Massmutual Trust Co FSB 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	132,095	2,122	SH		SOLE		0	2,122	0
AGL RES INC	COMMON STOCK	001204106	7,319	133	SH		SOLE		0	133	0
AT&T INC.	COMMON STOCK	00206R102	1,411,394	39,915	SH		SOLE		0	39,915	0
AARONS INC	COMMON STOCK	002535300	3,350	94	SH		SOLE		0	94	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,156,243	28,270	SH		SOLE		0	28,270	0
ABBVIE INC	COMMON STOCK	00287Y109	632,523	11,207	SH		SOLE		0	11,207	0
ABERCROMBIE & FITCH CO	COMMON STOCK	002896207	40,006	925	SH		SOLE		0	925	0
ACTUANT CORP A	COMMON STOCK	00508X203	257,374	7,445	SH		SOLE		0	7,445	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	8,295	60	SH		SOLE		0	60	0
AEGON N V AMERICAN REG SHR ADR	ADR / IDR / GDR	007924103	7,586	865	SH		SOLE		0	865	0
AETNA INC	COMMON STOCK	00817Y108	7,540	93	SH		SOLE		0	93	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	9,243	45	SH		SOLE		0	45	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7,331	57	SH		SOLE		0	57	0
AIRGAS INC	COMMON STOCK	009363102	3,049	28	SH		SOLE		0	28	0
ALCATEL SA ADR	ADR / IDR / GDR	013904305	484	136	SH		SOLE		0	136	0
ALLERGAN INC	COMMON STOCK	018490102	0	0	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1,066,500	3,792	SH		SOLE		0	3,792	0
ALLIANZ AG ADR	ADR / IDR / GDR	018805101	1,016	61	SH		SOLE		0	61	0
ALLIANZGI CONVERTIBLE & INCOME FUND	CLOSED END FUND - FIXED INCOME	018828103	5,295	500	SH		SOLE		0	500	0
ALLIED CAPITAL CORP PFD	PREFERRED STOCK	01903Q207	0	0	SH		SOLE		0	0	0
ALLSTATE CORP (THE)	COMMON STOCK	020002101	95,596	1,628	SH		SOLE		0	1,628	0
ALLSTATE CORP PFD SER E	PREFERRED STOCK	020002879	171,204	6,600	SH		SOLE		0	6,600	0
ALPHA NATURAL RESOURCES INC	COMMON STOCK	02076X102	1,855	500	SH		SOLE		0	500	0
ALPINE TOTAL DYNAMIC DIVIDEND FUND	CLOSED END FUND - EQUITY	021060207	250	28	SH		SOLE		0	28	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	491,159	11,711	SH		SOLE		0	11,711	0
ALUMINUM CORP OF CHINA ADR	ADR / IDR / GDR	022276109	0	0	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	107,177	330	SH		SOLE		0	330	0
AMEREN CORP	COMMON STOCK	023608102	4,579	112	SH		SOLE		0	112	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	1,952	35	SH		SOLE		0	35	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,750,067	18,447	SH		SOLE		0	18,447	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	814,061	14,915	SH		SOLE		0	14,915	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	6,031	83	SH		SOLE		0	83	0
AMERISERV FINANCIAL INC	COMMON STOCK	03074A102	0	0	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	329,880	2,749	SH		SOLE		0	2,749	0
AMERIS BANCORP	COMMON STOCK	03076K108	3,622	168	SH		SOLE		0	168	0
AMETEK INC	COMMON STOCK	031100100	261,661	5,005	SH		SOLE		0	5,005	0
AMGEN INC	COMMON STOCK	031162100	29,948	253	SH		SOLE		0	253	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	0	0	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SPN ADR	ADR / IDR / GDR	03524A108	5,287	46	SH		SOLE		0	46	0
ANNALY CAPITAL MGMT PFD SER D	PREFERRED STOCK	035710805	0	0	SH		SOLE		0	0	0
ANSYS INC	COMMON STOCK	03662Q105	4,852	64	SH		SOLE		0	64	0
APPLE INC	COMMON STOCK	037833100	3,543,607	38,132	SH		SOLE		0	38,132	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	722	32	SH		SOLE		0	32	0
APTARGROUP INC	COMMON STOCK	038336103	4,691	70	SH		SOLE		0	70	0
AQUA AMERICA INC COM	COMMON STOCK	03836W103	3,278	125	SH		SOLE		0	125	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	0	0	SH		SOLE		0	0	0
ATWOOD OCEANICS INC	COMMON STOCK	050095108	0	0	SH		SOLE		0	0	0
AUTODESK INCORPORATED	COMMON STOCK	052769106	168,182	2,983	SH		SOLE		0	2,983	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	229,436	2,894	SH		SOLE		0	2,894	0
AUTOZONE INC	COMMON STOCK	053332102	9,652	18	SH		SOLE		0	18	0
AVON PRODUCTS INC	COMMON STOCK	054303102	5,990	410	SH		SOLE		0	410	0
BB&T CORP	COMMON STOCK	054937107	561,799	14,248	SH		SOLE		0	14,248	0
B&G FOODS INC CLASS A	COMMON STOCK	05508R106	7,028	215	SH		SOLE		0	215	0
BASF SE ADR	ADR / IDR / GDR	055262505	8,848	76	SH		SOLE		0	76	0
BP PLC ADS	ADR / IDR / GDR	055622104	1,060,644	20,107	SH		SOLE		0	20,107	0
BABSON CAPITAL CORPORATE INV	CLOSED END FUND - FIXED INCOME	05617K109	53,445	3,500	SH		SOLE		0	3,500	0
BAIDU INC ADR	ADR / IDR / GDR	056752108	7,472	40	SH		SOLE		0	40	0
BAKER HUGHES INC	COMMON STOCK	057224107	14,890	200	SH		SOLE		0	200	0
BALCHEM CORP	COMMON STOCK	057665200	16,068	300	SH		SOLE		0	300	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	200,947	13,074	SH		SOLE		0	13,074	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	0	0	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON PFD	PREFERRED STOCK	064058209	29,288	1,250	SH		SOLE		0	1,250	0
FI ENHANCED EUROPE 50 ETN	CLOSED END FUND - EQUITY	06742C129	36,830	278	SH		SOLE		0	278	0
FI ENHANCED GLOBAL HIGH YIELD ETN	CLOSED END FUND - EQUITY	06742C152	48,080	366	SH		SOLE		0	366	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	36,150	500	SH		SOLE		0	500	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	7,098	60	SH		SOLE		0	60	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,072,877	24,280	SH		SOLE		0	24,280	0
BHP BILLITON LTD ADR	ADR / IDR / GDR	088606108	13,690	200	SH		SOLE		0	200	0
BIO-RAD LABORATORIES-CL A	COMMON STOCK	090572207	5,028	42	SH		SOLE		0	42	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,238,538	3,928	SH		SOLE		0	3,928	0
BLACK HILLS CORP	COMMON STOCK	092113109	108,353	1,765	SH		SOLE		0	1,765	0
BLACKBAUD INC	COMMON STOCK	09227Q100	4,718	132	SH		SOLE		0	132	0
BLACKROCK INC	COMMON STOCK	09247X101	2,070,049	6,477	SH		SOLE		0	6,477	0
BLACKROCK GLOBAL OPP EQTY TR	CLOSED END FUND - EQUITY	092501105	0	0	SH		SOLE		0	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST FUND	CLOSED END FUND - FIXED INCOME	092508100	55	4	SH		SOLE		0	4	0
BLACKROCK MUNIVEST FUND II	CLOSED END FUND - FIXED INCOME	09253T101	0	0	SH		SOLE		0	0	0
BLACKROCK MUNI INTERM DURATI	CLOSED END FUND - FIXED INCOME	09253X102	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD PENNSYLV	CLOSED END FUND - FIXED INCOME	09255G107	73,789	5,237	SH		SOLE		0	5,237	0
BLACKROCK ENH CAP AND INC	CLOSED END FUND - EQUITY	09256A109	20,106	1,365	SH		SOLE		0	1,365	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	CLOSED END FUND - FIXED INCOME	09257P105	15,050	741	SH		SOLE		0	741	0
BOEING CO	COMMON STOCK	097023105	160,437	1,261	SH		SOLE		0	1,261	0
BORGWARNER INC	COMMON STOCK	099724106	19,166	294	SH		SOLE		0	294	0
