Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $1.763B (100.0% shares, 0.0% debt)

Holdings (383)

TFEQX TEMPLETON INSTL FDS 3.3%

Value $58.58M Shares 2,649,335 Est. Cost $19.85 Unrealized —

AAPL APPLE INC 2.4%

Value $42.66M Shares 423,397 Est. Cost $18.00 Unrealized +20.2%

XOM EXXON MOBIL CORP 2.4%

Value $42.09M Shares 447,573 Est. Cost $52.97 Unrealized +16.1%

IJH ISHARES TR 2.1%

Value $37.69M Shares 275,654 Est. Cost $115.07 Unrealized —

HSY HERSHEY CO 1.9%

Value $32.86M Shares 344,313 Est. Cost $62.93 Unrealized +12.2%

JNJ JOHNSON & JOHNSON 1.6%

Value $28.71M Shares 269,373 Est. Cost $52.80 Unrealized +43.1%

MSFT MICROSOFT CORP 1.5%

Value $26.92M Shares 580,682 Est. Cost $22.66 Unrealized +66.2%

PEP PEPSICO INC 1.5%

Value $25.92M Shares 278,430 Est. Cost $50.48 Unrealized +28.5%

IWM ISHARES TR 1.4%

Value $25.37M Shares 231,999 Est. Cost $94.59 Unrealized —

Value $25.17M Shares 177,660 Est. Cost $57.41 Unrealized +45.4%

WFC WELLS FARGO & CO NEW 1.4%

Value $24.25M Shares 467,442 Est. Cost $25.63 Unrealized +46.0%

ABT ABBOTT LABS 1.3%

Value $23.68M Shares 569,439 Est. Cost $26.68 Unrealized +27.8%

JPM JPMORGAN CHASE & CO 1.3%

Value $23.26M Shares 386,145 Est. Cost $35.58 Unrealized +21.2%

IBM INTERNATIONAL BUSINESS MACH CORP 1.3%

Value $22.62M Shares 119,136 Est. Cost $117.98 Unrealized -3.1%

NVS NOVARTIS AG SPONSORED ADR 1.3%

Value $22.58M Shares 239,842 Est. Cost $71.75 Unrealized —

GLW CORNING INC 1.3%

Value $22.1M Shares 1,142,861 Est. Cost $9.18 Unrealized +68.6%

SPY SPDR S&P 500 ETF TRUST 1.2%

Value $22.03M Shares 111,805 Est. Cost $157.24 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value $21.41M Shares 179,409 Est. Cost $68.44 Unrealized +14.7%

AMGN AMGEN INC 1.2%

Value $21.41M Shares 152,403 Est. Cost $63.20 Unrealized +49.6%

CSCO CISCO SYSTEMS INC 1.1%

Value $19.96M Shares 792,905 Est. Cost $14.18 Unrealized +24.8%

— UNITED TECHNOLOGIES CORP 1.1%

Value $19.68M Shares 186,353 Est. Cost $94.09 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $19.42M Shares 231,880 Est. Cost $51.98 Unrealized +14.9%

NKE NIKE INC-CLASS B 1.1%

Value $19.34M Shares 216,868 Est. Cost $23.15 Unrealized +48.5%

— GENERAL ELEC CO 1.1%

Value $18.72M Shares 730,795 Est. Cost $23.12 Unrealized —

UPS UNITED PARCEL SVC INC 1.0%

Value $18.48M Shares 188,048 Est. Cost $52.93 Unrealized +25.3%

PRU PRUDENTIAL FINL INC 0.9%

Value $16.57M Shares 188,469 Est. Cost $36.53 Unrealized +50.4%

HP HELMERICH & PAYNE INC 0.9%

Value $16.27M Shares 166,223 Est. Cost $64.37 Unrealized +65.1%

BDX BECTON DICKINSON 0.9%

Value $16.03M Shares 140,873 Est. Cost $73.82 Unrealized +29.6%

PFE PFIZER INC 0.9%

Value $15.68M Shares 530,221 Est. Cost $15.42 Unrealized +13.2%

— APACHE CORP 0.9%

Value $15.64M Shares 166,624 Est. Cost $79.84 Unrealized —

V VISA INC-CL A 0.9%

Value $15.53M Shares 72,782 Est. Cost $36.83 Unrealized +34.7%

SLB SCHLUMBERGER LTD 0.9%

Value $15.46M Shares 152,060 Est. Cost $55.13 Unrealized +44.2%

— WALGREEN CO 0.8%

Value $14.53M Shares 245,168 Est. Cost $51.77 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.8%

Value $14.47M Shares 345,364 Est. Cost $42.19 Unrealized —

SYY SYSCO CORP 0.8%

Value $14.14M Shares 372,568 Est. Cost $22.83 Unrealized +20.7%

INTU INTUIT INC 0.8%

Value $14.04M Shares 160,192 Est. Cost $57.64 Unrealized +31.4%

SYK STRYKER CORP 0.8%

Value $13.82M Shares 171,165 Est. Cost $54.24 Unrealized +32.6%

AFL AFLAC INC 0.8%

Value $13.66M Shares 234,493 Est. Cost $19.82 Unrealized +17.3%

TJX TJX COS INC 0.8%

Value $13.65M Shares 230,624 Est. Cost $19.19 Unrealized +25.7%

— BED BATH & BEYOND INC 0.7%

Value $13.08M Shares 198,685 Est. Cost $65.15 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $12.98M Shares 173,648 Est. Cost $46.03 Unrealized +20.4%

EFA ISHARES TR 0.7%

Value $12.96M Shares 202,131 Est. Cost $58.98 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value $12.92M Shares 243,370 Est. Cost $46.90 Unrealized —

EEM ISHARES TR 0.7%

Value $12.79M Shares 307,636 Est. Cost $42.77 Unrealized —

— BUNGE LTD 0.7%

Value $12.74M Shares 151,214 Est. Cost $72.21 Unrealized —

— ALLIANZ FDS 0.7%

Value $12.68M Shares 359,037 Est. Cost $33.78 Unrealized —

— POWERSHARES QQQ TRUST EQ ETF 0.7%

Value $11.96M Shares 121,016 Est. Cost $69.23 Unrealized —

MRK MERCK & CO INC (NEW) 0.7%

Value $11.87M Shares 200,172 Est. Cost $27.25 Unrealized +44.5%

— EMC CORP/MASS 0.7%

Value $11.7M Shares 399,983 Est. Cost $23.94 Unrealized —

CMI CUMMINS INC 0.7%

Value $11.58M Shares 87,763 Est. Cost $84.58 Unrealized +25.4%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $11.49M Shares 229,882 Est. Cost $23.88 Unrealized +16.4%

Value $10.82M Shares 138,664 Est. Cost $62.02 Unrealized +17.0%

— GOOGLE INC 0.6%

Value $10.41M Shares 17,694 Est. Cost $806.82 Unrealized —

INTC INTEL CORP 0.6%

Value $10.27M Shares 294,924 Est. Cost $15.32 Unrealized +68.0%

— GOOGLE INC 0.6%

Value $10.27M Shares 17,782 Est. Cost $575.27 Unrealized —

WWW WOLVERINE WORLDWIDE INC 0.6%

Value $10.25M Shares 409,111 Est. Cost $21.40 Unrealized -1.2%

KMB KIMBERLY CLARK CORP 0.6%

Value $9.986M Shares 92,830 Est. Cost $56.54 Unrealized +25.3%

EBAY EBAY INC 0.5%

Value $9.416M Shares 166,276 Est. Cost $19.85 Unrealized -0.3%

MA MASTERCARD INC A 0.5%

Value $9.399M Shares 127,155 Est. Cost $70.16 Unrealized +1.3%

IJR ISHARES TR 0.5%

Value $9.331M Shares 89,460 Est. Cost $89.19 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $9.035M Shares 118,081 Est. Cost $38.30 Unrealized +48.0%

VFC VF CORP 0.5%

Value $8.556M Shares 129,583 Est. Cost $48.24 Unrealized +24.0%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $8.509M Shares 166,267 Est. Cost $24.11 Unrealized +41.9%

VALE VALE S A 0.5%

Value $8.479M Shares 770,153 Est. Cost $15.43 Unrealized —

— PETROCHINA CO LTD ADR 0.5%

Value $8.444M Shares 65,709 Est. Cost $126.74 Unrealized —

HD HOME DEPOT INC 0.5%

Value $8.337M Shares 90,874 Est. Cost $50.00 Unrealized +31.4%

CME CME GROUP INC 0.5%

Value $8.289M Shares 103,664 Est. Cost $36.45 Unrealized +31.4%

EMR EMERSON ELEC CO 0.5%

Value $8.237M Shares 131,622 Est. Cost $40.20 Unrealized +18.8%

IVV ISHARES TR 0.4%

Value $7.876M Shares 39,724 Est. Cost $157.37 Unrealized —

MOS MOSAIC COMPANY 0.4%

Value $7.678M Shares 172,893 Est. Cost $38.98 Unrealized -4.0%

HON HONEYWELL INTL INC 0.4%

Value $7.623M Shares 81,855 Est. Cost $48.29 Unrealized +39.0%

BIGGQ BIG LOTS INC COM 0.4%

Value $7.466M Shares 173,428 Est. Cost $24.77 Unrealized +38.8%

EOG EOG RESOURCES INC 0.4%

Value $7.342M Shares 74,153 Est. Cost $60.93 Unrealized +30.2%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $7.223M Shares 181,711 Est. Cost $37.78 Unrealized —

T AT&T INC 0.4%

Value $7.136M Shares 202,488 Est. Cost $10.79 Unrealized +10.3%

VWO VANGUARD INTL EQUITY INDEX FDS 0.4%

Value $6.956M Shares 166,760 Est. Cost $42.73 Unrealized —

DIS DISNEY WALT CO NEW 0.4%

Value $6.677M Shares 74,993 Est. Cost $48.38 Unrealized +63.9%

SXI STANDEX INTERNATIONAL 0.4%

Value $6.308M Shares 85,086 Est. Cost $54.97 Unrealized +31.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.156M Shares 50,577 Est. Cost $70.84 Unrealized +65.7%

IWF ISHARES TR 0.3%

Value $6.149M Shares 67,104 Est. Cost $71.67 Unrealized —

— SIGMA ALDRICH CORP 0.3%

Value $6.129M Shares 45,060 Est. Cost $77.65 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $6.029M Shares 55,609 Est. Cost $62.74 Unrealized +28.0%

CHAIX ADVISORS SER TR 0.3%

Value $5.921M Shares 393,132 Est. Cost $14.56 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $5.903M Shares 133,551 Est. Cost $22.52 Unrealized +32.0%

IWR ISHARES TR 0.3%

Value $5.85M Shares 36,948 Est. Cost $127.43 Unrealized —

— CBRE CLARION GLBL R/E INCOME FD 0.3%

Value $5.816M Shares 694,033 Est. Cost $8.74 Unrealized —

NDSN NORDSON CORP 0.3%

Value $5.807M Shares 76,329 Est. Cost $57.88 Unrealized +19.7%

— DUPONT E I DE NEMOURS & CO 0.3%

Value $5.804M Shares 80,874 Est. Cost $49.16 Unrealized —

— FOOT LOCKER INC 0.3%

Value $5.703M Shares 102,478 Est. Cost $35.47 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.3%

