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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT CORP	common	00101J106	0	0	SH		SOLE		0	0	0
AFLAC INC	common	001055102	13,995	222	SH		SOLE		0	222	0
AES CORP COM	common	00130H105	0	0	SH		SOLE		0	0	0
AT&T INC.	common	00206R102	917,326	26,157	SH		SOLE		0	26,157	0
AARONS INC	common	002535300	2,843	94	SH		SOLE		0	94	0
ABBOTT LABORATORIES	common	002824100	719,213	18,676	SH		SOLE		0	18,676	0
ABBVIE INC	common	00287Y109	340,268	6,620	SH		SOLE		0	6,620	0
ACTUANT CORP A	common	00508X203	140,015	4,100	SH		SOLE		0	4,100	0
ACUITY BRANDS INC	common	00508Y102	7,954	60	SH		SOLE		0	60	0
AEGON N V AMERICAN REG SHR ADR	common	007924103	7,958	865	SH		SOLE		0	865	0
AEGON NV PFD	not reportable	007924301	1,013,617	39,425	SH		SOLE		0	39,425	0
AETNA INC	common	00817Y108	9,146	122	SH		SOLE		0	122	0
AFFILIATED MANAGERS GROUP INC	common	008252108	9,002	45	SH		SOLE		0	45	0
AGRIUM INC	not reportable	008916108	2,340	24	SH		SOLE		0	24	0
AIR PRODUCTS & CHEMICALS INC	common	009158106	3,809	32	SH		SOLE		0	32	0
AIRGAS INC	common	009363102	2,982	28	SH		SOLE		0	28	0
ALCATEL SA ADR	common	013904305	620	159	SH		SOLE		0	159	0
ALLIANCE DATA SYSTEMS CORP	common	018581108	551,984	2,026	SH		SOLE		0	2,026	0
ALLIANZ AG ADR	common	018805101	1,032	61	SH		SOLE		0	61	0
ALLSTATE CORP (THE)	common	020002101	94,658	1,673	SH		SOLE		0	1,673	0
ALPHA NATURAL RESOURCES INC	common	02076X102	2,125	500	SH		SOLE		0	500	0
ALPINE TOTAL DYNAMIC DIVIDEND FUND	common	021060207	470	56	SH		SOLE		0	56	0
ALTRIA GROUP INC	common	02209S103	230,606	6,161	SH		SOLE		0	6,161	0
ALUMINUM CORP OF CHINA ADR	common	022276109	1,122	130	SH		SOLE		0	130	0
AMAZON.COM INC	common	023135106	146,319	435	SH		SOLE		0	435	0
AMEREN CORP	common	023608102	4,614	112	SH		SOLE		0	112	0
AMERICAN ELECTRIC POWER CO INC	common	025537101	1,773	35	SH		SOLE		0	35	0
AMERICAN EXPRESS CO	common	025816109	1,322,811	14,693	SH		SOLE		0	14,693	0
AMERICAN INTL GROUP INC	common	026874784	559,862	11,195	SH		SOLE		0	11,195	0
AMERICAN TOWER CORP	not reportable	03027X100	27,426	335	SH		SOLE		0	335	0
AMERIPRISE FINANCIAL INC	common	03076C106	178,754	1,624	SH		SOLE		0	1,624	0
AMETEK INC	common	031100100	140,825	2,735	SH		SOLE		0	2,735	0
AMGEN INC	common	031162100	26,888	218	SH		SOLE		0	218	0
ANADARKO PETROLEUM CORP	common	032511107	1,949	23	SH		SOLE		0	23	0
ANHEUSER BUSCH INBEV SPN ADR	common	03524A108	4,844	46	SH		SOLE		0	46	0
ANNALY MTG MGMT INC	not reportable	035710409	4,542	414	SH		SOLE		0	414	0
ANSYS INC	common	03662Q105	4,929	64	SH		SOLE		0	64	0
APPLE INC	common	037833100	1,813,108	3,378	SH		SOLE		0	3,378	0
APPLIED MATERIALS INC	common	038222105	653	32	SH		SOLE		0	32	0
APTARGROUP INC	common	038336103	4,627	70	SH		SOLE		0	70	0
AQUA AMERICA INC COM	common	03836W103	3,134	125	SH		SOLE		0	125	0
ARCELORMITTAL-NY REGISTERED	not reportable	03938L104	7,268	450	SH		SOLE		0	450	0
ARCHER DANIELS MIDLAND CO COM	common	039483102	0	0	SH		SOLE		0	0	0
ATWOOD OCEANICS INC	common	050095108	1,562	31	SH		SOLE		0	31	0
AUTODESK INCORPORATED	common	052769106	168,097	3,418	SH		SOLE		0	3,418	0
AUTOMATIC DATA PROCESSING INC	common	053015103	214,783	2,780	SH		SOLE		0	2,780	0
AUTOZONE INC	common	053332102	9,668	18	SH		SOLE		0	18	0
AVISTA CORP COM	common	05379B107	0	0	SH		SOLE		0	0	0
AVNET INC	common	053807103	2,280	49	SH		SOLE		0	49	0
AVON PRODUCTS INC	common	054303102	6,002	410	SH		SOLE		0	410	0
BB&T CORP	common	054937107	552,257	13,748	SH		SOLE		0	13,748	0
BASF SE ADR	common	055262505	8,451	76	SH		SOLE		0	76	0
BP PLC ADS	common	055622104	562,193	11,688	SH		SOLE		0	11,688	0
BAIDU INC ADR	common	056752108	6,091	40	SH		SOLE		0	40	0
BAKER HUGHES INC	common	057224107	13,004	200	SH		SOLE		0	200	0
BALCHEM CORP	common	057665200	15,636	300	SH		SOLE		0	300	0
BANCFIRST CORPORATION	common	05945F103	1,019	18	SH		SOLE		0	18	0
BANCO SANTANDER CENT HISPANO	common	05964H105	0	0	SH		SOLE		0	0	0
BANK OF AMERICA CORP	common	060505104	79,137	4,601	SH		SOLE		0	4,601	0
BANK MONTREAL QUE	not reportable	063671101	13,067	195	SH		SOLE		0	195	0
BANK OF NEW YORK MELLON PFD	preferred	064058209	60,858	2,750	SH		SOLE		0	2,750	0
FI ENHANCED EUROPE 50 ETN	common	06742C129	34,300	278	SH		SOLE		0	278	0
FI ENHANCED GLOBAL HIGH YIELD ETN	common	06742C152	43,649	366	SH		SOLE		0	366	0
BARRICK GOLD CORP	not reportable	067901108	0	0	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	common	071813109	36,790	500	SH		SOLE		0	500	0
BECTON DICKINSON & CO	common	075887109	7,025	60	SH		SOLE		0	60	0
BENCHMARK ELECTRONICS INC	common	08160H101	1,835	81	SH		SOLE		0	81	0
BERKSHIRE HATHAWAY INC-CL B	common	084670702	2,352,935	18,828	SH		SOLE		0	18,828	0
BEST BUY INC	common	086516101	0	0	SH		SOLE		0	0	0
BHP BILLITON LTD ADR	common	088606108	20,399	301	SH		SOLE		0	301	0
BIO-RAD LABORATORIES-CL A	common	090572207	5,381	42	SH		SOLE		0	42	0
BIO-REFERENCE LABS INC	common	09057G602	1,301	47	SH		SOLE		0	47	0
BIOGEN IDEC INC	common	09062X103	976,337	3,192	SH		SOLE		0	3,192	0
BLACK HILLS CORP	common	092113109	101,752	1,765	SH		SOLE		0	1,765	0
BLACKBAUD INC	common	09227Q100	4,132	132	SH		SOLE		0	132	0
BLACKROCK INC	common	09247X101	1,584,036	5,037	SH		SOLE		0	5,037	0
BOEING CO	common	097023105	79,812	636	SH		SOLE		0	636	0
BORGWARNER INC	common	099724106	21,146	344	SH		SOLE		0	344	0
BOSTON BEER COMPANY INC CL A	common	100557107	564,347	2,306	SH		SOLE		0	2,306	0
BRINKER INTL INC	common	109641100	0	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	common	110122108	536,540	10,328	SH		SOLE		0	10,328	0
BRITISH AMERICAN TOBACCO PLC SPON ADR	common	110448107	10,029	90	SH		SOLE		0	90	0
BROCADE COMMUNICATIONS SYS INC	common	111621306	4,361	411	SH		SOLE		0	411	0
