George H Lowe

Bank Deposit Program- Morgan Stanley Bank — Interest

AIR AAR Corporation Common Stock (Y)

AAN Aaron Rents Inc. Common Stock — Int/Div — Sold (part)

Abbott Laboratories Common Stock — Int/Div — Buy (add'l)

Abbott Laboratories Common Stock — Sold (part)

Abbot Laboratories Corporate Bonds — Interest — Sold

ACE Ltd Common Stock — Int/Div — Buy

ACE Ltd Common Stock — Sold (part)

ACN Accenture LTD Common Stock — Int/Div — Buy (add'l)

ACN Accenture LTD Common Stock — Sold (part)

APD - Air Prod & Chem Inc Common Stock — Int/Div — Buy (add'l)

APD - Air Prod & Chem Inc Common Stock — Sold (part)

Alcatel-Lucent ADS Common Stock — None — Sold

AZSEY - Allianz SE ADS Common Stock — Int/Div — Buy (add'l)

ALSMY - Alstrom ADR Common Stock — None — Buy

MO - Altria Group Inc Common Stock — None — Buy

AWC - Alumina LTD Common Stock (Y)

Amazon.com Inc Common Stock — None — Buy

ACO - Amcol Intl Corp Common Stock — Int/Div — Buy

ACO - Amcol Intl Corp Common Stock — Sold (part)

AMED- Amedisys Inc. Common Stock (Y)

American Express Corporate Bonds — Interest

AMT - American Tower CP Class A Common Stock — Int/Div — Buy

AGP- Amerigroup Corp. Common Stock — Int/Div — Sold (part)

AU - Anglogold Ashanti Limited Common Stock — Int/Div — Buy (add'l)

AU - Anglogold Ashanti Limited Common Stock — Sold (part)

AON - Aon Corporation Common Stock — Int/Div — Sold

Apache Corp Common Stock — Int/Div — Buy (add'l)

Apache Corp Common Stock — Sold (part)

Apple Inc Common Stock — None

ARMH - Arm Holdings PLC ADS Common Stock — None — Buy

ARRS- Arris Group Inc. Common Stock — None — Sold (part)

ASML Holding N.V. Common Stock — None — Buy

AF- Astonia Financial Corp. Common Stock Yr

AZN - Astrazeneca PLC ADS Common Stock — Int/Div — Buy (add'l)

T- AT&T Inc. Common Stock — Int/Div — Buy (add'l)

T- AT&T Inc. Common Stock — Sold (part)

AT&T Inc. Corporate Bonds — Interest

Axis Capital Holdings Ltd Common Stock — Int/Div

BAC - Bank of America Corp Common Stock (Y)

BK- Bank of New York Mellon Corp Common Stock — Int/Div — Buy (add'l)

BK- Bank of New York Mellon Corp Common Stock — Sold (part)

Barrick Gold Corp Common Stock — Int/Div — Sold (part)

Barrick Gold Corp Common Stock — Buy (add'l)

BB&T Corporation Corporate BOnds — Interest — Buy

BDX- Becton Dickson & Co. Common Stock — Int/Div — Buy (add'l)

BDX- Becton Dickson & Co. Common Stock — Sold (part)

BBBB - Blackboard Inc. Common Stock — None — Buy

BBBB - Blackboard Inc. Common Stock — Sold

BWC- Blackrock World Invest. Trust Common Stock — Int/Div — Buy

BWC- Blackrock World Invest. Trust Common Stock — Sold (part)

BRS - Bristow Group Inc Common Stock — Int/Div — Sold (part)

BRS - Bristow Group Inc Common Stock — Buy (add'l)

BRCM - Broadcom Corp C1 A Common Stock (Y)

BUCY- Bucyrus Intl Inc. Common Stock — Int/Div — Sold

CCMP - Cabot Microelectronics Corp Common Stock — None — Buy

CCMP - Cabot Microelectronics Corp Common Stock — Sold (part)

COG- Cabot Oil & Gas Corp A Common Stock — Int/Div — Sold (part)

Cameco Corp Common Stock — Int/Div — Buy (add'l)

Canadian Natl Railway Co Common Stock — Int/Div — Sold (part)

