,631,318 39,461 SH   SOLE   18,580 0 20,881
ACE LTD SHS COMMON H0023R105 16,475,684 184,127 SH   SOLE   111,416 0 72,711
ADVANT-E CORP COM COMMON 00761J107 5,260 20,000 SH   SOLE   0 0 20,000
AFLAC INC COMMON 1055102 4,171,854 71,780 SH   SOLE   47,380 0 24,400
AGILENT TECHNOLOGIES INC. COMMON 00846U101 79,020 1,848 SH   SOLE   795 0 1,053
AGL RES INC COMMON 1204106 62,576 1,460 SH   SOLE   1,460 0 0
AIM EQUITY FDS INC CONSTELLATI COMMON 1413202 20,022 768 SH   SOLE   0 0 768
AIR PRODS & CHEMS INC COMMON 9158106 119,041 1,300 SH   SOLE   0 0 1,300
ALCATEL-LUCENT SPONSORED ADR COMMON 13904305 71 39 SH   SOLE   39 0 0
ALCOA INC COMMON 13817101 5,083 650 SH   SOLE   0 0 650
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,236 85 SH   SOLE   85 0 0
ALLIANCEBERNSTEIN GRW & INCMCL MUTUAL 18597104 74 16 SH   SOLE   0 0 16
ALLIANZGI CONV & INCOME FD II COMMON 18825109 26,873 3,184 SH   SOLE   3,184 0 0
ALLIED IRISH BANKS PLC COMMON 19228808 4 4 SH   SOLE   4 0 0
ALLSTATE CORP COMMON 20002101 1,885,871 39,191 SH   SOLE   31,121 0 8,070
ALLY FINL INC PERP PFD-A FLT PREFERR 02005N308 62,064 2,400 SH   SOLE   400 0 2,000
AMBASE CORP COM COMMON 23164106 4,250 5,000 SH   SOLE   5,000 0 0
AMDOCS LTD ORD COMMON G02602103 4,636 125 SH   SOLE   125 0 0
AMEREN CORP COMMON 23608102 34,440 1,000 SH   SOLE   1,000 0 0
AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 261,000 12,000 SH   SOLE   0 0 12,000
AMERICAN ELECTRIC POWER COMMON 25537101 40,302 900 SH   SOLE   500 0 400
AMERICAN EXPRESS COMPANY COMMON 25816109 3,074,131 41,120 SH   SOLE   19,000 0 22,120
AMERICAN INTERNATIONAL GROUP I COMMON 26874784 268 6 SH   SOLE   6 0 0
AMERICAN INTL WARRANTS WT EXP WARRANT 26874156 36 2 SH   SOLE   2 0 0
AMERICAN TOWER REIT COM COMMON 03027X100 36,585 500 SH   SOLE   500 0 0
AMERIGAS PARTNERS L P UT LTD P UNITS 30975106 3,950,297 79,917 SH   SOLE   30,288 0 49,629
AMERIPRISE FINL INC COM COMMON 03076C106 184,406 2,280 SH   SOLE   0 0 2,280
AMETEK INC NEW COMMON 31100100 190,350 4,500 SH   SOLE   4,500 0 0
AMGEN INC COMMON 31162100 263,422 2,670 SH   SOLE   2,455 0 215
ANADARKO PETE CORP COMMON 32511107 144,534 1,682 SH   SOLE   1,182 0 500
ANALOG DEVICES INC COMMON 32654105 967,664 21,475 SH   SOLE   21,475 0 0
ANNALY MTG MGMT INC COMMON 35710409 84,219 6,700 SH   SOLE   0 0 6,700
AOL INC COM COMMON 00184X105 36 1 SH   SOLE   0 0 1
APACHE CORP COMMON 37411105 35,712 426 SH   SOLE   0 0 426
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 112,648 9,770 SH   SOLE   9,770 0 0
APOLLO INVT CORP COM SH BEN IN COMMON 03761U106 1,935 250 SH   SOLE   250 0 0
APPLE COMPUTER INC COMMON 37833100 752,217 1,897 SH   SOLE   845 0 1,052
APPLIED MATLS INC COMMON 38222105 58,367 3,912 SH   SOLE   0 0 3,912
ARCH COAL INC COMMON 39380100 3,062 810 SH   SOLE   0 0 810
ASHLAND INC NEW COM COMMON 44209104 90,681 1,086 SH   SOLE   86 0 1,000
AUTODESK INC COMMON 52769106 4,344 128 SH   SOLE   0 0 128
AUTOMATIC DATA PROCESSING COMMON 53015103 163,474 2,374 SH   SOLE   640 0 1,734
AVIAT NETWORKS INC COMMON 05366Y102 883 337 SH   SOLE   337 0 0
B & G FOODS INC NEW CL A COMMON 05508R106 17,025 500 SH   SOLE   0 0 500
