0000892712-11-000662.txt : 20110810
0000892712-11-000662.hdr.sgml : 20110810
20110810131051
ACCESSION NUMBER: 0000892712-11-000662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Johnson Financial Group, Inc.
CENTRAL INDEX KEY: 0001477024
IRS NUMBER: 391629756
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1209
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13747
FILM NUMBER: 111023660
BUSINESS ADDRESS:
STREET 1: 555 MAIN STREET
CITY: RACINE
STATE: WI
ZIP: 53403
BUSINESS PHONE: 262-619-2272
MAIL ADDRESS:
STREET 1: 555 MAIN STREET
CITY: RACINE
STATE: WI
ZIP: 53403
13F-HR
1
form13f.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding
entries.
Institutional Investment Manager Filing this Report:
Name: Johnson Financial Group, Inc.
Address: 555 Main Street
Racine, WI 53405
Form 13F File Number: 28-13747
--------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of the Reporting Manager:
Name: Elliot H. Berman
Title: Senior Vice President and General Counsel
Phone: (262) 619-2790
Signature, Place, and Date of Signing:
/s/ Elliot H. Berman Racine, Wisconsin 8-8-2011
-------------------- ------------------ ------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 781
Form 13F Information Table Value Total: $152,899
(in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
13F File Number Name
--------------- ---------------------------------------
1. 28-13748 Johnson Bank
2. 28-10490 Manulife Asset Management (North
America) Ltd.
2
FORM 13 F INFORMATION TABLE
Johnson Financial Group, Inc.
June 30, 2011
Voting Authority
------------------
Value Shrs or Sh/ Put/ Othr
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Investment Discretion Mgrs Sole Shrd None
------------------------------ ---------------- --------- -------- --------- --- ---- --------------------- ---- -------- ---- ----
3M CO. COM 88579Y101 435 4,581 SH N/A SHARED-DEFINED 1 4,581 N/A N/A
3M CO. COM 88579Y101 584 6,161 SH N/A SHARED-OTHER 2 6,161 N/A N/A
AAON INC. COM PAR $0.004 000360206 3 135 SH N/A SHARED-DEFINED 1 135 N/A N/A
AARONS INC. COM PAR $0.50 002535300 4 133 SH N/A SHARED-DEFINED 1 133 N/A N/A
ABB LTD. SPONSORED ADR 000375204 111 4,265 SH N/A SHARED-DEFINED 1 4,265 N/A N/A
ABB LTD. SPONSORED ADR 000375204 8 300 SH N/A SHARED-OTHER 2 300 N/A N/A
ABBOTT LABS COM 002824100 205 3,905 SH N/A SHARED-DEFINED 1 3,905 N/A N/A
ABBOTT LABS COM 002824100 1,043 19,823 SH N/A SHARED-OTHER 2 19,823 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311 5,150 SH N/A SHARED-DEFINED 1 5,150 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 175 SH N/A SHARED-OTHER 2 175 N/A N/A
ACCURAY INC. COM 004397105 28 3,493 SH N/A SHARED-DEFINED 1 3,493 N/A N/A
ACME PACKET INC. COM 004764106 5 76 SH N/A SHARED-DEFINED 1 76 N/A N/A
ACTUANT CORP. CL A NEW 00508X203 3 130 SH N/A SHARED-DEFINED 1 130 N/A N/A
ACUITY BRANDS INC. COM 00508Y102 4 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
ADOBE SYS INC. COM 00724F101 56 1,775 SH N/A SHARED-DEFINED 1 1,775 N/A N/A
ADVISORY BRD CO. COM 00762W107 4 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
AEGON NV NY REGISTRY SH 007924103 2 280 SH N/A SHARED-DEFINED 1 280 N/A N/A
AES CORP. COM 00130H105 2 145 SH N/A SHARED-DEFINED 1 145 N/A N/A
AFFILIATED MANAGERS GROUP COM 008252108 3 27 SH N/A SHARED-DEFINED 1 27 N/A N/A
AFLAC INC. COM 001055102 7 151 SH N/A SHARED-DEFINED 1 151 N/A N/A
AFLAC INC. COM 001055102 68 1,450 SH N/A SHARED-OTHER 2 1,450 N/A N/A
AGRIUM INC COM 008916108 1 12 SH N/A SHARED-DEFINED 1 12 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 179 1,875 SH N/A SHARED-DEFINED 1 1,875 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 10 100 SH N/A SHARED-OTHER 2 100 N/A N/A
ALCATEL-LUCENT SPONSORED ADR 013904305 1 102 SH N/A SHARED-DEFINED 1 102 N/A N/A
ALCOA INC. COM 013817101 12 786 SH N/A SHARED-DEFINED 1 786 N/A N/A
ALCOA INC. COM 013817101 260 16,365 SH N/A SHARED-OTHER 2 16,365 N/A N/A
ALLERGAN INC. COM 018490102 32 385 SH N/A SHARED-DEFINED 1 385 N/A N/A
ALLIANT ENERGY CORP. COM 018802108 175 4,310 SH N/A SHARED-DEFINED 1 4,310 N/A N/A
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 645 SH N/A SHARED-DEFINED 1 645 N/A N/A
ALLSTATE CORP. COM 020002101 18 582 SH N/A SHARED-DEFINED 1 582 N/A N/A
ALTERA CORP. COM 021441100 3 72 SH N/A SHARED-DEFINED 1 72 N/A N/A
ALTRIA GROUP INC. COM 02209S103 2,286 86,554 SH N/A SHARED-DEFINED 1 86,554 N/A N/A
ALTRIA GROUP INC. COM 02209S103 11 400 SH N/A SHARED-OTHER 2 400 N/A N/A
AMAZON COM INC. COM 023135106 40 195 SH N/A SHARED-DEFINED 1 195 N/A N/A
AMBASSADORS GROUP INC. COM 023177108 17 1,950 SH N/A SHARED-DEFINED 1 1,950 N/A N/A
AMEREN CORP. COM 023608102 32 1,120 SH N/A SHARED-DEFINED 1 1,120 N/A N/A
AMERICAN CAP LTD. COM 02503Y103 3 318 SH N/A SHARED-OTHER 2 318 N/A N/A
AMERICAN ELEC PWR INC. COM 025537101 9 251 SH N/A SHARED-DEFINED 1 251 N/A N/A
AMERICAN ELEC PWR INC. COM 025537101 374 9,935 SH N/A SHARED-OTHER 2 9,935 N/A N/A
AMERICAN EXPRESS CO. COM 025816109 170 3,281 SH N/A SHARED-DEFINED 1 3,281 N/A N/A
AMERICAN INTL GROUP INC. COM NEW 026874784 1 32 SH N/A SHARED-DEFINED 1 32 N/A N/A
AMERICAN INTL GROUP INC. COM NEW 026874784 1 25 SH N/A SHARED-OTHER 2 25 N/A N/A
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 835 SH N/A SHARED-DEFINED 1 835 N/A N/A
AMERICAN SCIENCE & ENGR INC. COM 029429107 126 1,575 SH N/A SHARED-DEFINED 1 1,575 N/A N/A
AMERICAN STS WTR CO. COM 029899101 39 1,112 SH N/A SHARED-DEFINED 1 1,112 N/A N/A
AMERIGON INC. COM 03070L300 74 4,275 SH N/A SHARED-DEFINED 1 4,275 N/A N/A
AMERICAN TOWER CORP. CL A 029912201 105 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
AMERIPRISE FINL INC. COM 03076C106 11 184 SH N/A SHARED-DEFINED 1 184 N/A N/A
AMERISOURCEBERGEN CORP. COM 03073E105 20 485 SH N/A SHARED-DEFINED 1 485 N/A N/A
AMETEK INC NEW COM 031100100 162 3,600 SH N/A SHARED-DEFINED 1 3,600 N/A N/A
AMGEN INC. COM 031162100 108 1,844 SH N/A SHARED-DEFINED 1 1,844 N/A N/A
AMGEN INC. COM 031162100 195 3,340 SH N/A SHARED-OTHER 2 3,340 N/A N/A
