Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,188,703	$112M	19.8%	$53.69	+14.6%	COMMON STOCK	30231G102
SPY	SPDR S&P 500 ETF TRUST	330,519	$65.12M	11.5%	$163.39	—	OTHER	78462F103
—	GENERAL ELECTRIC CORP	908,350	$23.27M	4.1%	$23.19	—	COMMON STOCK	369604103
AAPL	APPLE INC	106,853	$10.77M	1.9%	$17.35	+24.6%	COMMON STOCK	037833100
JPM	JP MORGAN CHASE & CO	141,275	$8.511M	1.5%	$36.24	+19.0%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	77,559	$8.267M	1.5%	$59.66	+26.7%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE COMPANY	97,437	$8.159M	1.4%	$55.04	+8.5%	COMMON STOCK	742718109
—	DOW CHEM COMPANY COM	153,691	$8.059M	1.4%	$32.17	—	COMMON STOCK	260543103
IBM	INTL. BUSINESS MACHINES CORP	41,582	$7.894M	1.4%	$118.94	-3.9%	COMMON STOCK	459200101
CVX	CHEVRON CORPORATION	65,280	$7.789M	1.4%	$71.30	+10.1%	COMMON STOCK	166764100
UAA	UNDER ARMOUR INC-CLASS A	95,015	$6.565M	1.2%	$18.57	+79.6%	COMMON STOCK	904311107
—	UNITED TECHNOLOGIES CORP	61,826	$6.529M	1.2%	$94.27	—	COMMON STOCK	913017109
IVV	ISHARES CORE S&P 500 ETF	29,928	$5.934M	1.0%	$163.63	—	OTHER	464287200
CVS	CVS HEALTH CORP	73,770	$5.871M	1.0%	$41.46	+38.6%	COMMON STOCK	126650100
OEF	ISHARES S&P 100 ETF	66,282	$5.844M	1.0%	$86.62	—	OTHER	464287101
PEP	PEPSICO INC	62,376	$5.807M	1.0%	$56.12	+15.6%	COMMON STOCK	713448108
—	BLACKROCK INC CLASS A	17,492	$5.742M	1.0%	$256.82	—	COMMON STOCK	09247X101
PFE	PFIZER INC	186,697	$5.521M	1.0%	$16.51	+5.7%	COMMON STOCK	717081103
DHR	DANAHER CORP	72,565	$5.513M	1.0%	$25.01	+24.6%	COMMON STOCK	235851102
MSFT	MICROSOFT CORP	112,607	$5.221M	0.9%	$26.70	+41.0%	COMMON STOCK	594918104
BP	BP PLC SPONS ADR	117,635	$5.17M	0.9%	$41.74	—	COMMON STOCK	055622104
BSV	VANGUARD SHORT TERM BOND ETF	62,973	$5.042M	0.9%	$80.25	—	OTHER	921937827
SLB	SCHLUMBERGER LTD	49,005	$4.983M	0.9%	$53.89	+47.5%	COMMON STOCK	806857108
COF	CAPITAL ONE FINANCIAL CORP	60,380	$4.929M	0.9%	$47.69	+39.7%	COMMON STOCK	14040H105
—	JOHNSON CTLS INC	109,399	$4.813M	0.9%	$35.79	—	COMMON STOCK	478366107
TRV	TRAVELERS COMPANIES INC	50,600	$4.753M	0.8%	$63.64	+13.9%	COMMON STOCK	89417E109
ORCL	ORACLE CORPORATION COM	119,361	$4.569M	0.8%	$27.58	+24.0%	COMMON STOCK	68389X105
BND	VANGUARD TOTAL BOND MARKET ETF	55,076	$4.512M	0.8%	$81.79	—	OTHER	921937835
GLW	CORNING INC	232,321	$4.493M	0.8%	$10.49	+47.5%	COMMON STOCK	219350105
TGT	TARGET CORP	68,726	$4.307M	0.8%	$47.90	-9.7%	COMMON STOCK	87612E106
HEDJ	WISDOMTREE EUROPE HEDGED EQU	73,970	$4.274M	0.8%	$58.26	—	OTHER	97717X701
CSCO	CISCO SYSTEMS INC	159,376	$4.011M	0.7%	$15.24	+16.2%	COMMON STOCK	17275R102
