-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LH/ITeS7rr3zNabSwTLwCPkjj7bZ789BWsqwzeEZyM7OQIn8xnRwkFF38Uu8igKY qLY6WIMlK0fHsoCnSqXXgQ== 0000891092-09-004012.txt : 20091027 0000891092-09-004012.hdr.sgml : 20091027 20091027172854 ACCESSION NUMBER: 0000891092-09-004012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091027 DATE AS OF CHANGE: 20091027 EFFECTIVENESS DATE: 20091027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HL FINANCIAL SERVICES LLC CENTRAL INDEX KEY: 0001430233 IRS NUMBER: 300450751 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13165 FILM NUMBER: 091139990 BUSINESS ADDRESS: STREET 1: 700 CHURCH STREET CITY: BOWLING GREEN STATE: KY ZIP: 42102 BUSINESS PHONE: 8004441854 MAIL ADDRESS: STREET 1: 700 CHURCH STREET CITY: BOWLING GREEN STATE: KY ZIP: 42102 13F-HR 1 e36830_13fhr.txt COVER PAGE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HL Financial Services, LLC Address: 700 Church Street Bowling Green, Kentucky 42102 Form 13F File Number: 28- 13165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James R. Allen Title: Manager Phone: 502-588-8400 Signature, Place, and Date of Signing: /s/ James R. Allen Louisville, Kentucky October 21, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 389 Form 13F Information Table Value Total: 1,677,260 (Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28- 13163 J.J.B. Hilliard, W.L. Lyons, LLC 2 28- 13161 Hilliard Lyons Capital Management, LLC 3 28- 13162 Hilliard Lyons Trust Company, LLC 4 28- 13166 Houchens Industries, Inc. * 5 28- 13164 Houchens Industries, Inc. Employee Stock Ownership Trust * * This Manager is included solely because it is a controlling entity of HL Financial Services, LLC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 TITLE VALUE SHRS OR NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL 3M CO COM 88579Y101 9100 123307 SH NOT APPLICABLE ABBOTT LABS COM 002824100 16950 342635 SH NOT APPLICABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 5993 SH NOT APPLICABLE ACTIVISION BLIZZARD INC COM 00507V109 179 14482 SH NOT APPLICABLE ADOBE SYS INC COM 00724F101 297 8992 SH NOT APPLICABLE AEGON N V NY REGISTRY SH 007924103 273 32270 SH NOT APPLICABLE AES CORP COM 00130H105 245 16555 SH NOT APPLICABLE AFLAC INC COM 001055102 2720 63635 SH NOT APPLICABLE AIR PRODS & CHEMS INC COM 009158106 1533 19758 SH NOT APPLICABLE ALBERTO CULVER CO NEW COM 013078100 298 10780 SH NOT APPLICABLE ALCOA INC COM 013817101 277 21128 SH NOT APPLICABLE ALLERGAN INC COM 018490102 28527 502584 SH NOT APPLICABLE ALTRIA GROUP INC COM 02209S103 1861 104501 SH NOT APPLICABLE AMDOCS LTD ORD G02602103 382 14223 SH NOT APPLICABLE AMERICAN TOWER CORP CL A 029912201 206 5670 SH NOT APPLICABLE AMERICAN ELEC PWR INC COM 025537101 311 10050 SH NOT APPLICABLE AMERICAN EXPRESS CO COM 025816109 469 13826 SH NOT APPLICABLE AMERICAN RIVER BANKSHARES COM 029326105 121 15655 SH NOT APPLICABLE AMGEN INC COM 031162100 707 11745 SH NOT APPLICABLE ANADARKO PETE CORP COM 032511107 788 12560 SH NOT APPLICABLE ANNALY CAP MGMT INC COM 035710409 254 14007 SH NOT APPLICABLE APACHE CORP COM 037411105 464 5052 SH NOT APPLICABLE APPLE INC COM 037833100 2295 12381 SH NOT APPLICABLE APPLIED MATLS INC COM 038222105 1277 95475 SH NOT APPLICABLE AQUA AMERICA INC COM 03836W103 317 17992 SH NOT APPLICABLE ASHLAND INC NEW COM 044209104 638 14767 SH NOT APPLICABLE ASSOCIATED BANC CORP COM 045487105 307 26900 SH NOT APPLICABLE AT&T INC COM 00206R102 8506 314931 SH NOT APPLICABLE AUTOMATIC DATA PROCESSING IN COM 053015103 12197 310365 SH NOT APPLICABLE AVON PRODS INC COM 054303102 893 26291 SH NOT APPLICABLE BANCORP INC DEL COM 05969A105 320 55899 SH NOT APPLICABLE BANK OF AMERICA CORPORATION COM 060505104 3232 190996 SH NOT APPLICABLE BARD C R INC COM 067383109 297 3775 SH NOT APPLICABLE BAXTER INTL INC COM 071813109 487 8542 SH NOT APPLICABLE BB&T CORP COM 054937107 307 11287 SH NOT APPLICABLE BECTON DICKINSON & CO COM 075887109 344 4937 SH NOT APPLICABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 12544 124 SH NOT APPLICABLE BERKSHIRE HATHAWAY INC DEL CL B 084670207 38256 11510 SH NOT APPLICABLE BEST BUY INC COM 086516101 1299 34587 SH NOT APPLICABLE BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 254 2500 SH NOT APPLICABLE BLACKROCK MUNIHLDGS FD INC COM 09254A101 129 10000 SH NOT APPLICABLE BLACKSTONE GROUP L P COM UNIT LTD 09253U108 142 10000 SH NOT APPLICABLE BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1992 94376 SH NOT APPLICABLE BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2276 55294 SH NOT APPLICABLE BLOCK H & R INC COM 093671105 235 12800 SH NOT APPLICABLE BLOUNT INTL INC NEW COM 095180105 104 11000 SH NOT APPLICABLE BOB EVANS FARMS INC COM 096761101 509 17500 SH NOT APPLICABLE BOEING CO COM 097023105 328 6062 SH NOT APPLICABLE BP PLC SPONSORED ADR 055622104 9910 186179 SH NOT APPLICABLE BRISTOL MYERS SQUIBB CO COM 110122108 5879 261079 SH NOT APPLICABLE BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 418 18400 SH NOT APPLICABLE BROWN FORMAN CORP CL A 115637100 2800 54820 SH NOT APPLICABLE BROWN FORMAN CORP CL B 115637209 11120 230614 SH NOT APPLICABLE BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 266 5500 SH NOT APPLICABLE BURLINGTON NORTHN SANTA FE C COM 12189T104 653 8186 SH NOT APPLICABLE C & F FINL CORP COM 12466Q104 722 42478 SH NOT APPLICABLE CALIFORNIA WTR SVC GROUP COM 130788102 203 5215 SH NOT APPLICABLE CANADIAN NATL RY CO COM 136375102 323 6590 SH NOT APPLICABLE CAPITAL BK CORP COM 139793103 436 87500 SH NOT APPLICABLE CASCADE FINL CORP COM 147272108 69 40700 SH NOT APPLICABLE CATERPILLAR INC DEL COM 149123101 2523 49146 SH NOT APPLICABLE CBL & ASSOC PPTYS INC COM 124830100 177 18200 SH NOT APPLICABLE CELGENE CORP COM 151020104 249 4453 SH NOT APPLICABLE CEMEX SAB DE CV SPON ADR NEW 151290889 155 12000 SH NOT APPLICABLE CENTRUE FINL CORP NEW COM 15643B106 199 52398 SH NOT APPLICABLE CF INDS HLDGS INC COM 125269100 218 2526 SH NOT APPLICABLE CHESAPEAKE ENERGY CORP COM 165167107 791 27864 SH NOT APPLICABLE CHEVRON CORP NEW COM 166764100 20826 295698 SH NOT APPLICABLE CHINA MOBILE LIMITED SPONSORED ADR 16941M109 201 4100 SH NOT APPLICABLE CINCINNATI FINL CORP COM 172062101 5164 198688 SH NOT APPLICABLE CINTAS CORP COM 172908105 407 13435 SH NOT APPLICABLE CISCO SYS INC COM 17275R102 43202 1837072 SH NOT APPLICABLE CITIGROUP INC COM 172967101 211 43613 SH NOT APPLICABLE CITIZENS FIRST CORP COM 17462Q107 40 10000 SH NOT APPLICABLE CITIZENS REPUBLIC BANCORP IN COM 174420109 55 72800 SH NOT APPLICABLE CITY BK LYNNWOOD WASH COM 17770A109 118 45400 SH NOT APPLICABLE CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 2505 64338 SH NOT APPLICABLE CLOROX CO DEL COM 189054109 856 14547 SH NOT APPLICABLE CME GROUP INC COM 12572Q105 263 853 SH NOT APPLICABLE COCA COLA CO COM 191216100 17698 329576 SH NOT APPLICABLE COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221 5727 SH NOT APPLICABLE COLGATE PALMOLIVE CO COM 194162103 8650 113403 SH NOT APPLICABLE COLUMBUS MCKINNON CORP N Y COM 199333105 168 11071 SH NOT APPLICABLE COMCAST CORP NEW CL A SPL 20030N200 312 19414 SH NOT APPLICABLE COMCAST CORP NEW CL A 20030N101 26049 1536956 SH NOT APPLICABLE COMERICA INC COM 200340107 1059 35700 SH NOT APPLICABLE COMMUNITY TR BANCORP