Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,180,802	$100M	16.6%	$53.69	+3.5%	COMMON STOCK	30231G102
SPY	SPDR S&P 500 ETF TRUST	261,409	$53.96M	8.9%	$163.39	—	OTHER	78462F103
—	GENERAL ELECTRIC CORP	895,893	$22.23M	3.7%	$23.19	—	COMMON STOCK	369604103
BND	VANGUARD TOTAL BOND MARKET ETF	221,947	$18.5M	3.1%	$82.52	—	OTHER	921937835
VOO	VANGUARD S&P 500 ETF	71,336	$13.5M	2.2%	$185.89	—	OTHER	922908363
AAPL	APPLE INC	104,362	$12.99M	2.1%	$17.35	+54.7%	COMMON STOCK	037833100
HEDJ	WISDOMTREE EUROPE HEDGED EQU	183,822	$12.16M	2.0%	$61.11	—	OTHER	97717X701
OEF	ISHARES S&P 100 ETF	124,184	$11.21M	1.9%	$88.81	—	OTHER	464287101
JPM	JP MORGAN CHASE & CO	140,218	$8.494M	1.4%	$36.38	+21.7%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	83,486	$8.399M	1.4%	$61.23	+22.7%	COMMON STOCK	478160104
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN	202,140	$8.31M	1.4%	$38.64	—	OTHER	233051507
PG	PROCTER & GAMBLE COMPANY	93,923	$7.696M	1.3%	$55.04	+15.5%	COMMON STOCK	742718109
CVS	CVS HEALTH CORP	74,476	$7.687M	1.3%	$41.71	+78.1%	COMMON STOCK	126650100
UAA	UNDER ARMOUR INC-CLASS A	94,461	$7.628M	1.3%	$18.57	+98.1%	COMMON STOCK	904311107
—	DOW CHEM COMPANY COM	154,591	$7.417M	1.2%	$32.17	—	COMMON STOCK	260543103
—	UNITED TECHNOLOGIES CORP	59,945	$7.025M	1.2%	$94.27	—	COMMON STOCK	913017109
BSV	VANGUARD SHORT TERM BOND ETF	86,211	$6.942M	1.1%	$80.14	—	OTHER	921937827
CVX	CHEVRON CORPORATION	62,168	$6.526M	1.1%	$71.30	-6.2%	COMMON STOCK	166764100
—	BLACKROCK INC CLASS A	17,544	$6.419M	1.1%	$256.82	—	COMMON STOCK	09247X101
IVV	ISHARES CORE S&P 500 ETF	30,697	$6.38M	1.1%	$165.07	—	OTHER	464287200
IBM	INTL. BUSINESS MACHINES CORP	39,506	$6.341M	1.0%	$118.94	-18.9%	COMMON STOCK	459200101
PFE	PFIZER INC	177,754	$6.184M	1.0%	$16.51	+21.8%	COMMON STOCK	717081103
DHR	DANAHER CORP	70,750	$6.006M	1.0%	$25.01	+39.4%	COMMON STOCK	235851102
PEP	PEPSICO INC	59,245	$5.665M	0.9%	$56.12	+24.2%	COMMON STOCK	713448108
TRV	TRAVELERS COMPANIES INC	49,356	$5.336M	0.9%	$63.64	+31.9%	COMMON STOCK	89417E109
TGT	TARGET CORP	64,551	$5.298M	0.9%	$47.90	+16.9%	COMMON STOCK	87612E106
—	JOHNSON CTLS INC	101,632	$5.126M	0.8%	$35.79	—	COMMON STOCK	478366107
ORCL	ORACLE CORPORATION COM	114,128	$4.924M	0.8%	$27.58	+33.6%	COMMON STOCK	68389X105
—	POWERSHARES FTSE RAFI US 1K	51,305	$4.685M	0.8%	$91.41	—	OTHER	73935X583
COF	CAPITAL ONE FINANCIAL CORP	58,577	$4.617M	0.8%	$47.69	+35.3%	COMMON STOCK	14040H105
—	EXPRESS SCRIPTS HLDG	53,058	$4.603M	0.8%	$64.68	—	COMMON STOCK	30219G108