IWR	ISHARES RUSSELL MIDCAP ETF	24,835	$3.932M	0.7%	$139.39	—	OTHER	464287499
MET	METLIFE INC	72,050	$3.871M	0.7%	$24.62	+35.2%	COMMON STOCK	59156R108
—	DUNKIN BRANDS GROUP INC	84,756	$3.799M	0.7%	$43.28	—	COMMON STOCK	265504100
VOO	VANGUARD S&P 500 ETF	20,570	$3.715M	0.7%	$179.00	—	OTHER	922908363
VZ	VERIZON COMMUNICATIONS	72,751	$3.637M	0.6%	$26.84	+3.6%	COMMON STOCK	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	29,405	$3.579M	0.6%	$79.85	+47.0%	COMMON STOCK	883556102
—	EXPRESS SCRIPTS HLDG	50,604	$3.574M	0.6%	$63.72	—	COMMON STOCK	30219G108
BAC	BANK OF AMERICA CORP	206,429	$3.52M	0.6%	$10.89	+15.5%	COMMON STOCK	060505104
—	PETSMART INC	49,497	$3.47M	0.6%	$67.39	—	COMMON STOCK	716768106
—	CHUBB CORP	38,015	$3.462M	0.6%	$91.70	—	COMMON STOCK	171232101
EFA	ISHARES MSCI EAFE ETF	53,216	$3.412M	0.6%	$59.76	—	OTHER	464287465
—	GOOGLE INC-CL A	5,764	$3.392M	0.6%	$890.64	—	COMMON STOCK	38259P508
—	E M C CORP MASS	113,110	$3.309M	0.6%	$23.62	—	COMMON STOCK	268648102
—	APACHE CORP	32,314	$3.033M	0.5%	$83.96	—	COMMON STOCK	037411105
ECL	ECOLAB INC	26,387	$3.03M	0.5%	$73.75	+34.6%	COMMON STOCK	278865100
—	STERICYCLE INC	25,402	$2.96M	0.5%	$110.50	—	COMMON STOCK	858912108
—	GOOGLE INC CLASS C	4,887	$2.822M	0.5%	$575.23	—	COMMON STOCK	38259P706
DEO	DIAGEO PLC ADR	24,095	$2.781M	0.5%	$115.52	—	COMMON STOCK	25243Q205
IBB	ISHARES NASDAQ BIOTECH ETF	10,035	$2.746M	0.5%	$175.82	—	COMMON STOCK	464287556
—	ITC HOLDINGS CORP	75,494	$2.69M	0.5%	$55.14	—	COMMON STOCK	465685105
—	LABORATORY CORP AMERICA HOLDIN	26,268	$2.673M	0.5%	$100.09	—	COMMON STOCK	50540R409
MDLZ	MONDELEZ INTERNATIONAL INC	77,703	$2.663M	0.5%	$23.16	+22.3%	COMMON STOCK	609207105
GVI	ISHARES INTERMEDIATE GOV/CR ET	24,147	$2.662M	0.5%	$110.82	—	OTHER	464288612
FISV	FISERV INC COM	41,029	$2.652M	0.5%	$24.77	+27.6%	COMMON STOCK	337738108
ADM	ARCHER DANIELS MIDLAND CO	51,379	$2.626M	0.5%	$23.37	+50.9%	COMMON STOCK	039483102
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN	66,100	$2.557M	0.5%	$37.25	—	OTHER	233051507
IWM	ISHARES RUSSELL 2000 ETF	23,343	$2.553M	0.5%	$103.38	—	OTHER	464287655
T	AT & T INC	70,950	$2.501M	0.4%	$11.40	+4.4%	COMMON STOCK	00206R102
NVO	NOVO NORDISK AS SPONS ADR	51,405	$2.448M	0.4%	$67.94	—	COMMON STOCK	670100205
OXY	OCCIDENTAL PETE CORP	24,844	$2.389M	0.4%	$58.45	+16.4%	COMMON STOCK	674599105
CMI	CUMMINS INC	18,050	$2.382M	0.4%	$93.84	+13.0%	COMMON STOCK	231021106
SWK	STANLEY BLACK & DECKER INC	26,237	$2.33M	0.4%	$58.89	+13.7%	COMMON STOCK	854502101
LQD	ISHARES IBOXX INV GRD CORP BON	18,361	$2.171M	0.4%	$115.07	—	OTHER	464287242
