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 COMPANY EQUITIES 88579Y101 423 3,013 SH   SOLE None 3,013 0 0
ABBOTT LABORATORIES EQUITIES 2824100 590 15,393 SH   SOLE None 15,393 0 0
ABBVIE INC EQUITIES 00287Y109 813 15,393 SH   SOLE None 15,393 0 0
ACE LIMITED SHS EQUITIES H0023R105 341 3,297 SH   SOLE None 3,297 0 0
ACTAVIS PLC EQUITIES G0083B108 210 1,250 SH   SOLE None 1,250 0 0
ADOBE SYSTEMS INC EQUITIES 00724F101 285 4,759 SH   SOLE None 4,759 0 0
AES CORP EQUITIES 00130H105 90 6,190 SH   SOLE None 6,190 0 0
AETNA INC EQUITIES 8117100 35 503 SH   SOLE None 503 0 0
AFLAC CORP EQUITIES 1055102 303 4,541 SH   SOLE None 4,541 0 0
AGLIENT TECHNOLOGIES, INC EQUITIES 00846U101 194 3,400 SH   SOLE None 3,400 0 0
AIR PRODUCTS & CHEMICALS INC EQUITIES 9158106 237 2,124 SH   SOLE None 2,124 0 0
ALCOA EQUITIES 13817100 113 10,604 SH   SOLE None 10,604 0 0
ALEXION PHARMACEUTICALS INC EQUITIES 15351109 265 1,995 SH   SOLE None 1,995 0 0
ALLEGION PLC EQUITIES G0176J109 42 941 SH   SOLE None 941 0 0
ALLERGAN INC EQUITIES 18490100 336 3,025 SH   SOLE None 3,025 0 0
ALLSTATE CORP EQUITIES 20002101 261 4,782 SH   SOLE None 4,782 0 0
ALTERA CORP EQUITIES 21441100 100 3,089 SH   SOLE None 3,089 0 0
ALTRIA GROUP, INC EQUITIES 02209S103 763 19,871 SH   SOLE None 19,871 0 0
AMAZON.COM INC EQUITIES 23135106 668 1,675 SH   SOLE None 1,675 0 0
AMEREN CORP EQUITIES 23608102 86 2,386 SH   SOLE None 2,386 0 0
AMERICAN ELECTRIC POWER EQUITIES 25537101 217 4,653 SH   SOLE None 4,653 0 0
AMERICAN EXPRESS EQUITIES 25816109 864 9,522 SH   SOLE None 9,522 0 0
AMERICAN INTERNATIONAL GROUP EQUITIES 26874107 277 5,419 SH   SOLE None 5,419 0 0
AMERICAN TOWER CORP-CL A EQUITIES 29912201 307 3,851 SH   SOLE None 3,851 0 0
AMERIPRISE FINL INC EQUITIES 03076C106 238 2,066 SH   SOLE None 2,066 0 0
AMGEN INC EQUITIES 31162100 851 7,459 SH   SOLE None 7,459 0 0
AMPHENOL CORP-CL A EQUITIES 32095101 139 1,563 SH   SOLE None 1,563 0 0
ANADARKO PETROLEUM CORP EQUITIES 32511107 49 624 SH   SOLE None 624 0 0
ANALOG DEVICES EQUITIES 32654105 147 2,890 SH   SOLE None 2,890 0 0
APACHE CORP EQUITIES 37411105 340 3,962 SH   SOLE None 3,962 0 0
APARTMENT INVESTMENT & MGMT EQUITIES 03748R101 37 1,430 SH   SOLE None 1,430 0 0
APPLE COMPUTER INC EQUITIES 37833100 2,861 5,099 SH   SOLE None 5,099 0 0
APPLIED MATERIALS INC EQUITIES 38222105 213 12,037 SH   SOLE None 12,037 0 0
AT&T INC EQUITIES 00206R102 1,984 56,420 SH   SOLE None 56,420 0 0
AUTODESK INC EQUITIES 52769106 108 2,137 SH   SOLE None 2,137 0 0
AUTOMATIC DATA PROCESSING EQUITIES 53015103 384 4,755 SH   SOLE None 4,755 0 0
AUTONATION, INC. EQUITIES 05329W102 19 378 SH   SOLE None 378 0 0
AUTOZONE INC EQUITIES 53332102 174 365 SH   SOLE None 365 0 0
AVERY DENNISON CORP EQUITIES 53611109 50 996 SH   SOLE None 996 0 0
BALL CORP EQUITIES 58498106 79 1,523 SH   SOLE None 1,523 0 0
BANK OF AMERICA CORP EQUITIES 60505104 819 52,597 SH   SOLE None 52,597 0 0
