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
Estimated average burden
hours per response: 23.8
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
3M CO. COM 88579Y101 1,082 9,896 SH   SOLE 1 9,896 0 0
3M CO. COM 88579Y101 22 200 SH   SOLE 2 200 0 0
3M CO. COM 88579Y101 1,101 10,069 SH   SOLE 3 10,069 0 0
3M CO. COM 88579Y101 57 525 SH   SOLE 4 525 0 0
ABB LTD. SPONSORED ADR 000375204 228 10,525 SH   SOLE 1 10,525 0 0
ABB LTD. SPONSORED ADR 000375204 6 300 SH   SOLE 2 300 0 0
ABBOTT LABS COM 002824100 193 5,529 SH   SOLE 1 5,529 0 0
ABBOTT LABS COM 002824100 21 610 SH   SOLE 4 610 0 0
ABBVIE INC. COM 00287Y109 223 5,399 SH   SOLE 1 5,399 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 806 11,200 SH   SOLE 1 11,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 300 SH   SOLE 2 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 400 SH   SOLE 4 400 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 70 1,475 SH   SOLE 1 1,475 0 0
ACCURAY INC. COM 004397105 24 4,172 SH   SOLE 1 4,172 0 0
ACE LTD. SHS H0023R105 176 1,964 SH   SOLE 1 1,964 0 0
ADOBE SYS INC. COM 00724F101 50 1,100 SH   SOLE 1 1,100 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 12 150 SH   SOLE 1 150 0 0
ADVANTAGE OIL & GAS LTD. COM 00765F101 6 1,607 SH   SOLE 1 1,607 0 0
AFLAC INC. COM 001055102 863 14,855 SH   SOLE 1 14,855 0 0
AIR PRODS & CHEMS INC. COM 009158106 128 1,400 SH   SOLE 1 1,400 0 0
AIR PRODS & CHEMS INC. COM 009158106 9 100 SH   SOLE 2 100 0 0
AIR PRODS & CHEMS INC. COM 009158106 50 550 SH   SOLE 4 550 0 0
AIRGAS INC. COM 009363102 5 52 SH   SOLE 1 52 0 0
AIXTRON SE SPONSORED ADR 009606104 24 1,410 SH   SOLE 1 1,410 0 0
AKORN INC. COM 009728106 4 289 SH   SOLE 1 289 0 0
ALBEMARLE CORP. COM 012653101 304 4,876 SH   SOLE 1 4,876 0 0
ALBEMARLE CORP. COM 012653101 1,297 20,829 SH   SOLE 5 20,829 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 135 SH   SOLE 1 135 0 0
ALCOA INC. COM 013817101 24 3,130 SH   SOLE 1 3,130 0 0
ALERE INC. PERP PFD CONV SE 01449J204 91 406 SH   SOLE 1 406 0 0
ALEXION PHARMACEUTICALS INC. COM 015351109 6 64 SH   SOLE 1 64 0 0
ALLERGAN INC. COM 018490102 52 620 SH   SOLE 1 620 0 0
ALLIANCE DATA SYSTEMS CORP. COM 018581108 7 41 SH   SOLE 1 41 0 0
ALLIANT ENERGY CORP. COM 018802108 202 4,004 SH   SOLE 1 4,004 0 0
ALLSTATE CORP. COM 020002101 40 830 SH   SOLE 4 830 0 0
ALTERA CORP. COM 021441100 19 562 SH   SOLE 1 562 0 0
ALTRIA GROUP INC. COM 02209S103 3,983 113,822 SH   SOLE 1 113,822 0 0
ALTRIA GROUP INC. COM 02209S103 1,058 30,238 SH   SOLE 5 30,238 0 0
AMAZON COM INC. COM 023135106 159 572 SH   SOLE 1 572 0 0
AMC NETWORKS INC. CL A 00164V103 81 1,240 SH   SOLE 1 1,240 0 0
AMEREN CORP. COM 023608102 4 105 SH   SOLE 1 105 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 240 SH   SOLE 1 240 0 0
AMERICAN CAPITAL LTD. COM 02503Y103 11 903 SH   SOLE 1 903 0 0
AMERICAN ELEC PWR INC. COM 025537101 239 5,347 SH   SOLE 1 5,347 0 0
AMERICAN EXPRESS CO. COM 025816109 729 9,756 SH   SOLE 1 9,756 0 0
AMERICAN EXPRESS CO. COM 025816109 13 175 SH   SOLE 2 175 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784 1 22 SH   SOLE 1 22 0 0
AMERICAN SCIENCE & ENGR INC. COM 029429107 97 1,725 SH   SOLE 1 1,725 0 0
AMERICAN STS WTR CO. COM 029899101 91 1,700 SH   SOLE 1 1,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37 505 SH   SOLE 1 505 0 0
AMERIPRISE FINL INC. COM 03076C106 443 5,483 SH   SOLE 1 5,483 0 0
AMERIPRISE FINL INC. COM 03076C106 1,540 19,035 SH   SOLE 3 19,035 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 82 1,475 SH   SOLE 1 1,475 0 0
AMETEK INC. NEW COM 031100100 224 5,285 SH   SOLE 1 5,285 0 0
AMGEN INC. COM 031162100 530 5,375 SH   SOLE 1 5,375 0 0
AMPHENOL CORP NEW CL A 032095101 29 378 SH   SOLE 1 378 0 0
ANADARKO PETE CORP. COM 032511107 456 5,311 SH   SOLE 1 5,311 0 0
ANALOG DEVICES INC. COM 032654105 10 222 SH   SOLE 1 222 0 0
ANGIES LIST INC. COM 034754101 11 423 SH   SOLE 1 423 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 590 SH   SOLE 1 590 0 0
ANNALY CAP MGMT INC. COM 035710409 47 3,740 SH   SOLE 1 3,740 0 0
ANSYS INC. COM 03662Q105 55 750 SH   SOLE 1 750 0 0
AOL INC. COM 00184X105 0 4 SH   SOLE 1 4 0 0
AON PLC. SHS CL A G0408V102 39 600 SH   SOLE 4 600 0 0
APACHE CORP. COM 037411105 656 7,820 SH   SOLE 1 7,820 0 0
APACHE CORP. COM 037411105 8 100 SH   SOLE 2 100 0 0
APARTMENT INVT & MGMT CO. CL A 03748R101 3 106 SH   SOLE 1 106 0 0
APOGEE ENTERPRISES INC. COM 037598109 82 3,400 SH   SOLE 1 3,400 0 0
APPLE INC. COM 037833100 5,141 12,964 SH   SOLE 1 12,964 0 0
APPLE INC. COM 037833100 20 50 SH   SOLE 2 50 0 0
APPLE INC. COM 037833100 60 152 SH   SOLE 4 152 0 0
APPLIED MATLS INC. COM 038222105 10 653 SH   SOLE 1 653 0 0
APTARGROUP INC. COM 038336103 426 7,715 SH   SOLE 1 7,715 0 0
APTARGROUP INC. COM 038336103 12 225 SH   SOLE 2 225 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH   SOLE 1 6 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 391 34,932 SH   SOLE 1 34,932 0 0
ARCTIC CAT INC. COM 039670104 9 197 SH   SOLE 1 197 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 725 SH   SOLE 1 725 0 0
ASML HOLDINGS NV NY REGISTRY SH N07059210 27 346 SH   SOLE 1 346 0 0
ASPEN TECHNOLOGY INC COM 045327103 5 164 SH   SOLE 1 164 0 0
ASSOCIATED BANC CORP. COM 045487105 48 3,055 SH   SOLE 1 3,055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 742 15,677 SH   SOLE 1 15,677 0 0
AT & T INC. COM 00206R102 1,989 56,182 SH   SOLE 1 56,182 0 0
AT & T INC. COM 00206R102 1,022 28,867 SH   SOLE 3 28,867 0 0
AT & T INC. COM 00206R102 35 995 SH   SOLE 4 995 0 0
AUTOLIV INC. COM 052800109 348 4,500 SH   SOLE 1 4,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 424 6,152 SH   SOLE 1 6,152 0 0
AUTOZONE INC. COM 053332102 64 150 SH   SOLE 1 150 0 0
AVERY DENNISON CORP. COM 053611109 26 604 SH   SOLE 1 604 0 0
AVG TECHNOLOGIES NV SHS N07831105 10 519 SH   SOLE 1 519 0 0
AVIAT NETWORKS INC. COM 05366Y102 0 40 SH   SOLE 1 40 0 0
AVIS BUDGET GROUP COM 053774105 7 247 SH   SOLE 1 247 0 0
B/E AEROSPACE INC. COM 073302101 15 241 SH   SOLE 1 241 0 0
BALLARD PWR SYS INC. NEW COM 058586108 0 200 SH   SOLE 1 200 0 0
BANK HAWAII CORP. COM 062540109 233 4,625 SH   SOLE 1 4,625 0 0
BANK MONTREAL QUE COM 063671101 1,327 22,869 SH   SOLE 1 22,869 0 0
BANK MUTUAL CORP NEW COM 063750103 35 6,168 SH   SOLE 1 6,168 0 0
BANK NEW YORK MELLON CORP. COM 064058100 130 4,641 SH   SOLE 1 4,641 0 0
BANK OF AMERICA CORPORATION COM 060505104 660 51,344 SH   SOLE 1 51,344 0 0
BARCLAYS PLC ADR 06738E204 5 290 SH   SOLE 1 290 0 0
BARD CR INC. COM 067383109 607 5,587 SH   SOLE 1 5,587 0 0
BARD CR INC. COM 067383109 16 150 SH   SOLE 2 150 0 0
BARD CR INC. COM 067383109 47 430 SH   SOLE 3 430 0 0
BARRICK GOLD CORP. COM 067901108 2 100 SH   SOLE 1 100 0 0
BAXTER INTL INC. COM 071813109 193 2,782 SH   SOLE 1 2,782 0 0
BAXTER INTL INC. COM 071813109 1,194 17,244 SH   SOLE 3 17,244 0 0
BB&T CORP. COM 054937107 105 3,100 SH   SOLE 1 3,100 0 0
BBCN BANCORP INC. COM 073295107 55 3,900 SH   SOLE 1 3,900 0 0
BECTON DICKINSON & CO. COM 075887109 538 5,442 SH   SOLE 1 5,442 0 0