COF - Capital One Financial Corp Common Stock — Int/Div — Buy

COF - Capital One Financial Corp Common Stock — Sold (part)

Carrefour SA Unsponsored ADR Common Stock — Int/Div — Buy (add'l)

CSH- Cash Amer International Inc Common Stock — Int/Div — Sold (part)

Caterpillar Inc. Corporate Bond — Interest — Redeemed

Celgene Corp Common Sock — None — Sold

Centrass Elec Bras AP ADR Common Stock — Int/Div — Buy (add'l)

CERN - Cemer Corp Common Stock — None — Buy

CERN - Cemer Corp Common Stock — Sold (part)

CHKP - Check Point Software Tech Lid Common Stock — None — Buy

CKP - Checkpoint Sys Incorporated Common Stock — None — Sold (part)

CKP - Checkpoint Sys Incorporated Common Stock — Buy (add'l)

CVX- Chevron Corp. Common Stock — Int/Div — Sold (part)

CB- Chubb Corp. Common Stock — Int/Div — Sold

CSCO - Cisco Systems Inc. Common Stock — Int/Div — Buy

Cisco Systems Inc. Corporate Bonds — Interest

CTXS - Citrix Systems Inc Common Stock — None — Sold

CME - CME Group Inc. Common Stock — Int/Div — Sold

COH - Coach Inc. Common Stock — None — Buy

KO «Coca-Cola Company Common Stock — Int/Div

CL- Colgate Palmolive Co. Common Stock — Int/Div

GNYGA - Columbia GRW NY 529 A — None — Open

CMCSK - Comcast Corp Common Stock — Int/Div — Buy

COP- Conocophillips Corporate Bonds — Interest — Sold (part)

Core Laboratories N.V. Common Stock — Int/Div — Sold (part)

Costco Wholesale Corp New Common Stock — None — Sold

CVD- Covance Inc. Common Stock — None — Sold (part)

DAI Nippon Pret Ltd Japan Common Stock — Int/Div — Buy (add'l)

DSNKY - Daiichi Sankyo Co Ltd Common Stock — Int/Div — Buy

Dawa House Ind Ltd ADR Common Stock — Int/Div — Sold

DE - Deere & Co Common Stock — Int/Div — Sold (part)

DHR - Danaher Corporation Common Stock — Distribution — Buy

DHR - Danaher Corporation Common Stock — Sold (part)

DFG- Delphi Finl GP A Common Stock — Int/Div — Sold (part)

DFG- Delphi Finl GP A Common Stock — Buy (add'l)

DVN- Devon Energy Corp. New Common Stock — Int/Div — Sold (part)

DEO- Diageo PLC SPON ADR New Common Stock — Int/Div — Buy (add'l)

DEO- Diageo PLC SPON ADR New Common Stock — Sold (part)

Digital River Common Stock (Y)

Direct TV Holding Corporate Bonds — Interest — Buy

DLTR - Dollar Tree Inc Common Stock — None — Buy

Dow Chemical Company Corporate Bond — Interest — Buy

DPS - Dr. Pepper Snapple Group Inc Common Stock — Int/Div — Sold

DD - Du Pont El Se Nemours & Co Common Stock — Int/Div — Buy

EJPRY - East Japan Ry Co Common Stock — Int/Div — Buy

EV- Eaton Vance CP Common Stock — Int/Div — Sold (part)

ECIFY - Electricite De France ADR Common Stock — Int/Div — Buy (add'l)

Embraer S A ADR Common Stock (Y)

EMC Corp Mass Common Stock — None — Sold (part)

ENS - Enersys Common Stock — None — Buy

XOM- Exxon Mobil Corp. Common Stock — Int/Div — Buy (add'l)

XOM- Exxon Mobil Corp. Common Stock — Sold (part)

FAST - Fastenal Co Common Stock — Int/Div — Sold (part)

FINMY - Finmeccanica Spa Roma Common Stock — Int/Div — Buy (add'l)

FINMY - Finmeccanica Spa Roma Common Stock — Sold (part)