AMYLIN PHARMACEUTICALS INC. COM 032346108 27 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
ANADARKO PETE CORP. COM 032511107 355 4,630 SH N/A SHARED-DEFINED 1 4,630 N/A N/A
ANCHOR BANCORP WIS INC. COM 032839102 36 50,000 SH N/A SHARED-OTHER 2 50,000 N/A N/A
ANIXTER INTL. INC. COM 035290105 3 46 SH N/A SHARED-DEFINED 1 46 N/A N/A
ANSYS INC. COM 03662Q105 41 750 SH N/A SHARED-DEFINED 1 750 N/A N/A
AOL INC. COM 00184X105 40 2,031 SH N/A SHARED-DEFINED 1 2,031 N/A N/A
AOL INC. COM 00184X105 0 15 SH N/A SHARED-OTHER 2 15 N/A N/A
AON CORP. COM 037389103 13 260 SH N/A SHARED-DEFINED 1 260 N/A N/A
APACHE CORP. COM 037411105 713 5,775 SH N/A SHARED-DEFINED 1 5,775 N/A N/A
APACHE CORP. COM 037411105 202 1,635 SH N/A SHARED-OTHER 2 1,635 N/A N/A
APARTMENT INVT & MGMT CO. CL A 03748R101 3 106 SH N/A SHARED-DEFINED 1 106 N/A N/A
APOGEE ENTERPRISES INC. COM 037598109 53 4,150 SH N/A SHARED-DEFINED 1 4,150 N/A N/A
APPLE INC. COM 037833100 802 2,389 SH N/A SHARED-DEFINED 1 2,389 N/A N/A
APPLE INC. COM 037833100 381 1,136 SH N/A SHARED-OTHER 2 1,136 N/A N/A
APPLIED MATLS INC. COM 038222105 13 980 SH N/A SHARED-DEFINED 1 980 N/A N/A
APPLIED MATLS INC. COM 038222105 9 700 SH N/A SHARED-OTHER 2 700 N/A N/A
APTARGROUP INC. COM 038336103 341 6,510 SH N/A SHARED-DEFINED 1 6,510 N/A N/A
APTARGROUP INC. COM 038336103 12 225 SH N/A SHARED-OTHER 2 225 N/A N/A
ARCA BIOPHARMA INC. COM 00211Y100 0 39 SH N/A SHARED-DEFINED 1 39 N/A N/A
ASML HOLDING NV NY REG SHS N07059186 51 1,380 SH N/A SHARED-DEFINED 1 1,380 N/A N/A
ASSOCIATED BANC CORP. COM 045487105 459 33,054 SH N/A SHARED-DEFINED 1 33,054 N/A N/A
ASTRAZENECA PLC SPONSORED ADR 046353108 6 118 SH N/A SHARED-DEFINED 1 118 N/A N/A
ASTRAZENECA PLC SPONSORED ADR 046353108 107 2,135 SH N/A SHARED-OTHER 2 2,135 N/A N/A
AT & T INC. COM 00206R102 717 22,843 SH N/A SHARED-DEFINED 1 22,843 N/A N/A
AT & T INC. COM 00206R102 1,336 42,523 SH N/A SHARED-OTHER 2 42,523 N/A N/A
AU OPTRONICS CORP. SPONSORED ADR 002255107 2 337 SH N/A SHARED-DEFINED 1 337 N/A N/A
AUTOMATIC DATA PROCESSING IN COM 053015103 297 5,637 SH N/A SHARED-DEFINED 1 5,637 N/A N/A
AVERY DENNISON CORP. COM 053611109 23 604 SH N/A SHARED-DEFINED 1 604 N/A N/A
AVIAT NETWORKS INC. COM 05366Y102 0 40 SH N/A SHARED-DEFINED 1 40 N/A N/A
AVIS BUDGET GROUP COM 053774105 4 247 SH N/A SHARED-DEFINED 1 247 N/A N/A
BAKER HUGHES INC. COM 057224107 38 529 SH N/A SHARED-DEFINED 1 529 N/A N/A
BALCHEM CORP. COM 057665200 4 80 SH N/A SHARED-DEFINED 1 80 N/A N/A
BALLARD PWR SYS INC NEW COM 058586108 0 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
BANCO SANTANDER SA ADR 05964H105 38 3,286 SH N/A SHARED-DEFINED 1 3,286 N/A N/A
BANK HAWAII CORP. COM 062540109 181 3,900 SH N/A SHARED-DEFINED 1 3,900 N/A N/A
BANK OF AMERICA CORPORATION COM 060505104 71 6,511 SH N/A SHARED-DEFINED 1 6,511 N/A N/A
BANK OF AMERICA CORPORATION COM 060505104 544 49,665 SH N/A SHARED-OTHER 2 49,665 N/A N/A
BANK OF NEW YORK MELLON CORP. COM 064058100 15 570 SH N/A SHARED-DEFINED 1 570 N/A N/A
BANK OF NEW YORK MELLON CORP. COM 064058100 162 6,320 SH N/A SHARED-OTHER 2 6,320 N/A N/A
BARCLAYS PLC ADR 06738E204 3 165 SH N/A SHARED-DEFINED 1 165 N/A N/A
BARD CR INC. COM 067383109 495 4,507 SH N/A SHARED-DEFINED 1 4,507 N/A N/A
BAXTER INTL. INC. COM 071813109 24 400 SH N/A SHARED-DEFINED 1 400 N/A N/A
BB&T CORP. COM 054937107 25 920 SH N/A SHARED-DEFINED 1 920 N/A N/A
BB&T CORP. COM 054937107 229 8,520 SH N/A SHARED-OTHER 2 8,520 N/A N/A
BECTON DICKINSON & CO. COM 075887109 338 3,917 SH N/A SHARED-DEFINED 1 3,917 N/A N/A
BECTON DICKINSON & CO. COM 075887109 9 100 SH N/A SHARED-OTHER 2 100 N/A N/A
BED BATH & BEYOND INC. COM 075896100 155 2,650 SH N/A SHARED-DEFINED 1 2,650 N/A N/A
BED BATH & BEYOND INC. COM 075896100 10 175 SH N/A SHARED-OTHER 2 175 N/A N/A
BEMIS INC. COM 081437105 54 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 580 7,500 SH N/A SHARED-DEFINED 1 7,500 N/A N/A
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 4,160 SH N/A SHARED-OTHER 2 4,160 N/A N/A
BEST BUY INC. COM 086516101 15 475 SH N/A SHARED-OTHER 2 475 N/A N/A
BHP BILLITON LTD. SPONSORED ADR 088606108 66 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
BHP BILLITON LTD. SPONSORED ADR 088606108 104 1,100 SH N/A SHARED-OTHER 2 1,100 N/A N/A
BIO RAD LABS INC. CL A 090572207 8 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
BLACKBAUD INC. COM 09227Q100 104 3,738 SH N/A SHARED-DEFINED 1 3,738 N/A N/A
BLACKBOARD INC. COM 091935502 63 1,450 SH N/A SHARED-DEFINED 1 1,450 N/A N/A
BLACKROCK INC COM 09247X101 3 18 SH N/A SHARED-DEFINED 1 18 N/A N/A
BLUE COAT SYSTEMS INC. COM NEW 09534T508 82 3,750 SH N/A SHARED-DEFINED 1 3,750 N/A N/A
BOEING CO. COM 097023105 24 325 SH N/A SHARED-DEFINED 1 325 N/A N/A
BORGWARNER INC. COM 099724106 65 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
BOSTON SCIENTIFIC CORP. COM 101137107 21 3,000 SH N/A SHARED-DEFINED 1 3,000 N/A N/A
BOTTOMLINE TECH DEL INC COM 101388106 71 2,885 SH N/A SHARED-DEFINED 1 2,885 N/A N/A
BP PLC SPONSORED ADR 055622104 194 4,383 SH N/A SHARED-DEFINED 1 4,383 N/A N/A
BP PLC SPONSORED ADR 055622104 52 1,183 SH N/A SHARED-OTHER 2 1,183 N/A N/A
BRADY CORP. CL A 104674106 4 115 SH N/A SHARED-DEFINED 1 115 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 4 133 SH N/A SHARED-DEFINED 1 133 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 536 18,505 SH N/A SHARED-OTHER 2 18,505 N/A N/A
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 14 SH N/A SHARED-DEFINED 1 14 N/A N/A
BROADCOM CORP. CL A 111320107 12 355 SH N/A SHARED-DEFINED 1 355 N/A N/A
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 175 SH N/A SHARED-DEFINED 1 175 N/A N/A
BROWN SHOE INC NEW COM 115736100 2 162 SH N/A SHARED-DEFINED 1 162 N/A N/A
BRUKER CORP. COM 116794108 157 7,700 SH N/A SHARED-DEFINED 1 7,700 N/A N/A
CA INC. COM 12673P105 5 198 SH N/A SHARED-DEFINED 1 198 N/A N/A
CABLEVISION SYS. CORP. CL A NY CABLVS 12686C109 290 8,018 SH N/A SHARED-DEFINED 1 8,018 N/A N/A