BMY	BRISTOL MYERS SQUIBB CO	42,363	$2.168M	0.4%	$28.67	+19.4%	COMMON STOCK	110122108
INTC	INTEL CORP	61,066	$2.126M	0.4%	$17.18	+49.9%	COMMON STOCK	458140100
—	KRAFT FOODS GROUP INC	33,591	$1.894M	0.3%	$55.77	—	COMMON STOCK	50076Q106
WFC	WELLS FARGO & CO NEW	36,313	$1.884M	0.3%	$27.36	+36.7%	COMMON STOCK	949746101
AMZN	AMAZON.COM INC	5,682	$1.832M	0.3%	$13.39	+24.2%	COMMON STOCK	023135106
NVS	NOVARTIS AG SPONSORED ADR	19,040	$1.792M	0.3%	$70.71	—	COMMON STOCK	66987V109
MMM	3M CO	12,528	$1.775M	0.3%	$62.18	+34.3%	COMMON STOCK	88579Y101
—	JPMORGAN ALERIAN MLP INDEX FUN	32,875	$1.745M	0.3%	$46.63	—	COMMON STOCK	46625H365
EXPD	EXPEDITORS INTL WASH INC	42,661	$1.731M	0.3%	$32.53	+13.0%	COMMON STOCK	302130109
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,000	$1.702M	0.3%	$94.19	—	OTHER	464287598
KO	COCA COLA CO COM	39,816	$1.698M	0.3%	$27.85	+3.6%	COMMON STOCK	191216100
D	DOMINION RES INC VA	22,403	$1.548M	0.3%	$34.53	+23.4%	COMMON STOCK	25746U109
—	CERNER CORP	25,116	$1.496M	0.3%	$58.61	—	COMMON STOCK	156782104
PM	PHILIP MORRIS INTERNATIONAL	17,736	$1.48M	0.3%	$49.85	-3.9%	COMMON STOCK	718172109
—	BANK OF AMERIC 7.250% CONV PFD	1,289	$1.477M	0.3%	$1109.07	—	PREFERRED STOCK	060505682
VNQ	VANGUARD REIT ETF	20,417	$1.467M	0.3%	$67.96	—	OTHER	922908553
VTI	VANGUARD TOTAL STOCK MARKET ET	14,361	$1.454M	0.3%	$101.41	—	OTHER	922908769
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	17,199	$1.453M	0.3%	$84.37	—	OTHER	464287457
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	13,994	$1.451M	0.3%	$104.58	—	OTHER	72201R783
IWF	ISHARES RUSSELL 1000 GROWTH ET	15,300	$1.402M	0.2%	$85.94	—	OTHER	464287614
—	PRAXAIR INC	10,491	$1.353M	0.2%	$115.82	—	COMMON STOCK	74005P104
ORANY	ORANGE SPONS ADR	90,500	$1.334M	0.2%	$12.48	—	COMMON STOCK	684060106
PNC	PNC FINANCIAL SERVICES GROUP	15,350	$1.313M	0.2%	$52.27	+14.5%	COMMON STOCK	693475105
—	POWERSHARES SENIOR LOAN PORT	51,972	$1.262M	0.2%	$24.28	—	OTHER	73936Q769
DIS	WALT DISNEY COMPANY	13,983	$1.245M	0.2%	$56.11	+41.3%	COMMON STOCK	254687106
ADP	AUTOMATIC DATA PROCESSING INC	14,860	$1.234M	0.2%	$45.16	+24.6%	COMMON STOCK	053015103
HYG	ISHARES IBOXX H/Y CORP BOND ET	13,071	$1.201M	0.2%	$92.04	—	OTHER	464288513
ABBV	ABBVIE INC	19,185	$1.108M	0.2%	$26.63	+32.1%	COMMON STOCK	00287Y109
QCOM	QUALCOMM INC	14,346	$1.073M	0.2%	$46.28	+19.7%	COMMON STOCK	747525103
STZ	CONSTELLATION BRANDS INC	12,281	$1.07M	0.2%	$43.15	+72.5%	COMMON STOCK	21036P108
WBS	WEBSTER FINL CORP WATERBURY CO	36,370	$1.059M	0.2%	$23.77	+25.1%	COMMON STOCK	947890109
