Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 9, 2013

Total Value: $1.547B (100.0% shares, 0.0% debt)

Holdings (401)

TFEQX TEMPLETON INSTL FDS 3.4%

Value $52.39M Shares 2,637,865 Est. Cost $19.81 Unrealized —

XOM EXXON MOBIL CORP 2.9%

Value $44.19M Shares 489,040 Est. Cost $52.97 Unrealized +1.4%

IJH ISHARES TR 2.1%

Value $32.63M Shares 282,513 Est. Cost $115.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACH CORP 1.9%

Value $28.64M Shares 149,864 Est. Cost $117.98 Unrealized +0.8%

JNJ JOHNSON & JOHNSON 1.7%

Value $26.53M Shares 308,986 Est. Cost $52.80 Unrealized +13.0%

PEP PEPSICO INC 1.6%

Value $25.21M Shares 308,255 Est. Cost $50.48 Unrealized +10.9%

HSY HERSHEY CO 1.6%

Value $24.7M Shares 276,639 Est. Cost $59.79 Unrealized +9.9%

IWM ISHARES TR 1.5%

Value $23.5M Shares 242,257 Est. Cost $94.43 Unrealized —

AAPL APPLE INC 1.5%

Value $23.03M Shares 58,078 Est. Cost $13.89 Unrealized -5.3%

Value $21.54M Shares 197,018 Est. Cost $57.18 Unrealized +7.1%

CVX CHEVRON CORP NEW 1.3%

Value $19.45M Shares 164,349 Est. Cost $67.90 Unrealized +5.0%

SPY SPDR S&P 5 ETF TRUST 1.3%

Value $19.4M Shares 120,959 Est. Cost $156.67 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $19.31M Shares 558,946 Est. Cost $22.38 Unrealized +19.3%

ABT ABBOTT LABS 1.2%

Value $19.13M Shares 548,289 Est. Cost $26.58 Unrealized +8.5%

CSCO CISCO SYSTEMS INC 1.2%

Value $18.56M Shares 762,530 Est. Cost $14.11 Unrealized +8.0%

PG PROCTER & GAMBLE CO 1.2%

Value $18.27M Shares 237,371 Est. Cost $51.91 Unrealized +6.0%

— GENERAL ELEC CO 1.2%

Value $18.2M Shares 785,047 Est. Cost $23.12 Unrealized —

— UNITED TECHNOLOGIES CORP 1.1%

Value $17.78M Shares 191,339 Est. Cost $93.43 Unrealized —

GLW CORNING INC 1.1%

Value $17.75M Shares 1,246,985 Est. Cost $8.99 Unrealized +16.6%

WFC WELLS FARGO & CO NEW 1.1%

Value $17.22M Shares 417,226 Est. Cost $24.86 Unrealized +10.1%

NVS NOVARTIS AG SPONSORED ADR 1.1%

Value $17.15M Shares 242,582 Est. Cost $71.24 Unrealized —

UPS UNITED PARCEL SVC INC 1.1%

Value $16.48M Shares 190,563 Est. Cost $52.50 Unrealized +5.5%

JPM JPMORGAN CHASE & CO 1.0%

Value $16.03M Shares 303,661 Est. Cost $34.01 Unrealized +6.6%

— GOOGLE INC CL A 1.0%

Value $15.4M Shares 17,496 Est. Cost $794.15 Unrealized —

NKE NIKE INC-CLASS B 1.0%

Value $15.37M Shares 241,433 Est. Cost $23.15 Unrealized +14.6%

PFE PFIZER INC 1.0%

Value $15.31M Shares 546,697 Est. Cost $15.34 Unrealized +7.3%

AMGN AMGEN INC 1.0%

Value $15.02M Shares 152,282 Est. Cost $62.49 Unrealized +17.4%

— BED BATH & BEYOND INC 0.9%

Value $13.92M Shares 196,155 Est. Cost $64.42 Unrealized —

EEM ISHARES TR 0.9%

Value $13.8M Shares 358,523 Est. Cost $42.77 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.9%

Value $13.41M Shares 331,614 Est. Cost $42.24 Unrealized —

V VISA INC-CL A 0.9%

Value $13.17M Shares 72,046 Est. Cost $36.36 Unrealized +10.1%

— APACHE CORP 0.8%

Value $12.89M Shares 153,730 Est. Cost $79.45 Unrealized —

SYY SYSCO CORP 0.8%

Value $12.73M Shares 372,630 Est. Cost $22.81 Unrealized +7.0%

EFA ISHARES TR 0.8%

Value $12.48M Shares 217,806 Est. Cost $58.98 Unrealized —

PRU PRUDENTIAL FINL INC 0.8%

Value $12.3M Shares 168,483 Est. Cost $34.18 Unrealized +13.2%

— ALLIANZ FDS EQUITY 0.8%

Value $12.19M Shares 361,389 Est. Cost $33.65 Unrealized —

VZ VERIZON COMMUNIC ATIONS 0.8%

Value $11.79M Shares 234,201 Est. Cost $23.81 Unrealized +13.5%

COP CONOCOPHILLIPS 0.7%

Value $11.54M Shares 190,703 Est. Cost $38.30 Unrealized +4.3%

TJX TJX COS INC 0.7%

Value $10.97M Shares 219,166 Est. Cost $18.91 Unrealized +10.1%

SYK STRYKER CORP 0.7%

Value $10.68M Shares 165,114 Est. Cost $53.72 Unrealized +6.0%

VWO VANGUARD FTSE 0.7%

Value $10.67M Shares 274,967 Est. Cost $42.90 Unrealized —

AFL AFLAC INC 0.7%

Value $10.65M Shares 183,335 Est. Cost $18.91 Unrealized +6.3%

SLB SCHLUMBERGER LTD 0.7%

Value $10.64M Shares 148,474 Est. Cost $54.55 Unrealized -3.0%

WWW WOLVERINE WORLD WIDE INC 0.7%

Value $10.59M Shares 193,843 Est. Cost $17.34 Unrealized +16.2%

— POWERSHARES QQQ TRUST EQ ETF 0.7%

Value $10.48M Shares 147,100 Est. Cost $68.97 Unrealized —

BDX BECTON DICKINSON 0.7%

Value $10.42M Shares 105,466 Est. Cost $69.22 Unrealized +12.8%

INTU INTUIT INC 0.7%

Value $10.33M Shares 169,202 Est. Cost $57.21 Unrealized -4.9%

— BUNGE LTD 0.7%

Value $10.2M Shares 144,081 Est. Cost $71.60 Unrealized —

MRK MERCK & CO INC (NEW) 0.7%

Value $10.06M Shares 216,489 Est. Cost $27.22 Unrealized +10.3%

QCOM QUALCOMM INC 0.6%

Value $10.04M Shares 164,352 Est. Cost $45.70 Unrealized -1.4%

— EMC CORP/MASS 0.6%

Value $9.882M Shares 418,358 Est. Cost $23.89 Unrealized —

KMB KIMBERLY CLARK CORP 0.6%

Value $9.455M Shares 97,338 Est. Cost $56.46 Unrealized +11.7%

CMI CUMMINS INC 0.6%

Value $8.658M Shares 79,824 Est. Cost $82.62 Unrealized -1.3%

MA MASTERCARD INC A 0.5%

Value $8.29M Shares 14,429 Est. Cost $48.29 Unrealized +6.7%

VALE VALE S A 0.5%

Value $8.147M Shares 619,531 Est. Cost $15.90 Unrealized —

IVV ISHARES TR 0.5%

Value $8.093M Shares 50,307 Est. Cost $157.37 Unrealized —

INTC INTEL CORP 0.5%

Value $7.944M Shares 327,863 Est. Cost $15.32 Unrealized +12.1%

T AT&T INC 0.5%

Value $7.796M Shares 220,247 Est. Cost $10.79 Unrealized +5.7%

HD HOME DEPOT INC 0.5%

Value $7.709M Shares 99,517 Est. Cost $49.83 Unrealized +12.5%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $7.498M Shares 167,791 Est. Cost $24.03 Unrealized +19.3%

IJR ISHARES TR 0.5%

Value $7.313M Shares 80,972 Est. Cost $87.05 Unrealized —

EOG EOG RESOURCES INC 0.5%

Value $7.305M Shares 55,480 Est. Cost $46.02 Unrealized +1.1%

HP HELMERICH & PAYNE INC 0.5%

Value $7.087M Shares 113,487 Est. Cost $62.12 Unrealized -0.9%

— WALGREEN CO 0.5%

Value $7.057M Shares 159,663 Est. Cost $47.68 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $7.025M Shares 128,804 Est. Cost $39.99 Unrealized +0.1%

VFC VF CORP 0.4%

Value $6.75M Shares 34,964 Est. Cost $36.81 Unrealized +15.3%

CME CME GROUP INC 0.4%

Value $6.739M Shares 88,737 Est. Cost $34.70 Unrealized +12.9%

HON HONEYWELL INTL INC 0.4%

Value $6.558M Shares 82,655 Est. Cost $48.29 Unrealized +10.0%

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $6.256M Shares 123,918 Est. Cost $28.07 Unrealized +11.6%

— JPMORGAN CHASE & CO 0.4%

Value $6.125M Shares 131,317 Est. Cost $45.80 Unrealized —

NDSN NORDSON CORP 0.4%

Value $6.047M Shares 87,246 Est. Cost $57.88 Unrealized +4.6%

PAYX PAYCHEX INC 0.4%

Value $6.016M Shares 164,758 Est. Cost $22.52 Unrealized +11.1%

— PETROCHINA CO LTD ADR 0.4%

Value $5.931M Shares 53,594 Est. Cost $131.81 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $5.683M Shares 80,775 Est. Cost $26.01 Unrealized +8.4%

BAX BAXTER INTL INC 0.4%

Value $5.639M Shares 81,404 Est. Cost $29.41 Unrealized +3.4%

IWF ISHARES TR 0.4%

Value $5.499M Shares 75,588 Est. Cost $71.36 Unrealized —

BIGGQ BIG LOTS INC COM 0.4%

Value $5.414M Shares 171,719 Est. Cost $24.69 Unrealized +7.8%

IWR ISHARES TR 0.3%

Value $5.364M Shares 41,297 Est. Cost $127.29 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.3%

Value $5.331M Shares 101,063 Est. Cost $54.97 Unrealized -4.5%

NEE NEXTERA ENERGY INC 0.3%

Value $5.218M Shares 64,047 Est. Cost $12.88 Unrealized +9.8%

CHAIX ADVISORS SER TR 0.3%

Value $5.164M Shares 343,570 Est. Cost $14.72 Unrealized —

HAE HAEMONETICS CORP MASS 0.3%

Value $5.103M Shares 123,424 Est. Cost $41.82 Unrealized -3.2%

DIS DISNEY WALT CO NEW 0.3%

Value $4.973M Shares 78,753 Est. Cost $48.38 Unrealized +16.0%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $4.905M Shares 200,127 Est. Cost $16.73 Unrealized +5.7%

— BRYN MAWR BANK CORP COM 0.3%

Value $4.875M Shares 203,708 Est. Cost $23.28 Unrealized —

KSS KOHLS CORP 0.3%

Value $4.872M Shares 96,449 Est. Cost $45.48 Unrealized +8.9%

UNP UNION PACIFIC CORP 0.3%

Value $4.866M Shares 31,538 Est. Cost $50.94 Unrealized +12.0%

— SANDERSON FARMS 0.3%

Value $4.85M Shares 73,015 Est. Cost $54.62 Unrealized —

IWD ISHARES TR 0.3%

Value $4.79M Shares 57,161 Est. Cost $81.17 Unrealized —

— FAMILY DOLLAR STORES INC 0.3%

Value $4.717M Shares 75,690 Est. Cost $59.05 Unrealized —

WSM WILLIAMS-SONOMA INC 0.3%

Value $4.647M Shares 83,141 Est. Cost $17.12 Unrealized +17.5%

Value $4.633M Shares 59,179 Est. Cost $79.32 Unrealized —

KO COCA-COLA CO/THE 0.3%

Value $4.54M Shares 113,220 Est. Cost $25.52 Unrealized +9.2%

HSIC SCHEIN HENRY INC 0.3%

Value $4.531M Shares 47,332 Est. Cost $34.39 Unrealized +6.6%

— DUPONT E I DE NEMOURS & CO 0.3%

Value $4.438M Shares 84,533 Est. Cost $49.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.437M Shares 52,424 Est. Cost $69.62 Unrealized +14.6%