BECTON DICKINSON & CO. COM 075887109 17 175 SH   SOLE 2 175 0 0
BED BATH & BEYOND INC. COM 075896100 408 5,745 SH   SOLE 1 5,745 0 0
BED BATH & BEYOND INC. COM 075896100 12 175 SH   SOLE 2 175 0 0
BEMIS INC. COM 081437105 63 1,600 SH   SOLE 1 1,600 0 0
BERKLEY WR CORP. COM 084423102 8 204 SH   SOLE 1 204 0 0
BERKSHIRE HATHAWAY INC. DEL CL A 084670108 169 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 1,662 14,849 SH   SOLE 1 14,849 0 0
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 702 6,270 SH   SOLE 5 6,270 0 0
BEST BUY INC. COM 086516101 13 475 SH   SOLE 1 475 0 0
BHP BILLITON LTD. SPONSORED ADR 088606108 40 700 SH   SOLE 1 700 0 0
BLACKBAUD INC. COM 09227Q100 127 3,900 SH   SOLE 1 3,900 0 0
BLACKROCK INC. COM 09247X101 406 1,582 SH   SOLE 1 1,582 0 0
BLACKROCK INC. COM 09247X101 1,146 4,463 SH   SOLE 3 4,463 0 0
BLACKROCK INC. COM 09247X101 1,145 4,459 SH   SOLE 5 4,459 0 0
BOEING CO. COM 097023105 1,016 9,915 SH   SOLE 1 9,915 0 0
BORGWARNER INC. COM 099724106 72 835 SH   SOLE 1 835 0 0
BOTTOMLINE TECH DEL INC. COM 101388106 16 650 SH   SOLE 1 650 0 0
BP PLC. SPONSORED ADR 055622104 206 4,943 SH   SOLE 1 4,943 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 701 15,679 SH   SOLE 1 15,679 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 38 845 SH   SOLE 4 845 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,304 29,174 SH   SOLE 5 29,174 0 0
BROADCOM CORP. CL A 111320107 433 12,807 SH   SOLE 1 12,807 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 175 SH   SOLE 1 175 0 0
BROWN FORMAN CORP. CL B 115637209 11 158 SH   SOLE 1 158 0 0
BROWN FORMAN CORP. CL B 115637209 142 2,097 SH   SOLE 5 2,097 0 0
BROWN SHOE INC. NEW COM 115736100 3 162 SH   SOLE 1 162 0 0
BRUKER CORP. COM 116794108 174 10,750 SH   SOLE 1 10,750 0 0
CABLEVISION SYS CORP. CL A NY CABLVS 12686C109 121 7,194 SH   SOLE 1 7,194 0 0
CABOT CORP. COM 127055101 75 2,000 SH   SOLE 1 2,000 0 0
CALGON CARBON CORP. COM 129603106 105 6,300 SH   SOLE 1 6,300 0 0
CALPINE CORP. COM NEW 131347304 14 662 SH   SOLE 1 662 0 0
CAMERON INTERNATIONAL CORP. COM 13342B105 173 2,822 SH   SOLE 1 2,822 0 0
CANADIAN NAT RES LTD. COM 136385101 28 1,000 SH   SOLE 1 1,000 0 0
CANTEL MEDICAL CORP. COM 138098108 121 3,575 SH   SOLE 1 3,575 0 0
CAPITAL ONE FINL CORP COM 14040H105 33 533 SH   SOLE 1 533 0 0
CARBO CERAMICS INC. COM 140781105 152 2,261 SH   SOLE 1 2,261 0 0
CARDINAL HEALTH INC. COM 14149Y108 167 3,539 SH   SOLE 1 3,539 0 0
CARDINAL HEALTH INC. COM 14149Y108 1,369 28,998 SH   SOLE 3 28,998 0 0
CARDTRONICS INC. COM 14161H108 4 163 SH   SOLE 1 163 0 0
CARLISLE COS INC. COM 142339100 75 1,200 SH   SOLE 1 1,200 0 0
CARMAX INC. COM 143130102 48 1,033 SH   SOLE 1 1,033 0 0
CARMAX INC. COM 143130102 618 13,379 SH   SOLE 5 13,379 0 0
CATAMARAN CORP. COM 148887102 24 482 SH   SOLE 1 482 0 0
CATERPILLAR INC. DEL COM 149123101 450 5,450 SH   SOLE 1 5,450 0 0
CBS CORP. NEW CL B 124857202 67 1,372 SH   SOLE 1 1,372 0 0
CELGENE CORP. COM 151020104 253 2,165 SH   SOLE 1 2,165 0 0
CENTENE CORP DEL COM 15135B101 3 63 SH   SOLE 1 63 0 0
CENTERPOINT ENERGY INC. COM 15189T107 201 8,564 SH   SOLE 1 8,564 0 0
CENTURYLINK INC. COM 156700106 338 9,569 SH   SOLE 1 9,569 0 0
CERNER CORP. COM 156782104 63 658 SH   SOLE 1 658 0 0
CF INDS HOLDGS INC COM 125269100 5 28 SH   SOLE 1 28 0 0
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 56 1,001 SH   SOLE 1 1,001 0 0
CHART INDS INC. COM PAR $0.01 16115Q308 129 1,375 SH   SOLE 1 1,375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 172 3,465 SH   SOLE 1 3,465 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 300 SH   SOLE 1 300 0 0
CHEVRON CORP. NEW COM 166764100 2,113 17,859 SH   SOLE 1 17,859 0 0
CHEVRON CORP. NEW COM 166764100 1,501 12,681 SH   SOLE 3 12,681 0 0
CHEVRON CORP. NEW COM 166764100 71 603 SH   SOLE 4 603 0 0
CHEVRON CORP. NEW COM 166764100 1,070 9,038 SH   SOLE 5 9,038 0 0
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 4 69 SH   SOLE 1 69 0 0
CHIQUITA BRANDS INTL INC. COM 170032809 355 32,500 SH   SOLE 1 32,500 0 0
CHUBB CORP. COM 171232101 789 9,321 SH   SOLE 1 9,321 0 0
CHUBB CORP. COM 171232101 43 506 SH   SOLE 2 506 0 0
CIGNA CORPORATION COM 125509109 13 180 SH   SOLE 1 180 0 0
CIMAREX ENERGY CO. COM 171798101 1 19 SH   SOLE 1 19 0 0
CINCINNATI FINL CORP. COM 172062101 3,110 67,718 SH   SOLE 1 67,718 0 0
CINCINNATI FINL CORP. COM 172062101 22 475 SH   SOLE 2 475 0 0
CINCINNATI FINL CORP. COM 172062101 643 14,007 SH   SOLE 5 14,007 0 0
CINTAS CORP. COM 172908105 72 1,575 SH   SOLE 1 1,575 0 0
CISCO SYS INC. COM 17275R102 968 39,786 SH   SOLE 1 39,786 0 0
CISCO SYS INC. COM 17275R102 15 600 SH   SOLE 2 600 0 0
CISCO SYS INC. COM 17275R102 48 1,990 SH   SOLE 4 1,990 0 0
CISCO SYS INC. COM 17275R102 1,033 42,450 SH   SOLE 5 42,450 0 0
CIT GROUP INC. COM NEW 125581801 1 12 SH   SOLE 1 12 0 0
CITIGROUP INC. COM NEW 172967424 32 666 SH   SOLE 1 666 0 0
CITY NATL CORP. COM 178566105 98 1,550 SH   SOLE 1 1,550 0 0
CLARCOR INC. COM 179895107 194 3,725 SH   SOLE 1 3,725 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 80 3,434 SH   SOLE 1 3,434 0 0
CLOROX CO. DEL COM 189054109 24 294 SH   SOLE 1 294 0 0
CME GROUP INC. COM 12572Q105 519 6,836 SH   SOLE 1 6,836 0 0
CMS ENERGY CORP. COM 125896100 371 13,660 SH   SOLE 1 13,660 0 0
COCA COLA CO. COM 191216100 507 12,642 SH   SOLE 1 12,642 0 0
COCA COLA CO. COM 191216100 37 910 SH   SOLE 4 910 0 0
COCA COLA CO. COM 191216100 854 21,293 SH   SOLE 5 21,293 0 0
COCA COLA ENTERPRISES INC. NE COM 19122T109 443 12,588 SH   SOLE 1 12,588 0 0
COGENT COMM GROUP INC. COM NEW 19239V302 12 424 SH   SOLE 1 424 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 605 SH   SOLE 1 605 0 0
COHEN & STEERS INC. COM 19247A100 144 4,225 SH   SOLE 1 4,225 0 0
COHERENT INC. COM 192479103 110 2,000 SH   SOLE 1 2,000 0 0
COLGATE PALMOLIVE CO. COM 194162103 722 12,594 SH   SOLE 1 12,594 0 0
COLGATE PALMOLIVE CO. COM 194162103 17 300 SH   SOLE 2 300 0 0
COLUMBIA SPORTSWEAR CO. COM 198516106 168 2,675 SH   SOLE 1 2,675 0 0
COMCAST CORP. NEW CL A 20030N101 1,127 26,991 SH   SOLE 1 26,991 0 0
COMCAST CORP. NEW CL A 20030N101 1,458 34,927 SH   SOLE 3 34,927 0 0
COMERICA INC. COM 200340107 320 8,025 SH   SOLE 1 8,025 0 0
COMMERCE BANCSHARES INC. COM 200525103 192 4,406 SH   SOLE 1 4,406 0 0
COMMERCIAL METALS CO. COM 201723103 113 7,650 SH   SOLE 1 7,650 0 0
COMPUTER PROGRAMS & SYS INC. COM 205306103 93 1,900 SH   SOLE 1 1,900 0 0
CONAGRA FOODS INC. COM 205887102 181 5,191 SH   SOLE 1 5,191 0 0
CONCHO RES INC. COM 20605P101 9 102 SH   SOLE 1 102 0 0
CONOCOPHILLIPS COM 20825C104 2,200 36,367 SH   SOLE 1 36,367 0 0
CONOCOPHILLIPS COM 20825C104 18 300 SH   SOLE 2 300 0 0
CONOCOPHILLIPS COM 20825C104 22 360 SH   SOLE 4 360 0 0
CONOCOPHILLIPS COM 20825C104 963 15,916 SH   SOLE 5 15,916 0 0
CONSOLIDATED EDISON INC. COM 209115104 94 1,605 SH   SOLE 1 1,605 0 0
CONSTELLATION BRANDS INC. CL A 21036P108 11 220 SH   SOLE 1 220 0 0
CORE LABORATORIES N V COM N22717107 667 4,400 SH   SOLE 1 4,400 0 0
CORE LABORATORIES N V COM N22717107 15 100 SH   SOLE 2 100 0 0