BABCOCK & WILCOX CO NEW COM COMMON 05615F102 43,093 1,435 SH   SOLE   435 0 1,000
BAKER HUGHES INC COMMON 57224107 1,189,185 25,779 SH   SOLE   13,185 0 12,594
BANCO BILBAO VIZCAYA ARGENTAAD COMMON 05946K101 8,410 1,000 SH   SOLE   0 0 1,000
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 339,164 15,148 SH   SOLE   12,649 0 2,499
BANK NOVA SCOTIA HALIFAX COM COMMON 64149107 66,402 1,240 SH   SOLE   910 0 330
BANK OF AMERICA COMMON 60505104 3,736,087 290,520 SH   SOLE   173,042 0 117,478
BANK OF NEW YORK MELLON CORPOR COMMON 64058100 3,026,595 107,900 SH   SOLE   82,616 0 25,284
BARD C R INC N J COMMON 67383109 27,170 250 SH   SOLE   0 0 250
BAXTER INTL INC COMMON 71813109 69,270 1,000 SH   SOLE   0 0 1,000
BB&T CORPORATION COMMON 54937107 4,921,883 145,274 SH   SOLE   97,524 0 47,750
BCE INC COM NEW COMMON 05534B760 1,159,799 28,274 SH   SOLE   19,429 0 8,845
BEAVER COAL CO, LTD PRTNSH COMMON 74799107 82,218 71 SH   SOLE   71 0 0
BECTON DICKINSON & CO COMMON 75887109 637,454 6,450 SH   SOLE   300 0 6,150
BERKSHIRE HATHAWAY INC DEL CL COMMON 84670108 674,400 4 SH   SOLE   2 0 2
BERKSHIRE HATHAWAY INC DEL CL COMMON 84670702 1,155,798 10,327 SH   SOLE   7,367 0 2,960
BHP BILLITON LTD SPONSORED ADR COMMON 88606108 431,643 7,486 SH   SOLE   1,570 0 5,916
BIOGEN IDEC INC COMMON 09062X103 4,368,560 20,300 SH   SOLE   20,000 0 300
BLACKROCK LTD DURATION INC TCO COMMON 09249W101 17,590 1,000 SH   SOLE   1,000 0 0
BLACKROCK STRATEGIC MUN TR COM MUTUAL 09248T109 8,705 666 SH   SOLE   0 0 666
BOEING CO COMMON 97023105 51,220 500 SH   SOLE   500 0 0
BORG WARNER AUTOMOTIVE INC COMMON 99724106 1,670,535 19,391 SH   SOLE   13,094 0 6,297
BOSTON SCIENTIFIC CORP COMMON 101137107 42,262 4,559 SH   SOLE   1,200 0 3,359
BP AMOCO ADS COMMON 55622104 332,292 7,961 SH   SOLE   7,961 0 0
BRINKER INTL INC COMMON 109641100 82,803 2,100 SH   SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,305,082 29,203 SH   SOLE   22,603 0 6,600
BUCKEYE PARTNERS L P UNITS 118230101 622,951 8,879 SH   SOLE   6,849 0 2,030
BUNGE LIMITED COM COMMON G16962105 681,161 9,625 SH   SOLE   4,575 0 5,050
CABOT OIL & GAS CORP CL A COMMON 127097103 35,510 500 SH   SOLE   0 0 500
CAMERON INTERNATIONAL CORP COM COMMON 13342B105 7,339 120 SH   SOLE   120 0 0
CANADIAN NATL RY CO COMMON 136375102 2,187,213 22,486 SH   SOLE   19,036 0 3,450
CANADIAN PAC RY LTD COM COMMON 13645T100 5,860,469 48,282 SH   SOLE   27,481 0 20,801
CAPITAL ONE FINANCIAL 6.00% SE PREFERR 14040H402 49,276 2,000 SH   SOLE   2,000 0 0
CARDINAL HEALTH INC. COMMON 14149Y108 234,206 4,962 SH   SOLE   1,487 0 3,475
CATERPILLAR COMMON 149123101 3,246,641 39,358 SH   SOLE   18,298 0 21,060
CDN IMPERIAL BK OF COMMERCE CO COMMON 136069101 91,564 1,290 SH   SOLE   710 0 580
CELGENE CORP COM COMMON 151020104 23,279 199 SH   SOLE   0 0 199
CELLDEX THERAPEUTICS INC NEWCO COMMON 15117B103 1,686 108 SH   SOLE   0 0 108
CENOVUS ENERGY INC COM COMMON 15135U109 7,814,993 274,018 SH   SOLE   185,777 0 88,241
CENTERPOINT ENERGY INC COM COMMON 15189T107 9,396 400 SH   SOLE   400 0 0