BP	BP PLC SPONS ADR	116,802	$4.568M	0.8%	$41.74	—	COMMON STOCK	055622104
MSFT	MICROSOFT CORP	105,414	$4.286M	0.7%	$26.70	+39.5%	COMMON STOCK	594918104
—	GOOGLE INC-CL A	7,551	$4.188M	0.7%	$807.36	—	COMMON STOCK	38259P508
—	DUNKIN BRANDS GROUP INC	87,206	$4.147M	0.7%	$43.26	—	COMMON STOCK	265504100
CSCO	CISCO SYSTEMS INC	148,716	$4.093M	0.7%	$15.24	+31.9%	COMMON STOCK	17275R102
LQD	ISHARES IBOXX INV GRD CORP BON	33,180	$4.038M	0.7%	$117.19	—	OTHER	464287242
SLB	SCHLUMBERGER LTD	46,730	$3.899M	0.6%	$53.89	+13.8%	COMMON STOCK	806857108
—	CHUBB CORP	37,685	$3.81M	0.6%	$91.70	—	COMMON STOCK	171232101
TMO	THERMO FISHER SCIENTIFIC INC	28,290	$3.8M	0.6%	$79.85	+56.2%	COMMON STOCK	883556102
VTI	VANGUARD TOTAL STOCK MARKET ET	35,390	$3.795M	0.6%	$104.27	—	OTHER	922908769
—	STERICYCLE INC	24,995	$3.51M	0.6%	$110.50	—	COMMON STOCK	858912108
VZ	VERIZON COMMUNICATIONS	68,659	$3.338M	0.6%	$26.84	+2.9%	COMMON STOCK	92343V104
IEFA	ISHARES CORE MSCI EAFE ETF	55,878	$3.268M	0.5%	$55.56	—	OTHER	46432F842
FISV	FISERV INC COM	40,663	$3.229M	0.5%	$25.06	+52.1%	COMMON STOCK	337738108
BAC	BANK OF AMERICA CORP	208,478	$3.209M	0.5%	$10.89	+17.2%	COMMON STOCK	060505104
GVI	ISHARES INTERMEDIATE GOV/CR ET	28,434	$3.179M	0.5%	$110.79	—	OTHER	464288612
—	LABORATORY CORP AMERICA HOLDIN	24,971	$3.149M	0.5%	$100.09	—	COMMON STOCK	50540R409
QCOM	QUALCOMM INC	45,004	$3.12M	0.5%	$50.93	+1.4%	COMMON STOCK	747525103
IBB	ISHARES NASDAQ BIOTECH ETF	8,928	$3.066M	0.5%	$175.82	—	COMMON STOCK	464287556
—	LAZARD LTD CLASS A	57,035	$3M	0.5%	$52.60	—	COMMON STOCK	G54050102
—	KRAFT FOODS GROUP INC	34,160	$2.975M	0.5%	$55.84	—	COMMON STOCK	50076Q106
ECL	ECOLAB INC	25,833	$2.955M	0.5%	$73.75	+31.8%	COMMON STOCK	278865100
HYG	ISHARES IBOXX H/Y CORP BOND ET	30,066	$2.724M	0.5%	$90.70	—	OTHER	464288513
—	E M C CORP MASS	105,960	$2.709M	0.4%	$23.62	—	COMMON STOCK	268648102
—	ITC HOLDINGS CORP	72,272	$2.705M	0.4%	$55.14	—	COMMON STOCK	465685105
MDLZ	MONDELEZ INTERNATIONAL INC	72,632	$2.621M	0.4%	$23.16	+22.3%	COMMON STOCK	609207105
AMZN	AMAZON.COM INC	6,961	$2.59M	0.4%	$13.89	+26.6%	COMMON STOCK	023135106
GLW	CORNING INC	114,037	$2.586M	0.4%	$10.49	+70.0%	COMMON STOCK	219350105
BMY	BRISTOL MYERS SQUIBB CO	39,458	$2.545M	0.4%	$28.67	+51.6%	COMMON STOCK	110122108
SWK	STANLEY BLACK & DECKER INC	26,635	$2.54M	0.4%	$59.13	+22.6%	COMMON STOCK	854502101
IEMG	ISHARES CORE MSCI EMERGING	51,135	$2.472M	0.4%	$47.73	—	OTHER	46434G103
CMI	CUMMINS INC	17,772	$2.464M	0.4%	$93.84	+11.7%	COMMON STOCK	231021106