Value $5.703M Shares 110,841 Est. Cost $28.12 Unrealized +7.7%

— BRYN MAWR BANK CORP COM 0.3%

Value $5.692M Shares 200,923 Est. Cost $23.28 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $5.521M Shares 58,807 Est. Cost $12.91 Unrealized +38.9%

BAX BAXTER INTL INC 0.3%

Value $5.489M Shares 76,474 Est. Cost $29.44 Unrealized +13.5%

— FAMILY DOLLAR STORES INC 0.3%

Value $5.355M Shares 69,330 Est. Cost $59.05 Unrealized —

IWD ISHARES TR 0.3%

Value $5.348M Shares 53,432 Est. Cost $82.94 Unrealized —

WSM WILLIAMS-SONOMA INC 0.3%

Value $5.229M Shares 78,544 Est. Cost $17.12 Unrealized +55.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $5.216M Shares 79,967 Est. Cost $42.88 Unrealized +18.2%

MKC MCCORMICK & CO INC. 0.3%

Value $5.006M Shares 74,824 Est. Cost $26.01 Unrealized +6.4%

CBOE CBOE HOLDINGS INC 0.3%

Value $4.958M Shares 92,616 Est. Cost $29.58 Unrealized +49.0%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $4.857M Shares 189,084 Est. Cost $16.73 Unrealized +24.6%

HSIC SCHEIN HENRY INC 0.3%

Value $4.771M Shares 40,969 Est. Cost $34.39 Unrealized +34.8%

DE DEERE & CO 0.3%

Value $4.751M Shares 57,944 Est. Cost $70.08 Unrealized -1.0%

Value $4.735M Shares 52,248 Est. Cost $79.47 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $4.577M Shares 85,425 Est. Cost $24.60 Unrealized +20.4%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $4.552M Shares 40,782 Est. Cost $53.31 Unrealized +55.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.517M Shares 32,704 Est. Cost $101.34 Unrealized +31.4%

ADI ANALOG DEVICES 0.2%

Value $4.355M Shares 87,988 Est. Cost $33.77 Unrealized +19.8%

— XILINX INC 0.2%

Value $4.352M Shares 102,763 Est. Cost $38.17 Unrealized —

JJSF J & J SNACK FOODS CORP 0.2%

Value $4.317M Shares 46,146 Est. Cost $56.19 Unrealized +39.0%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $4.295M Shares 82,049 Est. Cost $37.80 Unrealized +44.1%

KO COCA-COLA CO/THE 0.2%

Value $4.277M Shares 100,262 Est. Cost $25.52 Unrealized +13.1%

CLX CLOROX CO 0.2%

Value $4.265M Shares 44,407 Est. Cost $56.06 Unrealized +17.1%

— TECHNE CORP 0.2%

Value $4.22M Shares 45,110 Est. Cost $68.05 Unrealized —

TFX TELEFLEX INC 0.2%

Value $4.153M Shares 39,532 Est. Cost $70.23 Unrealized +41.6%

KWR QUAKER 0.2%

Value $4.101M Shares 57,202 Est. Cost $58.83 Unrealized +27.3%

FDX FEDEX CORP 0.2%

Value $4.078M Shares 25,259 Est. Cost $87.03 Unrealized +48.3%

FLS FLOWSERVE CORP 0.2%

Value $4.052M Shares 57,462 Est. Cost $42.72 Unrealized +39.4%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $4.046M Shares 83,881 Est. Cost $30.63 Unrealized +27.3%

LLY LILLY ELI & CO 0.2%

Value $4.044M Shares 62,363 Est. Cost $41.60 Unrealized +23.5%

HRL HORMEL FOODS CORP 0.2%

Value $3.972M Shares 77,280 Est. Cost $13.66 Unrealized +36.9%

— HESS CORP 0.2%

Value $3.927M Shares 41,641 Est. Cost $71.62 Unrealized —

— STERIS CORP 0.2%

Value $3.915M Shares 72,563 Est. Cost $41.64 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.871M Shares 101,147 Est. Cost $28.92 Unrealized +18.3%

— DST SYS INC DEL 0.2%

Value $3.869M Shares 46,103 Est. Cost $71.82 Unrealized —

HXL HEXCEL CORP 0.2%

Value $3.826M Shares 96,358 Est. Cost $28.13 Unrealized +40.2%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $3.749M Shares 45,132 Est. Cost $41.09 Unrealized +37.0%

— JOHNSON CONTROLS INC 0.2%

Value $3.671M Shares 83,433 Est. Cost $35.28 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.666M Shares 38,677 Est. Cost $67.80 Unrealized +5.1%

EQT EQT CORP 0.2%

Value $3.659M Shares 39,976 Est. Cost $30.92 Unrealized +57.1%

— BARD CR INC 0.2%

Value $3.647M Shares 25,556 Est. Cost $100.79 Unrealized —

EFX EQUIFAX, INC 0.2%

Value $3.64M Shares 48,694 Est. Cost $49.44 Unrealized +37.9%

— SYNTEL INC 0.2%

Value $3.581M Shares 40,726 Est. Cost $67.24 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $3.46M Shares 73,258 Est. Cost $13.23 Unrealized +42.7%

— LABORATORY CORP AMER HLDGS 0.2%

Value $3.458M Shares 33,990 Est. Cost $90.55 Unrealized —

CHD CHURCH & DWIGHT 0.2%

Value $3.423M Shares 48,780 Est. Cost $24.80 Unrealized +17.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.407M Shares 40,856 Est. Cost $47.69 Unrealized +0.4%

— ALLERGAN INC 0.2%

Value $3.4M Shares 19,082 Est. Cost $109.39 Unrealized —

— PATTERSON COS INC 0.2%

Value $3.356M Shares 80,991 Est. Cost $38.04 Unrealized —

— AMSURG CORP 0.2%

Value $3.353M Shares 67,003 Est. Cost $33.65 Unrealized —

MMS MAXIMUS INC 0.2%

Value $3.338M Shares 83,184 Est. Cost $37.82 Unrealized +9.4%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $3.31M Shares 34,418 Est. Cost $55.26 Unrealized +23.1%

CASY CASEY'S GENERAL STORES INC 0.2%

Value $3.303M Shares 46,069 Est. Cost $50.18 Unrealized +26.9%

MASI MASIMO CORP 0.2%

Value $3.293M Shares 154,724 Est. Cost $20.39 Unrealized +12.0%

GIS GENERAL MILLS INC 0.2%

Value $3.269M Shares 64,814 Est. Cost $28.50 Unrealized +24.4%

MO ALTRIA GROUP INC 0.2%

Value $3.21M Shares 69,872 Est. Cost $15.21 Unrealized +36.0%

IWN ISHARES TR 0.2%

Value $3.199M Shares 34,189 Est. Cost $83.80 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.121M Shares 54,043 Est. Cost $22.26 Unrealized +58.0%

— ROYAL DUTCH SHELL PLC SPONS ADR 0.2%

Value $3.079M Shares 38,911 Est. Cost $67.01 Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $3.03M Shares 53,240 Est. Cost $33.54 Unrealized +20.7%

— SNYDERS-LANCE INC COM 0.2%

Value $2.998M Shares 113,103 Est. Cost $25.36 Unrealized —

CAC CAMDEN 0.2%

Value $2.975M Shares 85,003 Est. Cost $15.22 Unrealized +7.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.959M Shares 34,574 Est. Cost $42.89 Unrealized +39.5%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $2.958M Shares 51,097 Est. Cost $19.13 Unrealized +38.7%

— COOPER TIRE & RUBR CO 0.2%

Value $2.866M Shares 99,878 Est. Cost $32.44 Unrealized —

— TIDEWATER INC. 0.2%

Value $2.805M Shares 71,852 Est. Cost $50.36 Unrealized —

BMI BADGER METER, INC 0.2%

Value $2.803M Shares 55,561 Est. Cost $22.10 Unrealized +3.8%

— ACETO CORP COM 0.2%

Value $2.75M Shares 142,351 Est. Cost $19.39 Unrealized —

WT WISDOMTREE INVTS INC 0.2%

Value $2.734M Shares 240,213 Est. Cost $14.13 Unrealized -19.5%

SCCO SOUTHERN COPPER CORP 0.2%

Value $2.708M Shares 91,320 Est. Cost $24.42 Unrealized -14.4%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $2.701M Shares 56,654 Est. Cost $23.71 Unrealized +48.2%

— TIFFANY & CO 0.1%

Value $2.629M Shares 27,306 Est. Cost $69.54 Unrealized —

TIP ISHARES TR 0.1%

Value $2.579M Shares 23,012 Est. Cost $121.26 Unrealized —

— PRAXAIR INC 0.1%

Value $2.573M Shares 19,951 Est. Cost $111.55 Unrealized —

— MTS SYSTEMS CORP 0.1%

Value $2.572M Shares 37,690 Est. Cost $58.12 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.545M Shares 19,548 Est. Cost $59.29 Unrealized +55.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.526M Shares 33,783 Est. Cost $40.30 Unrealized +13.2%

STT STATE STREET CORP 0.1%

Value $2.521M Shares 34,256 Est. Cost $39.92 Unrealized +30.4%

WKC WORLD FUEL SERVICES CORP 0.1%

Value $2.492M Shares 62,422 Est. Cost $41.06 Unrealized +8.9%

— TORCHMARK CORP 0.1%

Value $2.407M Shares 45,950 Est. Cost $57.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.397M Shares 27,379 Est. Cost $52.03 Unrealized +47.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.313M Shares 27,395 Est. Cost $48.12 Unrealized +37.5%

WHG WESTWOOD HOLDINGS GROUP INC 0.1%

Value $2.263M Shares 39,912 Est. Cost $42.45 Unrealized +36.1%

TKR TIMKEN CO 0.1%

Value $2.229M Shares 52,586 Est. Cost $39.09 Unrealized +17.7%

CACI CACI INTERNATIONAL INC 0.1%

Value $2.187M Shares 30,696 Est. Cost $54.67 Unrealized +29.0%

— CUBIC CORPORATION 0.1%

Value $2.163M Shares 46,216 Est. Cost $43.04 Unrealized —

CVS CVS CAREMARK CORP 0.1%

Value $2.124M Shares 26,684 Est. Cost $38.33 Unrealized +49.9%

SBUX STARBUCKS CORP 0.1%

Value $2.074M Shares 27,487 Est. Cost $21.83 Unrealized +41.3%

AVT AVNET INC 0.1%

Value $2.067M Shares 49,803 Est. Cost $27.67 Unrealized +22.9%

IWS ISHARES TR 0.1%

Value $2.047M Shares 29,254 Est. Cost $57.00 Unrealized —

— TOTAL SYSTEM SERVICES, INC 0.1%

Value $2.034M Shares 65,704 Est. Cost $24.78 Unrealized —

TGT TARGET CORP 0.1%

Value $2.013M Shares 32,122 Est. Cost $43.56 Unrealized -0.8%

PSX PHILLIPS 66 0.1%

Value $1.992M Shares 24,492 Est. Cost $39.17 Unrealized +40.7%

IWO ISHARES TR 0.1%

Value $1.948M Shares 15,022 Est. Cost $109.42 Unrealized —

PPL PPL CORPORATION 0.1%

Value $1.947M Shares 59,270 Est. Cost $15.68 Unrealized +19.9%

— EXPRESS SCRIPTS HOLDING CO 0.1%

Value $1.923M Shares 27,235 Est. Cost $57.99 Unrealized —

— DOW CHEM CO 0.1%

Value $1.892M Shares 36,086 Est. Cost $40.15 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.865M Shares 16,048 Est. Cost $149.04 Unrealized —

