0000950123-14-007039.txt : 20140709
0000950123-14-007039.hdr.sgml : 20140709
20140709093934
ACCESSION NUMBER: 0000950123-14-007039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140709
DATE AS OF CHANGE: 20140709
EFFECTIVENESS DATE: 20140709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV
CENTRAL INDEX KEY: 0001103653
IRS NUMBER: 061563535
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15866
FILM NUMBER: 14966497
BUSINESS ADDRESS:
STREET 1: 100 BRIGHT MEADOW BLVD
CITY: ENFIELD
STATE: CT
ZIP: 06082
BUSINESS PHONE: 8605253030
MAIL ADDRESS:
STREET 1: 100 BRIGHT MEADOW BLVD
CITY: ENFIELD
STATE: CT
ZIP: 06082
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV
DATE OF NAME CHANGE: 20000119
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001103653
XXXXXXXX
06-30-2014
06-30-2014
MASSMUTUAL TRUST CO FSB/ADV
100 Bright Meadow Blvd
Enfield
CT
06082
13F HOLDINGS REPORT
028-15866
Y
The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company.
Terrence Milka
Chief Investment Officer
860-562-3610
Terrence Milka
Enfield
CT
07-08-2014
0
635
253078512
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COMMON STOCK
001055102
132095
2122
SH
SOLE
0
2122
0
AGL RES INC
COMMON STOCK
001204106
7319
133
SH
SOLE
0
133
0
AT&T INC.
COMMON STOCK
00206R102
1411394
39915
SH
SOLE
0
39915
0
AARONS INC
COMMON STOCK
002535300
3350
94
SH
SOLE
0
94
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1156243
28270
SH
SOLE
0
28270
0
ABBVIE INC
COMMON STOCK
00287Y109
632523
11207
SH
SOLE
0
11207
0
ABERCROMBIE & FITCH CO
COMMON STOCK
002896207
40006
925
SH
SOLE
0
925
0
ACTUANT CORP A
COMMON STOCK
00508X203
257374
7445
SH
SOLE
0
7445
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
8295
60
SH
SOLE
0
60
0
AEGON N V AMERICAN REG SHR ADR
ADR / IDR / GDR
007924103
7586
865
SH
SOLE
0
865
0
AETNA INC
COMMON STOCK
00817Y108
7540
93
SH
SOLE
0
93
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
9243
45
SH
SOLE
0
45
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
7331
57
SH
SOLE
0
57
0
AIRGAS INC
COMMON STOCK
009363102
3049
28
SH
SOLE
0
28
0
ALCATEL SA ADR
ADR / IDR / GDR
013904305
484
136
SH
SOLE
0
136
0
ALLERGAN INC
COMMON STOCK
018490102
0
0
SH
SOLE
0
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1066500
3792
SH
SOLE
0
3792
0
ALLIANZ AG ADR
ADR / IDR / GDR
018805101
1016
61
SH
SOLE
0
61
0
ALLIANZGI CONVERTIBLE & INCOME FUND
CLOSED END FUND - FIXED INCOME
018828103
5295
500
SH
SOLE
0
500
0
ALLIED CAPITAL CORP PFD
PREFERRED STOCK
01903Q207
0
0
SH
SOLE
0
0
0
ALLSTATE CORP (THE)
COMMON STOCK
020002101
95596
1628
SH
SOLE
0
1628
0
ALLSTATE CORP PFD SER E
PREFERRED STOCK
020002879
171204
6600
SH
SOLE
0
6600
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
1855
500
SH
SOLE
0
500
0
ALPINE TOTAL DYNAMIC DIVIDEND FUND
CLOSED END FUND - EQUITY
021060207
250
28
SH
SOLE
0
28
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
491159
11711
SH
SOLE
0
11711
0
ALUMINUM CORP OF CHINA ADR
ADR / IDR / GDR
022276109
0
0
SH
SOLE
0
0
0
AMAZON.COM INC
COMMON STOCK
023135106
107177
330
SH
SOLE
0
330
0
AMEREN CORP
COMMON STOCK
023608102
4579
112
SH
SOLE
0
112
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
1952
35
SH
SOLE
0
35
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1750067
18447
SH
SOLE
0
18447
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
814061
14915
SH
SOLE
0
14915
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
6031
83
SH
SOLE
0
83
0
AMERISERV FINANCIAL INC
COMMON STOCK
03074A102
0
0
SH
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
329880
2749
SH
SOLE
0
2749
0
AMERIS BANCORP
COMMON STOCK
03076K108
3622
168
SH
SOLE
0
168
0
AMETEK INC
COMMON STOCK
031100100
261661
5005
SH
SOLE
0
5005
0
AMGEN INC
COMMON STOCK
031162100
29948
253
SH
SOLE
0
253
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
0
0
SH
SOLE
0
0
0
ANHEUSER BUSCH INBEV SPN ADR
ADR / IDR / GDR
03524A108
5287
46
SH
SOLE
0
46
0
ANNALY CAPITAL MGMT PFD SER D
PREFERRED STOCK
035710805
0
0
SH
SOLE
0
0
0
ANSYS INC
COMMON STOCK
03662Q105
4852
64
SH
SOLE
0
64
0
APPLE INC
COMMON STOCK
037833100
3543607
38132
SH
SOLE
0
38132
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
722
32
SH
SOLE
0
32
0
APTARGROUP INC
COMMON STOCK
038336103
4691
70
SH
SOLE
0
70
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
3278
125
SH
SOLE
0
125
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
0
0
SH
SOLE
0
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
0
0
SH
SOLE
0
0
0
AUTODESK INCORPORATED
COMMON STOCK
052769106
168182
2983
SH
SOLE
0
2983
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
229436
2894
SH
SOLE
0
2894
0
AUTOZONE INC
COMMON STOCK
053332102
9652
18
SH
SOLE
0
18
0
AVON PRODUCTS INC
COMMON STOCK
054303102
5990
410
SH
SOLE
0
410
0
BB&T CORP
COMMON STOCK
054937107
561799
14248
SH
SOLE
0
14248
0
B&G FOODS INC CLASS A
COMMON STOCK
05508R106
7028
215
SH
SOLE
0
215
0
BASF SE ADR
ADR / IDR / GDR
055262505
8848
76
SH
SOLE
0
76
0
BP PLC ADS
ADR / IDR / GDR
055622104
1060644
20107
SH
SOLE
0
20107
0
BABSON CAPITAL CORPORATE INV
CLOSED END FUND - FIXED INCOME
05617K109
53445
3500
SH
SOLE
0
3500
0
BAIDU INC ADR
ADR / IDR / GDR
056752108
7472
40
SH
SOLE
0
40
0
BAKER HUGHES INC
COMMON STOCK
057224107
14890
200
SH
SOLE
0
200
0
BALCHEM CORP
COMMON STOCK
057665200
16068
300
SH
SOLE
0
300
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
200947
13074
SH
SOLE
0
13074
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
0
0
SH
SOLE
0
0
0
BANK OF NEW YORK MELLON PFD
PREFERRED STOCK
064058209
29288
1250
SH
SOLE
0
1250
0
FI ENHANCED EUROPE 50 ETN
CLOSED END FUND - EQUITY
06742C129
36830
278
SH
SOLE
0
278
0
FI ENHANCED GLOBAL HIGH YIELD ETN
CLOSED END FUND - EQUITY
06742C152
48080
366
SH
SOLE
0
366
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
36150
500
SH
SOLE
0
500
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
7098
60
SH
SOLE
0
60
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
3072877
24280
SH
SOLE
0
24280
0
BHP BILLITON LTD ADR
ADR / IDR / GDR
088606108
13690
200
SH
SOLE
0
200
0
BIO-RAD LABORATORIES-CL A
COMMON STOCK
090572207
5028
42
SH
SOLE
0
42
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1238538
3928
SH
SOLE
0
3928
0
BLACK HILLS CORP
COMMON STOCK
092113109
108353
1765
SH
SOLE
0