INC COM 204149108 330 12615 SH NOT APPLICABLE CONAGRA FOODS INC COM 205887102 262 12089 SH NOT APPLICABLE CONOCOPHILLIPS COM 20825C104 836 18504 SH NOT APPLICABLE CONSOLIDATED EDISON INC COM 209115104 339 8290 SH NOT APPLICABLE CONSTELLATION BRANDS INC CL A 21036P108 335 22100 SH NOT APPLICABLE CORNING INC COM 219350105 293 19138 SH NOT APPLICABLE CORUS BANKSHARES INC COM 220873103 30 331300 SH NOT APPLICABLE COSTCO WHSL CORP NEW COM 22160K105 6316 112023 SH NOT APPLICABLE COWLITZ BANCORP LONGVIEW WAS COM 223767104 14 11801 SH NOT APPLICABLE CRACKER BARREL OLD CTRY STOR COM 22410J106 275 7990 SH NOT APPLICABLE CSX CORP COM 126408103 499 11929 SH NOT APPLICABLE CVS CAREMARK CORPORATION COM 126650100 36520 1020341 SH NOT APPLICABLE DANAOS CORPORATION SHS Y1968P105 53 10500 SH NOT APPLICABLE DEERE & CO COM 244199105 378 8801 SH NOT APPLICABLE DELL INC COM 24702R101 17783 1166438 SH NOT APPLICABLE DIAGEO P L C SPON ADR NEW 25243Q205 853 13875 SH NOT APPLICABLE DIAMOND OFFSHORE DRILLING IN COM 25271C102 373 3904 SH NOT APPLICABLE DIAMONDS TR UNIT SER 1 252787106 1851 19064 SH NOT APPLICABLE DILLARDS INC CL A 254067101 219 15500 SH NOT APPLICABLE DISNEY WALT CO COM DISNEY 254687106 37978 1379837 SH NOT APPLICABLE DNP SELECT INCOME FD COM 23325P104 453 50778 SH NOT APPLICABLE DOMINION RES INC VA NEW COM 25746U109 304 8812 SH NOT APPLICABLE DONALDSON INC COM 257651109 741 21410 SH NOT APPLICABLE DOVER CORP COM 260003108 4736 122185 SH NOT APPLICABLE DOW CHEM CO COM 260543103 614 23558 SH NOT APPLICABLE DPL INC COM 233293109 281 10765 SH NOT APPLICABLE DU PONT E I DE NEMOURS & CO COM 263534109 1212 37696 SH NOT APPLICABLE DUKE ENERGY CORP NEW COM 26441C105 1626 103332 SH NOT APPLICABLE DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1337 40500 SH NOT APPLICABLE E M C CORP MASS COM 268648102 1456 85468 SH NOT APPLICABLE EAST WEST BANCORP INC COM 27579R104 497 59900 SH NOT APPLICABLE EATON CORP COM 278058102 1403 24784 SH NOT APPLICABLE EATON VANCE RISK MNGD DIV EQ COM 27829G106 935 55016 SH NOT APPLICABLE EATON VANCE TAX MNG GBL DV E COM 27829F108 184 15006 SH NOT APPLICABLE EBAY INC COM 278642103 472 19941 SH NOT APPLICABLE ECOLAB INC COM 278865100 2353 50902 SH NOT APPLICABLE EINSTEIN NOAH REST GROUP INC COM 28257U104 169 14032 SH NOT APPLICABLE ELDORADO GOLD CORP NEW COM 284902103 147 12900 SH NOT APPLICABLE EMERSON ELEC CO COM 291011104 6810 169898 SH NOT APPLICABLE ENCANA CORP COM 292505104 890 15445 SH NOT APPLICABLE ENTERGY CORP NEW COM 29364G103 305 3818 SH NOT APPLICABLE EXELON CORP COM 30161N101 404 8136 SH NOT APPLICABLE EXXON MOBIL CORP COM 30231G102 69980 1019974 SH NOT APPLICABLE FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 341 4073 SH NOT APPLICABLE FIFTH THIRD BANCORP COM 316773100 107 10541 SH NOT APPLICABLE FINANCIAL INSTNS INC COM 317585404 425 42600 SH NOT APPLICABLE FIRST POTOMAC RLTY TR COM 33610F109 120 10350 SH NOT APPLICABLE FIRST REGL BANCORP COM 33615C101 71 58600 SH NOT APPLICABLE FIRST UTD CORP COM 33741H107 428 40500 SH NOT APPLICABLE FIRST HORIZON NATL CORP COM 320517105 352 26625 SH NOT APPLICABLE FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 645 29915 SH NOT APPLICABLE FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 456 20076 SH NOT APPLICABLE FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 937 42035 SH NOT APPLICABLE FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 578 27396 SH NOT APPLICABLE FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 605 26656 SH NOT APPLICABLE FOREST CITY ENTERPRISES INC CL A 345550107 468 35000 SH NOT APPLICABLE FOREST LABS INC COM 345838106 401 13610 SH NOT APPLICABLE FORTUNE BRANDS INC COM 349631101 763 17747 SH NOT APPLICABLE FPL GROUP INC COM 302571104 1158 20973 SH NOT APPLICABLE FRANKLIN RES INC COM 354613101 378 3756 SH NOT APPLICABLE FREEPORT-MCMORAN COPPER & GO COM 35671D857 895 13042 SH NOT APPLICABLE FRONTIER COMMUNICATIONS CORP COM 35906A108 135 17954 SH NOT APPLICABLE GENERAL ELECTRIC CO COM 369604103 40584 2469022 SH NOT APPLICABLE GENERAL MLS INC COM 370334104 776 12057 SH NOT APPLICABLE GENUINE PARTS CO COM 372460105 325 8542 SH NOT APPLICABLE GILEAD SCIENCES INC COM 375558103 575 12358 SH NOT APPLICABLE GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1607 40681 SH NOT APPLICABLE GLOBAL SOURCES LTD ORD G39300101 146 21238 SH NOT APPLICABLE GOLDMAN SACHS GROUP INC COM 38141G104 6994 37941 SH NOT APPLICABLE GOODRICH CORP COM 382388106 285 5244 SH NOT APPLICABLE GOOGLE INC CL A 38259P508 888 1790 SH NOT APPLICABLE GREAT WOLF RESORTS INC COM 391523107 59 16500 SH NOT APPLICABLE HALLIBURTON CO COM 406216101 261 9641 SH NOT APPLICABLE HAMPTON ROADS BANKSHARES INC COM 409321106 252 87368 SH NOT APPLICABLE HARLEY DAVIDSON INC COM 412822108 12351 537288 SH NOT APPLICABLE HCP INC COM 40414L109 233 8100 SH NOT APPLICABLE HEALTH CARE REIT INC COM 42217K106 354 8500 SH NOT APPLICABLE HEINZ H J CO COM 423074103 498 12533 SH NOT APPLICABLE HERSHEY CO COM 427866108 1730 44522 SH NOT APPLICABLE HEWLETT PACKARD CO COM 428236103 1252 26513 SH NOT APPLICABLE HILLENBRAND INC COM 431571108 234 11509 SH NOT APPLICABLE HOME DEPOT INC COM 437076102 38130 1430124 SH NOT APPLICABLE HONEYWELL INTL INC COM 438516106 3338 89852 SH NOT APPLICABLE HSBC HLDGS PLC SPON ADR NEW 404280406 351 6119 SH NOT APPLICABLE HUDSON CITY BANCORP COM 443683107 133 10146 SH NOT APPLICABLE ILLINOIS TOOL WKS INC COM 452308109 964 22582 SH NOT APPLICABLE INTEL CORP COM 458140100 2413 123285 SH NOT APPLICABLE INTERNATIONAL BUSINESS MACHS COM 459200101 12231 102249 SH NOT APPLICABLE INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 6917 SH NOT APPLICABLE INTERNATIONAL GAME TECHNOLOG COM 459902102 436 20305 SH NOT APPLICABLE ION GEOPHYSICAL CORP COM 462044108 46 13000 SH NOT APPLICABLE ISHARES INC MSCI AUSTRALIA 464286103 507 22430 SH NOT APPLICABLE ISHARES INC MSCI BRAZIL 464286400 1434 21201 SH NOT APPLICABLE ISHARES INC MSCI SWEDEN 464286756 233 10035 SH NOT APPLICABLE ISHARES INC MSCI UTD KINGD 464286699 245 15793 SH NOT APPLICABLE ISHARES INC MSCI SPAIN 464286764 435 8685 SH NOT APPLICABLE ISHARES INC MSCI TURKEY FD 464286715 452 8988 SH NOT APPLICABLE ISHARES INC MSCI STH AFRCA 464286780 486 8875 SH NOT APPLICABLE ISHARES INC MSCI S KOREA 464286772 524 11064 SH NOT APPLICABLE ISHARES TR US PFD STK IDX 464288687 371 10240 SH NOT APPLICABLE ISHARES TR HIGH YLD CORP 464288513 625 7234 SH NOT APPLICABLE ISHARES TR MSCI GRW IDX 464288885 809 15157 SH NOT APPLICABLE ISHARES TR MSCI VAL IDX 464288877 849 16590 SH NOT APPLICABLE ISHARES TR DJ OIL&GAS EXP 464288851 1024 20176 SH NOT APPLICABLE ISHARES TR BARCLYS INTER CR 464288638 8817 85189 SH NOT APPLICABLE ISHARES TR BARCLYS 1-3YR CR 464288646 8978 86019 SH NOT APPLICABLE ISHARES TR INDEX S&P SMLCP VALU 464287879 363 6470 SH NOT APPLICABLE ISHARES TR INDEX S&P SMLCP GROW 464287887 385 7127 SH NOT APPLICABLE ISHARES TR INDEX NYSE COMP INDX 464287143 1964 30999 SH NOT APPLICABLE ISHARES TR INDEX S&P NA TECH FD 464287549 456 9276 SH NOT APPLICABLE ISHARES TR INDEX FTSE XNHUA IDX 464287184 475 11598 SH NOT APPLICABLE ISHARES TR INDEX IBOXX INV CPBD 464287242 528 4947 SH NOT APPLICABLE ISHARES TR INDEX S&P GBL ENER 464287341 712 20892 SH NOT APPLICABLE ISHARES TR INDEX MSCI EMERG MKT 464287234 916 23542 SH NOT APPLICABLE