0001204459-13-000010.txt : 20130410
0001204459-13-000010.hdr.sgml : 20130410
20130410105855
ACCESSION NUMBER: 0001204459-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130410
DATE AS OF CHANGE: 20130410
EFFECTIVENESS DATE: 20130410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Triangle Securities Wealth Management
CENTRAL INDEX KEY: 0001541353
IRS NUMBER: 263040962
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14685
FILM NUMBER: 13752753
BUSINESS ADDRESS:
STREET 1: 1301 ANNAPOLIS DRIVE
CITY: RALEIGH
STATE: NC
ZIP: 27608
BUSINESS PHONE: 919-838-3224
MAIL ADDRESS:
STREET 1: 1301 ANNAPOLIS DRIVE
CITY: RALEIGH
STATE: NC
ZIP: 27608
13F-HR
1
triangle13f.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 28, 2013
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 Triangle Securities Wealth Management
Address 1301 Annapolis Drive
Raleigh NC 27608
Form 13F File Number: 028-14685
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing this 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 Cathy L Thomas
Title Managing Director
Phone 919-838-3224
Signature, Place, and Date of Signing:
Cathy L Thomas Raleigh, NC 01/08/2013
-------------- ------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT (Check here if a portion of the holdings
for this reporting manager are reported in this report and a
portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 484
Form 13F Information Table Value Total: 128,902 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8
US $ SHARES
VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- --------
ISHARES TR CORE S&P SCP ETF 464287804 192 2210 SH SOLE 0 0 2210
ISHARES TR CORE S&P500 ETF 464287200 165 1050 SH SOLE 0 0 1050
ISHARES TR RUSSELL 1000 464287622 20 230 SH SOLE 0 0 230
ISHARES TR RUSSELL 2000 464287655 172 1820 SH SOLE 0 0 1820
ISHARES TR DJ US REAL EST 464287739 32 460 SH SOLE 0 0 460
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 230 SH SOLE 0 0 230
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 104 SH SOLE 0 0 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1426 36465 SH SOLE 0 0 36465
AGILENT TECHNOLOGIES INC COM 00846U101 7 177 SH SOLE 0 0 177
ADOBE SYS INC COM 00724F101 261 6000 SH SOLE 0 0 6000
AUTODESK INC COM 052769106 13 317 SH SOLE 0 0 317
AMERICAN INTL GROUP INC COM NEW 026874784 1 33 SH SOLE 0 0 33
BRISTOL MYERS SQUIBB CO COM 110122108 553 13414 SH SOLE 0 0 13414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 505 4850 SH SOLE 0 0 4850
COHERENT INC COM 192479103 60 1050 SH SOLE 0 0 1050
COVANCE INC COM 222816100 94 1261 SH SOLE 0 0 1261
DELL INC COM 24702R101 42 2920 SH SOLE 0 0 2920
E M C CORP MASS COM 268648102 702 29365 SH SOLE 0 0 29365
EXPEDITORS INTL WASH INC COM 302130109 155 4326 SH SOLE 0 0 4326
BOEING CO COM 097023105 669 7795 SH SOLE 0 0 7795
MARATHON OIL CORP COM 565849106 17 500 SH SOLE 0 0 500
ONEOK INC NEW COM 682680103 408 8557 SH SOLE 0 0 8557
SYNOPSYS INC COM 871607107 20 569 SH SOLE 0 0 569
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 306 7718 SH SOLE 0 0 7718
UNITED NAT FOODS INC COM 911163103 53 1074 SH SOLE 0 0 1074
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59 850 SH SOLE 0 0 850
AMGEN INC COM 031162100 1069 10430 SH SOLE 0 0 10430
ABBOTT LABS COM 002824100 21 608 SH SOLE 0 0 608
ANADARKO PETE CORP COM 032511107 1113 12730 SH SOLE 0 0 12730
BP PLC SPONSORED ADR 055622104 81 1922 SH SOLE 0 0 1922
CONAGRA FOODS INC COM 205887102 50 1387 SH SOLE 0 0 1387
EBAY INC COM 278642103 35 641 SH SOLE 0 0 641
ALTRIA GROUP INC COM 02209S103 382 11097 SH SOLE 0 0 11097
FEDEX CORP COM 31428X106 76 775 SH SOLE 0 0 775
GENUINE PARTS CO COM 372460105 16 200 SH SOLE 0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 617 13158 SH SOLE 0 0 13158
INTEL CORP COM 458140100 1401 64142 SH SOLE 0 0 64142