CORESITE RLTY CORP. COM 21870Q105 21 650 SH   SOLE 1 650 0 0
CORNING INC. COM 219350105 811 57,019 SH   SOLE 1 57,019 0 0
CORNING INC. COM 219350105 941 66,154 SH   SOLE 5 66,154 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54 2,130 SH   SOLE 1 2,130 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 815 24,059 SH   SOLE 1 24,059 0 0
COSTCO WHSL CORP. NEW COM 22160K105 723 6,541 SH   SOLE 1 6,541 0 0
COSTCO WHSL CORP. NEW COM 22160K105 28 250 SH   SOLE 2 250 0 0
COVANCE INC. COM 222816100 45 589 SH   SOLE 1 589 0 0
COVIDIEN PLC SHS G2554F113 192 3,059 SH   SOLE 1 3,059 0 0
CSX CORP. COM 126408103 571 24,613 SH   SOLE 1 24,613 0 0
CUMMINS INC. COM 231021106 667 6,148 SH   SOLE 1 6,148 0 0
CVR PARTNERS LP COM 126633106 40 1,760 SH   SOLE 1 1,760 0 0
CVS CAREMARK CORPORATION COM 126650100 61 1,070 SH   SOLE 1 1,070 0 0
DANAHER CORP. DEL COM 235851102 30 468 SH   SOLE 1 468 0 0
DARLING INTL INC. COM 237266101 113 6,075 SH   SOLE 1 6,075 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 60 SH   SOLE 1 60 0 0
DEERE & CO. COM 244199105 359 4,422 SH   SOLE 1 4,422 0 0
DEERE & CO. COM 244199105 1,003 12,340 SH   SOLE 3 12,340 0 0
DELL INC. COM 24702R101 64 4,800 SH   SOLE 1 4,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 18 SH   SOLE 1 18 0 0
DENBURY RES INC. COM NEW 247916208 171 9,850 SH   SOLE 1 9,850 0 0
DENBURY RES INC. COM NEW 247916208 6 350 SH   SOLE 2 350 0 0
DENTSPLY INTL INC. NEW COM 249030107 401 9,800 SH   SOLE 1 9,800 0 0
DENTSPLY INTL INC. NEW COM 249030107 8 200 SH   SOLE 2 200 0 0
DEVON ENERGY CORP. NEW COM 25179M103 427 8,225 SH   SOLE 1 8,225 0 0
DEVON ENERGY CORP. NEW COM 25179M103 6 125 SH   SOLE 2 125 0 0
DEXCOM INC. COM 252131107 5 223 SH   SOLE 1 223 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 230 2,000 SH   SOLE 1 2,000 0 0
DIME CMNTY BANCSHARES COM 253922108 62 4,033 SH   SOLE 1 4,033 0 0
DIRECTV COM 25490A309 55 900 SH   SOLE 1 900 0 0
DISCOVER FINL SVCS COM 254709108 213 4,469 SH   SOLE 1 4,469 0 0
DISNEY WALT CO. COM DISNEY 254687106 35,678 564,970 SH   SOLE 1 564,970 0 0
DISNEY WALT CO. COM DISNEY 254687106 11 175 SH   SOLE 2 175 0 0
DISNEY WALT CO. COM DISNEY 254687106 25 400 SH   SOLE 4 400 0 0
DOLLAR TREE INC. COM 256746108 35 696 SH   SOLE 1 696 0 0
DOMINION RES INC. VA NEW COM 25746U109 317 5,572 SH   SOLE 1 5,572 0 0
DOMINION RES INC. VA NEW COM 25746U109 973 17,129 SH   SOLE 5 17,129 0 0
DONALDSON INC. COM 257651109 640 17,950 SH   SOLE 1 17,950 0 0
DONALDSON INC. COM 257651109 34 950 SH   SOLE 2 950 0 0
DORMAN PRODUCTS INC. COM 258278100 137 3,000 SH   SOLE 1 3,000 0 0
DOVER CORP. COM 260003108 36 460 SH   SOLE 4 460 0 0
DOW CHEM CO. COM 260543103 8 260 SH   SOLE 1 260 0 0
DR PEPPER SNAPPLE GROUP INC. COM 26138E109 19 417 SH   SOLE 1 417 0 0
DREAMWORKS ANIMATION SKG INC. CL A 26153C103 2 70 SH   SOLE 1 70 0 0
DSW INC. CL A 23334L102 127 1,725 SH   SOLE 1 1,725 0 0
DTE ENERGY CO. COM 233331107 187 2,794 SH   SOLE 1 2,794 0 0
DU PONT E I DE NEMOURS & CO. COM 263534109 576 10,963 SH   SOLE 1 10,963 0 0
DUKE ENERGY CORP. NEW COM NEW 26441C204 884 13,094 SH   SOLE 5 13,094 0 0
DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 170 7,025 SH   SOLE 1 7,025 0 0
E M C CORP. MASS COM 268648102 267 11,301 SH   SOLE 1 11,301 0 0
E M C CORP. MASS COM 268648102 8 350 SH   SOLE 2 350 0 0
E M C CORP. MASS COM 268648102 414 17,544 SH   SOLE 5 17,544 0 0
EAST WEST BANCORP INC. COM 27579R104 73 2,645 SH   SOLE 1 2,645 0 0
EASTMAN CHEM CO. COM 277432100 248 3,547 SH   SOLE 1 3,547 0 0
EATON CORP PLC SHS G29183103 392 5,954 SH   SOLE 1 5,954 0 0
EATON CORP PLC SHS G29183103 33 500 SH   SOLE 4 500 0 0
EATON VANCE CORP. COM NON VTG 278265103 36 958 SH   SOLE 1 958 0 0
EATON VANCE CORP. COM NON VTG 278265103 762 20,274 SH   SOLE 3 20,274 0 0
EATON VANCE CORP. COM NON VTG 278265103 452 12,029 SH   SOLE 5 12,029 0 0
EBAY INC. COM 278642103 94 1,813 SH   SOLE 1 1,813 0 0
ECOLAB INC. COM 278865100 224 2,635 SH   SOLE 1 2,635 0 0
ELECTRONICS FOR IMAGING INC. COM 286082102 0 15 SH   SOLE 1 15 0 0
EMERSON ELEC CO. COM 291011104 725 13,291 SH   SOLE 1 13,291 0 0
EMERSON ELEC CO. COM 291011104 14 250 SH   SOLE 2 250 0 0
EMERSON ELEC CO. COM 291011104 65 1,200 SH   SOLE 4 1,200 0 0
ENERGIZER HLDGS INC. COM 29266R108 55 544 SH   SOLE 1 544 0 0
ENERGIZER HLDGS INC. COM 29266R108 435 4,323 SH   SOLE 5 4,323 0 0
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 63 1,250 SH   SOLE 1 1,250 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3 25 SH   SOLE 1 25 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 108 1,732 SH   SOLE 1 1,732 0 0
EOG RES INC. COM 26875P101 16 125 SH   SOLE 1 125 0 0
EOG RES INC. COM 26875P101 21 163 SH   SOLE 2 163 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 100 SH   SOLE 1 100 0 0
EQUIFAX INC. COM 294429105 96 1,635 SH   SOLE 1 1,635 0 0
ESCALON MED CORP. COM NEW 296074305 0 200 SH   SOLE 1 200 0 0
ESCO TECHNOLOGIES INC. COM 296315104 91 2,800 SH   SOLE 1 2,800 0 0
ETRADE FINANCIAL CORP. COM NEW 269246401 0 25 SH   SOLE 1 25 0 0
EVEREST RE GROUP LTD. COM G3223R108 51 400 SH   SOLE 1 400 0 0
EVEREST RE GROUP LTD. COM G3223R108 42 325 SH   SOLE 4 325 0 0
EXLSERVICE HOLDINGS INC. COM 302081104 2 74 SH   SOLE 1 74 0 0
EXPEDIA INC DEL COM NEW 30212P303 0 3 SH   SOLE 1 3 0 0
EXPEDITORS INTL WASH INC. COM 302130109 267 7,025 SH   SOLE 1 7,025 0 0
EXPEDITORS INTL WASH INC. COM 302130109 4 96 SH   SOLE 2 96 0 0
EXPRESS SCRIPTS HLDG CO. COM 30219G108 111 1,797 SH   SOLE 1 1,797 0 0
EXXON MOBIL CORP. COM 30231G102 4,037 44,685 SH   SOLE 1 44,685 0 0
EXXON MOBIL CORP. COM 30231G102 12 132 SH   SOLE 2 132 0 0
EXXON MOBIL CORP. COM 30231G102 988 10,935 SH   SOLE 3 10,935 0 0
EXXON MOBIL CORP. COM 30231G102 37 415 SH   SOLE 4 415 0 0
FACEBOOK INC. CL A 30303M102 3 122 SH   SOLE 1 122 0 0
FAIRPOINT COMMUNICATIONC INC COM NEW 305560302 0 16 SH   SOLE 1 16 0 0
FASTENAL CO. COM 311900104 83 1,818 SH   SOLE 1 1,818 0 0
FEDERATED INVS INC. PA CL B 314211103 252 9,194 SH   SOLE 1 9,194 0 0
FEDERATED INVS INC. PA CL B 314211103 734 26,793 SH   SOLE 5 26,793 0 0
FEDEX CORP. COM 31428X106 53 540 SH   SOLE 1 540 0 0
FEDEX CORP. COM 31428X106 197 1,999 SH   SOLE 5 1,999 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,367 31,917 SH   SOLE 1 31,917 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 22 800 SH   SOLE 1 800 0 0
FINANCIAL ENGINES INC. COM 317485100 97 2,120 SH   SOLE 1 2,120 0 0
FIRST FINL BANKSHARES COM 32020R109 111 2,000 SH   SOLE 1 2,000 0 0
FIRST NIAGARA FINL GP INC. COM 33582V108 20 2,000 SH   SOLE 1 2,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 630 SH   SOLE 1 630 0 0
FIRSTENERGY CORP. COM 337932107 143 3,831 SH   SOLE 1 3,831 0 0
FISERV INC. COM 337738108 3,908 44,706 SH   SOLE 1 44,706 0 0
FOOT LOCKER INC. COM 344849104 7 200 SH   SOLE 1 200 0 0
FORD MTR CO. DEL COM PAR $0.01 345370860 11 718 SH   SOLE 1 718 0 0
FORTINET INC. COM 34959E109 87 4,975 SH   SOLE 1 4,975 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH   SOLE 1 100 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 121 3,975 SH   SOLE 1 3,975 0 0