ISHARES TR INDEX RUSSELL MCP VL 464287473 1375 38808 SH NOT APPLICABLE ISHARES TR INDEX RUSL 2000 VALU 464287630 1427 25291 SH NOT APPLICABLE ISHARES TR INDEX RUSSELL MCP GR 464287481 1485 34921 SH NOT APPLICABLE ISHARES TR INDEX RUSL 2000 GROW 464287648 1803 27560 SH NOT APPLICABLE ISHARES TR INDEX COHEN&ST RLTY 464287564 1851 38075 SH NOT APPLICABLE ISHARES TR INDEX S&P SMLCAP 600 464287804 2087 39873 SH NOT APPLICABLE ISHARES TR INDEX S&P NA NAT RES 464287374 2114 65276 SH NOT APPLICABLE ISHARES TR INDEX S&P MIDCP VALU 464287705 2226 35354 SH NOT APPLICABLE ISHARES TR INDEX S&P MC 400 GRW 464287606 2383 32316 SH NOT APPLICABLE ISHARES TR INDEX S&P MIDCAP 400 464287507 3100 44958 SH NOT APPLICABLE ISHARES TR INDEX BARCLYS 20+ YR 464287432 3466 35134 SH NOT APPLICABLE ISHARES TR INDEX BARCLYS TIPS BD 464287176 3616 35145 SH NOT APPLICABLE ISHARES TR INDEX BARCLYS 7-10 YR 464287440 6251 67669 SH NOT APPLICABLE ISHARES TR INDEX S&P 500 INDEX 464287200 6868 64788 SH NOT APPLICABLE ISHARES TR INDEX BARCLY USAGG B 464287226 8040 76635 SH NOT APPLICABLE ISHARES TR INDEX RUSSELL1000VAL 464287598 8263 148912 SH NOT APPLICABLE ISHARES TR INDEX RUSSELL1000GRW 464287614 8800 190018 SH NOT APPLICABLE ISHARES TR INDEX BARCLYS 1-3 YR 464287457 9801 116660 SH NOT APPLICABLE ISHARES TR INDEX RUSSELL 2000 464287655 11782 195589 SH NOT APPLICABLE ISHARES TR INDEX RUSSELL MIDCAP 464287499 15536 198592 SH NOT APPLICABLE ISHARES TR INDEX MSCI EAFE IDX 464287465 32755 599024 SH NOT APPLICABLE JOHNSON & JOHNSON COM 478160104 73148 1201258 SH NOT APPLICABLE JPMORGAN CHASE & CO COM 46625H100 61846 1408702 SH NOT APPLICABLE KELLOGG CO COM 487836108 1490 30260 SH NOT APPLICABLE KEYCORP NEW COM 493267108 1185 182251 SH NOT APPLICABLE KIMBERLY CLARK CORP COM 494368103 2506 42485 SH NOT APPLICABLE KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1809 33496 SH NOT APPLICABLE KOHLS CORP COM 500255104 266 4670 SH NOT APPLICABLE KRAFT FOODS INC CL A 50075N104 24937 950325 SH NOT APPLICABLE LEUCADIA NATL CORP COM 527288104 439 17750 SH NOT APPLICABLE LILLY ELI & CO COM 532457108 1190 36013 SH NOT APPLICABLE LOWES COS INC COM 548661107 301 14367 SH NOT APPLICABLE MARATHON OIL CORP COM 565849106 787 24666 SH NOT APPLICABLE MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11546 254930 SH NOT APPLICABLE MARRIOTT INTL INC NEW CL A 571903202 364 13191 SH NOT APPLICABLE MARSH & MCLENNAN COS INC COM 571748102 206 8342 SH NOT APPLICABLE MATTEL INC COM 577081102 21233 1150197 SH NOT APPLICABLE MCCORMICK & CO INC COM NON VTG 579780206 203 5985 SH NOT APPLICABLE MCDONALDS CORP COM 580135101 3075 53887 SH NOT APPLICABLE MCGRAW HILL COS INC COM 580645109 282 11200 SH NOT APPLICABLE MEDCO HEALTH SOLUTIONS INC COM 58405U102 690 12482 SH NOT APPLICABLE MEDTRONIC INC COM 585055106 413 11226 SH NOT APPLICABLE MERCK & CO INC COM 589331107 3724 117731 SH NOT APPLICABLE METLIFE INC COM 59156R108 321 8438 SH NOT APPLICABLE MICROSOFT CORP COM 594918104 46264 1798537 SH NOT APPLICABLE MIDCAP SPDR TR UNIT SER 1 595635103 875 6987 SH NOT APPLICABLE MONSANTO CO NEW COM 61166W101 522 6740 SH NOT APPLICABLE MORGAN STANLEY COM NEW 617446448 352 11392 SH NOT APPLICABLE MOTOROLA INC COM 620076109 101 11788 SH NOT APPLICABLE MULTI COLOR CORP COM 625383104 240 15524 SH NOT APPLICABLE NABORS INDUSTRIES LTD SHS G6359F103 280 13390 SH NOT APPLICABLE NATIONAL BANKSHARES INC VA COM 634865109 4380 172111 SH NOT APPLICABLE NEWELL RUBBERMAID INC COM 651229106 482 30744 SH NOT APPLICABLE NEWMONT MINING CORP COM 651639106 465 10569 SH NOT APPLICABLE NIKE INC CL B 654106103 967 14960 SH NOT APPLICABLE NOKIA CORP SPONSORED ADR 654902204 1206 82446 SH NOT APPLICABLE NORFOLK SOUTHERN CORP COM 655844108 449 10408 SH NOT APPLICABLE NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 416 13666 SH NOT APPLICABLE NORTHRIM BANCORP INC COM 666762109 2840 186199 SH NOT APPLICABLE NORTHROP GRUMMAN CORP COM 666807102 326 6300 SH NOT APPLICABLE NUCOR CORP COM 670346105 577 12269 SH NOT APPLICABLE NUVEEN INSD MUN OPPORTUNITY COM 670984103 294 21400 SH NOT APPLICABLE NUVEEN PERFORMANCE PLUS MUN COM 67062P108 478 33832 SH NOT APPLICABLE OCCIDENTAL PETE CORP DEL COM 674599105 377 4811 SH NOT APPLICABLE OMNICOM GROUP INC COM 681919106 28481 771015 SH NOT APPLICABLE ORACLE CORP COM 68389X105 508 24373 SH NOT APPLICABLE PAB BANKSHARES INC COM 69313P101 839 276928 SH NOT APPLICABLE PACIFIC CAP BANCORP NEW COM 69404P101 22 15000 SH NOT APPLICABLE PACIFIC PREMIER BANCORP COM 69478X105 528 122900 SH NOT APPLICABLE PACWEST BANCORP DEL COM 695263103 480 25200 SH NOT APPLICABLE PARKER HANNIFIN CORP COM 701094104 240 4628 SH NOT APPLICABLE PAYCHEX INC COM 704326107 329 11317 SH NOT APPLICABLE PEOPLES BANCORP N C INC COM 710577107 180 26600 SH NOT APPLICABLE PEOPLES FINL CORP MISS COM 71103B102 223 12000 SH NOT APPLICABLE PEPSICO INC COM 713448108 41729 711499 SH NOT APPLICABLE PETMED EXPRESS INC COM 716382106 319 16930 SH NOT APPLICABLE PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 276 6003 SH NOT APPLICABLE PFIZER INC COM 717081103 13303 803822 SH NOT APPLICABLE PHILIP MORRIS INTL INC COM 718172109 5639 115693 SH NOT APPLICABLE PIEDMONT NAT GAS INC COM 720186105 666 27800 SH NOT APPLICABLE PNC FINL SVCS GROUP INC COM 693475105 7686 158186 SH NOT APPLICABLE POOL CORPORATION COM 73278L105 328 14767 SH NOT APPLICABLE POTASH CORP SASK INC COM 73755L107 223 2471 SH NOT APPLICABLE POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1359 61603 SH NOT APPLICABLE POWERSHARES ETF TRUST WATER RESOURCE 73935X575 253 15120 SH NOT APPLICABLE POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 624 24950 SH NOT APPLICABLE POWERSHARES QQQ TRUST UNIT SER 1 73935A104 725 17149 SH NOT APPLICABLE PPG INDS INC COM 693506107 1074 18455 SH NOT APPLICABLE PREMIER FINL BANCORP INC COM 74050M105 673 101094 SH NOT APPLICABLE PRICE T ROWE GROUP INC COM 74144T108 924 20228 SH NOT APPLICABLE PROCTER & GAMBLE CO COM 742718109 82483 1424103 SH NOT APPLICABLE PROGRESS ENERGY INC COM 743263105 239 6122 SH NOT APPLICABLE PROGRESSIVE CORP OHIO COM 743315103 21205 1278929 SH NOT APPLICABLE PRUDENTIAL FINL INC COM 744320102 234 4680 SH NOT APPLICABLE QUALCOMM INC COM 747525103 344 7636 SH NOT APPLICABLE RAINIER PAC FINL GROUP INC COM 75087U101 61 68200 SH NOT APPLICABLE RAYTHEON CO COM NEW 755111507 551 11479 SH NOT APPLICABLE REGAL ENTMT GROUP CL A 758766109 151 12245 SH NOT APPLICABLE REGIONS FINANCIAL CORP NEW COM 7591EP100 1192 191985 SH NOT APPLICABLE RESEARCH IN MOTION LTD COM 760975102 2829 41834 SH NOT APPLICABLE ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2467 43131 SH NOT APPLICABLE ROYCE FOCUS TR COM 78080N108 735 123925 SH NOT APPLICABLE ROYCE VALUE TR INC COM 780910105 121 11720 SH NOT APPLICABLE RURBAN FINL CORP COM 78176P108 515 67897 SH NOT APPLICABLE S Y BANCORP INC COM 785060104 563 24377 SH NOT APPLICABLE SARA LEE CORP COM 803111103 359 32191 SH NOT APPLICABLE SCHEIN HENRY INC COM 806407102 269 4900 SH NOT APPLICABLE SCHERING PLOUGH CORP COM 806605101 4145 146709 SH NOT APPLICABLE SCHLUMBERGER LTD COM 806857108 2058 34522 SH NOT APPLICABLE SCHWAB CHARLES CORP NEW COM 808513105 222 11589 SH NOT APPLICABLE SEARS HLDGS CORP COM 812350106 557 8535 SH NOT APPLICABLE SEI INVESTMENTS CO COM 784117103 281 14277 SH NOT APPLICABLE