DEO	DIAGEO PLC ADR	22,085	$2.442M	0.4%	$115.52	—	COMMON STOCK	25243Q205
ADM	ARCHER DANIELS MIDLAND CO	51,379	$2.435M	0.4%	$23.37	+48.0%	COMMON STOCK	039483102
—	BLACKSTONE GROUP LP	62,545	$2.432M	0.4%	$38.88	—	COMMON STOCK	09253U108
NVO	NOVO NORDISK AS SPONS ADR	42,660	$2.278M	0.4%	$67.94	—	COMMON STOCK	670100205
—	WHOLE FOODS MKT INC	43,435	$2.263M	0.4%	$50.49	—	COMMON STOCK	966837106
—	GOOGLE INC CLASS C	4,018	$2.202M	0.4%	$575.23	—	COMMON STOCK	38259P706
T	AT & T INC	66,016	$2.156M	0.4%	$11.40	+3.5%	COMMON STOCK	00206R102
IWR	ISHARES RUSSELL MIDCAP ETF	11,964	$2.071M	0.3%	$139.39	—	OTHER	464287499
VNQ	VANGUARD REIT ETF	24,484	$2.065M	0.3%	$70.36	—	OTHER	922908553
—	SYMANTEC CORPORATION	87,946	$2.055M	0.3%	$25.40	—	COMMON STOCK	871503108
MMM	3M CO	12,128	$2M	0.3%	$62.18	+55.8%	COMMON STOCK	88579Y101
—	CERNER CORP	26,357	$1.931M	0.3%	$59.12	—	COMMON STOCK	156782104
—	DISCOVERY COMMUNICATIONS CL A	62,680	$1.928M	0.3%	$30.76	—	COMMON STOCK	25470F104
IWM	ISHARES RUSSELL 2000 ETF	15,412	$1.917M	0.3%	$103.38	—	OTHER	464287655
INTC	INTEL CORP	59,393	$1.858M	0.3%	$17.27	+50.6%	COMMON STOCK	458140100
—	APACHE CORP	28,538	$1.722M	0.3%	$83.96	—	COMMON STOCK	037411105
WFC	WELLS FARGO & CO NEW	30,915	$1.682M	0.3%	$27.36	+45.6%	COMMON STOCK	949746101
EFA	ISHARES MSCI EAFE ETF	24,403	$1.566M	0.3%	$59.76	—	OTHER	464287465
EMB	ISHARES JP MORGAN EM BOND ETF	13,870	$1.555M	0.3%	$110.93	—	OTHER	464288281
XLF	FINANCIAL SELECT SECTOR SPDR E	64,484	$1.554M	0.3%	$23.87	—	OTHER	81369Y605
KO	COCA COLA CO COM	38,245	$1.551M	0.3%	$27.88	+6.2%	COMMON STOCK	191216100
XLK	TECHNOLOGY SELECT SECTOR SPDR	36,146	$1.498M	0.2%	$41.07	—	OTHER	81369Y803
BNDX	VANGUARD TOTAL INTERNATIONAL	27,350	$1.479M	0.2%	$52.91	—	OTHER	92203J407
NVS	NOVARTIS AG SPONSORED ADR	14,940	$1.474M	0.2%	$70.71	—	COMMON STOCK	66987V109
ORANY	ORANGE SPONS ADR	90,500	$1.449M	0.2%	$12.48	—	COMMON STOCK	684060106
OXY	OCCIDENTAL PETE CORP	18,780	$1.371M	0.2%	$58.45	-4.6%	COMMON STOCK	674599105
PNC	PNC FINANCIAL SERVICES GROUP	14,630	$1.364M	0.2%	$52.27	+23.0%	COMMON STOCK	693475105
—	BANK OF AMERIC 7.250% CONV PFD	1,178	$1.363M	0.2%	$1109.07	—	PREFERRED STOCK	060505682
WBS	WEBSTER FINL CORP WATERBURY CO	35,770	$1.326M	0.2%	$23.77	+41.3%	COMMON STOCK	947890109
D	DOMINION RES INC VA	18,691	$1.325M	0.2%	$34.53	+34.9%	COMMON STOCK	25746U109
DIS	WALT DISNEY COMPANY	12,563	$1.318M	0.2%	$57.55	+59.6%	COMMON STOCK	254687106
VB	VANGUARD SMALL-CAP ETF	10,694	$1.311M	0.2%	$115.36	—	OTHER	922908751