CHEVRON CORPORATION COMMON 166764100 9,475,365 80,069 SH   SOLE   47,987 0 32,082
CHICOS FAS INC COM COMMON 168615102 3,412 200 SH   SOLE   0 0 200
CHINA PETE & CHEM CORP ADR SPO COMMON 16941R108 91,500 1,300 SH   SOLE   0 0 1,300
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 14,574 40 SH   SOLE   40 0 0
CHUBB CORP COMMON 171232101 1,568,141 18,525 SH   SOLE   8,872 0 9,653
CISCO SYS INC COMMON 17275R102 21,027,606 864,089 SH   SOLE   597,098 0 266,991
CITADEL BROADCASTING CORP COM COMMON 17285T106 0 109 SH   SOLE   109 0 0
CITIGROUP CAPITAL 7.875% XIII PREFERR 173080201 61,336 2,200 SH   SOLE   2,200 0 0
CITIGROUP INC COMMON 172967424 3,232,650 67,389 SH   SOLE   41,748 0 25,641
CLEARWIRE CORP NEW CL A COMMON 18538Q105 2,498 500 SH   SOLE   0 0 500
CNOOC LTD SPONSORED ADR COMMON 126132109 318,212 1,900 SH   SOLE   1,900 0 0
COACH INC COM COMMON 189754104 37,109 650 SH   SOLE   300 0 350
COCA COLA CO COMMON 191216100 994,568 24,796 SH   SOLE   21,096 0 3,700
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 250,560 4,000 SH   SOLE   0 0 4,000
COLGATE PALMOLIVE CO COMMON 194162103 2,140,354 37,360 SH   SOLE   31,380 0 5,980
COLUMBIA LABS INC COMMON 197779101 7,756 12,000 SH   SOLE   12,000 0 0
COMCAST CORP CL A SPL COMMON 20030N200 138,845 3,500 SH   SOLE   2,500 0 1,000
COMCAST CORP NEW COM CL A COMMON 20030N101 169,547 4,061 SH   SOLE   1,745 0 2,316
COMCAST CORP NEW NT 61 PREFERR 20030N606 48,780 2,000 SH   SOLE   2,000 0 0
COMSTOCK RES INC COM NEW COMMON 205768203 11,011 700 SH   SOLE   700 0 0
CONOCOPHILLIPS COMMON 20825C104 16,106,915 266,230 SH   SOLE   149,712 0 116,518
CONSOL ENERGY INC COM COMMON 20854P109 276,420 10,200 SH   SOLE   2,200 0 8,000
CONSOLIDATED EDISON INC COMMON 209115104 102,626 1,760 SH   SOLE   1,760 0 0
CORNING INC COMMON 219350105 1,356,973 95,360 SH   SOLE   71,700 0 23,660
COSTCO WHOLESALE CORP COMMON 22160K105 19,225,912 173,880 SH   SOLE   99,385 0 74,495
COVIDIEN PLC COMMON G2554F113 18,502,295 294,435 SH   SOLE   195,476 0 98,959
CRH PLC ADR COMMON 12626K203 386 19 SH   SOLE   19 0 0
CSX CORP COMMON 126408103 257,409 11,100 SH   SOLE   11,100 0 0
DAIMLERCHRYSLER AG ORD COMMON D1668R123 16,052 266 SH   SOLE   266 0 0
DANAHER CORP SHS BEN INT COMMON 235851102 25,700 406 SH   SOLE   0 0 406
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 490,958 9,075 SH   SOLE   5,125 0 3,950
DDR CORP DEPSHS1/20 CLJ COMMON 23317H607 24,140 1,000 SH   SOLE   1,000 0 0
DEERE & CO. COMMON 244199105 422,013 5,194 SH   SOLE   3,794 0 1,400
DEUTSCHE BANK CAP FUND IX PFD PREFERR 25153Y206 63,451 2,535 SH   SOLE   1,035 0 1,500
DEVON ENERGY CORP NEW COMMON 25179M103 64,435 1,242 SH   SOLE   1,242 0 0
DIRECTV COMMON 25490A309 11,835 192 SH   SOLE   0 0 192
DISCOVER FINANCIAL SVS 6.50% S PREFERR 254709207 25,100 1,000 SH   SOLE   1,000 0 0
DISNEY (WALT) PRODUCTIONS COMMON 254687106 94,725 1,500 SH   SOLE   600 0 900
DOMINION RES INC VA NEW COMMON 25746U109 289,555 5,096 SH   SOLE   4,576 0 520
DOVER CORP COMMON 260003108 3,077,355 39,626 SH   SOLE   32,692 0 6,934
DOW CHEMICAL CORP COMMON 260543103 19,086,686 593,307 SH   SOLE   383,080 0 210,227
DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 13,228 288 SH   SOLE   288 0 0
DU PONT E I DE NEMOURS CO COMMON 263534109 25,458,720 484,928 SH   SOLE   321,362 0 162,734
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 4,375,080 64,816 SH   SOLE   32,275 0 32,541
DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 160,793 1,650 SH   SOLE   0 0 1,650
DWS VALUE SER INC LGECP VAL CL MUTUAL 23338F606 20,860 1,000 SH   SOLE   0 0 1,000
E DIGITAL CORP COMMON 26841Y103 52 500 SH   SOLE   500 0 0
E M C CORP MASS COMMON 268648102 8,658,549 366,577 SH   SOLE   241,370 0 125,171
EASTMAN CHEM CO COMMON 277432100 55,518 793 SH   SOLE   500 0 293
EATON CORP PLC SHS COMMON G29183103 21,219,974 322,443 SH   SOLE   190,869 0 131,549
EATON VANCE ENHANCED EQ INC CO MUTUAL 278274105 5,810 503 SH   SOLE   503 0 0
ECOLAB INC COMMON 278865100 42,595 500 SH   SOLE   0 0 500
EDISON INTERNATIONAL COMMON 281020107 271,911 5,646 SH   SOLE   5,646 0 0
EL PASO PIPELINE PARTNERS L CO UNITS 283702108 634,438 14,528 SH   SOLE   8,362 0 6,166
EMERSON ELEC CO COMMON 291011104 943,924 17,307 SH   SOLE   11,390 0 5,917
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 475,278 15,588 SH   SOLE   14,649 0 939
ENBRIDGE INC COM COMMON 29250N105 671,017 15,950 SH   SOLE   10,000 0 5,950
ENCANA CORP COM COMMON 292505104 37,200 2,196 SH   SOLE   2,100 0 96
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 215,352 3,600 SH   SOLE   2,300 0 1,300
ENERGY TRANSFER PRTNRS L P UNI UNITS 29273R109 411,345 8,139 SH   SOLE   7,296 0 843
ENI S P A ADR SPONSORED COMMON 26874R108 28,728 700 SH   SOLE   700 0 0
ENSCO PLC SHS CLASS A COMMON G3157S106 14,407,134 247,886 SH   SOLE   149,343 0 98,543
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 1,370,470 22,051 SH   SOLE   9,529 0 12,522
EOG RESOURCES INC. COMMON 26875P101 1,536,837 11,671 SH   SOLE   10,096 0 1,575
EQT CORP COM COMMON 26884L109 853,386 10,752 SH   SOLE   9,609 0 1,143
EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 288,997 5,916 SH   SOLE   4,680 0 1,236
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 5,121 454 SH   SOLE   120 0 334
EURO PAC GROWTH FD SH BEN INT COMMON 298706102 56,922 1,354 SH   SOLE   0 0 1,354
EVERBANK FINL CORP COM COMMON 29977G102 248,400 15,000 SH   SOLE   15,000 0 0
EVOLUCIA INC COMMON 30049B105 108 5,000 SH   SOLE   5,000 0 0
EXELIS INC COM COMMON 30162A108 9,653 700 SH   SOLE   700 0 0
EXELON CORP COMMON 30161N101 19,454 630 SH   SOLE   0 0 630
EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 162,376 2,630 SH   SOLE   2,320 0 310
EXXON MOBIL CORPORATION COMMON 30231G102 14,055,569 155,568 SH   SOLE   92,351 0 63,217
FACEBOOK INC CL A COMMON 30303M102 622 25 SH   SOLE   0 0 25
FACTSET RESH SYS INC COM COMMON 303075105 680,959 6,680 SH   SOLE   1,700 0 4,980
FAIRPOINT COMMUNICATIONS INCCO COMMON 305560104 0 132 SH   SOLE   132 0 0
FANNIE MAE PFD SER T 8.25% DTD PREFERR 313586737 14,880 2,000 SH   SOLE   0 0 2,000
FARMERS & MERCHANTS BK COM COMMON 308243104 4,901 1 SH   SOLE   1 0 0