ILLINOIS TOOL WKS INC COM 452308109 6 100 SH SOLE 0 0 100
KEYCORP NEW COM 493267108 24 2370 SH SOLE 0 0 2370
ORACLE CORP COM 68389X105 2059 63693 SH SOLE 0 0 63693
DU PONT E I DE NEMOURS & CO COM 263534109 1706 34704 SH SOLE 0 0 34704
QUALCOMM INC COM 747525103 534 7980 SH SOLE 0 0 7980
DISNEY WALT CO COM DISNEY 254687106 1394 24536 SH SOLE 0 0 24536
HONEYWELL INTL INC COM 438516106 413 5483 SH SOLE 0 0 5483
SHERWIN WILLIAMS CO COM 824348106 412 2442 SH SOLE 0 0 2442
SEMPRA ENERGY COM 816851109 47 590 SH SOLE 0 0 590
SYSCO CORP COM 871829107 194 5520 SH SOLE 0 0 5520
US BANCORP DEL COM NEW 902973304 229 6756 SH SOLE 0 0 6756
JOHNSON & JOHNSON COM 478160104 2936 36009 SH SOLE 0 0 36009
MEDTRONIC INC COM 585055106 33 700 SH SOLE 0 0 700
PFIZER INC COM 717081103 462 16010 SH SOLE 0 0 16010
EXELON CORP COM 30161N101 524 15190 SH SOLE 0 0 15190
ISHARES TR DJ OIL EQUIP 464288844 12 210 SH SOLE 0 0 210
LOWES COS INC COM 548661107 2420 63816 SH SOLE 0 0 63816
ISHARES TR MSCI EAFE INDEX 464287465 223 3775 SH SOLE 0 0 3775
CHEVRON CORP NEW COM 166764100 1569 13209 SH SOLE 0 0 13209
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 86 SH SOLE 0 0 86
MICROSOFT CORP COM 594918104 241 8412 SH SOLE 0 0 8412
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41 1461 SH SOLE 0 0 1461
UNITED PARCEL SERVICE INC CL B 911312106 159 1855 SH SOLE 0 0 1855
AT&T INC COM 00206R102 747 20372 SH SOLE 0 0 20372
BB&T CORP COM 054937107 806 25673 SH SOLE 0 0 25673
NCR CORP NEW COM 62886E108 9 322 SH SOLE 0 0 322
CITIGROUP INC COM NEW 172967424 326 7360 SH SOLE 0 0 7360
INGREDION INC COM 457187102 22 304 SH SOLE 0 0 304
CISCO SYS INC COM 17275R102 18 855 SH SOLE 0 0 855
INTERNATIONAL BUSINESS MACHS COM 459200101 746 3497 SH SOLE 0 0 3497
INTERNATIONAL GAME TECHNOLOG COM 459902102 11 663 SH SOLE 0 0 663
COCA COLA CO COM 191216100 175 4320 SH SOLE 0 0 4320
LOCKHEED MARTIN CORP COM 539830109 106 1100 SH SOLE 0 0 1100
PEPSICO INC COM 713448108 1991 25162 SH SOLE 0 0 25162
PPG INDS INC COM 693506107 401 2991 SH SOLE 0 0 2991
TYCO INTERNATIONAL LTD SHS H89128104 36 1121 SH SOLE 0 0 1121
VERIZON COMMUNICATIONS INC COM 92343V104 2760 56145 SH SOLE 0 0 56145
ISHARES INC MSCI AUSTRALIA 464286103 37 1380 SH SOLE 0 0 1380
ISHARES INC MSCI CDA INDEX 464286509 19 680 SH SOLE 0 0 680
ISHARES TR RUSSELL MIDCAP 464287499 283 2225 SH SOLE 0 0 2225
ISHARES TR RUSSELL MCP GR 464287481 63 900 SH SOLE 0 0 900
ISHARES TR RUSSELL MCP VL 464287473 20 350 SH SOLE 0 0 350
ISHARES TR COHEN&ST RLTY 464287564 92 1120 SH SOLE 0 0 1120
ISHARES TR S&P GBL HLTHCR 464287325 130 1763 SH SOLE 0 0 1763
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 12095 SH SOLE 0 0 12095
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 7240 SH SOLE 0 0 7240
ISHARES TR NASDQ BIO INDX 464287556 28 175 SH SOLE 0 0 175
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 85 1157 SH SOLE 0 0 1157
ISHARES INC MSCI SINGAPORE 464286673 22 1570 SH SOLE 0 0 1570
ISHARES INC MSCI STH KOR CAP 464286772 114 1920 SH SOLE 0 0 1920
TIME WARNER INC COM NEW 887317303 10 166 SH SOLE 0 0 166
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 318 4840 SH SOLE 0 0 4840
SCHWAB CHARLES CORP NEW COM 808513105 10 570 SH SOLE 0 0 570
YAHOO INC COM 984332106 12 500 SH SOLE 0 0 500
DEERE & CO COM 244199105 52 600 SH SOLE 0 0 600
BANK OF AMERICA CORPORATION COM 060505104 442 36265 SH SOLE 0 0 36265
EXXON MOBIL CORP COM 30231G102 5319 59027 SH SOLE 0 0 59027
AFLAC INC COM 001055102 42 800 SH SOLE 0 0 800
WAL-MART STORES INC COM 931142103 111 1480 SH SOLE 0 0 1480
WABTEC CORP COM 929740108 3038 29753 SH SOLE 0 0 29753
UNION PAC CORP COM 907818108 42 295 SH SOLE 0 0 295
UNILEVER PLC SPON ADR NEW 904767704 283 6700 SH SOLE 0 0 6700
TEXAS INSTRS INC COM 882508104 71 2000 SH SOLE 0 0 2000
