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        <DateReceived>2012-12-28</DateReceived>
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      <NoncashProperty>
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        <NoncashPropertyDescription>ONYX PHARMACEUTICALS, INC. ONXX, 130 sh.</NoncashPropertyDescription>
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        <DateReceived>2012-12-28</DateReceived>
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        <NoncashPropertyDescription>ONYX PHARMACEUTICALS, INC. ONXX, 30 sh.</NoncashPropertyDescription>
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        <NoncashPropertyDescription>IAC/INTERACTIVE CORP IACI, 80 sh.</NoncashPropertyDescription>
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        <DateReceived>2012-12-28</DateReceived>
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      <NoncashProperty>
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        <NoncashPropertyDescription>IAC/INTERACTIVE CORP IACI, 90 sh.</NoncashPropertyDescription>
        <FairMarketValue>4184</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
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      <NoncashProperty>
        <ContributorNumberFromPartI>2</ContributorNumberFromPartI>
        <NoncashPropertyDescription>INGREDION INC. INGR, 35 sh.</NoncashPropertyDescription>
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        <DateReceived>2012-12-28</DateReceived>
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      <NoncashProperty>
        <ContributorNumberFromPartI>2</ContributorNumberFromPartI>
        <NoncashPropertyDescription>INGREDION INC. INGR, 19 sh.</NoncashPropertyDescription>
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        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>2</ContributorNumberFromPartI>
        <NoncashPropertyDescription>INGREDION INC. INGR, 170 sh.</NoncashPropertyDescription>
        <FairMarketValue>10928</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>2</ContributorNumberFromPartI>
        <NoncashPropertyDescription>LENNAR CORP LEN, 675 sh.</NoncashPropertyDescription>
        <FairMarketValue>25460</FairMarketValue>
        <DateReceived>2012-12-28</DateReceived>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>7360</EOYFMV>
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      <InvestmentsCorpStock>
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        <NameOfStock>180 shares of COVIDIEN LTD</NameOfStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>12573</EOYFMV>
      </InvestmentsCorpStock>
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        <NameOfStock>266 shares of DANAHER CORP</NameOfStock>
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        <EOYFMV>14869</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 shares of DAVITA INC COMMON</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 shares of DEALERTRACK HOLDINGS INC</NameOfStock>
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        <EOYFMV>7754</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>120 shares of DEERE CO</NameOfStock>
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        <EOYFMV>10370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>178 shares of DEVON ENERGY CORPORATION</NameOfStock>
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        <EOYFMV>9263</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>440 shares of DIGI INTERNATIONAL INC.</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>260 shares of DIRECTV GROUP</NameOfStock>
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        <NameOfStock>267 shares of GENTEX CORPORATION</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>108 shares of LABORATORY CORP AMER HLDGS</NameOfStock>
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        <NameOfStock>940 shares of LIBERTY INTERACTIVE CORP</NameOfStock>
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        <EOYFMV>18499</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>330 shares of LIBERTY MEDIA CORPORATION COM</NameOfStock>
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        <NameOfStock>630 shares of LKQ CORPORATION</NameOfStock>
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        <NameOfStock>140 shares of LUMINEX CORPORATION</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>283 shares of MARSH AND MCLENNAN COMPANIES INC</NameOfStock>
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        <NameOfStock>129 shares of MCDONALDS CORP</NameOfStock>
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        <EOYFMV>11379</EOYFMV>
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        <NameOfStock>120 shares of MEDNAX, INC.</NameOfStock>
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        <EOYFMV>20006</EOYFMV>