BUFFALO WILD WINGS INC	common	119848109	14,890	100	SH		SOLE		0	100	0
CBS CORP CL B	common	124857202	15,450	250	SH		SOLE		0	250	0
C H ROBINSON WORLDWIDE INC	common	12541W209	686,361	13,101	SH		SOLE		0	13,101	0
CME GROUP INC	common	12572Q105	1,356,639	18,328	SH		SOLE		0	18,328	0
CMS ENERGY CORP	common	125896100	2,167	74	SH		SOLE		0	74	0
CPFL ENERGIA SA ADR	common	126153105	1,976	121	SH		SOLE		0	121	0
CVS CAREMARK CORP	common	126650100	26,276	351	SH		SOLE		0	351	0
CYS INVESTMENTS INC REIT	not reportable	12673A108	1,066	129	SH		SOLE		0	129	0
CA INC	common	12673P105	133,524	4,310	SH		SOLE		0	4,310	0
CABOT OIL & GAS CORP	common	127097103	528,359	15,595	SH		SOLE		0	15,595	0
CALGON CARBON CORP	common	129603106	2,489	114	SH		SOLE		0	114	0
CALPINE CORPORATION	common	131347304	0	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO	common	134429109	5,745	128	SH		SOLE		0	128	0
CANON INC ADR	common	138006309	0	0	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	common	14040H105	0	0	SH		SOLE		0	0	0
CARBO CERAMICS INC	common	140781105	171,108	1,240	SH		SOLE		0	1,240	0
CAREFUSION CORP	common	14170T101	112,294	2,792	SH		SOLE		0	2,792	0
CARLISLE COS INC	common	142339100	6,268	79	SH		SOLE		0	79	0
CARMAX INC	common	143130102	1,735,906	37,092	SH		SOLE		0	37,092	0
CARPENTER TECHNOLOGY CORP	common	144285103	57,785	875	SH		SOLE		0	875	0
CARRIZO OIL & GAS INC	common	144577103	16,038	300	SH		SOLE		0	300	0
CATERPILLAR INC	common	149123101	16,297	164	SH		SOLE		0	164	0
CELGENE CORP	common	151020104	83,900	601	SH		SOLE		0	601	0
CENOVUS ENERGY INC	not reportable	15135U109	753	26	SH		SOLE		0	26	0
CENTURYTEL INC	common	156700106	5,025	153	SH		SOLE		0	153	0
CHAMBERS STREET PROPERTIES	common	157842105	58,221	7,493	SH		SOLE		0	7,493	0
CHARLES RIVER LABORATORIES	common	159864107	3,017	50	SH		SOLE		0	50	0
CHART INDUSTRIES INC	common	16115Q308	1,907	24	SH		SOLE		0	24	0
CHEESECAKE FACTORY INC	common	163072101	1,429	30	SH		SOLE		0	30	0
CHESAPEAKE ENERGY CORP	common	165167107	7,942	310	SH		SOLE		0	310	0
CHEVRON CORP	common	166764100	407,980	3,431	SH		SOLE		0	3,431	0
CHICAGO BRDG & IRON CO NY REG SHS	common	167250109	718,465	8,244	SH		SOLE		0	8,244	0
CHUBB CORP	common	171232101	282,635	3,165	SH		SOLE		0	3,165	0
CHURCH & DWIGHT CO INC	common	171340102	183,864	2,662	SH		SOLE		0	2,662	0
CIENA CORP	common	171779309	0	0	SH		SOLE		0	0	0
CIMAREX ENERGY CO	common	171798101	170,327	1,430	SH		SOLE		0	1,430	0
CISCO SYSTEMS INC	common	17275R102	639,097	28,512	SH		SOLE		0	28,512	0
CITADEL BROADCASTING CORP - DELISTED	common	17285T106	0	38	SH		SOLE		0	38	0
CINTAS CORP	common	172908105	81,546	1,368	SH		SOLE		0	1,368	0
CITIGROUP INC	common	172967424	27,703	582	SH		SOLE		0	582	0
CITRIX SYS INC COM	common	177376100	0	0	SH		SOLE		0	0	0
CITY NATIONAL CORP	common	178566105	5,510	70	SH		SOLE		0	70	0
CLARCOR INC	common	179895107	4,244	74	SH		SOLE		0	74	0
CLIFFS NATURAL RESOURCES INC	common	18683K101	24,245	1,185	SH		SOLE		0	1,185	0
CLOUD PEAK ENERGY INC	common	18911Q102	64,054	3,030	SH		SOLE		0	3,030	0
COCA-COLA CO	common	191216100	3,114,024	80,549	SH		SOLE		0	80,549	0
COCA-COLA ENTERPRISES INC	common	19122T109	60,273	1,262	SH		SOLE		0	1,262	0
COGNIZANT TECH SOLUTIONS	common	192446102	692,562	13,687	SH		SOLE		0	13,687	0
COLGATE-PALMOLIVE CO	common	194162103	56,502	871	SH		SOLE		0	871	0
COLUMBIA SPORTSWEAR CO	common	198516106	2,314	28	SH		SOLE		0	28	0
COMCAST CORP CL A (NEW)	common	20030N101	82,716	1,653	SH		SOLE		0	1,653	0
COMCAST CORP CL A SPECIAL N/V (NEW)	common	20030N200	1,951	40	SH		SOLE		0	40	0
COMPASS MINERALS INTERNATION	common	20451N101	308,872	3,743	SH		SOLE		0	3,743	0
CONAGRA FOODS INC	common	205887102	187,266	6,035	SH		SOLE		0	6,035	0
CONCUR TECHNOLOGIES INC	common	206708109	9,907	100	SH		SOLE		0	100	0
CONOCOPHILLIPS	common	20825C104	385,659	5,482	SH		SOLE		0	5,482	0
CONSOLIDATED EDISON INC	common	209115104	10,730	200	SH		SOLE		0	200	0
COPART INC	common	217204106	3,421	94	SH		SOLE		0	94	0
CORNING INC COM	common	219350105	27,878	1,339	SH		SOLE		0	1,339	0
COSTCO WHOLESALE CORP	common	22160K105	91,131	816	SH		SOLE		0	816	0
CTRIP COM INTL ADR	common	22943F100	7,160	142	SH		SOLE		0	142	0
CULLEN FROST BANKERS INC	common	229899109	83,190	1,073	SH		SOLE		0	1,073	0
CUMMINS INC	common	231021106	15,644	105	SH		SOLE		0	105	0
DCT INDUSTRIAL TRUST INC	not reportable	233153105	0	0	SH		SOLE		0	0	0
DTE ENERGY CO	common	233331107	29,345	395	SH		SOLE		0	395	0
DANAHER CORP	common	235851102	12,150	162	SH		SOLE		0	162	0
DELAWARE INV DIVIDEND & INC	common	245915103	9,570	1,000	SH		SOLE		0	1,000	0
DELTA AIR LINES INC	common	247361702	2,529	73	SH		SOLE		0	73	0
DENBURY RESOURCES INC	common	247916208	0	0	SH		SOLE		0	0	0
DENTSPLY INTERNATIONAL INC	common	249030107	7,505	163	SH		SOLE		0	163	0
DEVON ENERGY CORP	common	25179M103	20,079	300	SH		SOLE		0	300	0
DIAGEO PLC SPONSORED ADR	common	25243Q205	2,990	24	SH		SOLE		0	24	0
DICKS SPORTING GOODS INC	common	253393102	0	0	SH		SOLE		0	0	0
THE WALT DISNEY CO	common	254687106	191,848	2,396	SH		SOLE		0	2,396	0
DISCOVER FINANCIAL SERVICES	common	254709108	1,360,133	23,374	SH		SOLE		0	23,374	0
DISCOVERY COMMUNICATIONS INC CL C	common	25470F302	10,326	134	SH		SOLE		0	134	0
DOLLAR TREE INC	common	256746108	15,654	300	SH		SOLE		0	300	0
DOMINION RESOURCES INC VA	common	25746U109	596,032	8,396	SH		SOLE		0	8,396	0
DONALDSON CO INC COM	common	257651109	0	0	SH		SOLE		0	0	0
DOVER CORP	common	260003108	2,207	27	SH		SOLE		0	27	0
DOW CHEMICAL CO	common	260543103	1,944	40	SH		SOLE		0	40	0
DRIL-QUIP INC	common	262037104	2,915	26	SH		SOLE		0	26	0
DUPONT EI DE NEMOURS & CO	common	263534109	185,129	2,759	SH		SOLE		0	2,759	0