Firstbank Puerto Rico Santurce PR CD — Interest — Redeemed

FPO - First Potomac Realty Trust Common Stock (X) — Int/Div — Buy (add'l)

FPO - First Potomac Realty Trust Common Stock (X) — Sold (part)

FLIR- Flir Systems Inc. Common Stock — Int/Div — Sold (part)

FELE - Franklin Electric Co Common Stock — Int/Div — Buy

FELE - Franklin Electric Co Common Stock — Sold (part)

Freeport McMoran CP & GLD Common Stock — Int/Div — Sold

Fujifilm Hidgs Corp ADR Common Stock — Int/Div — Buy (add'l)

OGZPY - Gazprom O A O Spon ADR Common Stock — Int/Div — Sold (part)

OGZPY - Gazprom O A O Spon ADR Common Stock — Buy (add'l)

GE- General Electric Co. Corporate Bond — Interest

General Mills Common Stock — Int/Div — Buy (add'l)

General Mills Common Stock — Sold (part)

GSK - GlaxosmithKline PLC Inc Common Stock — Int/Div — Buy (add'l)

GSK - GlaxosmithKline PLC Inc Common Stock — Sold (part)

GPN- Global Payment Inc Common Stock — Int/Div — Sold (part)

Gold Fields Ltd ADR Common Stock — Int/Div — Buy (add'l)

Gold Fields Ltd ADR Common Stock — Sold (part)

GS- Goldman Sachs GRP Inc. Common Stock — Int/Div — Buy (add'l)

GS- Goldman Sachs GRP Inc. Common Stock — Sold (part)

Goldman Sachs Corporate Bonds — Interest

GR - Goodrich Corporation Common Stock — Int/Div — Buy

GR - Goodrich Corporation Common Stock — Sold

Google Inc. Common Stock — None — Buy

Hachijuni Bank Common Stock — Int/Div

HSC- Harsco Corp. Common Stock (Y)

Hasbro Inc. Common Stock — Int/Div — Sold (part)

Hasbro Inc. Common Stock — Buy (add'l)

HELE - Helen of Troy Common Stock — None — Buy

HES- Hess Corporation Common Stock — Int/Div — Sold

HPQ- Hewlett Packard Common Stock — None — Sold

Hewlett Packard Corporate Bonds — Interest — Redeemed

HXL- Hexcel Corp New Common Stock — None — Sold (part)

Home Depot Inc. Corporate Bonds — Interest — Sold

HMRTY - Home Retail Group Common Stock — Int/Div — Buy

HON - Honeywell International Inc Common Stock — Int/Div — Buy (add'l)

HON - Honeywell International Inc Common Stock — Sold (part)

Household Finance Corporate Bonds — Interest — Sold (part)

Household Finance Corporate Bonds — Buy (add'l)

Impala Platinum Hldgs Common Stock — None — Sold

INTC- Intel Corp Common Stock — Int/Div — Sold (part)

IBM- Intl Business Machines Corp Commons Stock — Int/Div — Sold (part)

INTL « Intuit Inc. Common Stock — None — Sold

ISRG - Intuitive Surgical Inc. Common Stock — None

ltron Inc Common Stock — None — Sold (part)

Jefferies Group Inc New Common Stock (Y)

INJ- Johnson & Johnson Common Stock — Int/Div — Buy (add'l)

INJ- Johnson & Johnson Common Stock — Sold (part)

JCI - Johnson Controls Incorporated Common Stock — Int/Div — Buy (add'l)

JCI - Johnson Controls Incorporated Common Stock — Sold (part)

JPMorgan Chase & Co Common Stock — Int/Div — Buy (add'l)

JPMorgan Chase & Co Common Stock — Sold (part)

JP Morgan Chase Corporate Bonds — Interest

Jumper Networks Common Stock — None — Sold (part)

KAO Corp Spons Common Stock — Int/Div — Buy (add'l)

KAO Corp Spons Common Stock — Sold

Kinross Gold Corp New Common Stock — Int/Div — Buy (add'l)

Kinross Gold Corp New Common Stock — Sold (part)

Korea Electric Power Corp Common Stock — None

Kraft Food Inc CL A Common Stock — Int/Div — Sold (part)