BAXTER INTL INC COM 071813109 879 12100 SH SOLE 0 0 12100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 1165 SH SOLE 0 0 1165
BORGWARNER INC COM 099724106 27 351 SH SOLE 0 0 351
TOTAL S A SPONSORED ADR 89151E109 58 1202 SH SOLE 0 0 1202
TARGET CORP COM 87612E106 1698 24801 SH SOLE 0 0 24801
CULLEN FROST BANKERS INC COM 229899109 1217 19470 SH SOLE 0 0 19470
COLGATE PALMOLIVE CO COM 194162103 395 3350 SH SOLE 0 0 3350
CLARCOR INC COM 179895107 23 430 SH SOLE 0 0 430
MACK CALI RLTY CORP COM 554489104 29 1000 SH SOLE 0 0 1000
CAPITAL ONE FINL CORP COM 14040H105 116 2113 SH SOLE 0 0 2113
COSTCO WHSL CORP NEW COM 22160K105 32 300 SH SOLE 0 0 300
LITTELFUSE INC COM 537008104 54 794 SH SOLE 0 0 794
LILLY ELI & CO COM 532457108 52 915 SH SOLE 0 0 915
CVS CAREMARK CORPORATION COM 126650100 2626 47760 SH SOLE 0 0 47760
DOMINION RES INC VA NEW COM 25746U109 1162 19980 SH SOLE 0 0 19980
DIAGEO P L C SPON ADR NEW 25243Q205 83 660 SH SOLE 0 0 660
QUEST DIAGNOSTICS INC COM 74834L100 770 13641 SH SOLE 0 0 13641
SCHLUMBERGER LTD COM 806857108 967 12911 SH SOLE 0 0 12911
SIEMENS A G SPONSORED ADR 826197501 22 200 SH SOLE 0 0 200
MERCK & CO INC NEW COM 58933Y105 371 8392 SH SOLE 0 0 8392
MORGAN STANLEY COM NEW 617446448 624 28392 SH SOLE 0 0 28392
NABORS INDUSTRIES LTD SHS G6359F103 16 958 SH SOLE 0 0 958
NOVARTIS A G SPONSORED ADR 66987V109 42 590 SH SOLE 0 0 590
RAYTHEON CO COM NEW 755111507 8 141 SH SOLE 0 0 141
RAYMOND JAMES FINANCIAL INC COM 754730109 128 2783 SH SOLE 0 0 2783
REINSURANCE GROUP AMER INC COM NEW 759351604 34 568 SH SOLE 0 0 568
PROCTER & GAMBLE CO COM 742718109 1291 16751 SH SOLE 0 0 16751
GENERAL ELECTRIC CO COM 369604103 1268 54849 SH SOLE 0 0 54849
KIMBERLY CLARK CORP COM 494368103 47 477 SH SOLE 0 0 477
GOLDMAN SACHS GROUP INC COM 38141G104 1337 9088 SH SOLE 0 0 9088
HOME DEPOT INC COM 437076102 156 2231 SH SOLE 0 0 2231
INGERSOLL-RAND PLC SHS G47791101 78 1420 SH SOLE 0 0 1420
HARLEY DAVIDSON INC COM 412822108 27 500 SH SOLE 0 0 500
MCDONALDS CORP COM 580135101 314 3153 SH SOLE 0 0 3153
NIKE INC CL B 654106103 263 4465 SH SOLE 0 0 4465
BROADCOM CORP CL A 111320107 263 7585 SH SOLE 0 0 7585
JPMORGAN CHASE & CO COM 46625H100 1950 41083 SH SOLE 0 0 41083
TJX COS INC NEW COM 872540109 41 871 SH SOLE 0 0 871
FLEXTRONICS INTL LTD ORD Y2573F102 13 1893 SH SOLE 0 0 1893
MONDELEZ INTL INC CL A 609207105 540 17632 SH SOLE 0 0 17632
MATTEL INC COM 577081102 40 919 SH SOLE 0 0 919
HEWLETT PACKARD CO COM 428236103 38 1581 SH SOLE 0 0 1581
RED HAT INC COM 756577102 8 150 SH SOLE 0 0 150
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 79 2000 SH SOLE 0 0 2000
WILLIAMS COS INC DEL COM 969457100 23 625 SH SOLE 0 0 625
WELLS FARGO & CO NEW COM 949746101 1745 47185 SH SOLE 0 0 47185
ISHARES TR BARCLYS 20+ YR 464287432 12 100 SH SOLE 0 0 100
ISHARES TR IBOXX INV CPBD 464287242 81 675 SH SOLE 0 0 675
PRAXAIR INC COM 74005P104 218 1955 SH SOLE 0 0 1955
PROGRESSIVE CORP OHIO COM 743315103 20 807 SH SOLE 0 0 807
GLOBAL PMTS INC COM 37940X102 68 1372 SH SOLE 0 0 1372
UNITEDHEALTH GROUP INC COM 91324P102 1125 19671 SH SOLE 0 0 19671
CREE INC COM 225447101 38 700 SH SOLE 0 0 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156 2050 SH SOLE 0 0 2050
AMERICAN TOWER CORP NEW COM 03027X100 1187 15426 SH SOLE 0 0 15426
ZIMMER HLDGS INC COM 98956P102 11 150 SH SOLE 0 0 150
UNITED TECHNOLOGIES CORP COM 913017109 2335 24987 SH SOLE 0 0 24987
INTUIT COM 461202103 38 581 SH SOLE 0 0 581
3M CO COM 88579Y101 445 4190 SH SOLE 0 0 4190
DOLLAR TREE INC COM 256746108 98 2020 SH SOLE 0 0 2020
CASH AMER INTL INC COM 14754D100 62 1190 SH SOLE 0 0 1190
HELEN OF TROY CORP LTD COM G4388N106 23 602 SH SOLE 0 0 602
CORE LABORATORIES N V COM N22717107 126 915 SH SOLE 0 0 915
COMCAST CORP NEW CL A 20030N101 138 3294 SH SOLE 0 0 3294
XILINX INC COM 983919101 24 641 SH SOLE 0 0 641