AGG ISHARES TR 0.1%

Value $1.816M Shares 16,638 Est. Cost $110.59 Unrealized —

MTB M & T BANK CORP 0.1%

Value $1.809M Shares 14,679 Est. Cost $72.89 Unrealized +23.1%

— ALLETE INC 0.1%

Value $1.806M Shares 40,682 Est. Cost $49.02 Unrealized —

— ATLAS AIR 0.1%

Value $1.796M Shares 54,385 Est. Cost $34.35 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $1.775M Shares 5,507 Est. Cost $13.37 Unrealized +24.4%

WMT WAL-MART STORES INC 0.1%

Value $1.712M Shares 22,380 Est. Cost $18.45 Unrealized +10.1%

— GLAXOSMITHKLINE SPONSORED ADR 0.1%

Value $1.69M Shares 36,760 Est. Cost $47.10 Unrealized —

GGG GRACO INC 0.1%

Value $1.644M Shares 22,521 Est. Cost $15.92 Unrealized +36.1%

— ROYAL DUTCH SHELL PLC SPONS ADR 0.1%

Value $1.564M Shares 20,544 Est. Cost $66.00 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.56M Shares 15,750 Est. Cost $67.07 Unrealized +18.2%

USB US BANCORP 0.1%

Value $1.557M Shares 37,226 Est. Cost $22.16 Unrealized +28.2%

ECL ECOLAB INC 0.1%

Value $1.556M Shares 13,556 Est. Cost $65.61 Unrealized +51.3%

— AQUA AMERICA INC 0.1%

Value $1.49M Shares 63,346 Est. Cost $29.45 Unrealized —

— CELGENE CORP 0.1%

Value $1.468M Shares 15,489 Est. Cost $102.16 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.394M Shares 26,345 Est. Cost $30.22 Unrealized +36.3%

GILD GILEAD SCIENCES INC 0.1%

Value $1.379M Shares 12,950 Est. Cost $29.35 Unrealized +131.8%

— MONSANTO CO NEW 0.1%

Value $1.34M Shares 11,910 Est. Cost $105.62 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.259M Shares 32,498 Est. Cost $20.37 Unrealized +44.5%

BRC BRADY CORPORATION 0.1%

Value $1.257M Shares 56,009 Est. Cost $25.96 Unrealized -20.4%

— DIAMOND OFFSHORE DRILLING INC 0.1%

Value $1.257M Shares 36,702 Est. Cost $64.44 Unrealized —

MATW MATTHEWS INTERNATIONAL 0.1%

Value $1.232M Shares 28,085 Est. Cost $25.05 Unrealized +36.2%

— ROYCE VALUE TR INC 0.1%

Value $1.216M Shares 83,862 Est. Cost $15.23 Unrealized —

MZTI LANCASTER COLONY CORP 0.1%

Value $1.205M Shares 14,136 Est. Cost $77.47 Unrealized +16.0%

SJM JM SMUCKER CO/THE-NEW 0.1%

Value $1.191M Shares 12,028 Est. Cost $64.01 Unrealized +14.7%

MTUS TIMKENSTEEL CORP 0.1%

Value $1.18M Shares 25,378 Est. Cost $45.14 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.176M Shares 6,404 Est. Cost $118.17 Unrealized +19.0%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.161M Shares 24,375 Est. Cost $68.11 Unrealized —

BP BP PLC-SPONS ADR 0.1%

Value $1.143M Shares 26,011 Est. Cost $42.36 Unrealized —

— CHUBB CORP 0.1%

Value $1.133M Shares 12,434 Est. Cost $87.70 Unrealized —

D DOMINION RESOURCES INC 0.1%

Value $1.112M Shares 16,087 Est. Cost $32.38 Unrealized +31.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.11M Shares 12,861 Est. Cost $44.83 Unrealized +56.9%

KLAC KLA-TENCOR CORP 0.1%

Value $1.101M Shares 13,985 Est. Cost $32.98 Unrealized +47.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.079M Shares 36,706 Est. Cost $14.23 Unrealized +73.6%

— DENTSPLY INTERNATIONAL INC 0.1%

Value $1.071M Shares 23,491 Est. Cost $42.52 Unrealized —

SHY ISHARES TR 0.1%

Value $1.009M Shares 11,931 Est. Cost $84.51 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $1.005M Shares 5,112 Est. Cost $56.87 Unrealized +46.7%

BAC BANK AMER CORP 0.1%

Value $974K Shares 57,096 Est. Cost $9.42 Unrealized +33.4%

BA BOEING CO 0.1%

Value $970K Shares 7,618 Est. Cost $81.58 Unrealized +33.9%

— BLACKROCK INC 0.1%

Value $967K Shares 2,945 Est. Cost $257.14 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $953K Shares 12,149 Est. Cost $46.41 Unrealized +13.3%

USPH US PHYSICAL THERAPY INC 0.1%

Value $939K Shares 26,526 Est. Cost $25.14 Unrealized +40.6%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $923K Shares 26,931 Est. Cost $21.15 Unrealized +33.9%

IWV ISHARES TR 0.1%

Value $905K Shares 7,752 Est. Cost $93.44 Unrealized —

— MEDTRONIC INC 0.1%

Value $896K Shares 14,468 Est. Cost $48.75 Unrealized —

— ALMOST FAMILY INC 0.1%

Value $895K Shares 32,933 Est. Cost $20.26 Unrealized —

GMED GLOBUS MEDICAL INC 0.0%

Value $865K Shares 44,000 Est. Cost $17.31 Unrealized +18.9%

DHR DANAHER CORP 0.0%

Value $863K Shares 11,361 Est. Cost $25.88 Unrealized +20.4%

— SANDERSON FARMS 0.0%

Value $849K Shares 9,650 Est. Cost $54.62 Unrealized —

— COVIDIEN 0.0%

Value $814K Shares 9,407 Est. Cost $67.94 Unrealized —

IFF INTERNATIONAL FLAVORS & 0.0%

Value $786K Shares 8,200 Est. Cost $53.80 Unrealized +43.5%

— KELLOGG CO 0.0%

Value $785K Shares 12,748 Est. Cost $35.99 Unrealized +12.6%

MCO MOODYS CORP 0.0%

Value $756K Shares 8,000 Est. Cost $49.29 Unrealized +65.5%

FULT FULTON FINL CORP PA 0.0%

Value $755K Shares 68,098 Est. Cost $6.98 Unrealized +9.2%

— LANDAUER INC 0.0%

Value $742K Shares 22,475 Est. Cost $56.26 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $690K Shares 9,367 Est. Cost $72.46 Unrealized —

— CIGNA CORP 0.0%

Value $674K Shares 7,429 Est. Cost $62.33 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $653K Shares 14,669 Est. Cost $37.10 Unrealized +23.3%

MDXG MIMEDX GROUP INC 0.0%

Value $642K Shares 90,000 Est. Cost $5.85 Unrealized +19.1%

AME AMETEK INC NEW 0.0%

Value $625K Shares 12,455 Est. Cost $38.04 Unrealized +26.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $621K Shares 3 Est. Cost $148744.20 Unrealized +34.3%

IWP ISHARES TR 0.0%

Value $616K Shares 6,975 Est. Cost $69.82 Unrealized —

— KINDER MORGAN ENERGY PARTNERS 0.0%

Value $611K Shares 6,550 Est. Cost $89.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $604K Shares 3,306 Est. Cost $69.62 Unrealized +79.4%

— SUSQUEHANNA BANCSHARES INC 0.0%

Value $595K Shares 59,430 Est. Cost $12.43 Unrealized —

UGI UGI CORP NEW 0.0%

Value $577K Shares 16,950 Est. Cost $27.12 Unrealized +25.4%

KSS KOHLS CORP 0.0%

Value $557K Shares 9,131 Est. Cost $45.48 Unrealized +24.4%

— UNILEVER N V NY SHARES 0.0%

Value $555K Shares 13,986 Est. Cost $40.94 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $554K Shares 9,826 Est. Cost $52.30 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $550K Shares 12,865 Est. Cost $27.09 Unrealized +13.7%

EXC EXELON CORP 0.0%

Value $545K Shares 15,976 Est. Cost $13.99 Unrealized +11.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $512K Shares 5,450 Est. Cost $71.77 Unrealized +33.2%

— TE CONNECTIVITY LTD 0.0%

Value $510K Shares 9,229 Est. Cost $49.40 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $505K Shares 5,970 Est. Cost $54.63 Unrealized —

— AMERICAN EQ INVT LIFE HLDG CO 0.0%

Value $491K Shares 21,450 Est. Cost $15.60 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $460K Shares 28,125 Est. Cost $22.87 Unrealized —

DEO DIAGEO PLC 0.0%

Value $460K Shares 3,985 Est. Cost $125.99 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $450K Shares 3,590 Est. Cost $83.69 Unrealized +16.1%

SO SOUTHERN CO 0.0%

Value $446K Shares 10,223 Est. Cost $25.49 Unrealized +6.4%

CCNE CNB FINANCIAL CO RP/PA 0.0%

Value $444K Shares 28,300 Est. Cost $11.36 Unrealized +4.1%

— AIRGAS INC 0.0%

Value $443K Shares 4,000 Est. Cost $99.13 Unrealized —

VNQ VANGUARD INDEX FUNDS 0.0%

Value $438K Shares 6,096 Est. Cost $68.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $433K Shares 8,272 Est. Cost $29.07 Unrealized +47.0%

— BANK OF THE OZARKS INC 0.0%

Value $428K Shares 13,600 Est. Cost $42.88 Unrealized —

— NUVEEN 0.0%

Value $428K Shares 31,434 Est. Cost $14.16 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $424K Shares 11,971 Est. Cost $23.97 Unrealized —

— SUNOCO LOGISTICS PARTNERS L P 0.0%

Value $415K Shares 8,600 Est. Cost $56.22 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $413K Shares 19,100 Est. Cost $11.40 Unrealized +68.1%

MS MORGAN STANLEY 0.0%

Value $410K Shares 11,885 Est. Cost $16.37 Unrealized +50.5%

— DUN & BRADSTREET CORP DEL NEW 0.0%

Value $409K Shares 3,486 Est. Cost $103.56 Unrealized —

— L BRANDS INC 0.0%

Value $405K Shares 6,036 Est. Cost $44.64 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $404K Shares 10,856 Est. Cost $20.30 Unrealized +22.0%

— KAYNE ANDERSON MLP INVESTMENT CO 0.0%

Value $398K Shares 9,740 Est. Cost $34.74 Unrealized —

META FACEBOOK INC 0.0%

Value $395K Shares 5,000 Est. Cost $43.22 Unrealized +68.5%

TEVA TEVA PHARMACEUTICAL 0.0%

Value $390K Shares 7,258 Est. Cost $44.01 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $390K Shares 3,000 Est. Cost $105.67 Unrealized —

— CONVERSANT INC 0.0%

Value $380K Shares 11,087 Est. Cost $28.15 Unrealized —

IJK ISHARES TR 0.0%

Value $379K Shares 2,502 Est. Cost $128.28 Unrealized —

GSPKX GOLDMAN SACHS TR 0.0%

Value $376K Shares 31,842 Est. Cost $10.39 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $373K Shares 4,642 Est. Cost $55.83 Unrealized +29.1%