BAXTER INTERNATIONAL INC EQUITIES 71813109 375 5,389 SH   SOLE None 5,389 0 0
BB&T CORP EQUITIES 54937107 261 7,004 SH   SOLE None 7,004 0 0
BEAM INC EQUITIES 73730103 104 1,521 SH   SOLE None 1,521 0 0
BED BATH & BEYOND INC EQUITIES 75896100 185 2,300 SH   SOLE None 2,300 0 0
BERKSHIRE HATHAWAY CL B EQUITIES 84670207 997 8,413 SH   SOLE None 8,413 0 0
BIOGEN IDEC EQUITIES 09062X103 657 2,349 SH   SOLE None 2,349 0 0
BLOCK H & R INC EQUITIES 93671105 74 2,542 SH   SOLE None 2,542 0 0
BOEING CO EQUITIES 97023105 910 6,667 SH   SOLE None 6,667 0 0
BOSTON PROPERTIES INC EQUITIES 101121101 149 1,486 SH   SOLE None 1,486 0 0
BRISTOL MYERS SQUIBB EQUITIES 110122108 880 16,551 SH   SOLE None 16,551 0 0
BROADCOM CORP EQUITIES 111320107 148 4,981 SH   SOLE None 4,981 0 0
BROWN-FORMAN CL B EQUITIES 115637209 108 1,423 SH   SOLE None 1,423 0 0
CA INC EQUITIES 12673P105 111 3,301 SH   SOLE None 3,301 0 0
CAMPBELL SOUP CO EQUITIES 134429109 77 1,772 SH   SOLE None 1,772 0 0
CAPITAL ONE FINANCIAL CORPORAT EQUITIES 14040H105 437 5,699 SH   SOLE None 5,699 0 0
CARNIVAL CORP. EQUITIES 143658300 176 4,386 SH   SOLE None 4,386 0 0
CATERPILLAR INC EQUITIES 149123101 205 2,260 SH   SOLE None 2,260 0 0
CBRE GROUP INC EQUITIES 12504L109 78 2,962 SH   SOLE None 2,962 0 0
CBS CORP NEW CL B EQUITIES 124857202 373 5,857 SH   SOLE None 5,857 0 0
CELGENE CORP EQUITIES 151020104 717 4,244 SH   SOLE None 4,244 0 0
CENTURYLINK INC EQUITIES 156700106 196 6,145 SH   SOLE None 6,145 0 0
CHEVRONTEXACO CORP. EQUITIES 166764100 1,149 9,199 SH   SOLE None 9,199 0 0
CHUBB CORP EQUITIES 171232101 250 2,584 SH   SOLE None 2,584 0 0
CINCINNATI FINANCIAL CORP EQUITIES 172062101 74 1,422 SH   SOLE None 1,422 0 0
CISCO SYSTEMS INC EQUITIES 17275R102 1,152 51,340 SH   SOLE None 51,340 0 0
CITIGROUP EQUITIES 172967424 761 14,613 SH   SOLE None 14,613 0 0
CITRIX SYSTEMS INC EQUITIES 177376100 115 1,823 SH   SOLE None 1,823 0 0
CLOROX CO/DE EQUITIES 189054109 119 1,287 SH   SOLE None 1,287 0 0
CME GROUP INC COM STK EQUITIES 12572Q105 233 2,966 SH   SOLE None 2,966 0 0
CMS ENERGY CORP EQUITIES 125896100 70 2,604 SH   SOLE None 2,604 0 0
COACH INC EQUITIES 189754104 149 2,661 SH   SOLE None 2,661 0 0
COCA-COLA CO EQUITIES 191216100 739 17,888 SH   SOLE None 17,888 0 0
COCA-COLA ENTERPRISES EQUITIES 19122T109 118 2,684 SH   SOLE None 2,684 0 0
COLGATE-PALMOLIVE CO EQUITIES 194162103 570 8,738 SH   SOLE None 8,738 0 0
COMCAST CORP EQUITIES 20030N100 1,368 26,321 SH   SOLE None 26,321 0 0
COMERICA INC EQUITIES 200340107 89 1,881 SH   SOLE None 1,881 0 0
COMPUTER SCIENCES CORP EQUITIES 205363104 85 1,519 SH   SOLE None 1,519 0 0
CONAGRA INC EQUITIES 205887102 133 3,955 SH   SOLE None 3,955 0 0
CONOCOPHILLIPS EQUITIES 20825C104 852 12,062 SH   SOLE None 12,062 0 0
CONSOLIDATED EDISON INC EQUITIES 209115104 159 2,875 SH   SOLE None 2,875 0 0