BOSTON BEER COMPANY INC CL A	COMMON STOCK	100557107	741,639	3,318	SH		SOLE		0	3,318	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	80,866	1,667	SH		SOLE		0	1,667	0
BRITISH AMERICAN TOBACCO PLC SPON ADR	ADR / IDR / GDR	110448107	10,717	90	SH		SOLE		0	90	0
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	3,781	411	SH		SOLE		0	411	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	16,571	100	SH		SOLE		0	100	0
CBS CORP CL B	COMMON STOCK	124857202	7,954	128	SH		SOLE		0	128	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	0	0	SH		SOLE		0	0	0
CME GROUP INC	COMMON STOCK	12572Q105	1,706,418	24,051	SH		SOLE		0	24,051	0
CSX CORP	COMMON STOCK	126408103	0	0	SH		SOLE		0	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	34,972	464	SH		SOLE		0	464	0
CA INC	COMMON STOCK	12673P105	264,092	9,189	SH		SOLE		0	9,189	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	722,334	21,158	SH		SOLE		0	21,158	0
CALAMOS GLOBAL DYNAMIC INCOME F	CLOSED END FUND - FIXED INCOME	12811L107	0	0	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETURN FUND	CLOSED END FUND - EQUITY	128125101	0	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	5,864	128	SH		SOLE		0	128	0
CARBO CERAMICS INC	COMMON STOCK	140781105	418,744	2,717	SH		SOLE		0	2,717	0
CAREFUSION CORP	COMMON STOCK	14170T101	227,382	5,127	SH		SOLE		0	5,127	0
CARLISLE COS INC	COMMON STOCK	142339100	6,843	79	SH		SOLE		0	79	0
CARMAX INC	COMMON STOCK	143130102	2,534,343	48,728	SH		SOLE		0	48,728	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	115,431	1,825	SH		SOLE		0	1,825	0
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	20,778	300	SH		SOLE		0	300	0
CATERPILLAR INC	COMMON STOCK	149123101	17,822	164	SH		SOLE		0	164	0
CELGENE CORP	COMMON STOCK	151020104	91,205	1,062	SH		SOLE		0	1,062	0
CENTRAL FUND OF CANADA LTD	CLOSED END FUND - EQUITY	153501101	0	0	SH		SOLE		0	0	0
CENTURYTEL INC	COMMON STOCK	156700106	5,539	153	SH		SOLE		0	153	0
CHAMBERS STREET PROPERTIES	COMMON STOCK	157842105	60,244	7,493	SH		SOLE		0	7,493	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	2,676	50	SH		SOLE		0	50	0
CHEVRON CORP	COMMON STOCK	166764100	583,689	4,471	SH		SOLE		0	4,471	0
CHICAGO BRDG & IRON CO NY REG SHS	COMMON STOCK	167250109	887	13	SH		SOLE		0	13	0
CHUBB CORP	COMMON STOCK	171232101	374,210	4,060	SH		SOLE		0	4,060	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	337,998	4,832	SH		SOLE		0	4,832	0
CIBER INC	COMMON STOCK	17163B102	2,470	500	SH		SOLE		0	500	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	408,861	2,850	SH		SOLE		0	2,850	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	946,363	38,083	SH		SOLE		0	38,083	0
CINTAS CORP	COMMON STOCK	172908105	243,867	3,838	SH		SOLE		0	3,838	0
CITIGROUP INC	COMMON STOCK	172967424	27,365	581	SH		SOLE		0	581	0
CITY NATIONAL CORP	COMMON STOCK	178566105	5,303	70	SH		SOLE		0	70	0
CLARCOR INC	COMMON STOCK	179895107	4,577	74	SH		SOLE		0	74	0
CLEARBRIDGE AMERICAN ENERGY MLP FUND	CLOSED END FUND - EQUITY	184691103	0	0	SH		SOLE		0	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	37,249	2,475	SH		SOLE		0	2,475	0
CLOROX CO	COMMON STOCK	189054109	20,565	225	SH		SOLE		0	225	0
CLOUD PEAK ENERGY INC	COMMON STOCK	18911Q102	42,182	2,290	SH		SOLE		0	2,290	0
COCA-COLA CO	COMMON STOCK	191216100	2,032,221	47,975	SH		SOLE		0	47,975	0
COCA-COLA ENTERPRISES INC	COMMON STOCK	19122T109	57,766	1,209	SH		SOLE		0	1,209	0
COGNIZANT TECH SOLUTIONS	COMMON STOCK	192446102	934,523	19,107	SH		SOLE		0	19,107	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	90,884	1,333	SH		SOLE		0	1,333	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	2,314	28	SH		SOLE		0	28	0
COMCAST CORP CL A (NEW)	COMMON STOCK	20030N101	82,882	1,544	SH		SOLE		0	1,544	0
COMCAST CORP CL A SPECIAL N/V (NEW)	COMMON STOCK	20030N200	2,133	40	SH		SOLE		0	40	0
COMPASS MINERALS INTERNATION	COMMON STOCK	20451N101	456,488	4,768	SH		SOLE		0	4,768	0
COMVERSE INC	COMMON STOCK	20585P105	2,081	78	SH		SOLE		0	78	0
CONAGRA FOODS INC	COMMON STOCK	205887102	303,953	10,241	SH		SOLE		0	10,241	0
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	683,611	7,974	SH		SOLE		0	7,974	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	11,548	200	SH		SOLE		0	200	0
CONVERGYS CORP	COMMON STOCK	212485106	8,576	400	SH		SOLE		0	400	0
COPART INC	COMMON STOCK	217204106	3,380	94	SH		SOLE		0	94	0
CORNING INC COM	COMMON STOCK	219350105	322,072	14,673	SH		SOLE		0	14,673	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	111,360	967	SH		SOLE		0	967	0
COUNTRYWIDE CAPITAL V PFD	PREFERRED STOCK	222388209	0	0	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	43,760	551	SH		SOLE		0	551	0
CUMMINS INC	COMMON STOCK	231021106	435,869	2,825	SH		SOLE		0	2,825	0
CYTEC INDUSTRIES INC	COMMON STOCK	232820100	0	0	SH		SOLE		0	0	0
DTE ENERGY CO	COMMON STOCK	233331107	30,759	395	SH		SOLE		0	395	0
DANAHER CORP	COMMON STOCK	235851102	36,373	462	SH		SOLE		0	462	0
DEERE & CO	COMMON STOCK	244199105	9,055	100	SH		SOLE		0	100	0
DELAWARE INV DIVIDEND & INC	CLOSED END FUND - EQUITY	245915103	10,440	1,000	SH		SOLE		0	1,000	0
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	7,718	163	SH		SOLE		0	163	0
DEUTSCHE BK CAP FUND IX PFD	PREFERRED STOCK	25153Y206	0	0	SH		SOLE		0	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	23,820	300	SH		SOLE		0	300	0
DIAGEO PLC SPONSORED ADR	ADR / IDR / GDR	25243Q205	3,054	24	SH		SOLE		0	24	0
THE WALT DISNEY CO	COMMON STOCK	254687106	277,626	3,238	SH		SOLE		0	3,238	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,139,860	34,525	SH		SOLE		0	34,525	0
DISCOVERY COMMUNICATIONS INC CL C	COMMON STOCK	25470F302	3,557	49	SH		SOLE		0	49	0
DIRECTV	COMMON STOCK	25490A309	41,910	493	SH		SOLE		0	493	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	11,472	200	SH		SOLE		0	200	0
DOLLAR TREE INC	COMMON STOCK	256746108	16,338	300	SH		SOLE		0	300	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	785,147	10,978	SH		SOLE		0	10,978	0
DOW CHEMICAL CO	COMMON STOCK	260543103	2,058	40	SH		SOLE		0	40	0
DREYFUS STRATEGIC MUNI BD FD	CLOSED END FUND - FIXED INCOME	26202F107	0	0	SH		SOLE		0	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	2,840	26	SH		SOLE		0	26	0
DUPONT EI DE NEMOURS & CO	COMMON STOCK	263534109	676,453	10,337	SH		SOLE		0	10,337	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	355,296	4,789	SH		SOLE		0	4,789	0
EMC CORPORATION	COMMON STOCK	268648102	34,163	1,297	SH		SOLE		0	1,297	0