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 4,650 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 1,137,810 11,542 SH   SOLE   2,000 0 9,542
FERRELLGAS PARTNERS L P COMMON 315293100 7,206 333 SH   SOLE   333 0 0
FIFTH & PACIFIC COMPANIES INC COMMON 316645100 77,453 3,467 SH   SOLE   3,467 0 0
FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F804 38,023 1,749 SH   SOLE   1,749 0 0
FIRSTENERGY CORP COMMON 337932107 33,158 888 SH   SOLE   888 0 0
FIRSTMERIT CORP COM COMMON 337915102 27,441 1,370 SH   SOLE   0 0 1,370
FLOWERS FOODS INC COMMON 343498101 10,011 454 SH   SOLE   0 0 454
FLUOR CORP NEW COMMON 343412102 63,165 1,065 SH   SOLE   665 0 400
FORD MTR CO DEL PAR $0.01 COMMON 345370860 22,618,687 1,462,100 SH   SOLE   973,343 0 488,757
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 436,569 15,812 SH   SOLE   5,200 0 10,612
FRONTIER COMMUNICATIONS CORP C COMMON 35906A108 58,668 14,486 SH   SOLE   13,370 0 1,116
GARTNER GROUP INC NEW COMMON 366651107 8,890 156 SH   SOLE   156 0 0
GASLOG LTD SHS COMMON G37585109 939,520 73,400 SH   SOLE   59,000 0 14,400
GDF SUEZ SPONS ADR COMMON 36160B105 13,807 706 SH   SOLE   706 0 0
GENERAL COMMUNICATIONS INC CL COMMON 369385109 1,566 200 SH   SOLE   0 0 200
GENERAL ELEC CAP CORP NT 53 PREFERR 369622410 130,350 5,500 SH   SOLE   0 0 5,500
GENERAL ELECTRIC COMPANY COMMON 369604103 31,952,086 1,377,839 SH   SOLE   913,241 0 464,598
GENERAL MILLS INC COMMON 370334104 377,272 7,774 SH   SOLE   2,544 0 5,230
GENESEE & WYO INC CL A COMMON 371559105 37,330 440 SH   SOLE   40 0 400
GILEAD SCIENCES INC COM COMMON 375558103 39,170 764 SH   SOLE   0 0 764
GLAXO PLC COMMON 37733W105 9,809,661 196,311 SH   SOLE   140,092 0 56,219
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 103,549 3,975 SH   SOLE   1,725 0 2,250
GOLDCORP INC NEW COM COMMON 380956409 93,479 3,780 SH   SOLE   2,000 0 1,780
GOLDMAN SACHS 6.500% PFD PREFERR 38144G184 52,040 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 8,319 55 SH   SOLE   55 0 0
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 25,194 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD 6.000% PREFERR 73941X577 100,000 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 22,481 1,036 SH   SOLE   1,036 0 0
GOOGLE INC CL A COMMON 38259P508 170,792 194 SH   SOLE   146 0 48
GRAINGER W W INC COMMON 384802104 680,886 2,700 SH   SOLE   2,000 0 700
GREATER CHINA FD INC COM MUTUAL 39167B102 36,749 3,353 SH   SOLE   2,000 0 1,353
GRUPO TELEVISA SA DE CV COMMON 40049J206 149,040 6,000 SH   SOLE   6,000 0 0
GULFMARK OFFSHORE INC CL A NEW COMMON 402629208 15,001,804 332,708 SH   SOLE   182,614 0 150,094
H R BLOCK INC COMMON 93671105 6,799 245 SH   SOLE   245 0 0
HALLIBURTON CO COMMON 406216101 244,896 5,870 SH   SOLE   2,315 0 3,555
HANOVER INS GROUP INC COM COMMON 410867105 20,648 422 SH   SOLE   0 0 422
HARRIS CORPORATION COMMON 413875105 66,832 1,357 SH   SOLE   1,357 0 0
HARSCO CORP COMMON 415864107 69,570 3,000 SH   SOLE   0 0 3,000
HARTFORD FINANCIAL SERVICES COMMON 416515104 21,644 700 SH   SOLE   700 0 0
HEALTH CARE REIT INC COMMON 42217K106 16,758 250 SH   SOLE   0 0 250