—	JPMORGAN ALERIAN MLP INDEX FUN	29,766	$1.274M	0.2%	$46.29	—	COMMON STOCK	46625H365
PM	PHILIP MORRIS INTERNATIONAL	16,858	$1.27M	0.2%	$49.85	-5.6%	COMMON STOCK	718172109
AAXJ	ISHARES MSCI ASIA EX JAPAN ETF	19,748	$1.264M	0.2%	$61.02	—	OTHER	464288182
STZ	CONSTELLATION BRANDS INC	10,497	$1.22M	0.2%	$43.15	+123.2%	COMMON STOCK	21036P108
IEF	ISHARES BARCLAYS 7-10 YEAR TR	11,242	$1.219M	0.2%	$106.38	—	OTHER	464287440
VHT	VANGUARD HEALTH CARE ETF	8,837	$1.198M	0.2%	$123.80	—	OTHER	92204A504
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	11,293	$1.146M	0.2%	$104.58	—	OTHER	72201R783
—	POWERSHARES SENIOR LOAN PORT	46,009	$1.108M	0.2%	$24.28	—	OTHER	73936Q769
VTR	VENTAS INC REIT	14,000	$1.022M	0.2%	$41.21	+29.7%	OTHER	92276F100
MRK	MERCK & CO INC	17,107	$983K	0.2%	$31.02	+29.9%	COMMON STOCK	58933Y105
ABBV	ABBVIE INC	16,460	$964K	0.2%	$26.63	+45.9%	COMMON STOCK	00287Y109
TIP	ISHARES BARCLAYS TIPS BOND ETF	8,082	$918K	0.2%	$112.05	—	OTHER	464287176
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	10,800	$917K	0.2%	$84.37	—	OTHER	464287457
ADP	AUTOMATIC DATA PROCESSING INC	10,540	$903K	0.1%	$45.16	+50.3%	COMMON STOCK	053015103
HON	HONEYWELL INTERNATIONAL INC	8,608	$898K	0.1%	$53.13	+37.4%	COMMON STOCK	438516106
IGM	ISHARES S&P NA TECH SECTOR ETF	8,686	$896K	0.1%	$75.58	—	COMMON STOCK	464287549
DXJ	WISDOMTREE JAPAN HEDGED EQ ETF	15,404	$849K	0.1%	$52.12	—	OTHER	97717W851
MO	ALTRIA GROUP INC	16,921	$846K	0.1%	$16.28	+60.9%	COMMON STOCK	02209S103
VWO	VANGUARD FTSE EMERGING MARKETS	19,622	$802K	0.1%	$40.29	—	OTHER	922042858
VAW	VANGUARD MATERIALS ETF	7,007	$760K	0.1%	$89.14	—	COMMON STOCK	92204A801
—	AETNA INC	7,133	$760K	0.1%	$63.61	—	COMMON STOCK	00817Y108
—	POWERSHARES DYN BIOTECH & GENO	13,540	$746K	0.1%	$28.91	—	COMMON STOCK	73935X856
HD	HOME DEPOT INC	6,337	$720K	0.1%	$57.55	+48.3%	COMMON STOCK	437076102
—	POWERSHARES EM MAR SOV DE PT	24,838	$706K	0.1%	$28.27	—	OTHER	73936T573
PFF	ISHARES S&P PREF STK ETF	16,847	$676K	0.1%	$39.44	—	PREFERRED STOCK	464288687
NEE	NEXTERA ENERGY INC	6,350	$660K	0.1%	$14.15	+40.4%	COMMON STOCK	65339F101
—	BED BATH & BEYOND INC	8,580	$659K	0.1%	$72.39	—	COMMON STOCK	075896100
XLY	CONSUMER DISCRETIONARY SELT	8,663	$653K	0.1%	$75.38	—	OTHER	81369Y407
—	KEYCORP 7.750% CONV PFD SER A	4,982	$653K	0.1%	$125.64	—	PREFERRED STOCK	493267405
—	MCGRAW HILL FINANCIAL INC	6,190	$640K	0.1%	$53.15	—	COMMON STOCK	580645109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,411	$637K	0.1%	$110.12	+33.6%	COMMON STOCK	084670702