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        <NameOfStock>295 shares of MOBILE MINI, INC. - COMMON STOCK</NameOfStock>
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        <EOYFMV>6151</EOYFMV>
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        <NameOfStock>377 shares of NATIONAL INSTRUMENTS CORPORATION</NameOfStock>
        <EOYBookValue>7498</EOYBookValue>
        <EOYFMV>9730</EOYFMV>
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        <NameOfStock>326 shares of NATL OILWELL VARCO</NameOfStock>
        <EOYBookValue>12905</EOYBookValue>
        <EOYFMV>22282</EOYFMV>
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        <NameOfStock>177 shares of NEOGEN CORPORATION</NameOfStock>
        <EOYBookValue>3397</EOYBookValue>
        <EOYFMV>8022</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>282 shares of NORTHEAST UTIL</NameOfStock>
        <EOYBookValue>8858</EOYBookValue>
        <EOYFMV>11021</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>290 shares of NUCOR CP</NameOfStock>
        <EOYBookValue>13106</EOYBookValue>
        <EOYFMV>12516</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 shares of OCCIDENTAL PETROLEUM CORP</NameOfStock>
        <EOYBookValue>12792</EOYBookValue>
        <EOYFMV>11492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>477 shares of ORACLE CORP</NameOfStock>
        <EOYBookValue>9880</EOYBookValue>
        <EOYFMV>15894</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>260 shares of PALL CP</NameOfStock>
        <EOYBookValue>6928</EOYBookValue>
        <EOYFMV>15668</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>126 shares of PEGASYSTEMS INC.</NameOfStock>
        <EOYBookValue>5850</EOYBookValue>
        <EOYFMV>2858</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of PENTAIR INC. COM</NameOfStock>
        <EOYBookValue>2041</EOYBookValue>
        <EOYFMV>5161</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>171 shares of PEPSICO INC</NameOfStock>
        <EOYBookValue>11800</EOYBookValue>
        <EOYFMV>11702</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14957 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND</NameOfStock>
        <EOYBookValue>138161</EOYBookValue>
        <EOYFMV>99312</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of PORTFOLIO RECOVERY ASSOCIATES, INC. - COMMON STOCK</NameOfStock>
        <EOYBookValue>5283</EOYBookValue>
        <EOYFMV>10579</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>155 shares of POWER INTEGRATIONS, INC.</NameOfStock>
        <EOYBookValue>4774</EOYBookValue>
        <EOYFMV>5210</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 shares of PRAXAIR INC.</NameOfStock>
        <EOYBookValue>9549</EOYBookValue>
        <EOYFMV>15323</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>333 shares of RITCHIE BROS AUCTIONEERS</NameOfStock>
        <EOYBookValue>8165</EOYBookValue>
        <EOYFMV>6956</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>134 shares of ROCKWELL COLLINS INC</NameOfStock>
        <EOYBookValue>6607</EOYBookValue>
        <EOYFMV>7795</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>557 shares of ROLLINS INC</NameOfStock>
        <EOYBookValue>7023</EOYBookValue>
        <EOYFMV>12276</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>310 shares of SANDISK CORP</NameOfStock>
        <EOYBookValue>4514</EOYBookValue>
        <EOYFMV>13485</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>277 shares of SCIQUEST INC.</NameOfStock>
        <EOYBookValue>4194</EOYBookValue>
        <EOYFMV>4393</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1310 shares of SEAGATE TECHNOLOGY</NameOfStock>
        <EOYBookValue>14901</EOYBookValue>
        <EOYFMV>39850</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>350 shares of SEMTECH CORPORATION</NameOfStock>
        <EOYBookValue>5837</EOYBookValue>
        <EOYFMV>10133</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>184 shares of SPS COMMERCE, INC</NameOfStock>
        <EOYBookValue>3297</EOYBookValue>
        <EOYFMV>6858</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>599 shares of STAPLES INC.</NameOfStock>
        <EOYBookValue>12016</EOYBookValue>
        <EOYFMV>6829</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>109 shares of STRATASYS, INC.</NameOfStock>
        <EOYBookValue>2308</EOYBookValue>
        <EOYFMV>8736</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>427 shares of TD AMERITRADE HOLDING CORP</NameOfStock>
        <EOYBookValue>8684</EOYBookValue>
        <EOYFMV>7178</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of TE CONNECTIVITY LTD</NameOfStock>
        <EOYBookValue>9275</EOYBookValue>
        <EOYFMV>18560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of TECHNE CORPORATION</NameOfStock>
        <EOYBookValue>6588</EOYBookValue>
        <EOYFMV>6834</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>406 shares of TEXAS INSTRUMENTS INC.</NameOfStock>