SEMPRA ENERGY COM 816851109 277 5553 SH NOT APPLICABLE SHERWIN WILLIAMS CO COM 824348106 6792 112892 SH NOT APPLICABLE SOURCE CAP INC COM 836144105 203 4878 SH NOT APPLICABLE SOUTHERN CO COM 842587107 2821 89067 SH NOT APPLICABLE SPDR GOLD TRUST GOLD SHS 78463V107 36015 364339 SH NOT APPLICABLE SPDR TR UNIT SER 1 78462F103 323 3063 SH NOT APPLICABLE SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2067 58485 SH NOT APPLICABLE SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 805 20907 SH NOT APPLICABLE SPDR SERIES TRUST BARCL CAP TIPS 78464A656 987 19444 SH NOT APPLICABLE SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 1077 44746 SH NOT APPLICABLE SPDR TR PUT 78462F953 2085 25000 SH PUT SPECTRA ENERGY CORP COM 847560109 683 36075 SH NOT APPLICABLE SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 482 26700 SH NOT APPLICABLE ST JOE CO COM 790148100 227 7800 SH NOT APPLICABLE STAPLES INC COM 855030102 6749 290656 SH NOT APPLICABLE STATE STR CORP COM 857477103 367 6970 SH NOT APPLICABLE STREAMLINE HEALTH SOLUTIONS COM 86323X106 31 11500 SH NOT APPLICABLE STRYKER CORP COM 863667101 692 15239 SH NOT APPLICABLE SUMMIT FINANCIAL GROUP INC COM 86606G101 253 50400 SH NOT APPLICABLE SUNCOR ENERGY INC NEW COM 867224107 218 6313 SH NOT APPLICABLE SYNOVUS FINL CORP COM 87161C105 3252 868332 SH NOT APPLICABLE SYSCO CORP COM 871829107 5192 208914 SH NOT APPLICABLE TARGET CORP COM 87612E106 1492 31971 SH NOT APPLICABLE TECO ENERGY INC COM 872375100 143 10139 SH NOT APPLICABLE TEMPLETON GLOBAL INCOME FD COM 880198106 388 41757 SH NOT APPLICABLE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6080 120219 SH NOT APPLICABLE TEXAS INSTRS INC COM 882508104 1201 50719 SH NOT APPLICABLE THE BANK HOLDINGS INC COM 88331E104 18 71600 SH NOT APPLICABLE TJX COS INC NEW COM 872540109 30548 822634 SH NOT APPLICABLE TOOTSIE ROLL INDS INC COM 890516107 523 21978 SH NOT APPLICABLE TRANSOCEAN LTD REG SHS H8817H100 262 3066 SH NOT APPLICABLE TYCO ELECTRONICS LTD SWITZER SHS H8912P106 14179 636385 SH NOT APPLICABLE TYCO INTERNATIONAL LTD SHS H89128104 22499 653655 SH NOT APPLICABLE U S G CORP COM NEW 903293405 334 19444 SH NOT APPLICABLE UMPQUA HLDGS CORP COM 904214103 124 11700 SH NOT APPLICABLE UNIFIRST CORP MASS COM 904708104 255 5734 SH NOT APPLICABLE UNILEVER N V N Y SHS NEW 904784709 473 16404 SH NOT APPLICABLE UNION PAC CORP COM 907818108 834 14296 SH NOT APPLICABLE UNITED RENTALS INC COM 911363109 420 40800 SH NOT APPLICABLE UNITED STATES NATL GAS FUND UNIT 912318102 1605 136707 SH NOT APPLICABLE UNITED TECHNOLOGIES CORP COM 913017109 1204 19762 SH NOT APPLICABLE UNITED PARCEL SERVICE INC CL B 911312106 327 5785 SH NOT APPLICABLE UNITEDHEALTH GROUP INC COM 91324P102 248 9914 SH NOT APPLICABLE US BANCORP DEL COM NEW 902973304 31503 1441993 SH NOT APPLICABLE VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 4935 SH NOT APPLICABLE VANGUARD INDEX FDS GROWTH ETF 922908736 331 6725 SH NOT APPLICABLE VANGUARD INDEX FDS SM CP VAL ETF 922908611 643 12044 SH NOT APPLICABLE VANGUARD INDEX FDS SML CP GRW ETF 922908595 1180 20540 SH NOT APPLICABLE VANGUARD INDEX FDS VALUE ETF 922908744 1529 33175 SH NOT APPLICABLE VANGUARD INDEX FDS REIT ETF 922908553 2705 65268 SH NOT APPLICABLE VANGUARD INDEX FDS SMALL CP ETF 922908751 6959 125271 SH NOT APPLICABLE VANGUARD INDEX FDS MID CAP ETF 922908629 7086 124530 SH NOT APPLICABLE VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 559 34000 SH NOT APPLICABLE VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1106 24909 SH NOT APPLICABLE VANGUARD BD INDEX FD INC INTERMED TERM 921937819 232 2876 SH NOT APPLICABLE VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 252 3159 SH NOT APPLICABLE VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 613 7710 SH NOT APPLICABLE VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16402 204900 SH NOT APPLICABLE VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2312 60005 SH NOT APPLICABLE VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4325 100114 SH NOT APPLICABLE VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 17844 520225 SH NOT APPLICABLE VANGUARD WORLD FD MEGA CAP INDEX 921910873 641 17534 SH NOT APPLICABLE VENTAS INC COM 92276F100 585 15186 SH NOT APPLICABLE VERIZON COMMUNICATIONS INC COM 92343V104 1876 61974 SH NOT APPLICABLE VULCAN MATLS CO COM 929160109 1071 19799 SH NOT APPLICABLE WAL MART STORES INC COM 931142103 4482 91304 SH NOT APPLICABLE WALGREEN CO COM 931422109 26383 704126 SH NOT APPLICABLE WASTE MGMT INC DEL COM 94106L109 396 13281 SH NOT APPLICABLE WATERS CORP COM 941848103 30232 541209 SH NOT APPLICABLE WEATHERFORD INTERNATIONAL LT REG H27013103 244 11758 SH NOT APPLICABLE WELLCARE HEALTH PLANS INC COM 94946T106 271 11000 SH NOT APPLICABLE WELLS FARGO & CO NEW COM 949746101 1322 46929 SH NOT APPLICABLE WILMINGTON TRUST CORP COM 971807102 657 46297 SH NOT APPLICABLE WISCONSIN ENERGY CORP COM 976657106 211 4666 SH NOT APPLICABLE WYETH COM 983024100 26172 538654 SH NOT APPLICABLE YADKIN VALLEY FINANCIAL CORP COM 984314104 111 23700 SH NOT APPLICABLE ZIMMER HLDGS INC COM 98956P102 1749 32717 SH NOT APPLICABLE
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT DISCRETION SHARED- INVESTMENT VOTING VOTING VOTING INVESTMENT DEFINED with another DISCRETION OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER DISCRETION SOLE Reported Manager SHARED-OTHER MANAGERS SOLE SHARED NONE 3M CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 71580 0 51727 ABBOTT LABS NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 247506 0 95129 ACCENTURE PLC IRELAND NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 2329 0 3664 ACTIVISION BLIZZARD INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 4792 0 9690 ADOBE SYS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 8992 AEGON N V NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 24307 0 7963 AES CORP NOT APPLICABLE DEFINED NOT APPLICABLE 3 16555 0 0 AFLAC INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 15928 0 47707 AIR PRODS & CHEMS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 14382 0 5376 ALBERTO CULVER CO NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 9880 0 900 ALCOA INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 8328 0 12800 ALLERGAN INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 487599 0 14985 ALTRIA GROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 62003 0 42498 AMDOCS LTD NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 14223 0 0 AMERICAN TOWER CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 2000 0 3670 AMERICAN ELEC PWR INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 1953 0 8097 AMERICAN EXPRESS CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 8300 0 5526 AMERICAN RIVER BANKSHARES NOT APPLICABLE DEFINED NOT APPLICABLE 1 15655 0 0 AMGEN INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 4012 0 7733 ANADARKO PETE CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 4610 0 7950 ANNALY CAP MGMT INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 2000 0 12007 APACHE CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 2016 0 3036 APPLE INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 4944 0 7437 APPLIED MATLS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 