MCD	MCDONALDS CORP	6,526	$636K	0.1%	$71.80	+0.5%	COMMON STOCK	580135101
MET	METLIFE INC	12,278	$621K	0.1%	$24.62	+26.8%	COMMON STOCK	59156R108
—	CIGNA CORP	4,567	$591K	0.1%	$75.57	—	COMMON STOCK	125509109
ABT	ABBOTT LABS INC	12,310	$570K	0.1%	$28.85	+29.7%	COMMON STOCK	002824100
—	HCP INC REIT	12,991	$561K	0.1%	$39.67	—	OTHER	40414L109
DE	DEERE & CO.	6,305	$553K	0.1%	$68.16	+7.1%	COMMON STOCK	244199105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	8,781	$547K	0.1%	$46.91	—	COMMON STOCK	881624209
WMT	WAL MART STORES INC	6,651	$547K	0.1%	$20.02	+15.1%	COMMON STOCK	931142103
—	POWERSHARES DB COMMODITY IND	31,929	$545K	0.1%	$21.25	—	COMMON STOCK	73935S105
BA	BOEING COMPANY	3,620	$543K	0.1%	$83.55	+52.9%	COMMON STOCK	097023105
XLV	HEALTH CARE SELECT SECTOR SPDR	7,453	$540K	0.1%	$72.45	—	OTHER	81369Y209
IEO	ISHARES DJ US OIL & GAS EXPL E	7,248	$531K	0.1%	$71.65	—	COMMON STOCK	464288851
LOW	LOWES COS INC COM	6,795	$505K	0.1%	$37.25	+58.2%	COMMON STOCK	548661107
—	DU PONT E I DE NEMOURS & CO	6,921	$494K	0.1%	$53.45	—	COMMON STOCK	263534109
MA	MASTERCARD INC-A	5,696	$492K	0.1%	$70.66	+15.0%	COMMON STOCK	57636Q104
AGG	ISHARES CORE U.S. AGGREGATE BO	4,340	$484K	0.1%	$107.65	—	OTHER	464287226
—	DENTSPLY INTL INC	8,875	$452K	0.1%	$42.05	—	COMMON STOCK	249030107
HAIN	HAIN CELESTIAL GROUP INC	7,054	$452K	0.1%	$49.81	+18.8%	COMMON STOCK	405217100
CAT	CATERPILLAR INC DEL	5,600	$448K	0.1%	$61.84	+2.1%	COMMON STOCK	149123101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$435K	0.1%	$168520.69	+31.2%	COMMON STOCK	084670108
UNP	UNION PAC CORP	3,878	$420K	0.1%	$64.02	+43.5%	COMMON STOCK	907818108
AXP	AMERICAN EXPRESS CO	5,272	$412K	0.1%	$59.62	+19.1%	COMMON STOCK	025816109
ZBH	ZIMMER HLDGS INC	3,471	$408K	0.1%	$68.50	+52.4%	COMMON STOCK	98956P102
—	PRAXAIR INC	3,284	$396K	0.1%	$115.82	—	COMMON STOCK	74005P104
AMGN	AMGEN INC	2,461	$393K	0.1%	$73.34	+56.9%	COMMON STOCK	031162100
RPM	RPM INTERNATIONAL INC	8,000	$384K	0.1%	$41.22	+17.3%	COMMON STOCK	749685103
DGS	WISDOMTREE EMERGING MKTS S/C D	8,540	$378K	0.1%	$45.20	—	OTHER	97717W281
MDT	MEDTRONIC PLC	4,725	$368K	0.1%	$58.10	0.0%	COMMON STOCK	G5960L103
DVY	ISHARES DJ SELECT DIVIDEND ETF	4,450	$347K	0.1%	$67.08	—	OTHER	464287168
COP	CONOCOPHILLIPS	5,161	$321K	0.1%	$39.96	+14.0%	COMMON STOCK	20825C104
CL	COLGATE-PALMOLIVE	4,625	$321K	0.1%	$45.89	+17.0%	COMMON STOCK	194162103
IP	INTERNATIONAL PAPER COM	5,750	$319K	0.1%	$25.91	+26.4%	COMMON STOCK	460146103