FRANKLIN ELEC INC. COM 353514102 146 4,325 SH   SOLE 1 4,325 0 0
FRANKLIN RES INC. COM 354613101 25 185 SH   SOLE 1 185 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 187 6,772 SH   SOLE 1 6,772 0 0
FRESH MKT INC. COM 35804H106 68 1,375 SH   SOLE 1 1,375 0 0
FRONTIER COMMUNICATIONS CORP. COM 35906A108 2 400 SH   SOLE 1 400 0 0
GENERAL DYNAMICS CORP. COM 369550108 346 4,415 SH   SOLE 1 4,415 0 0
GENERAL DYNAMICS CORP. COM 369550108 1,103 14,076 SH   SOLE 5 14,076 0 0
GENERAL ELECTRIC CO. COM 369604103 2,265 97,681 SH   SOLE 1 97,681 0 0
GENERAL MLS INC. COM 370334104 238 4,906 SH   SOLE 1 4,906 0 0
GENERAL MLS INC. COM 370334104 15 300 SH   SOLE 2 300 0 0
GENTHERM INC. COM 37253A103 17 900 SH   SOLE 1 900 0 0
GENUINE PARTS CO. COM 372460105 183 2,343 SH   SOLE 1 2,343 0 0
GEOSPACE TECHNOLOGIES CORP. COM 37364X109 167 2,415 SH   SOLE 1 2,415 0 0
GILEAD SCIENCES INC. COM 375558103 1,018 19,865 SH   SOLE 1 19,865 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 144 2,880 SH   SOLE 1 2,880 0 0
GOLDCORP INC NEW COM 380956409 4 180 SH   SOLE 1 180 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 164 1,087 SH   SOLE 1 1,087 0 0
GOOGLE INC. CL A 38259P508 3,195 3,629 SH   SOLE 1 3,629 0 0
GOOGLE INC. CL A 38259P508 22 25 SH   SOLE 2 25 0 0
GRACO INC. COM 384109104 38 600 SH   SOLE 1 600 0 0
GRAINGER W W INC. COM 384802104 794 3,149 SH   SOLE 1 3,149 0 0
GRAINGER W W INC. COM 384802104 25 100 SH   SOLE 2 100 0 0
GREAT PLAINS ENERGY INC. COM 391164100 26 1,160 SH   SOLE 1 1,160 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 30 401 SH   SOLE 2 401 0 0
HAEMONETICS CORP. COM 405024100 115 2,775 SH   SOLE 1 2,775 0 0
HAIN CELESTIAL GROUP INC. COM 405217100 52 800 SH   SOLE 1 800 0 0
HALLIBURTON CO. COM 406216101 6 135 SH   SOLE 1 135 0 0
HANESBRANDS INC. COM 410345102 1 21 SH   SOLE 1 21 0 0
HANWHA SOLARONE CO. LTD. SPONSORED ADR 41135V103 0 200 SH   SOLE 1 200 0 0
HARLEY DAVIDSON INC. COM 412822108 16 300 SH   SOLE 1 300 0 0
HARMAN INTL INDS INC. COM 413086109 43 790 SH   SOLE 1 790 0 0
HARRIS CORP. DEL COM 413875105 12 240 SH   SOLE 1 240 0 0
HASBRO INC. COM 418056107 261 5,816 SH   SOLE 1 5,816 0 0
HASBRO INC. COM 418056107 753 16,803 SH   SOLE 5 16,803 0 0
HATTERAS FINL CORP. COM 41902R103 134 5,458 SH   SOLE 1 5,458 0 0
HATTERAS FINL CORP. COM 41902R103 393 15,954 SH   SOLE 5 15,954 0 0
HEARTLAND FINANCIAL USA INC. COM 42234Q102 27 1,000 SH   SOLE 1 1,000 0 0
HERSHEY CO . COM 427866108 93 1,041 SH   SOLE 1 1,041 0 0
HERSHEY CO . COM 427866108 168 1,883 SH   SOLE 5 1,883 0 0
HEWLETT PACKARD CO. COM 428236103 2 80 SH   SOLE 1 80 0 0
HEXCEL CORP NEW COM 428291108 5 149 SH   SOLE 1 149 0 0
HIBBETT SPORTS INC. COM 428567101 142 2,550 SH   SOLE 1 2,550 0 0
HILLSHIRE BRANDS CO COM 432589109 18 535 SH   SOLE 1 535 0 0
HOLOGIC INC. COM 436440101 19 1,000 SH   SOLE 1 1,000 0 0
HOME DEPOT INC. COM 437076102 460 5,935 SH   SOLE 1 5,935 0 0
HOMEAWAY INC. COM 43739Q100 3 100 SH   SOLE 1 100 0 0
HONDA MOTOR LTD. AMERN SHS 438128308 50 1,345 SH   SOLE 1 1,345 0 0
HONEYWELL INTL INC. COM 438516106 661 8,327 SH   SOLE 1 8,327 0 0
HONEYWELL INTL INC. COM 438516106 1,391 17,528 SH   SOLE 3 17,528 0 0
HOSPIRA INC. COM 441060100 8 200 SH   SOLE 1 200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 76 1,468 SH   SOLE 1 1,468 0 0
HSN INC. COM 404303109 0 1 SH   SOLE 1 1 0 0
HUB GROUP INC. CL A 443320106 138 3,800 SH   SOLE 1 3,800 0 0
HUBBELL INC. CL B 443510201 89 900 SH   SOLE 1 900 0 0
HUMANA INC. COM 444859102 9 106 SH   SOLE 1 106 0 0
HUNTINGTON BANCSHARES INC. COM 446150104 12 1,500 SH   SOLE 1 1,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 0 3 SH   SOLE 1 3 0 0
ICG GROUP INC. COM 44928D108 7 585 SH   SOLE 1 585 0 0
ICON PLC SHS G4705A100 4 121 SH   SOLE 1 121 0 0
ICU MED INC. COM 44930G107 178 2,475 SH   SOLE 1 2,475 0 0
IDEX CORP. COM 45167R104 39 730 SH   SOLE 4 730 0 0
IGNITE RESTAURANT GROUP INC. COM 451730105 2 123 SH   SOLE 1 123 0 0
ILLINOIS TOOL WKS INC. COM 452308109 1,445 20,885 SH   SOLE 1 20,885 0 0
ILLINOIS TOOL WKS INC. COM 452308109 21 300 SH   SOLE 2 300 0 0
INCONTACT INC. COM 45336E109 5 562 SH   SOLE 1 562 0 0
INDEPENDENT BANK CORP. MASS COM 453836108 91 2,625 SH   SOLE 1 2,625 0 0
INDIA FD INC. COM 454089103 45 2,350 SH   SOLE 1 2,350 0 0
INFORMATICA CORP. COM 45666Q102 7 210 SH   SOLE 1 210 0 0
INGERSOLL-RAND PLC SHS G47791101 26 477 SH   SOLE 1 477 0 0
INSULET CORP. COM 45784P101 4 126 SH   SOLE 1 126 0 0
INTEGRYS ENERGY GROUP INC. COM 45822P105 38 651 SH   SOLE 1 651 0 0
INTEL CORP. COM 458140100 1,492 61,559 SH   SOLE 1 61,559 0 0
INTEL CORP. COM 458140100 12 500 SH   SOLE 2 500 0 0
INTEL CORP. COM 458140100 923 38,094 SH   SOLE 5 38,094 0 0
INTERCONTINENTALEXCHANGE INC. COM 45865V100 23 129 SH   SOLE 1 129 0 0
INTERDIGITAL INC. COM 45867G101 111 2,475 SH   SOLE 1 2,475 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,758 19,663 SH   SOLE 1 19,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 100 SH   SOLE 2 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,556 8,141 SH   SOLE 3 8,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 125 SH   SOLE 4 125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 700 3,661 SH   SOLE 5 3,661 0 0
INTERVAL LEISURE GROUP INC. COM 46113M108 0 1 SH   SOLE 1 1 0 0
INTUIT COM 461202103 11 180 SH   SOLE 1 180 0 0
INVESCO LTD. SHS G491BT108 694 21,835 SH   SOLE 3 21,835 0 0
IPC THE HOSPITALIST CO INC. COM 44984A105 53 1,025 SH   SOLE 1 1,025 0 0
IPG PHOTONICS CORP. COM 44980X109 178 2,925 SH   SOLE 1 2,925 0 0
ISHARES GOLD TRUST ISHARES 464285105 187 15,585 SH   SOLE 1 15,585 0 0
ISHARES INC. MSCI SINGAPORE 464286673 13 1,000 SH   SOLE 1 1,000 0 0
ISHARES INC. MSCI PAC J IDX 464286665 30 700 SH   SOLE 1 700 0 0
ISHARES TR. BARCLYS INTER GV 464288612 2,197 20,000 SH   SOLE 1 20,000 0 0
ISHARES TR. IBOXX INV CPBD 464287242 30 265 SH   SOLE 1 265 0 0
ISHARES TR. DJ US BAS MATL 464287838 29 430 SH   SOLE 1 430 0 0
ISHARES TR. DJ US HEALTHCR 464287762 572 5,705 SH   SOLE 1 5,705 0 0
ISHARES TR. CORE S&P500 ETF 464287200 101 630 SH   SOLE 1 630 0 0
ISHARES TR. RUSL 3000 GROW 464287671 32 531 SH   SOLE 1 531 0 0
ISHARES TR. US PFD STK IDX 464288687 21 543 SH   SOLE 1 543 0 0
ISHARES TR. CORE S&P SCP ETF 464287804 23 250 SH   SOLE 1 250 0 0
ISHARES TR. CORE S&P MCP ETF 464287507 57 495 SH   SOLE 1 495 0 0
ISHARES TR. CORE TOTUSBD ETF 464287226 86 800 SH   SOLE 1 800 0 0
ISHARES TR. DJ US TELECOMM 464287713 237 9,170 SH   SOLE 1 9,170 0 0
ISHARES TR. S&P MC 400 GRW 464287606 40 310 SH   SOLE 1 310 0 0
ISHARES TR. RUSL 2000 VALU 464287630 17 200 SH   SOLE 1 200 0 0
ISHARES TR. RUSSELL1000GRW 464287614 501 6,889 SH   SOLE 1 6,889 0 0
ISHARES TR. MSCI EMERG MKT 464287234 87 2,269 SH   SOLE 1 2,269 0 0
ISHARES TR. MSCI EAFE INDEX 464287465 214 3,735 SH   SOLE 1 3,735 0 0
ISHARES TR. DJ US ENERGY 464287796 109 2,440 SH   SOLE 1 2,440 0 0
ISHARES TR. DJ US TECH SEC 464287721 201 2,730 SH   SOLE 1 2,730 0 0
ISHARES TR. DJ US FINL SEC 464287788 93 1,300 SH   SOLE 1 1,300 0 0
ISHARES TR. MSCI KLD400 SOC 464288570 559 9,255 SH   SOLE 1 9,255 0 0