CL COLGATE PALMOLIVE CO 0.3%

Value $4.399M Shares 76,796 Est. Cost $42.80 Unrealized +3.7%

CLX CLOROX CO 0.3%

Value $4.392M Shares 52,829 Est. Cost $56.06 Unrealized +7.0%

— XILINX INC 0.3%

Value $4.366M Shares 110,221 Est. Cost $38.17 Unrealized —

CBOE CBOE HOLDINGS INC 0.3%

Value $4.31M Shares 92,412 Est. Cost $28.95 Unrealized +15.1%

ADI ANALOG DEVICES 0.3%

Value $4.279M Shares 94,957 Est. Cost $33.77 Unrealized +1.5%

JJSF J & J SNACK FOODS CORP 0.3%

Value $4.259M Shares 54,744 Est. Cost $56.19 Unrealized +10.2%

VEA VANGUARD 0.3%

Value $4.258M Shares 119,622 Est. Cost $36.42 Unrealized —

— VALUECLICK INC 0.3%

Value $4.233M Shares 171,299 Est. Cost $29.38 Unrealized —

SJM JM SMUCKER CO/TH E-NEW 0.3%

Value $4.204M Shares 40,752 Est. Cost $64.01 Unrealized +10.7%

— TIDEWATER INC. 0.3%

Value $4.144M Shares 72,736 Est. Cost $50.50 Unrealized —

— COACH INC COM 0.3%

Value $4.044M Shares 70,844 Est. Cost $49.98 Unrealized —

DE DEERE & CO 0.3%

Value $4.028M Shares 49,576 Est. Cost $70.61 Unrealized -3.6%

ABBV ABBVIE INC 0.3%

Value $3.966M Shares 95,934 Est. Cost $22.26 Unrealized +19.2%

TIP ISHARES TR 0.3%

Value $3.931M Shares 35,098 Est. Cost $121.26 Unrealized —

— SIGMA ALDRICH CORP 0.3%

Value $3.917M Shares 48,699 Est. Cost $77.65 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.886M Shares 39,257 Est. Cost $67.64 Unrealized +6.1%

KWR QUAKER 0.2%

Value $3.792M Shares 61,159 Est. Cost $58.83 Unrealized +5.0%

WKC WORLD FUEL SERVICES CORP 0.2%

Value $3.777M Shares 94,451 Est. Cost $41.06 Unrealized -3.1%

ORCL ORACLE CORP 0.2%

Value $3.745M Shares 121,942 Est. Cost $28.92 Unrealized -4.6%

LLY LILLY ELI & CO 0.2%

Value $3.739M Shares 76,119 Est. Cost $41.52 Unrealized +1.7%

EQT EQT CORP 0.2%

Value $3.661M Shares 46,132 Est. Cost $30.92 Unrealized +21.9%

RJF RAYMOND JAMES FINL INC 0.2%

Value $3.579M Shares 83,273 Est. Cost $24.62 Unrealized -2.1%

PM PHILIP MORRIS 0.2%

Value $3.522M Shares 40,663 Est. Cost $47.83 Unrealized +4.2%

— SNYDERS-LANCE INC COM 0.2%

Value $3.44M Shares 121,079 Est. Cost $25.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.418M Shares 30,540 Est. Cost $99.00 Unrealized +11.1%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $3.4M Shares 84,015 Est. Cost $37.73 Unrealized +5.0%

HXL HEXCEL CORP 0.2%

Value $3.395M Shares 99,711 Est. Cost $28.13 Unrealized +14.4%

— LABORATORY CORP OF AMERICA 0.2%

Value $3.39M Shares 33,869 Est. Cost $90.19 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $3.346M Shares 46,052 Est. Cost $53.13 Unrealized +8.6%

MUR MURPHY OIL CORP 0.2%

Value $3.346M Shares 54,956 Est. Cost $33.54 Unrealized +2.8%

FLS FLOWSERVE CORP 0.2%

Value $3.306M Shares 61,203 Est. Cost $42.72 Unrealized +0.7%

AWK AMERICAN WATER WORKS COMPANY 0.2%

Value $3.304M Shares 80,124 Est. Cost $30.34 Unrealized +4.9%

GIS GENERAL MILLS INC 0.2%

Value $3.283M Shares 67,645 Est. Cost $28.50 Unrealized +12.2%

— JOHNSON CONTROLS INC 0.2%

Value $3.272M Shares 91,404 Est. Cost $35.07 Unrealized —

— TECHNE CORP 0.2%

Value $3.265M Shares 47,256 Est. Cost $68.05 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $3.233M Shares 83,815 Est. Cost $13.66 Unrealized +11.6%

CHD CHURCH & DWIGHT 0.2%

Value $3.22M Shares 52,189 Est. Cost $24.80 Unrealized +5.6%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $3.204M Shares 46,525 Est. Cost $40.41 Unrealized +11.6%

— PATTERSON COS INC 0.2%

Value $3.201M Shares 85,143 Est. Cost $38.04 Unrealized —

— COOPER TIRE & RUBR CO 0.2%

Value $3.189M Shares 96,146 Est. Cost $33.17 Unrealized —

Value $3.186M Shares 53,121 Est. Cost $51.16 Unrealized +5.8%

— STERIS CORP 0.2%

Value $3.185M Shares 74,285 Est. Cost $41.62 Unrealized —

TFX TELEFLEX INC 0.2%

Value $3.184M Shares 41,085 Est. Cost $70.23 Unrealized +3.9%

MASI MASIMO CORP 0.2%

Value $3.127M Shares 147,488 Est. Cost $20.20 Unrealized +4.1%

IWN ISHARES TR 0.2%

Value $3.107M Shares 36,166 Est. Cost $83.80 Unrealized —

— DST SYS INC DEL 0.2%

Value $3.074M Shares 47,050 Est. Cost $71.17 Unrealized —

— HESS CORP 0.2%

Value $3.03M Shares 45,570 Est. Cost $71.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.009M Shares 41,252 Est. Cost $42.89 Unrealized +10.4%

CASY CASEY'S GENERAL STORES INC 0.2%

Value $3.004M Shares 49,934 Est. Cost $50.18 Unrealized +6.5%

EFX EQUIFAX, INC 0.2%

Value $2.979M Shares 50,552 Est. Cost $49.44 Unrealized +7.3%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $2.971M Shares 79,773 Est. Cost $13.23 Unrealized +4.6%

AGG ISHARES TR 0.2%

Value $2.934M Shares 27,368 Est. Cost $110.73 Unrealized —

— BARD CR INC 0.2%

Value $2.922M Shares 26,888 Est. Cost $100.79 Unrealized —

— GARDNER DENVER INC 0.2%

Value $2.848M Shares 37,883 Est. Cost $75.11 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $2.82M Shares 102,083 Est. Cost $24.48 Unrealized -16.5%

— SYNTEL INC 0.2%

Value $2.793M Shares 44,429 Est. Cost $67.24 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $2.788M Shares 31,237 Est. Cost $54.07 Unrealized +7.0%

BMI BADGER METER, INC 0.2%

Value $2.772M Shares 62,207 Est. Cost $22.12 Unrealized -9.2%

MMS MAXIMUS INC 0.2%

Value $2.748M Shares 36,890 Est. Cost $35.88 Unrealized +6.6%

— CBRE CLARION GLBL R/E INCOME FD 0.2%

Value $2.662M Shares 295,151 Est. Cost $9.36 Unrealized —

TKR TIMKEN CO 0.2%

Value $2.655M Shares 47,180 Est. Cost $38.81 Unrealized +2.0%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $2.611M Shares 53,364 Est. Cost $19.02 Unrealized +10.8%

— ROYAL DUTCH SHELL PLC SPONS ADR 0.2%

Value $2.556M Shares 38,561 Est. Cost $66.76 Unrealized —

STT STATE STREET CORP 0.2%

Value $2.554M Shares 39,177 Est. Cost $39.92 Unrealized +11.7%

— AMSURG CORP 0.2%

Value $2.544M Shares 72,478 Est. Cost $33.65 Unrealized —

— GLAXOSMITHKLINE SPONSORED ADR 0.2%

Value $2.536M Shares 50,768 Est. Cost $46.90 Unrealized —

ACH OWENS & MINOR INC 0.2%

Value $2.524M Shares 74,625 Est. Cost $24.91 Unrealized +8.6%

MO ALTRIA GROUP INC 0.2%

Value $2.508M Shares 71,684 Est. Cost $15.14 Unrealized +7.5%

TGT TARGET CORP 0.2%

Value $2.504M Shares 36,366 Est. Cost $43.55 Unrealized +10.1%

FDX FEDEX CORPORATION 0.2%

Value $2.49M Shares 25,266 Est. Cost $86.38 Unrealized -5.1%

— ALLERGAN INC 0.2%

Value $2.444M Shares 29,011 Est. Cost $111.63 Unrealized —

— CUBIC CORPORATION 0.2%

Value $2.443M Shares 50,790 Est. Cost $42.73 Unrealized —

— PRAXAIR INC 0.2%

Value $2.417M Shares 20,984 Est. Cost $111.55 Unrealized —

CVS CVS CAREMARK CORP 0.2%

Value $2.38M Shares 41,621 Est. Cost $37.07 Unrealized +11.8%

CAC CAMDEN 0.1%

Value $2.313M Shares 65,202 Est. Cost $14.69 Unrealized +2.5%

MOS MOSAIC COMPANY 0.1%

Value $2.289M Shares 42,537 Est. Cost $46.45 Unrealized -0.4%

— DIAMOND OFFSHORE DRILLING INC 0.1%

Value $2.224M Shares 32,325 Est. Cost $69.54 Unrealized —

— MTS SYSTEMS CORP 0.1%

Value $2.208M Shares 39,020 Est. Cost $58.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.201M Shares 32,613 Est. Cost $40.10 Unrealized +4.3%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.16M Shares 23,587 Est. Cost $58.90 Unrealized +4.5%

— ALLETE INC 0.1%

Value $2.128M Shares 42,687 Est. Cost $49.02 Unrealized —

CACI CACI INTERNATIONAL INC 0.1%

Value $2.117M Shares 33,336 Est. Cost $54.67 Unrealized +10.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $2.112M Shares 60,583 Est. Cost $23.71 Unrealized +6.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.109M Shares 28,209 Est. Cost $52.03 Unrealized +14.6%

AMZN AMAZON.COM INC 0.1%

Value $2.042M Shares 7,352 Est. Cost $13.30 Unrealized +0.1%

— EXPRESS SCRIPTS HOLDING CO 0.1%

Value $2.037M Shares 32,995 Est. Cost $57.61 Unrealized —

— TIFFANY & CO 0.1%

Value $2.029M Shares 27,850 Est. Cost $69.54 Unrealized —

PPL PPL CORPORATION 0.1%

Value $2.022M Shares 66,848 Est. Cost $15.68 Unrealized +4.4%

— TORCHMARK CORP 0.1%

Value $1.999M Shares 30,700 Est. Cost $59.80 Unrealized —

ICF ISHARES TR 0.1%

Value $1.983M Shares 24,596 Est. Cost $82.45 Unrealized —

BRC BRADY CORPORATION 0.1%

Value $1.961M Shares 63,813 Est. Cost $25.97 Unrealized -4.5%

SBUX STARBUCKS CORP 0.1%

Value $1.88M Shares 28,694 Est. Cost $21.83 Unrealized +11.6%

GGG GRACO INC 0.1%

Value $1.87M Shares 29,574 Est. Cost $15.92 Unrealized +6.6%

— LANDAUER INC 0.1%

Value $1.861M Shares 38,528 Est. Cost $56.37 Unrealized —

WHG WESTWOOD HOLDINGS GROUP INC. 0.1%

Value $1.845M Shares 42,980 Est. Cost $42.45 Unrealized +1.8%

— TIM HORTON'S INC 0.1%

Value $1.838M Shares 33,943 Est. Cost $54.31 Unrealized —

— BMC SOFTWARE INC 0.1%

Value $1.829M Shares 40,511 Est. Cost $46.34 Unrealized —

UPBD RENT-A-CENTER INC 0.1%

Value $1.817M Shares 48,400 Est. Cost $36.25 Unrealized -0.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.813M Shares 26,217 Est. Cost $46.28 Unrealized +7.7%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.794M Shares 15,061 Est. Cost $153.88 Unrealized —