1765
0
BLACKBAUD INC
COMMON STOCK
09227Q100
4718
132
SH
SOLE
0
132
0
BLACKROCK INC
COMMON STOCK
09247X101
2070049
6477
SH
SOLE
0
6477
0
BLACKROCK GLOBAL OPP EQTY TR
CLOSED END FUND - EQUITY
092501105
0
0
SH
SOLE
0
0
0
BLACKROCK CREDIT ALLOC INCOME TRUST FUND
CLOSED END FUND - FIXED INCOME
092508100
55
4
SH
SOLE
0
4
0
BLACKROCK MUNIVEST FUND II
CLOSED END FUND - FIXED INCOME
09253T101
0
0
SH
SOLE
0
0
0
BLACKROCK MUNI INTERM DURATI
CLOSED END FUND - FIXED INCOME
09253X102
0
0
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD PENNSYLV
CLOSED END FUND - FIXED INCOME
09255G107
73789
5237
SH
SOLE
0
5237
0
BLACKROCK ENH CAP AND INC
CLOSED END FUND - EQUITY
09256A109
20106
1365
SH
SOLE
0
1365
0
BLACKROCK MUNICIPAL TARGET TERM TRUST
CLOSED END FUND - FIXED INCOME
09257P105
15050
741
SH
SOLE
0
741
0
BOEING CO
COMMON STOCK
097023105
160437
1261
SH
SOLE
0
1261
0
BORGWARNER INC
COMMON STOCK
099724106
19166
294
SH
SOLE
0
294
0
BOSTON BEER COMPANY INC CL A
COMMON STOCK
100557107
741639
3318
SH
SOLE
0
3318
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
80866
1667
SH
SOLE
0
1667
0
BRITISH AMERICAN TOBACCO PLC SPON ADR
ADR / IDR / GDR
110448107
10717
90
SH
SOLE
0
90
0
BROCADE COMMUNICATIONS SYS INC
COMMON STOCK
111621306
3781
411
SH
SOLE
0
411
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
16571
100
SH
SOLE
0
100
0
CBS CORP CL B
COMMON STOCK
124857202
7954
128
SH
SOLE
0
128
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
0
0
SH
SOLE
0
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1706418
24051
SH
SOLE
0
24051
0
CSX CORP
COMMON STOCK
126408103
0
0
SH
SOLE
0
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
34972
464
SH
SOLE
0
464
0
CA INC
COMMON STOCK
12673P105
264092
9189
SH
SOLE
0
9189
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
722334
21158
SH
SOLE
0
21158
0
CALAMOS GLOBAL DYNAMIC INCOME F
CLOSED END FUND - FIXED INCOME
12811L107
0
0
SH
SOLE
0
0
0
CALAMOS STRATEGIC TOTAL RETURN FUND
CLOSED END FUND - EQUITY
128125101
0
0
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
5864
128
SH
SOLE
0
128
0
CARBO CERAMICS INC
COMMON STOCK
140781105
418744
2717
SH
SOLE
0
2717
0
CAREFUSION CORP
COMMON STOCK
14170T101
227382
5127
SH
SOLE
0
5127
0
CARLISLE COS INC
COMMON STOCK
142339100
6843
79
SH
SOLE
0
79
0
CARMAX INC
COMMON STOCK
143130102
2534343
48728
SH
SOLE
0
48728
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
115431
1825
SH
SOLE
0
1825
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
20778
300
SH
SOLE
0
300
0
CATERPILLAR INC
COMMON STOCK
149123101
17822
164
SH
SOLE
0
164
0
CELGENE CORP
COMMON STOCK
151020104
91205
1062
SH
SOLE
0
1062
0
CENTRAL FUND OF CANADA LTD
CLOSED END FUND - EQUITY
153501101
0
0
SH
SOLE
0
0
0
CENTURYTEL INC
COMMON STOCK
156700106
5539
153
SH
SOLE
0
153
0
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
60244
7493
SH
SOLE
0
7493
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
2676
50
SH
SOLE
0
50
0
CHEVRON CORP
COMMON STOCK
166764100
583689
4471
SH
SOLE
0
4471
0
CHICAGO BRDG & IRON CO NY REG SHS
COMMON STOCK
167250109
887
13
SH
SOLE
0
13
0
CHUBB CORP
COMMON STOCK
171232101
374210
4060
SH
SOLE
0
4060
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
337998
4832
SH
SOLE
0
4832
0
CIBER INC
COMMON STOCK
17163B102
2470
500
SH
SOLE
0
500
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
408861
2850
SH
SOLE
0
2850
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
946363
38083
SH
SOLE
0
38083
0
CINTAS CORP
COMMON STOCK
172908105
243867
3838
SH
SOLE
0
3838
0
CITIGROUP INC
COMMON STOCK
172967424
27365
581
SH
SOLE
0
581
0
CITY NATIONAL CORP
COMMON STOCK
178566105
5303
70
SH
SOLE
0
70
0
CLARCOR INC
COMMON STOCK
179895107
4577
74
SH
SOLE
0
74
0
CLEARBRIDGE AMERICAN ENERGY MLP FUND
CLOSED END FUND - EQUITY
184691103
0
0
SH
SOLE
0
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
37249
2475
SH
SOLE
0
2475
0
CLOROX CO
COMMON STOCK
189054109
20565
225
SH
SOLE
0
225
0
CLOUD PEAK ENERGY INC
COMMON STOCK
18911Q102
42182
2290
SH
SOLE
0
2290
0
COCA-COLA CO
COMMON STOCK
191216100
2032221
47975
SH
SOLE
0
47975
0
COCA-COLA ENTERPRISES INC
COMMON STOCK
19122T109
57766
1209
SH
SOLE
0
1209
0
COGNIZANT TECH SOLUTIONS
COMMON STOCK
192446102
934523
19107
SH
SOLE
0
19107
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
90884
1333
SH
SOLE
0
1333
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
2314
28
SH
SOLE
0
28
0
COMCAST CORP CL A (NEW)
COMMON STOCK
20030N101
82882
1544
SH
SOLE
0
1544
0
COMCAST CORP CL A SPECIAL N/V (NEW)
COMMON STOCK
20030N200
2133
40
SH
SOLE
0
40
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
456488
4768
SH
SOLE
0
4768
0
COMVERSE INC
COMMON STOCK
20585P105
2081
78
SH
SOLE
0
78
0
CONAGRA FOODS INC
COMMON STOCK
205887102
303953
10241
SH
SOLE
0
10241
0
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
0
0
SH
SOLE
0
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
683611
7974
SH
SOLE
0
7974
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
11548
200
SH
SOLE
0
200
0
CONVERGYS CORP
COMMON STOCK
212485106
8576
400
SH
SOLE
0
400
0
COPART INC
COMMON STOCK
217204106
3380
94
SH
SOLE
0
94
0
CORNING INC COM
COMMON STOCK
219350105
322072
14673
SH
SOLE
0
14673
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
111360
967
SH
SOLE
0
967
0
COUNTRYWIDE CAPITAL V PFD
PREFERRED STOCK
222388209
0
0
SH
SOLE
0
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
43760
551
SH
SOLE
0
551
0
CUMMINS INC
COMMON STOCK
231021106
435869
2825
SH
SOLE
0
2825
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
0
0
SH
SOLE
0
0
0
DTE ENERGY CO
COMMON STOCK
233331107
30759
395
SH
SOLE
0
395
0
DANAHER CORP
COMMON STOCK
235851102
36373
462
SH
SOLE
0
462
0
DEERE & CO
COMMON STOCK
244199105
9055
100
SH
SOLE
0
100
0
DELAWARE INV DIVIDEND & INC
CLOSED END FUND - EQUITY
245915103
10440
1000
SH
SOLE
0
1000
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
7718
163
SH
SOLE
0
163
0
DEUTSCHE BK CAP FUND IX PFD
PREFERRED STOCK
25153Y206
0
0
SH
SOLE
0
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
23820
300
SH
SOLE
0
300
0
DIAGEO PLC SPONSORED ADR
ADR / IDR / GDR
25243Q205
3054
24
SH
SOLE
0
24
0
THE WALT DISNEY CO
COMMON STOCK
254687106
277626
3238
SH
SOLE
0
3238
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2139860