CABOT CORP. COM 127055101 80 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
CALGON CARBON CORP. COM 129603106 84 4,950 SH N/A SHARED-DEFINED 1 4,950 N/A N/A
CAMERON INTERNATIONAL CORP. COM 13342B105 11 228 SH N/A SHARED-DEFINED 1 228 N/A N/A
CAMPBELL SOUP CO. COM 134429109 336 9,735 SH N/A SHARED-OTHER 2 9,735 N/A N/A
CANADIAN NATL. RY CO. COM 136375102 2 23 SH N/A SHARED-DEFINED 1 23 N/A N/A
CANTEL MEDICAL CORP. COM 138098108 47 1,750 SH N/A SHARED-DEFINED 1 1,750 N/A N/A
CAPSTONE TURBINE CORP. COM 14067D102 0 165 SH N/A SHARED-DEFINED 1 165 N/A N/A
CARBO CERAMICS INC. COM 140781105 312 1,916 SH N/A SHARED-DEFINED 1 1,916 N/A N/A
CARDINAL HEALTH INC. COM 14149Y108 5 120 SH N/A SHARED-DEFINED 1 120 N/A N/A
CARLISLE COS INC. COM 142339100 62 1,265 SH N/A SHARED-DEFINED 1 1,265 N/A N/A
CARMAX INC. COM 143130102 7 215 SH N/A SHARED-DEFINED 1 215 N/A N/A
CASEYS GEN STORES INC. COM 147528103 3 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
CASTLE BRANDS INC. COM 148435100 59 185,788 SH N/A SHARED-DEFINED 1 185,788 N/A N/A
CATERPILLAR INC DEL COM 149123101 133 1,250 SH N/A SHARED-DEFINED 1 1,250 N/A N/A
CATERPILLAR INC DEL COM 149123101 401 3,763 SH N/A SHARED-OTHER 2 3,763 N/A N/A
CBS CORP NEW CL B 124857202 14 486 SH N/A SHARED-DEFINED 1 486 N/A N/A
CEMEX SAB DE CV SPON ADR NEW 151290889 39 4,580 SH N/A SHARED-OTHER 2 4,580 N/A N/A
CENTURYLINK INC. COM 156700106 6 139 SH N/A SHARED-DEFINED 1 139 N/A N/A
CERAGON NETWORKS LTD. ORD M22013102 65 5,475 SH N/A SHARED-DEFINED 1 5,475 N/A N/A
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 7 95 SH N/A SHARED-DEFINED 1 95 N/A N/A
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 200 SH N/A SHARED-OTHER 2 200 N/A N/A
CHEVRON CORP NEW COM 166764100 836 8,127 SH N/A SHARED-DEFINED 1 8,127 N/A N/A
CHEVRON CORP NEW COM 166764100 912 8,865 SH N/A SHARED-OTHER 2 8,865 N/A N/A
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 84 1,805 SH N/A SHARED-OTHER 2 1,805 N/A N/A
CHINA PETE & CHEM CORP. SPON ADR H SHS 16941R108 1 10 SH N/A SHARED-DEFINED 1 10 N/A N/A
CHINA PETE & CHEM CORP. SPON ADR H SHS 16941R108 112 1,100 SH N/A SHARED-OTHER 2 1,100 N/A N/A
CHIPOTLE MEXICAN GRILL INC. COM 169656105 6 21 SH N/A SHARED-DEFINED 1 21 N/A N/A
CHIQUITA BRANDS INTL INC. COM 170032809 423 32,500 SH N/A SHARED-OTHER 2 32,500 N/A N/A
CHOICE HOTELS INTL INC COM 169905106 3 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
CHUBB CORP. COM 171232101 495 7,900 SH N/A SHARED-DEFINED 1 7,900 N/A N/A
CHUBB CORP. COM 171232101 255 4,075 SH N/A SHARED-OTHER 2 4,075 N/A N/A
CIMAREX ENERGY CO. COM 171798101 1 16 SH N/A SHARED-DEFINED 1 16 N/A N/A
CINCINNATI FINL CORP. COM 172062101 2,054 70,406 SH N/A SHARED-DEFINED 1 70,406 N/A N/A
CINCINNATI FINL CORP. COM 172062101 14 475 SH N/A SHARED-OTHER 2 475 N/A N/A
CISCO SYS INC. COM 17275R102 284 18,204 SH N/A SHARED-DEFINED 1 18,204 N/A N/A
CISCO SYS INC. COM 17275R102 924 59,215 SH N/A SHARED-OTHER 2 59,215 N/A N/A
CIT GROUP INC. COM NEW 125581801 2 54 SH N/A SHARED-DEFINED 1 54 N/A N/A
CITIGROUP INC. COM NEW 172967424 2 55 SH N/A SHARED-DEFINED 1 55 N/A N/A
CITIGROUP INC. COM NEW 172967424 353 8,485 SH N/A SHARED-OTHER 2 8,485 N/A N/A
CITIZENS REPUBLIC BANCORP IN COM 174420109 0 74 SH N/A SHARED-DEFINED 1 74 N/A N/A
CITY NATL CORP. COM 178566105 2 45 SH N/A SHARED-DEFINED 1 45 N/A N/A
CLARCOR INC. COM 179895107 190 4,025 SH N/A SHARED-DEFINED 1 4,025 N/A N/A
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 74 3,434 SH N/A SHARED-DEFINED 1 3,434 N/A N/A
CMS ENERGY CORP. COM 125896100 74 3,736 SH N/A SHARED-DEFINED 1 3,736 N/A N/A
CNOOC LTD. SPONSORED ADR 126132109 17 74 SH N/A SHARED-DEFINED 1 74 N/A N/A
COACH INC. COM 189754104 6 95 SH N/A SHARED-DEFINED 1 95 N/A N/A
COCA COLA CO. COM 191216100 125 1,863 SH N/A SHARED-DEFINED 1 1,863 N/A N/A
COCA COLA CO. COM 191216100 417 6,200 SH N/A SHARED-OTHER 2 6,200 N/A N/A
COGENT COMM GROUP INC. COM NEW 19239V302 7 424 SH N/A SHARED-DEFINED 1 424 N/A N/A
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 391 SH N/A SHARED-DEFINED 1 391 N/A N/A
COHERENT INC. COM 192479103 140 2,525 SH N/A SHARED-DEFINED 1 2,525 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 415 4,747 SH N/A SHARED-DEFINED 1 4,747 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 402 4,601 SH N/A SHARED-OTHER 2 4,601 N/A N/A
COLUMBIA SPORTSWEAR CO. COM 198516106 3 55 SH N/A SHARED-DEFINED 1 55 N/A N/A
COMCAST CORP NEW CL A SPL 20030N200 2 96 SH N/A SHARED-DEFINED 1 96 N/A N/A
COMCAST CORP NEW CL A 20030N101 21 827 SH N/A SHARED-DEFINED 1 827 N/A N/A
COMCAST CORP NEW CL A 20030N101 10 375 SH N/A SHARED-OTHER 2 375 N/A N/A
COMERICA INC. COM 200340107 135 3,900 SH N/A SHARED-DEFINED 1 3,900 N/A N/A
COMMERCE BANCSHARES INC. COM 200525103 113 2,625 SH N/A SHARED-DEFINED 1 2,625 N/A N/A
COMMERCIAL METALS CO. COM 201723103 92 6,380 SH N/A SHARED-DEFINED 1 6,380 N/A N/A
COMMVAULT SYSTEMS INC COM 204166102 120 2,700 SH N/A SHARED-DEFINED 1 2,700 N/A N/A
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 25 SH N/A SHARED-DEFINED 1 25 N/A N/A
COMPUTER PROGRAMS & SYS INC. COM 205306103 46 725 SH N/A SHARED-DEFINED 1 725 N/A N/A
COMPUTER SCIENCES CORP. COM 205363104 268 7,063 SH N/A SHARED-OTHER 2 7,063 N/A N/A
CONOCOPHILLIPS COM 20825C104 730 9,713 SH N/A SHARED-DEFINED 1 9,713 N/A N/A
CONOCOPHILLIPS COM 20825C104 1,020 13,559 SH N/A SHARED-OTHER 2 13,559 N/A N/A
CONSOLIDATED EDISON INC. COM 209115104 16 300 SH N/A SHARED-OTHER 2 300 N/A N/A
COOPER INDUSTRIES PLC SHS G24140108 26 440 SH N/A SHARED-DEFINED 1 440 N/A N/A
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CORNING INC. COM 219350105 11 595 SH N/A SHARED-DEFINED 1 595 N/A N/A
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 105 3,380 SH N/A SHARED-DEFINED 1 3,380 N/A N/A
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COVANCE INC. COM 222816100 33 560 SH N/A SHARED-DEFINED 1 560 N/A N/A
COVIDIEN PLC SHS G2554F113 65 1,222 SH N/A SHARED-DEFINED 1 1,222 N/A N/A