DUKE REALTY CORP	common	264411505	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP	common	26441C204	323,481	4,542	SH		SOLE		0	4,542	0
DUNKIN BRANDS GROUP INC	common	265504100	0	0	SH		SOLE		0	0	0
EMC CORPORATION	common	268648102	33,742	1,231	SH		SOLE		0	1,231	0
EOG RESOURCES INC	common	26875P101	738,776	3,766	SH		SOLE		0	3,766	0
EAST WEST BANCORP INC	common	27579R104	2,811	77	SH		SOLE		0	77	0
EATON VANCE TAX ADVANTAGED DIV INC FD	common	27828G107	10,577	538	SH		SOLE		0	538	0
EATON VANCE TAX ADV GLOBAL DIV INCOME FD	common	27828S101	8,586	512	SH		SOLE		0	512	0
EBAY INC	common	278642103	1,323,937	23,967	SH		SOLE		0	23,967	0
ECOLAB INC	common	278865100	5,615	52	SH		SOLE		0	52	0
EDISON INTERNATIONAL	common	281020107	5,661	100	SH		SOLE		0	100	0
EMERSON ELECTRIC CO	common	291011104	6,279	94	SH		SOLE		0	94	0
ENDO HEALTH SOLUTIONS INC	common	29264F205	0	0	SH		SOLE		0	0	0
ENERGIZER HOLDINGS INC	common	29266R108	201,480	2,000	SH		SOLE		0	2,000	0
ENERGY TRANSFER PARTNERS LP	not reportable	29273R109	21,516	400	SH		SOLE		0	400	0
ENERGY TRANSFER EQUITY LP	common	29273V100	37,400	800	SH		SOLE		0	800	0
ENERPLUS CORP	not reportable	292766102	1,983	99	SH		SOLE		0	99	0
ENTERGY CORP	common	29364G103	44,990	673	SH		SOLE		0	673	0
EPAM SYSTEMS INC	common	29414B104	1,645	50	SH		SOLE		0	50	0
EQUIFAX INC	common	294429105	6,055	89	SH		SOLE		0	89	0
ESSEX PPTY TR INC	not reportable	297178105	145,393	855	SH		SOLE		0	855	0
DELHAIZE GROUP SPONS ADR	common	29759W101	12,209	168	SH		SOLE		0	168	0
EXELON CORPORATION	common	30161N101	859,237	25,603	SH		SOLE		0	25,603	0
EXPEDITORS INTL WASH INC	common	302130109	43,434	1,096	SH		SOLE		0	1,096	0
EXPRESS SCRIPTS HOLDING CO	common	30219G108	1,363,259	18,155	SH		SOLE		0	18,155	0
EXXON MOBIL CORP	common	30231G102	2,743,538	28,087	SH		SOLE		0	28,087	0
FLIR SYSTEMS INC	common	302445101	4,068	113	SH		SOLE		0	113	0
FACEBOOK INC-A	common	30303M102	908,540	15,082	SH		SOLE		0	15,082	0
FACTSET RESEARCH SYSTEMS INC	common	303075105	2,803	26	SH		SOLE		0	26	0
FAIR ISAAC CORP	common	303250104	5,809	105	SH		SOLE		0	105	0
FAIRPOINT COMMUNICATIONS INC	common	305560104	0	54	SH		SOLE		0	54	0
FEDEX CORP	common	31428X106	3,977	30	SH		SOLE		0	30	0
F5 NETWORKS INC	common	315616102	170,608	1,600	SH		SOLE		0	1,600	0
FIFTH THIRD BANCORP	common	316773100	2,617	114	SH		SOLE		0	114	0
51JOB INC ADR	common	316827104	2,779	39	SH		SOLE		0	39	0
FIRSTMERIT CORP	common	337915102	10,415	500	SH		SOLE		0	500	0
FIRSTENERGY CORP	common	337932107	5,955	175	SH		SOLE		0	175	0
FLUOR CORP (NEW)	common	343412102	23,319	300	SH		SOLE		0	300	0
FLOWSERVE CORP	common	34354P105	0	0	SH		SOLE		0	0	0
FOOT LOCKER INC	common	344849104	5,638	120	SH		SOLE		0	120	0
FORD MOTOR COMPANY	common	345370860	52,104	3,340	SH		SOLE		0	3,340	0
FOREST CITY ENTERPRISES INC	common	345550107	3,514	184	SH		SOLE		0	184	0
FORWARD AIR CORPORATION	common	349853101	2,398	52	SH		SOLE		0	52	0
FRANKLIN RES INC	common	354613101	9,752	180	SH		SOLE		0	180	0
FREEPORT MCMORAN COPPER	common	35671D857	26,125	790	SH		SOLE		0	790	0
FRONTIER COMMUNICATIONS CORP	common	35906A108	451	79	SH		SOLE		0	79	0
GNC HOLDINGS INC CL A	common	36191G107	0	0	SH		SOLE		0	0	0
GABELLI EQUITY TRUST PFD SER D	preferred	362397705	8,378	333	SH		SOLE		0	333	0
GAMING AND LEISURE PROPERTIES REIT	not reportable	36467J108	104,604	2,869	SH		SOLE		0	2,869	0
GANNETT CO INC	common	364730101	1,739	63	SH		SOLE		0	63	0
GARTNER INC	common	366651107	153,740	2,214	SH		SOLE		0	2,214	0
GENERAL DYNAMICS CORP	common	369550108	1,492,966	13,707	SH		SOLE		0	13,707	0
GENERAL ELECTRIC CO (USD)	common	369604103	2,675,706	103,349	SH		SOLE		0	103,349	0
GENERAL MILLS INC	common	370334104	16,116	311	SH		SOLE		0	311	0
GENERAL MOLY INC	common	370373102	174	176	SH		SOLE		0	176	0
GENTEX CORP	common	371901109	5,738	182	SH		SOLE		0	182	0
GENUINE PARTS CO	common	372460105	302,672	3,485	SH		SOLE		0	3,485	0
GEOALERT INC	common	37248X200	0	10,000	SH		SOLE		0	10,000	0
GILEAD SCIENCES INC	common	375558103	815,811	11,513	SH		SOLE		0	11,513	0
GIVAUDAN-UNSPON ADR	common	37636P108	2,259	73	SH		SOLE		0	73	0
GLAXOSMITHKLINE PLC ADR	common	37733W105	18,326	343	SH		SOLE		0	343	0
GOLDCORP INC	not reportable	380956409	6,438	263	SH		SOLE		0	263	0
GOLDMAN SACHS GROUP INC	common	38141G104	42,765	261	SH		SOLE		0	261	0
GOLDMAN SACHS GROUP INC PFD	preferred	38144G184	2,657	100	SH		SOLE		0	100	0
GOLDMAN SACHS GROUP INC PFD	preferred	38145X111	270,720	10,575	SH		SOLE		0	10,575	0
GOOGLE INC CL A	common	38259P508	3,429,347	3,077	SH		SOLE		0	3,077	0
GRACO INC	common	384109104	4,410	59	SH		SOLE		0	59	0
HCC INS HLDGS INC	common	404132102	7,824	172	SH		SOLE		0	172	0
HCP INC	common	40414L109	350,662	9,040	SH		SOLE		0	9,040	0
HSBC HOLDINGS PLC ADR SPON NEW	common	404280406	19,773	389	SH		SOLE		0	389	0
HSBC USA INC PFD SER G	preferred	40428H888	89,193	3,900	SH		SOLE		0	3,900	0
HAEMONETICS CORP MASS	common	405024100	9,777	300	SH		SOLE		0	300	0
HALLIBURTON CO	common	406216101	35,334	600	SH		SOLE		0	600	0
HANCOCK HOLDING CO	common	410120109	1,393	38	SH		SOLE		0	38	0
HANESBRANDS INC	common	410345102	2,218	29	SH		SOLE		0	29	0
HANGER INC	common	41043F208	1,145	34	SH		SOLE		0	34	0
HARMONIC LIGHTWAVES INC	common	413160102	1,071	150	SH		SOLE		0	150	0
HAYNES INTERNATIONAL INC	common	420877201	2,484	46	SH		SOLE		0	46	0
HEALTHCARE TRUST OF AMERICA INC	common	42225P105	119,595	10,500	SH		SOLE		0	10,500	0
HECLA MINING CO	common	422704106	795	259	SH		SOLE		0	259	0
HELMERICH & PAYNE	common	423452101	12,585	117	SH		SOLE		0	117	0
HENRY JACK & ASSOCIATES INC	common	426281101	4,294	77	SH		SOLE		0	77	0
HERSHEY CO/THE	common	427866108	2,610	25	SH		SOLE		0	25	0
HERTZ GLOBAL HOLDINGS INC	common	42805T105	555,764	20,862	SH		SOLE		0	20,862	0