— WABCO HOLDINGS INC 0.0%

Value $363K Shares 3,982 Est. Cost $73.67 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $359K Shares 7,111 Est. Cost $13.94 Unrealized +29.5%

— BLACKSTONE GROUP L P 0.0%

Value $354K Shares 11,250 Est. Cost $20.57 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $353K Shares 16,050 Est. Cost $19.37 Unrealized +22.7%

AGRO ADECOAGRO SA 0.0%

Value $346K Shares 39,278 Est. Cost $7.27 Unrealized +16.8%

CRUS CIRRUS LOGIC 0.0%

Value $346K Shares 16,570 Est. Cost $20.57 Unrealized +12.6%

ACH OWENS & MINOR INC 0.0%

Value $346K Shares 10,571 Est. Cost $24.91 Unrealized +15.3%

EPD ENTERPRISE PRODS PARTNERS LP 0.0%

Value $338K Shares 8,372 Est. Cost $50.30 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $331K Shares 3,289 Est. Cost $65.10 Unrealized +37.6%

— REX ENERGY CORP 0.0%

Value $330K Shares 26,052 Est. Cost $16.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value $318K Shares 1,635 Est. Cost $104.63 Unrealized +69.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $317K Shares 3,872 Est. Cost $83.61 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $315K Shares 4,376 Est. Cost $38.77 Unrealized +10.7%

UNFI UNITED NATURAL FOODS INC 0.0%

Value $314K Shares 5,109 Est. Cost $51.90 Unrealized +21.0%

ALL ALLSTATE CORP 0.0%

Value $311K Shares 5,067 Est. Cost $34.80 Unrealized +34.9%

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $310K Shares 1,245 Est. Cost $213.00 Unrealized —

— UNIT CORP 0.0%

Value $301K Shares 5,125 Est. Cost $42.52 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value $301K Shares 10,700 Est. Cost $27.31 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $300K Shares 30,057 Est. Cost $12.62 Unrealized —

— HSBC HOLDINGS PLC 0.0%

Value $293K Shares 11,000 Est. Cost $27.09 Unrealized —

— BLACKROCK MUNIYIELD PA QUA 0.0%

Value $288K Shares 20,471 Est. Cost $15.19 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $283K Shares 16,800 Est. Cost $11.62 Unrealized +25.6%

CMCSA COMCAST CORP 0.0%

Value $282K Shares 5,239 Est. Cost $18.96 Unrealized +11.7%

— AMERIGAS PARTNERS L P 0.0%

Value $279K Shares 6,100 Est. Cost $45.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $274K Shares 5,256 Est. Cost $29.09 Unrealized +21.4%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $274K Shares 2,851 Est. Cost $77.41 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $271K Shares 3,205 Est. Cost $27.04 Unrealized +11.1%

WM WASTE MANAGEMENT INC 0.0%

Value $271K Shares 5,693 Est. Cost $33.66 Unrealized +8.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $267K Shares 3,016 Est. Cost $56.20 Unrealized +19.2%

WYNN WYNN RESORTS LTD 0.0%

Value $265K Shares 1,419 Est. Cost $171.92 Unrealized -3.1%

CSX CSX CORP 0.0%

Value $261K Shares 8,122 Est. Cost $6.14 Unrealized +40.5%

— ONEOK PARTNERS LP EXCHANGE 0.0%

Value $256K Shares 4,570 Est. Cost $57.42 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $256K Shares 12,813 Est. Cost $10.59 Unrealized +31.6%

ACN ACCENTURE PLC CL A 0.0%

Value $253K Shares 3,120 Est. Cost $58.41 Unrealized +13.2%

— RYDEX ETF TR 0.0%

Value $252K Shares 3,327 Est. Cost $71.24 Unrealized —

BIDU BAIDU.COM-SPON 0.0%

Value $252K Shares 1,154 Est. Cost $187.18 Unrealized —

— ALPS ETF TR 0.0%

Value $252K Shares 13,195 Est. Cost $17.84 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $242K Shares 10,000 Est. Cost $14.20 Unrealized —

— L3 COMMUNICATIONS HLDGS INC COM 0.0%

Value $242K Shares 2,029 Est. Cost $80.97 Unrealized —

OIS OIL STATES 0.0%

Value $237K Shares 3,820 Est. Cost $46.60 Unrealized +34.7%

CSRSX COHEN & STEERS REALTH SHARES INC 0.0%

Value $236K Shares 3,388 Est. Cost $69.07 Unrealized —

MKSI MKS INSTRUMENTS INC 0.0%

Value $232K Shares 6,935 Est. Cost $23.58 Unrealized +23.8%

DOV DOVER CORP 0.0%

Value $232K Shares 2,886 Est. Cost $37.71 Unrealized +52.3%

FBIN FORTUNE BRANDS HOME & SEC INC 0.0%

Value $230K Shares 5,601 Est. Cost $28.75 Unrealized +3.6%

— FLIR SYSTEMS INC 0.0%

Value $230K Shares 7,325 Est. Cost $27.02 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $228K Shares 5,723 Est. Cost $44.62 Unrealized -1.4%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $226K Shares 3,020 Est. Cost $58.22 Unrealized +11.8%

HAL HALLIBURTON CO 0.0%

Value $225K Shares 3,489 Est. Cost $42.79 Unrealized +29.0%

— PRICELINE GROUP INC 0.0%

Value $224K Shares 193 Est. Cost $1009.66 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $223K Shares 888 Est. Cost $180.47 Unrealized +13.0%

ARCC ARES CAPITAL CORP 0.0%

Value $223K Shares 13,829 Est. Cost $5.29 Unrealized +7.4%

NUE NUCOR CORP 0.0%

Value $222K Shares 4,079 Est. Cost $37.50 Unrealized +6.7%

— LEHR INC 0.0%

Value $220K Shares 220,000 Est. Cost $1.39 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $218K Shares 8,121 Est. Cost $31.65 Unrealized —

— NUVEEN DIVIDEND ADVANTAGE 0.0%

Value $217K Shares 15,600 Est. Cost $15.17 Unrealized —

— ISHARES INC 0.0%

Value $216K Shares 18,375 Est. Cost $11.29 Unrealized —

— MONOTYPE IMAGING HOLDINGS INC 0.0%

Value $216K Shares 7,625 Est. Cost $23.76 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $215K Shares 3,762 Est. Cost $24.69 Unrealized +9.6%

FAST FASTENAL COMPANY 0.0%

Value $214K Shares 4,750 Est. Cost $8.57 Unrealized -1.2%

DVY ISHARES TR 0.0%

Value $214K Shares 2,900 Est. Cost $64.02 Unrealized —

— ASHLAND INC NEW 0.0%

Value $208K Shares 2,000 Est. Cost $108.50 Unrealized —

— MARATHON OIL CORP 0.0%

Value $208K Shares 5,535 Est. Cost $34.85 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $207K Shares 3,700 Est. Cost $53.99 Unrealized +2.1%

— TIME WARNER INC 0.0%

Value $206K Shares 2,744 Est. Cost $70.31 Unrealized —

— DIME CMNTY BANCSHARES INC 0.0%

Value $205K Shares 14,225 Est. Cost $14.50 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $204K Shares 4,596 Est. Cost $38.63 Unrealized —

WCC WESCO INTL INC 0.0%

Value $203K Shares 2,600 Est. Cost $81.07 Unrealized -0.8%

FFBC FIRST FINL BANCORP OHIO 0.0%

Value $200K Shares 12,630 Est. Cost $9.37 Unrealized +15.7%

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $191K Shares 14,100 Est. Cost $15.09 Unrealized —

VWESX VANGUARD FIXED INCM SECS FD INC 0.0%

Value $179K Shares 17,155 Est. Cost $10.51 Unrealized —

F FORD MOTOR CO 0.0%

Value $178K Shares 11,987 Est. Cost $7.31 Unrealized +28.4%

— MCDERMOTT INTERNATIONAL INC 0.0%

Value $171K Shares 30,000 Est. Cost $6.83 Unrealized —

— BBCN BANCORP INC 0.0%

Value $169K Shares 11,583 Est. Cost $14.59 Unrealized —

— SWISS HELVETIA FUND INC. 0.0%

Value $159K Shares 11,771 Est. Cost $12.23 Unrealized —

OPK OPKO HEALTH 0.0%

Value $158K Shares 18,550 Est. Cost $8.02 Unrealized +9.6%

— CHERRY RIDGE APARTMENTS 0.0%

Value $150K Shares 150,000 Est. Cost $1.00 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $140K Shares 13,200 Est. Cost $11.14 Unrealized —

— BOSTON PRIVATE FINANCIAL 0.0%

Value $140K Shares 11,291 Est. Cost $9.92 Unrealized —

— TR PROPERTY INVESTMENT TRUST 0.0%

Value $99,000 Shares 24,000 Est. Cost $4.46 Unrealized —

— BLACKROCK ENHANCED EQUITY 0.0%

Value $91,000 Shares 11,000 Est. Cost $7.45 Unrealized —

— ENTROPIC COMMUNICATIONS 0.0%

Value $82,000 Shares 31,050 Est. Cost $4.06 Unrealized —

— SIRIUS 0.0%

Value $73,000 Shares 21,000 Est. Cost $3.48 Unrealized —

— DRYSHIPS INC 0.0%

Value $62,000 Shares 25,000 Est. Cost $2.04 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $54,000 Shares 30,005 Est. Cost $1.80 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $40,000 Shares 11,000 Est. Cost $5.82 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $33,000 Shares 10,000 Est. Cost $7.50 Unrealized —