CONSTELLATION BRANDS -CL A EQUITIES 21036P108 101 1,442 SH   SOLE None 1,442 0 0
CORNING INC EQUITIES 219350105 259 14,549 SH   SOLE None 14,549 0 0
COVIDIAN LIMITED EQUITIES G2552X108 321 4,721 SH   SOLE None 4,721 0 0
CRIMSON WINE GROUP LTD EQUITIES 22662X100 2 195 SH   SOLE None 195 0 0
CROWN CASTLE INTERNATIONAL COR EQUITIES 228227104 210 2,861 SH   SOLE None 2,861 0 0
CST BRANDS INC EQUITIES 12646R105 23 618 SH   SOLE None 618 0 0
CSX CORP EQUITIES 126408103 287 9,979 SH   SOLE None 9,979 0 0
CUMMINS, INC. EQUITIES 231021106 238 1,688 SH   SOLE None 1,688 0 0
CVS CORP EQUITIES 126650100 415 5,794 SH   SOLE None 5,794 0 0
DANAHER CORP. EQUITIES 235851100 445 5,763 SH   SOLE None 5,763 0 0
DAVITA INC EQUITIES 23918K108 104 1,640 SH   SOLE None 1,640 0 0
DEAN FOODS CO EQUITIES 242370104 15 886 SH   SOLE None 886 0 0
DENTSPLY INTERNATIONAL INC EQUITIES 249030107 68 1,402 SH   SOLE None 1,402 0 0
DIAMOND OFFSHORE DRILLING EQUITIES 25271C102 39 682 SH   SOLE None 682 0 0
DIRECTV GROUP INC EQUITIES 25490A309 400 5,792 SH   SOLE None 5,792 0 0
DISCOVER FINL SVCS COM EQUITIES 254709108 279 4,993 SH   SOLE None 4,993 0 0
DISCOVERY COMMUNICATIONS-A EQUITIES 25470F104 224 2,474 SH   SOLE None 2,474 0 0
DISNEY (WALT) COMPANY EQUITIES 254687106 1,358 17,779 SH   SOLE None 17,779 0 0
DOLLAR TREE INC EQUITIES 256746108 126 2,229 SH   SOLE None 2,229 0 0
DOVER CORP EQUITIES 260003108 174 1,800 SH   SOLE None 1,800 0 0
DOW CHEMICAL EQUITIES 260543103 539 12,146 SH   SOLE None 12,146 0 0
DTE ENERGY CO EQUITIES 233331107 112 1,683 SH   SOLE None 1,683 0 0
DU PONT (E I) DE NEMOURS EQUITIES 263534109 639 9,832 SH   SOLE None 9,832 0 0
EASTMAN CHEMICAL CO EQUITIES 277432100 124 1,531 SH   SOLE None 1,531 0 0
EATON CORP PLC EQUITIES G29183103 342 4,497 SH   SOLE None 4,497 0 0
EBAY, INC. EQUITIES 278642103 625 11,391 SH   SOLE None 11,391 0 0
EDISON INTERNATIONAL EQUITIES 281020107 148 3,198 SH   SOLE None 3,198 0 0
EMC CORP/MA EQUITIES 268648102 493 19,599 SH   SOLE None 19,599 0 0
EMERSON ELECTRIC CO EQUITIES 291011104 504 7,187 SH   SOLE None 7,187 0 0
ENSCO INTERNATIONAL PLC EQUITIES 29358Q109 132 2,305 SH   SOLE None 2,305 0 0
EQUIFAX INC EQUITIES 294429105 82 1,184 SH   SOLE None 1,184 0 0
EQUITY RESIDENTIAL EQUITIES 29476L107 63 1,218 SH   SOLE None 1,218 0 0
EXPEDIA INC EQUITIES 30212P105 61 881 SH   SOLE None 881 0 0
EXXON MOBIL CORP. EQUITIES 30231G102 4,132 40,828 SH   SOLE None 40,828 0 0
FEDEX CORP EQUITIES 31428x106 408 2,840 SH   SOLE None 2,840 0 0
FIDELITY NATIONAL INFORMATIO EQUITIES 31620M106 130 2,414 SH   SOLE None 2,414 0 0
FIFTH THIRD BANCORP EQUITIES 316773100 192 9,109 SH   SOLE None 9,109 0 0
FISERV, INC EQUITIES 337738100 156 2,640 SH   SOLE None 2,640 0 0
FLOWSERVE CORPORATION EQUITIES 34354P105 120 1,518 SH   SOLE None 1,518 0 0
FMC CORP EQUITIES 302491303 102 1,352 SH   SOLE None 1,352 0 0
FORD MOTOR CO EQUITIES 345370860 132 8,586 SH   SOLE None 8,586 0 0