        <EOYBookValue>10723</EOYBookValue>
        <EOYFMV>12541</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of THE FRESH MARKET INC</NameOfStock>
        <EOYBookValue>4744</EOYBookValue>
        <EOYFMV>5723</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of THE JM SMUCKER COMPANY</NameOfStock>
        <EOYBookValue>6245</EOYBookValue>
        <EOYFMV>6468</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>144 shares of THERMO FISHER SCIENTIFIC INC</NameOfStock>
        <EOYBookValue>6051</EOYBookValue>
        <EOYFMV>9184</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>276 shares of TIME WARNER INC.</NameOfStock>
        <EOYBookValue>10135</EOYBookValue>
        <EOYFMV>13201</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>298 shares of TJX COMPANIES INC</NameOfStock>
        <EOYBookValue>5885</EOYBookValue>
        <EOYFMV>12650</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of TRAVELERS COMPANIES INC THE</NameOfStock>
        <EOYBookValue>4737</EOYBookValue>
        <EOYFMV>6823</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>440 shares of TYCO INTERNATIONAL LTD.</NameOfStock>
        <EOYBookValue>5705</EOYBookValue>
        <EOYFMV>12870</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>165 shares of ULTIMATE SOFTWARE GROUP, INC. THE</NameOfStock>
        <EOYBookValue>4980</EOYBookValue>
        <EOYFMV>15578</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>192 shares of UNITED NATURAL FOODS, INC</NameOfStock>
        <EOYBookValue>5058</EOYBookValue>
        <EOYFMV>10289</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>6455</EOYBookValue>
        <EOYFMV>6151</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>874 shares of UNITEDHEALTH GROUP INC.</NameOfStock>
        <EOYBookValue>23109</EOYBookValue>
        <EOYFMV>47406</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>186 shares of VENTAS INC</NameOfStock>
        <EOYBookValue>6657</EOYBookValue>
        <EOYFMV>12038</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>165 shares of VERINT SYSTEMS INC.</NameOfStock>
        <EOYBookValue>3908</EOYBookValue>
        <EOYFMV>4844</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>250 shares of VERTEX PHARMCTLS INC</NameOfStock>
        <EOYBookValue>9354</EOYBookValue>
        <EOYFMV>10475</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of VISA INC</NameOfStock>
        <EOYBookValue>7700</EOYBookValue>
        <EOYFMV>15158</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1200 shares of WEATHERFORD INTL NEW</NameOfStock>
        <EOYBookValue>24767</EOYBookValue>
        <EOYFMV>13428</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>328 shares of WISCONSIN ENERGY CP</NameOfStock>
        <EOYBookValue>7878</EOYBookValue>
        <EOYFMV>12087</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>156 shares of ABBOTT LABS</NameOfStock>
        <EOYBookValue>9591</EOYBookValue>
        <EOYFMV>10218</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>164 shares of AETNA INC. NEW</NameOfStock>
        <EOYBookValue>6967</EOYBookValue>
        <EOYFMV>7595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>187 shares of AGILENT TECHNOLOGIES INC</NameOfStock>
        <EOYBookValue>7114</EOYBookValue>
        <EOYFMV>7656</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of AMERICAN EXPRESS CO</NameOfStock>
        <EOYBookValue>6495</EOYBookValue>
        <EOYFMV>6610</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>69 shares of AMERIPRISE FINANCIAL INC</NameOfStock>
        <EOYBookValue>3591</EOYBookValue>
        <EOYFMV>4321</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of APPLE INC.</NameOfStock>
        <EOYBookValue>14399</EOYBookValue>
        <EOYFMV>12772</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>401 shares of APPLIED MATERIALS INC.</NameOfStock>
        <EOYBookValue>4626</EOYBookValue>
        <EOYFMV>4587</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8396 shares of AQR DIVERSIFIED ARB I</NameOfStock>
        <EOYBookValue>94131</EOYBookValue>
        <EOYFMV>92696</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5057 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS</NameOfStock>
        <EOYBookValue>127010</EOYBookValue>
        <EOYFMV>153624</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of BLACKROCK INC</NameOfStock>
        <EOYBookValue>8752</EOYBookValue>
        <EOYFMV>9095</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>112 shares of BOEING CO</NameOfStock>
        <EOYBookValue>8256</EOYBookValue>
        <EOYFMV>8440</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>98 shares of CAMERON INTERNATIONAL CORP</NameOfStock>
        <EOYBookValue>4711</EOYBookValue>
        <EOYFMV>5533</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>86 shares of CAPITAL ONE FINANCIAL CORP</NameOfStock>