34525
SH
SOLE
0
34525
0
DISCOVERY COMMUNICATIONS INC CL C
COMMON STOCK
25470F302
3557
49
SH
SOLE
0
49
0
DIRECTV
COMMON STOCK
25490A309
41910
493
SH
SOLE
0
493
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
11472
200
SH
SOLE
0
200
0
DOLLAR TREE INC
COMMON STOCK
256746108
16338
300
SH
SOLE
0
300
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
785147
10978
SH
SOLE
0
10978
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2058
40
SH
SOLE
0
40
0
DREYFUS STRATEGIC MUNI BD FD
CLOSED END FUND - FIXED INCOME
26202F107
0
0
SH
SOLE
0
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
2840
26
SH
SOLE
0
26
0
DUPONT EI DE NEMOURS & CO
COMMON STOCK
263534109
676453
10337
SH
SOLE
0
10337
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
355296
4789
SH
SOLE
0
4789
0
EMC CORPORATION
COMMON STOCK
268648102
34163
1297
SH
SOLE
0
1297
0
EME REORGANIZATION TRUST TRU UNIT
COMMON STOCK
268684107
1497
9348
SH
SOLE
0
9348
0
EOG RESOURCES INC
COMMON STOCK
26875P101
1134944
9712
SH
SOLE
0
9712
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
2694
77
SH
SOLE
0
77
0
EATON VANCE ENHANCED EQUITY INCOME FD
CLOSED END FUND - EQUITY
278277108
0
0
SH
SOLE
0
0
0
EATON VANCE FLOATING RATE INCOME TRUST
CLOSED END FUND - FIXED INCOME
278279104
31327
2076
SH
SOLE
0
2076
0
EATON VANCE FLOATING RATE IN
CLOSED END FUND - FIXED INCOME
278284104
7834
435
SH
SOLE
0
435
0
EATON VANCE TAX ADVANTAGED DIV INC FD
CLOSED END FUND - EQUITY
27828G107
0
0
SH
SOLE
0
0
0
EATON VANCE LIMITED DURATION INCOME FUND
CLOSED END FUND - FIXED INCOME
27828H105
15580
1000
SH
SOLE
0
1000
0
EATON VANCE TAX MANAGED DIVESIFIED EQ FD
CLOSED END FUND - EQUITY
27828N102
0
0
SH
SOLE
0
0
0
EATON VANCE SENIOR FLOATING RATE FUND TR
CLOSED END FUND - FIXED INCOME
27828Q105
0
0
SH
SOLE
0
0
0
EATON VANCE TAX ADV GLOBAL DIV INCOME FD
CLOSED END FUND - EQUITY
27828S101
0
0
SH
SOLE
0
0
0
EATON VANCE TAX MANAGED GLOBAL
CLOSED END FUND - EQUITY
27829F108
13481
1300
SH
SOLE
0
1300
0
EBAY INC
COMMON STOCK
278642103
1730424
34567
SH
SOLE
0
34567
0
ECOLAB INC
COMMON STOCK
278865100
5790
52
SH
SOLE
0
52
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
5811
100
SH
SOLE
0
100
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6238
94
SH
SOLE
0
94
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
406482
3331
SH
SOLE
0
3331
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
38311
650
SH
SOLE
0
650
0
ENTERGY CORP
COMMON STOCK
29364G103
55247
673
SH
SOLE
0
673
0
EQUIFAX INC
COMMON STOCK
294429105
6456
89
SH
SOLE
0
89
0
DELHAIZE GROUP SPONS ADR
ADR / IDR / GDR
29759W101
11330
672
SH
SOLE
0
672
0
EXELON CORPORATION
COMMON STOCK
30161N101
818064
22425
SH
SOLE
0
22425
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
52815
1196
SH
SOLE
0
1196
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1557845
22470
SH
SOLE
0
22470
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2816724
27977
SH
SOLE
0
27977
0
FEI COMPANY
COMMON STOCK
30241L109
0
0
SH
SOLE
0
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
3924
113
SH
SOLE
0
113
0
FNB CORP
COMMON STOCK
302520101
166660
13000
SH
SOLE
0
13000
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1191235
17703
SH
SOLE
0
17703
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
3127
26
SH
SOLE
0
26
0
FAIR ISAAC CORP
COMMON STOCK
303250104
6695
105
SH
SOLE
0
105
0
FAIRPOINT COMMUNICATIONS INC
COMMON STOCK
305560104
0
54
SH
SOLE
0
54
0
FEDEX CORP
COMMON STOCK
31428X106
4541
30
SH
SOLE
0
30
0
F5 NETWORKS INC
COMMON STOCK
315616102
346021
3105
SH
SOLE
0
3105
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
0
0
SH
SOLE
0
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
274676
8756
SH
SOLE
0
8756
0
FIRST TRUST INTERMEDIATE DUR
CLOSED END FUND - FIXED INCOME
33718W103
0
0
SH
SOLE
0
0
0
FIRST TRUST MLP AND ENERGY CL I
CLOSED END FUND - EQUITY
33739B104
0
0
SH
SOLE
0
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
9875
500
SH
SOLE
0
500
0
FIRSTENERGY CORP
COMMON STOCK
337932107
6076
175
SH
SOLE
0
175
0
FLUOR CORP (NEW)
COMMON STOCK
343412102
23070
300
SH
SOLE
0
300
0
FOOT LOCKER INC
COMMON STOCK
344849104
6086
120
SH
SOLE
0
120
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
565731
32815
SH
SOLE
0
32815
0
FOREST CITY ENTERPRISES INC
COMMON STOCK
345550107
3656
184
SH
SOLE
0
184
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
0
0
SH
SOLE
0
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
10411
180
SH
SOLE
0
180
0
FREEPORT MCMORAN COPPER
COMMON STOCK
35671D857
263713
7225
SH
SOLE
0
7225
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
391
67
SH
SOLE
0
67
0
GABELLI DIVIDEND & INCOME TRUST FD
CLOSED END FUND - EQUITY
36242H104
21900
1000
SH
SOLE
0
1000
0
GAMCO GLOBAL GOLD NATURAL RESOURCES
CLOSED END FUND - EQUITY
36465A109
0
0
SH
SOLE
0
0
0
GANNETT CO INC
COMMON STOCK
364730101
1973
63
SH
SOLE
0
63
0
GARTNER INC
COMMON STOCK
366651107
312333
4429
SH
SOLE
0
4429
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1962585
16839
SH
SOLE
0
16839
0
GENERAL ELECTRIC CO (USD)
COMMON STOCK
369604103
3739513
142295
SH
SOLE
0
142295
0
GENERAL MILLS INC
COMMON STOCK
370334104
38564
734
SH
SOLE
0
734
0
GENERAL MOLY INC
COMMON STOCK
370373102
101
88
SH
SOLE
0
88
0
GENTEX CORP
COMMON STOCK
371901109
5294
182
SH
SOLE
0
182
0
GENUINE PARTS CO
COMMON STOCK
372460105
511435
5825
SH
SOLE
0
5825
0
GEOALERT INC
COMMON STOCK
37248X200
0
10000
SH
SOLE
0
10000
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1118788
13494
SH
SOLE
0
13494
0
GIVAUDAN-UNSPON ADR
ADR / IDR / GDR
37636P108
2435
73
SH
SOLE
0
73
0
GLAXOSMITHKLINE PLC ADR
ADR / IDR / GDR
37733W105
18344
343
SH
SOLE
0
343
0
THE GOLDFIELD CORPORATION
COMMON STOCK
381370105
0
0
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
39348
235
SH
SOLE
0
235
0
GOLDMAN SACHS GROUP INC PFD
PREFERRED STOCK
38144G184
2662
100
SH
SOLE
0
100
0
GOLDMAN SACHS GROUP INC PFD
PREFERRED STOCK
38145X111
253564
9775
SH
SOLE
0
9775
0
GOOGLE INC CL A
COMMON STOCK
38259P508
2794723
4780
SH
SOLE
0
4780
0
GOOGLE INC CL C
COMMON STOCK
38259P706
1285751
2235
SH
SOLE
0
2235
0
GRACO INC
COMMON STOCK
384109104
4607
59
SH
SOLE
0
59
0
HCC INS HLDGS INC
COMMON STOCK
404132102
8418
172
SH
SOLE
0
172
0
HCP INC
COMMON STOCK
40414L109
1079397
26085
SH
SOLE
0
26085
0