Kraft Food Corporate Bonds — Interest — Buy

LTM - Life Time Fitness Inc Common Stock — None — Sold (part)

LMT- Lockheed Martin Corp Common Stock — Int/Div — Sold (part)

LMT- Lockheed Martin Corp Common Stock — Buy (add'l)

LUFK - Lufkm Ind Common Stock — Int/Div — Sold (part)

Markwest Engy Pars LP Common Stock — Interest — Sold (part)

MA - Mastercard Inc C1 A — Int/Div — Buy (add'l)

MA - Mastercard Inc C1 A — Sold

MCD- MC Donalds Corp Common Stock — Int/Div — Buy (add'l)

MCD- MC Donalds Corp Common Stock — Sold (part)

MIN - Mead Johnson Nutrition Company Common Stock — Int/Div — Buy

Medical Properties Trust Inc. Common Stock — Int/Div — Sold (part)

Mednax Inc. Common Stock — None — Sold (part)

Medtronic Common Stock — Int/Div — Buy (add'l)

Medtronic Common Stock — Sold (part)

MTH - Meritage Home Corporation Common Stock (X) — None — Buy (add'l)

MTH - Meritage Home Corporation Common Stock (X) — Sold (part)

Memill Lynch & Co Inc Corporate Bonds — Interest

MET- Metlife Incorporated Common Stock — Int/Div — Buy (add'l)

MET- Metlife Incorporated Common Stock — Sold (part)

MS&AD Ins Group Common Stock — Int/Div — Buy (add'l)

Moog Inc CL A Common Stock — None — Sold (part)

Morgan Stanley Corporate Bonds — Interest

MS Real Estate Fund C Mutual Fund — Int/Div — Sold (part)

MS Real Estate Fund C Mutual Fund — with line 205)

MS Charter Campell Futures — None

MS Charter Aspect LP Futures — None

MS Charter Graham Futures — None

MS Emerging Markets Domestic Debt Common Stock — Int/Div — Buy (add'l)

MSULX - MSIF US Real Estate PTF Mutual Fund — None

NOV - National Oilwell Varco Inc Common Stock — Int/Div — Buy

NOV - National Oilwell Varco Inc Common Stock — Sold (part)

NSRGY- Nestle Spon ADR REP REG SHR Common Stock — Int/Div — Sold (part)

Newcrest Mining Common Stock — Int/Div — Buy (add'l)

Nexen Common Stock — Int/Div — Sold (part)

Nexen Common Stock — Buy (add'l)

Nintendo Company Ltd Common Stock — Int/Div — Buy (add'l)

Nippon Telegraph & Telephone ADS Common Stock — Int/Div — Buy (add'l)

Nippon Telegraph & Telephone ADS Common Stock — Sold (part)

NE - Noble Corp New — Int/Div — Sold

NOK- Nokia CP Adr Common Stock — Int/Div — Buy (add'l)

NOC- Northrop Grumman CP (Hldg Co) Common Stock — Int/Div — Sold (part)

OXY - Occidental Petroleum Corp DE Common Stock — Int/Div — Buy (add'l)

OXY - Occidental Petroleum Corp DE Common Stock — prt)

OMC « Omnicom Group Common Stock — Int/Div — Sold

OKE - Oneok Inc New Common Stock — Int/Div — Sold (part)

ORCL- Oracle Corp Common Stock — Int/Div — Buy (add'l)

ORCL- Oracle Corp Common Stock — Sold (part)

Oracle Corp Corporate Bonds — Interest

Paetec Holding Corp Common Stock (Y)

Panasonic Corp Common Stock — Int/Div — Buy (add'l)

Pepsico Ine NC Common Stock — Int/Div — Buy (add'l)

Pepsico Ine NC Common Stock — Sold (part)

Pfizer. Inc. Common Stock — Int/Div — Buy (add'l)

Pfizer. Inc. Common Stock — Sold (part)

PG&E Corporation Common Stock — Int/Div — Buy (add'l)

PG&E Corporation Common Stock — Sold

PPDI- Pharmaceutical Prod Dev Inc Common Stock — Int/Div — Redeemed

Philip Morris Intl Inc Common Stock — Int/Div — Sold (part)