EME REORGANIZATION TRUST TRU UNIT	COMMON STOCK	268684107	1,497	9,348	SH		SOLE		0	9,348	0
EOG RESOURCES INC	COMMON STOCK	26875P101	1,134,944	9,712	SH		SOLE		0	9,712	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	2,694	77	SH		SOLE		0	77	0
EATON VANCE ENHANCED EQUITY INCOME FD	CLOSED END FUND - EQUITY	278277108	0	0	SH		SOLE		0	0	0
EATON VANCE FLOATING RATE INCOME TRUST	CLOSED END FUND - FIXED INCOME	278279104	31,327	2,076	SH		SOLE		0	2,076	0
EATON VANCE FLOATING RATE IN	CLOSED END FUND - FIXED INCOME	278284104	7,834	435	SH		SOLE		0	435	0
EATON VANCE TAX ADVANTAGED DIV INC FD	CLOSED END FUND - EQUITY	27828G107	0	0	SH		SOLE		0	0	0
EATON VANCE LIMITED DURATION INCOME FUND	CLOSED END FUND - FIXED INCOME	27828H105	15,580	1,000	SH		SOLE		0	1,000	0
EATON VANCE TAX MANAGED DIVESIFIED EQ FD	CLOSED END FUND - EQUITY	27828N102	0	0	SH		SOLE		0	0	0
EATON VANCE SENIOR FLOATING RATE FUND TR	CLOSED END FUND - FIXED INCOME	27828Q105	0	0	SH		SOLE		0	0	0
EATON VANCE TAX ADV GLOBAL DIV INCOME FD	CLOSED END FUND - EQUITY	27828S101	0	0	SH		SOLE		0	0	0
EATON VANCE TAX MANAGED GLOBAL	CLOSED END FUND - EQUITY	27829F108	13,481	1,300	SH		SOLE		0	1,300	0
EBAY INC	COMMON STOCK	278642103	1,730,424	34,567	SH		SOLE		0	34,567	0
ECOLAB INC	COMMON STOCK	278865100	5,790	52	SH		SOLE		0	52	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	5,811	100	SH		SOLE		0	100	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6,238	94	SH		SOLE		0	94	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	406,482	3,331	SH		SOLE		0	3,331	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	38,311	650	SH		SOLE		0	650	0
ENTERGY CORP	COMMON STOCK	29364G103	55,247	673	SH		SOLE		0	673	0
EQUIFAX INC	COMMON STOCK	294429105	6,456	89	SH		SOLE		0	89	0
DELHAIZE GROUP SPONS ADR	ADR / IDR / GDR	29759W101	11,330	672	SH		SOLE		0	672	0
EXELON CORPORATION	COMMON STOCK	30161N101	818,064	22,425	SH		SOLE		0	22,425	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	52,815	1,196	SH		SOLE		0	1,196	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	1,557,845	22,470	SH		SOLE		0	22,470	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,816,724	27,977	SH		SOLE		0	27,977	0
FEI COMPANY	COMMON STOCK	30241L109	0	0	SH		SOLE		0	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	3,924	113	SH		SOLE		0	113	0
FNB CORP	COMMON STOCK	302520101	166,660	13,000	SH		SOLE		0	13,000	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,191,235	17,703	SH		SOLE		0	17,703	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	3,127	26	SH		SOLE		0	26	0
FAIR ISAAC CORP	COMMON STOCK	303250104	6,695	105	SH		SOLE		0	105	0
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560104	0	54	SH		SOLE		0	54	0
FEDEX CORP	COMMON STOCK	31428X106	4,541	30	SH		SOLE		0	30	0
F5 NETWORKS INC	COMMON STOCK	315616102	346,021	3,105	SH		SOLE		0	3,105	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	0	0	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	274,676	8,756	SH		SOLE		0	8,756	0
FIRST TRUST INTERMEDIATE DUR	CLOSED END FUND - FIXED INCOME	33718W103	0	0	SH		SOLE		0	0	0
FIRST TRUST MLP AND ENERGY CL I	CLOSED END FUND - EQUITY	33739B104	0	0	SH		SOLE		0	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	9,875	500	SH		SOLE		0	500	0
FIRSTENERGY CORP	COMMON STOCK	337932107	6,076	175	SH		SOLE		0	175	0
FLUOR CORP (NEW)	COMMON STOCK	343412102	23,070	300	SH		SOLE		0	300	0
FOOT LOCKER INC	COMMON STOCK	344849104	6,086	120	SH		SOLE		0	120	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	565,731	32,815	SH		SOLE		0	32,815	0
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	3,656	184	SH		SOLE		0	184	0
FORWARD AIR CORPORATION	COMMON STOCK	349853101	0	0	SH		SOLE		0	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	10,411	180	SH		SOLE		0	180	0
FREEPORT MCMORAN COPPER	COMMON STOCK	35671D857	263,713	7,225	SH		SOLE		0	7,225	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	391	67	SH		SOLE		0	67	0
GABELLI DIVIDEND & INCOME TRUST FD	CLOSED END FUND - EQUITY	36242H104	21,900	1,000	SH		SOLE		0	1,000	0
GAMCO GLOBAL GOLD NATURAL RESOURCES	CLOSED END FUND - EQUITY	36465A109	0	0	SH		SOLE		0	0	0
GANNETT CO INC	COMMON STOCK	364730101	1,973	63	SH		SOLE		0	63	0
GARTNER INC	COMMON STOCK	366651107	312,333	4,429	SH		SOLE		0	4,429	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,962,585	16,839	SH		SOLE		0	16,839	0
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	3,739,513	142,295	SH		SOLE		0	142,295	0
GENERAL MILLS INC	COMMON STOCK	370334104	38,564	734	SH		SOLE		0	734	0
GENERAL MOLY INC	COMMON STOCK	370373102	101	88	SH		SOLE		0	88	0
GENTEX CORP	COMMON STOCK	371901109	5,294	182	SH		SOLE		0	182	0
GENUINE PARTS CO	COMMON STOCK	372460105	511,435	5,825	SH		SOLE		0	5,825	0
GEOALERT INC	COMMON STOCK	37248X200	0	10,000	SH		SOLE		0	10,000	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,118,788	13,494	SH		SOLE		0	13,494	0
GIVAUDAN-UNSPON ADR	ADR / IDR / GDR	37636P108	2,435	73	SH		SOLE		0	73	0
GLAXOSMITHKLINE PLC ADR	ADR / IDR / GDR	37733W105	18,344	343	SH		SOLE		0	343	0
THE GOLDFIELD CORPORATION	COMMON STOCK	381370105	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	39,348	235	SH		SOLE		0	235	0
GOLDMAN SACHS GROUP INC PFD	PREFERRED STOCK	38144G184	2,662	100	SH		SOLE		0	100	0
GOLDMAN SACHS GROUP INC PFD	PREFERRED STOCK	38145X111	253,564	9,775	SH		SOLE		0	9,775	0
GOOGLE INC CL A	COMMON STOCK	38259P508	2,794,723	4,780	SH		SOLE		0	4,780	0
GOOGLE INC CL C	COMMON STOCK	38259P706	1,285,751	2,235	SH		SOLE		0	2,235	0
GRACO INC	COMMON STOCK	384109104	4,607	59	SH		SOLE		0	59	0
HCC INS HLDGS INC	COMMON STOCK	404132102	8,418	172	SH		SOLE		0	172	0
HCP INC	COMMON STOCK	40414L109	1,079,397	26,085	SH		SOLE		0	26,085	0
HSBC HOLDINGS PLC ADR SPON NEW	ADR / IDR / GDR	404280406	19,761	389	SH		SOLE		0	389	0
HSBC USA INC PFD SER G	PREFERRED STOCK	40428H888	60,736	2,600	SH		SOLE		0	2,600	0
HAEMONETICS CORP MASS	COMMON STOCK	405024100	0	0	SH		SOLE		0	0	0
HALLIBURTON CO	COMMON STOCK	406216101	42,606	600	SH		SOLE		0	600	0
JOHN HANCOCK T/A DVD INCOME	CLOSED END FUND - EQUITY	41013V100	20,930	1,000	SH		SOLE		0	1,000	0
HANESBRANDS INC	COMMON STOCK	410345102	0	0	SH		SOLE		0	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	0	0	SH		SOLE		0	0	0
HEALTHCARE TRUST OF AMERICA INC	COMMON STOCK	42225P105	126,420	10,500	SH		SOLE		0	10,500	0
HELMERICH & PAYNE	COMMON STOCK	423452101	11,030	95	SH		SOLE		0	95	0
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	4,576	77	SH		SOLE		0	77	0