— BANK AMER CORP 0.0%

Value $29,000 Shares 30,000 Est. Cost $0.73 Unrealized —

— HEALTH REV ASSURN HLDGS INC COM 0.0%

Value $2,000 Shares 813,000 Est. Cost $0.12 Unrealized —

RBYC RUBY CREEK RESOURCES INC 0.0%

Value $2,000 Shares 136,475 Est. Cost $0.10 Unrealized —

— BAJA MINING CORP 0.0%

Value $2,000 Shares 56,000 Est. Cost $0.05 Unrealized —

— LESCARDEN INC 0.0%

Value $0 Shares 30,000 Est. Cost $0.03 Unrealized —

— LEHR INC 0.0%

Value $0 Shares 30,000 Est. Cost — Unrealized —

— TALBERT FUEL SYSTEMS 0.0%

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

— RAYONIER INC 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

— TAMERLANE VENTURES INC 0.0%

Value $0 Shares 119,000 Est. Cost $0.06 Unrealized —

SMRL SIMTROL INC 0.0%

Value $0 Shares 12,000 Est. Cost $0.00 Unrealized -8.4%

— FRAC MARRIOTT INTL 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFEQX	TEMPLETON INSTL FDS	2,649,335	$58.58M	3.3%	$19.85	—	OTHER	880210505
AAPL	APPLE INC	423,397	$42.66M	2.4%	$18.00	+20.2%	COMMON	037833100
XOM	EXXON MOBIL CORP	447,573	$42.09M	2.4%	$52.97	+16.1%	COMMON	30231G102
IJH	ISHARES TR	275,654	$37.69M	2.1%	$115.07	—	OTHER	464287507
HSY	HERSHEY CO	344,313	$32.86M	1.9%	$62.93	+12.2%	COMMON	427866108
JNJ	JOHNSON & JOHNSON	269,373	$28.71M	1.6%	$52.80	+43.1%	COMMON	478160104
MSFT	MICROSOFT CORP	580,682	$26.92M	1.5%	$22.66	+66.2%	COMMON	594918104
PEP	PEPSICO INC	278,430	$25.92M	1.5%	$50.48	+28.5%	COMMON	713448108
IWM	ISHARES TR	231,999	$25.37M	1.4%	$94.59	—	OTHER	464287655
MMM	3M CO	177,660	$25.17M	1.4%	$57.41	+45.4%	COMMON	88579Y101
WFC	WELLS FARGO & CO NEW	467,442	$24.25M	1.4%	$25.63	+46.0%	COMMON	949746101
ABT	ABBOTT LABS	569,439	$23.68M	1.3%	$26.68	+27.8%	COMMON	002824100
JPM	JPMORGAN CHASE & CO	386,145	$23.26M	1.3%	$35.58	+21.2%	COMMON	46625H100
IBM	INTERNATIONAL BUSINESS MACH CORP	119,136	$22.62M	1.3%	$117.98	-3.1%	COMMON	459200101
NVS	NOVARTIS AG SPONSORED ADR	239,842	$22.58M	1.3%	$71.75	—	OTHER	66987V109
GLW	CORNING INC	1,142,861	$22.1M	1.3%	$9.18	+68.6%	COMMON	219350105
SPY	SPDR S&P 500 ETF TRUST	111,805	$22.03M	1.2%	$157.24	—	OTHER	78462F103
CVX	CHEVRON CORP NEW	179,409	$21.41M	1.2%	$68.44	+14.7%	COMMON	166764100
AMGN	AMGEN INC	152,403	$21.41M	1.2%	$63.20	+49.6%	COMMON	031162100
CSCO	CISCO SYSTEMS INC	792,905	$19.96M	1.1%	$14.18	+24.8%	COMMON	17275R102
—	UNITED TECHNOLOGIES CORP	186,353	$19.68M	1.1%	$94.09	—	COMMON	913017109
PG	PROCTER & GAMBLE CO	231,880	$19.42M	1.1%	$51.98	+14.9%	COMMON	742718109
NKE	NIKE INC-CLASS B	216,868	$19.34M	1.1%	$23.15	+48.5%	COMMON	654106103
—	GENERAL ELEC CO	730,795	$18.72M	1.1%	$23.12	—	COMMON	369604103
UPS	UNITED PARCEL SVC INC	188,048	$18.48M	1.0%	$52.93	+25.3%	COMMON	911312106
PRU	PRUDENTIAL FINL INC	188,469	$16.57M	0.9%	$36.53	+50.4%	COMMON	744320102
HP	HELMERICH & PAYNE INC	166,223	$16.27M	0.9%	$64.37	+65.1%	COMMON	423452101
BDX	BECTON DICKINSON	140,873	$16.03M	0.9%	$73.82	+29.6%	COMMON	075887109
PFE	PFIZER INC	530,221	$15.68M	0.9%	$15.42	+13.2%	COMMON	717081103
—	APACHE CORP	166,624	$15.64M	0.9%	$79.84	—	COMMON	037411105
V	VISA INC-CL A	72,782	$15.53M	0.9%	$36.83	+34.7%	COMMON	92826C839
SLB	SCHLUMBERGER LTD	152,060	$15.46M	0.9%	$55.13	+44.2%	OTHER	806857108
—	WALGREEN CO	245,168	$14.53M	0.8%	$51.77	—	COMMON	931422109
—	UNILEVER PLC SPONSORED ADR NEW	345,364	$14.47M	0.8%	$42.19	—	OTHER	904767704
SYY	SYSCO CORP	372,568	$14.14M	0.8%	$22.83	+20.7%	COMMON	871829107
INTU	INTUIT INC	160,192	$14.04M	0.8%	$57.64	+31.4%	COMMON	461202103
SYK	STRYKER CORP	171,165	$13.82M	0.8%	$54.24	+32.6%	COMMON	863667101
AFL	AFLAC INC	234,493	$13.66M	0.8%	$19.82	+17.3%	COMMON	001055102
TJX	TJX COS INC	230,624	$13.65M	0.8%	$19.19	+25.7%	COMMON	872540109
—	BED BATH & BEYOND INC	198,685	$13.08M	0.7%	$65.15	—	COMMON	075896100
QCOM	QUALCOMM INC	173,648	$12.98M	0.7%	$46.03	+20.4%	COMMON	747525103
EFA	ISHARES TR	202,131	$12.96M	0.7%	$58.98	—	OTHER	464287465
—	JPMORGAN CHASE & CO	243,370	$12.92M	0.7%	$46.90	—	OTHER	46625H365
EEM	ISHARES TR	307,636	$12.79M	0.7%	$42.77	—	OTHER	464287234
—	BUNGE LTD	151,214	$12.74M	0.7%	$72.21	—	COMMON	G16962105
—	ALLIANZ FDS	359,037	$12.68M	0.7%	$33.78	—	OTHER	018918698
—	POWERSHARES QQQ TRUST EQ ETF	121,016	$11.96M	0.7%	$69.23	—	OTHER	73935A104
MRK	MERCK & CO INC (NEW)	200,172	$11.87M	0.7%	$27.25	+44.5%	COMMON	58933Y105
—	EMC CORP/MASS	399,983	$11.7M	0.7%	$23.94	—	COMMON	268648102
CMI	CUMMINS INC	87,763	$11.58M	0.7%	$84.58	+25.4%	COMMON	231021106
VZ	VERIZON COMMUNICATIONS INC	229,882	$11.49M	0.7%	$23.88	+16.4%	COMMON	92343V104
SM	SM	138,664	$10.82M	0.6%	$62.02	+17.0%	COMMON	78454L100
—	GOOGLE INC	17,694	$10.41M	0.6%	$806.82	—	COMMON	38259P508
INTC	INTEL CORP	294,924	$10.27M	0.6%	$15.32	+68.0%	COMMON	458140100
—	GOOGLE INC	17,782	$10.27M	0.6%	$575.27	—	COMMON	38259P706
WWW	WOLVERINE WORLDWIDE INC	409,111	$10.25M	0.6%	$21.40	-1.2%	COMMON	978097103
KMB	KIMBERLY CLARK CORP	92,830	$9.986M	0.6%	$56.54	+25.3%	COMMON	494368103
EBAY	EBAY INC	166,276	$9.416M	0.5%	$19.85	-0.3%	COMMON	278642103
MA	MASTERCARD INC A	127,155	$9.399M	0.5%	$70.16	+1.3%	COMMON	57636Q104
IJR	ISHARES TR	89,460	$9.331M	0.5%	$89.19	—	OTHER	464287804
COP	CONOCOPHILLIPS	118,081	$9.035M	0.5%	$38.30	+48.0%	COMMON	20825C104
VFC	VF CORP	129,583	$8.556M	0.5%	$48.24	+24.0%	COMMON	918204108
BMY	BRISTOL MYERS SQUIBB CO	166,267	$8.509M	0.5%	$24.11	+41.9%	COMMON	110122108
VALE	VALE S A	770,153	$8.479M	0.5%	$15.43	—	OTHER	91912E105
—	PETROCHINA CO LTD ADR	65,709	$8.444M	0.5%	$126.74	—	OTHER	71646E100
HD	HOME DEPOT INC	90,874	$8.337M	0.5%	$50.00	+31.4%	COMMON	437076102
CME	CME GROUP INC	103,664	$8.289M	0.5%	$36.45	+31.4%	COMMON	12572Q105
EMR	EMERSON ELEC CO	131,622	$8.237M	0.5%	$40.20	+18.8%	COMMON	291011104
IVV	ISHARES TR	39,724	$7.876M	0.4%	$157.37	—	OTHER	464287200
MOS	MOSAIC COMPANY	172,893	$7.678M	0.4%	$38.98	-4.0%	COMMON	61945C103
HON	HONEYWELL INTL INC	81,855	$7.623M	0.4%	$48.29	+39.0%	COMMON	438516106
BIGGQ	BIG LOTS INC COM	173,428	$7.466M	0.4%	$24.77	+38.8%	COMMON	089302103
EOG	EOG RESOURCES INC	74,153	$7.342M	0.4%	$60.93	+30.2%	COMMON	26875P101
VEA	VANGUARD TAX-MANAGED INTL FD	181,711	$7.223M	0.4%	$37.78	—	OTHER	921943858
T	AT&T INC	202,488	$7.136M	0.4%	$10.79	+10.3%	COMMON	00206R102
VWO	VANGUARD INTL EQUITY INDEX FDS	166,760	$6.956M	0.4%	$42.73	—	OTHER	922042858
DIS	DISNEY WALT CO NEW	74,993	$6.677M	0.4%	$48.38	+63.9%	COMMON	254687106
SXI	STANDEX INTERNATIONAL	85,086	$6.308M	0.4%	$54.97	+31.6%	COMMON	854231107
TMO	THERMO FISHER SCIENTIFIC INC	50,577	$6.156M	0.3%	$70.84	+65.7%	COMMON	883556102
IWF	ISHARES TR	67,104	$6.149M	0.3%	$71.67	—	OTHER	464287614
—	SIGMA ALDRICH CORP	45,060	$6.129M	0.3%	$77.65	—	COMMON	826552101
UNP	UNION PACIFIC CORP	55,609	$6.029M	0.3%	$62.74	+28.0%	COMMON	907818108
CHAIX	ADVISORS SER TR	393,132	$5.921M	0.3%	$14.56	—	OTHER	007989395
PAYX	PAYCHEX INC	133,551	$5.903M	0.3%	$22.52	+32.0%	COMMON	704326107
IWR	ISHARES TR	36,948	$5.85M	0.3%	$127.43	—	OTHER	464287499