COVIDIEN PLC SHS G2554F113 3 62 SH N/A SHARED-OTHER 2 62 N/A N/A
CREE INC. COM 225447101 8 250 SH N/A SHARED-DEFINED 1 250 N/A N/A
CSX CORP. COM 126408103 7 285 SH N/A SHARED-DEFINED 1 285 N/A N/A
CUMMINS INC. COM 231021106 29 280 SH N/A SHARED-DEFINED 1 280 N/A N/A
CVS CAREMARK CORPORATION COM 126650100 16 426 SH N/A SHARED-DEFINED 1 426 N/A N/A
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DANA HLDG CORP. COM 235825205 4 227 SH N/A SHARED-DEFINED 1 227 N/A N/A
DANAHER CORP DEL COM 235851102 21 397 SH N/A SHARED-DEFINED 1 397 N/A N/A
DARDEN RESTAURANTS INC. COM 237194105 5 94 SH N/A SHARED-DEFINED 1 94 N/A N/A
DARLING INTL INC. COM 237266101 56 3,150 SH N/A SHARED-DEFINED 1 3,150 N/A N/A
DAWSON GEOPHYSICAL CO. COM 239359102 27 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
DEERE & CO. COM 244199105 240 2,910 SH N/A SHARED-DEFINED 1 2,910 N/A N/A
DELL INC. COM 24702R101 106 6,372 SH N/A SHARED-DEFINED 1 6,372 N/A N/A
DELL INC. COM 24702R101 9 550 SH N/A SHARED-OTHER 2 550 N/A N/A
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DENBURY RES INC. COM NEW 247916208 7 350 SH N/A SHARED-OTHER 2 350 N/A N/A
DENTSPLY INTL INC NEW COM 249030107 314 8,240 SH N/A SHARED-DEFINED 1 8,240 N/A N/A
DENTSPLY INTL INC NEW COM 249030107 8 200 SH N/A SHARED-OTHER 2 200 N/A N/A
DEUTSCHE BANK AG NAMEN AKT D18190898 1 18 SH N/A SHARED-DEFINED 1 18 N/A N/A
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DEVON ENERGY CORP NEW COM 25179M103 439 5,571 SH N/A SHARED-DEFINED 1 5,571 N/A N/A
DEVON ENERGY CORP NEW COM 25179M103 565 7,175 SH N/A SHARED-OTHER 2 7,175 N/A N/A
DIAGEO PLC SPON ADR NEW 25243Q205 156 1,900 SH N/A SHARED-DEFINED 1 1,900 N/A N/A
DIAMOND FOODS INC. COM 252603105 5 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
DIAMOND OFFSHORE DRILLING IN COM 25271C102 203 2,890 SH N/A SHARED-OTHER 2 2,890 N/A N/A
DIGITAL RLTY TR INC. COM 253868103 13 215 SH N/A SHARED-DEFINED 1 215 N/A N/A
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DISNEY WALT CO. COM DISNEY 254687106 150 3,852 SH N/A SHARED-DEFINED 1 3,852 N/A N/A
DISNEY WALT CO. COM DISNEY 254687106 456 11,686 SH N/A SHARED-OTHER 2 11,686 N/A N/A
DOMINION RES INC VA NEW COM 25746U109 48 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
DOMINION RES INC VA NEW COM 25746U109 529 10,949 SH N/A SHARED-OTHER 2 10,949 N/A N/A
DONALDSON INC. COM 257651109 422 6,950 SH N/A SHARED-DEFINED 1 6,950 N/A N/A
DONALDSON INC. COM 257651109 29 475 SH N/A SHARED-OTHER 2 475 N/A N/A
DOW CHEM CO. COM 260543103 319 8,860 SH N/A SHARED-OTHER 2 8,860 N/A N/A
DREAMWORKS ANIMATION SKG INC. CL A 26153C103 1 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
DRIL-QUIP INC. COM 262037104 7 108 SH N/A SHARED-DEFINED 1 108 N/A N/A
DTE ENERGY CO. COM 233331107 64 1,275 SH N/A SHARED-DEFINED 1 1,275 N/A N/A
DTE ENERGY CO. COM 233331107 8 150 SH N/A SHARED-OTHER 2 150 N/A N/A
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DUKE ENERGY CORP NEW COM 26441C105 70 3,707 SH N/A SHARED-DEFINED 1 3,707 N/A N/A
DUKE ENERGY CORP NEW COM 26441C105 314 16,685 SH N/A SHARED-OTHER 2 16,685 N/A N/A
DUKE REALTY CORP. COM NEW 264411505 279 19,900 SH N/A SHARED-OTHER 2 19,900 N/A N/A
DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 105 4,150 SH N/A SHARED-DEFINED 1 4,150 N/A N/A
E M C CORP MASS COM 268648102 233 8,445 SH N/A SHARED-DEFINED 1 8,445 N/A N/A
E M C CORP MASS COM 268648102 468 16,980 SH N/A SHARED-OTHER 2 16,980 N/A N/A
EOG RES INC. COM 26875P101 11 105 SH N/A SHARED-DEFINED 1 105 N/A N/A
EOG RES INC. COM 26875P101 17 163 SH N/A SHARED-OTHER 2 163 N/A N/A
EAST WEST BANCORP INC. COM 27579R104 149 7,350 SH N/A SHARED-DEFINED 1 7,350 N/A N/A
EATON CORP. COM 278058102 103 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
EBAY INC. COM 278642103 35 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
EBAY INC. COM 278642103 6 200 SH N/A SHARED-OTHER 2 200 N/A N/A
ECOLAB INC. COM 278865100 53 932 SH N/A SHARED-DEFINED 1 932 N/A N/A
EDWARDS LIFESCIENCES CORP. COM 28176E108 2 21 SH N/A SHARED-DEFINED 1 21 N/A N/A
EHEALTH INC. COM 28238P109 82 6,150 SH N/A SHARED-DEFINED 1 6,150 N/A N/A
ELECTRONIC ARTS INC. COM 285512109 181 7,680 SH N/A SHARED-OTHER 2 7,680 N/A N/A
EMERSON ELEC CO. COM 291011104 628 11,160 SH N/A SHARED-DEFINED 1 11,160 N/A N/A
EMERSON ELEC CO. COM 291011104 42 750 SH N/A SHARED-OTHER 2 750 N/A N/A
EMPIRE DIST ELEC CO. COM 291641108 31 1,585 SH N/A SHARED-DEFINED 1 1,585 N/A N/A
ENCANA CORP. COM 292505104 87 2,815 SH N/A SHARED-OTHER 2 2,815 N/A N/A
ENERGIZER HLDGS INC. COM 29266R108 22 298 SH N/A SHARED-DEFINED 1 298 N/A N/A
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 382 8,500 SH N/A SHARED-DEFINED 1 8,500 N/A N/A
ENI SPA SPONSORED ADR 26874R108 3 53 SH N/A SHARED-DEFINED 1 53 N/A N/A
ENSCO PLC SPONSORED ADR 29358Q109 12 234 SH N/A SHARED-DEFINED 1 234 N/A N/A
ENSTAR GROUP LIMITED SHS G3075P101 3 25 SH N/A SHARED-DEFINED 1 25 N/A N/A
ENTERPRISE PRODS PARTNERS L COM 293792107 106 2,442 SH N/A SHARED-DEFINED 1 2,442 N/A N/A
EQUIFAX INC. COM 294429105 52 1,500 SH N/A SHARED-DEFINED 1 1,500 N/A N/A
ESCO TECHNOLOGIES INC. COM 296315104 26 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 2 32 SH N/A SHARED-DEFINED 1 32 N/A N/A
EVEREST RE GROUP LTD. COM G3223R108 33 400 SH N/A SHARED-DEFINED 1 400 N/A N/A
EVERGREEN SOLAR INC. COM NEW 30033R306 0 120 SH N/A SHARED-DEFINED 1 120 N/A N/A
EXELON CORP. COM 30161N101 26 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
EXELON CORP. COM 30161N101 269 6,275 SH N/A SHARED-OTHER 2 6,275 N/A N/A
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EXPEDITORS INTL WASH INC. COM 302130109 5 96 SH N/A SHARED-OTHER 2 96 N/A N/A
EXPONENT INC. COM 30214U102 5 120 SH N/A SHARED-DEFINED 1 120 N/A N/A
EXXON MOBIL CORP. COM 30231G102 1,970 24,203 SH N/A SHARED-DEFINED 1 24,203 N/A N/A
EXXON MOBIL CORP. COM 30231G102 807 9,914 SH N/A SHARED-OTHER 2 9,914 N/A N/A
FAIR ISAAC CORP. COM 303250104 6 215 SH N/A SHARED-DEFINED 1 215 N/A N/A