        <EOYBookValue>4770</EOYBookValue>
        <EOYFMV>4982</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>164 shares of CENTURY LINK INC</NameOfStock>
        <EOYBookValue>6437</EOYBookValue>
        <EOYFMV>6416</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>148 shares of CIT GROUP INC</NameOfStock>
        <EOYBookValue>5373</EOYBookValue>
        <EOYFMV>5719</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>104 shares of CME GROUP, INC</NameOfStock>
        <EOYBookValue>5474</EOYBookValue>
        <EOYFMV>5270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>74 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS</NameOfStock>
        <EOYBookValue>4721</EOYBookValue>
        <EOYFMV>5467</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>42 shares of COLGATE-PALMOLIVE COMPANY</NameOfStock>
        <EOYBookValue>4185</EOYBookValue>
        <EOYFMV>4391</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>198 shares of COMCAST CORP</NameOfStock>
        <EOYBookValue>6146</EOYBookValue>
        <EOYFMV>7112</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>146 shares of DANAHER CORP</NameOfStock>
        <EOYBookValue>7739</EOYBookValue>
        <EOYFMV>8161</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>78 shares of DAVITA INC COMMON</NameOfStock>
        <EOYBookValue>7296</EOYBookValue>
        <EOYFMV>8621</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>66 shares of DEERE CO</NameOfStock>
        <EOYBookValue>5199</EOYBookValue>
        <EOYFMV>5704</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>98 shares of DEVON ENERGY CORPORATION</NameOfStock>
        <EOYBookValue>6039</EOYBookValue>
        <EOYFMV>5100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13445 shares of DOUBLELINE TOTAL RETURN BOND</NameOfStock>
        <EOYBookValue>153000</EOYBookValue>
        <EOYFMV>152328</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10829 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN</NameOfStock>
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        <EOYFMV>166112</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>121 shares of DU PONT DE NEMOURS</NameOfStock>
        <EOYBookValue>6067</EOYBookValue>
        <EOYFMV>5442</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of ECOLAB INC</NameOfStock>
        <EOYBookValue>1416</EOYBookValue>
        <EOYFMV>1582</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>205 shares of ELECTRONIC ARTS</NameOfStock>
        <EOYBookValue>2823</EOYBookValue>
        <EOYFMV>2977</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>9810</EOYBookValue>
        <EOYFMV>9953</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of FIDELITY NATIONAL INFORMATION SERVICES INC</NameOfStock>
        <EOYBookValue>5270</EOYBookValue>
        <EOYFMV>5570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of GENUINE PARTS COMPANY</NameOfStock>
        <EOYBookValue>3639</EOYBookValue>
        <EOYFMV>3688</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14247 shares of HARBOR HIGH YIELD BD FD INSTITUTIONAL CL</NameOfStock>
        <EOYBookValue>153651</EOYBookValue>
        <EOYFMV>158281</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8067 shares of HARDING LOEVNER INTL EQU</NameOfStock>
        <EOYBookValue>126177</EOYBookValue>
        <EOYFMV>128593</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>121 shares of INGERSOL-RAND PLC</NameOfStock>
        <EOYBookValue>4922</EOYBookValue>
        <EOYFMV>5803</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>251 shares of INTERNATIONAL GAME TECHNOLOGY</NameOfStock>
        <EOYBookValue>3754</EOYBookValue>
        <EOYFMV>3557</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of INTERNATIONAL PAPER CO.</NameOfStock>
        <EOYBookValue>3698</EOYBookValue>
        <EOYFMV>4781</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8878 shares of KEELEY FDS INC SMALL CAP VALUE FD A</NameOfStock>
        <EOYBookValue>179275</EOYBookValue>
        <EOYFMV>253918</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>146 shares of KOHLS CORP</NameOfStock>
        <EOYBookValue>6724</EOYBookValue>
        <EOYFMV>6275</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of LABORATORY CORP AMER HLDGS</NameOfStock>
        <EOYBookValue>5304</EOYBookValue>
        <EOYFMV>5197</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>157 shares of MARSH AND MCLENNAN COMPANIES INC</NameOfStock>
        <EOYBookValue>5008</EOYBookValue>
        <EOYFMV>5412</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>71 shares of MCDONALDS CORP</NameOfStock>
        <EOYBookValue>6279</EOYBookValue>
        <EOYFMV>6263</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>421 shares of MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>13079</EOYBookValue>
        <EOYFMV>11245</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>104 shares of NATL OILWELL VARCO</NameOfStock>