—	CBRE CLARION GLBL R/E INCOME FD	694,033	$5.816M	0.3%	$8.74	—	OTHER	12504G100
NDSN	NORDSON CORP	76,329	$5.807M	0.3%	$57.88	+19.7%	COMMON	655663102
—	DUPONT E I DE NEMOURS & CO	80,874	$5.804M	0.3%	$49.16	—	COMMON	263534109
—	FOOT LOCKER INC	102,478	$5.703M	0.3%	$35.47	—	COMMON	344849104
DRI	DARDEN RESTAURANTS INC COM	110,841	$5.703M	0.3%	$28.12	+7.7%	COMMON	237194105
—	BRYN MAWR BANK CORP COM	200,923	$5.692M	0.3%	$23.28	—	COMMON	117665109
NEE	NEXTERA ENERGY INC	58,807	$5.521M	0.3%	$12.91	+38.9%	COMMON	65339F101
BAX	BAXTER INTL INC	76,474	$5.489M	0.3%	$29.44	+13.5%	COMMON	071813109
—	FAMILY DOLLAR STORES INC	69,330	$5.355M	0.3%	$59.05	—	COMMON	307000109
IWD	ISHARES TR	53,432	$5.348M	0.3%	$82.94	—	OTHER	464287598
WSM	WILLIAMS-SONOMA INC	78,544	$5.229M	0.3%	$17.12	+55.2%	COMMON	969904101
CL	COLGATE PALMOLIVE CO	79,967	$5.216M	0.3%	$42.88	+18.2%	COMMON	194162103
MKC	MCCORMICK & CO INC.	74,824	$5.006M	0.3%	$26.01	+6.4%	COMMON	579780206
CBOE	CBOE HOLDINGS INC	92,616	$4.958M	0.3%	$29.58	+49.0%	COMMON	12503M108
ABM	ABM INDUSTRIES INCORPORATED COM	189,084	$4.857M	0.3%	$16.73	+24.6%	COMMON	000957100
HSIC	SCHEIN HENRY INC	40,969	$4.771M	0.3%	$34.39	+34.8%	COMMON	806407102
DE	DEERE & CO	57,944	$4.751M	0.3%	$70.08	-1.0%	COMMON	244199105
XLE	SPDR	52,248	$4.735M	0.3%	$79.47	—	OTHER	81369Y506
RJF	RAYMOND JAMES FINL INC	85,425	$4.577M	0.3%	$24.60	+20.4%	COMMON	754730109
NSC	NORFOLK SOUTHERN CORP	40,782	$4.552M	0.3%	$53.31	+55.0%	COMMON	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,704	$4.517M	0.3%	$101.34	+31.4%	COMMON	084670702
ADI	ANALOG DEVICES	87,988	$4.355M	0.2%	$33.77	+19.8%	COMMON	032654105
—	XILINX INC	102,763	$4.352M	0.2%	$38.17	—	COMMON	983919101
JJSF	J & J SNACK FOODS CORP	46,146	$4.317M	0.2%	$56.19	+39.0%	COMMON	466032109
SXT	SENSIENT TECHNOLOGIES CORP	82,049	$4.295M	0.2%	$37.80	+44.1%	COMMON	81725T100
KO	COCA-COLA CO/THE	100,262	$4.277M	0.2%	$25.52	+13.1%	COMMON	191216100
CLX	CLOROX CO	44,407	$4.265M	0.2%	$56.06	+17.1%	COMMON	189054109
—	TECHNE CORP	45,110	$4.22M	0.2%	$68.05	—	COMMON	878377100
TFX	TELEFLEX INC	39,532	$4.153M	0.2%	$70.23	+41.6%	COMMON	879369106
KWR	QUAKER	57,202	$4.101M	0.2%	$58.83	+27.3%	COMMON	747316107
FDX	FEDEX CORP	25,259	$4.078M	0.2%	$87.03	+48.3%	COMMON	31428X106
FLS	FLOWSERVE CORP	57,462	$4.052M	0.2%	$42.72	+39.4%	COMMON	34354P105
AWK	AMERICAN WTR WKS CO INC NEW	83,881	$4.046M	0.2%	$30.63	+27.3%	COMMON	030420103
LLY	LILLY ELI & CO	62,363	$4.044M	0.2%	$41.60	+23.5%	COMMON	532457108
HRL	HORMEL FOODS CORP	77,280	$3.972M	0.2%	$13.66	+36.9%	COMMON	440452100
—	HESS CORP	41,641	$3.927M	0.2%	$71.62	—	COMMON	42809H107
—	STERIS CORP	72,563	$3.915M	0.2%	$41.64	—	COMMON	859152100
ORCL	ORACLE CORP	101,147	$3.871M	0.2%	$28.92	+18.3%	COMMON	68389X105
—	DST SYS INC DEL	46,103	$3.869M	0.2%	$71.82	—	COMMON	233326107
HXL	HEXCEL CORP	96,358	$3.826M	0.2%	$28.13	+40.2%	COMMON	428291108
ADP	AUTOMATIC DATA PROCESSING INC	45,132	$3.749M	0.2%	$41.09	+37.0%	COMMON	053015103
—	JOHNSON CONTROLS INC	83,433	$3.671M	0.2%	$35.28	—	COMMON	478366107
MCD	MCDONALDS CORP	38,677	$3.666M	0.2%	$67.80	+5.1%	COMMON	580135101
EQT	EQT CORP	39,976	$3.659M	0.2%	$30.92	+57.1%	COMMON	26884L109
—	BARD CR INC	25,556	$3.647M	0.2%	$100.79	—	COMMON	067383109
EFX	EQUIFAX, INC	48,694	$3.64M	0.2%	$49.44	+37.9%	COMMON	294429105
—	SYNTEL INC	40,726	$3.581M	0.2%	$67.24	—	COMMON	87162H103
MCHP	MICROCHIP TECHNOLOGY INC	73,258	$3.46M	0.2%	$13.23	+42.7%	COMMON	595017104
—	LABORATORY CORP AMER HLDGS	33,990	$3.458M	0.2%	$90.55	—	COMMON	50540R409
CHD	CHURCH & DWIGHT	48,780	$3.423M	0.2%	$24.80	+17.8%	COMMON	171340102
PM	PHILIP MORRIS INTL INC	40,856	$3.407M	0.2%	$47.69	+0.4%	COMMON	718172109
—	ALLERGAN INC	19,082	$3.4M	0.2%	$109.39	—	COMMON	018490102
—	PATTERSON COS INC	80,991	$3.356M	0.2%	$38.04	—	COMMON	703395103
—	AMSURG CORP	67,003	$3.353M	0.2%	$33.65	—	COMMON	03232P405
MMS	MAXIMUS INC	83,184	$3.338M	0.2%	$37.82	+9.4%	COMMON	577933104
OXY	OCCIDENTAL PETROLEUM CORP	34,418	$3.31M	0.2%	$55.26	+23.1%	COMMON	674599105
CASY	CASEY'S GENERAL STORES INC	46,069	$3.303M	0.2%	$50.18	+26.9%	COMMON	147528103
MASI	MASIMO CORP	154,724	$3.293M	0.2%	$20.39	+12.0%	COMMON	574795100
GIS	GENERAL MILLS INC	64,814	$3.269M	0.2%	$28.50	+24.4%	COMMON	370334104
MO	ALTRIA GROUP INC	69,872	$3.21M	0.2%	$15.21	+36.0%	COMMON	02209S103
IWN	ISHARES TR	34,189	$3.199M	0.2%	$83.80	—	OTHER	464287630
ABBV	ABBVIE INC	54,043	$3.121M	0.2%	$22.26	+58.0%	COMMON	00287Y109
—	ROYAL DUTCH SHELL PLC SPONS ADR	38,911	$3.079M	0.2%	$67.01	—	OTHER	780259107
MUR	MURPHY OIL CORP	53,240	$3.03M	0.2%	$33.54	+20.7%	COMMON	626717102
—	SNYDERS-LANCE INC COM	113,103	$2.998M	0.2%	$25.36	—	COMMON	833551104
CAC	CAMDEN	85,003	$2.975M	0.2%	$15.22	+7.0%	COMMON	133034108
PNC	PNC FINL SVCS GROUP INC	34,574	$2.959M	0.2%	$42.89	+39.5%	COMMON	693475105
AFG	AMERICAN FINL GROUP INC OHIO	51,097	$2.958M	0.2%	$19.13	+38.7%	COMMON	025932104
—	COOPER TIRE & RUBR CO	99,878	$2.866M	0.2%	$32.44	—	COMMON	216831107
—	TIDEWATER INC.	71,852	$2.805M	0.2%	$50.36	—	COMMON	886423102
BMI	BADGER METER, INC	55,561	$2.803M	0.2%	$22.10	+3.8%	COMMON	056525108
—	ACETO CORP COM	142,351	$2.75M	0.2%	$19.39	—	COMMON	004446100
WT	WISDOMTREE INVTS INC	240,213	$2.734M	0.2%	$14.13	-19.5%	COMMON	97717P104
SCCO	SOUTHERN COPPER CORP	91,320	$2.708M	0.2%	$24.42	-14.4%	COMMON	84265V105
TXN	TEXAS INSTRUMENTS INC	56,654	$2.701M	0.2%	$23.71	+48.2%	COMMON	882508104
—	TIFFANY & CO	27,306	$2.629M	0.1%	$69.54	—	COMMON	886547108
TIP	ISHARES TR	23,012	$2.579M	0.1%	$121.26	—	OTHER	464287176
—	PRAXAIR INC	19,951	$2.573M	0.1%	$111.55	—	COMMON	74005P104
—	MTS SYSTEMS CORP	37,690	$2.572M	0.1%	$58.12	—	COMMON	553777103
APD	AIR PRODUCTS & CHEMICALS INC	19,548	$2.545M	0.1%	$59.29	+55.9%	COMMON	009158106
DUK	DUKE ENERGY CORP NEW	33,783	$2.526M	0.1%	$40.30	+13.2%	COMMON	26441C204
STT	STATE STREET CORP	34,256	$2.521M	0.1%	$39.92	+30.4%	COMMON	857477103
WKC	WORLD FUEL SERVICES CORP	62,422	$2.492M	0.1%	$41.06	+8.9%	COMMON	981475106
—	TORCHMARK CORP	45,950	$2.407M	0.1%	$57.34	—	COMMON	891027104
AXP	AMERICAN EXPRESS CO	27,379	$2.397M	0.1%	$52.03	+47.0%	COMMON	025816109
ITW	ILLINOIS TOOL WKS INC	27,395	$2.313M	0.1%	$48.12	+37.5%	COMMON	452308109
WHG	WESTWOOD HOLDINGS GROUP INC	39,912	$2.263M	0.1%	$42.45	+36.1%	COMMON	961765104
TKR	TIMKEN CO	52,586	$2.229M	0.1%	$39.09	+17.7%	COMMON	887389104
CACI	CACI INTERNATIONAL INC	30,696	$2.187M	0.1%	$54.67	+29.0%	COMMON	127190304
—	CUBIC CORPORATION	46,216	$2.163M	0.1%	$43.04	—	COMMON	229669106
CVS	CVS CAREMARK CORP	26,684	$2.124M	0.1%	$38.33	+49.9%	COMMON	126650100
SBUX	STARBUCKS CORP	27,487	$2.074M	0.1%	$21.83	+41.3%	COMMON	855244109
AVT	AVNET INC	49,803	$2.067M	0.1%	$27.67	+22.9%	COMMON	053807103
IWS	ISHARES TR	29,254	$2.047M	0.1%	$57.00	—	OTHER	464287473
—	TOTAL SYSTEM SERVICES, INC	65,704	$2.034M	0.1%	$24.78	—	COMMON	891906109
TGT	TARGET CORP	32,122	$2.013M	0.1%	$43.56	-0.8%	COMMON	87612E106
PSX	PHILLIPS 66	24,492	$1.992M	0.1%	$39.17	+40.7%	COMMON	718546104
IWO	ISHARES TR	15,022	$1.948M	0.1%	$109.42	—	OTHER	464287648