HSBC HOLDINGS PLC ADR SPON NEW
ADR / IDR / GDR
404280406
19761
389
SH
SOLE
0
389
0
HSBC USA INC PFD SER G
PREFERRED STOCK
40428H888
60736
2600
SH
SOLE
0
2600
0
HAEMONETICS CORP MASS
COMMON STOCK
405024100
0
0
SH
SOLE
0
0
0
HALLIBURTON CO
COMMON STOCK
406216101
42606
600
SH
SOLE
0
600
0
JOHN HANCOCK T/A DVD INCOME
CLOSED END FUND - EQUITY
41013V100
20930
1000
SH
SOLE
0
1000
0
HANESBRANDS INC
COMMON STOCK
410345102
0
0
SH
SOLE
0
0
0
HARRIS CORPORATION
COMMON STOCK
413875105
0
0
SH
SOLE
0
0
0
HEALTHCARE TRUST OF AMERICA INC
COMMON STOCK
42225P105
126420
10500
SH
SOLE
0
10500
0
HELMERICH & PAYNE
COMMON STOCK
423452101
11030
95
SH
SOLE
0
95
0
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
4576
77
SH
SOLE
0
77
0
HERSHEY CO/THE
COMMON STOCK
427866108
24440
251
SH
SOLE
0
251
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
20378
727
SH
SOLE
0
727
0
HESS CORP COM
COMMON STOCK
42809H107
1310391
13251
SH
SOLE
0
13251
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
30581
908
SH
SOLE
0
908
0
HILLSHIRE BRANDS COMPANY
COMMON STOCK
432589109
5607
90
SH
SOLE
0
90
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
1049
45
SH
SOLE
0
45
0
HOME DEPOT INC
COMMON STOCK
437076102
1860623
22982
SH
SOLE
0
22982
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
286379
3081
SH
SOLE
0
3081
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
20250
2060
SH
SOLE
0
2060
0
JB HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
3763
51
SH
SOLE
0
51
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
0
0
SH
SOLE
0
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
1938
28
SH
SOLE
0
28
0
IDEX CORP
COMMON STOCK
45167R104
6782
84
SH
SOLE
0
84
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
3874
29
SH
SOLE
0
29
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
21014
240
SH
SOLE
0
240
0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF
CLOSED END FUND - EQUITY
45409B107
441333
14716
SH
SOLE
0
14716
0
IQ MERGER ARBITRAGE ETF
CLOSED END FUND - EQUITY
45409B800
375403
13494
SH
SOLE
0
13494
0
INDUSTRIAL SVCS OF AMERICA
COMMON STOCK
456314103
1145
231
SH
SOLE
0
231
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
39300
2000
SH
SOLE
0
2000
0
INTEL CORP
COMMON STOCK
458140100
1110392
35935
SH
SOLE
0
35935
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
28452
400
SH
SOLE
0
400
0
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
329005
1815
SH
SOLE
0
1815
0
INTL PAPER CO
COMMON STOCK
460146103
1312
26
SH
SOLE
0
26
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
9060
22
SH
SOLE
0
22
0
INVESCO PENNSYLVANIA VALUE M
CLOSED END FUND - FIXED INCOME
46132K109
38173
2836
SH
SOLE
0
2836
0
INVESCO DYNAMIC CREDIT OPP FD
CLOSED END FUND - EQUITY
46132R104
104
8
SH
SOLE
0
8
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
42540
1200
SH
SOLE
0
1200
0
ISHARES GOLD TRUST
CLOSED END FUND - EQUITY
464285105
5796
450
SH
SOLE
0
450
0
ISHARES MSCI CANADA ETF
CLOSED END FUND - EQUITY
464286509
0
0
SH
SOLE
0
0
0
ISHARES MSCI EMU ETF
CLOSED END FUND - EQUITY
464286608
14812
350
SH
SOLE
0
350
0
ISHARES MSCI PACIFIC EX JAPAN ETF
CLOSED END FUND - EQUITY
464286665
0
0
SH
SOLE
0
0
0
ISHARES MSCI UNITED KINGDOM ETF
CLOSED END FUND - EQUITY
464286699
0
0
SH
SOLE
0
0
0
ISHARES MSCI FRANCE ETF
CLOSED END FUND - EQUITY
464286707
1458
50
SH
SOLE
0
50
0
ISHARES MSCI JAPAN ETF
CLOSED END FUND - EQUITY
464286848
0
0
SH
SOLE
0
0
0
ISHARES MSCI HONG KONG ETF
CLOSED END FUND - EQUITY
464286871
0
0
SH
SOLE
0
0
0
ISHARES SELECT DIVIDEND ETF
CLOSED END FUND - EQUITY
464287168
58890
765
SH
SOLE
0
765
0
ISHARES TIPS BOND ETF
CLOSED END FUND - FIXED INCOME
464287176
54796
475
SH
SOLE
0
475
0
ISHARES CORE S&P 500 ETF
CLOSED END FUND - EQUITY
464287200
6560888
33304
SH
SOLE
0
33304
0
ISHARES MSCI EMERGING MARKETS ETF
CLOSED END FUND - EQUITY
464287234
138336
3200
SH
SOLE
0
3200
0
ISHARES IBOXX INV GR CORP BD ETF
CLOSED END FUND - FIXED INCOME
464287242
98986
830
SH
SOLE
0
830
0
ISHARES NORTH AMERICAN NATURAL RES ETF
CLOSED END FUND - EQUITY
464287374
0
0
SH
SOLE
0
0
0
ISHARES 20+ YEAR TREASURY BOND ETF
CLOSED END FUND - FIXED INCOME
464287432
454
4
SH
SOLE
0
4
0
ISHARES MSCI EAFE ETF
CLOSED END FUND - EQUITY
464287465
5169182
75606
SH
SOLE
0
75606
0
ISHARES RUSSELL MIDCAP VALUE ETF
CLOSED END FUND - EQUITY
464287473
10819
149
SH
SOLE
0
149
0
ISHARES RUSSELL MIDCAP GROWTH ETF
CLOSED END FUND - EQUITY
464287481
26868
300
SH
SOLE
0
300
0
ISHARES RUSSELL MIDCAP ETF
CLOSED END FUND - EQUITY
464287499
44216
272
SH
SOLE
0
272
0
ISHARES CORE S&P MIDCAP ETF
CLOSED END FUND - EQUITY
464287507
9337830
65263
SH
SOLE
0
65263
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
CLOSED END FUND - EQUITY
464287556
19277
75
SH
SOLE
0
75
0
ISHARES RUSSELL 1000 VALUE ETF
CLOSED END FUND - EQUITY
464287598
59952
592
SH
SOLE
0
592
0
ISHARES RUSSELL 1000 GROWTH ETF
CLOSED END FUND - EQUITY
464287614
58923
648
SH
SOLE
0
648
0
ISHARES RUSSELL 1000 ETF
CLOSED END FUND - EQUITY
464287622
24775
225
SH
SOLE
0
225
0
ISHARES RUSSELL 2000 VALUE ETF
CLOSED END FUND - EQUITY
464287630
58032
562
SH
SOLE
0
562
0
ISHARES RUSSELL 2000 GROWTH ETF
CLOSED END FUND - EQUITY
464287648
32667
236
SH
SOLE
0
236
0
ISHARES RUSSELL 2000 ETF
CLOSED END FUND - EQUITY
464287655
764542
6435
SH
SOLE
0
6435
0
ISHARES S&P MID CAP 400 VALUE ETF
CLOSED END FUND - EQUITY
464287705
15865
125
SH
SOLE
0
125
0
ISHARES US TELECOMMUNICATIONS ETF
CLOSED END FUND - EQUITY
464287713
1292725
42622
SH
SOLE
0
42622
0
ISHARES US TECHNOLOGY ETF
CLOSED END FUND - EQUITY
464287721
14532
150
SH
SOLE
0
150
0
ISHARES CORE S&P SMALL CAP ETF
CLOSED END FUND - EQUITY
464287804
2425740
21641
SH
SOLE
0
21641
0
ISHARES US CONSUMER GOODS ETF
CLOSED END FUND - EQUITY
464287812
12414
125
SH
SOLE
0
125
0
ISHARES MSCI ACWI ETF
CLOSED END FUND - EQUITY
464288257
34047
565
SH
SOLE
0
565
0
ISHARES IBOXX HIGH YIELD CORP BOND ETF
CLOSED END FUND - FIXED INCOME
464288513
33320
350
SH
SOLE
0
350
0
ISHARES MSCI KLD 400 SOCIAL ETF
CLOSED END FUND - EQUITY
464288570
8408
115
SH
SOLE
0
115
0
ISHARES MBS ETF
CLOSED END FUND - FIXED INCOME
464288588
0
0
SH
SOLE
0
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
CLOSED END FUND - FIXED INCOME
464288638
9917
90
SH
SOLE
0
90
0
ISHARES 3-7 YEAR TREASURY BOND ETF