MTB M & T BANK CORP 0.1%

Value $1.744M Shares 15,609 Est. Cost $72.70 Unrealized +0.3%

WMT WAL-MART STORES INC 0.1%

Value $1.732M Shares 23,256 Est. Cost $18.31 Unrealized +9.1%

BP BP PLC-SPONS ADR 0.1%

Value $1.713M Shares 41,035 Est. Cost $42.36 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.706M Shares 20,678 Est. Cost $67.15 Unrealized -8.3%

IWS ISHARES TR 0.1%

Value $1.703M Shares 29,404 Est. Cost $57.00 Unrealized —

IWO ISHARES TR 0.1%

Value $1.667M Shares 14,944 Est. Cost $107.61 Unrealized —

— TOTAL SYSTEM SERVICES, INC 0.1%

Value $1.665M Shares 68,028 Est. Cost $24.78 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.534M Shares 54,690 Est. Cost $20.25 Unrealized +4.8%

ECL ECOLAB INC 0.1%

Value $1.521M Shares 17,854 Est. Cost $65.61 Unrealized +12.0%

AVT AVNET INC 0.1%

Value $1.511M Shares 44,965 Est. Cost $26.71 Unrealized -3.8%

PSX PHILLIPS 66 0.1%

Value $1.502M Shares 25,506 Est. Cost $39.17 Unrealized +3.2%

— AQUA AMERICA INC 0.1%

Value $1.469M Shares 46,966 Est. Cost $31.44 Unrealized —

— MONSANTO CO NEW 0.1%

Value $1.382M Shares 13,990 Est. Cost $105.62 Unrealized —

EXC EXELON CORP 0.1%

Value $1.381M Shares 44,728 Est. Cost $13.99 Unrealized +10.1%

BAC BANK AMER CORP 0.1%

Value $1.37M Shares 106,584 Est. Cost $9.30 Unrealized +7.8%

USB US BANCORP 0.1%

Value $1.37M Shares 37,888 Est. Cost $21.83 Unrealized +2.7%

SHY ISHARES TR 0.1%

Value $1.331M Shares 15,789 Est. Cost $84.51 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS ADR 0.1%

Value $1.267M Shares 19,863 Est. Cost $65.13 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.234M Shares 30,177 Est. Cost $30.13 Unrealized +6.7%

MATW MATTHEWS INTERNATIONAL CORP 0.1%

Value $1.139M Shares 30,207 Est. Cost $25.05 Unrealized +10.8%

— COVIDIEN 0.1%

Value $1.134M Shares 18,030 Est. Cost $67.88 Unrealized —

— KELLOGG CO 0.1%

Value $1.102M Shares 17,154 Est. Cost $35.99 Unrealized +8.2%

TROW T ROWE PRICE GROUP INC 0.1%

Value $1.086M Shares 14,842 Est. Cost $45.87 Unrealized +4.0%

IFF INTERNATIONAL FLAVORS & 0.1%

Value $1.084M Shares 14,425 Est. Cost $53.80 Unrealized +8.2%

— CELGENE CORP 0.1%

Value $1.058M Shares 9,044 Est. Cost $115.96 Unrealized —

— ROYCE VALUE TR 0.1%

Value $1.05M Shares 69,282 Est. Cost $15.07 Unrealized —

IWV ISHARES TR 0.1%

Value $1.043M Shares 10,820 Est. Cost $93.44 Unrealized —

MZTI LANCASTER COLONY CORPORATION 0.1%

Value $1.026M Shares 13,162 Est. Cost $72.82 Unrealized +9.8%

— DENTSPLY INTERNATIONAL INC 0.1%

Value $980K Shares 23,923 Est. Cost $42.45 Unrealized —

— CHUBB CORP 0.1%

Value $974K Shares 11,510 Est. Cost $87.54 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $919K Shares 15,776 Est. Cost $61.70 Unrealized -3.2%

KLAC KLA-TENCOR CORP 0.1%

Value $902K Shares 16,185 Est. Cost $32.87 Unrealized +3.3%

UNFI UNITED NATURAL FOODS INC 0.1%

Value $896K Shares 16,608 Est. Cost $51.90 Unrealized +0.0%

FULT FULTON FINL CORP PA 0.1%

Value $896K Shares 78,033 Est. Cost $6.98 Unrealized +2.9%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $894K Shares 5,765 Est. Cost $161.46 Unrealized —

D DOMINION RESOURCES INC 0.1%

Value $866K Shares 15,240 Est. Cost $32.07 Unrealized +7.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $865K Shares 5,720 Est. Cost $115.64 Unrealized +3.8%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $856K Shares 30,011 Est. Cost $21.06 Unrealized +10.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $839K Shares 12,806 Est. Cost $44.59 Unrealized +13.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $823K Shares 10,165 Est. Cost $83.61 Unrealized —

— CIGNA CORP 0.1%

Value $801K Shares 11,054 Est. Cost $62.33 Unrealized —

— SUSQUEHANNA BANCSHARES INC 0.1%

Value $789K Shares 61,380 Est. Cost $12.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $788K Shares 37,122 Est. Cost $14.23 Unrealized +11.9%

GILD GILEAD SCIENCES INC 0.0%

Value $763K Shares 14,894 Est. Cost $29.35 Unrealized +23.4%

USPH US PHYSICAL THERAPY INC 0.0%

Value $756K Shares 27,367 Est. Cost $25.14 Unrealized +5.2%

— MEDTRONIC INC 0.0%

Value $747K Shares 14,496 Est. Cost $46.92 Unrealized —

— BLACKROCK INC 0.0%

Value $744K Shares 2,896 Est. Cost $256.78 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $734K Shares 11,148 Est. Cost $72.46 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $708K Shares 4,832 Est. Cost $55.36 Unrealized +7.7%

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value $693K Shares 8,125 Est. Cost $89.43 Unrealized —

— ALMOST FAMILY INC 0.0%

Value $692K Shares 36,232 Est. Cost $20.32 Unrealized —

— BEAM INC 0.0%

Value $641K Shares 10,169 Est. Cost $63.58 Unrealized —

DHR DANAHER CORP 0.0%

Value $616K Shares 9,733 Est. Cost $24.66 Unrealized +1.4%

— NOBLE CORP 0.0%

Value $605K Shares 16,085 Est. Cost $38.11 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $603K Shares 14,669 Est. Cost $37.10 Unrealized +7.9%

— AIRGAS INC 0.0%

Value $592K Shares 6,200 Est. Cost $99.13 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value $587K Shares 16,987 Est. Cost $20.87 Unrealized +10.1%

— SPRINT CORP 0.0%

Value $581K Shares 82,704 Est. Cost $6.21 Unrealized —

— UNILEVER N V NY SHARES 0.0%

Value $576K Shares 14,636 Est. Cost $40.99 Unrealized —

BA BOEING CO 0.0%

Value $574K Shares 5,604 Est. Cost $65.73 Unrealized +22.3%

CPB CAMPBELL SOUP CO 0.0%

Value $565K Shares 12,611 Est. Cost $26.51 Unrealized +16.4%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $560K Shares 9,000 Est. Cost $60.22 Unrealized —

— L3 COMMUNICATIONS HLDGS INC COM 0.0%

Value $552K Shares 6,440 Est. Cost $80.97 Unrealized —

EQR EQUITY RESIDENTI AL 0.0%

Value $540K Shares 9,300 Est. Cost $30.68 Unrealized +2.4%

— SUNOCO LOGISTICS PARTNERS L P 0.0%

Value $538K Shares 8,405 Est. Cost $65.34 Unrealized —

AME AMETEK INC NEW 0.0%

Value $532K Shares 12,587 Est. Cost $37.85 Unrealized +1.5%

UGI UGI CORP NEW 0.0%

Value $531K Shares 13,582 Est. Cost $23.72 Unrealized +11.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $518K Shares 6,700 Est. Cost $71.77 Unrealized +6.2%

BRK/A BERKSHIRE 0.0%

Value $506K Shares 3 Est. Cost $148744.20 Unrealized +10.9%

IWP ISHARES TR 0.0%

Value $500K Shares 6,975 Est. Cost $69.82 Unrealized —

LSDAX LORD ABBETT MUN INCOME TR 0.0%

Value $499K Shares 31,726 Est. Cost $15.95 Unrealized —

CCNE CNB FINANCIAL CO RP/PA 0.0%

Value $479K Shares 28,300 Est. Cost $11.36 Unrealized -2.2%

— LENDER PROCESSING SERVICES 0.0%

Value $479K Shares 14,805 Est. Cost $26.56 Unrealized —

— FOX CHASE BANCORP INC 0.0%

Value $468K Shares 27,539 Est. Cost $16.89 Unrealized —

IJK ISHARES TR 0.0%

Value $467K Shares 3,628 Est. Cost $128.28 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $466K Shares 8,346 Est. Cost $51.45 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $459K Shares 18,539 Est. Cost $23.81 Unrealized —

LQD ISHARES TR 0.0%

Value $453K Shares 3,985 Est. Cost $119.95 Unrealized —

— VODAFONE GROUP PLC 0.0%

Value $446K Shares 15,522 Est. Cost $28.38 Unrealized —

— KAYNE ANDERSON MLP INVESTMENT CO 0.0%

Value $441K Shares 11,340 Est. Cost $34.74 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $440K Shares 4,615 Est. Cost $75.29 Unrealized +0.9%

— DOW CHEM CO 0.0%

Value $440K Shares 13,656 Est. Cost $31.89 Unrealized —

GSPKX GOLDMAN SACHS TR 0.0%

Value $431K Shares 40,867 Est. Cost $10.25 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value $424K Shares 17,375 Est. Cost $16.67 Unrealized +23.4%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $420K Shares 12,870 Est. Cost $19.94 Unrealized +9.0%

COST COSTCO WHOLESALE CORP 0.0%

Value $420K Shares 3,790 Est. Cost $80.79 Unrealized +7.1%

— CENTURYLINK INC 0.0%

Value $418K Shares 11,799 Est. Cost $35.08 Unrealized —

DVY ISHARES TR 0.0%

Value $409K Shares 6,391 Est. Cost $63.67 Unrealized —

— AMERICAN EQ INVT LIFE HLDG CO 0.0%

Value $406K Shares 25,850 Est. Cost $14.90 Unrealized —

— WABCO HOLDINGS INC 0.0%

Value $403K Shares 5,387 Est. Cost $71.30 Unrealized —

DEO DIAGEO PLC SPONSORED ADR NEW 0.0%

Value $400K Shares 3,475 Est. Cost $125.81 Unrealized —

— NUVEEN DIVIDEND ADVANTAGE 0.0%

Value $400K Shares 28,614 Est. Cost $15.17 Unrealized —

— NEUSTAR INC 0.0%

Value $382K Shares 7,850 Est. Cost $46.96 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value $379K Shares 13,179 Est. Cost $27.08 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $372K Shares 9,502 Est. Cost $39.68 Unrealized —

CSX CSX CORP 0.0%

Value $368K Shares 15,854 Est. Cost $6.03 Unrealized +10.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $368K Shares 4,754 Est. Cost $56.20 Unrealized +1.4%

VNQ VANGUARD INDEX FUNDS 0.0%

Value $359K Shares 5,218 Est. Cost $70.17 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $358K Shares 7,873 Est. Cost $41.92 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $356K Shares 18,170 Est. Cost $19.18 Unrealized +0.6%