FAIRPOINT COMMUNICATIONS INC. COM NEW 305560302 0 22 SH N/A SHARED-DEFINED 1 22 N/A N/A
FASTENAL CO. COM 311900104 102 2,846 SH N/A SHARED-DEFINED 1 2,846 N/A N/A
FEDEX CORP. COM 31428X106 74 780 SH N/A SHARED-DEFINED 1 780 N/A N/A
FIDELITY NATL INFORMATION SV COM 31620M106 63 2,059 SH N/A SHARED-DEFINED 1 2,059 N/A N/A
FINANCIAL ENGINES INC. COM 317485100 44 1,700 SH N/A SHARED-DEFINED 1 1,700 N/A N/A
FIRST SOLAR INC. COM 336433107 7 50 SH N/A SHARED-DEFINED 1 50 N/A N/A
FIRSTENERGY CORP. COM 337932107 4 98 SH N/A SHARED-DEFINED 1 98 N/A N/A
FISERV INC. COM 337738108 134 2,144 SH N/A SHARED-DEFINED 1 2,144 N/A N/A
FISERV INC. COM 337738108 223 3,560 SH N/A SHARED-OTHER 2 3,560 N/A N/A
FLUOR CORP NEW COM 343412102 9 140 SH N/A SHARED-DEFINED 1 140 N/A N/A
FORD MTR CO DEL COM PAR $0.01 345370860 32 2,298 SH N/A SHARED-DEFINED 1 2,298 N/A N/A
FOREST CITY ENTERPRISES INC. CL A 345550107 6 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
FORWARD AIR CORP. COM 349853101 6 185 SH N/A SHARED-DEFINED 1 185 N/A N/A
FRANCE TELECOM SPONSORED ADR 35177Q105 3 135 SH N/A SHARED-DEFINED 1 135 N/A N/A
FRANKLIN RES INC. COM 354613101 18 138 SH N/A SHARED-DEFINED 1 138 N/A N/A
FREEPORT-MCMORAN COPPER & GO COM 35671D857 64 1,210 SH N/A SHARED-DEFINED 1 1,210 N/A N/A
FRONTIER COMMUNICATIONS CORP. COM 35906A108 4 519 SH N/A SHARED-DEFINED 1 519 N/A N/A
FRONTIER COMMUNICATIONS CORP. COM 35906A108 23 2,820 SH N/A SHARED-OTHER 2 2,820 N/A N/A
FUEL SYS SOLUTIONS INC. COM 35952W103 97 3,875 SH N/A SHARED-DEFINED 1 3,875 N/A N/A
FUEL TECH INC. COM 359523107 34 5,100 SH N/A SHARED-DEFINED 1 5,100 N/A N/A
GANNETT INC. COM 364730101 184 12,860 SH N/A SHARED-OTHER 2 12,860 N/A N/A
GAP INC. DEL COM 364760108 6 308 SH N/A SHARED-DEFINED 1 308 N/A N/A
GENERAL DYNAMICS CORP. COM 369550108 274 3,675 SH N/A SHARED-OTHER 2 3,675 N/A N/A
GENERAL ELECTRIC CO. COM 369604103 463 24,556 SH N/A SHARED-DEFINED 1 24,556 N/A N/A
GENERAL ELECTRIC CO. COM 369604103 979 51,900 SH N/A SHARED-OTHER 2 51,900 N/A N/A
GENERAL MLS INC. COM 370334104 186 4,996 SH N/A SHARED-DEFINED 1 4,996 N/A N/A
GENERAL MLS INC. COM 370334104 301 8,080 SH N/A SHARED-OTHER 2 8,080 N/A N/A
GENESEE & WYO INC CL A 371559105 207 3,537 SH N/A SHARED-DEFINED 1 3,537 N/A N/A
GEN-PROBE INC NEW COM 36866T103 75 1,080 SH N/A SHARED-DEFINED 1 1,080 N/A N/A
GENUINE PARTS CO. COM 372460105 9 165 SH N/A SHARED-DEFINED 1 165 N/A N/A
GILEAD SCIENCES INC. COM 375558103 80 1,923 SH N/A SHARED-DEFINED 1 1,923 N/A N/A
GILEAD SCIENCES INC. COM 375558103 376 9,069 SH N/A SHARED-OTHER 2 9,069 N/A N/A
GLADSTONE CAPITAL CORP. COM 376535100 3 300 SH N/A SHARED-OTHER 2 300 N/A N/A
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155 3,610 SH N/A SHARED-OTHER 2 3,610 N/A N/A
GOLDMAN SACHS GROUP INC. COM 38141G104 76 570 SH N/A SHARED-DEFINED 1 570 N/A N/A
GOLDMAN SACHS GROUP INC. COM 38141G104 374 2,809 SH N/A SHARED-OTHER 2 2,809 N/A N/A
GOOGLE INC. CL A 38259P508 528 1,043 SH N/A SHARED-DEFINED 1 1,043 N/A N/A
GOOGLE INC. CL A 38259P508 14 27 SH N/A SHARED-OTHER 2 27 N/A N/A
GRACO INC. COM 384109104 5 105 SH N/A SHARED-DEFINED 1 105 N/A N/A
GRAINGER W W INC. COM 384802104 460 2,996 SH N/A SHARED-DEFINED 1 2,996 N/A N/A
GRAINGER W W INC. COM 384802104 15 100 SH N/A SHARED-OTHER 2 100 N/A N/A
GREEN DOT CORP. CL A 39304D102 76 2,230 SH N/A SHARED-DEFINED 1 2,230 N/A N/A
GREEN MTN COFFEE ROASTERS IN COM 393122106 8 92 SH N/A SHARED-DEFINED 1 92 N/A N/A
GREEN MTN COFFEE ROASTERS IN COM 393122106 54 600 SH N/A SHARED-OTHER 2 600 N/A N/A
HAIN CELESTIAL GROUP INC. COM 405217100 58 1,750 SH N/A SHARED-DEFINED 1 1,750 N/A N/A
HALLIBURTON CO. COM 406216101 19 380 SH N/A SHARED-DEFINED 1 380 N/A N/A
HARRIS CORP DEL COM 413875105 7 165 SH N/A SHARED-DEFINED 1 165 N/A N/A
HCC INS HLDGS INC. COM 404132102 4 115 SH N/A SHARED-DEFINED 1 115 N/A N/A
HENRY JACK & ASSOC INC. COM 426281101 7 220 SH N/A SHARED-DEFINED 1 220 N/A N/A
HEWLETT PACKARD CO. COM 428236103 259 7,118 SH N/A SHARED-DEFINED 1 7,118 N/A N/A
HEWLETT PACKARD CO. COM 428236103 362 9,946 SH N/A SHARED-OTHER 2 9,946 N/A N/A
HIBBETT SPORTS INC. COM 428567101 115 2,825 SH N/A SHARED-DEFINED 1 2,825 N/A N/A
HITTITE MICROWAVE CORP. COM 43365Y104 2 40 SH N/A SHARED-DEFINED 1 40 N/A N/A
HOLOGIC INC. COM 436440101 28 1,411 SH N/A SHARED-DEFINED 1 1,411 N/A N/A
HOME DEPOT INC. COM 437076102 134 3,688 SH N/A SHARED-DEFINED 1 3,688 N/A N/A
HOME DEPOT INC. COM 437076102 407 11,250 SH N/A SHARED-OTHER 2 11,250 N/A N/A
HONDA MOTOR LTD. AMERN SHS 438128308 52 1,345 SH N/A SHARED-DEFINED 1 1,345 N/A N/A
HONEYWELL INTL. INC. COM 438516106 66 1,102 SH N/A SHARED-DEFINED 1 1,102 N/A N/A
HORACE MANN EDUCATORS CORP N COM 440327104 82 5,225 SH N/A SHARED-DEFINED 1 5,225 N/A N/A
HOSPIRA INC. COM 441060100 32 562 SH N/A SHARED-DEFINED 1 562 N/A N/A
HSBC HLDGS PLC SPON ADR NEW 404280406 50 1,013 SH N/A SHARED-DEFINED 1 1,013 N/A N/A
HUB GROUP INC. CL A 443320106 47 1,250 SH N/A SHARED-DEFINED 1 1,250 N/A N/A
HUBBELL INC. CL B 443510201 58 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
HYDROGENICS CORP. NEW COM NEW 448883207 205 30,989 SH N/A SHARED-DEFINED 1 30,989 N/A N/A
IBERIABANK CORP. COM 450828108 3 50 SH N/A SHARED-DEFINED 1 50 N/A N/A
ICF INTL INC. COM 44925C103 2 64 SH N/A SHARED-DEFINED 1 64 N/A N/A
ICU MED INC. COM 44930G107 70 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
ILLINOIS TOOL WKS INC. COM 452308109 565 9,995 SH N/A SHARED-DEFINED 1 9,995 N/A N/A
ILLINOIS TOOL WKS INC. COM 452308109 17 300 SH N/A SHARED-OTHER 2 300 N/A N/A
INDEPENDENT BANK CORP MASS COM 453836108 76 2,900 SH N/A SHARED-DEFINED 1 2,900 N/A N/A
INDIA FD INC. COM 454089103 43 1,432 SH N/A SHARED-DEFINED 1 1,432 N/A N/A
ING CLARION GLB RE EST INCM COM 44982G104 36 4,340 SH N/A SHARED-DEFINED 1 4,340 N/A N/A
ING GROEP NV SPONSORED ADR 456837103 5 376 SH N/A SHARED-DEFINED 1 376 N/A N/A
INTEGRYS ENERGY GROUP INC. COM 45822P105 135 2,602 SH N/A SHARED-DEFINED 1 2,602 N/A N/A
INTEL CORP. COM 458140100 217 9,777 SH N/A SHARED-DEFINED 1 9,777 N/A N/A