HERSHEY CO/THE	COMMON STOCK	427866108	24,440	251	SH		SOLE		0	251	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	20,378	727	SH		SOLE		0	727	0
HESS CORP COM	COMMON STOCK	42809H107	1,310,391	13,251	SH		SOLE		0	13,251	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	30,581	908	SH		SOLE		0	908	0
HILLSHIRE BRANDS COMPANY	COMMON STOCK	432589109	5,607	90	SH		SOLE		0	90	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	1,049	45	SH		SOLE		0	45	0
HOME DEPOT INC	COMMON STOCK	437076102	1,860,623	22,982	SH		SOLE		0	22,982	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	286,379	3,081	SH		SOLE		0	3,081	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	20,250	2,060	SH		SOLE		0	2,060	0
JB HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	3,763	51	SH		SOLE		0	51	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	0	0	SH		SOLE		0	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	1,938	28	SH		SOLE		0	28	0
IDEX CORP	COMMON STOCK	45167R104	6,782	84	SH		SOLE		0	84	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	3,874	29	SH		SOLE		0	29	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	21,014	240	SH		SOLE		0	240	0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF	CLOSED END FUND - EQUITY	45409B107	441,333	14,716	SH		SOLE		0	14,716	0
IQ MERGER ARBITRAGE ETF	CLOSED END FUND - EQUITY	45409B800	375,403	13,494	SH		SOLE		0	13,494	0
INDUSTRIAL SVCS OF AMERICA	COMMON STOCK	456314103	1,145	231	SH		SOLE		0	231	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	39,300	2,000	SH		SOLE		0	2,000	0
INTEL CORP	COMMON STOCK	458140100	1,110,392	35,935	SH		SOLE		0	35,935	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	28,452	400	SH		SOLE		0	400	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	329,005	1,815	SH		SOLE		0	1,815	0
INTL PAPER CO	COMMON STOCK	460146103	1,312	26	SH		SOLE		0	26	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	9,060	22	SH		SOLE		0	22	0
INVESCO PENNSYLVANIA VALUE M	CLOSED END FUND - FIXED INCOME	46132K109	38,173	2,836	SH		SOLE		0	2,836	0
INVESCO DYNAMIC CREDIT OPP FD	CLOSED END FUND - EQUITY	46132R104	104	8	SH		SOLE		0	8	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	42,540	1,200	SH		SOLE		0	1,200	0
ISHARES GOLD TRUST	CLOSED END FUND - EQUITY	464285105	5,796	450	SH		SOLE		0	450	0
ISHARES MSCI CANADA ETF	CLOSED END FUND - EQUITY	464286509	0	0	SH		SOLE		0	0	0
ISHARES MSCI EMU ETF	CLOSED END FUND - EQUITY	464286608	14,812	350	SH		SOLE		0	350	0
ISHARES MSCI PACIFIC EX JAPAN ETF	CLOSED END FUND - EQUITY	464286665	0	0	SH		SOLE		0	0	0
ISHARES MSCI UNITED KINGDOM ETF	CLOSED END FUND - EQUITY	464286699	0	0	SH		SOLE		0	0	0
ISHARES MSCI FRANCE ETF	CLOSED END FUND - EQUITY	464286707	1,458	50	SH		SOLE		0	50	0
ISHARES MSCI JAPAN ETF	CLOSED END FUND - EQUITY	464286848	0	0	SH		SOLE		0	0	0
ISHARES MSCI HONG KONG ETF	CLOSED END FUND - EQUITY	464286871	0	0	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	CLOSED END FUND - EQUITY	464287168	58,890	765	SH		SOLE		0	765	0
ISHARES TIPS BOND ETF	CLOSED END FUND - FIXED INCOME	464287176	54,796	475	SH		SOLE		0	475	0
ISHARES CORE S&P 500 ETF	CLOSED END FUND - EQUITY	464287200	6,560,888	33,304	SH		SOLE		0	33,304	0
ISHARES MSCI EMERGING MARKETS ETF	CLOSED END FUND - EQUITY	464287234	138,336	3,200	SH		SOLE		0	3,200	0
ISHARES IBOXX INV GR CORP BD ETF	CLOSED END FUND - FIXED INCOME	464287242	98,986	830	SH		SOLE		0	830	0
ISHARES NORTH AMERICAN NATURAL RES ETF	CLOSED END FUND - EQUITY	464287374	0	0	SH		SOLE		0	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	CLOSED END FUND - FIXED INCOME	464287432	454	4	SH		SOLE		0	4	0
ISHARES MSCI EAFE ETF	CLOSED END FUND - EQUITY	464287465	5,169,182	75,606	SH		SOLE		0	75,606	0
ISHARES RUSSELL MIDCAP VALUE ETF	CLOSED END FUND - EQUITY	464287473	10,819	149	SH		SOLE		0	149	0
ISHARES RUSSELL MIDCAP GROWTH ETF	CLOSED END FUND - EQUITY	464287481	26,868	300	SH		SOLE		0	300	0
ISHARES RUSSELL MIDCAP ETF	CLOSED END FUND - EQUITY	464287499	44,216	272	SH		SOLE		0	272	0
ISHARES CORE S&P MIDCAP ETF	CLOSED END FUND - EQUITY	464287507	9,337,830	65,263	SH		SOLE		0	65,263	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	CLOSED END FUND - EQUITY	464287556	19,277	75	SH		SOLE		0	75	0
ISHARES RUSSELL 1000 VALUE ETF	CLOSED END FUND - EQUITY	464287598	59,952	592	SH		SOLE		0	592	0
ISHARES RUSSELL 1000 GROWTH ETF	CLOSED END FUND - EQUITY	464287614	58,923	648	SH		SOLE		0	648	0
ISHARES RUSSELL 1000 ETF	CLOSED END FUND - EQUITY	464287622	24,775	225	SH		SOLE		0	225	0
ISHARES RUSSELL 2000 VALUE ETF	CLOSED END FUND - EQUITY	464287630	58,032	562	SH		SOLE		0	562	0
ISHARES RUSSELL 2000 GROWTH ETF	CLOSED END FUND - EQUITY	464287648	32,667	236	SH		SOLE		0	236	0
ISHARES RUSSELL 2000 ETF	CLOSED END FUND - EQUITY	464287655	764,542	6,435	SH		SOLE		0	6,435	0
ISHARES S&P MID CAP 400 VALUE ETF	CLOSED END FUND - EQUITY	464287705	15,865	125	SH		SOLE		0	125	0
ISHARES US TELECOMMUNICATIONS ETF	CLOSED END FUND - EQUITY	464287713	1,292,725	42,622	SH		SOLE		0	42,622	0
ISHARES US TECHNOLOGY ETF	CLOSED END FUND - EQUITY	464287721	14,532	150	SH		SOLE		0	150	0
ISHARES CORE S&P SMALL CAP ETF	CLOSED END FUND - EQUITY	464287804	2,425,740	21,641	SH		SOLE		0	21,641	0
ISHARES US CONSUMER GOODS ETF	CLOSED END FUND - EQUITY	464287812	12,414	125	SH		SOLE		0	125	0
ISHARES MSCI ACWI ETF	CLOSED END FUND - EQUITY	464288257	34,047	565	SH		SOLE		0	565	0
ISHARES IBOXX HIGH YIELD CORP BOND ETF	CLOSED END FUND - FIXED INCOME	464288513	33,320	350	SH		SOLE		0	350	0
ISHARES MSCI KLD 400 SOCIAL ETF	CLOSED END FUND - EQUITY	464288570	8,408	115	SH		SOLE		0	115	0
ISHARES MBS ETF	CLOSED END FUND - FIXED INCOME	464288588	0	0	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	CLOSED END FUND - FIXED INCOME	464288638	9,917	90	SH		SOLE		0	90	0
ISHARES 3-7 YEAR TREASURY BOND ETF	CLOSED END FUND - FIXED INCOME	464288661	1,218	10	SH		SOLE		0	10	0
ISHARES US PREFERRED STOCK ETF	CLOSED END FUND - FIXED INCOME	464288687	163,032	4,085	SH		SOLE		0	4,085	0
ISHARES MSCI EAFE VALUE ETF	CLOSED END FUND - EQUITY	464288877	88,148	1,505	SH		SOLE		0	1,505	0
ISHARES MSCI EAFE GROWTH ETF	CLOSED END FUND - EQUITY	464288885	42,673	589	SH		SOLE		0	589	0
ISHARES SILVER TRUST ETF	CLOSED END FUND - EQUITY	46428Q109	0	0	SH		SOLE		0	0	0
ISHARES GNMA BOND ETF	CLOSED END FUND - FIXED INCOME	46429B333	925,645	18,550	SH		SOLE		0	18,550	0