PPL	PPL CORPORATION	59,270	$1.947M	0.1%	$15.68	+19.9%	COMMON	69351T106
—	EXPRESS SCRIPTS HOLDING CO	27,235	$1.923M	0.1%	$57.99	—	COMMON	30219G108
—	DOW CHEM CO	36,086	$1.892M	0.1%	$40.15	—	COMMON	260543103
GLD	SPDR GOLD TRUST GOLD SHS	16,048	$1.865M	0.1%	$149.04	—	OTHER	78463V107
AGG	ISHARES TR	16,638	$1.816M	0.1%	$110.59	—	OTHER	464287226
MTB	M & T BANK CORP	14,679	$1.809M	0.1%	$72.89	+23.1%	COMMON	55261F104
—	ALLETE INC	40,682	$1.806M	0.1%	$49.02	—	COMMON	018522300
—	ATLAS AIR	54,385	$1.796M	0.1%	$34.35	—	COMMON	049164205
AMZN	AMAZON.COM INC	5,507	$1.775M	0.1%	$13.37	+24.4%	COMMON	023135106
WMT	WAL-MART STORES INC	22,380	$1.712M	0.1%	$18.45	+10.1%	COMMON	931142103
—	GLAXOSMITHKLINE SPONSORED ADR	36,760	$1.69M	0.1%	$47.10	—	OTHER	37733W105
GGG	GRACO INC	22,521	$1.644M	0.1%	$15.92	+36.1%	COMMON	384109104
—	ROYAL DUTCH SHELL PLC SPONS ADR	20,544	$1.564M	0.1%	$66.00	—	OTHER	780259206
CAT	CATERPILLAR INC	15,750	$1.56M	0.1%	$67.07	+18.2%	COMMON	149123101
USB	US BANCORP	37,226	$1.557M	0.1%	$22.16	+28.2%	COMMON	902973304
ECL	ECOLAB INC	13,556	$1.556M	0.1%	$65.61	+51.3%	COMMON	278865100
—	AQUA AMERICA INC	63,346	$1.49M	0.1%	$29.45	—	COMMON	03836W103
—	CELGENE CORP	15,489	$1.468M	0.1%	$102.16	—	COMMON	151020104
LOW	LOWES COS INC	26,345	$1.394M	0.1%	$30.22	+36.3%	COMMON	548661107
GILD	GILEAD SCIENCES INC	12,950	$1.379M	0.1%	$29.35	+131.8%	COMMON	375558103
—	MONSANTO CO NEW	11,910	$1.34M	0.1%	$105.62	—	COMMON	61166W101
BK	BANK NEW YORK MELLON CORP	32,498	$1.259M	0.1%	$20.37	+44.5%	COMMON	064058100
BRC	BRADY CORPORATION	56,009	$1.257M	0.1%	$25.96	-20.4%	COMMON	104674106
—	DIAMOND OFFSHORE DRILLING INC	36,702	$1.257M	0.1%	$64.44	—	COMMON	25271C102
MATW	MATTHEWS INTERNATIONAL	28,085	$1.232M	0.1%	$25.05	+36.2%	COMMON	577128101
—	ROYCE VALUE TR INC	83,862	$1.216M	0.1%	$15.23	—	OTHER	780910105
MZTI	LANCASTER COLONY CORP	14,136	$1.205M	0.1%	$77.47	+16.0%	COMMON	513847103
SJM	JM SMUCKER CO/THE-NEW	12,028	$1.191M	0.1%	$64.01	+14.7%	COMMON	832696405
MTUS	TIMKENSTEEL CORP	25,378	$1.18M	0.1%	$45.14	0.0%	COMMON	887399103
GS	GOLDMAN SACHS GROUP INC	6,404	$1.176M	0.1%	$118.17	+19.0%	COMMON	38141G104
NVO	NOVO-NORDISK A/S SPONS ADR	24,375	$1.161M	0.1%	$68.11	—	OTHER	670100205
BP	BP PLC-SPONS ADR	26,011	$1.143M	0.1%	$42.36	—	OTHER	055622104
—	CHUBB CORP	12,434	$1.133M	0.1%	$87.70	—	COMMON	171232101
D	DOMINION RESOURCES INC	16,087	$1.112M	0.1%	$32.38	+31.7%	COMMON	25746U109
UNH	UNITEDHEALTH GROUP INC	12,861	$1.11M	0.1%	$44.83	+56.9%	COMMON	91324P102
KLAC	KLA-TENCOR CORP	13,985	$1.101M	0.1%	$32.98	+47.5%	COMMON	482480100
SCHW	SCHWAB CHARLES CORP	36,706	$1.079M	0.1%	$14.23	+73.6%	COMMON	808513105
—	DENTSPLY INTERNATIONAL INC	23,491	$1.071M	0.1%	$42.52	—	COMMON	249030107
SHY	ISHARES TR	11,931	$1.009M	0.1%	$84.51	—	OTHER	464287457
PPG	PPG INDUSTRIES INC	5,112	$1.005M	0.1%	$56.87	+46.7%	COMMON	693506107
BAC	BANK AMER CORP	57,096	$974K	0.1%	$9.42	+33.4%	COMMON	060505104
BA	BOEING CO	7,618	$970K	0.1%	$81.58	+33.9%	COMMON	097023105
—	BLACKROCK INC	2,945	$967K	0.1%	$257.14	—	COMMON	09247X101
TROW	T ROWE PRICE GROUP INC	12,149	$953K	0.1%	$46.41	+13.3%	COMMON	74144T108
USPH	US PHYSICAL THERAPY INC	26,526	$939K	0.1%	$25.14	+40.6%	COMMON	90337L108
MDLZ	MONDELEZ INTERNATIONAL INC	26,931	$923K	0.1%	$21.15	+33.9%	COMMON	609207105
IWV	ISHARES TR	7,752	$905K	0.1%	$93.44	—	OTHER	464287689
—	MEDTRONIC INC	14,468	$896K	0.1%	$48.75	—	COMMON	585055106
—	ALMOST FAMILY INC	32,933	$895K	0.1%	$20.26	—	COMMON	020409108
GMED	GLOBUS MEDICAL INC	44,000	$865K	0.0%	$17.31	+18.9%	COMMON	379577208
DHR	DANAHER CORP	11,361	$863K	0.0%	$25.88	+20.4%	COMMON	235851102
—	SANDERSON FARMS	9,650	$849K	0.0%	$54.62	—	COMMON	800013104
—	COVIDIEN	9,407	$814K	0.0%	$67.94	—	OTHER	G2554F113
IFF	INTERNATIONAL FLAVORS &	8,200	$786K	0.0%	$53.80	+43.5%	COMMON	459506101
—	KELLOGG CO	12,748	$785K	0.0%	$35.99	+12.6%	COMMON	487836108
MCO	MOODYS CORP	8,000	$756K	0.0%	$49.29	+65.5%	COMMON	615369105
FULT	FULTON FINL CORP PA	68,098	$755K	0.0%	$6.98	+9.2%	COMMON	360271100
—	LANDAUER INC	22,475	$742K	0.0%	$56.26	—	COMMON	51476K103
NSRGY	NESTLE SA SPONSORED ADR	9,367	$690K	0.0%	$72.46	—	OTHER	641069406
—	CIGNA CORP	7,429	$674K	0.0%	$62.33	—	COMMON	125509109
CCK	CROWN HOLDINGS INC	14,669	$653K	0.0%	$37.10	+23.3%	COMMON	228368106
MDXG	MIMEDX GROUP INC	90,000	$642K	0.0%	$5.85	+19.1%	COMMON	602496101
AME	AMETEK INC NEW	12,455	$625K	0.0%	$38.04	+26.4%	COMMON	031100100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$621K	0.0%	$148744.20	+34.3%	COMMON	084670108
IWP	ISHARES TR	6,975	$616K	0.0%	$69.82	—	OTHER	464287481
—	KINDER MORGAN ENERGY PARTNERS	6,550	$611K	0.0%	$89.21	—	COMMON	494550106
LMT	LOCKHEED MARTIN CORP	3,306	$604K	0.0%	$69.62	+79.4%	COMMON	539830109
—	SUSQUEHANNA BANCSHARES INC	59,430	$595K	0.0%	$12.43	—	COMMON	869099101
UGI	UGI CORP NEW	16,950	$577K	0.0%	$27.12	+25.4%	COMMON	902681105
KSS	KOHLS CORP	9,131	$557K	0.0%	$45.48	+24.4%	COMMON	500255104
—	UNILEVER N V NY SHARES	13,986	$555K	0.0%	$40.94	—	OTHER	904784709
—	KRAFT FOODS GROUP INC	9,826	$554K	0.0%	$52.30	—	COMMON	50076Q106
CPB	CAMPBELL SOUP CO	12,865	$550K	0.0%	$27.09	+13.7%	COMMON	134429109
EXC	EXELON CORP	15,976	$545K	0.0%	$13.99	+11.8%	COMMON	30161N101
TDY	TELEDYNE TECHNOLOGIES INC	5,450	$512K	0.0%	$71.77	+33.2%	COMMON	879360105
—	TE CONNECTIVITY LTD	9,229	$510K	0.0%	$49.40	—	OTHER	H84989104
—	MCGRAW HILL FINL INC	5,970	$505K	0.0%	$54.63	—	COMMON	580645109
—	AMERICAN EQ INVT LIFE HLDG CO	21,450	$491K	0.0%	$15.60	—	COMMON	025676206
SLV	ISHARES SILVER TRUST	28,125	$460K	0.0%	$22.87	—	OTHER	46428Q109
DEO	DIAGEO PLC	3,985	$460K	0.0%	$125.99	—	OTHER	25243Q205
COST	COSTCO WHOLESALE CORP	3,590	$450K	0.0%	$83.69	+16.1%	COMMON	22160K105
SO	SOUTHERN CO	10,223	$446K	0.0%	$25.49	+6.4%	COMMON	842587107
CCNE	CNB FINANCIAL CO RP/PA	28,300	$444K	0.0%	$11.36	+4.1%	COMMON	126128107
—	AIRGAS INC	4,000	$443K	0.0%	$99.13	—	COMMON	009363102
VNQ	VANGUARD INDEX FUNDS	6,096	$438K	0.0%	$68.72	—	OTHER	922908553
MRSH	MARSH & MCLENNAN COS INC	8,272	$433K	0.0%	$29.07	+47.0%	COMMON	571748102
—	BANK OF THE OZARKS INC	13,600	$428K	0.0%	$42.88	—	COMMON	063904106
—	NUVEEN	31,434	$428K	0.0%	$14.16	—	OTHER	670972108
—	HEWLETT PACKARD CO	11,971	$424K	0.0%	$23.97	—	COMMON	428236103
—	SUNOCO LOGISTICS PARTNERS L P	8,600	$415K	0.0%	$56.22	—	COMMON	86764L108
AMAT	APPLIED MATERIALS INC	19,100	$413K	0.0%	$11.40	+68.1%	COMMON	038222105
MS	MORGAN STANLEY	11,885	$410K	0.0%	$16.37	+50.5%	COMMON	617446448
—	DUN & BRADSTREET CORP DEL NEW	3,486	$409K	0.0%	$103.56	—	COMMON	26483E100
—	L BRANDS INC	6,036	$405K	0.0%	$44.64	—	COMMON	501797104
PEG	PUBLIC SVC ENTERPRISE GROUP	10,856	$404K	0.0%	$20.30	+22.0%	COMMON	744573106
—	KAYNE ANDERSON MLP INVESTMENT CO	9,740	$398K	0.0%	$34.74	—	OTHER	486606106
META	FACEBOOK INC	5,000	$395K	0.0%	$43.22	+68.5%	COMMON	30303M102
TEVA	TEVA PHARMACEUTICAL	7,258	$390K	0.0%	$44.01	—	OTHER	881624209
—	KEURIG GREEN MTN INC	3,000	$390K	0.0%	$105.67	—	COMMON	49271M100
