INVESTMENT
DISCRETION ** VOTING AUTHORITY **
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TITLE OF MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C)
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NETAPP INC COM 64110D104 664 13,795 SH X 1 13,795 0 0
NEW PERSPECTIVE FD INC COM 648018109 756 25,380 SH X 1 25,380 0 0
NORDSTROM INC COM 655664100 328 7,314 SH X 1 7,314 0 0
NORFOLK SOUTHERN CORP COM 655844108 573 8,265 SH X 1 8,196 0 69
O REILLY AUTOMOTIVE INC NEW COM 67103H107 516 8,981 SH X 1 8,981 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 292 2,792 SH X 1 2,792 0 0
ON SEMICONDUCTOR CORP COM 682189105 188 19,106 SH X 1 18,839 0 267
ORACLE CORP COM 68389X105 300 8,972 SH X 1 8,972 0 0
OWENS ILL INC COM NEW 690768403 266 8,797 SH X 1 8,715 0 82
PDL BIOPHARMA INC COM 69329Y104 174 30,000 SH X 1 0 30,000 0
PEPSICO INC COM 713448108 684 10,620 SH X 1 10,620 0 0
PEPSICO INC COM 713448108 71 1,100 SH X 1 0 1,100 0
PFIZER INC COM 717081103 478 23,516 SH X 1 23,516 0 0
PFIZER INC COM 717081103 29 1,420 SH X 1 720 700 0
PHILIP MORRIS INTL INC COM 718172109 846 12,890 SH X 1 11,222 0 1,668
PHILIP MORRIS INTL INC COM 718172109 15 221 SH X 1 118 103 0
POTASH CORP SASK INC COM 73755L107 598 10,140 SH X 1 10,140 0 0
PRAXAIR INC COM 74005P104 210 2,064 SH X 1 2,064 0 0
PRECISION CASTPARTS CORP COM 740189105 342 2,324 SH X 1 2,314 0 10
PRICE T ROWE GROUP INC COM 74144T108 1,056 15,900 SH X 1 15,870 0 30
PRICE T ROWE GROWTH STK FD I COM 741479109 37,389 1,105,540 SH X 1 1,101,329 201 4,010
PRICE T ROWE GROWTH STK FD I COM 741479109 311 9,196 SH X 1 8,312 884 0
PROCTER & GAMBLE CO COM 742718109 2,206 35,817 SH X 1 35,204 0 613
PROCTER & GAMBLE CO COM 742718109 376 6,111 SH X 1 6,059 52 0
PROGRESS ENERGY INC COM 743263105 202 4,386 SH X 1 3,250 0 1,136
PROGRESS ENERGY INC COM 743263105 9 205 SH X 1 109 96 0
RALCORP HLDGS INC NEW COM 751028101 418 6,102 SH X 1 6,065 0 37
RAYTHEON CO COM NEW 755111507 299 5,882 SH X 1 5,882 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 257 35,464 SH X 1 29,564 0 5,900
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 2,205 SH X 1 0 2,205 0
1RIO TINTO PLC SPONSORED ADR 767204100 200 2,818 SH X 1 2,818 0 0
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 33,830 1,356,450 SH X 1 1,351,140 278 5,032
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 235 9,428 SH X 1 8,390 1,038 0
ROWE T PRICE MID-CAP GROWTH COM 779556109 53,435 839,771 SH X 1 836,490 167 3,114
ROWE T PRICE MID-CAP GROWTH COM 779556109 359 5,645 SH X 1 4,978 667 0
ROWE T PRICE MID CAP VALUE F COM 77957Y106 256 10,219 SH X 1 2,191 0 8,028
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 295 4,033 SH X 1 2,270 0 1,763
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 132 1,805 SH X 1 1,686 119 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 111 1,524 SH X 1 1,524 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 3,200 SH X 1 3,200 0 0
ROYCE FD PENN MUT INV 780905840 38,676 3,042,982 SH X 1 3,031,793 573 10,616
ROYCE FD PENN MUT INV 780905840 249 19,625 SH X 1 17,394 2,231 0
SEI INVESTMENTS CO COM 784117103 234 9,814 SH X 1 9,694 0 120
SPDR GOLD TRUST GOLD SHS 78463V107 208 1,484 SH X 1 1,484 0 0
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