CLOSED END FUND - FIXED INCOME
464288661
1218
10
SH
SOLE
0
10
0
ISHARES US PREFERRED STOCK ETF
CLOSED END FUND - FIXED INCOME
464288687
163032
4085
SH
SOLE
0
4085
0
ISHARES MSCI EAFE VALUE ETF
CLOSED END FUND - EQUITY
464288877
88148
1505
SH
SOLE
0
1505
0
ISHARES MSCI EAFE GROWTH ETF
CLOSED END FUND - EQUITY
464288885
42673
589
SH
SOLE
0
589
0
ISHARES SILVER TRUST ETF
CLOSED END FUND - EQUITY
46428Q109
0
0
SH
SOLE
0
0
0
ISHARES GNMA BOND ETF
CLOSED END FUND - FIXED INCOME
46429B333
925645
18550
SH
SOLE
0
18550
0
ISHARES FLOATING RATE BOND ETF
CLOSED END FUND - FIXED INCOME
46429B655
0
0
SH
SOLE
0
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
14191
389
SH
SOLE
0
389
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
1135
91
SH
SOLE
0
91
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2553891
44323
SH
SOLE
0
44323
0
JACOBS ENGR GROUP
COMMON STOCK
469814107
266720
5006
SH
SOLE
0
5006
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
1884
151
SH
SOLE
0
151
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2821601
26970
SH
SOLE
0
26970
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
2225230
44567
SH
SOLE
0
44567
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
54980
435
SH
SOLE
0
435
0
JOY GLOBAL INC
COMMON STOCK
481165108
0
0
SH
SOLE
0
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
3850
53
SH
SOLE
0
53
0
KKR FINANCIAL HOLDINGS PFD
PREFERRED STOCK
48248A504
88000
3200
SH
SOLE
0
3200
0
KANSAS CITY SOUTHERN PFD
PREFERRED STOCK
485170203
4050
150
SH
SOLE
0
150
0
KAYNE ANDERSON MLP INVESTMENT FUND
CLOSED END FUND - EQUITY
486606106
0
0
SH
SOLE
0
0
0
KELLOGG CO
COMMON STOCK
487836108
6636
101
SH
SOLE
0
101
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
12461
100
SH
SOLE
0
100
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
8008
72
SH
SOLE
0
72
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
379022
4802
SH
SOLE
0
4802
0
KINDER MORGAN INC
COMMON STOCK
49456B101
7651
211
SH
SOLE
0
211
0
KINDER MORGAN INC WT EXP 2/15/17
WARRANTS
49456B119
89
32
SH
SOLE
0
32
0
KIRBY CORP
COMMON STOCK
497266106
9020
77
SH
SOLE
0
77
0
KOHLS CORP
COMMON STOCK
500255104
23706
450
SH
SOLE
0
450
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
333682
5566
SH
SOLE
0
5566
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
15980
1000
SH
SOLE
0
1000
0
KROGER CO
COMMON STOCK
501044101
8700
176
SH
SOLE
0
176
0
LKQ CORP
COMMON STOCK
501889208
7927
297
SH
SOLE
0
297
0
L'OREAL UNSPONSORED ADR
ADR / IDR / GDR
502117203
9822
285
SH
SOLE
0
285
0
LVMH MOET HENNESSY ADR
ADR / IDR / GDR
502441306
19470
505
SH
SOLE
0
505
0
LABORATORY CRP OF AMER HOLDGS
COMMON STOCK
50540R409
20480
200
SH
SOLE
0
200
0
LAM RESEARCH CORP
COMMON STOCK
512807108
3920
58
SH
SOLE
0
58
0
LANDS END INC
COMMON STOCK
51509F105
1578
47
SH
SOLE
0
47
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
14710
193
SH
SOLE
0
193
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
2854
65
SH
SOLE
0
65
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
6078
207
SH
SOLE
0
207
0
LILLY ELI & CO
COMMON STOCK
532457108
32639
525
SH
SOLE
0
525
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
108333
2106
SH
SOLE
0
2106
0
LINKEDIN CORP A
COMMON STOCK
53578A108
1029
6
SH
SOLE
0
6
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
21056
131
SH
SOLE
0
131
0
LOWES COMPANIES INC
COMMON STOCK
548661107
2839280
59164
SH
SOLE
0
59164
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
2834
70
SH
SOLE
0
70
0
M & T BK CORP
COMMON STOCK
55261F104
86835
700
SH
SOLE
0
700
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
13829
394
SH
SOLE
0
394
0
MFS INTERMEDIATE INCOME TRUST FUND
CLOSED END FUND - FIXED INCOME
55273C107
0
0
SH
SOLE
0
0
0
MACY'S INC
COMMON STOCK
55616P104
11604
200
SH
SOLE
0
200
0
MANULIFE FINANCIAL CORP US$
ADR / IDR / GDR
56501R106
20705
1042
SH
SOLE
0
1042
0
MARATHON OIL CORP COM
COMMON STOCK
565849106
9142
229
SH
SOLE
0
229
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
7807
100
SH
SOLE
0
100
0
MARKEL CORP
COMMON STOCK
570535104
351423
536
SH
SOLE
0
536
0
MARKET VECTORS GOLD MINERS ETF
CLOSED END FUND - EQUITY
57060U100
0
0
SH
SOLE
0
0
0
MARKET VECTORS EMERG MKTS LOCAL CURR BD
CLOSED END FUND - FIXED INCOME
57060U522
7898
325
SH
SOLE
0
325
0
MARRIOT INTERNATIONAL CL A
COMMON STOCK
571903202
14487
226
SH
SOLE
0
226
0
MARTHA STEWART LIVING CL A
COMMON STOCK
573083102
118
25
SH
SOLE
0
25
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
2532364
34468
SH
SOLE
0
34468
0
MCDONALDS CORP
COMMON STOCK
580135101
1355759
13458
SH
SOLE
0
13458
0
MCKESSON CORP
COMMON STOCK
58155Q103
1303
7
SH
SOLE
0
7
0
MEADWESTVACO CORP
COMMON STOCK
583334107
1770
40
SH
SOLE
0
40
0
MEDTRONIC INC
COMMON STOCK
585055106
511993
8030
SH
SOLE
0
8030
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
9635
101
SH
SOLE
0
101
0
MERCK & CO INC
COMMON STOCK
58933Y105
1045581
18074
SH
SOLE
0
18074
0
MERITOR INC
COMMON STOCK
59001K100
0
0
SH
SOLE
0
0
0
METLIFE INC
COMMON STOCK
59156R108
5612
101
SH
SOLE
0
101
0
METLIFE INC PFD SER B
PREFERRED STOCK
59156R603
887515
34750
SH
SOLE
0
34750
0
METTLER TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
3291
13
SH
SOLE
0
13
0
MICROSOFT CORP
COMMON STOCK
594918104
2653538
63634
SH
SOLE
0
63634
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1896952
38864
SH
SOLE
0
38864
0
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
12422
377
SH
SOLE
0
377
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
11124
150
SH
SOLE
0
150
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
804252
21384
SH
SOLE
0
21384
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
45156
362
SH
SOLE
0
362
0
MOODYS CORP
COMMON STOCK
615369105
0
0
SH
SOLE
0
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1201124
37152
SH
SOLE
0
37152
0
MORGAN STANLEY CAP TR VI PFD
PREFERRED STOCK
617461207
0
0
SH
SOLE
0
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
8330
116
SH
SOLE
0
116
0
MURPHY OIL CORP
COMMON STOCK
626717102
53184
800
SH
SOLE
0
800
0
NCR CORPORATION
COMMON STOCK
62886E108
7018
200
SH
SOLE
0
200
0
NASDAQ OMX GROUP INC
COMMON STOCK
631103108
243499
6305
SH
SOLE
0
6305
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1783783
21661
SH
SOLE
0
21661
0
NESTLE NAM SPON ADR
ADR / IDR / GDR