WASTE MGMT INC DEL COM 94106L109 8 200 SH SOLE 0 0 200
UNILEVER N V N Y SHS NEW 904784709 77 1890 SH SOLE 0 0 1890
SMUCKER J M CO COM NEW 832696405 43 438 SH SOLE 0 0 438
NORFOLK SOUTHERN CORP COM 655844108 40 517 SH SOLE 0 0 517
HUNTINGTON BANCSHARES INC COM 446150104 15 2000 SH SOLE 0 0 2000
HEINZ H J CO COM 423074103 57 786 SH SOLE 0 0 786
BEAM INC COM 073730103 102 1600 SH SOLE 0 0 1600
NEXTERA ENERGY INC COM 65339F101 1379 17749 SH SOLE 0 0 17749
DUKE ENERGY CORP NEW COM NEW 26441C204 1458 20084 SH SOLE 0 0 20084
CSX CORP COM 126408103 26 1036 SH SOLE 0 0 1036
APPLE INC COM 037833100 625 1413 SH SOLE 0 0 1413
ALLSTATE CORP COM 020002101 87 1778 SH SOLE 0 0 1778
CATERPILLAR INC DEL COM 149123101 1953 22458 SH SOLE 0 0 22458
DUKE REALTY CORP COM NEW 264411505 10 600 SH SOLE 0 0 600
INTL PAPER CO COM 460146103 23 500 SH SOLE 0 0 500
KINDER MORGAN INC DEL COM 49456B101 542 14021 SH SOLE 0 0 14021
APACHE CORP COM 037411105 35 450 SH SOLE 0 0 450
ISHARES TR MSCI EMERG MKT 464287234 9 211 SH SOLE 0 0 211
PPL CORP COM 69351T106 83 2640 SH SOLE 0 0 2640
COACH INC COM 189754104 1352 27054 SH SOLE 0 0 27054
CABOT MICROELECTRONICS CORP COM 12709P103 39 1108 SH SOLE 0 0 1108
CELGENE CORP COM 151020104 47 404 SH SOLE 0 0 404
LANDSTAR SYS INC COM 515098101 17 293 SH SOLE 0 0 293
MICROS SYS INC COM 594901100 25 541 SH SOLE 0 0 541
PETSMART INC COM 716768106 222 3580 SH SOLE 0 0 3580
CITRIX SYS INC COM 177376100 48 660 SH SOLE 0 0 660
EQUIFAX INC COM 294429105 17 291 SH SOLE 0 0 291
DEVON ENERGY CORP NEW COM 25179M103 671 11898 SH SOLE 0 0 11898
HALLIBURTON CO COM 406216101 10 245 SH SOLE 0 0 245
ROSS STORES INC COM 778296103 33 552 SH SOLE 0 0 552
ECOLAB INC COM 278865100 832 10380 SH SOLE 0 0 10380
SANMINA CORPORATION COM 801056102 43 3760 SH SOLE 0 0 3760
PUBLIC STORAGE COM 74460D109 44 289 SH SOLE 0 0 289
NETAPP INC COM 64110D104 432 12640 SH SOLE 0 0 12640
ASTORIA FINL CORP COM 046265104 47 4788 SH SOLE 0 0 4788
AON PLC SHS CL A G0408V102 25 400 SH SOLE 0 0 400
AMERICAN EXPRESS CO COM 025816109 194 2876 SH SOLE 0 0 2876
CHUBB CORP COM 171232101 85 970 SH SOLE 0 0 970
CANADIAN PAC RY LTD COM 13645T100 139 1066 SH SOLE 0 0 1066
GENERAL MLS INC COM 370334104 30 600 SH SOLE 0 0 600
MURPHY OIL CORP COM 626717102 15 234 SH SOLE 0 0 234
OCCIDENTAL PETE CORP DEL COM 674599105 149 1900 SH SOLE 0 0 1900
REGIONS FINL CORP NEW COM 7591EP100 8 1000 SH SOLE 0 0 1000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 41 5000 SH SOLE 0 0 5000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 1800 SH SOLE 0 0 1800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89 835 SH SOLE 0 0 835
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3383 37688 SH SOLE 0 0 37688
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 524 SH SOLE 0 0 524
L-3 COMMUNICATIONS HLDGS INC COM 502424104 719 8891 SH SOLE 0 0 8891
EXPRESS SCRIPTS HLDG CO COM 30219G108 250 4345 SH SOLE 0 0 4345
BMC SOFTWARE INC COM 055921100 23 500 SH SOLE 0 0 500
BARNES & NOBLE INC COM 067774109 12 700 SH SOLE 0 0 700
DOW CHEM CO COM 260543103 71 2240 SH SOLE 0 0 2240
EASTMAN CHEM CO COM 277432100 28 400 SH SOLE 0 0 400
GENERAL DYNAMICS CORP COM 369550108 980 13895 SH SOLE 0 0 13895
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 150 SH SOLE 0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101 64 1804 SH SOLE 0 0 1804
EOG RES INC COM 26875P101 8 64 SH SOLE 0 0 64
WORTHINGTON INDS INC COM 981811102 62 2000 SH SOLE 0 0 2000
SOUTHERN CO COM 842587107 226 4827 SH SOLE 0 0 4827
HEALTHWAYS INC COM 422245100 50 4060 SH SOLE 0 0 4060
ANWORTH MORTGAGE ASSET CP COM 037347101 19 2980 SH SOLE 0 0 2980
BUNGE LIMITED COM G16962105 43 580 SH SOLE 0 0 580
VALERO ENERGY CORP NEW COM 91913Y100 23 500 SH SOLE 0 0 500
CHESAPEAKE ENERGY CORP COM 165167107 12 600 SH SOLE 0 0 600
D R HORTON INC COM 23331A109 30 1219 SH SOLE 0 0 1219