FOREST LABORATORIES INC EQUITIES 345838106 138 2,304 SH   SOLE None 2,304 0 0
FRANKLIN RESOURCES INC EQUITIES 354613101 236 4,092 SH   SOLE None 4,092 0 0
FREEPRT MCMOR COP&GLD -CL B EQUITIES 35671D857 85 2,246 SH   SOLE None 2,246 0 0
GANNETT CO EQUITIES 364730101 68 2,293 SH   SOLE None 2,293 0 0
GAP INC EQUITIES 364760108 116 2,963 SH   SOLE None 2,963 0 0
GENERAL DYNAMICS CORP EQUITIES 369550108 311 3,260 SH   SOLE None 3,260 0 0
GENERAL ELECTRIC CO EQUITIES 369604103 2,143 76,446 SH   SOLE None 76,446 0 0
GENERAL MILLS INC EQUITIES 370334104 318 6,364 SH   SOLE None 6,364 0 0
GENUINE PARTS CO EQUITIES 372460105 125 1,505 SH   SOLE None 1,505 0 0
GILEAD SCIENCES INC EQUITIES 375558103 1,130 15,044 SH   SOLE None 15,044 0 0
GOLDMAN SACHS GROUP, INC. EQUITIES 38141G104 375 2,117 SH   SOLE None 2,117 0 0
GOOGLE INC EQUITIES 38259P508 1,346 1,201 SH   SOLE None 1,201 0 0
GRAHAM HOLDINGS CO EQUITIES 384637104 30 45 SH   SOLE None 45 0 0
GRAINGER (W W) INC EQUITIES 384802104 149 585 SH   SOLE None 585 0 0
HALLIBURTON CO EQUITIES 406216101 68 1,335 SH   SOLE None 1,335 0 0
HARLEY-DAVIDSON INC EQUITIES 412822108 143 2,067 SH   SOLE None 2,067 0 0
HARMAN INTERNATIONAL EQUITIES 413086109 54 665 SH   SOLE None 665 0 0
HARRIS CORP EQUITIES 413875105 77 1,101 SH   SOLE None 1,101 0 0
HARTFORD FINL SVCS GRP INC EQUITIES 416515104 155 4,268 SH   SOLE None 4,268 0 0
HCP INC EQUITIES 40414L109 153 4,208 SH   SOLE None 4,208 0 0
HEALTH CARE REIT INC EQUITIES 42217K106 134 2,500 SH   SOLE None 2,500 0 0
HERSHEY FOODS CORP EQUITIES 427866108 143 1,473 SH   SOLE None 1,473 0 0
HOME DEPOT INC EQUITIES 437076102 563 6,833 SH   SOLE None 6,833 0 0
HONEYWELL INC EQUITIES 438506107 702 7,680 SH   SOLE None 7,680 0 0
HORMEL FOODS CORP EQUITIES 440452100 59 1,311 SH   SOLE None 1,311 0 0
HOSPIRA INC EQUITIES 441060100 68 1,641 SH   SOLE None 1,641 0 0
HOST HOTELS & RESORTS INC EQUITIES 44107P104 139 7,169 SH   SOLE None 7,169 0 0
HUNTINGTON BANCSHARES EQUITIES 446150104 82 8,456 SH   SOLE None 8,456 0 0
ILLINOIS TOOL WORKS EQUITIES 452308109 352 4,184 SH   SOLE None 4,184 0 0
INGERSOLL-RAND PUBLIC LTD. EQUITIES G47791101 174 2,823 SH   SOLE None 2,823 0 0
INTEGRYS ENERGY GROUP INC EQUITIES 45822P105 42 774 SH   SOLE None 774 0 0
INTEL CORP EQUITIES 458140100 1,241 47,808 SH   SOLE None 47,808 0 0
INTERCONTINENTALEXCHANGE GROUP EQUITIES 45866F104 90 401 SH   SOLE None 401 0 0
INTERNATIONAL BUSINESS MACHINE EQUITIES 459200101 921 4,912 SH   SOLE None 4,912 0 0
INTERNATIONAL FLAVORS & FRAGRA EQUITIES 459506101 66 766 SH   SOLE None 766 0 0
INTERNATIONAL PAPER CO EQUITIES 460146103 211 4,312 SH   SOLE None 4,312 0 0
INTERPUBLIC GROUP OF COS EQUITIES 460690100 75 4,245 SH   SOLE None 4,245 0 0
INTUIT, INC. EQUITIES 461202100 205 2,686 SH   SOLE None 2,686 0 0
INTUITIVE SURGICAL INC COM NEW EQUITIES 46120E602 146 381 SH   SOLE None 381 0 0