— ATLAS AIR 0.0%

Value $352K Shares 8,040 Est. Cost $41.50 Unrealized —

OIS OIL STATES 0.0%

Value $345K Shares 3,725 Est. Cost $46.24 Unrealized +10.4%

ACN ACCENTURE PLC CL A 0.0%

Value $335K Shares 4,658 Est. Cost $58.41 Unrealized +9.3%

— ONEOK PARTNERS LP EXCHANGE 0.0%

Value $330K Shares 6,670 Est. Cost $57.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $330K Shares 8,272 Est. Cost $28.72 Unrealized +8.6%

AMAT APPLIED MATERIALS INC 0.0%

Value $330K Shares 22,123 Est. Cost $10.90 Unrealized +12.1%

— L BRANDS INC 0.0%

Value $329K Shares 6,676 Est. Cost $44.64 Unrealized —

Value $324K Shares 13,190 Est. Cost $29.34 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $323K Shares 18,787 Est. Cost $5.28 Unrealized -1.0%

— AMERIGAS PARTNERS LP 0.0%

Value $321K Shares 6,500 Est. Cost $45.60 Unrealized —

AGRO ADECOAGRO SA 0.0%

Value $317K Shares 50,708 Est. Cost $7.32 Unrealized -11.1%

BSV VANGUARD BD INDEX 0.0%

Value $316K Shares 3,950 Est. Cost $80.72 Unrealized —

— BARRY R G CORP OHIO 0.0%

Value $315K Shares 19,375 Est. Cost $14.10 Unrealized —

— MONOTYPE IMAGING HOLDINGS INC 0.0%

Value $314K Shares 12,350 Est. Cost $23.76 Unrealized —

AWR AMERICAN STATES WATER COMPANY 0.0%

Value $313K Shares 5,825 Est. Cost $20.10 Unrealized +4.6%

SO SOUTHERN CO 0.0%

Value $309K Shares 6,987 Est. Cost $25.61 Unrealized +4.4%

— PHH CORP 0.0%

Value $308K Shares 15,152 Est. Cost $21.91 Unrealized —

MCO MOODYS CORP 0.0%

Value $305K Shares 5,000 Est. Cost $44.29 Unrealized +19.9%

— BLACKROCK MUNIYIELD PA QUA 0.0%

Value $305K Shares 21,500 Est. Cost $15.31 Unrealized —

— UNIT CORP 0.0%

Value $304K Shares 7,150 Est. Cost $42.52 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $301K Shares 6,748 Est. Cost $45.13 Unrealized -0.7%

MLR MILLER INDS INC TENN 0.0%

Value $300K Shares 19,475 Est. Cost $11.56 Unrealized -1.8%

NJR NEW JERSEY RES CORP 0.0%

Value $295K Shares 7,111 Est. Cost $13.94 Unrealized +6.5%

— SWIFT ENERGY CO 0.0%

Value $294K Shares 24,576 Est. Cost $13.79 Unrealized —

— DIME CMNTY BANCSHARES INC 0.0%

Value $289K Shares 18,900 Est. Cost $14.50 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $289K Shares 4,642 Est. Cost $55.83 Unrealized +0.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $287K Shares 6,415 Est. Cost $28.81 Unrealized +5.7%

MS MORGAN STANLEY 0.0%

Value $286K Shares 11,685 Est. Cost $16.27 Unrealized +6.5%

SLV ISHARES SILVER TRUST 0.0%

Value $285K Shares 15,025 Est. Cost $25.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $282K Shares 2,600 Est. Cost $62.85 Unrealized +14.0%

— FLIR SYSTEMS INC 0.0%

Value $281K Shares 10,400 Est. Cost $27.02 Unrealized —

— BAKER HUGHES INC 0.0%

Value $280K Shares 6,065 Est. Cost $46.37 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $279K Shares 21,655 Est. Cost $14.67 Unrealized —

PHYS SPROTT PHYSICAL GLOD TRUST 0.0%

Value $273K Shares 26,625 Est. Cost $13.08 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $268K Shares 3,580 Est. Cost $64.29 Unrealized +4.7%

— MCGRAW HILL FINL INC 0.0%

Value $266K Shares 5,000 Est. Cost $52.02 Unrealized —

— NUVEEN MUNICIPAL OPPORTUNITY 0.0%

Value $266K Shares 19,000 Est. Cost $15.00 Unrealized —

DOV DOVER CORP 0.0%

Value $265K Shares 3,411 Est. Cost $37.71 Unrealized +6.0%

— HCP INC REAL ESTATE INVT TRUST 0.0%

Value $263K Shares 5,800 Est. Cost $49.83 Unrealized —

MKSI MKS INSTRUMENTS INC 0.0%

Value $261K Shares 9,835 Est. Cost $23.56 Unrealized -0.5%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $261K Shares 14,461 Est. Cost $10.59 Unrealized +8.4%

— TYCO INTERNATIONAL LTD 0.0%

Value $257K Shares 7,802 Est. Cost $31.93 Unrealized —

— LEHR INC 0.0%

Value $253K Shares 166,447 Est. Cost $1.52 Unrealized —

— ASHLAND INC NEW 0.0%

Value $251K Shares 3,000 Est. Cost $74.33 Unrealized —

FFBC FIRST FINL BANCORP OHIO 0.0%

Value $247K Shares 16,570 Est. Cost $9.37 Unrealized +1.0%

— ANADARKO PETE CORP 0.0%

Value $246K Shares 2,864 Est. Cost $87.40 Unrealized —

EBAY EBAY INC 0.0%

Value $241K Shares 4,653 Est. Cost $20.27 Unrealized -0.4%

YUM YUM! BRANDS INC 0.0%

Value $240K Shares 3,460 Est. Cost $37.40 Unrealized +4.2%

MDY SPDR S&P MIDCAP 4 ETF 0.0%

Value $239K Shares 1,133 Est. Cost $209.02 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $233K Shares 8,665 Est. Cost $28.98 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.0%

Value $232K Shares 11,000 Est. Cost $19.82 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $230K Shares 4,792 Est. Cost $34.45 Unrealized +7.7%

CSRSX COHEN & STEERS REALTY SHARES INC 0.0%

Value $229K Shares 3,388 Est. Cost $69.07 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $227K Shares 3,910 Est. Cost $48.45 Unrealized 0.0%

— GREEN MOUNTIAN COFFEE ROASTERS 0.0%

Value $226K Shares 3,000 Est. Cost $75.33 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $226K Shares 2,851 Est. Cost $77.41 Unrealized —

IYZ ISHARES TR 0.0%

Value $223K Shares 8,651 Est. Cost $24.26 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $222K Shares 6,000 Est. Cost $38.33 Unrealized —

F FORD MOTOR CO 0.0%

Value $221K Shares 14,240 Est. Cost $7.03 Unrealized +8.1%

GWW GRAINGER W W INC 0.0%

Value $220K Shares 875 Est. Cost $178.16 Unrealized +13.3%

— NUVEEN 0.0%

Value $220K Shares 15,786 Est. Cost $14.99 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $217K Shares 16,100 Est. Cost $15.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $217K Shares 3,728 Est. Cost $35.69 Unrealized +5.1%

— PLUM CREEK TIMBER CO INC 0.0%

Value $216K Shares 4,622 Est. Cost $52.14 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $215K Shares 12,696 Est. Cost $10.22 Unrealized +5.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $214K Shares 3,700 Est. Cost $56.00 Unrealized +8.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $211K Shares 2,000 Est. Cost $61.77 Unrealized +3.6%

PMT PENNYMAC MTG INVT TR 0.0%

Value $211K Shares 10,000 Est. Cost $21.10 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $208K Shares 3,166 Est. Cost $58.22 Unrealized 0.0%

— EATON VANCE MUNI BOND FUND 0.0%

Value $204K Shares 17,000 Est. Cost $13.76 Unrealized —

ELD WISDOMTREE 0.0%

Value $203K Shares 4,235 Est. Cost $52.45 Unrealized —

— NUVEEN PA PREM INCOME MUN FD 2 0.0%

Value $203K Shares 15,301 Est. Cost $14.44 Unrealized —

MCK MCKESSON CORP 0.0%

Value $200K Shares 1,755 Est. Cost $101.46 Unrealized 0.0%

— SILVER WHEATON CORP 0.0%

Value $197K Shares 10,000 Est. Cost $31.40 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $186K Shares 12,142 Est. Cost $16.21 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $184K Shares 10,000 Est. Cost $14.20 Unrealized —

HLMEX HARDING LOEVNER FDS INC 0.0%

Value $182K Shares 11,213 Est. Cost $17.03 Unrealized —

— MFC INDUSTRIAL LTD 0.0%

Value $176K Shares 21,818 Est. Cost $9.08 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value $174K Shares 10,000 Est. Cost $17.40 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value $171K Shares 23,265 Est. Cost $6.44 Unrealized —

— SWISS HELVETIA FUND INC 0.0%

Value $145K Shares 11,771 Est. Cost $12.23 Unrealized —

— INVESCO PA VALUE MUNICIPAL INC 0.0%

Value $142K Shares 10,526 Est. Cost $14.82 Unrealized —

— ISHARES INC 0.0%

Value $141K Shares 12,595 Est. Cost $10.87 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value $136K Shares 32,000 Est. Cost $4.05 Unrealized —

— BOSTON PRIVATE F INANCIAL 0.0%

Value $120K Shares 11,291 Est. Cost $9.92 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $75,000 Shares 10,000 Est. Cost $7.50 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $72,000 Shares 21,460 Est. Cost $3.08 Unrealized —

— TIGERLOGIC CORP 0.0%

Value $68,000 Shares 40,000 Est. Cost $1.93 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $61,000 Shares 11,000 Est. Cost $5.82 Unrealized —

— HEALTH REV ASSURN HLDGS INC COM 0.0%

Value $61,000 Shares 128,000 Est. Cost $0.38 Unrealized —

— GEOMET INC 0.0%

Value $59,000 Shares 369,000 Est. Cost $0.14 Unrealized —

— NAM TAI ELECTRONICS INC 0.0%

Value $56,000 Shares 10,000 Est. Cost $13.60 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $54,000 Shares 13,451 Est. Cost $4.01 Unrealized —