ISHARES TR. DJ SEL DIV INX 464287168 1,994 31,156 SH   SOLE 1 31,156 0 0
ISHARES INC. MSCI FRNTR100ETF 464286145 29 1,000 SH   SOLE 1 1,000 0 0
ISHARES TR. MSCI ESG SEL SOC 464288802 539 7,960 SH   SOLE 1 7,960 0 0
ISHARES TR. RUSSELL 2000 464287655 97 1,000 SH   SOLE 1 1,000 0 0
JARDEN CORP. COM 471109108 54 1,234 SH   SOLE 1 1,234 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 84 SH   SOLE 1 84 0 0
JOHNSON & JOHNSON COM 478160104 2,837 33,046 SH   SOLE 1 33,046 0 0
JOHNSON & JOHNSON COM 478160104 26 300 SH   SOLE 2 300 0 0
JOHNSON & JOHNSON COM 478160104 1,634 19,036 SH   SOLE 3 19,036 0 0
JOHNSON & JOHNSON COM 478160104 28 325 SH   SOLE 4 325 0 0
JOHNSON & JOHNSON COM 478160104 292 3,400 SH   SOLE 5 3,400 0 0
JOHNSON CTLS INC. COM 478366107 770 21,528 SH   SOLE 1 21,528 0 0
JOHNSON CTLS INC. COM 478366107 24 675 SH   SOLE 4 675 0 0
JOHNSON OUTDOORS INC. CL A 479167108 64,553 2,592,470 SH   SOLE 1 2,592,470 0 0
JONES LANG LASALLE INC. COM 48020Q107 4 42 SH   SOLE 1 42 0 0
JOY GLOBAL INC. COM 481165108 22 448 SH   SOLE 1 448 0 0
JP MORGAN CHASE & CO. COM 46625H100 1,384 26,213 SH   SOLE 1 26,213 0 0
JP MORGAN CHASE & CO. COM 46625H100 16 300 SH   SOLE 2 300 0 0
JUNIPER NETWORKS INC. COM 48203R104 9 471 SH   SOLE 1 471 0 0
KADANT INC. COM 48282T104 0 15 SH   SOLE 1 15 0 0
KAYDON CORP. COM 486587108 28 1,000 SH   SOLE 1 1,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 60 2,000 SH   SOLE 1 2,000 0 0
KELLOGG CO. COM 487836108 77 1,200 SH   SOLE 1 1,200 0 0
KELLOGG CO. COM 487836108 40 630 SH   SOLE 4 630 0 0
KIMBERLY CLARK CORP. COM 494368103 738 7,595 SH   SOLE 1 7,595 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 53 626 SH   SOLE 1 626 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 474 5,674 SH   SOLE 1 5,674 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 950 11,369 SH   SOLE 5 11,369 0 0
KLA-TENCOR CORP. COM 482480100 197 3,532 SH   SOLE 1 3,532 0 0
KOHLS CORP. COM 500255104 606 11,997 SH   SOLE 1 11,997 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 32 1,189 SH   SOLE 1 1,189 0 0
KRAFT FOODS GROUP INC. COM 50076Q106 911 16,314 SH   SOLE 1 16,314 0 0
KROGER CO. COM 501044101 906 26,237 SH   SOLE 1 26,237 0 0
KUBOTA CORP. ADR 501173207 68 935 SH   SOLE 1 935 0 0
L BRANDS INC. COM 501797104 128 2,597 SH   SOLE 1 2,597 0 0
LAM RESEARCH CORP. COM 512807108 15 337 SH   SOLE 1 337 0 0
LAMAR ADVERTISING CO. CL A 512815101 52 1,200 SH   SOLE 1 1,200 0 0
LANDAUER INC. COM 51476K103 47 975 SH   SOLE 1 975 0 0
LAUDER ESTEE COS INC. CL A 518439104 46 706 SH   SOLE 1 706 0 0
LAZARD LTD. SHS A G54050102 3 88 SH   SOLE 1 88 0 0
LEGGETT & PLATT INC. COM 524660107 198 6,375 SH   SOLE 1 6,375 0 0
LIBERTY INTERACTIVE CORP. INT COM SER A 53071M104 12 533 SH   SOLE 1 533 0 0
LIFE TIME FITNESS INC. COM 53217R207 107 2,126 SH   SOLE 1 2,126 0 0
LILLY ELI & CO. COM 532457108 950 19,346 SH   SOLE 1 19,346 0 0
LINCOLN ELEC HLDGS INC. COM 533900106 275 4,800 SH   SOLE 1 4,800 0 0
LINCOLN NATL CORP IND COM 534187109 24 648 SH   SOLE 1 648 0 0
LINDSAY CORP. COM 535555106 127 1,700 SH   SOLE 1 1,700 0 0
LINEAR TECHNOLOGY CORP. COM 535678106 36 975 SH   SOLE 4 975 0 0
LIONS GATE ENTMNT CORP. COM NEW 535919203 6 218 SH   SOLE 1 218 0 0
LIQUIDITY SERVICES INC. COM 53635B107 138 3,975 SH   SOLE 1 3,975 0 0
LITHIA MTRS INC. CL A 536797103 4 71 SH   SOLE 1 71 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   SOLE 1 1 0 0
LKQ CORP. COM 501889208 5 202 SH   SOLE 1 202 0 0
LOCKHEED MARTIN CORP. COM 539830109 286 2,635 SH   SOLE 1 2,635 0 0
LORILLARD INC. COM 544147101 471 10,777 SH   SOLE 1 10,777 0 0
LORILLARD INC. COM 544147101 713 16,332 SH   SOLE 5 16,332 0 0
LOWES COS INC. COM 548661107 353 8,630 SH   SOLE 1 8,630 0 0
LOWES COS INC. COM 548661107 1,345 32,880 SH   SOLE 3 32,880 0 0
LOWES COS INC. COM 548661107 985 24,086 SH   SOLE 5 24,086 0 0
LSI CORPORATION COM 502161102 0 8 SH   SOLE 1 8 0 0
LULULEMON ATHLETICA INC. COM 550021109 31 471 SH   SOLE 1 471 0 0
LUXOTTICA GROUP SPA SPONSORED ADR 55068R202 15 300 SH   SOLE 1 300 0 0
M & T BK CORP. COM 55261F104 97 864 SH   SOLE 1 864 0 0
MACYS INC. COM 55616P104 641 13,357 SH   SOLE 1 13,357 0 0
MADISON SQUARE GARDEN CO. CL A 55826P100 74 1,248 SH   SOLE 1 1,248 0 0
MAIN STREET CAPITAL CORP. COM 56035L104 11 405 SH   SOLE 1 405 0 0
MANITOWOC INC . COM 563571108 2 123 SH   SOLE 1 123 0 0
MARATHON OIL CORP. COM 565849106 278 8,026 SH   SOLE 1 8,026 0 0
MARATHON PETE CORP. COM 56585A102 192 2,706 SH   SOLE 1 2,706 0 0
MARINE PETE TR. UNIT BEN INT 568423107 17 1,000 SH   SOLE 1 1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 72 2,929 SH   SOLE 1 2,929 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3 278 SH   SOLE 1 278 0 0
MARKETAXESS HLDGS INC. COM 57060D108 233 4,975 SH   SOLE 1 4,975 0 0
MARSH & MCLENNAN COS INC. COM 571748102 220 5,518 SH   SOLE 1 5,518 0 0
MARSH & MCLENNAN COS INC. COM 571748102 48 1,200 SH   SOLE 1 1,200 0 0
MASTERCARD INC. CL A 57636Q104 132 230 SH   SOLE 1 230 0 0
MATERION CORP. COM 576690101 4 150 SH   SOLE 1 150 0 0
MATTEL INC. COM 577081102 325 7,170 SH   SOLE 1 7,170 0 0
MAXIM INTEGRATED PRODS INC. COM 57772K101 14 497 SH   SOLE 1 497 0 0
MAXIM INTEGRATED PRODS INC. COM 57772K101 1,204 43,348 SH   SOLE 3 43,348 0 0
MCCORMICK & CO INC . COM NON VTG 579780206 471 6,693 SH   SOLE 1 6,693 0 0
MCDONALDS CORP. COM 580135101 751 7,590 SH   SOLE 1 7,590 0 0
MCKESSON CORP. COM 58155Q103 909 7,941 SH   SOLE 1 7,941 0 0
MEAD JOHNSON NUTRITION CO. COM 582839106 11 143 SH   SOLE 1 143 0 0
MEADWESTVACO CORP. COM 583334107 189 5,535 SH   SOLE 1 5,535 0 0
MEADWESTVACO CORP. COM 583334107 788 23,091 SH   SOLE 5 23,091 0 0
MEDNAX INC. COM 58502B106 4 49 SH   SOLE 1 49 0 0
MEDTRONIC INC. COM 585055106 488 9,475 SH   SOLE 1 9,475 0 0
MEDTRONIC INC. COM 585055106 17 325 SH   SOLE 2 325 0 0
MELLANOX TECHNOLOGIES LTD. SHS M51363113 277 5,600 SH   SOLE 1 5,600 0 0
MENS WEARHOUSE INC. COM 587118100 145 3,825 SH   SOLE 1 3,825 0 0
MENTOR GRAPHICS CORP. COM 587200106 6 300 SH   SOLE 1 300 0 0
MERCK & CO INC. NEW COM 58933Y105 685 14,745 SH   SOLE 1 14,745 0 0
MERIDIAN BIOSCIENCE INC. COM 589584101 106 4,950 SH   SOLE 1 4,950 0 0
METLIFE INC. COM 59156R108 22 470 SH   SOLE 1 470 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 282 1,400 SH   SOLE 1 1,400 0 0
MGE ENERGY INC. COM 55277P104 548 10,014 SH   SOLE 1 10,014 0 0
MGIC INVT CORP. WIS COM 552848103 30 5,000 SH   SOLE 1 5,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8 220 SH   SOLE 1 220 0 0
MICROSOFT CORP. COM 594918104 3,455 100,012 SH   SOLE 1 100,012 0 0
MICROSOFT CORP. COM 594918104 24 700 SH   SOLE 2 700 0 0
MICROSOFT CORP. COM 594918104 811 23,491 SH   SOLE 3 23,491 0 0
MICROSOFT CORP. COM 594918104 39 1,120 SH   SOLE 4 1,120 0 0
MICROSOFT CORP. COM 594918104 729 21,098 SH   SOLE 5 21,098 0 0
MICROSTRATEGY INC. CL A NEW 594972408 30 340 SH   SOLE 1 340 0 0
MIDDLEBY CORP. COM 596278101 213 1,250 SH   SOLE 1 1,250 0 0
MIDDLEBY CORP. COM 596278101 60 350 SH   SOLE 2 350 0 0
MILLER HERMAN INC. COM 600544100 62 2,301 SH   SOLE 1 2,301 0 0