INTEL CORP. COM 458140100 1,079 48,695 SH N/A SHARED-OTHER 2 48,695 N/A N/A
INTERDIGITAL INC. COM 45867G101 87 2,125 SH N/A SHARED-DEFINED 1 2,125 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 612 3,565 SH N/A SHARED-DEFINED 1 3,565 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 647 3,771 SH N/A SHARED-OTHER 2 3,771 N/A N/A
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 6 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
INTL PAPER CO. COM 460146103 159 5,320 SH N/A SHARED-OTHER 2 5,320 N/A N/A
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 64 4,600 SH N/A SHARED-DEFINED 1 4,600 N/A N/A
ISHARES GOLD TRUST ISHARES 464285105 335 22,885 SH N/A SHARED-DEFINED 1 22,885 N/A N/A
ISHARES INC. MSCI SINGAPORE 464286673 14 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
ISHARES TR US PFD STK IDX 464288687 22 543 SH N/A SHARED-DEFINED 1 543 N/A N/A
ISHARES TR FTSE CHINA25 IDX 464287184 13 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
ISHARES TR RUSL 3000 GROW 464287671 27 531 SH N/A SHARED-DEFINED 1 531 N/A N/A
ISHARES TR MSCI GRW IDX 464288885 97 1,533 SH N/A SHARED-DEFINED 1 1,533 N/A N/A
ISHARES TR S&P MC 400 GRW 464287606 121 1,088 SH N/A SHARED-DEFINED 1 1,088 N/A N/A
ISHARES TR DJ SEL DIV INX 464287168 77 1,461 SH N/A SHARED-DEFINED 1 1,461 N/A N/A
ISHARES TR MSCI EAFE INDEX 464287465 16 265 SH N/A SHARED-DEFINED 1 265 N/A N/A
ISHARES TR S&P GBL INF 464287291 53 865 SH N/A SHARED-DEFINED 1 865 N/A N/A
ITRON INC. COM 465741106 33 680 SH N/A SHARED-DEFINED 1 680 N/A N/A
J&J SNACK FOODS CORP. COM 466032109 4 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
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JOHNSON & JOHNSON COM 478160104 923 13,877 SH N/A SHARED-DEFINED 1 13,877 N/A N/A
JOHNSON & JOHNSON COM 478160104 720 10,825 SH N/A SHARED-OTHER 2 10,825 N/A N/A
JOHNSON CTLS INC. COM 478366107 303 7,270 SH N/A SHARED-DEFINED 1 7,270 N/A N/A
JOHNSON OUTDOORS INC. CL A 479167108 41,551 2,427,024 SH N/A SHARED-DEFINED 1 2,427,024 N/A N/A
JOHNSON OUTDOORS INC. CL A 479167108 406 23,708 SH N/A SHARED-OTHER 2 23,708 N/A N/A
JONES LANG LASALLE INC. COM 48020Q107 2 20 SH N/A SHARED-DEFINED 1 20 N/A N/A
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JUNIPER NETWORKS INC. COM 48203R104 13 415 SH N/A SHARED-DEFINED 1 415 N/A N/A
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KADANT INC. COM 48282T104 0 15 SH N/A SHARED-DEFINED 1 15 N/A N/A
KAYDON CORP. COM 486587108 37 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 59 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
KB FINANCIAL GROUP INC. SPONSORED ADR 48241A105 2 50 SH N/A SHARED-DEFINED 1 50 N/A N/A
KELLOGG CO. COM 487836108 191 3,450 SH N/A SHARED-DEFINED 1 3,450 N/A N/A
KELLOGG CO. COM 487836108 269 4,864 SH N/A SHARED-OTHER 2 4,864 N/A N/A
KIMBERLY CLARK CORP. COM 494368103 296 4,450 SH N/A SHARED-DEFINED 1 4,450 N/A N/A
KIMBERLY CLARK CORP. COM 494368103 287 4,317 SH N/A SHARED-OTHER 2 4,317 N/A N/A
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 209 2,876 SH N/A SHARED-DEFINED 1 2,876 N/A N/A
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 129 1,967 SH N/A SHARED-DEFINED 1 1,967 N/A N/A
KIRBY CORP. COM 497266106 8 140 SH N/A SHARED-DEFINED 1 140 N/A N/A
KLA-TENCOR CORP. COM 482480100 8 195 SH N/A SHARED-DEFINED 1 195 N/A N/A
KNIGHT TRANSN INC. COM 499064103 4 255 SH N/A SHARED-DEFINED 1 255 N/A N/A
KOHLS CORP. COM 500255104 51 1,029 SH N/A SHARED-DEFINED 1 1,029 N/A N/A
KOHLS CORP. COM 500255104 286 5,715 SH N/A SHARED-OTHER 2 5,715 N/A N/A
KONAMI CORP SPONSORED ADR 50046R101 1 54 SH N/A SHARED-DEFINED 1 54 N/A N/A
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 44 1,719 SH N/A SHARED-DEFINED 1 1,719 N/A N/A
KRAFT FOODS INC. CL A 50075N104 410 11,625 SH N/A SHARED-DEFINED 1 11,625 N/A N/A
KRAFT FOODS INC. CL A 50075N104 15 415 SH N/A SHARED-OTHER 2 415 N/A N/A
KROGER CO. COM 501044101 46 1,860 SH N/A SHARED-OTHER 2 1,860 N/A N/A
KUBOTA CORP. ADR 501173207 50 1,130 SH N/A SHARED-DEFINED 1 1,130 N/A N/A
KYOCERA CORP. ADR 501556203 81 790 SH N/A SHARED-OTHER 2 790 N/A N/A
LAMAR ADVERTISING CO. CL A 512815101 33 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
LANDAUER INC. COM 51476K103 119 1,930 SH N/A SHARED-DEFINED 1 1,930 N/A N/A
LAYNE CHRISTENSEN CO. COM 521050104 29 950 SH N/A SHARED-DEFINED 1 950 N/A N/A
LEGACY BANCORP INC. CL A 52463G105 25 250 SH N/A SHARED-DEFINED 1 250 N/A N/A
LENNAR CORP. CL A 526057104 8 446 SH N/A SHARED-DEFINED 1 446 N/A N/A
LG DISPLAY CO LTD. SPONS ADR REP 50186V102 1 81 SH N/A SHARED-DEFINED 1 81 N/A N/A
LIFE TIME FITNESS INC. COM 53217R207 56 1,391 SH N/A SHARED-DEFINED 1 1,391 N/A N/A
LIFEWAY FOODS INC. COM 531914109 24 2,145 SH N/A SHARED-DEFINED 1 2,145 N/A N/A
LILLY ELI & CO. COM 532457108 175 4,650 SH N/A SHARED-DEFINED 1 4,650 N/A N/A
LILLY ELI & CO. COM 532457108 44 1,165 SH N/A SHARED-OTHER 2 1,165 N/A N/A
LINDSAY CORP. COM 535555106 105 1,525 SH N/A SHARED-DEFINED 1 1,525 N/A N/A
LIQUIDITY SERVICES INC. COM 53635B107 110 4,675 SH N/A SHARED-DEFINED 1 4,675 N/A N/A
LKQ CORP. COM 501889208 142 5,435 SH N/A SHARED-DEFINED 1 5,435 N/A N/A
LOCKHEED MARTIN CORP. COM 539830109 399 4,933 SH N/A SHARED-OTHER 2 4,933 N/A N/A
LOWES COS INC. COM 548661107 2 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
LSI CORPORATION COM 502161102 1 148 SH N/A SHARED-DEFINED 1 148 N/A N/A
LUFKIN INDS INC. COM 549764108 125 1,450 SH N/A SHARED-DEFINED 1 1,450 N/A N/A
M & T BK CORP. COM 55261F104 81 925 SH N/A SHARED-DEFINED 1 925 N/A N/A
M & T BK CORP. COM 55261F104 7 75 SH N/A SHARED-OTHER 2 75 N/A N/A
MADISON SQUARE GARDEN INC. CL A 55826P100 65 2,377 SH N/A SHARED-DEFINED 1 2,377 N/A N/A
MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP 559080106 119 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
MAGNA INTL INC. COM 559222401 4 68 SH N/A SHARED-DEFINED 1 68 N/A N/A
MAGNUM HUNTER RES CORP DEL COM 55973B102 1 141 SH N/A SHARED-DEFINED 1 141 N/A N/A