— DRYSHIPS INC 0.0%

Value $47,000 Shares 25,000 Est. Cost $2.04 Unrealized —

— ALLIANCE ONE INTERNATIONAL INC 0.0%

Value $38,000 Shares 10,000 Est. Cost $3.90 Unrealized —

— LYNCHBERG CORP PFD 0.0%

Value $26,000 Shares 25,606 Est. Cost $1.02 Unrealized —

— BANK AMER CORP 0.0%

Value $23,000 Shares 30,000 Est. Cost $0.73 Unrealized —

— TAMERLANE VENTURES INC 0.0%

Value $6,000 Shares 119,000 Est. Cost $0.06 Unrealized —

RBYC RUBY CREEK RESOURCES INC 0.0%

Value $5,000 Shares 136,475 Est. Cost $0.10 Unrealized —

— BAJA MINING CORP 0.0%

Value $1,000 Shares 56,000 Est. Cost $0.05 Unrealized —

— ATOM SCIENCES INC FRAC MARRIOTT INTL 0.0%

Value $1,000 Shares 24,198 Est. Cost $0.04 Unrealized —

— LEHR INC 0.0%

Value $0 Shares 37,950 Est. Cost — Unrealized —

— LEHR INC 0.0%

Value $0 Shares 12,436 Est. Cost — Unrealized —

— ATOM SCIENCES INC FRAC MARRIOTT INTL 0.0%

Value $0 Shares 63,711 Est. Cost — Unrealized —

— TALBERT FUEL SYS TEMS 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFEQX	TEMPLETON INSTL FDS	2,637,865	$52.39M	3.4%	$19.81	—	OTHER	880210505
XOM	EXXON MOBIL CORP	489,040	$44.19M	2.9%	$52.97	+1.4%	COMMON	30231G102
IJH	ISHARES TR	282,513	$32.63M	2.1%	$115.07	—	OTHER	464287507
IBM	INTERNATIONAL BUSINESS MACH CORP	149,864	$28.64M	1.9%	$117.98	+0.8%	COMMON	459200101
JNJ	JOHNSON & JOHNSON	308,986	$26.53M	1.7%	$52.80	+13.0%	COMMON	478160104
PEP	PEPSICO INC	308,255	$25.21M	1.6%	$50.48	+10.9%	COMMON	713448108
HSY	HERSHEY CO	276,639	$24.7M	1.6%	$59.79	+9.9%	COMMON	427866108
IWM	ISHARES TR	242,257	$23.5M	1.5%	$94.43	—	OTHER	464287655
AAPL	APPLE INC	58,078	$23.03M	1.5%	$13.89	-5.3%	COMMON	037833100
MMM	3M CO	197,018	$21.54M	1.4%	$57.18	+7.1%	COMMON	88579Y101
CVX	CHEVRON CORP NEW	164,349	$19.45M	1.3%	$67.90	+5.0%	COMMON	166764100
SPY	SPDR S&P 5 ETF TRUST	120,959	$19.4M	1.3%	$156.67	—	OTHER	78462F103
MSFT	MICROSOFT CORP	558,946	$19.31M	1.2%	$22.38	+19.3%	COMMON	594918104
ABT	ABBOTT LABS	548,289	$19.13M	1.2%	$26.58	+8.5%	COMMON	002824100
CSCO	CISCO SYSTEMS INC	762,530	$18.56M	1.2%	$14.11	+8.0%	COMMON	17275R102
PG	PROCTER & GAMBLE CO	237,371	$18.27M	1.2%	$51.91	+6.0%	COMMON	742718109
—	GENERAL ELEC CO	785,047	$18.2M	1.2%	$23.12	—	COMMON	369604103
—	UNITED TECHNOLOGIES CORP	191,339	$17.78M	1.1%	$93.43	—	COMMON	913017109
GLW	CORNING INC	1,246,985	$17.75M	1.1%	$8.99	+16.6%	COMMON	219350105
WFC	WELLS FARGO & CO NEW	417,226	$17.22M	1.1%	$24.86	+10.1%	COMMON	949746101
NVS	NOVARTIS AG SPONSORED ADR	242,582	$17.15M	1.1%	$71.24	—	OTHER	66987V109
UPS	UNITED PARCEL SVC INC	190,563	$16.48M	1.1%	$52.50	+5.5%	COMMON	911312106
JPM	JPMORGAN CHASE & CO	303,661	$16.03M	1.0%	$34.01	+6.6%	COMMON	46625H100
—	GOOGLE INC CL A	17,496	$15.4M	1.0%	$794.15	—	COMMON	38259P508
NKE	NIKE INC-CLASS B	241,433	$15.37M	1.0%	$23.15	+14.6%	COMMON	654106103
PFE	PFIZER INC	546,697	$15.31M	1.0%	$15.34	+7.3%	COMMON	717081103
AMGN	AMGEN INC	152,282	$15.02M	1.0%	$62.49	+17.4%	COMMON	031162100
—	BED BATH & BEYOND INC	196,155	$13.92M	0.9%	$64.42	—	COMMON	075896100
EEM	ISHARES TR	358,523	$13.8M	0.9%	$42.77	—	OTHER	464287234
—	UNILEVER PLC SPONSORED ADR NEW	331,614	$13.41M	0.9%	$42.24	—	OTHER	904767704
V	VISA INC-CL A	72,046	$13.17M	0.9%	$36.36	+10.1%	COMMON	92826C839
—	APACHE CORP	153,730	$12.89M	0.8%	$79.45	—	COMMON	037411105
SYY	SYSCO CORP	372,630	$12.73M	0.8%	$22.81	+7.0%	COMMON	871829107
EFA	ISHARES TR	217,806	$12.48M	0.8%	$58.98	—	OTHER	464287465
PRU	PRUDENTIAL FINL INC	168,483	$12.3M	0.8%	$34.18	+13.2%	COMMON	744320102
—	ALLIANZ FDS EQUITY	361,389	$12.19M	0.8%	$33.65	—	OTHER	018918698
VZ	VERIZON COMMUNIC ATIONS	234,201	$11.79M	0.8%	$23.81	+13.5%	COMMON	92343V104
COP	CONOCOPHILLIPS	190,703	$11.54M	0.7%	$38.30	+4.3%	COMMON	20825C104
TJX	TJX COS INC	219,166	$10.97M	0.7%	$18.91	+10.1%	COMMON	872540109
SYK	STRYKER CORP	165,114	$10.68M	0.7%	$53.72	+6.0%	COMMON	863667101
VWO	VANGUARD FTSE	274,967	$10.67M	0.7%	$42.90	—	OTHER	922042858
AFL	AFLAC INC	183,335	$10.65M	0.7%	$18.91	+6.3%	COMMON	001055102
SLB	SCHLUMBERGER LTD	148,474	$10.64M	0.7%	$54.55	-3.0%	OTHER	806857108
WWW	WOLVERINE WORLD WIDE INC	193,843	$10.59M	0.7%	$17.34	+16.2%	COMMON	978097103
—	POWERSHARES QQQ TRUST EQ ETF	147,100	$10.48M	0.7%	$68.97	—	OTHER	73935A104
BDX	BECTON DICKINSON	105,466	$10.42M	0.7%	$69.22	+12.8%	COMMON	075887109
INTU	INTUIT INC	169,202	$10.33M	0.7%	$57.21	-4.9%	COMMON	461202103
—	BUNGE LTD	144,081	$10.2M	0.7%	$71.60	—	COMMON	G16962105
MRK	MERCK & CO INC (NEW)	216,489	$10.06M	0.7%	$27.22	+10.3%	COMMON	58933Y105
QCOM	QUALCOMM INC	164,352	$10.04M	0.6%	$45.70	-1.4%	COMMON	747525103
—	EMC CORP/MASS	418,358	$9.882M	0.6%	$23.89	—	COMMON	268648102
KMB	KIMBERLY CLARK CORP	97,338	$9.455M	0.6%	$56.46	+11.7%	COMMON	494368103
CMI	CUMMINS INC	79,824	$8.658M	0.6%	$82.62	-1.3%	COMMON	231021106
MA	MASTERCARD INC A	14,429	$8.29M	0.5%	$48.29	+6.7%	COMMON	57636Q104
VALE	VALE S A	619,531	$8.147M	0.5%	$15.90	—	OTHER	91912E105
IVV	ISHARES TR	50,307	$8.093M	0.5%	$157.37	—	OTHER	464287200
INTC	INTEL CORP	327,863	$7.944M	0.5%	$15.32	+12.1%	COMMON	458140100
T	AT&T INC	220,247	$7.796M	0.5%	$10.79	+5.7%	COMMON	00206R102
HD	HOME DEPOT INC	99,517	$7.709M	0.5%	$49.83	+12.5%	COMMON	437076102
BMY	BRISTOL MYERS SQUIBB CO	167,791	$7.498M	0.5%	$24.03	+19.3%	COMMON	110122108
IJR	ISHARES TR	80,972	$7.313M	0.5%	$87.05	—	OTHER	464287804
EOG	EOG RESOURCES INC	55,480	$7.305M	0.5%	$46.02	+1.1%	COMMON	26875P101
HP	HELMERICH & PAYNE INC	113,487	$7.087M	0.5%	$62.12	-0.9%	COMMON	423452101
—	WALGREEN CO	159,663	$7.057M	0.5%	$47.68	—	COMMON	931422109
EMR	EMERSON ELEC CO	128,804	$7.025M	0.5%	$39.99	+0.1%	COMMON	291011104
VFC	VF CORP	34,964	$6.75M	0.4%	$36.81	+15.3%	COMMON	918204108
CME	CME GROUP INC	88,737	$6.739M	0.4%	$34.70	+12.9%	COMMON	12572Q105
HON	HONEYWELL INTL INC	82,655	$6.558M	0.4%	$48.29	+10.0%	COMMON	438516106
DRI	DARDEN RESTAURANTS INC COM	123,918	$6.256M	0.4%	$28.07	+11.6%	COMMON	237194105
—	JPMORGAN CHASE & CO	131,317	$6.125M	0.4%	$45.80	—	OTHER	46625H365
NDSN	NORDSON CORP	87,246	$6.047M	0.4%	$57.88	+4.6%	COMMON	655663102
PAYX	PAYCHEX INC	164,758	$6.016M	0.4%	$22.52	+11.1%	COMMON	704326107
—	PETROCHINA CO LTD ADR	53,594	$5.931M	0.4%	$131.81	—	OTHER	71646E100
MKC	MCCORMICK & CO INC	80,775	$5.683M	0.4%	$26.01	+8.4%	COMMON	579780206
BAX	BAXTER INTL INC	81,404	$5.639M	0.4%	$29.41	+3.4%	COMMON	071813109
IWF	ISHARES TR	75,588	$5.499M	0.4%	$71.36	—	OTHER	464287614
BIGGQ	BIG LOTS INC COM	171,719	$5.414M	0.4%	$24.69	+7.8%	COMMON	089302103
IWR	ISHARES TR	41,297	$5.364M	0.3%	$127.29	—	OTHER	464287499
SXI	STANDEX INTERNATIONAL CORP	101,063	$5.331M	0.3%	$54.97	-4.5%	COMMON	854231107
NEE	NEXTERA ENERGY INC	64,047	$5.218M	0.3%	$12.88	+9.8%	COMMON	65339F101
CHAIX	ADVISORS SER TR	343,570	$5.164M	0.3%	$14.72	—	OTHER	007989395
HAE	HAEMONETICS CORP MASS	123,424	$5.103M	0.3%	$41.82	-3.2%	COMMON	405024100
DIS	DISNEY WALT CO NEW	78,753	$4.973M	0.3%	$48.38	+16.0%	COMMON	254687106
ABM	ABM INDUSTRIES INCORPORATED COM	200,127	$4.905M	0.3%	$16.73	+5.7%	COMMON	000957100
—	BRYN MAWR BANK CORP COM	203,708	$4.875M	0.3%	$23.28	—	COMMON	117665109
KSS	KOHLS CORP	96,449	$4.872M	0.3%	$45.48	+8.9%	COMMON	500255104
UNP	UNION PACIFIC CORP	31,538	$4.866M	0.3%	$50.94	+12.0%	COMMON	907818108
—	SANDERSON FARMS	73,015	$4.85M	0.3%	$54.62	—	COMMON	800013104