MINERALS TECHNOLOGIES INC. COM 603158106 142 3,425 SH   SOLE 1 3,425 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9 500 SH   SOLE 1 500 0 0
MODINE MFG CO. COM 607828100 4 412 SH   SOLE 1 412 0 0
MOHAWK INDS INC. COM 608190104 67 600 SH   SOLE 1 600 0 0
MONDELEZ INTL INC. CL A 609207105 1,132 39,688 SH   SOLE 1 39,688 0 0
MONEYGRAM INTL INC. COM NEW 60935Y208 97 4,281 SH   SOLE 1 4,281 0 0
MONSANTO CO. NEW COM 61166W101 86 870 SH   SOLE 1 870 0 0
MONTPELIER RE HOLDINGS LTD. SHS G62185106 54 1,991 SH   SOLE 1 1,991 0 0
MORGAN STANLEY COM NEW 617446448 78 3,197 SH   SOLE 1 3,197 0 0
MOSAIC CO NEW COM 61945C103 6 113 SH   SOLE 1 113 0 0
MOTOROLA SOLUTIONS INC. COM NEW 620076307 30 521 SH   SOLE 1 521 0 0
MYRIAD GENETICS INC. COM 62855J104 127 4,725 SH   SOLE 1 4,725 0 0
NATIONAL INSTRS CORP. COM 636518102 3 95 SH   SOLE 1 95 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 38 553 SH   SOLE 1 553 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 62 2,650 SH   SOLE 1 2,650 0 0
NCR CORP. NEW COM 62886E108 9 270 SH   SOLE 1 270 0 0
NEOGEN CORP. COM 640491106 66 1,187 SH   SOLE 1 1,187 0 0
NETAPP INC. COM 64110D104 10 258 SH   SOLE 1 258 0 0
NEW JERSEY RES COM 646025106 160 3,850 SH   SOLE 1 3,850 0 0
NEWELL RUBBERMAID INC. COM 651229106 6 223 SH   SOLE 1 223 0 0
NEWMARKET CORP. COM 651587107 300 1,142 SH   SOLE 1 1,142 0 0
NEWMARKET CORP. COM 651587107 1,424 5,423 SH   SOLE 5 5,423 0 0
NEWMONT MINING CORP. COM 651639106 60 2,000 SH   SOLE 1 2,000 0 0
NEXTERA ENERGY INC. COM 65339F101 29 350 SH   SOLE 1 350 0 0
NIC INC. COM 62914B100 90 5,425 SH   SOLE 1 5,425 0 0
NIKE INC. CL B 654106103 498 7,827 SH   SOLE 1 7,827 0 0
NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 10 275 SH   SOLE 1 275 0 0
NOBLE ENERGY INC. COM 655044105 4 64 SH   SOLE 1 64 0 0
NOKIA CORP. SPONSORED ADR 654902204 0 20 SH   SOLE 1 20 0 0
NORDSTROM INC. COM 655664100 72 1,207 SH   SOLE 1 1,207 0 0
NORFOLK SOUTHERN CORP. COM 655844108 199 2,743 SH   SOLE 1 2,743 0 0
NORFOLK SOUTHERN CORP. COM 655844108 33 460 SH   SOLE 4 460 0 0
NORTHEAST UTILS COM 664397106 106 2,532 SH   SOLE 1 2,532 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 12 500 SH   SOLE 1 500 0 0
NORTHERN TR CORP. COM 665859104 535 9,233 SH   SOLE 1 9,233 0 0
NORTHROP GRUMMAN CORP. COM 666807102 534 6,447 SH   SOLE 1 6,447 0 0
NOVARTIS AG SPONSORED ADR 66987V109 187 2,647 SH   SOLE 1 2,647 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11 150 SH   SOLE 2 150 0 0
NOVO-NORDISK AS ADR 670100205 9 55 SH   SOLE 1 55 0 0
NUCOR CORP. COM 670346105 3 60 SH   SOLE 1 60 0 0
NYSE EURONEXT COM 629491101 140 3,378 SH   SOLE 1 3,378 0 0
OCCIDENTAL PETE CORP. DEL COM 674599105 607 6,798 SH   SOLE 1 6,798 0 0
OCCIDENTAL PETE CORP. DEL COM 674599105 1,292 14,480 SH   SOLE 3 14,480 0 0
OCEANEERING INTL INC COM 675232102 19 260 SH   SOLE 1 260 0 0
OFFICE DEPOT INC. COM 676220106 19 5,000 SH   SOLE 1 5,000 0 0
OGE ENERGY CORP. COM 670837103 48 700 SH   SOLE 1 700 0 0
OMEGA HEALTHCARE INVS INC. COM 681936100 40 1,300 SH   SOLE 1 1,300 0 0
OMNICOM GROUP INC. COM 681919106 649 10,325 SH   SOLE 1 10,325 0 0
OMNICOM GROUP INC. COM 681919106 11 175 SH   SOLE 2 175 0 0
ON ASSIGNMENT INC. COM 682159108 4 155 SH   SOLE 1 155 0 0
ONEOK INC. NEW COM 682680103 67 1,624 SH   SOLE 1 1,624 0 0
ONEOK INC. NEW COM 682680103 21 500 SH   SOLE 4 500 0 0
ORACLE CORP. COM 68389X105 1,361 44,329 SH   SOLE 1 44,329 0 0
ORACLE CORP. COM 68389X105 9 300 SH   SOLE 2 300 0 0
ORACLE CORP. COM 68389X105 50 1,630 SH   SOLE 4 1,630 0 0
OREILLY AUTOMOTIVE INC NEW COM 67103H107 9 79 SH   SOLE 1 79 0 0
ORION ENERGY SYSTEMS INC. COM 686275108 10 3,925 SH   SOLE 1 3,925 0 0
ORIX CORP. SPONSORED ADR 686330101 50 3,700 SH   SOLE 1 3,700 0 0
OSHKOSH CORP. COM 688239201 27 700 SH   SOLE 1 700 0 0
OWENS & MINOR INC NEW COM 690732102 56 1,650 SH   SOLE 4 1,650 0 0
PACCAR INC. COM 693718108 74 1,375 SH   SOLE 1 1,375 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4 122 SH   SOLE 1 122 0 0
PALL CORP. COM 696429307 2 36 SH   SOLE 1 36 0 0
PANERA BREAD CO. CL A 69840W108 17 94 SH   SOLE 1 94 0 0
PAREXEL INTL CORP. COM 699462107 6 122 SH   SOLE 1 122 0 0
PARKER HANNIFIN CORP. COM 701094104 18 190 SH   SOLE 1 190 0 0
PATTERSON COMPANIES INC. COM 703395103 98 2,600 SH   SOLE 1 2,600 0 0
PAYCHEX INC. COM 704326107 160 4,385 SH   SOLE 1 4,385 0 0
PAYCHEX INC. COM 704326107 469 12,847 SH   SOLE 5 12,847 0 0
PDC ENERGY INC. COM 69327R101 8 150 SH   SOLE 1 150 0 0
PEMBINA PIPELINE CORP COM 706327103 31 1,000 SH   SOLE 1 1,000 0 0
PENNEY J C INC. COM 708160106 2 116 SH   SOLE 1 116 0 0
PEPCO HOLDINGS INC. COM 713291102 160 7,957 SH   SOLE 1 7,957 0 0
PEPSICO INC. COM 713448108 1,910 23,348 SH   SOLE 1 23,348 0 0
PEPSICO INC. COM 713448108 33 400 SH   SOLE 2 400 0 0
PEPSICO INC. COM 713448108 1,098 13,427 SH   SOLE 3 13,427 0 0
PERKINELMER INC. COM 714046109 33 1,000 SH   SOLE 1 1,000 0 0
PERRIGO CO. COM 714290103 79 652 SH   SOLE 1 652 0 0
PETROCHINA CO. LTD. SPONSORED ADR 71646E100 27 240 SH   SOLE 1 240 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 500 SH   SOLE 1 500 0 0
PETSMART INC. COM 716768106 5 82 SH   SOLE 1 82 0 0
PFIZER INC. COM 717081103 1,805 64,446 SH   SOLE 1 64,446 0 0
PFIZER INC. COM 717081103 1,056 37,714 SH   SOLE 5 37,714 0 0
PG&E CORP. COM 69331C108 20 445 SH   SOLE 1 445 0 0
PHH CORP. COM NEW 693320202 5 235 SH   SOLE 1 235 0 0
PHILIP MORRIS INTL INC. COM 718172109 7,449 85,993 SH   SOLE 1 85,993 0 0
PHILIP MORRIS INTL INC. COM 718172109 596 6,876 SH   SOLE 5 6,876 0 0
PHILLIPS 66 COM 718546104 329 5,589 SH   SOLE 1 5,589 0 0
PHILLIPS 66 COM 718546104 9 150 SH   SOLE 2 150 0 0
PHILLIPS 66 COM 718546104 11 180 SH   SOLE 4 180 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 293 16,399 SH   SOLE 1 16,399 0 0
PIONEER NAT RES CO. COM 723787107 70 481 SH   SOLE 1 481 0 0
PIPER JAFFRAY COS. COM 724078100 5 163 SH   SOLE 1 163 0 0
PLANTRONICS INC. NEW COM 727493108 198 4,500 SH   SOLE 1 4,500 0 0
PLUM CREEK TIMBER CO. INC. COM 729251108 75 1,600 SH   SOLE 1 1,600 0 0
PNC FINL SVCS GROUP INC. COM 693475105 217 2,980 SH   SOLE 1 2,980 0 0
PNC FINL SVCS GROUP INC. COM 693475105 5 75 SH   SOLE 2 75 0 0
PNC FINL SVCS GROUP INC. COM 693475105 41 560 SH   SOLE 4 560 0 0
POLYCOM INC. COM 73172K104 135 12,850 SH   SOLE 1 12,850 0 0
POLYPORE INTL INC. COM 73179V103 88 2,175 SH   SOLE 1 2,175 0 0
POSCO SPONSORED ADR 693483109 7 100 SH   SOLE 1 100 0 0
POST HLDGS INC COM 737446104 4 100 SH   SOLE 1 100 0 0
POTASH CORP SASK INC. COM 73755L107 102 2,675 SH   SOLE 1 2,675 0 0
POWER INTEGRATIONS INC. COM 739276103 187 4,600 SH   SOLE 1 4,600 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 22 787 SH   SOLE 1 787 0 0
POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 196 7,900 SH   SOLE 1 7,900 0 0
PPG INDS INC. COM 693506107 182 1,241 SH   SOLE 1 1,241 0 0
PPL CORP. COM 69351T106 155 5,135 SH   SOLE 1 5,135 0 0
PRAXAIR INC. COM 74005P104 759 6,589 SH   SOLE 1 6,589 0 0
PRAXAIR INC. COM 74005P104 29 250 SH   SOLE 2 250 0 0
PRECISION CASTPARTS CORP. COM 740189105 34 152 SH   SOLE 1 152 0 0
PRICE T ROWE GROUP INC. COM 74144T108 919 12,560 SH   SOLE 1 12,560 0 0