VAW	VANGUARD MATERIALS ETF	9,466	$1.043M	0.2%	$89.14	—	COMMON STOCK	92204A801
VWO	VANGUARD FTSE EMERGING MARKETS	24,966	$1.041M	0.2%	$40.29	—	OTHER	922042858
VOD	VODAFONE GROUP SPONS ADR	31,638	$1.04M	0.2%	$36.80	—	COMMON STOCK	92857W308
—	SOUTHWESTERN ENERGY CO	29,086	$1.016M	0.2%	$36.49	—	COMMON STOCK	845467109
NEE	NEXTERA ENERGY INC	10,210	$958K	0.2%	$14.15	+26.7%	COMMON STOCK	65339F101
MRK	MERCK & CO INC	16,082	$953K	0.2%	$30.02	+31.2%	COMMON STOCK	58933Y105
IGM	ISHARES S&P NA TECH SECTOR ETF	9,136	$894K	0.2%	$75.58	—	COMMON STOCK	464287549
DXJ	WISDOMTREE JAPAN HEDGED EQ ETF	16,780	$878K	0.2%	$51.32	—	OTHER	97717W851
MO	ALTRIA GROUP INC	18,876	$867K	0.2%	$16.28	+27.0%	COMMON STOCK	02209S103
VTR	VENTAS INC REIT	14,000	$867K	0.2%	$41.21	+7.3%	OTHER	92276F100
HON	HONEYWELL INTERNATIONAL INC	9,058	$844K	0.1%	$53.13	+26.3%	COMMON STOCK	438516106
IEO	ISHARES DJ US OIL & GAS EXPL E	9,597	$835K	0.1%	$71.65	—	COMMON STOCK	464288851
VEA	VANGUARD FTSE DEVELOPED MARKET	20,926	$832K	0.1%	$41.69	—	OTHER	921943858
MCD	MCDONALDS CORP	8,750	$830K	0.1%	$71.80	-0.8%	COMMON STOCK	580135101
—	AETNA INC	9,533	$772K	0.1%	$63.61	—	COMMON STOCK	00817Y108
—	DENTSPLY INTL INC	16,875	$769K	0.1%	$42.05	—	COMMON STOCK	249030107
—	KEYCORP 7.750% CONV PFD SER A	5,742	$752K	0.1%	$125.64	—	PREFERRED STOCK	493267405
PFF	ISHARES S&P PREF STK ETF	18,452	$730K	0.1%	$39.30	—	PREFERRED STOCK	464288687
XLF	FINANCIAL SELECT SECTOR SPDR E	30,165	$699K	0.1%	$22.95	—	OTHER	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,016	$693K	0.1%	$110.12	+21.0%	COMMON STOCK	084670702
DE	DEERE & CO.	8,255	$677K	0.1%	$68.04	+2.0%	COMMON STOCK	244199105
—	ABERDEEN ASIA-PAC INCOME FD	113,905	$672K	0.1%	$6.20	—	OTHER	003009107
—	POWERSHARES DYN BIOTECH & GENO	14,240	$658K	0.1%	$28.91	—	COMMON STOCK	73935X856
ABT	ABBOTT LABS INC	15,110	$628K	0.1%	$28.85	+18.3%	COMMON STOCK	002824100
HD	HOME DEPOT INC	6,612	$606K	0.1%	$56.16	+17.0%	COMMON STOCK	437076102
VHT	VANGUARD HEALTH CARE ETF	5,085	$595K	0.1%	$117.01	—	OTHER	92204A504
VO	VANGUARD IND FD MID-CAP	4,831	$567K	0.1%	$117.37	—	OTHER	922908629
CAT	CATERPILLAR INC DEL	5,700	$565K	0.1%	$61.64	+28.6%	COMMON STOCK	149123101
EMB	ISHARES JP MORGAN EM BOND ETF	4,982	$562K	0.1%	$112.81	—	OTHER	464288281
—	CIGNA CORP	5,967	$541K	0.1%	$75.57	—	COMMON STOCK	125509109
—	MCGRAW HILL FINANCIAL INC	6,190	$523K	0.1%	$53.15	—	COMMON STOCK	580645109
WMT	WAL MART STORES INC	6,826	$522K	0.1%	$19.98	+1.6%	COMMON STOCK	931142103
—	DU PONT E I DE NEMOURS & CO	7,261	$521K	0.1%	$53.45	—	COMMON STOCK	263534109