82681 0 12794 AQUA AMERICA INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 666 0 17326 ASHLAND INC NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 8410 0 6357 ASSOCIATED BANC CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 26900 0 0 AT&T INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 224363 0 90568 AUTOMATIC DATA PROCESSING IN NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 260778 0 49587 AVON PRODS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 8300 0 17991 BANCORP INC DEL NOT APPLICABLE DEFINED NOT APPLICABLE 1 55899 0 0 BANK OF AMERICA CORPORATION NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 137800 0 53196 BARD C R INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 300 0 3475 BAXTER INTL INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 5296 0 3246 BB&T CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 3945 0 7342 BECTON DICKINSON & CO NOT APPLICABLE DEFINED NOT APPLICABLE 2 3 4937 0 0 BERKSHIRE HATHAWAY INC DEL NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 71 0 53 BERKSHIRE HATHAWAY INC DEL NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 10666 0 844 BEST BUY INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 32049 0 2538 BIOTECH HOLDRS TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 2500 BLACKROCK MUNIHLDGS FD INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 10000 BLACKSTONE GROUP L P NOT APPLICABLE DEFINED NOT APPLICABLE 3 10000 0 0 BLDRS INDEX FDS TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 94376 BLDRS INDEX FDS TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 55294 BLOCK H & R INC NOT APPLICABLE DEFINED NOT APPLICABLE 3 12800 0 0 BLOUNT INTL INC NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 11000 BOB EVANS FARMS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 17500 BOEING CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 3362 0 2700 BP PLC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 170793 0 15386 BRISTOL MYERS SQUIBB CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 165967 0 95112 BROOKFIELD ASSET MGMT INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 18400 BROWN FORMAN CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 45732 0 9088 BROWN FORMAN CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 206596 0 24018 BUCKEYE PARTNERS L P NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 3500 0 2000 BURLINGTON NORTHN SANTA FE C NOT APPLICABLE DEFINED NOT APPLICABLE 3 8186 0 0 C & F FINL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 42478 0 0 CALIFORNIA WTR SVC GROUP NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 5215 CANADIAN NATL RY CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1790 0 4800 CAPITAL BK CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 87500 0 0 CASCADE FINL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 40700 0 0 CATERPILLAR INC DEL NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 38464 0 10682 CBL & ASSOC PPTYS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 18200 CELGENE CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 147 0 4306 CEMEX SAB DE CV NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 12000 CENTRUE FINL CORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 52398 0 0 CF INDS HLDGS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 2526 CHESAPEAKE ENERGY CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 4492 0 23372 CHEVRON CORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 233172 0 62526 CHINA MOBILE LIMITED NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 100 0 4000 CINCINNATI FINL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 157168 0 41520 CINTAS CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 3600 0 9835 CISCO SYS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1681378 0 155694 CITIGROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 11038 0 32575 CITIZENS FIRST CORP NOT APPLICABLE DEFINED NOT APPLICABLE 3 10000 0 0 CITIZENS REPUBLIC BANCORP IN NOT APPLICABLE DEFINED NOT APPLICABLE 1 72800 0 0 CITY BK LYNNWOOD WASH NOT APPLICABLE DEFINED NOT APPLICABLE 1 45400 0 0 CLAYMORE EXCHANGE TRADED FD NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 64338 CLOROX CO DEL NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 8272 0 6275 CME GROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 853 COCA COLA CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 289321 0 40255 COGNIZANT TECHNOLOGY SOLUTIO NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 5727 COLGATE PALMOLIVE CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 72751 0 40652 COLUMBUS MCKINNON CORP N Y NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 11071 COMCAST CORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 9900 0 9514 COMCAST CORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1494581 0 42375 COMERICA INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 35700 0 0 COMMUNITY TR BANCORP INC NOT APPLICABLE DEFINED NOT APPLICABLE 3 1771 0 10844 CONAGRA FOODS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 925 0 11164 CONOCOPHILLIPS NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 6002 0 12502 CONSOLIDATED EDISON INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 1494 0 6796 CONSTELLATION BRANDS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 15400 0 6700 CORNING INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 2215 0 16923 CORUS BANKSHARES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 331300 0 0 COSTCO WHSL CORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 84562 0 27461 COWLITZ BANCORP LONGVIEW WAS NOT APPLICABLE DEFINED NOT APPLICABLE 1 11801 0 0 CRACKER BARREL OLD CTRY STOR NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 800 0 7190 CSX CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 10362 0 1567 CVS CAREMARK CORPORATION NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 963589 0 56752 DANAOS CORPORATION NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 10500 DEERE & CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 4891 0 3910 DELL INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1112266 0 54172 DIAGEO P L C NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 100 0 13775 DIAMOND OFFSHORE DRILLING IN NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 16 0 3888 DIAMONDS TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 50 0 19014 DILLARDS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 15500 DISNEY WALT CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1307031 0 72806 DNP SELECT INCOME FD NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 5525 0 45253 DOMINION RES INC VA NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 2902 0 5910 DONALDSON INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 16700 0 4710 DOVER CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 105050 0 17135 DOW CHEM CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 4231 0 19327 DPL INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 650 0 10115 DU PONT E I DE NEMOURS & CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 19991 0 17705 DUKE ENERGY CORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 27235 0 76097 DUOYUAN GLOBAL WTR INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 40500 E M C CORP MASS NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 53168 0 32300 EAST WEST BANCORP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 59900 0 0 EATON CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 170 0 24614 EATON VANCE RISK MNGD DIV EQ NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 55016 EATON VANCE TAX MNG GBL DV E NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 15006 EBAY INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 16557 0 3384 ECOLAB INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 37859 0 13043 EINSTEIN NOAH REST GROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 14032 ELDORADO GOLD CORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 12900 EMERSON ELEC CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 135884 0 34014 ENCANA CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 12840 0 2605 ENTERGY CORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 20 0 3798 EXELON CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 3259 0 4877 EXXON MOBIL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 820101 0 199873 FIDELITY COMWLTH TR NOT APPLICABLE DEFINED NOT APPLICABLE 3 4073 0 0 FIFTH THIRD BANCORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 2133 0 8408 FINANCIAL INSTNS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 42600 0 0 FIRST POTOMAC RLTY TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 10350 FIRST REGL BANCORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 58600 0 0 FIRST UTD CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 40500 0 0 FIRST HORIZON NATL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 1313 0 25312 FIRST TR LRGE CP CORE ALPHA NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 29915 FIRST TR MULTI CAP VALUE ALP NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 20076 FIRST TR MULTI CP VAL ALPHA NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 42035 FIRST TR LRGE CAP VAL OPP AL NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 27396 FIRST TR SML CP CORE ALPHA F NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 26656 FOREST CITY ENTERPRISES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 35000 FOREST LABS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 13610 FORTUNE BRANDS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 13032 0 4715 FPL GROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 12214 0 8759 FRANKLIN RES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 3569 0 187 FREEPORT-MCMORAN COPPER & GO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 7251 0 5791 FRONTIER COMMUNICATIONS CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 17954 GENERAL ELECTRIC CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 2033955 0 435067 GENERAL MLS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 7135 0 4922 GENUINE PARTS CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 150 0 8392 GILEAD SCIENCES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 565 0 11793 GLAXOSMITHKLINE PLC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 38009 0 2672 GLOBAL SOURCES LTD NOT APPLICABLE DEFINED NOT APPLICABLE 3 21238 0 0 GOLDMAN SACHS GROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1435 0 36506 GOODRICH CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 5244 GOOGLE INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 274 0 1516 GREAT WOLF RESORTS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 100 0 16400 HALLIBURTON CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 3970 0 5671 HAMPTON ROADS BANKSHARES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 87368 0 0 HARLEY DAVIDSON INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 517523 0 19765 HCP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 100 0 8000 HEALTH CARE REIT INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 7500 0 1000 HEINZ H J CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 5432 0 7101 HERSHEY CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 31495 0 13027 HEWLETT PACKARD CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 13389 0 13124 HILLENBRAND INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 7300 0 4209 HOME DEPOT INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1345297 0 84827 HONEYWELL INTL INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 55060 0 34792 HSBC HLDGS PLC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 6000 0 119 HUDSON CITY BANCORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 10146 ILLINOIS TOOL WKS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 17781 0 4801 INTEL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 72536 0 50749 INTERNATIONAL BUSINESS MACHS NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 68866 0 33383 INTERNATIONAL FLAVORS&FRAGRA NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 600 0 6317 INTERNATIONAL GAME TECHNOLOG NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 15759 0 4546 ION GEOPHYSICAL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 3 13000 0 0 ISHARES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 22430 ISHARES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 21201 ISHARES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 10035 ISHARES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 15793 ISHARES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 8685 ISHARES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 8988 ISHARES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 8875 ISHARES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 11064 ISHARES TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 5370 0 4870 ISHARES TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 196 0 7038 ISHARES TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 15157 ISHARES TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 280 0 16310 ISHARES TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 20135 0 41 ISHARES TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 82182 0 3007 ISHARES TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 44554 0 41465 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 6470 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 7127 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 30999 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 9276 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 11598 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 263 0 4684 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 3 20892 0 0 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 4396 0 19146 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 11177 0 27631 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 13558 0 11733 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 11168 0 23753 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 19250 0 8310 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 450 0 37625 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 39873 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 65276 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 35004 0 350 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 3 32316 0 0 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 