PRICE T ROWE GROUP INC. COM 74144T108 26 350 SH   SOLE 2 350 0 0
PRICE T ROWE GROUP INC. COM 74144T108 1,100 15,028 SH   SOLE 3 15,028 0 0
PRICELINE COM INC. COM NEW 741503403 174 210 SH   SOLE 1 210 0 0
PRINCIPAL FINL GROUP INC. COM 74251V102 46 1,239 SH   SOLE 1 1,239 0 0
PROASSURANCE CORP. COM 74267C106 308 5,896 SH   SOLE 1 5,896 0 0
PROCTER & GAMBLE CO. COM 742718109 1,866 24,233 SH   SOLE 1 24,233 0 0
PROCTER & GAMBLE CO. COM 742718109 25 325 SH   SOLE 2 325 0 0
PROCTER & GAMBLE CO. COM 742718109 1,149 14,925 SH   SOLE 3 14,925 0 0
PROCTER & GAMBLE CO. COM 742718109 39 505 SH   SOLE 4 505 0 0
PROGRESSIVE CORP. OHIO COM 743315103 5 207 SH   SOLE 1 207 0 0
PROOFPOINT INC. COM 743424103 5 191 SH   SOLE 1 191 0 0
PRUDENTIAL FINL INC. COM 744320102 204 2,791 SH   SOLE 1 2,791 0 0
PUBLIC STORAGE COM 74460D109 186 1,210 SH   SOLE 1 1,210 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 992 SH   SOLE 1 992 0 0
QEP RES INC. COM 74733V100 41 1,489 SH   SOLE 1 1,489 0 0
QUAKER CHEM CORP. COM 747316107 143 2,300 SH   SOLE 1 2,300 0 0
QUALCOMM INC. COM 747525103 1,119 18,320 SH   SOLE 1 18,320 0 0
QUALCOMM INC. COM 747525103 9 150 SH   SOLE 2 150 0 0
QUALCOMM INC. COM 747525103 1,453 23,781 SH   SOLE 3 23,781 0 0
QUALCOMM INC. COM 747525103 45 735 SH   SOLE 4 735 0 0
QUALITY SYS INC. COM 747582104 106 5,650 SH   SOLE 1 5,650 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 49 800 SH   SOLE 1 800 0 0
QUESTAR CORP. COM 748356102 266 11,150 SH   SOLE 1 11,150 0 0
QUESTAR CORP. COM 748356102 10 400 SH   SOLE 2 400 0 0
RALPH LAUREN CORP. CL A 751212101 16 92 SH   SOLE 1 92 0 0
RANGE RES CORP. COM 75281A109 23 300 SH   SOLE 1 300 0 0
RAYONIER INC. COM 754907103 37 675 SH   SOLE 1 675 0 0
RAYTHEON CO. COM NEW 755111507 647 9,779 SH   SOLE 3 9,779 0 0
RED HAT INC. COM 756577102 12 255 SH   SOLE 1 255 0 0
REGENERON PHARMACEUTICALS COM 75886F107 78 345 SH   SOLE 1 345 0 0
REPUBLIC SVCS INC. COM 760759100 3 100 SH   SOLE 1 100 0 0
RESMED INC. COM 761152107 30 670 SH   SOLE 1 670 0 0
REYNOLDS AMERICAN INC. COM 761713106 139 2,866 SH   SOLE 1 2,866 0 0
REYNOLDS AMERICAN INC. COM 761713106 405 8,376 SH   SOLE 5 8,376 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12 285 SH   SOLE 1 285 0 0
RIVERBED TECHNOLOGY INC. COM 768573107 116 7,475 SH   SOLE 1 7,475 0 0
ROCKWELL COLLINS INC. COM 774341101 10 153 SH   SOLE 1 153 0 0
ROPER INDS INC NEW COM 776696106 5 37 SH   SOLE 1 37 0 0
ROSS STORES INC. COM 778296103 426 6,579 SH   SOLE 1 6,579 0 0
ROSS STORES INC. COM 778296103 8 125 SH   SOLE 2 125 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 976 15,294 SH   SOLE 1 15,294 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 155 SH   SOLE 4 155 0 0
RPC INC. COM 749660106 15 1,075 SH   SOLE 1 1,075 0 0
SAFEGUARD SCIENTIFICS INC. COM NEW 786449207 32 485 SH   SOLE 1 485 0 0
SAFEWAY INC. COM NEW 786514208 686 28,980 SH   SOLE 3 28,980 0 0
SALESFORCE COM INC. COM 79466L302 456 11,933 SH   SOLE 1 11,933 0 0
SALIX PHARMACEUTICALS INC. COM 795435106 3 40 SH   SOLE 1 40 0 0
SANDISK CORP. COM 80004C101 445 7,285 SH   SOLE 1 7,285 0 0
SANDRIDGE ENERGY INC. COM 80007P307 22 4,650 SH   SOLE 1 4,650 0 0
SANOFI SPONSORED ADR 80105N105 7 134 SH   SOLE 1 134 0 0
SAP AG SPON ADR 803054204 98 1,350 SH   SOLE 1 1,350 0 0
SAPIENT CORP. COM 803062108 175 13,400 SH   SOLE 1 13,400 0 0
SCANA CORP. NEW COM 80589M102 105 2,144 SH   SOLE 1 2,144 0 0
SCHLUMBERGER LTD. COM 806857108 868 12,119 SH   SOLE 1 12,119 0 0
SCHLUMBERGER LTD. COM 806857108 130 1,815 SH   SOLE 4 1,815 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7 340 SH   SOLE 1 340 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 49 SH   SOLE 1 49 0 0
SEALED AIR CORP. NEW COM 81211K100 48 2,000 SH   SOLE 1 2,000 0 0
SEARS HLDGS CORP. COM 812350106 1 134 SH   SOLE 1 134 0 0
SEASPAN CORP. SHS Y75638109 6 300 SH   SOLE 1 300 0 0
SELECT COMFORT CORP. COM 81616X103 154 6,145 SH   SOLE 1 6,145 0 0
SELECT SPECTOR SPDR TR SBI MATERIALS 81369Y100 648 16,902 SH   SOLE 1 16,902 0 0
SEMPRA ENERGY COM 816851109 22 273 SH   SOLE 1 273 0 0
SHERWIN WILLIAMS CO. COM 824348106 141 800 SH   SOLE 1 800 0 0
SIEMENS AG SPONSORED ADR 826197501 10 100 SH   SOLE 1 100 0 0
SIGMA ALDRICH CORP. COM 826552101 746 9,271 SH   SOLE 1 9,271 0 0
SIGMA ALDRICH CORP. COM 826552101 28 350 SH   SOLE 2 350 0 0
SIGNATURE BK NEW YORK NY COM 82669G104 64 770 SH   SOLE 1 770 0 0
SILGAN HOLDINGS INC. COM 827048109 75 1,600 SH   SOLE 1 1,600 0 0
SIMON PPTY GROUP INC. NEW COM 828806109 164 1,041 SH   SOLE 1 1,041 0 0
SIMPSON MANUFACTURING CO INC. COM 829073105 74 2,525 SH   SOLE 1 2,525 0 0
SIMS METAL MANAGEMENT LTD. SPONS ADR 829160100 18 2,375 SH   SOLE 1 2,375 0 0
SINCLAIR BROADCAST GROUP INC. CL A 829226109 4 146 SH   SOLE 1 146 0 0
SLM CORP. COM 78442P106 272 11,896 SH   SOLE 1 11,896 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 710 SH   SOLE 1 710 0 0
SMUCKER JM CO. COM NEW 832696405 2 23 SH   SOLE 1 23 0 0
SNAP ON INC. COM 833034101 124 1,390 SH   SOLE 1 1,390 0 0
SODASTREAM INTERNATIONAL LTD. USD SHS M9068E105 158 2,175 SH   SOLE 1 2,175 0 0
SONIC FDRY INC. COM NEW 83545R207 0 25 SH   SOLE 1 25 0 0
SONOCO PRODS CO. COM 835495102 38 1,100 SH   SOLE 1 1,100 0 0
SONY CORP. ADR NEW 835699307 0 6 SH   SOLE 1 6 0 0
SOURCE CAP INC. COM 836144105 2 40 SH   SOLE 1 40 0 0
SOUTH JERSEY INDS INC. COM 838518108 115 2,000 SH   SOLE 1 2,000 0 0
SOUTHERN CO. COM 842587107 127 2,871 SH   SOLE 1 2,871 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47 392 SH   SOLE 1 392 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,147 13,383 SH   SOLE 1 13,383 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 19 250 SH   SOLE 1 250 0 0
SPECTRA ENERGY CORP. COM 847560109 407 11,817 SH   SOLE 1 11,817 0 0
SPRINT NEXTEL CORP. COM SER 1 852061100 90 12,784 SH   SOLE 1 12,784 0 0
ST JUDE MED INC. COM 790849103 144 3,150 SH   SOLE 1 3,150 0 0
ST JUDE MED INC. COM 790849103 12 260 SH   SOLE 2 260 0 0
STANCORP FINL GROUP INC. COM 852891100 124 2,500 SH   SOLE 1 2,500 0 0
STANLEY BLACK & DECKER INC. COM 854502101 1,483 19,179 SH   SOLE 3 19,179 0 0
STAPLES INC. COM 855030102 566 35,670 SH   SOLE 1 35,670 0 0
STAPLES INC. COM 855030102 24 1,500 SH   SOLE 4 1,500 0 0
STARBUCKS CORP. COM 855244109 130 1,988 SH   SOLE 1 1,988 0 0
STATE STR CORP. COM 857477103 157 2,413 SH   SOLE 1 2,413 0 0
STATE STR CORP. COM 857477103 11 175 SH   SOLE 2 175 0 0
STATOIL ASA SPONSORED ADR 85771P102 64 3,085 SH   SOLE 1 3,085 0 0
STATOIL ASA SPONSORED ADR 85771P102 18 860 SH   SOLE 4 860 0 0
STERICYCLE INC. COM 858912108 43 390 SH   SOLE 4 390 0 0
STRYKER CORP. COM 863667101 471 7,285 SH   SOLE 1 7,285 0 0
STRYKER CORP. COM 863667101 16 250 SH   SOLE 2 250 0 0
SUMMIT HOTEL PPTYS COM 866082100 3 304 SH   SOLE 1 304 0 0
SUNTRUST BKS INC. COM 867914103 71 2,264 SH   SOLE 1 2,264 0 0
SVB FINL GROUP COM 78486Q101 256 3,075 SH   SOLE 1 3,075 0 0
SYNOPSYS INC. COM 871607107 66 1,850 SH   SOLE 1 1,850 0 0
SYNTEL INC. COM 87162H103 115 1,825 SH   SOLE 1 1,825 0 0
SYSCO CORP. COM 871829107 716 20,971 SH   SOLE 1 20,971 0 0