CENTRAL FD CDA LTD CL A 153501101 15 780 SH SOLE 0 0 780
GATX CORP COM 361448103 17 329 SH SOLE 0 0 329
GOLDCORP INC NEW COM 380956409 475 14120 SH SOLE 0 0 14120
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 60 2000 SH SOLE 0 0 2000
CIMAREX ENERGY CO COM 171798101 42 560 SH SOLE 0 0 560
DWS MUN INCOME TR COM 23338M106 73 5000 SH SOLE 0 0 5000
BIOGEN IDEC INC COM 09062X103 1912 9925 SH SOLE 0 0 9925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 1075 SH SOLE 0 0 1075
ISHARES TR DJ SEL DIV INX 464287168 1287 20295 SH SOLE 0 0 20295
SUNTRUST BKS INC COM 867914103 70 2422 SH SOLE 0 0 2422
NORTHERN TR CORP COM 665859104 13 241 SH SOLE 0 0 241
AGL RES INC COM 001204106 3 83 SH SOLE 0 0 83
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 300 SH SOLE 0 0 300
CLOROX CO DEL COM 189054109 106 1200 SH SOLE 0 0 1200
SCHEIN HENRY INC COM 806407102 72 782 SH SOLE 0 0 782
ACTIVISION BLIZZARD INC COM 00507V109 19 1330 SH SOLE 0 0 1330
DARDEN RESTAURANTS INC COM 237194105 18 348 SH SOLE 0 0 348
PTC INC COM 69370C100 13 500 SH SOLE 0 0 500
DIGITAL RIV INC COM 25388B104 32 2252 SH SOLE 0 0 2252
LIFE TECHNOLOGIES CORP COM 53217V109 13 200 SH SOLE 0 0 200
SVB FINL GROUP COM 78486Q101 14 200 SH SOLE 0 0 200
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 72 5300 SH SOLE 0 0 5300
CONSOLIDATED EDISON INC COM 209115104 64 1054 SH SOLE 0 0 1054
TIMKEN CO COM 887389104 27 480 SH SOLE 0 0 480
UNITED FIRE GROUP INC COM 910340108 38 1478 SH SOLE 0 0 1478
NEWPARK RES INC COM PAR $.01NEW 651718504 49 5320 SH SOLE 0 0 5320
TECHNE CORP COM 878377100 28 414 SH SOLE 0 0 414
AMERICAN CAP LTD COM 02503Y103 19 1302 SH SOLE 0 0 1302
BROWN SHOE INC NEW COM 115736100 8 500 SH SOLE 0 0 500
SANDISK CORP COM 80004C101 115 2090 SH SOLE 0 0 2090
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 180 SH SOLE 0 0 180
INTERNATIONAL RECTIFIER CORP COM 460254105 50 2361 SH SOLE 0 0 2361
VERTEX PHARMACEUTICALS INC COM 92532F100 47 850 SH SOLE 0 0 850
BHP BILLITON LTD SPONSORED ADR 088606108 164 2400 SH SOLE 0 0 2400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1533 46303 SH SOLE 0 0 46303
HOSPIRA INC COM 441060100 1 20 SH SOLE 0 0 20
APOLLO INVT CORP COM 03761U106 0 4 SH SOLE 0 0 4
MANULIFE FINL CORP COM 56501R106 16 1062 SH SOLE 0 0 1062
TIVO INC COM 888706108 2 200 SH SOLE 0 0 200
MASCO CORP COM 574599106 174 8570 SH SOLE 0 0 8570
NATIONAL RETAIL PPTYS INC COM 637417106 72 2000 SH SOLE 0 0 2000
HARRIS CORP DEL COM 413875105 6 120 SH SOLE 0 0 120
EATON CORP PLC SHS G29183103 57 929 SH SOLE 0 0 929
FLIR SYS INC COM 302445101 22 853 SH SOLE 0 0 853
DONALDSON INC COM 257651109 20 542 SH SOLE 0 0 542
PIEDMONT NAT GAS INC COM 720186105 151 4600 SH SOLE 0 0 4600
TRI CONTL CORP COM 895436103 5 302 SH SOLE 0 0 302
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 150 SH SOLE 0 0 150
SONOCO PRODS CO COM 835495102 70 2000 SH SOLE 0 0 2000
SNAP ON INC COM 833034101 98 1185 SH SOLE 0 0 1185
HARSCO CORP COM 415864107 26 1038 SH SOLE 0 0 1038
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 600 SH SOLE 0 0 600
BRISTOW GROUP INC COM 110394103 75 1140 SH SOLE 0 0 1140
HUMANA INC COM 444859102 10 144 SH SOLE 0 0 144
SCANA CORP NEW COM 80589M102 118 2298 SH SOLE 0 0 2298
CHURCH & DWIGHT INC COM 171340102 40 612 SH SOLE 0 0 612
FACTSET RESH SYS INC COM 303075105 42 451 SH SOLE 0 0 451
HENRY JACK & ASSOC INC COM 426281101 41 885 SH SOLE 0 0 885
LINCOLN NATL CORP IND COM 534187109 159 4863 SH SOLE 0 0 4863
DOVER CORP COM 260003108 117 1610 SH SOLE 0 0 1610
CUMMINS INC COM 231021106 126 1085 SH SOLE 0 0 1085
HARTFORD FINL SVCS GROUP INC COM 416515104 26 1000 SH SOLE 0 0 1000
FRANKLIN RES INC COM 354613101 87 575 SH SOLE 0 0 575
BECTON DICKINSON & CO COM 075887109 106 1110 SH SOLE 0 0 1110
ENTERPRISE PRODS PARTNERS L COM 293792107 30 496 SH SOLE 0 0 496