        <EOYBookValue>7180</EOYBookValue>
        <EOYFMV>7108</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>154 shares of NORTHEAST UTIL</NameOfStock>
        <EOYBookValue>5988</EOYBookValue>
        <EOYFMV>6018</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>83 shares of OCCIDENTAL PETROLEUM CORP</NameOfStock>
        <EOYBookValue>7085</EOYBookValue>
        <EOYFMV>6359</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>267 shares of ORACLE CORP</NameOfStock>
        <EOYBookValue>7520</EOYBookValue>
        <EOYFMV>8896</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>94 shares of PEPSICO INC</NameOfStock>
        <EOYBookValue>6629</EOYBookValue>
        <EOYFMV>6432</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>78 shares of PRAXAIR INC.</NameOfStock>
        <EOYBookValue>8471</EOYBookValue>
        <EOYFMV>8537</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of ROCKWELL COLLINS INC</NameOfStock>
        <EOYBookValue>3925</EOYBookValue>
        <EOYFMV>4363</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>336 shares of STAPLES INC.</NameOfStock>
        <EOYBookValue>4561</EOYBookValue>
        <EOYFMV>3830</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>231 shares of TD AMERITRADE HOLDING CORP</NameOfStock>
        <EOYBookValue>3998</EOYBookValue>
        <EOYFMV>3883</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>223 shares of TEXAS INSTRUMENTS INC.</NameOfStock>
        <EOYBookValue>6539</EOYBookValue>
        <EOYFMV>6888</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>42 shares of THE JM SMUCKER COMPANY</NameOfStock>
        <EOYBookValue>3481</EOYBookValue>
        <EOYFMV>3622</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>81 shares of THERMO FISHER SCIENTIFIC INC</NameOfStock>
        <EOYBookValue>4221</EOYBookValue>
        <EOYFMV>5166</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>154 shares of TIME WARNER INC.</NameOfStock>
        <EOYBookValue>5840</EOYBookValue>
        <EOYFMV>7366</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>164 shares of TJX COMPANIES INC</NameOfStock>
        <EOYBookValue>6815</EOYBookValue>
        <EOYFMV>6962</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>52 shares of TRAVELERS COMPANIES INC</NameOfStock>
        <EOYBookValue>3258</EOYBookValue>
        <EOYFMV>3735</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>3331</EOYBookValue>
        <EOYFMV>3444</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITEDHEALTH GROUP INC</NameOfStock>
        <EOYBookValue>7361</EOYBookValue>
        <EOYFMV>6780</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VENTAS INC</NameOfStock>
        <EOYBookValue>6202</EOYBookValue>
        <EOYFMV>6601</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VISA INC</NameOfStock>
        <EOYBookValue>6636</EOYBookValue>
        <EOYFMV>8337</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WISCONSIN ENERGY CP</NameOfStock>
        <EOYBookValue>6947</EOYBookValue>
        <EOYFMV>6559</EOYFMV>
      </InvestmentsCorpStock>
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        <RevenueAndExpensesPerBooks>19115</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>19115</DisbursementsCharitablePrps>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>63</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>63</NetInvestmentIncome>
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    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>20443</Amount>
        <NetInvestmentIncome>20443</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="990PF:89" softwareId="12000057" softwareVersion="12.13.328.3">
      <SubstantialContributor>
        <PersonName>Barbara K Whitman Declaration of Tr</PersonName>
        <USAddress>
          <AddressLine1>321 Broadway PO Box 860</AddressLine1>
          <City>Saratoga Springs</City>
          <State>NY</State>
          <ZIPCode>12866</ZIPCode>
        </USAddress>
      </SubstantialContributor>
      <SubstantialContributor>
        <PersonName>William F Whitman Jr Declaration of</PersonName>
        <USAddress>
          <AddressLine1>321 Broadway PO Box 860</AddressLine1>
          <City>Saratoga Springs</City>
          <State>NY</State>
          <ZIPCode>12866</ZIPCode>
        </USAddress>
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    </SubstantialContributorsSch>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.13.328.3">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>800</Amount>
      </Taxes>
      <Taxes>
        <Category>Excise Tax for 2011</Category>
        <Amount>910</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>262</Amount>
        <NetInvestmentIncome>262</NetInvestmentIncome>
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    </TaxesSchedule>
  </ReturnData>
</Return>