—	CONVERSANT INC	11,087	$380K	0.0%	$28.15	—	COMMON	21249J105
IJK	ISHARES TR	2,502	$379K	0.0%	$128.28	—	OTHER	464287606
GSPKX	GOLDMAN SACHS TR	31,842	$376K	0.0%	$10.39	—	OTHER	38143H720
CSL	CARLISLE COS INC	4,642	$373K	0.0%	$55.83	+29.1%	COMMON	142339100
—	WABCO HOLDINGS INC	3,982	$363K	0.0%	$73.67	—	COMMON	92927K102
NJR	NEW JERSEY RES CORP	7,111	$359K	0.0%	$13.94	+29.5%	COMMON	646025106
—	BLACKSTONE GROUP L P	11,250	$354K	0.0%	$20.57	—	COMMON	09253U108
UFPT	UFP TECHNOLOGIES INC	16,050	$353K	0.0%	$19.37	+22.7%	COMMON	902673102
AGRO	ADECOAGRO SA	39,278	$346K	0.0%	$7.27	+16.8%	COMMON	L00849106
CRUS	CIRRUS LOGIC	16,570	$346K	0.0%	$20.57	+12.6%	COMMON	172755100
ACH	OWENS & MINOR INC	10,571	$346K	0.0%	$24.91	+15.3%	COMMON	690732102
EPD	ENTERPRISE PRODS PARTNERS LP	8,372	$338K	0.0%	$50.30	—	COMMON	293792107
ZBH	ZIMMER HLDGS INC	3,289	$331K	0.0%	$65.10	+37.6%	COMMON	98956P102
—	REX ENERGY CORP	26,052	$330K	0.0%	$16.99	—	COMMON	761565100
MCK	MCKESSON CORP	1,635	$318K	0.0%	$104.63	+69.0%	COMMON	58155Q103
BND	VANGUARD BD INDEX FDS	3,872	$317K	0.0%	$83.61	—	OTHER	921937835
YUM	YUM! BRANDS INC	4,376	$315K	0.0%	$38.77	+10.7%	COMMON	988498101
UNFI	UNITED NATURAL FOODS INC	5,109	$314K	0.0%	$51.90	+21.0%	COMMON	911163103
ALL	ALLSTATE CORP	5,067	$311K	0.0%	$34.80	+34.9%	COMMON	020002101
MDY	SPDR S&P MIDCAP 400 ETF	1,245	$310K	0.0%	$213.00	—	OTHER	78467Y107
—	UNIT CORP	5,125	$301K	0.0%	$42.52	—	COMMON	909218109
—	BIO-REFERENCE LABS INC	10,700	$301K	0.0%	$27.31	—	COMMON	09057G602
PHYS	SPROTT PHYSICAL GOLD TRUST	30,057	$300K	0.0%	$12.62	—	OTHER	85207H104
—	HSBC HOLDINGS PLC	11,000	$293K	0.0%	$27.09	—	OTHER	404280802
—	BLACKROCK MUNIYIELD PA QUA	20,471	$288K	0.0%	$15.19	—	OTHER	09255G107
MLR	MILLER INDS INC TENN	16,800	$283K	0.0%	$11.62	+25.6%	COMMON	600551204
CMCSA	COMCAST CORP	5,239	$282K	0.0%	$18.96	+11.7%	COMMON	20030N101
—	AMERIGAS PARTNERS L P	6,100	$279K	0.0%	$45.60	—	COMMON	030975106
AEP	AMERICAN ELEC PWR CO INC	5,256	$274K	0.0%	$29.09	+21.4%	COMMON	025537101
—	MEAD JOHNSON NUTRITION CO	2,851	$274K	0.0%	$77.41	—	COMMON	582839106
MPC	MARATHON PETROLEUM CORP	3,205	$271K	0.0%	$27.04	+11.1%	COMMON	56585A102
WM	WASTE MANAGEMENT INC	5,693	$271K	0.0%	$33.66	+8.3%	COMMON	94106L109
SWK	STANLEY BLACK & DECKER INC	3,016	$267K	0.0%	$56.20	+19.2%	COMMON	854502101
WYNN	WYNN RESORTS LTD	1,419	$265K	0.0%	$171.92	-3.1%	COMMON	983134107
CSX	CSX CORP	8,122	$261K	0.0%	$6.14	+40.5%	COMMON	126408103
—	ONEOK PARTNERS LP EXCHANGE	4,570	$256K	0.0%	$57.42	—	COMMON	68268N103
FITB	FIFTH THIRD BANCORP COM	12,813	$256K	0.0%	$10.59	+31.6%	COMMON	316773100
ACN	ACCENTURE PLC CL A	3,120	$253K	0.0%	$58.41	+13.2%	OTHER	G1151C101
—	RYDEX ETF TR	3,327	$252K	0.0%	$71.24	—	OTHER	78355W106
BIDU	BAIDU.COM-SPON	1,154	$252K	0.0%	$187.18	—	OTHER	056752108
—	ALPS ETF TR	13,195	$252K	0.0%	$17.84	—	OTHER	00162Q866
—	PANDORA MEDIA INC	10,000	$242K	0.0%	$14.20	—	COMMON	698354107
—	L3 COMMUNICATIONS HLDGS INC COM	2,029	$242K	0.0%	$80.97	—	COMMON	502424104
OIS	OIL STATES	3,820	$237K	0.0%	$46.60	+34.7%	COMMON	678026105
CSRSX	COHEN & STEERS REALTH SHARES INC	3,388	$236K	0.0%	$69.07	—	OTHER	192476109
MKSI	MKS INSTRUMENTS INC	6,935	$232K	0.0%	$23.58	+23.8%	COMMON	55306N104
DOV	DOVER CORP	2,886	$232K	0.0%	$37.71	+52.3%	COMMON	260003108
FBIN	FORTUNE BRANDS HOME & SEC INC	5,601	$230K	0.0%	$28.75	+3.6%	COMMON	34964C106
—	FLIR SYSTEMS INC	7,325	$230K	0.0%	$27.02	—	COMMON	302445101
IDCC	INTERDIGITAL INC	5,723	$228K	0.0%	$44.62	-1.4%	COMMON	45867G101
EL	LAUDER ESTEE COS INC CL A	3,020	$226K	0.0%	$58.22	+11.8%	COMMON	518439104
HAL	HALLIBURTON CO	3,489	$225K	0.0%	$42.79	+29.0%	COMMON	406216101
—	PRICELINE GROUP INC	193	$224K	0.0%	$1009.66	—	COMMON	741503403
GWW	GRAINGER W W INC	888	$223K	0.0%	$180.47	+13.0%	COMMON	384802104
ARCC	ARES CAPITAL CORP	13,829	$223K	0.0%	$5.29	+7.4%	COMMON	04010L103
NUE	NUCOR CORP	4,079	$222K	0.0%	$37.50	+6.7%	COMMON	670346105
—	LEHR INC	220,000	$220K	0.0%	$1.39	—	COMMON	52521L9B2
—	CHEMICAL FINL CORP	8,121	$218K	0.0%	$31.65	—	COMMON	163731102
—	NUVEEN DIVIDEND ADVANTAGE	15,600	$217K	0.0%	$15.17	—	OTHER	67070F100
—	ISHARES INC	18,375	$216K	0.0%	$11.29	—	OTHER	464286848
—	MONOTYPE IMAGING HOLDINGS INC	7,625	$216K	0.0%	$23.76	—	COMMON	61022P100
PCAR	PACCAR INC COM	3,762	$215K	0.0%	$24.69	+9.6%	COMMON	693718108
FAST	FASTENAL COMPANY	4,750	$214K	0.0%	$8.57	-1.2%	COMMON	311900104
DVY	ISHARES TR	2,900	$214K	0.0%	$64.02	—	OTHER	464287168
—	ASHLAND INC NEW	2,000	$208K	0.0%	$108.50	—	COMMON	044209104
—	MARATHON OIL CORP	5,535	$208K	0.0%	$34.85	—	COMMON	565849106
DLTR	DOLLAR TREE INC	3,700	$207K	0.0%	$53.99	+2.1%	COMMON	256746108
—	TIME WARNER INC	2,744	$206K	0.0%	$70.31	—	COMMON	887317303
—	DIME CMNTY BANCSHARES INC	14,225	$205K	0.0%	$14.50	—	COMMON	253922108
—	LINEAR TECHNOLOGY CORP	4,596	$204K	0.0%	$38.63	—	COMMON	535678106
WCC	WESCO INTL INC	2,600	$203K	0.0%	$81.07	-0.8%	COMMON	95082P105
FFBC	FIRST FINL BANCORP OHIO	12,630	$200K	0.0%	$9.37	+15.7%	COMMON	320209109
—	ALLIANCEBERNSTEIN NATL MUN	14,100	$191K	0.0%	$15.09	—	OTHER	01864U106
VWESX	VANGUARD FIXED INCM SECS FD INC	17,155	$179K	0.0%	$10.51	—	OTHER	922031109
F	FORD MOTOR CO	11,987	$178K	0.0%	$7.31	+28.4%	COMMON	345370860
—	MCDERMOTT INTERNATIONAL INC	30,000	$171K	0.0%	$6.83	—	COMMON	580037109
—	BBCN BANCORP INC	11,583	$169K	0.0%	$14.59	—	COMMON	073295107
—	SWISS HELVETIA FUND INC.	11,771	$159K	0.0%	$12.23	—	OTHER	870875101
OPK	OPKO HEALTH	18,550	$158K	0.0%	$8.02	+9.6%	COMMON	68375N103
—	CHERRY RIDGE APARTMENTS	150,000	$150K	0.0%	$1.00	—	OTHER	PART03300
—	ANNALY CAP MGMT INC	13,200	$140K	0.0%	$11.14	—	COMMON	035710409
—	BOSTON PRIVATE FINANCIAL	11,291	$140K	0.0%	$9.92	—	COMMON	101119105
—	TR PROPERTY INVESTMENT TRUST	24,000	$99,000	0.0%	$4.46	—	OTHER	G90898100
—	BLACKROCK ENHANCED EQUITY	11,000	$91,000	0.0%	$7.45	—	OTHER	09251A104
—	ENTROPIC COMMUNICATIONS	31,050	$82,000	0.0%	$4.06	—	COMMON	29384R105
—	SIRIUS	21,000	$73,000	0.0%	$3.48	—	COMMON	82968B103
—	DRYSHIPS INC	25,000	$62,000	0.0%	$2.04	—	COMMON	Y2109Q101
—	USA TECHNOLOGIES INC	30,005	$54,000	0.0%	$1.80	—	COMMON	90328S500
—	HOVNANIAN ENTERPRISES INC	11,000	$40,000	0.0%	$5.82	—	COMMON	442487203
—	EXCO RESOURCES INC	10,000	$33,000	0.0%	$7.50	—	COMMON	269279402
—	BANK AMER CORP	30,000	$29,000	0.0%	$0.73	—	OTHER	060505153
—	HEALTH REV ASSURN HLDGS INC COM	813,000	$2,000	0.0%	$0.12	—	COMMON	42225M102
RBYC	RUBY CREEK RESOURCES INC	136,475	$2,000	0.0%	$0.10	—	COMMON	78116P101
—	BAJA MINING CORP	56,000	$2,000	0.0%	$0.05	—	OTHER	05709R103
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON	526867106
—	LEHR INC	30,000	$0	0.0%	—	—	OTHER	52521L9C0
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON	874115108
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON	HFE907109
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON	875089104
SMRL	SIMTROL INC	12,000	$0	0.0%	$0.00	-8.4%	COMMON	829205202
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON	FHB903208