HESS CORP COM	common	42809H107	699,093	8,435	SH		SOLE		0	8,435	0
HEWLETT-PACKARD CO	common	428236103	7,313	226	SH		SOLE		0	226	0
HILLSHIRE BRANDS COMPANY	common	432589109	3,353	90	SH		SOLE		0	90	0
HIMAX TECHNOLOGIES INC ADR	common	43289P106	5,184	450	SH		SOLE		0	450	0
HILTON WORLDWIDE HOLDINGS INC	common	43300A104	1,001	45	SH		SOLE		0	45	0
HOME DEPOT INC	common	437076102	1,452,273	18,353	SH		SOLE		0	18,353	0
HONEYWELL INTERNATIONAL INC	common	438516106	235,703	2,541	SH		SOLE		0	2,541	0
HOSPITALITY PPTYS TR	common	44106M102	0	0	SH		SOLE		0	0	0
HOST MARRIOTT CORP NEW	not reportable	44107P104	1,113	55	SH		SOLE		0	55	0
HUBBELL INCORPORATED	common	443510201	0	0	SH		SOLE		0	0	0
JB HUNT TRANSPORT SERVICES INC	common	445658107	3,668	51	SH		SOLE		0	51	0
IAC/INTERACTIVECORP	common	44919P508	1,999	28	SH		SOLE		0	28	0
IDEX CORP	common	45167R104	6,123	84	SH		SOLE		0	84	0
IDEXX LABORATORIES INC	common	45168D104	3,521	29	SH		SOLE		0	29	0
ILLINOIS TOOL WORKS INC	common	452308109	3,253	40	SH		SOLE		0	40	0
IMPAX LABORATORIES INC	common	45256B101	1,162	44	SH		SOLE		0	44	0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF	common	45409B107	433,654	14,841	SH		SOLE		0	14,841	0
IQ MERGER ARBITRAGE ETF	common	45409B800	356,267	13,074	SH		SOLE		0	13,074	0
INDUSTRIAL SVCS OF AMERICA	common	456314103	1,185	231	SH		SOLE		0	231	0
INFOSYS TECHNOLOGIES ADR	common	456788108	4,605	85	SH		SOLE		0	85	0
INSTEEL INDUSTRIES INC	common	45774W108	39,340	2,000	SH		SOLE		0	2,000	0
INTEL CORP	common	458140100	429,287	16,630	SH		SOLE		0	16,630	0
INTEGRYS ENERGY GROUP INC	common	45822P105	23,860	400	SH		SOLE		0	400	0
INTERNATIONAL BUSINESS MACHINES CORP	common	459200101	290,660	1,510	SH		SOLE		0	1,510	0
INTL PAPER CO	common	460146103	1,193	26	SH		SOLE		0	26	0
INTUITIVE SURGICAL INC	common	46120E602	38,543	88	SH		SOLE		0	88	0
INVESCO DYNAMIC CREDIT OPP FD	common	46132R104	104	8	SH		SOLE		0	8	0
IRON MOUNTAIN INC	common	462846106	33,084	1,200	SH		SOLE		0	1,200	0
ISHARES GOLD TRUST	common	464285105	5,598	450	SH		SOLE		0	450	0
ISHARES MSCI FRONTIER 100 ETF	common	464286145	0	0	SH		SOLE		0	0	0
ISHARES MSCI EMU ETF	common	464286608	20,585	487	SH		SOLE		0	487	0
ISHARES CORE S&P 500 ETF	common	464287200	6,209,937	33,007	SH		SOLE		0	33,007	0
ISHARES MSCI EMERGING MARKETS ETF	common	464287234	131,232	3,200	SH		SOLE		0	3,200	0
ISHARES MSCI EAFE ETF	common	464287465	5,033,482	74,903	SH		SOLE		0	74,903	0
ISHARES RUSSELL MIDCAP VALUE ETF	common	464287473	10,241	149	SH		SOLE		0	149	0
ISHARES RUSSELL MIDCAP GROWTH ETF	common	464287481	25,740	300	SH		SOLE		0	300	0
ISHARES RUSSELL MIDCAP ETF	common	464287499	42,095	272	SH		SOLE		0	272	0
ISHARES CORE S&P MIDCAP ETF	common	464287507	5,740,610	41,759	SH		SOLE		0	41,759	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	common	464287556	17,730	75	SH		SOLE		0	75	0
ISHARES RUSSELL 1000 VALUE ETF	common	464287598	26,731	277	SH		SOLE		0	277	0
ISHARES RUSSELL 1000 GROWTH ETF	common	464287614	26,654	308	SH		SOLE		0	308	0
ISHARES RUSSELL 1000 ETF	common	464287622	23,573	225	SH		SOLE		0	225	0
ISHARES RUSSELL 2000 VALUE ETF	common	464287630	56,672	562	SH		SOLE		0	562	0
ISHARES RUSSELL 2000 GROWTH ETF	common	464287648	32,110	236	SH		SOLE		0	236	0
ISHARES RUSSELL 2000 ETF	common	464287655	731,197	6,285	SH		SOLE		0	6,285	0
ISHARES S&P MID CAP 400 VALUE ETF	common	464287705	15,053	125	SH		SOLE		0	125	0
ISHARES US TELECOMMUNICATIONS ETF	common	464287713	906,805	30,247	SH		SOLE		0	30,247	0
ISHARES US TECHNOLOGY ETF	common	464287721	22,765	250	SH		SOLE		0	250	0
ISHARES CORE S&P SMALL CAP ETF	common	464287804	1,641,086	14,900	SH		SOLE		0	14,900	0
ISHARES US CONSUMER GOODS ETF	common	464287812	45,230	475	SH		SOLE		0	475	0
ISHARES MSCI ACWI ETF	common	464288257	32,849	565	SH		SOLE		0	565	0
ISHARES MSCI EAFE SMALL CAP ETF	common	464288273	0	0	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE ETF	common	464288877	86,658	1,505	SH		SOLE		0	1,505	0
ISHARES MSCI EAFE GROWTH ETF	common	464288885	41,790	589	SH		SOLE		0	589	0
ISHARES SILVER TRUST ETF	common	46428Q109	1,599	84	SH		SOLE		0	84	0
ITC HOLDINGS CORP	common	465685105	18,488	495	SH		SOLE		0	495	0
ITRON INC	common	465741106	889	25	SH		SOLE		0	25	0
JDS UNIPHASE CORP	common	46612J507	1,274	91	SH		SOLE		0	91	0
JPMORGAN CHASE & CO	common	46625H100	2,061,651	33,959	SH		SOLE		0	33,959	0
JACOBS ENGR GROUP	common	469814107	181,356	2,856	SH		SOLE		0	2,856	0
JANUS CAPITAL GROUP INC	common	47102X105	1,641	151	SH		SOLE		0	151	0
JARDEN CORP	common	471109108	0	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON	common	478160104	1,930,416	19,652	SH		SOLE		0	19,652	0
JOHNSON CONTROLS INC	common	478366107	1,742,654	36,827	SH		SOLE		0	36,827	0
JONES LANG LASALLE INC	common	48020Q107	51,548	435	SH		SOLE		0	435	0
JOY GLOBAL INC	common	481165108	5,510	95	SH		SOLE		0	95	0
KLA-TENCOR CORP	common	482480100	3,664	53	SH		SOLE		0	53	0
KELLOGG CO	common	487836108	6,334	101	SH		SOLE		0	101	0
KIMBERLY-CLARK CORP	common	494368103	10,033	91	SH		SOLE		0	91	0
KIMCO REALTY CORP REIT SER I	not reportable	49446R794	928,998	40,925	SH		SOLE		0	40,925	0
KINDER MORGAN ENERGY PARTNERS	not reportable	494550106	16,639	225	SH		SOLE		0	225	0
KINDER MORGAN MANAGEMENT LLC	common	49455U100	187,274	2,613	SH		SOLE		0	2,613	0
KINDER MORGAN INC	common	49456B101	6,855	211	SH		SOLE		0	211	0
KINDER MORGAN INC WT EXP 2/15/17	common	49456B119	56	32	SH		SOLE		0	32	0
KIRBY CORP	common	497266106	7,796	77	SH		SOLE		0	77	0
KOHLS CORP	common	500255104	14,200	250	SH		SOLE		0	250	0
KRAFT FOODS GROUP INC	common	50076Q106	183,896	3,278	SH		SOLE		0	3,278	0
KRISPY KREME DOUGHNUTS INC	common	501014104	17,730	1,000	SH		SOLE		0	1,000	0
KROGER CO	common	501044101	7,682	176	SH		SOLE		0	176	0