PVH Corporation (Formely Phillips Van Heusen) Common Stock — Int/Div — Sold (part)

Plum Creek Timber Co Common Stock — Distribution

PNC - PNC Finl Sves Gp Common Stock — Int/Div — Buy

PNC - PNC Finl Sves Gp Common Stock — Sold (part)

PNC Funding Corp Corporate Bonds — Interest

PPG- PPG Industries Inc Common Stock — Int/Div — Buy (add'l)

PPG- PPG Industries Inc Common Stock — Sold (part)

PX- Praxair Inc Common Stock — Int/Div — Sold (part)

PL- Protective Life CP Common Stock — Int/Div — Sold (part)

PRU- Prudential Financial lnc Common Stock — Int/Div — Buy (add'l)

PRU- Prudential Financial lnc Common Stock — Sold (part)

Prudential Premium Retirement Annuity — None — Buy (add'l)

TLK - PT Telekomunikasi Indonesia Common Stock — Int/Div — Buy

PEG- Public Service Enterprise GP Common Stock — Int/Div — Sold

Qualcomm Ine Common Stock — Int/Div — Sold (part)

Quest Diagnostics Common Stock — Int/Div — Buy

Quest Diagnostics Common Stock — Sold

RRC - Range Resources Corp Common Stock — Int/Div

RJF- Raymond James Fincl lnc Common Stock — Int/Div — Sold (part)

Reinsurance Group of America Common Stock — Int/Div — Sold (part)

ROHCY - Rohm Co Ltd Unspon SDR Common Stock — Int/Div — Buy (add'l)

RDS- Roval Dutch Shell PLC — Int/Div — Sold

SNY- Sanofi Aventis Ads Common Stock — Int/Div

SBA Communications Corp Common Stock — None — Sold (part)

Schlumberger LTD Common Stock — Int/Div — Sold (part)

Sekisui House Ltd Common Stock — Int/Div — Buy (add'l)

Seven & Hldgs Common Stock — Int/Div — Buy (add'l)

Seven & Hldgs Common Stock — Sold (part)

Shiseido Ltd Common Stock — Int/Div — Buy (add'l)

Sl- Siemens Aktiengesellschaft Common Stock — Int/Div — Sold (part)

Sl- Siemens Aktiengesellschaft Common Stock — Buy (add'l)

SK Telecom Common Stock — Int/Div — Sold (part)

SK Telecom Common Stock — Buy (add'l)

SLM Corporation Corporate Bond — Interest

Smucker Jm Co Common Stock New — Int/Div — Sold (part)

Snap-On Inc Common Stock — Int/Div — Sold (part)

SJ - South Jersey Ind Inc Common Stock — Int/Div — Sold (part)

SRA Intl Inc Cl A Common Stock — None — Sold

SWK - Stanley Black & Decker Common Stock — Int/Div — Buy (add'l)

SWK - Stanley Black & Decker Common Stock — Sold (part)

SBUX - Starbucks Corp Washington Common Stock — Int/Div — Sold (part)

STO - Statoil ASA ADR Common Stock — Int/Div — Buy (add'l)

STO - Statoil ASA ADR Common Stock — Sold

ST) - St Jude Medical Inc. Common Stock — Int/Div — Buy (add'l)

ST) - St Jude Medical Inc. Common Stock — Sold (part)

ST) - St Jude Medical Inc. Common Stock — a

STBUY - Sumitomo Tr & Bk Co Spon ADR Common Stock — Int/Div — Buy (add'l)

SU - Suncor Energy Inc New Common Stock — Int/Div — Sold

Swift Energy Co (Holding Co) Common Stock — None — Sold (part)

SCMWY - Swisscom AG ADR Common Stock — Int/Div

T Rowe Price Group Inc Common Stock — Int/Div — Sold (part)

TLM - Talisman Energy Inc Common Stock — Int/Div — Buy

TGT - Target Corporation Common Stock — Int/Div — Buy

TGT - Target Corporation Common Stock — Sold (part)

Telecom Italia SPA New Common Stock — Int/Div — Sold (part)

Telecom Italia SPA New Common Stock — Buy (add'l)

