Maurice Blanchard Cohill jr

Allegheny Energy Inc — Int/Div

Citigroup — Int/Div

Delphi Automative — Int/Div

EL DuPont — Int/Div

General Electric Corp — Int/Div

General Motors (worthless) — Int/Div

IBM — Int/Div

Black Box Corp — Int/Div

Cisco Systems Inc — Int/Div

Dell Computer Corp — Int/Div

Scudder Technology — Int/Div

Vanguard Mutual Funds-PA Tax-Free Municipal — Int/Div

Vanguard Mutual Funds - S&P Index S00 — Int/Div

Vanguard Mutual Funds - Capital Opportunity Fund — Int/Div

Vanguard Mutual Funds - Intl Emerging Markets — Int/Div

Vanguard Mutual Funds - Precious Metals & Mining — Int/Div

Abbot Laboratories (ABT) (X) — Int/Div

Activision Blizzard Inc (ATV (X) — Int/Div

Aecom Technology Corp (ACM) (X) — Int/Div

Alcoa Inc (AA) (X) — Int/Div

Allianz Se Ads (AZSEY) (X) — Int/Div

Allstate Corp (ALL) (X) — Int/Div — Sold (part)

Alstrom Adr (ALSMY) (X) — Int/Div

Alumma Ltd (AWC) (X) — Int/Div

AMC Networks Inc Ci A (AMCX) (X) — Int/Div

American Capital Agency (AGNC) (X) — Int/Div — Buy (add'l)

Amencan Electric Power Co (AEP) (X) — Int/Div

American Water Works Co (AWK) (X) — Int/Div

Amylin Pharmaceuticals Inc (AMLN) (X) — Int/Div

Anadarko Pete (APC) (X) — Int/Div

Analog Devices Inc (ADI) (X) — Int/Div

Anglogold Ashanti Limited (AU) (X) — Int/Div

Amnaly Capital Mogmt Inc {(NLY) (X) — Int/Div — Buy (add'l)

Amnaly Capital Mngmt Inc (NLY) (X) — Int/Div — Sold (part)

Astruzeneca Plc Ads (AZN) (X) — Int/Div

AT&T Inc(T(X) — Int/Div

Autodesk Inc Delaware (ADSK) (X) — Int/Div

Avanced Micro Devices (AMD) (X) — Int/Div

Avery Denmson Corporation (AVY) (X) — Int/Div

Axis Capital Holdings Ltd (AXS) (X) — Int/Div

Babcock & Wilcox Company (BWC) (X) — Int/Div

Barrick Gold Corp (ABX) (X) — Int/Div

BCE Inc (New) (BCE) (X) — Int/Div

Biogen Idec Inc (BIB) (X) — Int/Div

Bk Montreal (BMO) (X) — Int/Div

Boeing Co (BA) (X) — Int/Div

Boradrdige Fin Solu.llc *BR) (X) — Int/Div

Boston Scientific Corp (BSX) (X) — Int/Div

Brandywine Realty Tr Shi New (BDN) (X) — Int/Div

Bristol Myers Squibb (BMY) (X) — Int/Div — Sold (part)

Broadcom Corp C1 A (BRCM) (X) — Int/Div

Broadnidge Fin Solu LLC (BR) (X) — Int/Div — Buy (add'l)

Brocade Commun Systems Inc (BRCD) (X) — Int/Div

Cablevision Systems Corp (CVC) (X) — Int/Div — Buy (add'l)

Cameco Corp (CCH) (X) — Int/Div

Carefusion Corp (CEN) (X) — Int/Div

Carrefour Sa Sponsored Adr (CRRFY) (X) — Int/Div

Centerpoint Energy Inc (CNP) — Int/Div — Buy

Centrais Elec Bras Sp Adr Cm (EBR) (X) — Int/Div

Chevron Corp (CVX) (X) — Int/Div

Chimera Investment Corp (CIM) (X) — Int/Div — Sold

Chubb Corp (CB) (X) — Int/Div

Cincinnati Financial Ohio (CINF) (X) — Int/Div

Cinemark Holdings Inc (CNNK) (X) — Int/Div

Citigroup Capital IX Trust Pfd Securities (xX) — Interest

Citigroup Inc New C (X) — Int/Div

Citrix Systems Inc (CTXS) (X) — Int/Div

Clorox Co De (CLX) (X) — Int/Div

CMS Energy Cp (CMS) (X) — Int/Div

Colonial Properties Tr Alabama (CLP) (X) — Int/Div

Comcast Corp Cl A Special New (CMCSK) xX) — Int/Div

Conocophillips (COP) — Int/Div — Buy

Cons Edison Inc (Hldg Co) (ED) (X) — Int/Div

Constellation Energy Gp Inc (CEG) — Int/Div — Buy

Covidien Plc New (COV) (X) — Int/Div — Sold (part)