METLIFE INC COM 59156R108 19 500 SH SOLE 0 0 500
AMEDISYS INC COM 023436108 15 1304 SH SOLE 0 0 1304
YUM BRANDS INC COM 988498101 544 7559 SH SOLE 0 0 7559
AGRIUM INC COM 008916108 84 865 SH SOLE 0 0 865
MICROSTRATEGY INC CL A NEW 594972408 249 2465 SH SOLE 0 0 2465
MERITAGE HOMES CORP COM 59001A102 26 562 SH SOLE 0 0 562
VALE S A ADR 91912E105 75 4325 SH SOLE 0 0 4325
TRANSCANADA CORP COM 89353D107 24 500 SH SOLE 0 0 500
NORDSON CORP COM 655663102 18 278 SH SOLE 0 0 278
POLARIS INDS INC COM 731068102 959 10370 SH SOLE 0 0 10370
PENTAIR LTD SHS H6169Q108 10 192 SH SOLE 0 0 192
TYSON FOODS INC CL A 902494103 1070 43100 SH SOLE 0 0 43100
KEMPER CORP DEL COM 488401100 16 480 SH SOLE 0 0 480
VALSPAR CORP COM 920355104 149 2393 SH SOLE 0 0 2393
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 2534 SH SOLE 0 0 2534
SWIFT ENERGY CO COM 870738101 35 2388 SH SOLE 0 0 2388
WILEY JOHN & SONS INC CL A 968223206 27 700 SH SOLE 0 0 700
EATON VANCE CORP COM NON VTG 278265103 165 3950 SH SOLE 0 0 3950
BALL CORP COM 058498106 418 8780 SH SOLE 0 0 8780
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 200 SH SOLE 0 0 200
CANTEL MEDICAL CORP COM 138098108 47 1556 SH SOLE 0 0 1556
DAVITA HEALTHCARE PARTNERS I COM 23918K108 155 1305 SH SOLE 0 0 1305
GOOGLE INC CL A 38259P508 85 107 SH SOLE 0 0 107
TELEFLEX INC COM 879369106 34 400 SH SOLE 0 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 419 2715 SH SOLE 0 0 2715
CBRE GROUP INC CL A 12504L109 20 808 SH SOLE 0 0 808
WISCONSIN ENERGY CORP COM 976657106 26 600 SH SOLE 0 0 600
ITRON INC COM 465741106 47 1018 SH SOLE 0 0 1018
TENARIS S A SPONSORED ADR 88031M109 143 3500 SH SOLE 0 0 3500
RIO TINTO PLC SPONSORED ADR 767204100 89 1900 SH SOLE 0 0 1900
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 50 570 SH SOLE 0 0 570
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 177 2135 SH SOLE 0 0 2135
VANGUARD INDEX FDS MID CAP ETF 922908629 284 3060 SH SOLE 0 0 3060
INTUITIVE SURGICAL INC COM NEW 46120E602 201 410 SH SOLE 0 0 410
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 400 SH SOLE 0 0 400
MSC INDL DIRECT INC CL A 553530106 34 402 SH SOLE 0 0 402
SEALED AIR CORP NEW COM 81211K100 20 823 SH SOLE 0 0 823
NATIONAL FUEL GAS CO N J COM 636180101 40 650 SH SOLE 0 0 650
CANADIAN NATL RY CO COM 136375102 104 1035 SH SOLE 0 0 1035
MANPOWERGROUP INC COM 56418H100 842 14850 SH SOLE 0 0 14850
NATIONAL INSTRS CORP COM 636518102 18 551 SH SOLE 0 0 551
NEWFIELD EXPL CO COM 651290108 11 492 SH SOLE 0 0 492
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112 1725 SH SOLE 0 0 1725
VANGUARD INDEX FDS SMALL CP ETF 922908751 227 2490 SH SOLE 0 0 2490
WORLD FUEL SVCS CORP COM 981475106 101 2542 SH SOLE 0 0 2542
ASHLAND INC NEW COM 044209104 21 280 SH SOLE 0 0 280
JOY GLOBAL INC COM 481165108 19 318 SH SOLE 0 0 318
REPUBLIC SVCS INC COM 760759100 45 1366 SH SOLE 0 0 1366
WGL HLDGS INC COM 92924F106 55 1241 SH SOLE 0 0 1241
EATON VANCE TX ADV GLBL DIV COM 27828S101 6 400 SH SOLE 0 0 400
AMERIPRISE FINL INC COM 03076C106 3 35 SH SOLE 0 0 35
POTASH CORP SASK INC COM 73755L107 9 240 SH SOLE 0 0 240
CLIFFS NAT RES INC COM 18683K101 75 3925 SH SOLE 0 0 3925
BOSTON PROPERTIES INC COM 101121101 17 171 SH SOLE 0 0 171
TREEHOUSE FOODS INC COM 89469A104 4 59 SH SOLE 0 0 59
TRUSTMARK CORP COM 898402102 53 2103 SH SOLE 0 0 2103
LIFE TIME FITNESS INC COM 53217R207 52 1212 SH SOLE 0 0 1212
CANADIAN NAT RES LTD COM 136385101 26 800 SH SOLE 0 0 800
WOLVERINE WORLD WIDE INC COM 978097103 31 700 SH SOLE 0 0 700
BARD C R INC COM 067383109 14 136 SH SOLE 0 0 136
NASDAQ OMX GROUP INC COM 631103108 18 570 SH SOLE 0 0 570
LUFKIN INDS INC COM 549764108 110 1660 SH SOLE 0 0 1660
WHITING PETE CORP NEW COM 966387102 79 1561 SH SOLE 0 0 1561
MCCORMICK & CO INC COM NON VTG 579780206 99 1344 SH SOLE 0 0 1344