641069406
814752
10517
SH
SOLE
0
10517
0
NETGEAR INC
COMMON STOCK
64111Q104
0
0
SH
SOLE
0
0
0
NEUBERGER BERMAN INTMD MUNI
CLOSED END FUND - FIXED INCOME
64124P101
0
0
SH
SOLE
0
0
0
NEUBERGER BERMAN REAL ESTATE SEC FUND
CLOSED END FUND - EQUITY
64190A103
13500
2700
SH
SOLE
0
2700
0
NEW GERMANY FUND INC
CLOSED END FUND - EQUITY
644465106
15403
825
SH
SOLE
0
825
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
6084
400
SH
SOLE
0
400
0
NEWBRIDGE BANCORP
COMMON STOCK
65080T102
8060
1000
SH
SOLE
0
1000
0
NEWMONT MINING CORP
COMMON STOCK
651639106
5088
200
SH
SOLE
0
200
0
NEWS CORPORATION CLASS A
COMMON STOCK
65249B109
484
27
SH
SOLE
0
27
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1041709
10165
SH
SOLE
0
10165
0
NEXTERA ENERGY CAPITAL PFD SER G
PREFERRED STOCK
65339K605
779562
32200
SH
SOLE
0
32200
0
NIKE INC CL B
COMMON STOCK
654106103
7600
98
SH
SOLE
0
98
0
NISOURCE INC
COMMON STOCK
65473P105
7868
200
SH
SOLE
0
200
0
NORDSTROM INC
COMMON STOCK
655664100
6657
98
SH
SOLE
0
98
0
NORTHERN TR CORP
COMMON STOCK
665859104
12842
200
SH
SOLE
0
200
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
266854
19665
SH
SOLE
0
19665
0
NOVARTIS AG NAMEN SPON ADR
ADR / IDR / GDR
66987V109
1899048
20977
SH
SOLE
0
20977
0
NOVO NORDISK A/S CL B ADR
ADR / IDR / GDR
670100205
2923180
63286
SH
SOLE
0
63286
0
NOW INC/DE W/I
COMMON STOCK
67011P100
146361
4042
SH
SOLE
0
4042
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
0
0
SH
SOLE
0
0
0
NUCOR CORP
COMMON STOCK
670346105
10096
205
SH
SOLE
0
205
0
NVIDIA CORP
COMMON STOCK
67066G104
4413
238
SH
SOLE
0
238
0
NUVEEN EQUITY PREM OPPORTUNITY
CLOSED END FUND - EQUITY
6706EM102
0
0
SH
SOLE
0
0
0
NUVEEN FLOATING RATE INCOME FUND
CLOSED END FUND - FIXED INCOME
67072T108
30250
2500
SH
SOLE
0
2500
0
NUVEEN PENN INV QUAL MUNI FD
CLOSED END FUND - FIXED INCOME
670972108
69583
5006
SH
SOLE
0
5006
0
NUVEEN OHIO QUALITY INC MUNI
CLOSED END FUND - FIXED INCOME
670980101
7870
500
SH
SOLE
0
500
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
493366
3276
SH
SOLE
0
3276
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
274535
2675
SH
SOLE
0
2675
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
3360
43
SH
SOLE
0
43
0
OFFICE DEPOT INC
COMMON STOCK
676220106
0
0
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
1050593
16498
SH
SOLE
0
16498
0
OMNIVISION TECHNOLOGIES INC
COMMON STOCK
682128103
0
0
SH
SOLE
0
0
0
ONEOK INC
COMMON STOCK
682680103
122544
1800
SH
SOLE
0
1800
0
ORACLE CORP
COMMON STOCK
68389X105
2081905
51367
SH
SOLE
0
51367
0
ORANGE SA SPONS ADR
ADR / IDR / GDR
684060106
1280
81
SH
SOLE
0
81
0
OSHKOSH CORP
COMMON STOCK
688239201
284036
5115
SH
SOLE
0
5115
0
OWENS CORNING INC
COMMON STOCK
690742101
76354
1974
SH
SOLE
0
1974
0
OXYGEN BIOTHERAPEUTICS INC
COMMON STOCK
69207P308
53
13
SH
SOLE
0
13
0
PG&E CORP
COMMON STOCK
69331C108
12005
250
SH
SOLE
0
250
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
5877
66
SH
SOLE
0
66
0
PNC FINANCIAL SERVICES PFD SER P
PREFERRED STOCK
693475857
1160872
42275
SH
SOLE
0
42275
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
40769
194
SH
SOLE
0
194
0
PPL CORP
COMMON STOCK
69351T106
272977
7683
SH
SOLE
0
7683
0
PALL CORP
COMMON STOCK
696429307
7173
84
SH
SOLE
0
84
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
7167
57
SH
SOLE
0
57
0
PAYCHEX INC
COMMON STOCK
704326107
2325074
55945
SH
SOLE
0
55945
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
29136
2400
SH
SOLE
0
2400
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
347772
22925
SH
SOLE
0
22925
0
PEPSICO INC
COMMON STOCK
713448108
2292464
25660
SH
SOLE
0
25660
0
PETROLEO BRASILEIRO SA PETROBR SP ADR
ADR / IDR / GDR
71654V408
0
0
SH
SOLE
0
0
0
PETSMART INC
COMMON STOCK
716768106
13515
226
SH
SOLE
0
226
0
PFIZER INC
COMMON STOCK
717081103
1497178
50444
SH
SOLE
0
50444
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1497430
17761
SH
SOLE
0
17761
0
PHILLIPS 66
COMMON STOCK
718546104
87025
1082
SH
SOLE
0
1082
0
PIMCO CORPORATE & INCOME STRAT FUND
CLOSED END FUND - FIXED INCOME
72200U100
16970
1000
SH
SOLE
0
1000
0
PIMCO 0 5 YEAR H/Y CORP BOND ETF
CLOSED END FUND - FIXED INCOME
72201R783
15740348
147285
SH
SOLE
0
147285
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
1388
24
SH
SOLE
0
24
0
PIONEER FLOATING RATE TRUST
CLOSED END FUND - FIXED INCOME
72369J102
24940
2000
SH
SOLE
0
2000
0
PIONEER MUNICIPAL HIGH INCOME TRUST
CLOSED END FUND - FIXED INCOME
723763108
0
0
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
0
0
SH
SOLE
0
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
0
0
SH
SOLE
0
0
0
PITNEY BOWES INC PFD
PREFERRED STOCK
724479506
1022685
39425
SH
SOLE
0
39425
0
PLUG POWER INC
COMMON STOCK
72919P202
0
0
SH
SOLE
0
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
442165
3395
SH
SOLE
0
3395
0
POWERSHARES QQQ NASDAQ 100 FUND ETF
CLOSED END FUND - EQUITY
73935A104
16904
180
SH
SOLE
0
180
0
POWERSHARES GLD DRG CHINA ETF
CLOSED END FUND - EQUITY
73935X401
0
0
SH
SOLE
0
0
0
THE POWERSHARES S&P 500 BUYWRITE FD ETF
CLOSED END FUND - EQUITY
73936G308
10695
500
SH
SOLE
0
500
0
POWERSHARES SENIOR LOAN PORTFOLIO ETF
CLOSED END FUND - FIXED INCOME
73936Q769
13975249
561932
SH
SOLE
0
561932
0
POWERSHARES CEF INCOME COMPOSITE
CLOSED END FUND - EQUITY
73936Q843
0
0
SH
SOLE
0
0
0
POWERSHARES INS NATL MUN BND
CLOSED END FUND - FIXED INCOME
73936T474
0
0
SH
SOLE
0
0
0
POWERSHARES BUILD AMRICA BND ETF
CLOSED END FUND - FIXED INCOME
73937B407
0
0
SH
SOLE
0
0
0
POWERSHARES S&P 500 LOW VOLA ETF
CLOSED END FUND - EQUITY
73937B779
0
0
SH
SOLE
0
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
1145139
4537
SH
SOLE
0
4537
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
65418
775
SH
SOLE
0
775
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
24060
20
SH
SOLE
0
20
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
8784
174
SH
SOLE
0
174
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1188910
15128
SH
SOLE
0
15128
0
ULTRASHORT S&P500 PROSHARES ETF
CLOSED END FUND - EQUITY
74347B300
0
0
SH
SOLE
0
0
0
ULTRASHORT FINANCIALS PROSHARES
CLOSED END FUND - EQUITY
74347X146
0
0
SH
SOLE
0
0
0
ULTRASHORT QQQ PROSHARES
CLOSED END FUND - EQUITY
74348A426
0
0
SH
SOLE
0
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