Cree Research Inc (CREE) (X) — Int/Div

CVS Caremark Corp (CVS) (X) — Int/Div

Dai Nipppn Pret Ltd Japan (DNPLY) (X) — Int/Div

Daiichi Sankyo Co Ltd Spon Adr (DSNKY) x) — Int/Div

Digital Realty Trust Inc (DLR) (X) — Int/Div

Dolby Cla A Com Stk (DLB) (X) — Int/Div — Buy (add'l)

Donnelley R R & Sons Co (DD) (X) — Int/Div

Du Pont Ei De Nemours & Co (DD) (X) — Int/Div

Duke Energy Corp Hiding Co (DUK) (X) — Int/Div

East Japan Ry Co Adr (EJPRY) (X) — Int/Div

El Paso Corporation (EP) (X) — Int/Div — Sold (part)

El Paso Corporation (EP) (X) — Int/Div — Buy (add'l)

El Paso Corporation (EP) (X) — Int/Div — Sold (part)

El Paso Ener Cap Ser (X) — Interest

Elan PLC (ELN)(X) — Int/Div

Electncite De France Adr (ECIFY) (X) — Int/Div

ElLilly & Co (LLY) (X) — Int/Div

Embraer S A Adr (ERD (X) — Int/Div

EMC Corp Mass (EMC) (X) — Int/Div

Emerson Electric Co (EMR) — Int/Div — Buy

Endurance Spclty Hides Ltd (ENH) (X) — Int/Div

Energen Corp (EGN) (X) — Int/Div

Energizer Holdgs Inc (ENR) (X) — Int/Div

Energy Transfer Partners LP (ETP) (X) — Int/Div

Energy XXI Bermuda Ltd Com New (EXX(X) — Int/Div

Enerplus Corp Com (ERF) (X) — Int/Div

Entergy Corp New (15TR) (X) — Int/Div

EQT Corporation Com New (EQT) (X) — Int/Div

Fifth 3rd Bancorp Ohio (FITB) (X) — Int/Div

Finmeccanica Spa Roma (FINMY) (X) — Int/Div

First American Finl Corp (FAF) (X) — Int/Div

Firstenergy Corp (FE) (X) — Int/Div — Buy (add'l)

Fluor Corp New (FLR) (X) — Int/Div

Forest Laboratories Inc (FRX) (X) — Int/Div

Freeport McMoran CP&GI (FCX) (X) — Int/Div

Fujifilm Hidgs Corp Adr (FUJIY) (X) — Int/Div

Gazprom O A O Spon Adr (OGZPY) (X) — Int/Div

General Electric Co (GE) (X) — Int/Div — Buy (add'l)

Genuine Parts Co (GPC) (X) — Int/Div

Gilead Sciense (GILD)Y (X) — Int/Div

Glazosmithkline Plc Ads (GSK) (X) — Int/Div

Gold Fields Lid Sp Adr (GF1) (X) — Int/Div

Grace Wr & Co Dela New (GRA) — Int/Div — Buy

Great Plains Energy Inc (GXP) (X) — Int/Div

HJ Hemz Co (HNZ) (X) — Int/Div

Hachijuni Bank Ltd Adr (HACBY) (X) — Int/Div

Haemonetics Corp (HAE) (X) — Int/Div

Hasbro Inc (HAS) (X) — Int/Div

HCP Incorporated (HCP) (X) — Int/Div

Health Care REIT Inc (HON) (X) — Int/Div

Home Retail Group Adr (HMRTY ) (X) — Int/Div

Honeywell Intemational Inc (HON) (X) — Int/Div — Sold

Hospitality Pptys Tr Com Shi (HPT) — Int/Div — Buy

Hudson City Bancorp Inc (HCBK} (X) — Int/Div

Human Genome Sciences Inc (HGSH (X) — Int/Div — Buy (add'l)