ISHARES FLOATING RATE BOND ETF	CLOSED END FUND - FIXED INCOME	46429B655	0	0	SH		SOLE		0	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	14,191	389	SH		SOLE		0	389	0
JDS UNIPHASE CORP	COMMON STOCK	46612J507	1,135	91	SH		SOLE		0	91	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,553,891	44,323	SH		SOLE		0	44,323	0
JACOBS ENGR GROUP	COMMON STOCK	469814107	266,720	5,006	SH		SOLE		0	5,006	0
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	1,884	151	SH		SOLE		0	151	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,821,601	26,970	SH		SOLE		0	26,970	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	2,225,230	44,567	SH		SOLE		0	44,567	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	54,980	435	SH		SOLE		0	435	0
JOY GLOBAL INC	COMMON STOCK	481165108	0	0	SH		SOLE		0	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	3,850	53	SH		SOLE		0	53	0
KKR FINANCIAL HOLDINGS PFD	PREFERRED STOCK	48248A504	88,000	3,200	SH		SOLE		0	3,200	0
KANSAS CITY SOUTHERN PFD	PREFERRED STOCK	485170203	4,050	150	SH		SOLE		0	150	0
KAYNE ANDERSON MLP INVESTMENT FUND	CLOSED END FUND - EQUITY	486606106	0	0	SH		SOLE		0	0	0
KELLOGG CO	COMMON STOCK	487836108	6,636	101	SH		SOLE		0	101	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	12,461	100	SH		SOLE		0	100	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	8,008	72	SH		SOLE		0	72	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	379,022	4,802	SH		SOLE		0	4,802	0
KINDER MORGAN INC	COMMON STOCK	49456B101	7,651	211	SH		SOLE		0	211	0
KINDER MORGAN INC WT EXP 2/15/17	WARRANTS	49456B119	89	32	SH		SOLE		0	32	0
KIRBY CORP	COMMON STOCK	497266106	9,020	77	SH		SOLE		0	77	0
KOHLS CORP	COMMON STOCK	500255104	23,706	450	SH		SOLE		0	450	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	333,682	5,566	SH		SOLE		0	5,566	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK	501014104	15,980	1,000	SH		SOLE		0	1,000	0
KROGER CO	COMMON STOCK	501044101	8,700	176	SH		SOLE		0	176	0
LKQ CORP	COMMON STOCK	501889208	7,927	297	SH		SOLE		0	297	0
L'OREAL UNSPONSORED ADR	ADR / IDR / GDR	502117203	9,822	285	SH		SOLE		0	285	0
LVMH MOET HENNESSY ADR	ADR / IDR / GDR	502441306	19,470	505	SH		SOLE		0	505	0
LABORATORY CRP OF AMER HOLDGS	COMMON STOCK	50540R409	20,480	200	SH		SOLE		0	200	0
LAM RESEARCH CORP	COMMON STOCK	512807108	3,920	58	SH		SOLE		0	58	0
LANDS END INC	COMMON STOCK	51509F105	1,578	47	SH		SOLE		0	47	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	14,710	193	SH		SOLE		0	193	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	2,854	65	SH		SOLE		0	65	0
LIBERTY INTERACTIVE CORP A	COMMON STOCK	53071M104	6,078	207	SH		SOLE		0	207	0
LILLY ELI & CO	COMMON STOCK	532457108	32,639	525	SH		SOLE		0	525	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	108,333	2,106	SH		SOLE		0	2,106	0
LINKEDIN CORP A	COMMON STOCK	53578A108	1,029	6	SH		SOLE		0	6	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	21,056	131	SH		SOLE		0	131	0
LOWES COMPANIES INC	COMMON STOCK	548661107	2,839,280	59,164	SH		SOLE		0	59,164	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	2,834	70	SH		SOLE		0	70	0
M & T BK CORP	COMMON STOCK	55261F104	86,835	700	SH		SOLE		0	700	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	13,829	394	SH		SOLE		0	394	0
MFS INTERMEDIATE INCOME TRUST FUND	CLOSED END FUND - FIXED INCOME	55273C107	0	0	SH		SOLE		0	0	0
MACY'S INC	COMMON STOCK	55616P104	11,604	200	SH		SOLE		0	200	0
MANULIFE FINANCIAL CORP US$	ADR / IDR / GDR	56501R106	20,705	1,042	SH		SOLE		0	1,042	0
MARATHON OIL CORP COM	COMMON STOCK	565849106	9,142	229	SH		SOLE		0	229	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	7,807	100	SH		SOLE		0	100	0
MARKEL CORP	COMMON STOCK	570535104	351,423	536	SH		SOLE		0	536	0
MARKET VECTORS GOLD MINERS ETF	CLOSED END FUND - EQUITY	57060U100	0	0	SH		SOLE		0	0	0
MARKET VECTORS EMERG MKTS LOCAL CURR BD	CLOSED END FUND - FIXED INCOME	57060U522	7,898	325	SH		SOLE		0	325	0
MARRIOT INTERNATIONAL CL A	COMMON STOCK	571903202	14,487	226	SH		SOLE		0	226	0
MARTHA STEWART LIVING CL A	COMMON STOCK	573083102	118	25	SH		SOLE		0	25	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	2,532,364	34,468	SH		SOLE		0	34,468	0
MCDONALDS CORP	COMMON STOCK	580135101	1,355,759	13,458	SH		SOLE		0	13,458	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,303	7	SH		SOLE		0	7	0
MEADWESTVACO CORP	COMMON STOCK	583334107	1,770	40	SH		SOLE		0	40	0
MEDTRONIC INC	COMMON STOCK	585055106	511,993	8,030	SH		SOLE		0	8,030	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	9,635	101	SH		SOLE		0	101	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,045,581	18,074	SH		SOLE		0	18,074	0
MERITOR INC	COMMON STOCK	59001K100	0	0	SH		SOLE		0	0	0
METLIFE INC	COMMON STOCK	59156R108	5,612	101	SH		SOLE		0	101	0
METLIFE INC PFD SER B	PREFERRED STOCK	59156R603	887,515	34,750	SH		SOLE		0	34,750	0
METTLER TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	3,291	13	SH		SOLE		0	13	0
MICROSOFT CORP	COMMON STOCK	594918104	2,653,538	63,634	SH		SOLE		0	63,634	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,896,952	38,864	SH		SOLE		0	38,864	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	12,422	377	SH		SOLE		0	377	0
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	11,124	150	SH		SOLE		0	150	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	804,252	21,384	SH		SOLE		0	21,384	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	45,156	362	SH		SOLE		0	362	0
MOODYS CORP	COMMON STOCK	615369105	0	0	SH		SOLE		0	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,201,124	37,152	SH		SOLE		0	37,152	0
MORGAN STANLEY CAP TR VI PFD	PREFERRED STOCK	617461207	0	0	SH		SOLE		0	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	8,330	116	SH		SOLE		0	116	0
MURPHY OIL CORP	COMMON STOCK	626717102	53,184	800	SH		SOLE		0	800	0
NCR CORPORATION	COMMON STOCK	62886E108	7,018	200	SH		SOLE		0	200	0
NASDAQ OMX GROUP INC	COMMON STOCK	631103108	243,499	6,305	SH		SOLE		0	6,305	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	1,783,783	21,661	SH		SOLE		0	21,661	0
NESTLE NAM SPON ADR	ADR / IDR / GDR	641069406	814,752	10,517	SH		SOLE		0	10,517	0
NETGEAR INC	COMMON STOCK	64111Q104	0	0	SH		SOLE		0	0	0
NEUBERGER BERMAN INTMD MUNI	CLOSED END FUND - FIXED INCOME	64124P101	0	0	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE SEC FUND	CLOSED END FUND - EQUITY	64190A103	13,500	2,700	SH		SOLE		0	2,700	0
NEW GERMANY FUND INC	CLOSED END FUND - EQUITY	644465106	15,403	825	SH		SOLE		0	825	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	6,084	400	SH		SOLE		0	400	0