MANHATTAN ASSOCS INC. COM 562750109 6 170 SH N/A SHARED-DEFINED 1 170 N/A N/A
MANITOWOC INC. COM 563571108 34 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
MARATHON OIL CORP. COM 565849106 240 4,555 SH N/A SHARED-OTHER 2 4,555 N/A N/A
MARINE PETE TR UNIT BEN INT 568423107 20 1,000 SH N/A SHARED-OTHER 2 1,000 N/A N/A
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 308 5,650 SH N/A SHARED-DEFINED 1 5,650 N/A N/A
MARKETAXESS HLDGS INC. COM 57060D108 43 1,725 SH N/A SHARED-DEFINED 1 1,725 N/A N/A
MARSHALL & ILSLEY CORP NEW COM 571837103 179 22,399 SH N/A SHARED-DEFINED 1 22,399 N/A N/A
MARTIN MARIETTA MATLS INC. COM 573284106 7 89 SH N/A SHARED-DEFINED 1 89 N/A N/A
MASTERCARD INC. CL A 57636Q104 3 11 SH N/A SHARED-DEFINED 1 11 N/A N/A
MATERION CORP. COM 576690101 6 150 SH N/A SHARED-DEFINED 1 150 N/A N/A
MATTEL INC. COM 577081102 22 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
MBIA INC. COM 55262C100 5 528 SH N/A SHARED-DEFINED 1 528 N/A N/A
MCCORMICK & CO INC. COM NON VTG 579780206 270 5,452 SH N/A SHARED-DEFINED 1 5,452 N/A N/A
MCDONALDS CORP. COM 580135101 185 2,190 SH N/A SHARED-DEFINED 1 2,190 N/A N/A
MCDONALDS CORP. COM 580135101 745 8,832 SH N/A SHARED-OTHER 2 8,832 N/A N/A
MCKESSON CORP. COM 58155Q103 92 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
MEADWESTVACO CORP. COM 583334107 7 214 SH N/A SHARED-DEFINED 1 214 N/A N/A
MEDCO HEALTH SOLUTIONS INC. COM 58405U102 30 536 SH N/A SHARED-DEFINED 1 536 N/A N/A
MEDTRONIC INC. COM 585055106 217 5,642 SH N/A SHARED-DEFINED 1 5,642 N/A N/A
MEDTRONIC INC. COM 585055106 683 17,714 SH N/A SHARED-OTHER 2 17,714 N/A N/A
MENS WEARHOUSE INC. COM 587118100 59 1,750 SH N/A SHARED-DEFINED 1 1,750 N/A N/A
MERCADOLIBRE INC. COM 58733R102 5 67 SH N/A SHARED-DEFINED 1 67 N/A N/A
MERCK & CO INC NEW COM 58933Y105 24 674 SH N/A SHARED-DEFINED 1 674 N/A N/A
MERCK & CO INC NEW COM 58933Y105 464 13,150 SH N/A SHARED-OTHER 2 13,150 N/A N/A
MERIDIAN BIOSCIENCE INC. COM 589584101 138 5,705 SH N/A SHARED-DEFINED 1 5,705 N/A N/A
MET PRO CORP. COM 590876306 31 2,765 SH N/A SHARED-DEFINED 1 2,765 N/A N/A
METLIFE INC. COM 59156R108 13 290 SH N/A SHARED-DEFINED 1 290 N/A N/A
METLIFE INC. COM 59156R108 742 16,915 SH N/A SHARED-OTHER 2 16,915 N/A N/A
MGE ENERGY INC. COM 55277P104 458 11,304 SH N/A SHARED-DEFINED 1 11,304 N/A N/A
MGE ENERGY INC. COM 55277P104 71 1,750 SH N/A SHARED-OTHER 2 1,750 N/A N/A
MGIC INVT CORP WIS COM 552848103 30 5,000 SH N/A SHARED-OTHER 2 5,000 N/A N/A
MICROCHIP TECHNOLOGY INC. COM 595017104 13 355 SH N/A SHARED-DEFINED 1 355 N/A N/A
MICROSOFT CORP. COM 594918104 979 37,654 SH N/A SHARED-DEFINED 1 37,654 N/A N/A
MICROSOFT CORP. COM 594918104 1,265 48,656 SH N/A SHARED-OTHER 2 48,656 N/A N/A
MIDDLEBY CORP. COM 596278101 122 1,300 SH N/A SHARED-DEFINED 1 1,300 N/A N/A
MIDDLEBY CORP. COM 596278101 38 400 SH N/A SHARED-OTHER 2 400 N/A N/A
MILLER HERMAN INC. COM 600544100 49 1,797 SH N/A SHARED-DEFINED 1 1,797 N/A N/A
MINERALS TECHNOLOGIES INC. COM 603158106 124 1,875 SH N/A SHARED-DEFINED 1 1,875 N/A N/A
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 71 14,710 SH N/A SHARED-OTHER 2 14,710 N/A N/A
MODINE MFG CO. COM 607828100 6 412 SH N/A SHARED-DEFINED 1 412 N/A N/A
MOHAWK INDS INC. COM 608190104 36 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
MOLSON COORS BREWING CO. CL B 60871R209 328 7,340 SH N/A SHARED-OTHER 2 7,340 N/A N/A
MONEYGRAM INTL INC. COM 60935Y109 114 34,250 SH N/A SHARED-DEFINED 1 34,250 N/A N/A
MONSANTO CO NEW COM 61166W101 0 2 SH N/A SHARED-DEFINED 1 2 N/A N/A
MORGAN STANLEY COM NEW 617446448 24 1,036 SH N/A SHARED-DEFINED 1 1,036 N/A N/A
MORNINGSTAR INC. COM 617700109 11 175 SH N/A SHARED-DEFINED 1 175 N/A N/A
MOTOROLA MOBILITY HLDGS INC. COM 620097105 6 263 SH N/A SHARED-DEFINED 1 263 N/A N/A
MOTOROLA MOBILITY HLDGS INC. COM 620097105 10 456 SH N/A SHARED-OTHER 2 456 N/A N/A
MOTOROLA SOLUTIONS INC. COM NEW 620076307 8 179 SH N/A SHARED-DEFINED 1 179 N/A N/A
MOTOROLA SOLUTIONS INC. COM NEW 620076307 24 521 SH N/A SHARED-OTHER 2 521 N/A N/A
NALCO HOLDING COMPANY COM 62985Q101 8 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
NASDAQ OMX GROUP INC. COM 631103108 240 9,470 SH N/A SHARED-OTHER 2 9,470 N/A N/A
NATIONAL GRID PLC SPON ADR NEW 636274300 102 2,055 SH N/A SHARED-OTHER 2 2,055 N/A N/A
NATIONAL INSTRS CORP. COM 636518102 100 3,353 SH N/A SHARED-DEFINED 1 3,353 N/A N/A
NATIONAL OILWELL VARCO INC. COM 637071101 20 260 SH N/A SHARED-DEFINED 1 260 N/A N/A
NATURAL GAS SERVICES GROUP COM 63886Q109 40 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
NATURAL RESOURCE PARTNERS L COM UNIT LP 63900P103 9 95 SH N/A SHARED-DEFINED 1 95 N/A N/A
NCR CORP NEW COM 62886E108 8 420 SH N/A SHARED-OTHER 2 420 N/A N/A
NEOGEN CORP. COM 640491106 171 3,787 SH N/A SHARED-DEFINED 1 3,787 N/A N/A
NET 1 UEPS TECHOLOGIES INC. COM NEW 64107N206 42 4,800 SH N/A SHARED-DEFINED 1 4,800 N/A N/A
NETAPP INC. COM 64110D104 19 358 SH N/A SHARED-DEFINED 1 358 N/A N/A
NETFLIX INC. COM 64110L106 16 62 SH N/A SHARED-DEFINED 1 62 N/A N/A
NEW JERSEY RES COM 646025106 151 3,375 SH N/A SHARED-DEFINED 1 3,375 N/A N/A
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24 215 SH N/A SHARED-DEFINED 1 215 N/A N/A
NEWFIELD EXPL CO. COM 651290108 4 66 SH N/A SHARED-DEFINED 1 66 N/A N/A
NEWMONT MINING CORP. COM 651639106 218 4,040 SH N/A SHARED-DEFINED 1 4,040 N/A N/A
NEWS CORP. CL A 65248E104 9 526 SH N/A SHARED-OTHER 2 526 N/A N/A
NEXEN INC. COM 65334H102 3 135 SH N/A SHARED-DEFINED 1 135 N/A N/A
NIKE INC. CL B 654106103 328 3,640 SH N/A SHARED-DEFINED 1 3,640 N/A N/A
NIPPON TELEG & TEL CORP. SPONSORED ADR 654624105 4 169 SH N/A SHARED-DEFINED 1 169 N/A N/A
NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 19 480 SH N/A SHARED-DEFINED 1 480 N/A N/A
NOBLE ENERGY INC. COM 655044105 2 24 SH N/A SHARED-DEFINED 1 24 N/A N/A
NOKIA CORP. SPONSORED ADR 654902204 3 500 SH N/A SHARED-OTHER 2 500 N/A N/A
NORDSTROM INC. COM 655664100 47 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