AGG	ISHARES CORE U.S. AGGREGATE BO	4,739	$517K	0.1%	$107.49	—	OTHER	464287226
TEVA	TEVA PHARMACEUTICAL INDS LTD A	9,587	$515K	0.1%	$46.91	—	COMMON STOCK	881624209
—	HCP INC REIT	12,880	$511K	0.1%	$39.67	—	OTHER	40414L109
MA	MASTERCARD INC-A	6,380	$472K	0.1%	$70.66	+0.6%	COMMON STOCK	57636Q104
AXP	AMERICAN EXPRESS CO	5,254	$460K	0.1%	$59.62	+28.3%	COMMON STOCK	025816109
UNP	UNION PAC CORP	4,200	$455K	0.1%	$64.02	+25.5%	COMMON STOCK	907818108
HAIN	HAIN CELESTIAL GROUP INC	4,265	$437K	0.1%	$45.57	+2.1%	COMMON STOCK	405217100
BA	BOEING COMPANY	3,410	$434K	0.1%	$81.88	+33.4%	COMMON STOCK	097023105
COP	CONOCOPHILLIPS	5,543	$425K	0.1%	$39.96	+41.9%	COMMON STOCK	20825C104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$414K	0.1%	$168520.69	+18.6%	COMMON STOCK	084670108
ITW	ILLINOIS TOOL WORKS	4,853	$410K	0.1%	$50.97	+29.8%	COMMON STOCK	452308109
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,691	$409K	0.1%	$52.76	—	COMMON STOCK	81369Y704
AMGN	AMGEN INC	2,875	$404K	0.1%	$73.34	+28.9%	COMMON STOCK	031162100
—	BED BATH & BEYOND INC	5,825	$383K	0.1%	$70.50	—	COMMON STOCK	075896100
CL	COLGATE-PALMOLIVE	5,850	$382K	0.1%	$44.95	+12.8%	COMMON STOCK	194162103
EWC	ISHARES MSCI CANADA ETF	12,295	$377K	0.1%	$26.14	—	OTHER	464286509
ZBH	ZIMMER HLDGS INC	3,733	$375K	0.1%	$68.50	+30.8%	COMMON STOCK	98956P102
RPM	RPM INTERNATIONAL INC	8,000	$366K	0.1%	$41.22	+11.3%	COMMON STOCK	749685103
EEM	ISHARES MSCI EMERGING MKT ETF	8,771	$365K	0.1%	$39.35	—	OTHER	464287234
BNDX	VANGUARD TOTAL INTERNATIONAL	6,987	$365K	0.1%	$52.24	—	OTHER	92203J407
WMB	WILLIAMS COS INC	6,450	$357K	0.1%	$18.04	+67.6%	COMMON STOCK	969457100
ABBNY	ABB LTD SPONS ADR	15,050	$337K	0.1%	$21.66	—	COMMON STOCK	000375204
—	ROYAL DUTCH-ADR A	4,415	$337K	0.1%	$63.79	—	COMMON STOCK	780259206
—	AIRGAS INC	2,950	$326K	0.1%	$95.50	—	COMMON STOCK	009363102
VGK	VANGUARD FTSE EUROPE ETF	5,829	$322K	0.1%	$55.24	—	OTHER	922042874
VTIP	VANGUARD SHORT-TERM TIPS	6,498	$321K	0.1%	$49.12	—	OTHER	922020805
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,853	$320K	0.1%	$112.02	—	OTHER	464287176
DVY	ISHARES DJ SELECT DIVIDEND ETF	4,250	$314K	0.1%	$66.50	—	OTHER	464287168
VB	VANGUARD SMALL-CAP ETF	2,830	$313K	0.1%	$110.60	—	OTHER	922908751
IWP	ISHARES RUSSELL MIDCAP GRWTH E	3,500	$309K	0.1%	$84.39	—	OTHER	464287481
EMR	EMERSON ELECTRIC	4,871	$304K	0.1%	$40.02	+19.4%	COMMON STOCK	291011104
—	POWERSHARES DB COMMODITY IND	12,900	$300K	0.1%	$25.97	—	COMMON STOCK	73935S105
FDX	FEDEX CORPORATION	1,840	$297K	0.1%	$81.95	+57.5%	COMMON STOCK	31428X106
—	HEWLETT PACKARD CO	8,300	$294K	0.1%	$28.02	—	COMMON STOCK	428236103