LKQ CORP	common	501889208	7,826	297	SH		SOLE		0	297	0
L'OREAL UNSPONSORED ADR	common	502117203	9,404	285	SH		SOLE		0	285	0
LSI CORP	common	502161102	4,948	447	SH		SOLE		0	447	0
LVMH MOET HENNESSY ADR	common	502441306	18,368	505	SH		SOLE		0	505	0
LABORATORY CRP OF AMER HOLDGS	common	50540R409	24,454	249	SH		SOLE		0	249	0
LAKELAND FINANCIAL CORPORATION	common	511656100	1,770	44	SH		SOLE		0	44	0
LAM RESEARCH CORP	common	512807108	3,190	58	SH		SOLE		0	58	0
LAS VEGAS SANDS CORP	common	517834107	15,591	193	SH		SOLE		0	193	0
LEAR CORP	common	521865204	0	0	SH		SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	common	52729N308	2,544	65	SH		SOLE		0	65	0
LIBERTY INTERACTIVE CORP A	common	53071M104	5,976	207	SH		SOLE		0	207	0
LILLY ELI & CO	common	532457108	10,301	175	SH		SOLE		0	175	0
LINCOLN NATIONAL CORP	common	534187109	2,331	46	SH		SOLE		0	46	0
LINDSAY CORP	common	535555106	2,028	23	SH		SOLE		0	23	0
LINKEDIN CORP A	common	53578A108	2,959	16	SH		SOLE		0	16	0
LOCKHEED MARTIN CORP	common	539830109	21,384	131	SH		SOLE		0	131	0
LORILLARD INC	common	544147101	2,596	48	SH		SOLE		0	48	0
LOWES COMPANIES INC	common	548661107	2,320,061	47,445	SH		SOLE		0	47,445	0
MVC CAPITAL INC	common	553829102	556	41	SH		SOLE		0	41	0
MACY'S INC	common	55616P104	11,858	200	SH		SOLE		0	200	0
STEVEN MADDEN LTD	common	556269108	1,439	40	SH		SOLE		0	40	0
MAGNA INTL INC	not reportable	559222401	2,215	23	SH		SOLE		0	23	0
MANULIFE FINANCIAL CORP US$	common	56501R106	20,121	1,042	SH		SOLE		0	1,042	0
MARATHON OIL CORP COM	common	565849106	1,030	29	SH		SOLE		0	29	0
MARATHON PETROLEUM CORP	common	56585A102	0	0	SH		SOLE		0	0	0
MARKEL CORP	common	570535104	191,348	321	SH		SOLE		0	321	0
MARSH & MCLENNAN COS INC	common	571748102	0	0	SH		SOLE		0	0	0
MARRIOT INTERNATIONAL CL A	common	571903202	12,661	226	SH		SOLE		0	226	0
MARTHA STEWART LIVING CL A	common	573083102	113	25	SH		SOLE		0	25	0
MASTERCARD INC CL A	common	57636Q104	2,057,612	27,545	SH		SOLE		0	27,545	0
MCCORMICK & CO INC	common	579780206	0	0	SH		SOLE		0	0	0
MCDONALDS CORP	common	580135101	883,250	9,010	SH		SOLE		0	9,010	0
MCKESSON CORP	common	58155Q103	3,178	18	SH		SOLE		0	18	0
MEADWESTVACO CORP	common	583334107	1,506	40	SH		SOLE		0	40	0
MEDTRONIC INC	common	585055106	318,223	5,171	SH		SOLE		0	5,171	0
MERCK & CO INC	common	58933Y105	39,001	687	SH		SOLE		0	687	0
METLIFE INC	common	59156R108	7,181	136	SH		SOLE		0	136	0
METLIFE INC PFD SER B	preferred	59156R603	858,244	34,125	SH		SOLE		0	34,125	0
METTLER TOLEDO INTERNATIONAL INC	common	592688105	3,064	13	SH		SOLE		0	13	0
MICROSOFT CORP	common	594918104	1,902,305	46,409	SH		SOLE		0	46,409	0
MICROCHIP TECHNOLOGY INC	common	595017104	1,131,721	23,696	SH		SOLE		0	23,696	0
MICRON TECHNOLOGY INC COM	common	595112103	8,920	377	SH		SOLE		0	377	0
MIDDLEBY CORP	common	596278101	0	0	SH		SOLE		0	0	0
MINDRAY MEDICAL INTERNATIONAL-ADR	common	602675100	3,560	110	SH		SOLE		0	110	0
MOHAWK INDS INC	common	608190104	0	0	SH		SOLE		0	0	0
MOLSON COORS BREWING CO CL B	common	60871R209	10,889	185	SH		SOLE		0	185	0
MOLYCORP INC	common	608753109	361	77	SH		SOLE		0	77	0
MONDELEZ INTERNATIONAL INC	common	609207105	29,057	841	SH		SOLE		0	841	0
MONSANTO CO NEW COM	common	61166W101	39,364	346	SH		SOLE		0	346	0
MORGAN STANLEY	common	617446448	835,418	26,802	SH		SOLE		0	26,802	0
MORGAN STANLEY HYBRID WT EXP 11/05/2014	common	617480173	13,867	1,400	SH		SOLE		0	1,400	0
MORNINGSTAR INC	common	617700109	9,166	116	SH		SOLE		0	116	0
MURPHY OIL CORP	common	626717102	50,288	800	SH		SOLE		0	800	0
MYLAN LABS INC	common	628530107	2,442	50	SH		SOLE		0	50	0
MYRIAD GENETICS INC	common	62855J104	1,128	33	SH		SOLE		0	33	0
NASDAQ OMX GROUP INC	common	631103108	110,192	2,983	SH		SOLE		0	2,983	0
NATIONAL OILWELL VARCO INC	common	637071101	1,912,877	24,565	SH		SOLE		0	24,565	0
THE NAVIGATORS GROUP INC	common	638904102	1,228	20	SH		SOLE		0	20	0
NESTLE NAM SPON ADR	common	641069406	583,568	7,746	SH		SOLE		0	7,746	0
NETGEAR INC	common	64111Q104	10,861	322	SH		SOLE		0	322	0
NEUBERGER BERMAN REAL ESTATE SEC FUND	common	64190A103	33,167	7,027	SH		SOLE		0	7,027	0
NEW GERMANY FUND INC	common	644465106	16,055	825	SH		SOLE		0	825	0
NEWBRIDGE BANCORP	common	65080T102	7,140	1,000	SH		SOLE		0	1,000	0
NEXTERA ENERGY INC	common	65339F101	855,990	8,952	SH		SOLE		0	8,952	0
NEXTERA ENERGY CAPITAL PFD SER G	preferred	65339K605	794,801	33,325	SH		SOLE		0	33,325	0
NICE SYSTEMS LTD SPONS ADR	common	653656108	0	0	SH		SOLE		0	0	0
NIKE INC CL B	common	654106103	7,238	98	SH		SOLE		0	98	0
NISOURCE INC	common	65473P105	14,212	400	SH		SOLE		0	400	0
NORDSTROM INC	common	655664100	6,120	98	SH		SOLE		0	98	0
NORTHERN TR CORP	common	665859104	13,112	200	SH		SOLE		0	200	0
NORTHWEST BANCSHARES INC	common	667340103	14,600	1,000	SH		SOLE		0	1,000	0
NOVARTIS AG NAMEN SPON ADR	common	66987V109	1,435,308	16,882	SH		SOLE		0	16,882	0
NOVO NORDISK A/S CL B ADR	common	670100205	2,125,966	46,571	SH		SOLE		0	46,571	0
NUANCE COMMUNICATIONS INC	common	67020Y100	4,911	286	SH		SOLE		0	286	0
NUCOR CORP	common	670346105	15,314	303	SH		SOLE		0	303	0
NUSTAR ENERGY LP	not reportable	67058H102	16,485	300	SH		SOLE		0	300	0
NVIDIA CORP	common	67066G104	8,525	476	SH		SOLE		0	476	0
OGE ENERGY CORP	common	670837103	0	0	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC	common	67103H107	285,799	1,926	SH		SOLE		0	1,926	0
OCCIDENTAL PETROLEUM CORP	common	674599105	5,717	60	SH		SOLE		0	60	0
OCEANEERING INTERNATIONAL INC	common	675232102	3,090	43	SH		SOLE		0	43	0
OLD DOMINION FREIGHT LINE	common	679580100	711,349	12,537	SH		SOLE		0	12,537	0
OMNIVISION TECHNOLOGIES INC	common	682128103	1,027	58	SH		SOLE		0	58	0
ORACLE CORP	common	68389X105	1,628,423	39,805	SH		SOLE		0	39,805	0