PROTECTIVE LIFE CORP COM 743674103 87 2427 SH SOLE 0 0 2427
MATSON INC COM 57686G105 11 430 SH SOLE 0 0 430
INTERCONTINENTALEXCHANGE INC COM 45865V100 28 174 SH SOLE 0 0 174
SILGAN HOLDINGS INC COM 827048109 17 369 SH SOLE 0 0 369
HARRIS TEETER SUPERMARKETS I COM 414585109 14 320 SH SOLE 0 0 320
COPART INC COM 217204106 25 730 SH SOLE 0 0 730
GENERAL CABLE CORP DEL NEW COM 369300108 15 400 SH SOLE 0 0 400
PARKER HANNIFIN CORP COM 701094104 39 430 SH SOLE 0 0 430
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 753 SH SOLE 0 0 753
CENTENE CORP DEL COM 15135B101 52 1184 SH SOLE 0 0 1184
SBA COMMUNICATIONS CORP COM 78388J106 83 1156 SH SOLE 0 0 1156
HEXCEL CORP NEW COM 428291108 97 3344 SH SOLE 0 0 3344
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 728 SH SOLE 0 0 728
FMC TECHNOLOGIES INC COM 30249U101 22 400 SH SOLE 0 0 400
ENNIS INC COM 293389102 8 500 SH SOLE 0 0 500
URS CORP NEW COM 903236107 69 1458 SH SOLE 0 0 1458
HUNTSMAN CORP COM 447011107 9 500 SH SOLE 0 0 500
CBS CORP NEW CL B 124857202 47 1000 SH SOLE 0 0 1000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 880 13332 SH SOLE 0 0 13332
ANSYS INC COM 03662Q105 89 1098 SH SOLE 0 0 1098
CHECKPOINT SYS INC COM 162825103 43 3296 SH SOLE 0 0 3296
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 1025 SH SOLE 0 0 1025
STATE AUTO FINL CORP COM 855707105 7 386 SH SOLE 0 0 386
TEREX CORP NEW COM 880779103 622 18075 SH SOLE 0 0 18075
ISHARES GOLD TRUST ISHARES 464285105 46 2950 SH SOLE 0 0 2950
FIDELITY NATL INFORMATION SV COM 31620M106 788 19881 SH SOLE 0 0 19881
DRESSER-RAND GROUP INC COM 261608103 32 527 SH SOLE 0 0 527
ENTEGRIS INC COM 29362U104 50 5058 SH SOLE 0 0 5058
TWIN DISC INC COM 901476101 13 500 SH SOLE 0 0 500
TECK RESOURCES LTD CL B 878742204 37 1310 SH SOLE 0 0 1310
FRANKLIN ELEC INC COM 353514102 75 2228 SH SOLE 0 0 2228
MASTEC INC COM 576323109 869 29795 SH SOLE 0 0 29795
ENBRIDGE INC COM 29250N105 12 255 SH SOLE 0 0 255
ROYAL BK CDA MONTREAL QUE COM 780087102 757 12553 SH SOLE 0 0 12553
SOUTH JERSEY INDS INC COM 838518108 54 972 SH SOLE 0 0 972
INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 634 SH SOLE 0 0 634
UNITED BANKSHARES INC WEST V COM 909907107 51 1917 SH SOLE 0 0 1917
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 734 SH SOLE 0 0 734
MOOG INC CL A 615394202 53 1165 SH SOLE 0 0 1165
MEDNAX INC COM 58502B106 46 510 SH SOLE 0 0 510
ASSURANT INC COM 04621X108 23 500 SH SOLE 0 0 500
MONOLITHIC PWR SYS INC COM 609839105 54 2200 SH SOLE 0 0 2200
VANGUARD WORLD FDS INF TECH ETF 92204A702 2970 40735 SH SOLE 0 0 40735
ISHARES SILVER TRUST ISHARES 46428Q109 378 13790 SH SOLE 0 0 13790
YAMANA GOLD INC COM 98462Y100 5 343 SH SOLE 0 0 343
AMCOL INTL CORP COM 02341W103 41 1366 SH SOLE 0 0 1366
BIO RAD LABS INC CL A 090572207 33 262 SH SOLE 0 0 262
BANK MONTREAL QUE COM 063671101 116 1835 SH SOLE 0 0 1835
AARONS INC COM PAR $0.50 002535300 20 698 SH SOLE 0 0 698
SCOTTS MIRACLE GRO CO CL A 810186106 54 1251 SH SOLE 0 0 1251
SIRONA DENTAL SYSTEMS INC COM 82966C103 37 502 SH SOLE 0 0 502
BCE INC COM NEW 05534B760 17 366 SH SOLE 0 0 366
RBC BEARINGS INC COM 75524B104 18 358 SH SOLE 0 0 358
WYNDHAM WORLDWIDE CORP COM 98310W108 32 500 SH SOLE 0 0 500
ISHARES TR DJ MED DEVICES 464288810 525 6865 SH SOLE 0 0 6865
ALAMO GROUP INC COM 011311107 19 500 SH SOLE 0 0 500
AMERICAN EQTY INVT LIFE HLD COM 025676206 54 3638 SH SOLE 0 0 3638
COHEN & STEERS INC COM 19247A100 27 754 SH SOLE 0 0 754
CYTEC INDS INC COM 232820100 26 350 SH SOLE 0 0 350
ENERSYS COM 29275Y102 85 1874 SH SOLE 0 0 1874
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29 500 SH SOLE 0 0 500
FIRST POTOMAC RLTY TR COM 33610F109 52 3516 SH SOLE 0 0 3516
HEICO CORP NEW CL A 422806208 13 388 SH SOLE 0 0 388
HIGHWOODS PPTYS INC COM 431284108 145 3660 SH SOLE 0 0 3660