XLK	TECHNOLOGY SELECT SECTOR SPDR	7,327	$292K	0.1%	$39.85	—	COMMON STOCK	81369Y803
—	BAKER HUGHES INC COM	4,475	$292K	0.1%	$46.13	—	COMMON STOCK	057224107
IWS	ISHARES RUSSELL MIDCAP VALUE E	4,145	$290K	0.1%	$60.37	—	OTHER	464287473
GIS	GENERAL MILLS	5,686	$287K	0.1%	$32.18	+10.2%	COMMON STOCK	370334104
DGS	WISDOMTREE EMERGING MKTS S/C D	6,188	$286K	0.1%	$46.22	—	OTHER	97717W281
—	WALGREEN COMPANY	4,800	$285K	0.1%	$45.35	—	COMMON STOCK	931422109
—	BARCLAYS BANK PLC 8.125% PFD	10,809	$280K	0.0%	$25.33	—	PREFERRED STOCK	06739H362
KEY	KEY CORP	21,000	$280K	0.0%	$8.56	+3.1%	COMMON STOCK	493267108
IP	INTERNATIONAL PAPER COM	5,750	$275K	0.0%	$25.91	+10.5%	COMMON STOCK	460146103
—	MEDTRONIC	4,300	$266K	0.0%	$51.63	—	COMMON STOCK	585055106
CMCSA	COMCAST CORP-CL A	4,879	$262K	0.0%	$15.73	+34.6%	COMMON STOCK	20030N101
—	INGERSOLL-RAND PLC	4,575	$257K	0.0%	$55.56	—	COMMON STOCK	G47791101
—	NOBLE ENERGY INC	3,750	$256K	0.0%	$60.00	—	COMMON STOCK	655044105
COST	COSTCO WHSL CORP NEW	2,035	$255K	0.0%	$86.80	+11.9%	COMMON STOCK	22160K105
LOW	LOWES COS INC COM	4,795	$254K	0.0%	$32.33	+27.4%	COMMON STOCK	548661107
OHI	OMEGA HEALTHCARE INVS REIT	7,380	$252K	0.0%	$33.58	—	OTHER	681936100
XPO	XPO LOGISTICS INC	6,600	$249K	0.0%	$10.92	0.0%	COMMON STOCK	983793100
AAP	ADVANCED AUTO PARTS	1,900	$248K	0.0%	$72.11	+58.8%	COMMON STOCK	00751Y106
HAL	HALLIBURTON CO	3,730	$240K	0.0%	$42.79	+29.0%	COMMON STOCK	406216101
PPG	PPG INDS INC	1,210	$238K	0.0%	$59.61	+39.9%	COMMON STOCK	693506107
—	NORDSTROM INC	3,175	$218K	0.0%	$59.77	—	COMMON STOCK	655664100
PH	PARKER HANNIFIN CORP	1,890	$216K	0.0%	$76.38	+27.6%	COMMON STOCK	701094104
ICF	ISHARES COHEN & STEERS RLTY ET	2,490	$210K	0.0%	$80.70	—	OTHER	464287564
EFG	ISHARES TR MSCI EAFE GROWTH ET	3,000	$204K	0.0%	$64.78	—	OTHER	464288885
HSY	THE HERSHEY COMPANY	2,100	$200K	0.0%	$65.69	+7.5%	COMMON STOCK	427866108
—	PEOPLES UNITED FINANCIAL, INC	13,237	$192K	0.0%	$14.89	—	COMMON STOCK	712704105
—	OCH-ZIFF CAPITAL MANAGEMENT GR	16,000	$171K	0.0%	$10.44	—	COMMON STOCK	67551U105
—	DNP SELECT INCOME FUND INC	16,261	$164K	0.0%	$9.84	—	OTHER	23325P104
—	XEROX CORPORATION	10,000	$132K	0.0%	$9.10	—	COMMON STOCK	984121103
GNW	GENWORTH FINANCIAL	10,000	$131K	0.0%	$10.94	+32.2%	COMMON STOCK	37247D106
—	LIBERTY ALL STAR EQUITY FD	19,483	$114K	0.0%	$5.18	—	OTHER	530158104
—	NYMOX PHARMACEUTICAL CORP	19,657	$86,000	0.0%	$4.38	—	COMMON STOCK	67076P102
—	MFA FINANCIAL INC REIT	10,000	$78,000	0.0%	$8.45	—	OTHER	55272X102
—	RENTECH INC	11,083	$19,000	0.0%	$2.08	—	COMMON STOCK	760112102