ORANGE SA SPONS ADR	common	684060106	1,190	81	SH		SOLE		0	81	0
OSH 1 LIQUIDATING CORP	common	688197102	1	7	SH		SOLE		0	7	0
OSH 1 LIQUIDATING CORP PFD SER A	preferred	688197201	0	7	SH		SOLE		0	7	0
OSHKOSH CORP	common	688239201	173,961	2,955	SH		SOLE		0	2,955	0
OUTERWALL INC	common	690070107	2,393	33	SH		SOLE		0	33	0
OWENS CORNING INC	common	690742101	37,083	859	SH		SOLE		0	859	0
OXYGEN BIOTHERAPEUTICS INC	common	69207P308	72	13	SH		SOLE		0	13	0
PG&E CORP	common	69331C108	10,800	250	SH		SOLE		0	250	0
PNC FINANCIAL SERVICES GROUP INC	common	693475105	5,742	66	SH		SOLE		0	66	0
PNC FINANCIAL SERVICES PFD SER P	preferred	693475857	1,002,961	37,550	SH		SOLE		0	37,550	0
PPG INDUSTRIES INC	common	693506107	17,605	91	SH		SOLE		0	91	0
PPL CORP	common	69351T106	247,987	7,483	SH		SOLE		0	7,483	0
PVH CORP	common	693656100	6,862	55	SH		SOLE		0	55	0
PACKAGING CORP AMER	common	695156109	1,970	28	SH		SOLE		0	28	0
PALL CORP	common	696429307	7,515	84	SH		SOLE		0	84	0
PARKER-HANNIFIN CORP	common	701094104	6,823	57	SH		SOLE		0	57	0
PAYCHEX INC	common	704326107	1,717,973	40,328	SH		SOLE		0	40,328	0
PENGROWTH ENERGY TRUST-UNIT	not reportable	70706P104	6,566	1,080	SH		SOLE		0	1,080	0
PENN NATIONAL GAMING INC	common	707569109	29,568	2,400	SH		SOLE		0	2,400	0
PEOPLES UNITED FINANCIAL INC	common	712704105	13,680	920	SH		SOLE		0	920	0
PEPSICO INC	common	713448108	1,658,227	19,859	SH		SOLE		0	19,859	0
PETSMART INC	common	716768106	10,268	149	SH		SOLE		0	149	0
PFIZER INC	common	717081103	1,223,226	38,083	SH		SOLE		0	38,083	0
PHILIP MORRIS INTERNATIONAL INC	common	718172109	1,484,958	18,138	SH		SOLE		0	18,138	0
PHILLIPS 66	common	718546104	48,240	626	SH		SOLE		0	626	0
PINNACLE WEST CAPITAL CORP	common	723484101	1,312	24	SH		SOLE		0	24	0
PIONEER NATURAL RESOURCES CO	common	723787107	28,820	154	SH		SOLE		0	154	0
PITNEY BOWES INC PFD	preferred	724479506	867,362	34,175	SH		SOLE		0	34,175	0
PLUM CREEK TIMBER CO INC (REIT)	common	729251108	0	0	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	common	731068102	267,545	1,915	SH		SOLE		0	1,915	0
PORTFOLIO RECOVERY ASSOCIATE	common	73640Q105	2,430	42	SH		SOLE		0	42	0
POTASH CORP OF SASKATCHEWAN INC US$	not reportable	73755L107	833,531	23,013	SH		SOLE		0	23,013	0
POWERSHARES QQQ NASDAQ 100 FUND ETF	common	73935A104	15,781	180	SH		SOLE		0	180	0
POWERSHARES GLD DRG CHINA ETF	common	73935X401	1,745	58	SH		SOLE		0	58	0
THE POWERSHARES S&P 500 BUYWRITE FD ETF	common	73936G308	10,545	500	SH		SOLE		0	500	0
PRECISION CASTPARTS CORP	common	740189105	824,756	3,263	SH		SOLE		0	3,263	0
PRESTIGE BRANDS HOLDINGS INC	common	74112D101	2,344	86	SH		SOLE		0	86	0
T ROWE PRICE GROUP INC	common	74144T108	63,821	775	SH		SOLE		0	775	0
PRICELINE GROUP INC/THE	common	741503403	23,838	20	SH		SOLE		0	20	0
PRINCIPAL FINANCIAL GROUP	common	74251V102	8,002	174	SH		SOLE		0	174	0
PROCTER & GAMBLE CO	common	742718109	951,483	11,805	SH		SOLE		0	11,805	0
PRUDENTIAL FINANCIAL INC	common	744320102	10,327	122	SH		SOLE		0	122	0
PUBLIC SVC ENTERPRISE GROUP	common	744573106	16,972	445	SH		SOLE		0	445	0
PUBLIC STORAGE INC	not reportable	74460D109	110,192	654	SH		SOLE		0	654	0
PUBLIC STORAGE INC PFD SER R	preferred	74460D125	213,655	8,475	SH		SOLE		0	8,475	0
PUBLIC STORAGE PFD SER Q	preferred	74460D141	674,217	26,275	SH		SOLE		0	26,275	0
PULTE HOMES INC	common	745867101	42,218	2,200	SH		SOLE		0	2,200	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST	common	746909100	0	0	SH		SOLE		0	0	0
QEP RESOURCES INC	common	74733V100	0	0	SH		SOLE		0	0	0
QUALCOMM INC	common	747525103	74,050	939	SH		SOLE		0	939	0
QWEST CORP PFD	preferred	74913G204	785,154	30,025	SH		SOLE		0	30,025	0
QWEST CORP PFD	preferred	74913G402	186,998	7,400	SH		SOLE		0	7,400	0
RACKSPACE HOSTING INC	common	750086100	119,793	3,650	SH		SOLE		0	3,650	0
RANGE RES CORP COM	common	75281A109	177,805	2,143	SH		SOLE		0	2,143	0
RAYMOND JAMES FINANCIAL INC	common	754730109	4,586	82	SH		SOLE		0	82	0
RAYTHEON COMPANY	common	755111507	905,509	9,166	SH		SOLE		0	9,166	0
REINSURANCE GROUP OF AMERICA	common	759351604	152,571	1,916	SH		SOLE		0	1,916	0
REINSURANCE GRP OF AMER PFD	preferred	759351703	1,147,017	43,300	SH		SOLE		0	43,300	0
REYNOLDS AMERICAN INC	common	761713106	9,081	170	SH		SOLE		0	170	0
RITE AID CORP	common	767754104	12,540	2,000	SH		SOLE		0	2,000	0
ROCHE HLDG LTD-SPONSORED ADR	common	771195104	4,050	108	SH		SOLE		0	108	0
ROCKWELL AUTOMATION INC	common	773903109	3,737	30	SH		SOLE		0	30	0
ROCKWELL COLLINS INC	common	774341101	162,447	2,039	SH		SOLE		0	2,039	0
ROCKWOOD HOLDINGS INC	common	774415103	3,199	43	SH		SOLE		0	43	0
ROGERS COMMUNICATIONS INC	not reportable	775109200	0	0	SH		SOLE		0	0	0
ROSS STORES INC	common	778296103	669,251	9,351	SH		SOLE		0	9,351	0
ROYAL BK CDA MONTREAL QUE	not reportable	780087102	18,345	278	SH		SOLE		0	278	0
ROYAL DUTCH SHELL PLC ADR	common	780259107	103,496	1,325	SH		SOLE		0	1,325	0
ROYAL DUTCH SHELL CL A ADR	common	780259206	7,306	100	SH		SOLE		0	100	0
SEI INVESTMENTS COMPANY	common	784117103	4,974	148	SH		SOLE		0	148	0
S&P 500 DR (SPDRS)	common	78462F103	34,597	185	SH		SOLE		0	185	0
SPDR GOLD TRUST ETF	common	78463V107	5,068	41	SH		SOLE		0	41	0
SPDR S&P BRIC 40 ETF	common	78463X798	0	0	SH		SOLE		0	0	0
SPDR DJ INTERNATIONAL REAL E	common	78463X863	18,815	457	SH		SOLE		0	457	0
SPDR S&P DIVIDEND ETF	common	78464A763	95,654	1,300	SH		SOLE		0	1,300	0
ST JUDE MEDICAL	common	790849103	3,923	60	SH		SOLE		0	60	0
SALESFORCE.COM INC	common	79466L302	10,847	190	SH		SOLE		0	190	0
SALLY BEAUTY HOLDINGS INC	common	79546E104	6,220	227	SH		SOLE		0	227	0
SANDISK CORP	common	80004C101	0	0	SH		SOLE		0	0	0
SANMINA CORP	common	801056102	3,263	187	SH		SOLE		0	187	0
