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107402 WACHOVIA BANK NA 5.60% 3/15/16 227071 253215 BRANCH BANKING TR 5.625% 9/15/16 101679 114806 EMERSON ELEC CO 5.125% 12/01/16 168085 189902 MCGRAW HILL INC 5.90% 11/15/17 100747 116154 BANK NEW YORK INC 5.50% 12/01/17 100734 116414 MBNA CORP 5.0% 6/15/15 120544 135168 CISCO SYS INC 5.5% 2/22/16 126860 142881 IBM CORP 5.700% 09/14/2017 181931 211340 GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018 151989 182706 EMERSON ELECTRIC 4.5 5/01/13 72678 70950 BERKSHIRE HATHAWAY FIN 5.0 8/15/13 107204 102844 DISNEY WALT CO 4.5 12/15/13 180908 181795 PEPSICO INC 3.75 3/1/14 179520 181636 BOEING CO 5.0 3/15/14 155845 159023 SOUTHERN CAL EDISON 4.15 9/15/14 105943 111017 MERCK CO INC 4.0 6/30/15 176302 189933 TARGET CORP 5.375 5/1/17 149443 176568 BERKSHIRE HATH 5.4 5/15/18 103330 120288 BP CAPITAL MARKETS PLC 3.625 5/8/14 173171 182161 TOTAL CAPITAL SA 3.125 10/2/15 124749 133045 TARGET CORP 3.875 7/15/10 128494 140144 CREDIT SUISSE COMMOD RET 789000 714042 DU PONT E I DE NEMOURS & CO 3.25 101027 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NATIONAL RETAIL PROPERTIES INC 70859 102305 CONOCOPHILLIPS 54133 147179 BANKUNITED INC 106365 111349 CAPITAL ONE FINANCIAL CORP 260164 301989 CINEMARK HLDGS INC 135035 170845 COMMUNITY BK SYS INC 82311 93626 DOW CHEM CO 163384 201445 KIMBERLY CLARK CORP 183183 235729 OCCIDENTAL PETROLEUM CORPORATION 157724 150998 PPL CORPORATION 190267 202929 STARBUCKS CORP 130937 209908 STATE STR CORP 241966 339271 UNITED HEALTH GROUP INCORPORATED 207156 237842 GLAXO SMITHKLINE PLC ADR 235395 258212 ROYAL DUTCH SHELL 378442 384258 SCHLUMBERGER LTD 204762 206926 SEAGATE TECHNOLOGY 87274 205852 SCOUT INTERNATIONAL FUND 473785 473643 ALLEGHENY TECHNOLOGIES INC 197567 193363 BANK OF AMERICA CORP 499124 688461 BEST BUY CO INC 243346 147556 CITIGROUP INC 473934 595220 CLIFFS NATURAL RESOURCES, INC 49484 56196 CRANE CO 106421 110193 DEVON ENERGY CORPORATION 141016 124688 DOVER CORP 178778 183331 MARATHON OIL COMPANY 146181 160996 MERCK AND CO INC NEW 466077 476255 MONDELEX INTERNATIONAL WI 142954 194233 PNC 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4628 4628 0