IWD	ISHARES TR	57,161	$4.79M	0.3%	$81.17	—	OTHER	464287598
—	FAMILY DOLLAR STORES INC	75,690	$4.717M	0.3%	$59.05	—	COMMON	307000109
WSM	WILLIAMS-SONOMA INC	83,141	$4.647M	0.3%	$17.12	+17.5%	COMMON	969904101
XLE	SPDR	59,179	$4.633M	0.3%	$79.32	—	OTHER	81369Y506
KO	COCA-COLA CO/THE	113,220	$4.54M	0.3%	$25.52	+9.2%	COMMON	191216100
HSIC	SCHEIN HENRY INC	47,332	$4.531M	0.3%	$34.39	+6.6%	COMMON	806407102
—	DUPONT E I DE NEMOURS & CO	84,533	$4.438M	0.3%	$49.16	—	COMMON	263534109
TMO	THERMO FISHER SCIENTIFIC INC	52,424	$4.437M	0.3%	$69.62	+14.6%	COMMON	883556102
CL	COLGATE PALMOLIVE CO	76,796	$4.399M	0.3%	$42.80	+3.7%	COMMON	194162103
CLX	CLOROX CO	52,829	$4.392M	0.3%	$56.06	+7.0%	COMMON	189054109
—	XILINX INC	110,221	$4.366M	0.3%	$38.17	—	COMMON	983919101
CBOE	CBOE HOLDINGS INC	92,412	$4.31M	0.3%	$28.95	+15.1%	COMMON	12503M108
ADI	ANALOG DEVICES	94,957	$4.279M	0.3%	$33.77	+1.5%	COMMON	032654105
JJSF	J & J SNACK FOODS CORP	54,744	$4.259M	0.3%	$56.19	+10.2%	COMMON	466032109
VEA	VANGUARD	119,622	$4.258M	0.3%	$36.42	—	OTHER	921943858
—	VALUECLICK INC	171,299	$4.233M	0.3%	$29.38	—	COMMON	92046N102
SJM	JM SMUCKER CO/TH E-NEW	40,752	$4.204M	0.3%	$64.01	+10.7%	COMMON	832696405
—	TIDEWATER INC.	72,736	$4.144M	0.3%	$50.50	—	COMMON	886423102
—	COACH INC COM	70,844	$4.044M	0.3%	$49.98	—	COMMON	189754104
DE	DEERE & CO	49,576	$4.028M	0.3%	$70.61	-3.6%	COMMON	244199105
ABBV	ABBVIE INC	95,934	$3.966M	0.3%	$22.26	+19.2%	COMMON	00287Y109
TIP	ISHARES TR	35,098	$3.931M	0.3%	$121.26	—	OTHER	464287176
—	SIGMA ALDRICH CORP	48,699	$3.917M	0.3%	$77.65	—	COMMON	826552101
MCD	MCDONALDS CORP	39,257	$3.886M	0.3%	$67.64	+6.1%	COMMON	580135101
KWR	QUAKER	61,159	$3.792M	0.2%	$58.83	+5.0%	COMMON	747316107
WKC	WORLD FUEL SERVICES CORP	94,451	$3.777M	0.2%	$41.06	-3.1%	COMMON	981475106
ORCL	ORACLE CORP	121,942	$3.745M	0.2%	$28.92	-4.6%	COMMON	68389X105
LLY	LILLY ELI & CO	76,119	$3.739M	0.2%	$41.52	+1.7%	COMMON	532457108
EQT	EQT CORP	46,132	$3.661M	0.2%	$30.92	+21.9%	COMMON	26884L109
RJF	RAYMOND JAMES FINL INC	83,273	$3.579M	0.2%	$24.62	-2.1%	COMMON	754730109
PM	PHILIP MORRIS	40,663	$3.522M	0.2%	$47.83	+4.2%	COMMON	718172109
—	SNYDERS-LANCE INC COM	121,079	$3.44M	0.2%	$25.26	—	COMMON	833551104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,540	$3.418M	0.2%	$99.00	+11.1%	COMMON	084670702
SXT	SENSIENT TECHNOLOGIES CORP	84,015	$3.4M	0.2%	$37.73	+5.0%	COMMON	81725T100
HXL	HEXCEL CORP	99,711	$3.395M	0.2%	$28.13	+14.4%	COMMON	428291108
—	LABORATORY CORP OF AMERICA	33,869	$3.39M	0.2%	$90.19	—	COMMON	50540R409
NSC	NORFOLK SOUTHERN CORP	46,052	$3.346M	0.2%	$53.13	+8.6%	COMMON	655844108
MUR	MURPHY OIL CORP	54,956	$3.346M	0.2%	$33.54	+2.8%	COMMON	626717102
FLS	FLOWSERVE CORP	61,203	$3.306M	0.2%	$42.72	+0.7%	COMMON	34354P105
AWK	AMERICAN WATER WORKS COMPANY	80,124	$3.304M	0.2%	$30.34	+4.9%	COMMON	030420103
GIS	GENERAL MILLS INC	67,645	$3.283M	0.2%	$28.50	+12.2%	COMMON	370334104
—	JOHNSON CONTROLS INC	91,404	$3.272M	0.2%	$35.07	—	COMMON	478366107
—	TECHNE CORP	47,256	$3.265M	0.2%	$68.05	—	COMMON	878377100
HRL	HORMEL FOODS CORP	83,815	$3.233M	0.2%	$13.66	+11.6%	COMMON	440452100
CHD	CHURCH & DWIGHT	52,189	$3.22M	0.2%	$24.80	+5.6%	COMMON	171340102
ADP	AUTOMATIC DATA PROCESSING INC	46,525	$3.204M	0.2%	$40.41	+11.6%	COMMON	053015103
—	PATTERSON COS INC	85,143	$3.201M	0.2%	$38.04	—	COMMON	703395103
—	COOPER TIRE & RUBR CO	96,146	$3.189M	0.2%	$33.17	—	COMMON	216831107
SM	SM	53,121	$3.186M	0.2%	$51.16	+5.8%	COMMON	78454L100
—	STERIS CORP	74,285	$3.185M	0.2%	$41.62	—	COMMON	859152100
TFX	TELEFLEX INC	41,085	$3.184M	0.2%	$70.23	+3.9%	COMMON	879369106
MASI	MASIMO CORP	147,488	$3.127M	0.2%	$20.20	+4.1%	COMMON	574795100
IWN	ISHARES TR	36,166	$3.107M	0.2%	$83.80	—	OTHER	464287630
—	DST SYS INC DEL	47,050	$3.074M	0.2%	$71.17	—	COMMON	233326107
—	HESS CORP	45,570	$3.03M	0.2%	$71.62	—	COMMON	42809H107
PNC	PNC FINL SVCS GROUP INC	41,252	$3.009M	0.2%	$42.89	+10.4%	COMMON	693475105
CASY	CASEY'S GENERAL STORES INC	49,934	$3.004M	0.2%	$50.18	+6.5%	COMMON	147528103
EFX	EQUIFAX, INC	50,552	$2.979M	0.2%	$49.44	+7.3%	COMMON	294429105
MCHP	MICROCHIP TECHNOLOGY INC	79,773	$2.971M	0.2%	$13.23	+4.6%	COMMON	595017104
AGG	ISHARES TR	27,368	$2.934M	0.2%	$110.73	—	OTHER	464287226
—	BARD CR INC	26,888	$2.922M	0.2%	$100.79	—	COMMON	067383109
—	GARDNER DENVER INC	37,883	$2.848M	0.2%	$75.11	—	COMMON	365558105
SCCO	SOUTHERN COPPER CORP	102,083	$2.82M	0.2%	$24.48	-16.5%	COMMON	84265V105
—	SYNTEL INC	44,429	$2.793M	0.2%	$67.24	—	COMMON	87162H103
OXY	OCCIDENTAL PETROLEUM CORP	31,237	$2.788M	0.2%	$54.07	+7.0%	COMMON	674599105
BMI	BADGER METER, INC	62,207	$2.772M	0.2%	$22.12	-9.2%	COMMON	056525108
MMS	MAXIMUS INC	36,890	$2.748M	0.2%	$35.88	+6.6%	COMMON	577933104
—	CBRE CLARION GLBL R/E INCOME FD	295,151	$2.662M	0.2%	$9.36	—	OTHER	12504G100
TKR	TIMKEN CO	47,180	$2.655M	0.2%	$38.81	+2.0%	COMMON	887389104
AFG	AMERICAN FINL GROUP INC OHIO	53,364	$2.611M	0.2%	$19.02	+10.8%	COMMON	025932104
—	ROYAL DUTCH SHELL PLC SPONS ADR	38,561	$2.556M	0.2%	$66.76	—	OTHER	780259107
STT	STATE STREET CORP	39,177	$2.554M	0.2%	$39.92	+11.7%	COMMON	857477103
—	AMSURG CORP	72,478	$2.544M	0.2%	$33.65	—	COMMON	03232P405
—	GLAXOSMITHKLINE SPONSORED ADR	50,768	$2.536M	0.2%	$46.90	—	OTHER	37733W105
ACH	OWENS & MINOR INC	74,625	$2.524M	0.2%	$24.91	+8.6%	COMMON	690732102
MO	ALTRIA GROUP INC	71,684	$2.508M	0.2%	$15.14	+7.5%	COMMON	02209S103
TGT	TARGET CORP	36,366	$2.504M	0.2%	$43.55	+10.1%	COMMON	87612E106
FDX	FEDEX CORPORATION	25,266	$2.49M	0.2%	$86.38	-5.1%	COMMON	31428X106
—	ALLERGAN INC	29,011	$2.444M	0.2%	$111.63	—	COMMON	018490102
—	CUBIC CORPORATION	50,790	$2.443M	0.2%	$42.73	—	COMMON	229669106
—	PRAXAIR INC	20,984	$2.417M	0.2%	$111.55	—	COMMON	74005P104
CVS	CVS CAREMARK CORP	41,621	$2.38M	0.2%	$37.07	+11.8%	COMMON	126650100
CAC	CAMDEN	65,202	$2.313M	0.1%	$14.69	+2.5%	COMMON	133034108
MOS	MOSAIC COMPANY	42,537	$2.289M	0.1%	$46.45	-0.4%	COMMON	61945C103
—	DIAMOND OFFSHORE DRILLING INC	32,325	$2.224M	0.1%	$69.54	—	COMMON	25271C102
—	MTS SYSTEMS CORP	39,020	$2.208M	0.1%	$58.12	—	COMMON	553777103
DUK	DUKE ENERGY CORP NEW	32,613	$2.201M	0.1%	$40.10	+4.3%	COMMON	26441C204
APD	AIR PRODUCTS & CHEMICALS INC	23,587	$2.16M	0.1%	$58.90	+4.5%	COMMON	009158106
—	ALLETE INC	42,687	$2.128M	0.1%	$49.02	—	COMMON	018522300
CACI	CACI INTERNATIONAL INC	33,336	$2.117M	0.1%	$54.67	+10.4%	COMMON	127190304
TXN	TEXAS INSTRUMENTS INC	60,583	$2.112M	0.1%	$23.71	+6.7%	COMMON	882508104
AXP	AMERICAN EXPRESS CO	28,209	$2.109M	0.1%	$52.03	+14.6%	COMMON	025816109
AMZN	AMAZON.COM INC	7,352	$2.042M	0.1%	$13.30	+0.1%	COMMON	023135106
—	EXPRESS SCRIPTS HOLDING CO	32,995	$2.037M	0.1%	$57.61	—	COMMON	30219G108
—	TIFFANY & CO	27,850	$2.029M	0.1%	$69.54	—	COMMON	886547108
PPL	PPL CORPORATION	66,848	$2.022M	0.1%	$15.68	+4.4%	COMMON	69351T106
—	TORCHMARK CORP	30,700	$1.999M	0.1%	$59.80	—	COMMON	891027104
ICF	ISHARES TR	24,596	$1.983M	0.1%	$82.45	—	OTHER	464287564
BRC	BRADY CORPORATION	63,813	$1.961M	0.1%	$25.97	-4.5%	COMMON	104674106
SBUX	STARBUCKS CORP	28,694	$1.88M	0.1%	$21.83	+11.6%	COMMON	855244109
GGG	GRACO INC	29,574	$1.87M	0.1%	$15.92	+6.6%	COMMON	384109104
—	LANDAUER INC	38,528	$1.861M	0.1%	$56.37	—	COMMON	51476K103
WHG	WESTWOOD HOLDINGS GROUP INC.	42,980	$1.845M	0.1%	$42.45	+1.8%	COMMON	961765104