4861 0 40097 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 35134 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 2526 0 32619 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 450 0 67219 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 22343 0 42445 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 19117 0 57518 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 91287 0 57625 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 117861 0 72157 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 39767 0 76893 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 154856 0 40733 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 172355 0 26237 ISHARES TR INDEX NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 537600 0 61424 JOHNSON & JOHNSON NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1025565 0 175693 JPMORGAN CHASE & CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1309215 0 99487 KELLOGG CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 4800 0 25460 KEYCORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 182206 0 45 KIMBERLY CLARK CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 17025 0 25460 KINDER MORGAN ENERGY PARTNER NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 4790 0 28706 KOHLS CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 4275 0 395 KRAFT FOODS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 895561 0 54764 LEUCADIA NATL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 17750 LILLY ELI & CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 27767 0 8246 LOWES COS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 6850 0 7517 MARATHON OIL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 9446 0 15220 MARKET VECTORS ETF TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 310 0 254620 MARRIOTT INTL INC NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 13191 MARSH & MCLENNAN COS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 7052 0 1290 MATTEL INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1111957 0 38240 MCCORMICK & CO INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 5985 MCDONALDS CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 30544 0 23343 MCGRAW HILL COS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 7400 0 3800 MEDCO HEALTH SOLUTIONS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 10839 0 1643 MEDTRONIC INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 7278 0 3948 MERCK & CO INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 104973 0 12758 METLIFE INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 116 0 8322 MICROSOFT CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1642053 0 156484 MIDCAP SPDR TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 5245 0 1742 MONSANTO CO NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 1070 0 5670 MORGAN STANLEY NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 6128 0 5264 MOTOROLA INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 6900 0 4888 MULTI COLOR CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 15524 NABORS INDUSTRIES LTD NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 3390 0 10000 NATIONAL BANKSHARES INC VA NOT APPLICABLE DEFINED NOT APPLICABLE 1 172111 0 0 NEWELL RUBBERMAID INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 744 0 30000 NEWMONT MINING CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 7969 0 2600 NIKE INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 9402 0 5558 NOKIA CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 80481 0 1965 NORFOLK SOUTHERN CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 8645 0 1763 NORTH EUROPEAN OIL RTY TR NOT APPLICABLE DEFINED NOT APPLICABLE 3 7400 0 6266 NORTHRIM BANCORP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 186199 0 0 NORTHROP GRUMMAN CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 6300 NUCOR CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 2450 0 9819 NUVEEN INSD MUN OPPORTUNITY NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 2400 0 19000 NUVEEN PERFORMANCE PLUS MUN NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 8832 0 25000 OCCIDENTAL PETE CORP DEL NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 2721 0 2090 OMNICOM GROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 746593 0 24422 ORACLE CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 13202 0 11171 PAB BANKSHARES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 276928 0 0 PACIFIC CAP BANCORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 15000 0 0 PACIFIC PREMIER BANCORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 122900 0 0 PACWEST BANCORP DEL NOT APPLICABLE DEFINED NOT APPLICABLE 1 25200 0 0 PARKER HANNIFIN CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 30 0 4598 PAYCHEX INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 136 0 11181 PEOPLES BANCORP N C INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 26600 0 0 PEOPLES FINL CORP MISS NOT APPLICABLE DEFINED NOT APPLICABLE 1 12000 0 0 PEPSICO INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 644906 0 66593 PETMED EXPRESS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 16930 PETROLEO BRASILEIRO SA PETRO NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 6003 PFIZER INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 632287 0 171535 PHILIP MORRIS INTL INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 82321 0 33372 PIEDMONT NAT GAS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 5200 0 22600 PNC FINL SVCS GROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 137146 0 21040 POOL CORPORATION NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 14767 POTASH CORP SASK INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 500 0 1971 POWERSHARES DB CMDTY IDX TRA NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 61603 POWERSHARES ETF TRUST NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 15120 POWERSHARES GLOBAL ETF TRUST NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 24950 POWERSHARES QQQ TRUST NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 10000 0 7149 PPG INDS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 12749 0 5706 PREMIER FINL BANCORP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 101094 0 0 PRICE T ROWE GROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 17306 0 2922 PROCTER & GAMBLE CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1026278 0 397825 PROGRESS ENERGY INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 2271 0 3851 PROGRESSIVE CORP OHIO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1252945 0 25984 PRUDENTIAL FINL INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 4281 0 399 QUALCOMM INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 6714 0 922 RAINIER PAC FINL GROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 68200 0 0 RAYTHEON CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 2027 0 9452 REGAL ENTMT GROUP NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 12245 REGIONS FINANCIAL CORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 190185 0 1800 RESEARCH IN MOTION LTD NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 798 0 41036 ROYAL DUTCH SHELL