SYSCO CORP. COM 871829107 14 400 SH   SOLE 2 400 0 0
TAIWAN SEMICONDUCTOR MFG LTD. SPONSORED ADR 874039100 30 1,627 SH   SOLE 1 1,627 0 0
TARGET CORP. COM 87612E106 1,175 17,062 SH   SOLE 1 17,062 0 0
TARGET CORP. COM 87612E106 1,718 24,950 SH   SOLE 3 24,950 0 0
TARGET CORP. COM 87612E106 37 535 SH   SOLE 4 535 0 0
TEAM INC. COM 878155100 123 3,250 SH   SOLE 1 3,250 0 0
TECH DATA CORP. COM 878237106 28 600 SH   SOLE 1 600 0 0
TECHNE CORP. COM 878377100 117 1,690 SH   SOLE 1 1,690 0 0
TELEFLEX INC. COM 879369106 15 200 SH   SOLE 1 200 0 0
TELEPHONE & DATA SYS INC. COM NEW 879433829 0 1 SH   SOLE 1 1 0 0
TERADATA CORP. DEL COM 88076W103 39 782 SH   SOLE 1 782 0 0
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 71 1,810 SH   SOLE 1 1,810 0 0
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 211 4,750 SH   SOLE 1 4,750 0 0
TEXAS INSTRS INC. COM 882508104 15 435 SH   SOLE 1 435 0 0
TEXAS INSTRS INC. COM 882508104 715 20,527 SH   SOLE 3 20,527 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 174 2,060 SH   SOLE 1 2,060 0 0
THORATEC CORP. COM NEW 885175307 123 3,925 SH   SOLE 1 3,925 0 0
TILE SHOP HLDGS INC. COM 88677Q109 4 125 SH   SOLE 1 125 0 0
TIME WARNER CABLE INC. COM 88732J207 1,194 10,614 SH   SOLE 1 10,614 0 0
TIME WARNER CABLE INC. COM 88732J207 22 200 SH   SOLE 2 200 0 0
TIME WARNER INC. COM NEW 887317303 608 10,513 SH   SOLE 1 10,513 0 0
TJX COS INC NEW COM 872540109 380 7,600 SH   SOLE 1 7,600 0 0
TOTAL SA SPONSORED ADR 89151E109 19 390 SH   SOLE 1 390 0 0
TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 60 500 SH   SOLE 1 500 0 0
TRANSCANADA CORP. COM 89353D107 4 100 SH   SOLE 1 100 0 0
TRAVELERS COMPANIES INC. COM 89417E109 355 4,442 SH   SOLE 1 4,442 0 0
TRIMAS CORP. COM NEW 896215209 4 96 SH   SOLE 1 96 0 0
TRIPADVISOR INC. COM 896945201 0 3 SH   SOLE 1 3 0 0
TRIUMPH GROUP INC NEW COM 896818101 10 131 SH   SOLE 1 131 0 0
TRW AUTOMOTIVE HLDGS CORP. COM 87264S106 9 141 SH   SOLE 1 141 0 0
TUMI HLDGS INC. COM 89969Q104 3 133 SH   SOLE 1 133 0 0
TYSON FOODS INC. CL A 902494103 27 1,052 SH   SOLE 1 1,052 0 0
UMB AG JERSEY BRH ALERIAN INFRST 902641646 111 2,830 SH   SOLE 1 2,830 0 0
UMB FINL CORP. COM 902788108 191 3,430 SH   SOLE 1 3,430 0 0
UMPQUA HLDGS CORP. COM 904214103 131 8,750 SH   SOLE 1 8,750 0 0
UNILEVER NV NY SHS NEW 904784709 74 1,885 SH   SOLE 1 1,885 0 0
UNILEVER PLC SPON ADR NEW 904767704 36 900 SH   SOLE 1 900 0 0
UNILEVER PLC SPON ADR NEW 904767704 34 850 SH   SOLE 4 850 0 0
UNION PAC CORP. COM 907818108 2,503 16,226 SH   SOLE 1 16,226 0 0
UNITED NAT FOODS INC. COM 911163103 185 3,425 SH   SOLE 1 3,425 0 0
UNITED PARCEL SERVICE INC. CL B 911312106 683 7,893 SH   SOLE 1 7,893 0 0
UNITED PARCEL SERVICE INC. CL B 911312106 17 200 SH   SOLE 2 200 0 0
UNITED RENTALS INC. COM 911363109 3 66 SH   SOLE 1 66 0 0
UNITED STATIONERS INC. COM 913004107 74 2,200 SH   SOLE 1 2,200 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 275 2,962 SH   SOLE 1 2,962 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 1,130 12,163 SH   SOLE 3 12,163 0 0
UNITED THERAPEUTICS CORP. DEL COM 91307C102 2 24 SH   SOLE 1 24 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 298 4,547 SH   SOLE 1 4,547 0 0
UNUM GROUP COM 91529Y106 7 250 SH   SOLE 1 250 0 0
US BANCORP DEL COM NEW 902973304 2,430 67,223 SH   SOLE 1 67,223 0 0
US BANCORP DEL COM NEW 902973304 35 975 SH   SOLE 4 975 0 0
V F CORP. COM 918204108 87 453 SH   SOLE 1 453 0 0
V F CORP. COM 918204108 983 5,091 SH   SOLE 3 5,091 0 0
VALE SA ADR 91912E105 13 1,000 SH   SOLE 1 1,000 0 0
VALERO ENERGY CORP. NEW COM 91913Y100 459 13,195 SH   SOLE 1 13,195 0 0
VANGUARD BD INDEX FD INC. SHORT TRM BOND 921937827 794 9,920 SH   SOLE 1 9,920 0 0
VANGUARD BD INDEX FD INC. INTERMED TERM 921937819 50 600 SH   SOLE 1 600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112 2,880 SH   SOLE 1 2,880 0 0
VARIAN MED SYS INC. COM 92220P105 246 3,640 SH   SOLE 1 3,640 0 0
VEECO INSTRS INC DEL COM 922417100 16 440 SH   SOLE 1 440 0 0
VERIFONE SYS INC . COM 92342Y109 17 1,000 SH   SOLE 1 1,000 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 1,399 27,797 SH   SOLE 1 27,797 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 886 17,610 SH   SOLE 5 17,610 0 0
VERMILION ENERGY INC. COM 923725105 20 400 SH   SOLE 1 400 0 0
VIRTUS INVT PARTNERS INC. COM 92828Q109 9 50 SH   SOLE 1 50 0 0
VISA INC . COM CL A 92826C839 122 669 SH   SOLE 1 669 0 0
VISA INC . COM CL A 92826C839 521 2,852 SH   SOLE 5 2,852 0 0
VITAMIN SHOPPE INC. COM 92849E101 146 3,250 SH   SOLE 1 3,250 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 104 3,627 SH   SOLE 1 3,627 0 0
WALGREEN CO. COM 931422109 1,028 23,264 SH   SOLE 1 23,264 0 0
WAL-MART STORES INC. COM 931142103 1,627 21,839 SH   SOLE 1 21,839 0 0
WAL-MART STORES INC. COM 931142103 318 4,263 SH   SOLE 5 4,263 0 0
WARREN RES INC. COM 93564A100 9 3,346 SH   SOLE 1 3,346 0 0
WASTE MGMT INC. DEL COM 94106L109 158 3,922 SH   SOLE 1 3,922 0 0
WATERS CORP. COM 941848103 478 4,780 SH   SOLE 1 4,780 0 0
WATTS WATER TECHNOLOGIES INC. CL A 942749102 164 3,625 SH   SOLE 1 3,625 0 0
WEBSTER FINL CORP. CONN COM 947890109 26 1,000 SH   SOLE 1 1,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 95 2,075 SH   SOLE 1 2,075 0 0
WELLS FARGO & CO. NEW COM 949746101 2,768 67,080 SH   SOLE 1 67,080 0 0
WELLS FARGO & CO. NEW COM 949746101 1,365 33,064 SH   SOLE 5 33,064 0 0
WERNER ENTERPRISES INC. COM 950755108 5 200 SH   SOLE 1 200 0 0
WEST PHARMACEUTICAL SVSC INC. COM 955306105 209 2,975 SH   SOLE 1 2,975 0 0
WESTERN DIGITAL CORP. COM 958102105 99 1,600 SH   SOLE 1 1,600 0 0
WESTERN UN CO. COM 959802109 135 7,906 SH   SOLE 1 7,906 0 0
WEX INC. COM 96208T104 56 725 SH   SOLE 1 725 0 0
WEYERHAEUSER CO. COM 962166104 375 13,169 SH   SOLE 1 13,169 0 0
WGL HLDGS INC. COM 92924F106 14 335 SH   SOLE 1 335 0 0
WHITE MTNS INS GROUP LTD. COM G9618E107 39 68 SH   SOLE 1 68 0 0
WHITE MTNS INS GROUP LTD. COM G9618E107 490 853 SH   SOLE 5 853 0 0
WHTEWAVE FOODS CO. COM CL A 966244105 80 4,950 SH   SOLE 1 4,950 0 0
WHITING PETE CORP NEW COM 966387102 5 107 SH   SOLE 1 107 0 0
WHOLE FOODS MKT INC. COM 966837106 289 5,605 SH   SOLE 1 5,605 0 0
WILLIAMS COS INC. DEL COM 969457100 349 10,742 SH   SOLE 1 10,742 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 70 1,725 SH   SOLE 1 1,725 0 0
WINDSTREAM CORP. COM 97381W104 18 2,381 SH   SOLE 1 2,381 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 12 440 SH   SOLE 1 440 0 0
WISCONSIN ENERGY CORP. COM 976657106 282 6,875 SH   SOLE 1 6,875 0 0
WISCONSIN ENERGY CORP. COM 976657106 754 18,388 SH   SOLE 3 18,388 0 0
WOLVERINE WORLD WIDE INC. COM 978097103 213 3,900 SH   SOLE 1 3,900 0 0
WP CAREY INC . COM 92936U109 108 1,626 SH   SOLE 1 1,626 0 0
WYNDHAM WORLDWIDE CORP. COM 98310W108 94 1,635 SH   SOLE 1 1,635 0 0
WYNN RESORTS LTD. COM 983134107 40 313 SH   SOLE 1 313 0 0
XCEL ENERGY INC. COM 98389B100 42 1,468 SH   SOLE 1 1,468 0 0
XL GROUP PLC SHS G98290102 9 310 SH   SOLE 1 310 0 0
YUM BRANDS INC. COM 988498101 143 2,067 SH   SOLE 1 2,067 0 0
ZIMMER HLDGS INC. COM 98956P102 30 397 SH   SOLE 1 397 0 0