—	TIM HORTON'S INC	33,943	$1.838M	0.1%	$54.31	—	OTHER	88706M103
—	BMC SOFTWARE INC	40,511	$1.829M	0.1%	$46.34	—	COMMON	055921100
UPBD	RENT-A-CENTER INC	48,400	$1.817M	0.1%	$36.25	-0.1%	COMMON	76009N100
ITW	ILLINOIS TOOL WKS INC	26,217	$1.813M	0.1%	$46.28	+7.7%	COMMON	452308109
GLD	SPDR GOLD TRUST GOLD SHS	15,061	$1.794M	0.1%	$153.88	—	OTHER	78463V107
MTB	M & T BANK CORP	15,609	$1.744M	0.1%	$72.70	+0.3%	COMMON	55261F104
WMT	WAL-MART STORES INC	23,256	$1.732M	0.1%	$18.31	+9.1%	COMMON	931142103
BP	BP PLC-SPONS ADR	41,035	$1.713M	0.1%	$42.36	—	OTHER	055622104
CAT	CATERPILLAR INC	20,678	$1.706M	0.1%	$67.15	-8.3%	COMMON	149123101
IWS	ISHARES TR	29,404	$1.703M	0.1%	$57.00	—	OTHER	464287473
IWO	ISHARES TR	14,944	$1.667M	0.1%	$107.61	—	OTHER	464287648
—	TOTAL SYSTEM SERVICES, INC	68,028	$1.665M	0.1%	$24.78	—	COMMON	891906109
BK	BANK NEW YORK MELLON CORP	54,690	$1.534M	0.1%	$20.25	+4.8%	COMMON	064058100
ECL	ECOLAB INC	17,854	$1.521M	0.1%	$65.61	+12.0%	COMMON	278865100
AVT	AVNET INC	44,965	$1.511M	0.1%	$26.71	-3.8%	COMMON	053807103
PSX	PHILLIPS 66	25,506	$1.502M	0.1%	$39.17	+3.2%	COMMON	718546104
—	AQUA AMERICA INC	46,966	$1.469M	0.1%	$31.44	—	COMMON	03836W103
—	MONSANTO CO NEW	13,990	$1.382M	0.1%	$105.62	—	COMMON	61166W101
EXC	EXELON CORP	44,728	$1.381M	0.1%	$13.99	+10.1%	COMMON	30161N101
BAC	BANK AMER CORP	106,584	$1.37M	0.1%	$9.30	+7.8%	COMMON	060505104
USB	US BANCORP	37,888	$1.37M	0.1%	$21.83	+2.7%	COMMON	902973304
SHY	ISHARES TR	15,789	$1.331M	0.1%	$84.51	—	OTHER	464287457
—	ROYAL DUTCH SHELL PLC SPONS ADR	19,863	$1.267M	0.1%	$65.13	—	OTHER	780259206
LOW	LOWES COS INC	30,177	$1.234M	0.1%	$30.13	+6.7%	COMMON	548661107
MATW	MATTHEWS INTERNATIONAL CORP	30,207	$1.139M	0.1%	$25.05	+10.8%	COMMON	577128101
—	COVIDIEN	18,030	$1.134M	0.1%	$67.88	—	OTHER	G2554F113
—	KELLOGG CO	17,154	$1.102M	0.1%	$35.99	+8.2%	COMMON	487836108
TROW	T ROWE PRICE GROUP INC	14,842	$1.086M	0.1%	$45.87	+4.0%	COMMON	74144T108
IFF	INTERNATIONAL FLAVORS &	14,425	$1.084M	0.1%	$53.80	+8.2%	COMMON	459506101
—	CELGENE CORP	9,044	$1.058M	0.1%	$115.96	—	COMMON	151020104
—	ROYCE VALUE TR	69,282	$1.05M	0.1%	$15.07	—	OTHER	780910105
IWV	ISHARES TR	10,820	$1.043M	0.1%	$93.44	—	OTHER	464287689
MZTI	LANCASTER COLONY CORPORATION	13,162	$1.026M	0.1%	$72.82	+9.8%	COMMON	513847103
—	DENTSPLY INTERNATIONAL INC	23,923	$980K	0.1%	$42.45	—	COMMON	249030107
—	CHUBB CORP	11,510	$974K	0.1%	$87.54	—	COMMON	171232101
RY	ROYAL BK CDA MONTREAL QUE	15,776	$919K	0.1%	$61.70	-3.2%	OTHER	780087102
KLAC	KLA-TENCOR CORP	16,185	$902K	0.1%	$32.87	+3.3%	COMMON	482480100
UNFI	UNITED NATURAL FOODS INC	16,608	$896K	0.1%	$51.90	+0.0%	COMMON	911163103
FULT	FULTON FINL CORP PA	78,033	$896K	0.1%	$6.98	+2.9%	COMMON	360271100
NVO	NOVO-NORDISK A/S SPONS ADR	5,765	$894K	0.1%	$161.46	—	OTHER	670100205
D	DOMINION RESOURCES INC	15,240	$866K	0.1%	$32.07	+7.7%	COMMON	25746U109
GS	GOLDMAN SACHS GROUP INC	5,720	$865K	0.1%	$115.64	+3.8%	COMMON	38141G104
MDLZ	MONDELEZ INTERNATIONAL INC	30,011	$856K	0.1%	$21.06	+10.0%	COMMON	609207105
UNH	UNITEDHEALTH GROUP INC	12,806	$839K	0.1%	$44.59	+13.8%	COMMON	91324P102
BND	VANGUARD BD INDEX FDS	10,165	$823K	0.1%	$83.61	—	OTHER	921937835
—	CIGNA CORP	11,054	$801K	0.1%	$62.33	—	COMMON	125509109
—	SUSQUEHANNA BANCSHARES INC	61,380	$789K	0.1%	$12.43	—	COMMON	869099101
SCHW	SCHWAB CHARLES CORP	37,122	$788K	0.1%	$14.23	+11.9%	COMMON	808513105
GILD	GILEAD SCIENCES INC	14,894	$763K	0.0%	$29.35	+23.4%	COMMON	375558103
USPH	US PHYSICAL THERAPY INC	27,367	$756K	0.0%	$25.14	+5.2%	COMMON	90337L108
—	MEDTRONIC INC	14,496	$747K	0.0%	$46.92	—	COMMON	585055106
—	BLACKROCK INC	2,896	$744K	0.0%	$256.78	—	COMMON	09247X101
NSRGY	NESTLE SA SPONSORED ADR	11,148	$734K	0.0%	$72.46	—	OTHER	641069406
PPG	PPG INDUSTRIES INC	4,832	$708K	0.0%	$55.36	+7.7%	COMMON	693506107
—	KINDER MORGAN ENERGY PARTNERS	8,125	$693K	0.0%	$89.43	—	COMMON	494550106
—	ALMOST FAMILY INC	36,232	$692K	0.0%	$20.32	—	COMMON	020409108
—	BEAM INC	10,169	$641K	0.0%	$63.58	—	COMMON	073730103
DHR	DANAHER CORP	9,733	$616K	0.0%	$24.66	+1.4%	COMMON	235851102
—	NOBLE CORP	16,085	$605K	0.0%	$38.11	—	OTHER	H5833N103
CCK	CROWN HOLDINGS INC	14,669	$603K	0.0%	$37.10	+7.9%	COMMON	228368106
—	AIRGAS INC	6,200	$592K	0.0%	$99.13	—	COMMON	009363102
SON	SONOCO PRODUCTS CO	16,987	$587K	0.0%	$20.87	+10.1%	COMMON	835495102
—	SPRINT CORP	82,704	$581K	0.0%	$6.21	—	COMMON	852061100
—	UNILEVER N V NY SHARES	14,636	$576K	0.0%	$40.99	—	OTHER	904784709
BA	BOEING CO	5,604	$574K	0.0%	$65.73	+22.3%	COMMON	097023105
CPB	CAMPBELL SOUP CO	12,611	$565K	0.0%	$26.51	+16.4%	COMMON	134429109
EPD	ENTERPRISE PRODS PARTNERS L P	9,000	$560K	0.0%	$60.22	—	COMMON	293792107
—	L3 COMMUNICATIONS HLDGS INC COM	6,440	$552K	0.0%	$80.97	—	COMMON	502424104
EQR	EQUITY RESIDENTI AL	9,300	$540K	0.0%	$30.68	+2.4%	COMMON	29476L107
—	SUNOCO LOGISTICS PARTNERS L P	8,405	$538K	0.0%	$65.34	—	COMMON	86764L108
AME	AMETEK INC NEW	12,587	$532K	0.0%	$37.85	+1.5%	COMMON	031100100
UGI	UGI CORP NEW	13,582	$531K	0.0%	$23.72	+11.0%	COMMON	902681105
TDY	TELEDYNE TECHNOLOGIES INC	6,700	$518K	0.0%	$71.77	+6.2%	COMMON	879360105
BRK/A	BERKSHIRE	3	$506K	0.0%	$148744.20	+10.9%	COMMON	084670108
IWP	ISHARES TR	6,975	$500K	0.0%	$69.82	—	OTHER	464287481
LSDAX	LORD ABBETT MUN INCOME TR	31,726	$499K	0.0%	$15.95	—	OTHER	543912778
CCNE	CNB FINANCIAL CO RP/PA	28,300	$479K	0.0%	$11.36	-2.2%	COMMON	126128107
—	LENDER PROCESSING SERVICES	14,805	$479K	0.0%	$26.56	—	COMMON	52602E102
—	FOX CHASE BANCORP INC	27,539	$468K	0.0%	$16.89	—	COMMON	35137T108
IJK	ISHARES TR	3,628	$467K	0.0%	$128.28	—	OTHER	464287606
—	KRAFT FOODS GROUP INC	8,346	$466K	0.0%	$51.45	—	COMMON	50076Q106
—	HEWLETT PACKARD CO	18,539	$459K	0.0%	$23.81	—	COMMON	428236103
LQD	ISHARES TR	3,985	$453K	0.0%	$119.95	—	OTHER	464287242
—	VODAFONE GROUP PLC	15,522	$446K	0.0%	$28.38	—	OTHER	92857W209
—	KAYNE ANDERSON MLP INVESTMENT CO	11,340	$441K	0.0%	$34.74	—	OTHER	486606106
PH	PARKER HANNIFIN CORP	4,615	$440K	0.0%	$75.29	+0.9%	COMMON	701094104
—	DOW CHEM CO	13,656	$440K	0.0%	$31.89	—	COMMON	260543103
GSPKX	GOLDMAN SACHS TR	40,867	$431K	0.0%	$10.25	—	OTHER	38143H720
ESINQ	ITT EDUCATIONAL SERVICES INC	17,375	$424K	0.0%	$16.67	+23.4%	COMMON	45068B109
PEG	PUBLIC SVC ENTERPRISE GROUP INC	12,870	$420K	0.0%	$19.94	+9.0%	COMMON	744573106
COST	COSTCO WHOLESALE CORP	3,790	$420K	0.0%	$80.79	+7.1%	COMMON	22160K105
—	CENTURYLINK INC	11,799	$418K	0.0%	$35.08	—	COMMON	156700106
DVY	ISHARES TR	6,391	$409K	0.0%	$63.67	—	OTHER	464287168
—	AMERICAN EQ INVT LIFE HLDG CO	25,850	$406K	0.0%	$14.90	—	COMMON	025676206
—	WABCO HOLDINGS INC	5,387	$403K	0.0%	$71.30	—	COMMON	92927K102
DEO	DIAGEO PLC SPONSORED ADR NEW	3,475	$400K	0.0%	$125.81	—	OTHER	25243Q205
—	NUVEEN DIVIDEND ADVANTAGE	28,614	$400K	0.0%	$15.17	—	OTHER	67070F100
—	NEUSTAR INC	7,850	$382K	0.0%	$46.96	—	COMMON	64126X201
—	BIO-REFERENCE LABS INC	13,179	$379K	0.0%	$27.08	—	COMMON	09057G602
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,502	$372K	0.0%	$39.68	—	OTHER	881624209
CSX	CSX CORP	15,854	$368K	0.0%	$6.03	+10.5%	COMMON	126408103
SWK	STANLEY BLACK & DECKER INC	4,754	$368K	0.0%	$56.20	+1.4%	COMMON	854502101
VNQ	VANGUARD INDEX FUNDS	5,218	$359K	0.0%	$70.17	—	OTHER	922908553
—	TE CONNECTIVITY LTD	7,873	$358K	0.0%	$41.92	—	OTHER	H84989104