HEWLETT PACKARD CO. COMMON 428236103 341,794 13,782 SH   SOLE   9,300 0 4,482
HOLLY ENERGY PARTNERS L P COM UNITS 435763107 235,886 6,201 SH   SOLE   6,120 0 81
HOME DEPOT INC COMMON 437076102 650,593 8,398 SH   SOLE   1,250 0 7,148
HONEYWELL INTERNATIONAL INC. COMMON 438516106 27,579,774 347,615 SH   SOLE   197,599 0 150,016
HOSPIRA INC COM COMMON 441060100 57,465 1,500 SH   SOLE   1,500 0 0
HSBC FINANCE CORP PERPETUAL 6. PREFERR 40429C607 49,680 2,000 SH   SOLE   0 0 2,000
HSBC HOLDINGS PERPETUITY 6.2% PREFERR 404280604 24,880 1,000 SH   SOLE   0 0 1,000
HUGOTON RTY TR TEX UNIT BEN IN COMMON 444717102 34,480 4,000 SH   SOLE   0 0 4,000
HUMANA INC COMMON 444859102 720,436 8,538 SH   SOLE   8,224 0 314
HUNTINGTON BANCSHARES INC COMMON 446150104 35,415 4,500 SH   SOLE   4,500 0 0
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 140,635 2,490 SH   SOLE   2,484 0 6
ICONIX BRAND GROUP INC COMMON 451055107 13,617 463 SH   SOLE   463 0 0
IDEARC INC COM COMMON 451663108 0 335 SH   SOLE   335 0 0
IDEX CORP COMMON 45167R104 121,073 2,250 SH   SOLE   2,250 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 260,771 3,770 SH   SOLE   2,120 0 1,650
INDIA FUND INC COM MUTUAL 454089103 8,186 427 SH   SOLE   0 0 427
INGERSOLL-RAND PLC COMMON G47791101 375,926 6,771 SH   SOLE   5,847 0 924
INTEL CORPORATION COMMON 458140100 16,509,474 681,365 SH   SOLE   447,005 0 234,360
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 31,046,775 162,455 SH   SOLE   98,275 0 64,180
INTERNATIONAL PAPER CO COMMON 460146103 79,758 1,800 SH   SOLE   300 0 1,500
INTERPUBLIC GROUP COS INC COMMON 460690100 23,164 1,592 SH   SOLE   1,592 0 0
INVESTMENT CO AMER CL B SHS MUTUAL 461308207 16,104 480 SH   SOLE   0 0 480
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 16,551 492 SH   SOLE   0 0 492
IRELAND BANK SPONSORED ADR NEW COMMON 46267Q202 426 51 SH   SOLE   51 0 0
ISHARES INC MSCI CDA INDEX MUTUAL 464286509 4,969 190 SH   SOLE   190 0 0
ISHARES TR - MSCI EMERG MKT COMMON 464287234 92,400 2,400 SH   SOLE   0 0 2,400
ISHARES TR MSCI EAFE IDX COMMON 464287465 34,380 600 SH   SOLE   0 0 600
ISSUER DIRECT CORPORATION COMMON 46520M204 14 2 SH   SOLE   2 0 0
ITAU UNIBANCO BANCO BRASILEIRO COMMON 465562106 112,081 8,675 SH   SOLE   2,117 0 6,558
ITT CORP NEW COM NEW COMMON 450911201 11,470 390 SH   SOLE   390 0 0
IXIA COM COMMON 45071R109 5,520 300 SH   SOLE   0 0 300
J.P. MORGAN CHASE & CO COMMON 46625H100 36,477,996 691,002 SH   SOLE   454,953 0 236,049
JABIL CIRCUIT INC COMMON 466313103 16,304 800 SH   SOLE   0 0 800
JACOBS ENGR GROUP INC COMMON 469814107 176,416 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COMMON 478160104 21,151,353 246,347 SH   SOLE   165,057 0 81,290
JOHNSON CONTROLS COMMON 478366107 46,026 1,286 SH   SOLE   0 0 1,286
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46625H621 12,695 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46637G124 71,490 3,000 SH   SOLE   0 0 3,000
KAYDON CORP COMMON 486587108 82,650 3,000 SH   SOLE   1,500 0 1,500
KIMBERLY CLARK CORP COMMON 494368103 170,481 1,755 SH   SOLE   1,355 0 400
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