Hutchison Telecommunications (HTHKY) 1X) — Int/Div

HV Ine (VHX) — Int/Div

Immunogen Inc (IMGN) (X) — Int/Div

Intel Corp (INTC) (X) — Int/Div

International Paper Co (IP) (X) — Int/Div

lavesco Ld (IVZi(X) — Int/Div

Isis Pharm Inc (1S1S) (X) — Int/Div

Ivanhoe Mmes Lid (IVN) (X) — Int/Div — Sold

Jack In The Box Inc (X) — Int/Div

Johnson & Johnson (JNJ) (X) — Int/Div

JPMorgan Chase & Co (JPM) (X) — Int/Div

Kinder Morgan Mgmt LLC (KMR) (X) — Int/Div

Kinross Gold Corp New (KGC) (X) — Int/Div

Knight Cap Grp Inc (KCG) (X) — Int/Div

Korea Electric Power Corp Ads (KEP) (X) — Int/Div

Kraft Foods Inc CL A (KFI(X) — Int/Div

L-3 Communications Holding Inc (LLL) (X) — Int/Div

Liberty Interactive Co Inter A (LINTA) (X) — Int/Div

Liberty Media Co Liberty Cap A (LMCA) 1X) — Int/Div

Limited Brands Inc (LTD) — Int/Div — Buy

M&T Bank Corp (MTB) — Int/Div — Buy

Marine Harvest Asa Adr (MNHVY) (X) — Int/Div

Mattel Inc (MAT) (X) — Int/Div

Maxim Integrated Products Inc (MXIM) (X) — Int/Div

McGraw Hills Cos Inc (MHP) (X) — Int/Div — Sold

McGraw Hills Cos Inc (MHP) (X) — Int/Div — Sold

McKesson Corp (MCK) (X) — Int/Div

Meadwestvaco Corp (MWV) (X) — Int/Div

Medtronic Inc (MDT) (X) — Int/Div

Merck & Co Inc New Com (MRK) (X) — Int/Div

Metlife Incorporated (MET) (X) — Int/Div

MFA Financial Inc (MFA) (X) — Int/Div — Sold

Microchip Technology Inc (MCP) (X) — Int/Div

Microsoft Corp (MSFT) (X) — Int/Div

Mine Safety Apphances Co (MSA) (X) — Int/Div

MS&AD Ins Group Hidgs Adr (MSADY) xX) — Int/Div

MSSB Spetrm Currency (Est. Val) (X) — Int/Div

MSSB Spetrm Strategic (Est. Val) (X) — Int/Div

MSSB Spetrm Tech (Est. Val) (X) — Int/Div

National Oilwell Varco Inc (NOV) (X) — Int/Div

Natl Grid Transco Plc Ads (NGG) (X) — Int/Div

Newfield Expl Co (NFX) (X) — Int/Div — Sold

New York Community Bancorp Inc (NYB) (XxX) — Int/Div

Newcrest Mining Ltd Spons Adr (NCMGY) xX) — Int/Div

Nexen Inc (NXY)(X) — Int/Div — Buy (add'l)

Nintendo Co Ltd Adr New (NTDOY) (X) — Int/Div

Nippon Telegraph & Telephone Ads (NTT) xX) — Int/Div

Nisource Inc (NI (X) — Int/Div — Buy (add'l)

Nokia Cp Adr (NOK) (X) — Int/Div

Northeast Utilities (NU) (X) — Int/Div — Sold (part)