PLC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 34884 0 8247 ROYCE FOCUS TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 7603 0 116322 ROYCE VALUE TR INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 8745 0 2975 RURBAN FINL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 67897 0 0 S Y BANCORP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 6000 0 18377 SARA LEE CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 28416 0 3775 SCHEIN HENRY INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 4900 SCHERING PLOUGH CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 52851 0 93858 SCHLUMBERGER LTD NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 29556 0 4966 SCHWAB CHARLES CORP NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 192 0 11397 SEARS HLDGS CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 172 0 8363 SEI INVESTMENTS CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 13955 0 322 SEMPRA ENERGY NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 5553 SHERWIN WILLIAMS CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 78717 0 34175 SOURCE CAP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 4578 0 300 SOUTHERN CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 62628 0 26439 SPDR GOLD TRUST NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 10851 0 353488 SPDR TR NOT APPLICABLE DEFINED NOT APPLICABLE 3 3063 0 0 SPDR INDEX SHS FDS NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 58485 SPDR SERIES TRUST NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 20907 SPDR SERIES TRUST NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 19444 SPDR SERIES TRUST NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 44746 SPDR TR NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 25000 SPECTRA ENERGY CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 10363 0 25712 SPIRIT AEROSYSTEMS HLDGS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 26700 ST JOE CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 800 0 7000 STAPLES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 248450 0 42206 STATE STR CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 6409 0 561 STREAMLINE HEALTH SOLUTIONS NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 11500 STRYKER CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 1450 0 13789 SUMMIT FINANCIAL GROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 50400 0 0 SUNCOR ENERGY INC NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 5480 0 833 SYNOVUS FINL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 842605 0 25727 SYSCO CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 204478 0 4436 TARGET CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 20630 0 11341 TECO ENERGY INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 702 0 9437 TEMPLETON GLOBAL INCOME FD NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 14857 0 26900 TEVA PHARMACEUTICAL INDS LTD NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 100823 0 19396 TEXAS INSTRS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 38849 0 11870 THE BANK HOLDINGS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 71600 0 0 TJX COS INC NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 806252 0 16382 TOOTSIE ROLL INDS INC NOT APPLICABLE DEFINED NOT APPLICABLE 3 21978 0 0 TRANSOCEAN LTD NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 2055 0 1011 TYCO ELECTRONICS LTD SWITZER NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 618678 0 17707 TYCO INTERNATIONAL LTD NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 637246 0 16409 U S G CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 19444 UMPQUA HLDGS CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 11700 0 0 UNIFIRST CORP MASS NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 5734 UNILEVER N V NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 5084 0 11320 UNION PAC CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 10600 0 3696 UNITED RENTALS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 40800 UNITED STATES NATL GAS FUND NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 136707 UNITED TECHNOLOGIES CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 10776 0 8986 UNITED PARCEL SERVICE INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 300 0 5485 UNITEDHEALTH GROUP INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 200 0 9714 US BANCORP DEL NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 1309818 0 132175 VANGUARD INDEX FDS NOT APPLICABLE DEFINED NOT APPLICABLE 3 4935 0 0 VANGUARD INDEX FDS NOT APPLICABLE DEFINED NOT APPLICABLE 3 6725 0 0 VANGUARD INDEX FDS NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 6704 0 5340 VANGUARD INDEX FDS NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 9096 0 11444 VANGUARD INDEX FDS NOT APPLICABLE DEFINED NOT APPLICABLE 3 33175 0 0 VANGUARD INDEX FDS NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 16080 0 49188 VANGUARD INDEX FDS NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 122736 0 2535 VANGUARD INDEX FDS NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 87267 0 37263 VANGUARD NATURAL RESOURCES L NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 34000 VANGUARD SPECIALIZED PORTFOL NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 20971 0 3938 VANGUARD BD INDEX FD INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 2876 VANGUARD BD INDEX FD INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 3159 VANGUARD BD INDEX FD INC NOT APPLICABLE DEFINED NOT APPLICABLE 3 7710 0 0 VANGUARD BD INDEX FD INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 136740 0 68160 VANGUARD INTL EQUITY INDEX F NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 28731 0 31274 VANGUARD INTL EQUITY INDEX F NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 98939 0 1175 VANGUARD TAX-MANAGED FD NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 503139 0 17086 VANGUARD WORLD FD NOT APPLICABLE DEFINED NOT APPLICABLE 3 17534 0 0 VENTAS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 900 0 14286 VERIZON COMMUNICATIONS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 36821 0 25153 VULCAN MATLS CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 7635 0 12164 WAL MART STORES INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 55118 0 36186 WALGREEN CO NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 626278 0 77848 WASTE MGMT INC DEL NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 94 0 13187 WATERS CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 511167 0 30042 WEATHERFORD INTERNATIONAL LT NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 617 0 11141 WELLCARE HEALTH PLANS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 0 0 11000 WELLS FARGO & CO NEW NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 10559 0 36370 WILMINGTON TRUST CORP NOT APPLICABLE DEFINED NOT APPLICABLE 3 46297 0 0 WISCONSIN ENERGY CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 305 0 4361 WYETH NOT APPLICABLE DEFINED NOT APPLICABLE 1 2 3 487802 0 50852 YADKIN VALLEY FINANCIAL CORP NOT APPLICABLE DEFINED NOT APPLICABLE 1 23700 0 0 ZIMMER HLDGS INC NOT APPLICABLE DEFINED NOT APPLICABLE 1 3 23845 0 8872
-----END PRIVACY-ENHANCED MESSAGE-----