EEM	ISHARES MSCI EMERGING MKT ETF	7,851	$315K	0.1%	$39.35	—	OTHER	464287234
—	INGERSOLL-RAND PLC	4,575	$311K	0.1%	$55.56	—	COMMON STOCK	G47791101
OHI	OMEGA HEALTHCARE INVS REIT	7,615	$309K	0.1%	$33.77	—	OTHER	681936100
XPO	XPO LOGISTICS INC	6,600	$300K	0.0%	$10.92	+32.7%	COMMON STOCK	983793100
FDX	FEDEX CORPORATION	1,805	$299K	0.0%	$81.95	+80.4%	COMMON STOCK	31428X106
—	HEWLETT PACKARD CO	9,300	$290K	0.0%	$28.36	—	COMMON STOCK	428236103
COST	COSTCO WHSL CORP NEW	1,885	$285K	0.0%	$86.80	+39.3%	COMMON STOCK	22160K105
—	BARCLAYS BANK PLC 8.125% PFD	10,809	$284K	0.0%	$25.33	—	PREFERRED STOCK	06739H362
—	BAKER HUGHES INC COM	4,475	$284K	0.0%	$46.13	—	COMMON STOCK	057224107
WMB	WILLIAMS COS INC	5,575	$282K	0.0%	$18.78	+32.9%	COMMON STOCK	969457100
—	AIRGAS INC	2,600	$275K	0.0%	$95.50	—	COMMON STOCK	009363102
CMCSA	COMCAST CORP-CL A	4,879	$275K	0.0%	$15.73	+42.4%	COMMON STOCK	20030N101
PPG	PPG INDS INC	1,210	$273K	0.0%	$59.61	+58.3%	COMMON STOCK	693506107
EMR	EMERSON ELECTRIC	4,705	$266K	0.0%	$40.02	+8.4%	COMMON STOCK	291011104
GIS	GENERAL MILLS	4,650	$263K	0.0%	$32.18	+13.9%	COMMON STOCK	370334104
VO	VANGUARD IND FD MID-CAP	1,940	$257K	0.0%	$117.37	—	OTHER	922908629
ICF	ISHARES COHEN & STEERS RLTY ET	2,490	$252K	0.0%	$80.70	—	OTHER	464287564
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	8,027	$252K	0.0%	$35.95	—	OTHER	464286400
—	WALGREENS BOOTS ALLIANCE INC	2,900	$246K	0.0%	$76.18	—	COMMON STOCK	931427108
KMI	KINDER MORGAN INC	5,437	$228K	0.0%	$23.87	0.0%	COMMON STOCK	49456B101
TXT	TEXTRON INC	5,066	$225K	0.0%	$39.45	+8.5%	COMMON STOCK	883203101
PH	PARKER HANNIFIN CORP	1,890	$224K	0.0%	$76.38	+32.6%	COMMON STOCK	701094104
—	HEALTH CARE REIT INC REIT	2,800	$217K	0.0%	$75.53	—	OTHER	42217K106
AAP	ADVANCED AUTO PARTS	1,450	$217K	0.0%	$72.11	+87.0%	COMMON STOCK	00751Y106
—	ROYAL DUTCH-ADR A	3,540	$211K	0.0%	$63.79	—	COMMON STOCK	780259206
—	NORDSTROM INC	2,600	$209K	0.0%	$59.77	—	COMMON STOCK	655664100
VOD	VODAFONE GROUP SPONS ADR	6,341	$207K	0.0%	$36.80	—	COMMON STOCK	92857W308
—	OCH-ZIFF CAPITAL MANAGEMENT GR	16,000	$202K	0.0%	$10.44	—	COMMON STOCK	67551U105
—	DNP SELECT INCOME FUND INC	16,261	$171K	0.0%	$9.84	—	OTHER	23325P104
—	XEROX CORPORATION	10,078	$130K	0.0%	$9.10	—	COMMON STOCK	984121103
—	LIBERTY ALL STAR EQUITY FD	19,483	$114K	0.0%	$5.18	—	OTHER	530158104
—	MFA FINANCIAL INC REIT	10,000	$79,000	0.0%	$8.45	—	OTHER	55272X102
GNW	GENWORTH FINANCIAL	10,000	$73,000	0.0%	$10.94	-30.5%	COMMON STOCK	37247D106