INVESCO LTD EQUITIES G491BT108 161 4,417 SH   SOLE None 4,417 0 0
JABIL CIRCUIT, INC. EQUITIES 466313100 32 1,827 SH   SOLE None 1,827 0 0
JDS UNIPHASE CORP EQUITIES 46612J507 28 2,195 SH   SOLE None 2,195 0 0
JOHNSON & JOHNSON EQUITIES 478160104 2,264 24,718 SH   SOLE None 24,718 0 0
JP MORGAN CHASE & CO EQUITIES 46625H100 1,029 17,592 SH   SOLE None 17,592 0 0
JUNIPER NETWORKS INC EQUITIES 48203R104 117 5,167 SH   SOLE None 5,167 0 0
KELLOGG CO EQUITIES 487836108 147 2,413 SH   SOLE None 2,413 0 0
KEYCORP EQUITIES 493267108 127 9,480 SH   SOLE None 9,480 0 0
KIMCO REALTY CORP EQUITIES 49446R109 80 4,058 SH   SOLE None 4,058 0 0
KLA-TENCOR CORP EQUITIES 482480100 102 1,578 SH   SOLE None 1,578 0 0
KOHLS CORP. EQUITIES 500255100 121 2,140 SH   SOLE None 2,140 0 0
KRAFT FOODS GROUP INC EQUITIES 50076Q106 294 5,452 SH   SOLE None 5,452 0 0
KROGER CO EQUITIES 501044101 209 5,281 SH   SOLE None 5,281 0 0
L BRANDS, INC EQUITIES 501797104 145 2,351 SH   SOLE None 2,351 0 0
L-3 COMMUNICATIONS HLDGS INC EQUITIES 502424104 101 949 SH   SOLE None 949 0 0
LAUDER ESTEE COS INC EQUITIES 518439104 177 2,354 SH   SOLE None 2,354 0 0
LEGG MASON INC EQUITIES 524901105 52 1,185 SH   SOLE None 1,185 0 0
LEIDOS HLDGS INC EQUITIES 525327102 32 690 SH   SOLE None 690 0 0
LEUCADIA NATIONAL CORP EQUITIES 527288104 55 1,955 SH   SOLE None 1,955 0 0
LIFE TECHNOLOGIES CORP EQUITIES 53217V109 129 1,705 SH   SOLE None 1,705 0 0
LILLY (ELI) & CO EQUITIES 532457108 514 10,078 SH   SOLE None 10,078 0 0
LINCOLN NATIONAL CORP EQUITIES 534187109 143 2,767 SH   SOLE None 2,767 0 0
LINEAR TECHNOLGY CORP EQUITIES 535678106 102 2,229 SH   SOLE None 2,229 0 0
LOCKHEED MARTIN CORP EQUITIES 539830109 392 2,636 SH   SOLE None 2,636 0 0
LOEWS CORP EQUITIES 540424108 149 3,080 SH   SOLE None 3,080 0 0
LORILLARD INC EQUITIES 544147101 195 3,846 SH   SOLE None 3,846 0 0
LSI LOGIC CORP EQUITIES 502161102 60 5,413 SH   SOLE None 5,413 0 0
M&T BANK CORP EQUITIES 55261F104 136 1,164 SH   SOLE None 1,164 0 0
MACYS INC EQUITIES 55616P104 211 3,953 SH   SOLE None 3,953 0 0
MALLINCKRODT PLC EQUITIES G5785G107 31 590 SH   SOLE None 590 0 0
MARATHON OIL CORP EQUITIES 902905827 250 7,070 SH   SOLE None 7,070 0 0
MARRIOTT INTL INC EQUITIES 571903103 122 2,482 SH   SOLE None 2,482 0 0
MARSH & MCLENNAN COS EQUITIES 571748102 261 5,398 SH   SOLE None 5,398 0 0
MASCO CORP EQUITIES 574599106 79 3,458 SH   SOLE None 3,458 0 0
MATTEL INC EQUITIES 577081102 160 3,373 SH   SOLE None 3,373 0 0
MCCORMICK & COMPANY EQUITIES 579780206 89 1,288 SH   SOLE None 1,288 0 0
MCDONALDS CORP EQUITIES 580135101 446 4,600 SH   SOLE None 4,600 0 0
MCKESSON CORP. EQUITIES 58155Q100 372 2,303 SH   SOLE None 2,303 0 0
MERCK & CO EQUITIES 58933Y105 707 14,118 SH   SOLE None 14,118 0 0
METLIFE, INC EQUITIES 59156R108 570 10,574 SH   SOLE None 10,574 0 0
MICROCHIP TECHNOLOGY INC EQUITIES 595017104 83 1,860 SH   SOLE None 1,860 0 0