10830
122
SH
SOLE
0
122
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
34223
839
SH
SOLE
0
839
0
PUBLIC STORAGE INC PFD SER R
PREFERRED STOCK
74460D125
211547
8225
SH
SOLE
0
8225
0
PUBLIC STORAGE PFD SER Q
PREFERRED STOCK
74460D141
836535
32125
SH
SOLE
0
32125
0
PULTE HOMES INC
COMMON STOCK
745867101
44352
2200
SH
SOLE
0
2200
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
CLOSED END FUND - FIXED INCOME
746823103
11809
1647
SH
SOLE
0
1647
0
QUALCOMM INC
COMMON STOCK
747525103
56074
708
SH
SOLE
0
708
0
QWEST CORP PFD
PREFERRED STOCK
74913G204
775060
29325
SH
SOLE
0
29325
0
QWEST CORP PFD
PREFERRED STOCK
74913G402
405492
15650
SH
SOLE
0
15650
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
254806
7570
SH
SOLE
0
7570
0
RANGE RES CORP COM
COMMON STOCK
75281A109
367190
4223
SH
SOLE
0
4223
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
4160
82
SH
SOLE
0
82
0
RAYTHEON COMPANY
COMMON STOCK
755111507
788276
8545
SH
SOLE
0
8545
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
270706
3431
SH
SOLE
0
3431
0
REINSURANCE GRP OF AMER PFD
PREFERRED STOCK
759351703
1344560
49000
SH
SOLE
0
49000
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
10260
170
SH
SOLE
0
170
0
RITE AID CORP
COMMON STOCK
767754104
14340
2000
SH
SOLE
0
2000
0
ROBERT HALF INTL
COMMON STOCK
770323103
0
0
SH
SOLE
0
0
0
ROCHE HLDG LTD-SPONSORED ADR
ADR / IDR / GDR
771195104
4027
108
SH
SOLE
0
108
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
22529
180
SH
SOLE
0
180
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
296072
3789
SH
SOLE
0
3789
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
0
0
SH
SOLE
0
0
0
ROSS STORES INC
COMMON STOCK
778296103
888655
13438
SH
SOLE
0
13438
0
ROYAL BANCSHARES OF PENN CL A
COMMON STOCK
780081105
0
0
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC ADR
ADR / IDR / GDR
780259107
115288
1325
SH
SOLE
0
1325
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
10230
100
SH
SOLE
0
100
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
4850
148
SH
SOLE
0
148
0
S&P 500 DR (SPDRS)
CLOSED END FUND - EQUITY
78462F103
131328
671
SH
SOLE
0
671
0
SPDR GOLD TRUST ETF
CLOSED END FUND - EQUITY
78463V107
0
0
SH
SOLE
0
0
0
SPDR S&P EMERGING MARKETS SMALLCAP ETF
CLOSED END FUND - EQUITY
78463X756
17609
350
SH
SOLE
0
350
0
SPDR DJ INTERNATIONAL REAL E
CLOSED END FUND - EQUITY
78463X863
16900
382
SH
SOLE
0
382
0
SPDR BARCLAYS CAPITAL SHORT
CLOSED END FUND - FIXED INCOME
78464A425
26520
1090
SH
SOLE
0
1090
0
SPDR NUVEEN BARCLAYS CA MUNI BD ETF
CLOSED END FUND - FIXED INCOME
78464A441
134034
5725
SH
SOLE
0
5725
0
SPDR BARCLAYS MUNICIPAL BOND ETF
CLOSED END FUND - FIXED INCOME
78464A458
0
0
SH
SOLE
0
0
0
SPDR BARCLAYS SHORT TERM CORP BD ETF
CLOSED END FUND - FIXED INCOME
78464A474
1164002
37780
SH
SOLE
0
37780
0
SPDR BARCLAYS INTL TREASURY BD ETF
CLOSED END FUND - FIXED INCOME
78464A516
31925
525
SH
SOLE
0
525
0
SPDR S&P DIVIDEND ETF
CLOSED END FUND - EQUITY
78464A763
99567
1300
SH
SOLE
0
1300
0
SPDR DOW JONES INDUSTRIAL AVG TRUST ETF
CLOSED END FUND - EQUITY
78467X109
0
0
SH
SOLE
0
0
0
ST JUDE MEDICAL
COMMON STOCK
790849103
5886
85
SH
SOLE
0
85
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
11035
190
SH
SOLE
0
190
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
5693
227
SH
SOLE
0
227
0
SANMINA CORP
COMMON STOCK
801056102
4260
187
SH
SOLE
0
187
0
SANOFI-AVENTIS ADR
ADR / IDR / GDR
80105N105
36049
678
SH
SOLE
0
678
0
SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20
RIGHTS
80105N113
7
14
SH
SOLE
0
14
0
SAP AG SPON ADR
ADR / IDR / GDR
803054204
31262
406
SH
SOLE
0
406
0
SCHEIN (HENRY) INC
COMMON STOCK
806407102
257126
2167
SH
SOLE
0
2167
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
124673
1057
SH
SOLE
0
1057
0
SCHWAB CHARLES NEW
COMMON STOCK
808513105
1127371
41863
SH
SOLE
0
41863
0
SEARS HLDGS CORP
COMMON STOCK
812350106
6274
157
SH
SOLE
0
157
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
956
25
SH
SOLE
0
25
0
MATERIALS SELECT SECTOR SPDR TRUST
CLOSED END FUND - EQUITY
81369Y100
636434
12821
SH
SOLE
0
12821
0
HEALTH CARE SELECT SECTOR SPDR FD
CLOSED END FUND - EQUITY
81369Y209
6083
100
SH
SOLE
0
100
0
CONSUMER STAPLES SELECT SECTOR SPDR FD
CLOSED END FUND - EQUITY
81369Y308
664035
14882
SH
SOLE
0
14882
0
CONSUMER DISCRETIONARY SELECT SECTOR
CLOSED END FUND - EQUITY
81369Y407
1802113
27002
SH
SOLE
0
27002
0
ENERGY SELECT SECTOR SPDR FUND
CLOSED END FUND - EQUITY
81369Y506
1035835
10348
SH
SOLE
0
10348
0
FINANCIAL SELECT SECTOR SPDR
CLOSED END FUND - EQUITY
81369Y605
83570
3675
SH
SOLE
0
3675
0
AMEX ENERGY SELECT SPDR
CLOSED END FUND - EQUITY
81369Y704
668290
12362
SH
SOLE
0
12362
0
TECHNOLOGY SELECT SECTOR SPDR FD
CLOSED END FUND - EQUITY
81369Y803
362408
9450
SH
SOLE
0
9450
0
UTILITIES SELECT SECTOR SPDR
CLOSED END FUND - EQUITY
81369Y886
1177050
26594
SH
SOLE
0
26594
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
62073
300
SH
SOLE
0
300
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
248626
2450
SH
SOLE
0
2450
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
86546
1703
SH
SOLE
0
1703
0
SIMS BENCHMARK IV LLC UNIT
COMMON STOCK
82915Q302
50000
10
SH
SOLE
0
10
0
SIMS FOX HILL LLC
COMMON STOCK
82915R201
0
10
SH
SOLE
0
10
0
SNAP-ON INC
COMMON STOCK
833034101
1422
12
SH
SOLE
0
12
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
3089
46
SH
SOLE
0
46
0
SOUTHERN CO
COMMON STOCK
842587107
687280
15145
SH
SOLE
0
15145
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
570974
13441
SH
SOLE
0
13441
0
STANLEY BLACK & DECKER INC PFD
PREFERRED STOCK
854502705
30463
1250
SH
SOLE
0
1250
0
STAPLES INC
COMMON STOCK
855030102
0
0
SH
SOLE
0
0
0
STARBUCKS CORP
COMMON STOCK
855244109
89761
1160
SH
SOLE
0
1160
0
STATE STREET CORP PFD SER C
PREFERRED STOCK
857477509
28938
1250
SH
SOLE
0
1250
0
STRYKER CORP
COMMON STOCK
863667101
2445
29
SH
SOLE
0
29
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
0
0
SH
SOLE
0
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
21392
534
SH
SOLE
0
534
0
SUSQUEHANNA BANCSHARES INC PA
COMMON STOCK
869099101
0
0
SH
SOLE
0
0
0
SYSCO CORP
COMMON STOCK
871829107
580512
15501
SH
SOLE
0
15501
0
TJX COMPANIES INC NEW
COMMON STOCK
872540109
0
0
SH
SOLE
0
0
0
TARGET CORP
COMMON STOCK
87612E106
207577
3582
SH