NEWBRIDGE BANCORP	COMMON STOCK	65080T102	8,060	1,000	SH		SOLE		0	1,000	0
NEWMONT MINING CORP	COMMON STOCK	651639106	5,088	200	SH		SOLE		0	200	0
NEWS CORPORATION CLASS A	COMMON STOCK	65249B109	484	27	SH		SOLE		0	27	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,041,709	10,165	SH		SOLE		0	10,165	0
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	779,562	32,200	SH		SOLE		0	32,200	0
NIKE INC CL B	COMMON STOCK	654106103	7,600	98	SH		SOLE		0	98	0
NISOURCE INC	COMMON STOCK	65473P105	7,868	200	SH		SOLE		0	200	0
NORDSTROM INC	COMMON STOCK	655664100	6,657	98	SH		SOLE		0	98	0
NORTHERN TR CORP	COMMON STOCK	665859104	12,842	200	SH		SOLE		0	200	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	266,854	19,665	SH		SOLE		0	19,665	0
NOVARTIS AG NAMEN SPON ADR	ADR / IDR / GDR	66987V109	1,899,048	20,977	SH		SOLE		0	20,977	0
NOVO NORDISK A/S CL B ADR	ADR / IDR / GDR	670100205	2,923,180	63,286	SH		SOLE		0	63,286	0
NOW INC/DE W/I	COMMON STOCK	67011P100	146,361	4,042	SH		SOLE		0	4,042	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	0	0	SH		SOLE		0	0	0
NUCOR CORP	COMMON STOCK	670346105	10,096	205	SH		SOLE		0	205	0
NVIDIA CORP	COMMON STOCK	67066G104	4,413	238	SH		SOLE		0	238	0
NUVEEN EQUITY PREM OPPORTUNITY	CLOSED END FUND - EQUITY	6706EM102	0	0	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME FUND	CLOSED END FUND - FIXED INCOME	67072T108	30,250	2,500	SH		SOLE		0	2,500	0
NUVEEN PENN INV QUAL MUNI FD	CLOSED END FUND - FIXED INCOME	670972108	69,583	5,006	SH		SOLE		0	5,006	0
NUVEEN OHIO QUALITY INC MUNI	CLOSED END FUND - FIXED INCOME	670980101	7,870	500	SH		SOLE		0	500	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	493,366	3,276	SH		SOLE		0	3,276	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	274,535	2,675	SH		SOLE		0	2,675	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	3,360	43	SH		SOLE		0	43	0
OFFICE DEPOT INC	COMMON STOCK	676220106	0	0	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	1,050,593	16,498	SH		SOLE		0	16,498	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK	682128103	0	0	SH		SOLE		0	0	0
ONEOK INC	COMMON STOCK	682680103	122,544	1,800	SH		SOLE		0	1,800	0
ORACLE CORP	COMMON STOCK	68389X105	2,081,905	51,367	SH		SOLE		0	51,367	0
ORANGE SA SPONS ADR	ADR / IDR / GDR	684060106	1,280	81	SH		SOLE		0	81	0
OSHKOSH CORP	COMMON STOCK	688239201	284,036	5,115	SH		SOLE		0	5,115	0
OWENS CORNING INC	COMMON STOCK	690742101	76,354	1,974	SH		SOLE		0	1,974	0
OXYGEN BIOTHERAPEUTICS INC	COMMON STOCK	69207P308	53	13	SH		SOLE		0	13	0
PG&E CORP	COMMON STOCK	69331C108	12,005	250	SH		SOLE		0	250	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	5,877	66	SH		SOLE		0	66	0
PNC FINANCIAL SERVICES PFD SER P	PREFERRED STOCK	693475857	1,160,872	42,275	SH		SOLE		0	42,275	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	40,769	194	SH		SOLE		0	194	0
PPL CORP	COMMON STOCK	69351T106	272,977	7,683	SH		SOLE		0	7,683	0
PALL CORP	COMMON STOCK	696429307	7,173	84	SH		SOLE		0	84	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	7,167	57	SH		SOLE		0	57	0
PAYCHEX INC	COMMON STOCK	704326107	2,325,074	55,945	SH		SOLE		0	55,945	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	29,136	2,400	SH		SOLE		0	2,400	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	347,772	22,925	SH		SOLE		0	22,925	0
PEPSICO INC	COMMON STOCK	713448108	2,292,464	25,660	SH		SOLE		0	25,660	0
PETROLEO BRASILEIRO SA PETROBR SP ADR	ADR / IDR / GDR	71654V408	0	0	SH		SOLE		0	0	0
PETSMART INC	COMMON STOCK	716768106	13,515	226	SH		SOLE		0	226	0
PFIZER INC	COMMON STOCK	717081103	1,497,178	50,444	SH		SOLE		0	50,444	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,497,430	17,761	SH		SOLE		0	17,761	0
PHILLIPS 66	COMMON STOCK	718546104	87,025	1,082	SH		SOLE		0	1,082	0
PIMCO CORPORATE & INCOME STRAT FUND	CLOSED END FUND - FIXED INCOME	72200U100	16,970	1,000	SH		SOLE		0	1,000	0
PIMCO 0 5 YEAR H/Y CORP BOND ETF	CLOSED END FUND - FIXED INCOME	72201R783	15,740,348	147,285	SH		SOLE		0	147,285	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	1,388	24	SH		SOLE		0	24	0
PIONEER FLOATING RATE TRUST	CLOSED END FUND - FIXED INCOME	72369J102	24,940	2,000	SH		SOLE		0	2,000	0
PIONEER MUNICIPAL HIGH INCOME TRUST	CLOSED END FUND - FIXED INCOME	723763108	0	0	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	0	0	SH		SOLE		0	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	0	0	SH		SOLE		0	0	0
PITNEY BOWES INC PFD	PREFERRED STOCK	724479506	1,022,685	39,425	SH		SOLE		0	39,425	0
PLUG POWER INC	COMMON STOCK	72919P202	0	0	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	442,165	3,395	SH		SOLE		0	3,395	0
POWERSHARES QQQ NASDAQ 100 FUND ETF	CLOSED END FUND - EQUITY	73935A104	16,904	180	SH		SOLE		0	180	0
POWERSHARES GLD DRG CHINA ETF	CLOSED END FUND - EQUITY	73935X401	0	0	SH		SOLE		0	0	0
THE POWERSHARES S&P 500 BUYWRITE FD ETF	CLOSED END FUND - EQUITY	73936G308	10,695	500	SH		SOLE		0	500	0
POWERSHARES SENIOR LOAN PORTFOLIO ETF	CLOSED END FUND - FIXED INCOME	73936Q769	13,975,249	561,932	SH		SOLE		0	561,932	0
POWERSHARES CEF INCOME COMPOSITE	CLOSED END FUND - EQUITY	73936Q843	0	0	SH		SOLE		0	0	0
POWERSHARES INS NATL MUN BND	CLOSED END FUND - FIXED INCOME	73936T474	0	0	SH		SOLE		0	0	0
POWERSHARES BUILD AMRICA BND ETF	CLOSED END FUND - FIXED INCOME	73937B407	0	0	SH		SOLE		0	0	0
POWERSHARES S&P 500 LOW VOLA ETF	CLOSED END FUND - EQUITY	73937B779	0	0	SH		SOLE		0	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	1,145,139	4,537	SH		SOLE		0	4,537	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	65,418	775	SH		SOLE		0	775	0
PRICELINE GROUP INC/THE	COMMON STOCK	741503403	24,060	20	SH		SOLE		0	20	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	8,784	174	SH		SOLE		0	174	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,188,910	15,128	SH		SOLE		0	15,128	0
ULTRASHORT S&P500 PROSHARES ETF	CLOSED END FUND - EQUITY	74347B300	0	0	SH		SOLE		0	0	0
ULTRASHORT FINANCIALS PROSHARES	CLOSED END FUND - EQUITY	74347X146	0	0	SH		SOLE		0	0	0
ULTRASHORT QQQ PROSHARES	CLOSED END FUND - EQUITY	74348A426	0	0	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10,830	122	SH		SOLE		0	122	0
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCK	744573106	34,223	839	SH		SOLE		0	839	0
PUBLIC STORAGE INC PFD SER R	PREFERRED STOCK	74460D125	211,547	8,225	SH		SOLE		0	8,225	0
PUBLIC STORAGE PFD SER Q	PREFERRED STOCK	74460D141	836,535	32,125	SH		SOLE		0	32,125	0