MICROSOFT CORP EQUITIES 594918104 2,794 74,718 SH   SOLE None 74,718 0 0
MONDELEZ INTERNATIONAL INC EQUITIES 690207105 577 16,356 SH   SOLE None 16,356 0 0
MOODYS CORP EQUITIES 615369100 149 1,904 SH   SOLE None 1,904 0 0
MOTOROLA SOLUTIONS INC EQUITIES 620076307 189 2,800 SH   SOLE None 2,800 0 0
MYLAN LABORATORIES, INC EQUITIES 628530107 172 3,973 SH   SOLE None 3,973 0 0
NATIONAL OILWELL VARCO INC EQUITIES 637071101 58 728 SH   SOLE None 728 0 0
NEWELL RUBBERMAID INC EQUITIES 651229100 91 2,818 SH   SOLE None 2,818 0 0
NEWS CORP-CL A EQUITIES 65248E108 92 5,103 SH   SOLE None 5,103 0 0
NEXTERA ENERGY INC EQUITIES 65339F101 356 4,153 SH   SOLE None 4,153 0 0
NISOURCE INC EQUITIES 65473P105 92 2,799 SH   SOLE None 2,799 0 0
NORDSTROM INC EQUITIES 655664100 93 1,506 SH   SOLE None 1,506 0 0
NORFOLK SOUTHERN CORP EQUITIES 655844108 286 3,079 SH   SOLE None 3,079 0 0
NORTHEAST UTILITIES EQUITIES 664397106 131 3,092 SH   SOLE None 3,092 0 0
NORTHERN TRUST CORP EQUITIES 665859104 132 2,129 SH   SOLE None 2,129 0 0
NORTHROP GRUMMAN CORP EQUITIES 666807102 277 2,417 SH   SOLE None 2,417 0 0
NRG ENERGY INC EQUITIES 629377508 66 2,295 SH   SOLE None 2,295 0 0
NUCOR CORP EQUITIES 670346105 165 3,089 SH   SOLE None 3,089 0 0
NVIDIA CORP EQUITIES 67066G104 94 5,894 SH   SOLE None 5,894 0 0
OCCIDENTAL PETROLEUM CORP EQUITIES 674599105 726 7,635 SH   SOLE None 7,635 0 0
OMNICOM GROUP EQUITIES 681919106 194 2,610 SH   SOLE None 2,610 0 0
ORACLE CORP EQUITIES 68389X105 1,307 34,154 SH   SOLE None 34,154 0 0
O'REILLY AUTOMOTIVE INC EQUITIES 67103H107 145 1,123 SH   SOLE None 1,123 0 0
PAYCHEX INC EQUITIES 704326107 142 3,109 SH   SOLE None 3,109 0 0
PENTAIR LTD EQUITIES H6169Q108 74 947 SH   SOLE None 947 0 0
PEPCO HOLDINGS INC EQUITIES 713291102 43 2,246 SH   SOLE None 2,246 0 0
PEPSICO INC EQUITIES 713448108 595 7,178 SH   SOLE None 7,178 0 0
PERKINELMER INC EQUITIES 714046100 47 1,135 SH   SOLE None 1,135 0 0
PERRIGO CO PLC EQUITIES G97822103 131 856 SH   SOLE None 856 0 0
PETSMART INC EQUITIES 716768106 74 1,015 SH   SOLE None 1,015 0 0
PFIZER INC EQUITIES 717081103 2,267 74,027 SH   SOLE None 74,027 0 0
PG&E CORP EQUITIES 69331C108 169 4,192 SH   SOLE None 4,192 0 0
PHILIP MORRIS INTL INC EQUITIES 718172109 666 7,642 SH   SOLE None 7,642 0 0
PHILLIPS 66 EQUITIES 718546104 27 352 SH   SOLE None 352 0 0
PINNACLE WEST CAPITAL EQUITIES 723484101 57 1,077 SH   SOLE None 1,077 0 0
PPG INDUSTRIES INC EQUITIES 693506107 286 1,508 SH   SOLE None 1,508 0 0
PRICELINE COM INC COM NEW EQUITIES 741503403 31 27 SH   SOLE None 27 0 0
PRINCIPAL FINANCIAL GRP, INC. EQUITIES 74251V102 134 2,712 SH   SOLE None 2,712 0 0
PROCTER & GAMBLE CO EQUITIES 742718109 1,031 12,665 SH   SOLE None 12,665 0 0
PROGRESSIVE CORP-OHIO EQUITIES 743315103 150 5,484 SH   SOLE None 5,484 0 0
PROLOGIS EQUITIES 743410102 169 4,567 SH   SOLE None 4,567 0 0