SOLE
0
3582
0
TAUBMAN CENTERS INC PFD SER J
PREFERRED STOCK
876664608
0
0
SH
SOLE
0
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
1149
44
SH
SOLE
0
44
0
TEMPLETON GLOBAL INCOME FUND
CLOSED END FUND - FIXED INCOME
880198106
9160
1109
SH
SOLE
0
1109
0
TENN VALLEY AUTHORITY PFD SER D
PREFERRED STOCK
880591300
46508
1950
SH
SOLE
0
1950
0
TERADATA CORP
COMMON STOCK
88076W103
8040
200
SH
SOLE
0
200
0
TEVA PHARMACEUTICAL INDS LTD-SP ADR
ADR / IDR / GDR
881624209
33025
630
SH
SOLE
0
630
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3154
66
SH
SOLE
0
66
0
TEXTRON INC
COMMON STOCK
883203101
3906
102
SH
SOLE
0
102
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
24190
205
SH
SOLE
0
205
0
3D SYSTEMS CORPORATION
COMMON STOCK
88554D205
1196
20
SH
SOLE
0
20
0
3M COMPANY
COMMON STOCK
88579Y101
2249298
15703
SH
SOLE
0
15703
0
TIME INC W/I
COMMON STOCK
887228104
291
12
SH
SOLE
0
12
0
TIME WARNER INC
COMMON STOCK
887317303
7517
107
SH
SOLE
0
107
0
TIMKEN CO
COMMON STOCK
887389104
929476
13701
SH
SOLE
0
13701
0
TORO CO
COMMON STOCK
891092108
0
0
SH
SOLE
0
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR / IDR / GDR
892331307
15556
130
SH
SOLE
0
130
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
3680
22
SH
SOLE
0
22
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
32925
350
SH
SOLE
0
350
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
3473
94
SH
SOLE
0
94
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
3867
110
SH
SOLE
0
110
0
TWITTER INC
COMMON STOCK
90184L102
2458
60
SH
SOLE
0
60
0
FI ENHANCED BIG CAP GROWTH ETN
CLOSED END FUND - EQUITY
90267L508
31563
629
SH
SOLE
0
629
0
U S BANCORP NEW
COMMON STOCK
902973304
450831
10407
SH
SOLE
0
10407
0
US BANCORP PFD SER G
PREFERRED STOCK
902973817
182277
6650
SH
SOLE
0
6650
0
US BANCORP PFD
PREFERRED STOCK
902973833
475475
16825
SH
SOLE
0
16825
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
4426
247
SH
SOLE
0
247
0
UNILEVER PLC ADR AMER SHS SPON
ADR / IDR / GDR
904767704
287039
6335
SH
SOLE
0
6335
0
UNILEVER NV NY SHRS
ADR / IDR / GDR
904784709
2538
58
SH
SOLE
0
58
0
UNION PACIFIC CORP
COMMON STOCK
907818108
28728
288
SH
SOLE
0
288
0
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
37981
2803
SH
SOLE
0
2803
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
0
0
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
510015
4968
SH
SOLE
0
4968
0
US CELLULAR CORP PFD
PREFERRED STOCK
911684405
962248
37750
SH
SOLE
0
37750
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
156550
1356
SH
SOLE
0
1356
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
5457
170
SH
SOLE
0
170
0
V F CORP
COMMON STOCK
918204108
487368
7736
SH
SOLE
0
7736
0
VALSPAR CORP
COMMON STOCK
920355104
3810
50
SH
SOLE
0
50
0
VANGUARD DIVIDEND APPRECIATION ETF
CLOSED END FUND - EQUITY
921908844
42873
550
SH
SOLE
0
550
0
VANGUARD TOTAL BOND MARKET ETF
CLOSED END FUND - FIXED INCOME
921937835
323947
3940
SH
SOLE
0
3940
0
VANGUARD FTSE DEVELOPED MARKETS ETF
CLOSED END FUND - EQUITY
921943858
793452
18630
SH
SOLE
0
18630
0
VANGUARD FTSE EMERGING MARKETS ETF
CLOSED END FUND - EQUITY
922042858
17754896
411660
SH
SOLE
0
411660
0
VANGUARD FTSE PACIFIC ETF
CLOSED END FUND - EQUITY
922042866
0
0
SH
SOLE
0
0
0
VANGUARD FTSE EUROPE ETF
CLOSED END FUND - EQUITY
922042874
0
0
SH
SOLE
0
0
0
VANGUARD CONSUMER STAPLE ETF
CLOSED END FUND - EQUITY
92204A207
17376
150
SH
SOLE
0
150
0
VANGUARD UTILITIES ETF
CLOSED END FUND - EQUITY
92204A876
11604
120
SH
SOLE
0
120
0
VANGUARD INT TERM CORPORATE ETF
CLOSED END FUND - FIXED INCOME
92206C870
20774
240
SH
SOLE
0
240
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
3242
39
SH
SOLE
0
39
0
VANGUARD S&P 500 ETF
CLOSED END FUND - EQUITY
922908363
21711
121
SH
SOLE
0
121
0
VANGUARD REIT ETF
CLOSED END FUND - EQUITY
922908553
15548309
207754
SH
SOLE
0
207754
0
VANGUARD SMALL CAP GROWTH FUND ETF
CLOSED END FUND - EQUITY
922908595
3057
24
SH
SOLE
0
24
0
VANGUARD SMALL CAP VALUE ETF
CLOSED END FUND - EQUITY
922908611
1055
10
SH
SOLE
0
10
0
VANGUARD MID-CAP ETF
CLOSED END FUND - EQUITY
922908629
762929
6429
SH
SOLE
0
6429
0
VANGUARD LARGE-CAP ETF
CLOSED END FUND - EQUITY
922908637
0
0
SH
SOLE
0
0
0
VANGUARD SMALL CAP ETF
CLOSED END FUND - EQUITY
922908751
756595
6460
SH
SOLE
0
6460
0
VERISIGN INC
COMMON STOCK
92343E102
290175
5945
SH
SOLE
0
5945
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
306498
6264
SH
SOLE
0
6264
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
4954
101
SH
SOLE
0
101
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
10321
119
SH
SOLE
0
119
0
VISA INC CL A
COMMON STOCK
92826C839
66374
315
SH
SOLE
0
315
0
VODAFONE GROUP PLC ADR
ADR / IDR / GDR
92857W209
1365
35
SH
SOLE
0
35
0
VODAFONE GROUP PLC SP ADR
ADR / IDR / GDR
92857W308
130889
3920
SH
SOLE
0
3920
0
VOLCANO CORP
COMMON STOCK
928645100
0
0
SH
SOLE
0
0
0
VOLKSWAGEN AG-SPONS ADR PFD
ADR / IDR / GDR
928662402
1996
38
SH
SOLE
0
38
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
6248
98
SH
SOLE
0
98
0
WAL-MART STORES INC
COMMON STOCK
931142103
458377
6106
SH
SOLE
0
6106
0
WALGREEN CO
COMMON STOCK
931422109
383993
5180
SH
SOLE
0
5180
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
494714
11060
SH
SOLE
0
11060
0
WATERS CORP
COMMON STOCK
941848103
231961
2221
SH
SOLE
0
2221
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
3137990
59703
SH
SOLE
0
59703
0
WELLS FARGO & COMPANY PFD
PREFERRED STOCK
949746556
691950
26675
SH
SOLE
0
26675
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
308308
8073
SH
SOLE
0
8073
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
10891
118
SH
SOLE
0
118
0
WESTERN UNION CO
COMMON STOCK
959802109
5202
300
SH
SOLE
0
300
0
WEX INC
COMMON STOCK
96208T104
3674
35
SH
SOLE
0
35
0
WEYERHAEUSER CO REITS
COMMON STOCK
962166104
8273
250
SH
SOLE
0
250
0
WYNN RESORTS LTD
COMMON STOCK
983134107
2076
10
SH
SOLE
0
10
0
XILINX INC
COMMON STOCK
983919101
2649
56
SH
SOLE
0
56
0
YAHOO INC
COMMON STOCK
984332106
2986
85
SH
SOLE
0
85
0
YUM BRANDS INC
COMMON STOCK
988498101
6334
78
SH
SOLE
0
78
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
214990
2070
SH
SOLE
0
2070
0
ZIONS BANCORPORATION COM
COMMON STOCK
989701107
238118
8080
SH
SOLE
0
8080
0
WEATHERFORD INTL LTD
COMMON STOCK
H27013103
0
0
SH
SOLE
0
0
0