UFPT	UFP TECHNOLOGIES INC	18,170	$356K	0.0%	$19.18	+0.6%	COMMON	902673102
—	ATLAS AIR	8,040	$352K	0.0%	$41.50	—	COMMON	049164205
OIS	OIL STATES	3,725	$345K	0.0%	$46.24	+10.4%	COMMON	678026105
ACN	ACCENTURE PLC CL A	4,658	$335K	0.0%	$58.41	+9.3%	OTHER	G1151C101
—	ONEOK PARTNERS LP EXCHANGE	6,670	$330K	0.0%	$57.42	—	COMMON	68268N103
MRSH	MARSH & MCLENNAN COS INC	8,272	$330K	0.0%	$28.72	+8.6%	COMMON	571748102
AMAT	APPLIED MATERIALS INC	22,123	$330K	0.0%	$10.90	+12.1%	COMMON	038222105
—	L BRANDS INC	6,676	$329K	0.0%	$44.64	—	COMMON	501797104
—	INC	13,190	$324K	0.0%	$29.34	—	COMMON	918866104
ARCC	ARES CAPITAL CORP	18,787	$323K	0.0%	$5.28	-1.0%	COMMON	04010L103
—	AMERIGAS PARTNERS LP	6,500	$321K	0.0%	$45.60	—	COMMON	030975106
AGRO	ADECOAGRO SA	50,708	$317K	0.0%	$7.32	-11.1%	COMMON	L00849106
BSV	VANGUARD BD INDEX	3,950	$316K	0.0%	$80.72	—	OTHER	921937827
—	BARRY R G CORP OHIO	19,375	$315K	0.0%	$14.10	—	COMMON	068798107
—	MONOTYPE IMAGING HOLDINGS INC	12,350	$314K	0.0%	$23.76	—	COMMON	61022P100
AWR	AMERICAN STATES WATER COMPANY	5,825	$313K	0.0%	$20.10	+4.6%	COMMON	029899101
SO	SOUTHERN CO	6,987	$309K	0.0%	$25.61	+4.4%	COMMON	842587107
—	PHH CORP	15,152	$308K	0.0%	$21.91	—	COMMON	693320202
MCO	MOODYS CORP	5,000	$305K	0.0%	$44.29	+19.9%	COMMON	615369105
—	BLACKROCK MUNIYIELD PA QUA	21,500	$305K	0.0%	$15.31	—	OTHER	09255G107
—	UNIT CORP	7,150	$304K	0.0%	$42.52	—	COMMON	909218109
IDCC	INTERDIGITAL INC	6,748	$301K	0.0%	$45.13	-0.7%	COMMON	45867G101
MLR	MILLER INDS INC TENN	19,475	$300K	0.0%	$11.56	-1.8%	COMMON	600551204
NJR	NEW JERSEY RES CORP	7,111	$295K	0.0%	$13.94	+6.5%	COMMON	646025106
—	SWIFT ENERGY CO	24,576	$294K	0.0%	$13.79	—	COMMON	870738101
—	DIME CMNTY BANCSHARES INC	18,900	$289K	0.0%	$14.50	—	COMMON	253922108
CSL	CARLISLE COS INC	4,642	$289K	0.0%	$55.83	+0.1%	COMMON	142339100
AEP	AMERICAN ELEC PWR CO INC	6,415	$287K	0.0%	$28.81	+5.7%	COMMON	025537101
MS	MORGAN STANLEY	11,685	$286K	0.0%	$16.27	+6.5%	COMMON	617446448
SLV	ISHARES SILVER TRUST	15,025	$285K	0.0%	$25.91	—	OTHER	46428Q109
LMT	LOCKHEED MARTIN CORP	2,600	$282K	0.0%	$62.85	+14.0%	COMMON	539830109
—	FLIR SYSTEMS INC	10,400	$281K	0.0%	$27.02	—	COMMON	302445101
—	BAKER HUGHES INC	6,065	$280K	0.0%	$46.37	—	COMMON	057224107
—	DWS MUN INCOME TR	21,655	$279K	0.0%	$14.67	—	OTHER	23338M106
PHYS	SPROTT PHYSICAL GLOD TRUST	26,625	$273K	0.0%	$13.08	—	OTHER	85207H104
ZBH	ZIMMER HLDGS INC	3,580	$268K	0.0%	$64.29	+4.7%	COMMON	98956P102
—	MCGRAW HILL FINL INC	5,000	$266K	0.0%	$52.02	—	COMMON	580645109
—	NUVEEN MUNICIPAL OPPORTUNITY	19,000	$266K	0.0%	$15.00	—	OTHER	670984103
DOV	DOVER CORP	3,411	$265K	0.0%	$37.71	+6.0%	COMMON	260003108
—	HCP INC REAL ESTATE INVT TRUST	5,800	$263K	0.0%	$49.83	—	COMMON	40414L109
MKSI	MKS INSTRUMENTS INC	9,835	$261K	0.0%	$23.56	-0.5%	COMMON	55306N104
FITB	FIFTH THIRD BANCORP COM	14,461	$261K	0.0%	$10.59	+8.4%	COMMON	316773100
—	TYCO INTERNATIONAL LTD	7,802	$257K	0.0%	$31.93	—	OTHER	H89128104
—	LEHR INC	166,447	$253K	0.0%	$1.52	—	COMMON	52521L9B2
—	ASHLAND INC NEW	3,000	$251K	0.0%	$74.33	—	COMMON	044209104
FFBC	FIRST FINL BANCORP OHIO	16,570	$247K	0.0%	$9.37	+1.0%	COMMON	320209109
—	ANADARKO PETE CORP	2,864	$246K	0.0%	$87.40	—	COMMON	032511107
EBAY	EBAY INC	4,653	$241K	0.0%	$20.27	-0.4%	COMMON	278642103
YUM	YUM! BRANDS INC	3,460	$240K	0.0%	$37.40	+4.2%	COMMON	988498101
MDY	SPDR S&P MIDCAP 4 ETF	1,133	$239K	0.0%	$209.02	—	OTHER	78467Y107
MYGN	MYRIAD GENETICS INC	8,665	$233K	0.0%	$28.98	0.0%	COMMON	62855J104
—	BLACKSTONE GROUP L P	11,000	$232K	0.0%	$19.82	—	COMMON	09253U108
ALL	ALLSTATE CORP	4,792	$230K	0.0%	$34.45	+7.7%	COMMON	020002101
CSRSX	COHEN & STEERS REALTY SHARES INC	3,388	$229K	0.0%	$69.07	—	OTHER	192476109
DPZ	DOMINOS PIZZA INC	3,910	$227K	0.0%	$48.45	0.0%	COMMON	25754A201
—	GREEN MOUNTIAN COFFEE ROASTERS	3,000	$226K	0.0%	$75.33	—	COMMON	393122106
—	MEAD JOHNSON NUTRITION CO	2,851	$226K	0.0%	$77.41	—	COMMON	582839106
IYZ	ISHARES TR	8,651	$223K	0.0%	$24.26	—	OTHER	464287713
—	LINEAR TECHNOLOGY CORP	6,000	$222K	0.0%	$38.33	—	COMMON	535678106
F	FORD MOTOR CO	14,240	$221K	0.0%	$7.03	+8.1%	COMMON	345370860
GWW	GRAINGER W W INC	875	$220K	0.0%	$178.16	+13.3%	COMMON	384802104
—	NUVEEN	15,786	$220K	0.0%	$14.99	—	OTHER	670972108
—	ALLIANCEBERNSTEIN NATL MUN	16,100	$217K	0.0%	$15.09	—	OTHER	01864U106
ED	CONSOLIDATED EDISON INC	3,728	$217K	0.0%	$35.69	+5.1%	COMMON	209115104
—	PLUM CREEK TIMBER CO INC	4,622	$216K	0.0%	$52.14	—	COMMON	729251108
HST	HOST HOTELS & RESORTS INC	12,696	$215K	0.0%	$10.22	+5.1%	COMMON	44107P104
NFG	NATIONAL FUEL GAS CO	3,700	$214K	0.0%	$56.00	+8.6%	COMMON	636180101
BXP	BOSTON PROPERTIES INC	2,000	$211K	0.0%	$61.77	+3.6%	COMMON	101121101
PMT	PENNYMAC MTG INVT TR	10,000	$211K	0.0%	$21.10	—	COMMON	70931T103
EL	LAUDER ESTEE COS INC CL A	3,166	$208K	0.0%	$58.22	0.0%	COMMON	518439104
—	EATON VANCE MUNI BOND FUND	17,000	$204K	0.0%	$13.76	—	OTHER	27827X101
ELD	WISDOMTREE	4,235	$203K	0.0%	$52.45	—	OTHER	97717X867
—	NUVEEN PA PREM INCOME MUN FD 2	15,301	$203K	0.0%	$14.44	—	OTHER	67061F101
MCK	MCKESSON CORP	1,755	$200K	0.0%	$101.46	0.0%	COMMON	58155Q103
—	SILVER WHEATON CORP	10,000	$197K	0.0%	$31.40	—	OTHER	828336107
—	NABORS INDUSTRIES LTD	12,142	$186K	0.0%	$16.21	—	COMMON	G6359F103
—	PANDORA MEDIA INC	10,000	$184K	0.0%	$14.20	—	COMMON	698354107
HLMEX	HARDING LOEVNER FDS INC	11,213	$182K	0.0%	$17.03	—	OTHER	412295701
—	MFC INDUSTRIAL LTD	21,818	$176K	0.0%	$9.08	—	OTHER	55278T105
—	WESTERN ASSET MTG CAP CORP	10,000	$174K	0.0%	$17.40	—	COMMON	95790D105
—	DIGITAL GENERATION INC	23,265	$171K	0.0%	$6.44	—	COMMON	25400B108
—	SWISS HELVETIA FUND INC	11,771	$145K	0.0%	$12.23	—	OTHER	870875101
—	INVESCO PA VALUE MUNICIPAL INC	10,526	$142K	0.0%	$14.82	—	OTHER	46132K109
—	ISHARES INC	12,595	$141K	0.0%	$10.87	—	OTHER	464286848
—	ENTROPIC COMMUNICATIONS INC	32,000	$136K	0.0%	$4.05	—	COMMON	29384R105
—	BOSTON PRIVATE F INANCIAL	11,291	$120K	0.0%	$9.92	—	COMMON	101119105
—	EXCO RESOURCES INC	10,000	$75,000	0.0%	$7.50	—	COMMON	269279402
—	SIRIUS XM RADIO INC	21,460	$72,000	0.0%	$3.08	—	COMMON	82967N108
—	TIGERLOGIC CORP	40,000	$68,000	0.0%	$1.93	—	COMMON	8867EQ101
—	HOVNANIAN ENTERPRISES INC	11,000	$61,000	0.0%	$5.82	—	COMMON	442487203
—	HEALTH REV ASSURN HLDGS INC COM	128,000	$61,000	0.0%	$0.38	—	COMMON	42225M102
—	GEOMET INC	369,000	$59,000	0.0%	$0.14	—	COMMON	37250U201
—	NAM TAI ELECTRONICS INC	10,000	$56,000	0.0%	$13.60	—	COMMON	629865205
—	FRONTIER COMMUNICATIONS CORP	13,451	$54,000	0.0%	$4.01	—	COMMON	35906A108
—	DRYSHIPS INC	25,000	$47,000	0.0%	$2.04	—	COMMON	Y2109Q101
—	ALLIANCE ONE INTERNATIONAL INC	10,000	$38,000	0.0%	$3.90	—	COMMON	018772103
—	LYNCHBERG CORP PFD	25,606	$26,000	0.0%	$1.02	—	OTHER	PS0000051
—	BANK AMER CORP	30,000	$23,000	0.0%	$0.73	—	OTHER	060505153
—	TAMERLANE VENTURES INC	119,000	$6,000	0.0%	$0.06	—	COMMON	875089104
RBYC	RUBY CREEK RESOURCES INC	136,475	$5,000	0.0%	$0.10	—	COMMON	78116P101
—	BAJA MINING CORP	56,000	$1,000	0.0%	$0.05	—	OTHER	05709R103
—	ATOM SCIENCES INC FRAC MARRIOTT INTL	24,198	$1,000	0.0%	$0.04	—	COMMON	ATOMSCIE7
—	LEHR INC	37,950	$0	0.0%	—	—	OTHER	52521L9C0
—	LEHR INC	12,436	$0	0.0%	—	—	OTHER	52521L9D8
—	ATOM SCIENCES INC FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON	FHB903208
—	TALBERT FUEL SYS TEMS	20,000	$0	0.0%	—	—	COMMON	874115108