SANOFI-AVENTIS ADR	common	80105N105	29,747	569	SH		SOLE		0	569	0
SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20	common	80105N113	4	14	SH		SOLE		0	14	0
SAP AG SPON ADR	common	803054204	16,750	206	SH		SOLE		0	206	0
SCHEIN (HENRY) INC	common	806407102	140,498	1,177	SH		SOLE		0	1,177	0
SCHLUMBERGER LTD	common	806857108	130,260	1,336	SH		SOLE		0	1,336	0
SCHNITZER STEEL INDS INC A	common	806882106	519	18	SH		SOLE		0	18	0
SCHWAB CHARLES NEW	common	808513105	1,162,673	42,542	SH		SOLE		0	42,542	0
SCOTTS MIRACLE GRO CO CL A	common	810186106	0	0	SH		SOLE		0	0	0
SEARS CANADA INC	not reportable	81234D109	1,000	67	SH		SOLE		0	67	0
SEARS HLDGS CORP	common	812350106	7,498	157	SH		SOLE		0	157	0
SEATTLE GENETICS INC	common	812578102	1,139	25	SH		SOLE		0	25	0
MATERIALS SELECT SECTOR SPDR TRUST	common	81369Y100	526,274	11,131	SH		SOLE		0	11,131	0
HEALTH CARE SELECT SECTOR SPDR FD	common	81369Y209	5,849	100	SH		SOLE		0	100	0
CONSUMER STAPLES SELECT SECTOR SPDR FD	common	81369Y308	643,187	14,937	SH		SOLE		0	14,937	0
CONSUMER DISCRETIONARY SELECT SECTOR	common	81369Y407	1,470,956	22,728	SH		SOLE		0	22,728	0
ENERGY SELECT SECTOR SPDR FUND	common	81369Y506	643,548	7,226	SH		SOLE		0	7,226	0
FINANCIAL SELECT SECTOR SPDR	common	81369Y605	94,833	4,245	SH		SOLE		0	4,245	0
AMEX ENERGY SELECT SPDR	common	81369Y704	379,131	7,245	SH		SOLE		0	7,245	0
TECHNOLOGY SELECT SECTOR SPDR FD	common	81369Y803	331,512	9,120	SH		SOLE		0	9,120	0
UTILITIES SELECT SECTOR SPDR	common	81369Y886	687,407	16,580	SH		SOLE		0	16,580	0
SEMTECH CORP	common	816850101	1,748	69	SH		SOLE		0	69	0
SERVICE CORP INTERNATIONAL	common	817565104	0	0	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	common	824348106	59,139	300	SH		SOLE		0	300	0
SIGMA-ALDRICH CORP	common	826552101	169,952	1,820	SH		SOLE		0	1,820	0
SILGAN HOLDINGS INC	common	827048109	36,793	743	SH		SOLE		0	743	0
SILVERCORP METALS IN	not reportable	82835P103	696	357	SH		SOLE		0	357	0
SIMS BENCHMARK IV LLC UNIT	common	82915Q302	50,000	10	SH		SOLE		0	10	0
SIMS FOX HILL LLC	common	82915R201	0	10	SH		SOLE		0	10	0
SKYPEOPLE FRUIT JUICE INC	common	83086T208	122	66	SH		SOLE		0	66	0
SKYWORKS SOLUTIONS INC	common	83088M102	2,064	55	SH		SOLE		0	55	0
SNAP-ON INC	common	833034101	1,362	12	SH		SOLE		0	12	0
SOLERA HOLDINGS INC	common	83421A104	2,914	46	SH		SOLE		0	46	0
SOUTHERN CO	common	842587107	618,456	14,075	SH		SOLE		0	14,075	0
SPECTRA ENERGY CORP	common	847560109	360,719	9,765	SH		SOLE		0	9,765	0
SPLUNK INC	common	848637104	0	0	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC PFD	preferred	854502705	65,918	2,750	SH		SOLE		0	2,750	0
STAPLES INC	common	855030102	3,742	330	SH		SOLE		0	330	0
STARBUCKS CORP	common	855244109	78,003	1,063	SH		SOLE		0	1,063	0
STATE STREET CORP	common	857477103	0	0	SH		SOLE		0	0	0
STATE STREET CORP PFD SER C	preferred	857477509	61,848	2,750	SH		SOLE		0	2,750	0
STRYKER CORP	common	863667101	2,363	29	SH		SOLE		0	29	0
SUMITOMO MITSUI FINL GRP INC SPON ADR	common	86562M209	0	0	SH		SOLE		0	0	0
SUN LIFE FINANCIAL SVCS CAN	not reportable	866796105	1,074	31	SH		SOLE		0	31	0
SUN HYDRAULICS CORP	common	866942105	1,949	45	SH		SOLE		0	45	0
SUNOCO LOGISTICS PARTNERS LP	not reportable	86764L108	22,720	250	SH		SOLE		0	250	0
SUNTRUST BANKS INC	common	867914103	21,248	534	SH		SOLE		0	534	0
SUPERIOR ENERGY SERVICES INC	common	868157108	1,569	51	SH		SOLE		0	51	0
SWISSINSO HOLDING INC	common	87101R105	495	1,834	SH		SOLE		0	1,834	0
SYMANTEC CORP	common	871503108	0	0	SH		SOLE		0	0	0
SYNAPTICS INC	common	87157D109	1,981	33	SH		SOLE		0	33	0
SYSCO CORP	common	871829107	362,239	10,026	SH		SOLE		0	10,026	0
TJX COMPANIES INC NEW	common	872540109	5,944	98	SH		SOLE		0	98	0
TTM TECHNOLOGIES	common	87305R109	1,183	140	SH		SOLE		0	140	0
TARGET CORP	common	87612E106	27,956	462	SH		SOLE		0	462	0
TECK RESOURCES LTD-CLS B	not reportable	878742204	542	25	SH		SOLE		0	25	0
TELEDYNE TECHNOLOGIES INC	common	879360105	0	0	SH		SOLE		0	0	0
TELEPHONE AND DATA SYSTEMS	common	879433829	1,153	44	SH		SOLE		0	44	0
TENN VALLEY AUTHORITY PFD SER D	preferred	880591300	45,143	1,950	SH		SOLE		0	1,950	0
TEVA PHARMACEUTICAL INDS LTD-SP ADR	common	881624209	33,289	630	SH		SOLE		0	630	0
TEXAS INSTRUMENTS INC	common	882508104	3,113	66	SH		SOLE		0	66	0
TEXTRON INC	common	883203101	4,008	102	SH		SOLE		0	102	0
THERMO FISHER SCIENTIFIC INC	common	883556102	24,649	205	SH		SOLE		0	205	0
THORATEC CORP	common	885175307	1,003	28	SH		SOLE		0	28	0
3D SYSTEMS CORPORATION	common	88554D205	1,183	20	SH		SOLE		0	20	0
3M COMPANY	common	88579Y101	1,805,635	13,310	SH		SOLE		0	13,310	0
TIME WARNER INC	common	887317303	6,990	107	SH		SOLE		0	107	0
TIMKEN CO	common	887389104	0	0	SH		SOLE		0	0	0
TORO CO	common	891092108	2,907	46	SH		SOLE		0	46	0
TOWERS WATSON & CO-CL A	common	891894107	0	0	SH		SOLE		0	0	0
TOTAL SYSTEM SERVICES INC	common	891906109	0	0	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	common	892331307	14,677	130	SH		SOLE		0	130	0
TRANSCANADA CORP	not reportable	89353D107	1,163,036	25,550	SH		SOLE		0	25,550	0
TRANSDIGM GROUP INC	common	893641100	4,074	22	SH		SOLE		0	22	0
THE TRAVELERS COMPANIES INC	common	89417E109	4,255	50	SH		SOLE		0	50	0
TRIMBLE NAVIGATION LTD	common	896239100	3,654	94	SH		SOLE		0	94	0
FI ENHANCED BIG CAP GROWTH ETN	common	90267L508	29,274	629	SH		SOLE		0	629	0
U S BANCORP NEW	common	902973304	306,749	7,157	SH		SOLE		0	7,157	0
US BANCORP PFD SER G	preferred	902973817	182,543	6,650	SH		SOLE		0	6,650	0
US BANCORP PFD	preferred	902973833	529,660	18,650	SH		SOLE		0	18,650	0
UNS ENERGY CORP	common	903119105	0	0	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	common	904214103	4,604	247	SH		SOLE		0	247	0