Nucor Corporation (NUE) (X) — Int/Div

Old Republic Intl Cp (ORI) (X) — Int/Div

Ommcom Group (OMC) (X) — Int/Div

Oneok Inc New (OKE)Y (X) — Int/Div

Pall Corporation (PLL) (X) — Int/Div

Panasonic Corp - Spon Adr (PC) (X) — Int/Div

Phzer Inc (PFE) (X) — Int/Div

PNC Fml Sves GP (PNCY(X) — Int/Div

Polyus Gold Intl Lid Spon Gdr (PLZLY ) (X) — Int/Div

PPL Corporation (PPL) (X) — Int/Div

Progress Energy Inc (PGN) (X) — Int/Div

Provident Energy Ltd New Com (PVX) (X) — Int/Div

PT Telekomunikasi Indonesia (TLK) (X) — Int/Div

Range Resources Corp (RRC) (X) — Int/Div

Renaissance RE Holdings Lid (RNR) (X) — Int/Div

Rockwell Collins Inc (COL) (X) — Int/Div

Rohm Co Ltd Unspons Adr (ROHCY) (X) — Int/Div

Roval Dutch Shell Plc C1 B (RDS'B) (X) — Int/Div — Sold

Sandisk Corp (SNDK) (X) — Int/Div

Sanofi Adr (SNY) (X) — Int/Div

Sanofi Cvr Ris 123120 (GCVRZ) (X) — Int/Div

Scana Corp New (SCG) (X) — Int/Div

Seadrill Ltd (SDRL) (X) — Int/Div

Seagate Technology Plc (STX) (X) — Int/Div

Sekisui House Ltd Adr (SKHSY) (X) — Int/Div

Sempra Energy (SRE) (X) — Int/Div

Seven & Holdgs Co Ltd Adr (SYNDY) xX) — Int/Div

Shiseido Ltd Spon Adr (SSDOY) (X) — Int/Div

Siemens Aktiengesellschaft (S1) (X) — Int/Div

Sirus XM Radio Inc Com (X) — Int/Div

SK Telecom Co Ltd (SKM) (X) — Int/Div

Societe Generale Sp Adr (SCGLY) (X) — Int/Div

Sonoco Products Co (SON) — Int/Div — Buy

Spdr Gold Tr Gold Shs (GLD) (X) — Int/Div

Spectra Energy Corp Com (SE) (X) — Int/Div

STHN Un Co New (SUG) (X) — Int/Div — Sold

STHN Un Co New (SLGYH IX) — Int/Div — Sold

St Jude Medical Inc (ST HX) — Int/Div

Statoil Asa Adr (STO) (X) — Int/Div

Sumitomo Mitsui Tr Hidgs Inc (SUTNY) (Xx) — Int/Div

Suntrust Bks (STH — Int/Div — Buy

Swisscom Ag Adr (SCMWY) (X) — Int/Div

Talisman Energy Inc (TLM) (X) — Int/Div

Te Connectivity Ltd New (TEL) (X) — Int/Div

Teco Energy (TE) (X) — Int/Div — Sold

Tel & Data Systems Special (TDS'S) (X) — Int/Div

Telecom Italia Spa (New) Svgs Sh (TI'A) xX) — Int/Div

Telefonica Sa Adr (TEF) (X) — Int/Div — Buy (add'l)

The China Fund Inc (CHN) (X) — Int/Div

The Directiv Group C1 A (DTV) (X) — Int/Div — Sold (part)

The Mosaic Co (HLDG Co) New (MOS) xX) — Int/Div

Time Warmer Inc New (TWX) (X) — Int/Div

TNT Express Nv TNTEY) (X) — Int/Div

Toyota Motor Cp Adr New (X) — Int/Div

Transocean Ltd (RIG) (X) — Int/Div

Tyco International Ltd New (TYCO) (X) — Int/Div

US Bancorp Com New (USB) (X) — Int/Div

UBS AG New (UBS) (X) — Int/Div

Ultra Petroleum Corp (LPL) (X) — Int/Div

Union Pacific Corp (UNP) (X) — Int/Div

UnitedHealth Gp Inc (UNH) (X) — Int/Div — Sold (part)

Valley Natl Bancorp (VLY) (X) — Int/Div

Verizon Communications (VZ) (X) — Int/Div

Vertex Pharmacueticals (VRTX) (X) — Int/Div

Vodafone Gp Plc Ads New (VOD) (X) — Int/Div

WABTEC (WAB)(X) — Int/Div

Wacoal Cp Adr (WACLY) (X) — Int/Div

Walgreen Co (WAG) (X) — Int/Div

Weatherford International Ltd (WFT) (X) — Int/Div

Wells Fargo & Co New (WFC) (X) — Int/Div

Williams Co Inc (WMB) (X) — Int/Div

Windstream Corp (WIN) (X) — Int/Div

Wolters Kluwer Nv Spon Adr (WTKWY) (xX) — Int/Div

Wyndham Worldwide Corp (WYN) — Int/Div — Buy

Xcel Energy Inc (XEL) (X) — Int/Div

Xerox Corp (XRX) (X) — Int/Div

YPF Sociedad Ads Rep Cl-d Sh (YPF) — Int/Div — Buy

Zimmer Hldgs Inc (ZMH) (X) — Int/Div

Morgan Stanley Bank Accounts (X) — Interest

Chairman Ementus, Board of Fellows (unpaid), National Center for Juvenile Justice

Director, Board of Directors (unpand), George Jumor Republic, Grove City, PA

Income — 123111 — Commonwealth of Pennsylvania State Employees’ Retirement System (Pension) — $9.026 88%

Spouse's income — 04/222011 — Proprietor of Insh Pub, Pittsburgh, PA

Spouse's income — 04/2272011 — Lawyer for Thorp, Reed & Armstrong, Pittsburgh, PA