PULTE HOMES INC	COMMON STOCK	745867101	44,352	2,200	SH		SOLE		0	2,200	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	CLOSED END FUND - FIXED INCOME	746823103	11,809	1,647	SH		SOLE		0	1,647	0
QUALCOMM INC	COMMON STOCK	747525103	56,074	708	SH		SOLE		0	708	0
QWEST CORP PFD	PREFERRED STOCK	74913G204	775,060	29,325	SH		SOLE		0	29,325	0
QWEST CORP PFD	PREFERRED STOCK	74913G402	405,492	15,650	SH		SOLE		0	15,650	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	254,806	7,570	SH		SOLE		0	7,570	0
RANGE RES CORP COM	COMMON STOCK	75281A109	367,190	4,223	SH		SOLE		0	4,223	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	4,160	82	SH		SOLE		0	82	0
RAYTHEON COMPANY	COMMON STOCK	755111507	788,276	8,545	SH		SOLE		0	8,545	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	270,706	3,431	SH		SOLE		0	3,431	0
REINSURANCE GRP OF AMER PFD	PREFERRED STOCK	759351703	1,344,560	49,000	SH		SOLE		0	49,000	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	10,260	170	SH		SOLE		0	170	0
RITE AID CORP	COMMON STOCK	767754104	14,340	2,000	SH		SOLE		0	2,000	0
ROBERT HALF INTL	COMMON STOCK	770323103	0	0	SH		SOLE		0	0	0
ROCHE HLDG LTD-SPONSORED ADR	ADR / IDR / GDR	771195104	4,027	108	SH		SOLE		0	108	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	22,529	180	SH		SOLE		0	180	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	296,072	3,789	SH		SOLE		0	3,789	0
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	0	0	SH		SOLE		0	0	0
ROSS STORES INC	COMMON STOCK	778296103	888,655	13,438	SH		SOLE		0	13,438	0
ROYAL BANCSHARES OF PENN CL A	COMMON STOCK	780081105	0	0	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC ADR	ADR / IDR / GDR	780259107	115,288	1,325	SH		SOLE		0	1,325	0
SBA COMMUNICATIONS CORP CL A	COMMON STOCK	78388J106	10,230	100	SH		SOLE		0	100	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	4,850	148	SH		SOLE		0	148	0
S&P 500 DR (SPDRS)	CLOSED END FUND - EQUITY	78462F103	131,328	671	SH		SOLE		0	671	0
SPDR GOLD TRUST ETF	CLOSED END FUND - EQUITY	78463V107	0	0	SH		SOLE		0	0	0
SPDR S&P EMERGING MARKETS SMALLCAP ETF	CLOSED END FUND - EQUITY	78463X756	17,609	350	SH		SOLE		0	350	0
SPDR DJ INTERNATIONAL REAL E	CLOSED END FUND - EQUITY	78463X863	16,900	382	SH		SOLE		0	382	0
SPDR BARCLAYS CAPITAL SHORT	CLOSED END FUND - FIXED INCOME	78464A425	26,520	1,090	SH		SOLE		0	1,090	0
SPDR NUVEEN BARCLAYS CA MUNI BD ETF	CLOSED END FUND - FIXED INCOME	78464A441	134,034	5,725	SH		SOLE		0	5,725	0
SPDR BARCLAYS MUNICIPAL BOND ETF	CLOSED END FUND - FIXED INCOME	78464A458	0	0	SH		SOLE		0	0	0
SPDR BARCLAYS SHORT TERM CORP BD ETF	CLOSED END FUND - FIXED INCOME	78464A474	1,164,002	37,780	SH		SOLE		0	37,780	0
SPDR BARCLAYS INTL TREASURY BD ETF	CLOSED END FUND - FIXED INCOME	78464A516	31,925	525	SH		SOLE		0	525	0
SPDR S&P DIVIDEND ETF	CLOSED END FUND - EQUITY	78464A763	99,567	1,300	SH		SOLE		0	1,300	0
SPDR DOW JONES INDUSTRIAL AVG TRUST ETF	CLOSED END FUND - EQUITY	78467X109	0	0	SH		SOLE		0	0	0
ST JUDE MEDICAL	COMMON STOCK	790849103	5,886	85	SH		SOLE		0	85	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	11,035	190	SH		SOLE		0	190	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	5,693	227	SH		SOLE		0	227	0
SANMINA CORP	COMMON STOCK	801056102	4,260	187	SH		SOLE		0	187	0
SANOFI-AVENTIS ADR	ADR / IDR / GDR	80105N105	36,049	678	SH		SOLE		0	678	0
SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20	RIGHTS	80105N113	7	14	SH		SOLE		0	14	0
SAP AG SPON ADR	ADR / IDR / GDR	803054204	31,262	406	SH		SOLE		0	406	0
SCHEIN (HENRY) INC	COMMON STOCK	806407102	257,126	2,167	SH		SOLE		0	2,167	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	124,673	1,057	SH		SOLE		0	1,057	0
SCHWAB CHARLES NEW	COMMON STOCK	808513105	1,127,371	41,863	SH		SOLE		0	41,863	0
SEARS HLDGS CORP	COMMON STOCK	812350106	6,274	157	SH		SOLE		0	157	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	956	25	SH		SOLE		0	25	0
MATERIALS SELECT SECTOR SPDR TRUST	CLOSED END FUND - EQUITY	81369Y100	636,434	12,821	SH		SOLE		0	12,821	0
HEALTH CARE SELECT SECTOR SPDR FD	CLOSED END FUND - EQUITY	81369Y209	6,083	100	SH		SOLE		0	100	0
CONSUMER STAPLES SELECT SECTOR SPDR FD	CLOSED END FUND - EQUITY	81369Y308	664,035	14,882	SH		SOLE		0	14,882	0
CONSUMER DISCRETIONARY SELECT SECTOR	CLOSED END FUND - EQUITY	81369Y407	1,802,113	27,002	SH		SOLE		0	27,002	0
ENERGY SELECT SECTOR SPDR FUND	CLOSED END FUND - EQUITY	81369Y506	1,035,835	10,348	SH		SOLE		0	10,348	0
FINANCIAL SELECT SECTOR SPDR	CLOSED END FUND - EQUITY	81369Y605	83,570	3,675	SH		SOLE		0	3,675	0
AMEX ENERGY SELECT SPDR	CLOSED END FUND - EQUITY	81369Y704	668,290	12,362	SH		SOLE		0	12,362	0
TECHNOLOGY SELECT SECTOR SPDR FD	CLOSED END FUND - EQUITY	81369Y803	362,408	9,450	SH		SOLE		0	9,450	0
UTILITIES SELECT SECTOR SPDR	CLOSED END FUND - EQUITY	81369Y886	1,177,050	26,594	SH		SOLE		0	26,594	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	62,073	300	SH		SOLE		0	300	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	248,626	2,450	SH		SOLE		0	2,450	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	86,546	1,703	SH		SOLE		0	1,703	0
SIMS BENCHMARK IV LLC UNIT	COMMON STOCK	82915Q302	50,000	10	SH		SOLE		0	10	0
SIMS FOX HILL LLC	COMMON STOCK	82915R201	0	10	SH		SOLE		0	10	0
SNAP-ON INC	COMMON STOCK	833034101	1,422	12	SH		SOLE		0	12	0
SOLERA HOLDINGS INC	COMMON STOCK	83421A104	3,089	46	SH		SOLE		0	46	0
SOUTHERN CO	COMMON STOCK	842587107	687,280	15,145	SH		SOLE		0	15,145	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	570,974	13,441	SH		SOLE		0	13,441	0
STANLEY BLACK & DECKER INC PFD	PREFERRED STOCK	854502705	30,463	1,250	SH		SOLE		0	1,250	0
STAPLES INC	COMMON STOCK	855030102	0	0	SH		SOLE		0	0	0
STARBUCKS CORP	COMMON STOCK	855244109	89,761	1,160	SH		SOLE		0	1,160	0
STATE STREET CORP PFD SER C	PREFERRED STOCK	857477509	28,938	1,250	SH		SOLE		0	1,250	0
STRYKER CORP	COMMON STOCK	863667101	2,445	29	SH		SOLE		0	29	0
SUN HYDRAULICS CORP	COMMON STOCK	866942105	0	0	SH		SOLE		0	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	21,392	534	SH		SOLE		0	534	0
SUSQUEHANNA BANCSHARES INC PA	COMMON STOCK	869099101	0	0	SH		SOLE		0	0	0
SYSCO CORP	COMMON STOCK	871829107	580,512	15,501	SH		SOLE		0	15,501	0
TJX COMPANIES INC NEW	COMMON STOCK	872540109	0	0	SH		SOLE		0	0	0
TARGET CORP	COMMON STOCK	87612E106	207,577	3,582	SH		SOLE		0	3,582	0
TAUBMAN CENTERS INC PFD SER J	PREFERRED STOCK	876664608	0	0	SH		SOLE		0	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK	879433829	1,149	44	SH		SOLE		0	44	0