UNILEVER PLC ADR AMER SHS SPON	common	904767704	11,765	275	SH		SOLE		0	275	0
UNILEVER NV NY SHRS	common	904784709	2,385	58	SH		SOLE		0	58	0
UNION PACIFIC CORP	common	907818108	41,661	222	SH		SOLE		0	222	0
UNITED FINANCIAL BANCORP INC	common	91030T109	38,270	2,081	SH		SOLE		0	2,081	0
UNITED NATURAL FOODS INC	common	911163103	2,199	31	SH		SOLE		0	31	0
UNITED PARCEL SERVICE INC CL B	common	911312106	321,062	3,297	SH		SOLE		0	3,297	0
US CELLULAR CORP PFD	preferred	911684405	785,202	30,950	SH		SOLE		0	30,950	0
UNITED TECHNOLOGIES CORP	common	913017109	160,889	1,377	SH		SOLE		0	1,377	0
UNIVERSAL DISPLAY CORP	common	91347P105	5,425	170	SH		SOLE		0	170	0
VCA ANTECH INC	common	918194101	1,934	60	SH		SOLE		0	60	0
V F CORP	common	918204108	283,844	4,587	SH		SOLE		0	4,587	0
VALERO ENERGY CORP NEW	common	91913Y100	1,805	34	SH		SOLE		0	34	0
VALSPAR CORP	common	920355104	3,606	50	SH		SOLE		0	50	0
VANGUARD DIVIDEND APPRECIATION ETF	common	921908844	41,377	550	SH		SOLE		0	550	0
VANGUARD FTSE DEVELOPED MARKETS ETF	common	921943858	15,889	385	SH		SOLE		0	385	0
VANGUARD FTSE EMERGING MARKETS ETF	common	922042858	15,273,866	376,389	SH		SOLE		0	376,389	0
VANGUARD CONSUMER STAPLE ETF	common	92204A207	16,619	150	SH		SOLE		0	150	0
VANGUARD UTILITIES ETF	common	92204A876	10,862	120	SH		SOLE		0	120	0
VARIAN MED SYS INC	common	92220P105	3,276	39	SH		SOLE		0	39	0
VANGUARD REIT ETF	common	922908553	11,298,988	159,997	SH		SOLE		0	159,997	0
VANGUARD SMALL CAP GROWTH FUND ETF	common	922908595	2,982	24	SH		SOLE		0	24	0
VANGUARD SMALL CAP VALUE ETF	common	922908611	1,006	10	SH		SOLE		0	10	0
VANGUARD MID-CAP ETF	common	922908629	17,605	155	SH		SOLE		0	155	0
VANGUARD SMALL CAP ETF	common	922908751	63,252	560	SH		SOLE		0	560	0
VERA BRADLEY INC	common	92335C106	1,188	44	SH		SOLE		0	44	0
VERISIGN INC	common	92343E102	144,694	2,684	SH		SOLE		0	2,684	0
VERIZON COMMUNICATIONS	common	92343V104	307,397	6,462	SH		SOLE		0	6,462	0
VERINT SYSTEMS INC	common	92343X100	2,159	46	SH		SOLE		0	46	0
VERISK ANALYTICS INC-CLASS A	common	92345Y106	0	0	SH		SOLE		0	0	0
VIACOM INC CLASS B	common	92553P201	11,814	139	SH		SOLE		0	139	0
VISA INC CL A	common	92826C839	67,996	315	SH		SOLE		0	315	0
VODAFONE GROUP PLC ADR	common	92857W209	0	0	SH		SOLE		0	0	0
VODAFONE GROUP PLC SP ADR	common	92857W308	98,614	2,679	SH		SOLE		0	2,679	0
VOLCANO CORP	common	928645100	3,666	186	SH		SOLE		0	186	0
VOLKSWAGEN AG-SPONS ADR PFD	common	928662402	1,970	38	SH		SOLE		0	38	0
VORNADO REALTY TRUST REIT SER J	not reportable	929042869	851,398	33,025	SH		SOLE		0	33,025	0
VULCAN MATERIALS CO	common	929160109	6,977	105	SH		SOLE		0	105	0
WAL-MART STORES INC	common	931142103	336,903	4,408	SH		SOLE		0	4,408	0
WALGREEN CO	common	931422109	13,206	200	SH		SOLE		0	200	0
WASTE MANAGEMENT INC	common	94106L109	196,677	4,675	SH		SOLE		0	4,675	0
WATERS CORP	common	941848103	119,359	1,101	SH		SOLE		0	1,101	0
WELLS FARGO & CO (NEW)	common	949746101	2,253,719	45,310	SH		SOLE		0	45,310	0
WELLS FARGO & COMPANY PFD	preferred	949746556	437,618	17,575	SH		SOLE		0	17,575	0
WESTAR ENERGY INC	common	95709T100	146,723	4,173	SH		SOLE		0	4,173	0
WESTERN DIGITAL CORP	common	958102105	10,835	118	SH		SOLE		0	118	0
WESTERN UNION CO	common	959802109	9,505	581	SH		SOLE		0	581	0
WEX INC	common	96208T104	3,327	35	SH		SOLE		0	35	0
WEYERHAEUSER CO	common	962166104	7,338	250	SH		SOLE		0	250	0
WHIRLPOOL CORP	common	963320106	1,943	13	SH		SOLE		0	13	0
WYNDHAM WORLDWIDE CORP	common	98310W108	2,124	29	SH		SOLE		0	29	0
WYNN RESORTS LTD	common	983134107	2,222	10	SH		SOLE		0	10	0
XCEL ENERGY INC COM	common	98389B100	1,882	62	SH		SOLE		0	62	0
XILINX INC	common	983919101	12,156	224	SH		SOLE		0	224	0
XEROX CORP COM	common	984121103	0	0	SH		SOLE		0	0	0
YAHOO INC	common	984332106	3,052	85	SH		SOLE		0	85	0
YUM BRANDS INC	common	988498101	5,880	78	SH		SOLE		0	78	0
ZIMMER HOLDINGS INC	common	98956P102	101,201	1,070	SH		SOLE		0	1,070	0
ZIONS BANCORPORATION COM	common	989701107	129,496	4,180	SH		SOLE		0	4,180	0
ZOETIS INC	common	98978V103	0	0	SH		SOLE		0	0	0
ACTAVIS PLC	not reportable	G0083B108	3,911	19	SH		SOLE		0	19	0
AMDOCS LIMITED	not reportable	G02602103	2,091	45	SH		SOLE		0	45	0
AXIS CAPITAL HLDGS LTD PFD SER C	not reportable	G0692U307	95,760	3,800	SH		SOLE		0	3,800	0
ACCENTURE PLC	not reportable	G1151C101	9,168	115	SH		SOLE		0	115	0
CREDICORP LTD	not reportable	G2519Y108	0	0	SH		SOLE		0	0	0
COVIDIEN PLC	not reportable	G2554F113	11,786	160	SH		SOLE		0	160	0
DELPHI AUTOMOTIVE PLC	not reportable	G27823106	2,579	38	SH		SOLE		0	38	0
ENDURANCE SPECIALTY HOLDINGS l	not reportable	G30397106	1,561	29	SH		SOLE		0	29	0
ENDO HEALTH SOLUTIONS INC	not reportable	G30401106	131,396	1,914	SH		SOLE		0	1,914	0
ENSCO PLC CL A	not reportable	G3157S106	0	0	SH		SOLE		0	0	0
MICHAEL KORS HOLDINGS LTD	not reportable	G60754101	9,327	100	SH		SOLE		0	100	0
NOBLE CORPORATION PLC	not reportable	G65431101	16,370	500	SH		SOLE		0	500	0
SEAGATE TECHNOLOGY PLC	common	G7945M107	2,246	40	SH		SOLE		0	40	0
PERRIGO CO LTD	not reportable	G97822103	115,222	745	SH		SOLE		0	745	0
GARMIN LTD	not reportable	H2906T109	5,526	100	SH		SOLE		0	100	0
TRANSOCEAN LTD	not reportable	H8817H100	4,589	111	SH		SOLE		0	111	0
TYCO INTERNATIONAL LTD	not reportable	H89128104	691,332	16,305	SH		SOLE		0	16,305	0
ATEL CAPITAL EQUIP	not reportable	MM0000331	260	2,000	SH		SOLE		0	2,000	0
BOSTON CAP FUND III	not reportable	MM0000332	825	3,300	SH		SOLE		0	3,300	0
LYONDELLBASELL INDUSTRIES CL A	not reportable	N53745100	996,395	11,203	SH		SOLE		0	11,203	0
NIELSEN NV	not reportable	N63218106	9,551	214	SH		SOLE		0	214	0
ROYAL CARIBBEAN CRUISES LTD	not reportable	V7780T103	2,182	40	SH		SOLE		0	40	0
TEEKAY CORP	not reportable	Y8564W103	9,842	175	SH		SOLE		0	175	0