PRUDENTIAL FINANCIAL, INC. EQUITIES 744320102 424 4,601 SH   SOLE None 4,601 0 0
PUBLIC STORAGE INC EQUITIES 74460D109 212 1,406 SH   SOLE None 1,406 0 0
PULTE HOMES, INC. EQUITIES 745867101 69 3,383 SH   SOLE None 3,383 0 0
QUALCOMM INC EQUITIES 747525103 1,235 16,638 SH   SOLE None 16,638 0 0
QUANTA SERVICES INC EQUITIES 74762E106 66 2,092 SH   SOLE None 2,092 0 0
QUEST DIAGNOSTICS INC EQUITIES 74834L100 84 1,561 SH   SOLE None 1,561 0 0
RAYTHEON COMPANY EQUITIES 755111507 296 3,264 SH   SOLE None 3,264 0 0
RED HAT INC EQUITIES 756577102 102 1,829 SH   SOLE None 1,829 0 0
REGIONS FINANCIAL CORP (NEW) EQUITIES 7591EP100 148 14,964 SH   SOLE None 14,964 0 0
REYNOLDS AMERICAN, INC EQUITIES 761713106 159 3,181 SH   SOLE None 3,181 0 0
ROBERT HALF INTERNATIONAL INC EQUITIES 770323103 59 1,395 SH   SOLE None 1,395 0 0
ROCKWELL AUTOMATION, INC EQUITIES 773903109 163 1,378 SH   SOLE None 1,378 0 0
ROPER INDS INC NEW COM EQUITIES 776696106 133 957 SH   SOLE None 957 0 0
ROSS STORES INC EQUITIES 778296103 164 2,189 SH   SOLE None 2,189 0 0
SCANA CORP EQUITIES 80589M102 61 1,292 SH   SOLE None 1,292 0 0
SCHLUMBERGER LTD EQUITIES 806857108 1,203 13,355 SH   SOLE None 13,355 0 0
SCHWAB CHARLES CORP NEW EQUITIES 808513105 278 10,704 SH   SOLE None 10,704 0 0
SCIENCE APPLICATIONS INTL EQUITIES 808625107 13 394 SH   SOLE None 394 0 0
SEAGATE TECH HLDGS EQUITIES G7945J104 193 3,443 SH   SOLE None 3,443 0 0
SEMPRA ENERGY EQUITIES 816851109 196 2,179 SH   SOLE None 2,179 0 0
SHERWIN-WILLIAMS CO EQUITIES 824348106 153 832 SH   SOLE None 832 0 0
SIGMA-ALDRICH EQUITIES 826552101 112 1,188 SH   SOLE None 1,188 0 0
SIMON PROPERTY GROUP INC EQUITIES 828806109 455 2,989 SH   SOLE None 2,989 0 0
SLM CORPORATION EQUITIES 90390U100 118 4,499 SH   SOLE None 4,499 0 0
SNAP-ON INC EQUITIES 833034101 62 567 SH   SOLE None 567 0 0
SOUTHWEST AIRLINES EQUITIES 844741108 137 7,275 SH   SOLE None 7,275 0 0
SPECTRA ENERGY CORP EQUITIES 847560109 230 6,460 SH   SOLE None 6,460 0 0
SPRINT CORP EQUITIES 85207U105 82 7,610 SH   SOLE None 7,610 0 0
STARBUCKS CORP EQUITIES 855244109 404 5,152 SH   SOLE None 5,152 0 0
STATE STREET CORP EQUITIES 857477103 346 4,721 SH   SOLE None 4,721 0 0
SUNTRUST BANKS INC EQUITIES 867914103 202 5,485 SH   SOLE None 5,485 0 0
SYMANTEC CORP EQUITIES 871503108 161 6,846 SH   SOLE None 6,846 0 0
SYSCO CORP EQUITIES 871829107 207 5,739 SH   SOLE None 5,739 0 0
T.ROWE PRICE GROUP EQUITIES 74144T100 208 2,485 SH   SOLE None 2,485 0 0
TE CONNECTIVITY LTD EQUITIES H84989104 234 4,239 SH   SOLE None 4,239 0 0
TECO ENERGY, INC. EQUITIES 872375100 35 2,007 SH   SOLE None 2,007 0 0
TERADATA CORP EQUITIES 88076W103 75 1,655 SH   SOLE None 1,655 0 0
TERADYNE INC EQUITIES 880770102 33 1,860 SH   SOLE None 1,860 0 0
TESORO CORP EQUITIES 881609101 83 1,419 SH   SOLE None 1,419 0 0
TEXAS INSTRUMENTS INC EQUITIES 882508104 484 11,012 SH   SOLE None 11,012 0 0