TEMPLETON GLOBAL INCOME FUND	CLOSED END FUND - FIXED INCOME	880198106	9,160	1,109	SH		SOLE		0	1,109	0
TENN VALLEY AUTHORITY PFD SER D	PREFERRED STOCK	880591300	46,508	1,950	SH		SOLE		0	1,950	0
TERADATA CORP	COMMON STOCK	88076W103	8,040	200	SH		SOLE		0	200	0
TEVA PHARMACEUTICAL INDS LTD-SP ADR	ADR / IDR / GDR	881624209	33,025	630	SH		SOLE		0	630	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3,154	66	SH		SOLE		0	66	0
TEXTRON INC	COMMON STOCK	883203101	3,906	102	SH		SOLE		0	102	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	24,190	205	SH		SOLE		0	205	0
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	1,196	20	SH		SOLE		0	20	0
3M COMPANY	COMMON STOCK	88579Y101	2,249,298	15,703	SH		SOLE		0	15,703	0
TIME INC W/I	COMMON STOCK	887228104	291	12	SH		SOLE		0	12	0
TIME WARNER INC	COMMON STOCK	887317303	7,517	107	SH		SOLE		0	107	0
TIMKEN CO	COMMON STOCK	887389104	929,476	13,701	SH		SOLE		0	13,701	0
TORO CO	COMMON STOCK	891092108	0	0	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR / IDR / GDR	892331307	15,556	130	SH		SOLE		0	130	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	3,680	22	SH		SOLE		0	22	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	32,925	350	SH		SOLE		0	350	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	3,473	94	SH		SOLE		0	94	0
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A101	3,867	110	SH		SOLE		0	110	0
TWITTER INC	COMMON STOCK	90184L102	2,458	60	SH		SOLE		0	60	0
FI ENHANCED BIG CAP GROWTH ETN	CLOSED END FUND - EQUITY	90267L508	31,563	629	SH		SOLE		0	629	0
U S BANCORP NEW	COMMON STOCK	902973304	450,831	10,407	SH		SOLE		0	10,407	0
US BANCORP PFD SER G	PREFERRED STOCK	902973817	182,277	6,650	SH		SOLE		0	6,650	0
US BANCORP PFD	PREFERRED STOCK	902973833	475,475	16,825	SH		SOLE		0	16,825	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	4,426	247	SH		SOLE		0	247	0
UNILEVER PLC ADR AMER SHS SPON	ADR / IDR / GDR	904767704	287,039	6,335	SH		SOLE		0	6,335	0
UNILEVER NV NY SHRS	ADR / IDR / GDR	904784709	2,538	58	SH		SOLE		0	58	0
UNION PACIFIC CORP	COMMON STOCK	907818108	28,728	288	SH		SOLE		0	288	0
UNITED FINANCIAL BANCORP INC	COMMON STOCK	910304104	37,981	2,803	SH		SOLE		0	2,803	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	510,015	4,968	SH		SOLE		0	4,968	0
US CELLULAR CORP PFD	PREFERRED STOCK	911684405	962,248	37,750	SH		SOLE		0	37,750	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	156,550	1,356	SH		SOLE		0	1,356	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	5,457	170	SH		SOLE		0	170	0
V F CORP	COMMON STOCK	918204108	487,368	7,736	SH		SOLE		0	7,736	0
VALSPAR CORP	COMMON STOCK	920355104	3,810	50	SH		SOLE		0	50	0
VANGUARD DIVIDEND APPRECIATION ETF	CLOSED END FUND - EQUITY	921908844	42,873	550	SH		SOLE		0	550	0
VANGUARD TOTAL BOND MARKET ETF	CLOSED END FUND - FIXED INCOME	921937835	323,947	3,940	SH		SOLE		0	3,940	0
VANGUARD FTSE DEVELOPED MARKETS ETF	CLOSED END FUND - EQUITY	921943858	793,452	18,630	SH		SOLE		0	18,630	0
VANGUARD FTSE EMERGING MARKETS ETF	CLOSED END FUND - EQUITY	922042858	17,754,896	411,660	SH		SOLE		0	411,660	0
VANGUARD FTSE PACIFIC ETF	CLOSED END FUND - EQUITY	922042866	0	0	SH		SOLE		0	0	0
VANGUARD FTSE EUROPE ETF	CLOSED END FUND - EQUITY	922042874	0	0	SH		SOLE		0	0	0
VANGUARD CONSUMER STAPLE ETF	CLOSED END FUND - EQUITY	92204A207	17,376	150	SH		SOLE		0	150	0
VANGUARD UTILITIES ETF	CLOSED END FUND - EQUITY	92204A876	11,604	120	SH		SOLE		0	120	0
VANGUARD INT TERM CORPORATE ETF	CLOSED END FUND - FIXED INCOME	92206C870	20,774	240	SH		SOLE		0	240	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	3,242	39	SH		SOLE		0	39	0
VANGUARD S&P 500 ETF	CLOSED END FUND - EQUITY	922908363	21,711	121	SH		SOLE		0	121	0
VANGUARD REIT ETF	CLOSED END FUND - EQUITY	922908553	15,548,309	207,754	SH		SOLE		0	207,754	0
VANGUARD SMALL CAP GROWTH FUND ETF	CLOSED END FUND - EQUITY	922908595	3,057	24	SH		SOLE		0	24	0
VANGUARD SMALL CAP VALUE ETF	CLOSED END FUND - EQUITY	922908611	1,055	10	SH		SOLE		0	10	0
VANGUARD MID-CAP ETF	CLOSED END FUND - EQUITY	922908629	762,929	6,429	SH		SOLE		0	6,429	0
VANGUARD LARGE-CAP ETF	CLOSED END FUND - EQUITY	922908637	0	0	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF	CLOSED END FUND - EQUITY	922908751	756,595	6,460	SH		SOLE		0	6,460	0
VERISIGN INC	COMMON STOCK	92343E102	290,175	5,945	SH		SOLE		0	5,945	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	306,498	6,264	SH		SOLE		0	6,264	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	4,954	101	SH		SOLE		0	101	0
VIACOM INC CLASS B	COMMON STOCK	92553P201	10,321	119	SH		SOLE		0	119	0
VISA INC CL A	COMMON STOCK	92826C839	66,374	315	SH		SOLE		0	315	0
VODAFONE GROUP PLC ADR	ADR / IDR / GDR	92857W209	1,365	35	SH		SOLE		0	35	0
VODAFONE GROUP PLC SP ADR	ADR / IDR / GDR	92857W308	130,889	3,920	SH		SOLE		0	3,920	0
VOLCANO CORP	COMMON STOCK	928645100	0	0	SH		SOLE		0	0	0
VOLKSWAGEN AG-SPONS ADR PFD	ADR / IDR / GDR	928662402	1,996	38	SH		SOLE		0	38	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	6,248	98	SH		SOLE		0	98	0
WAL-MART STORES INC	COMMON STOCK	931142103	458,377	6,106	SH		SOLE		0	6,106	0
WALGREEN CO	COMMON STOCK	931422109	383,993	5,180	SH		SOLE		0	5,180	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	494,714	11,060	SH		SOLE		0	11,060	0
WATERS CORP	COMMON STOCK	941848103	231,961	2,221	SH		SOLE		0	2,221	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	3,137,990	59,703	SH		SOLE		0	59,703	0
WELLS FARGO & COMPANY PFD	PREFERRED STOCK	949746556	691,950	26,675	SH		SOLE		0	26,675	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	308,308	8,073	SH		SOLE		0	8,073	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	10,891	118	SH		SOLE		0	118	0
WESTERN UNION CO	COMMON STOCK	959802109	5,202	300	SH		SOLE		0	300	0
WEX INC	COMMON STOCK	96208T104	3,674	35	SH		SOLE		0	35	0
WEYERHAEUSER CO REITS	COMMON STOCK	962166104	8,273	250	SH		SOLE		0	250	0
WYNN RESORTS LTD	COMMON STOCK	983134107	2,076	10	SH		SOLE		0	10	0
XILINX INC	COMMON STOCK	983919101	2,649	56	SH		SOLE		0	56	0
YAHOO INC	COMMON STOCK	984332106	2,986	85	SH		SOLE		0	85	0
YUM BRANDS INC	COMMON STOCK	988498101	6,334	78	SH		SOLE		0	78	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	214,990	2,070	SH		SOLE		0	2,070	0
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	238,118	8,080	SH		SOLE		0	8,080	0
WEATHERFORD INTL LTD	COMMON STOCK	H27013103	0	0	SH		SOLE		0	0	0