TDY- Teledyne Tech Inc Common Stock — None — Sold (part)

TDC - Teradata Corp Common Stock — None — Buy

SMG- The Scotts Miracle-Gro Company Common Stock — Int/Div — Sold (part)

TMO - Thermo Fisher Scientific Common Stock — None — Buy

Time Warmer Inc. Corporate Bonds — Interest

TKR- Timken Co Common Stock — Int/Div — Sold (part)

TIX «TIX Cos Inc. New Common Stock — Int/Div — Sold (part)

TNTEY = TNT Express NV Common Stock — Int/Div — Buy

Toro Co Common Stock — Int/Div — Sold

T™ - Toyota Motor CP ADR New Common Stock — Int/Div

Transocean Ltd Common Stock — None — Buy

Travelers Companies Common Stock — Int/Div — Buy (add'l)

Travelers Companies Common Stock — Sold (part)

Trustmark CP Common Stock — Int/Div — Sold (part)

Trustmark CP Common Stock — Buy (add'l)

TYC - Tyco International Common Stock — None — Buy

UBS - LBS AG New Common Stock — None — Buy (add'l)

United Bankshares Inc W VA Common Stock — Int/Div — Sold (part)

UF- United Fire & Casualty Common Stock wy)

UPS - United Parcel Service Inc. CI B Common Stock — Int/Div

UTX- United Technologies Corp Common Stock — Int/Div — Buy (add'l)

UTX- United Technologies Corp Common Stock — Sold (part)

URS- URS Corp New Common Stock — None — Sold (part)

VAL- Valspar Corp Common Stock — Int/Div — Sold (part)

VIAB - Viacom Inc. Common Stock — Int/Div — Buy

VIAB - Viacom Inc. Common Stock — Sold (part)

VOD- Vodafone GP PLC ADS New Common Stock — Int/Div — Buy (add'l)

VOD- Vodafone GP PLC ADS New Common Stock — Sold (part)

Wacoal CP ADR Common Stock — Int/Div — Sold (part)

Wacoal CP ADR Common Stock — Buy (add'l)

WAG - Walgreen Co Common Stock — Int/Div — Sold (part)

WAG - Walgreen Co Common Stock — Buy (add'l)

DIS- Walt Disney Co Hldg Co Common Stock — Int/Div — Buy (add'l)

DIS- Walt Disney Co Hldg Co Common Stock — Sold (part)

DIS- Walt Disney Co Hldg Co Common Stock — Sold (part)

Wells Fargo & Co New Common Stock — Int/Div — Sold

Wells Fargo & Company Corporate Bonds — Interest

WGL Holdings Inc Common Stock — Int/Div — Sold (part)

WIN « Windstream Corp Common Stock xX) — Int/Div

Wolters Kluwer NV Spon ADR Common Stock — Int/Div — Buy (add'l)

NYVTX- Davis New York Venture A — None

TEDMX- Templeton Devel Mkts TR A — Int/Div — Sold

FHLMC - Fed Home Ln Mtg Corp Common Stock — Interest — Sold (part)

Fed Natl Mig Assn Common Stock — Interest — Sold (part)

US TSY Note Common Stock — Interest — Sold (part)

US TSY Note Common Stock — Buy (add'l)

3M Company Common Stock — Int/Div — Buy (add'l)

3M Company Common Stock — Sold (part)

Corning Incorporated Common Stock — Int/Div

West Genesee Central School District SJ0MA) TOA — Interest

IRA, Ridgeway & Conger, Formerly RBC Dain Rauscher — Int/Div

Fidelity Adv New Insight Fund — None — Sold (part)

CAP World Growth Income Fund A — None

IRA, Ridgeway & Conger, Formerly RBC Dain Rauscher — Int/Div

MFS Unlities Fund A — None — Sold (part)

Van Eck Global Hard Assets Fund — None

Agreement — 2011 — Payment from law firm (Bond, Schoeneck & King, PLLC) of $5,000 per year

Liability — Chase Home Finance — Mortgage on property in Vero Beach, FL

Spouse's income — 2011 — New York State Teachers Retirement Svstem Pension