Chief Investment Officer

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 - 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