HORACE MANN EDUCATORS CORP N COM 440327104 10 500 SH SOLE 0 0 500
HORNBECK OFFSHORE SVCS INC N COM 440543106 36 770 SH SOLE 0 0 770
STANDARD MTR PRODS INC COM 853666105 28 1000 SH SOLE 0 0 1000
TELEDYNE TECHNOLOGIES INC COM 879360105 66 845 SH SOLE 0 0 845
MEDICAL PPTYS TRUST INC COM 58463J304 65 4026 SH SOLE 0 0 4026
AMERICAN NATL BANKSHARES INC COM 027745108 32 1500 SH SOLE 0 0 1500
CONSOLIDATED COMM HLDGS INC COM 209034107 12 702 SH SOLE 0 0 702
MITCHAM INDS INC COM 606501104 8 500 SH SOLE 0 0 500
P C CONNECTION COM 69318J100 8 500 SH SOLE 0 0 500
WESTERN UN CO COM 959802109 595 39535 SH SOLE 0 0 39535
PRICESMART INC COM 741511109 8 109 SH SOLE 0 0 109
SPECTRA ENERGY CORP COM 847560109 142 4634 SH SOLE 0 0 4634
SPDR SERIES TRUST S&P INS ETF 78464A789 2693 51915 SH SOLE 0 0 51915
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 30 500 SH SOLE 0 0 500
INTEGRYS ENERGY GROUP INC COM 45822P105 14 235 SH SOLE 0 0 235
WEB COM GROUP INC COM 94733A104 0 9 SH SOLE 0 0 9
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106 2290 SH SOLE 0 0 2290
HSBC HLDGS PLC ADR A 1/40PF A 404280604 51 2000 SH SOLE 0 0 2000
ISHARES TR BARCLYS 1-3YR CR 464288646 154 1455 SH SOLE 0 0 1455
ISHARES TR US PFD STK IDX 464288687 542 13372 SH SOLE 0 0 13372
COVIDIEN PLC SHS G2554F113 852 12564 SH SOLE 0 0 12564
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 131 3605 SH SOLE 0 0 3605
TERADATA CORP DEL COM 88076W103 6 111 SH SOLE 0 0 111
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 72 1325 SH SOLE 0 0 1325
ECHOSTAR CORP CL A 278768106 17 434 SH SOLE 0 0 434
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 11 125 SH SOLE 0 0 125
CHIMERA INVT CORP COM 16934Q109 24 7500 SH SOLE 0 0 7500
MSCI INC COM 55354G100 24 719 SH SOLE 0 0 719
VISA INC COM CL A 92826C839 447 2630 SH SOLE 0 0 2630
PHILIP MORRIS INTL INC COM 718172109 2454 26466 SH SOLE 0 0 26466
HILLENBRAND INC COM 431571108 21 833 SH SOLE 0 0 833
TRIANGLE CAP CORP COM 895848109 712 25420 SH SOLE 0 0 25420
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 328 6830 SH SOLE 0 0 6830
LORILLARD INC COM 544147101 44 1080 SH SOLE 0 0 1080
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH SOLE 0 0 1000
MARLIN BUSINESS SVCS CORP COM 571157106 12 500 SH SOLE 0 0 500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8 245 SH SOLE 0 0 245
FIRST BANCORP N C COM 318910106 69 5105 SH SOLE 0 0 5105
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1412 7729 SH SOLE 0 0 7729
FLEXSTEEL INDS INC COM 339382103 12 500 SH SOLE 0 0 500
THE ADT CORPORATION COM 00101J106 27 560 SH SOLE 0 0 560
CYS INVTS INC COM 12673A108 9 730 SH SOLE 0 0 730
INVESCO MORTGAGE CAPITAL INC COM 46131B100 43 2000 SH SOLE 0 0 2000
TWO HBRS INVT CORP COM 90187B101 35 2810 SH SOLE 0 0 2810
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212 7600 SH SOLE 0 0 7600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 146 1820 SH SOLE 0 0 1820
CENOVUS ENERGY INC COM 15135U109 9 300 SH SOLE 0 0 300
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 29 1099 SH SOLE 0 0 1099
MARKET VECTORS ETF TR MINOR METALS 57060U472 19 1685 SH SOLE 0 0 1685
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 2250 SH SOLE 0 0 2250
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 17 SH SOLE 0 0 17
MARATHON PETE CORP COM 56585A102 22 250 SH SOLE 0 0 250
FORTUNE BRANDS HOME & SEC IN COM 34964C106 60 1600 SH SOLE 0 0 1600
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 99 2300 SH SOLE 0 0 2300
PHILLIPS 66 COM 718546104 22 315 SH SOLE 0 0 315
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 54 10505 SH SOLE 0 0 10505
ALEXANDER & BALDWIN INC NEW COM 014491104 15 430 SH SOLE 0 0 430
KRAFT FOODS GROUP INC COM 50076Q106 131 2536 SH SOLE 0 0 2536
CAPITAL BK FINL CORP CL A COM 139794101 2 93 SH SOLE 0 0 93
ABBVIE INC COM 00287Y109 30 728 SH SOLE 0 0 728