TEXTRON INC EQUITIES 883203101 101 2,744 SH   SOLE None 2,744 0 0
THERMO ELECTRON CORP EQUITIES 883556102 397 3,569 SH   SOLE None 3,569 0 0
TIME WARNER CABLE INC EQUITIES 88732J207 410 3,028 SH   SOLE None 3,028 0 0
TIME WARNER INC NEW EQUITIES 887317303 654 9,385 SH   SOLE None 9,385 0 0
TJX COMPANIES INC EQUITIES 872540109 454 7,129 SH   SOLE None 7,129 0 0
TORCHMARK CORP EQUITIES 891027104 73 929 SH   SOLE None 929 0 0
TOTAL SYS SVCS INC EQUITIES 891906109 52 1,568 SH   SOLE None 1,568 0 0
TRAVELERS COS INC EQUITIES 89417E109 339 3,741 SH   SOLE None 3,741 0 0
TWENTY FIRST CENTURY FOX INC EQUITIES 90130A101 718 20,415 SH   SOLE None 20,415 0 0
TYCO INTERNATIONAL LTD EQUITIES G9143X208 188 4,583 SH   SOLE None 4,583 0 0
UNION PACIFIC CORP EQUITIES 907818108 774 4,610 SH   SOLE None 4,610 0 0
UNITED PARCEL SERVICE, INC. EQUITIES 911312106 718 6,831 SH   SOLE None 6,831 0 0
UNITED TECHNOLOGIES CORP EQUITIES 913017109 936 8,227 SH   SOLE None 8,227 0 0
UNITEDHEALTH GROUP INC EQUITIES 91324P100 348 4,627 SH   SOLE None 4,627 0 0
UNUM CORP EQUITIES 91529Y108 95 2,718 SH   SOLE None 2,718 0 0
URBAN OUTFITTERS INC COM EQUITIES 917047102 41 1,092 SH   SOLE None 1,092 0 0
US BANCORP EQUITIES 902973304 761 18,847 SH   SOLE None 18,847 0 0
VALERO ENERGY CORP EQUITIES 91913Y100 281 5,566 SH   SOLE None 5,566 0 0
VENTAS INC EQUITIES 92276F100 167 2,910 SH   SOLE None 2,910 0 0
VERISIGN INC EQUITIES 92343E106 91 1,515 SH   SOLE None 1,515 0 0
VERIZON COMMS EQUITIES 92343V100 996 20,271 SH   SOLE None 20,271 0 0
VIACOM INC NEW CL B EQUITIES 92553P201 408 4,671 SH   SOLE None 4,671 0 0
VISA INC COM CL A EQUITIES 92826C839 539 2,421 SH   SOLE None 2,421 0 0
VORNADO RLTY TR EQUITIES 929042109 147 1,657 SH   SOLE None 1,657 0 0
WAL MART STORES EQUITIES 931142103 1,260 16,014 SH   SOLE None 16,014 0 0
WASTE MANAGEMENT EQUITIES 94106L109 191 4,253 SH   SOLE None 4,253 0 0
WELLS FARGO & CO EQUITIES 949746101 1,699 37,419 SH   SOLE None 37,419 0 0
WESTERN DIGITAL CORP EQUITIES 958102105 183 2,185 SH   SOLE None 2,185 0 0
WESTERN UNION CORP EQUITIES 958102105 100 5,809 SH   SOLE None 5,809 0 0
WEYERHAEUSER CO EQUITIES 962166104 165 5,238 SH   SOLE None 5,238 0 0
WHITEWAVE FOODS CO EQUITIES 966244105 25 1,096 SH   SOLE None 1,096 0 0
WHOLE FOODS MKT INC EQUITIES 966837106 198 3,424 SH   SOLE None 3,424 0 0
WILLIAMS COS INC EQUITIES 969457100 238 6,165 SH   SOLE None 6,165 0 0
WISCONSIN ENERGY CORP EQUITIES 976657106 94 2,270 SH   SOLE None 2,270 0 0
WYNDHAM WORLDWIDE CORP EQUITIES 98310W108 103 1,399 SH   SOLE None 1,399 0 0
XCEL ENERGY INC EQUITIES 98389B100 133 4,750 SH   SOLE None 4,750 0 0
XEROX CORP EQUITIES 984121103 161 13,258 SH   SOLE None 13,258 0 0
XILINX INC EQUITIES 983919101 117 2,541 SH   SOLE None 2,541 0 0
XL GROUP PLC EQUITIES G98290102 95 2,986 SH   SOLE None 2,986 0 0
YAHOO! INC EQUITIES 984332100 388 9,600 SH   SOLE None 9,600 0 0