NORFOLK SOUTHERN CORP. COM 655844108 34 450 SH N/A SHARED-DEFINED 1 450 N/A N/A
NORTHERN TR CORP. COM 665859104 225 4,895 SH N/A SHARED-DEFINED 1 4,895 N/A N/A
NORTHERN TR CORP. COM 665859104 520 11,324 SH N/A SHARED-OTHER 2 11,324 N/A N/A
NOVARTIS AG SPONSORED ADR 66987V109 173 2,830 SH N/A SHARED-DEFINED 1 2,830 N/A N/A
NOVARTIS AG SPONSORED ADR 66987V109 15 250 SH N/A SHARED-OTHER 2 250 N/A N/A
NOVELLUS SYS INC. COM 670008101 11 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
NOVO-NORDISK AS ADR 670100205 9 73 SH N/A SHARED-DEFINED 1 73 N/A N/A
NSTAR COM 67019E107 41 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
NUTRACEUTICAL INTL CORP. COM 67060Y101 21 1,350 SH N/A SHARED-DEFINED 1 1,350 N/A N/A
NUTRI SYS INC NEW COM 67069D108 44 3,150 SH N/A SHARED-DEFINED 1 3,150 N/A N/A
OCCIDENTAL PETE CORP DEL COM 674599105 67 645 SH N/A SHARED-DEFINED 1 645 N/A N/A
OCCIDENTAL PETE CORP DEL COM 674599105 434 4,171 SH N/A SHARED-OTHER 2 4,171 N/A N/A
OCWEN FINL CORP. COM NEW 675746309 73 5,700 SH N/A SHARED-DEFINED 1 5,700 N/A N/A
OGE ENERGY CORP. COM 670837103 35 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
OLD REP INTL CORP. COM 680223104 78 6,660 SH N/A SHARED-OTHER 2 6,660 N/A N/A
OMNICOM GROUP INC. COM 681919106 336 6,980 SH N/A SHARED-DEFINED 1 6,980 N/A N/A
OMNICOM GROUP INC. COM 681919106 8 175 SH N/A SHARED-OTHER 2 175 N/A N/A
ORACLE CORP. COM 68389X105 305 9,260 SH N/A SHARED-DEFINED 1 9,260 N/A N/A
ORACLE CORP. COM 68389X105 492 14,949 SH N/A SHARED-OTHER 2 14,949 N/A N/A
ORION ENERGY SYSTEMS INC. COM 686275108 29 7,258 SH N/A SHARED-DEFINED 1 7,258 N/A N/A
ORIX CORP. SPONSORED ADR 686330101 3 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
ORRSTOWN FINL SVCS INC. COM 687380105 38 1,458 SH N/A SHARED-DEFINED 1 1,458 N/A N/A
OTTER TAIL CORP. COM 689648103 35 1,678 SH N/A SHARED-DEFINED 1 1,678 N/A N/A
OWENS & MINOR INC NEW COM 690732102 4 130 SH N/A SHARED-DEFINED 1 130 N/A N/A
OYO GEOSPACE CORP. COM 671074102 62 615 SH N/A SHARED-DEFINED 1 615 N/A N/A
PACWEST BANCORP DEL COM 695263103 109 5,300 SH N/A SHARED-DEFINED 1 5,300 N/A N/A
PALL CORP. COM 696429307 19 330 SH N/A SHARED-DEFINED 1 330 N/A N/A
PARKER HANNIFIN CORP. COM 701094104 28 315 SH N/A SHARED-DEFINED 1 315 N/A N/A
PATTERSON COMPANIES INC. COM 703395103 43 1,300 SH N/A SHARED-DEFINED 1 1,300 N/A N/A
PEARSON PLC SPONSORED ADR 705015105 50 2,640 SH N/A SHARED-DEFINED 1 2,640 N/A N/A
PEETS COFFEE & TEA INC. COM 705560100 4 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
PENNEY J C INC. COM 708160106 32 916 SH N/A SHARED-DEFINED 1 916 N/A N/A
PEPCO HOLDINGS INC. COM 713291102 6 315 SH N/A SHARED-DEFINED 1 315 N/A N/A
PEPSICO INC. COM 713448108 647 9,180 SH N/A SHARED-DEFINED 1 9,180 N/A N/A
PEPSICO INC. COM 713448108 681 9,669 SH N/A SHARED-OTHER 2 9,669 N/A N/A
PERKINELMER INC. COM 714046109 48 1,800 SH N/A SHARED-DEFINED 1 1,800 N/A N/A
PERRIGO CO. COM 714290103 14 160 SH N/A SHARED-DEFINED 1 160 N/A N/A
PETROCHINA CO. LTD. SPONSORED ADR 71646E100 35 240 SH N/A SHARED-DEFINED 1 240 N/A N/A
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 534 SH N/A SHARED-DEFINED 1 534 N/A N/A
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 267 7,885 SH N/A SHARED-OTHER 2 7,885 N/A N/A
PETROLEUM & RES CORP COM 716549100 7 223 SH N/A SHARED-DEFINED 1 223 N/A N/A
PFIZER INC. COM 717081103 106 5,145 SH N/A SHARED-DEFINED 1 5,145 N/A N/A
PFIZER INC. COM 717081103 1,085 52,675 SH N/A SHARED-OTHER 2 52,675 N/A N/A
PG&E CORP. COM 69331C108 16 370 SH N/A SHARED-DEFINED 1 370 N/A N/A
PHH CORP. COM NEW 693320202 5 235 SH N/A SHARED-DEFINED 1 235 N/A N/A
PHILIP MORRIS INTL INC. COM 718172109 1,192 17,850 SH N/A SHARED-DEFINED 1 17,850 N/A N/A
PHILIP MORRIS INTL INC. COM 718172109 27 400 SH N/A SHARED-OTHER 2 400 N/A N/A
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 290 14,199 SH N/A SHARED-DEFINED 1 14,199 N/A N/A
PINNACLE WEST CAP CORP. COM 723484101 9 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
PIPER JAFFRAY COS. COM 724078100 5 163 SH N/A SHARED-DEFINED 1 163 N/A N/A
PLANTRONICS INC NEW COM 727493108 197 5,400 SH N/A SHARED-DEFINED 1 5,400 N/A N/A
PLUM CREEK TIMBER CO. INC. COM 729251108 65 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
PNC FINL SVCS GROUP INC. COM 693475105 147 2,464 SH N/A SHARED-DEFINED 1 2,464 N/A N/A
PNC FINL SVCS GROUP INC. COM 693475105 289 4,840 SH N/A SHARED-OTHER 2 4,840 N/A N/A
POLARIS INDS INC. COM 731068102 3 25 SH N/A SHARED-DEFINED 1 25 N/A N/A
POWER INTEGRATIONS INC. COM 739276103 162 4,205 SH N/A SHARED-DEFINED 1 4,205 N/A N/A
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 72 8,030 SH N/A SHARED-DEFINED 1 8,030 N/A N/A
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 600 SH N/A SHARED-OTHER 2 600 N/A N/A
PPG INDS INC. COM 693506107 9 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
PRAXAIR INC. COM 74005P104 428 3,947 SH N/A SHARED-DEFINED 1 3,947 N/A N/A
PRAXAIR INC. COM 74005P104 27 250 SH N/A SHARED-OTHER 2 250 N/A N/A
PRICE T ROWE GROUP INC. COM 74144T108 645 10,686 SH N/A SHARED-DEFINED 1 10,686 N/A N/A
PRICE T ROWE GROUP INC. COM 74144T108 21 350 SH N/A SHARED-OTHER 2 350 N/A N/A
PRICELINE COM INC. COM NEW 741503403 7 13 SH N/A SHARED-DEFINED 1 13 N/A N/A
PROASSURANCE CORP. COM 74267C106 206 2,948 SH N/A SHARED-DEFINED 1 2,948 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 887 13,949 SH N/A SHARED-DEFINED 1 13,949 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 729 11,475 SH N/A SHARED-OTHER 2 11,475 N/A N/A
PROGRESS ENERGY INC. COM 743263105 11 233 SH N/A SHARED-DEFINED 1 233 N/A N/A
PROGRESS ENERGY INC. COM 743263105 505 10,515 SH N/A SHARED-OTHER 2 10,515 N/A N/A
PROGRESSIVE CORP OHIO COM 743315103 35 186 SH N/A SHARED-DEFINED 1 186 N/A N/A
PROSHARES TR PSHS ULTSH 20YRS 74347R297 40 1,150 SH N/A SHARED-DEFINED 1 1,150 N/A N/A
PROSPERITY BANCSHARES INC. COM 743606105 3 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
PSS WORLD MED INC. COM 69366A100 3 105 SH N/A SHARED-DEFINED 1 105 N/A N/A
PUBLIC STORAGE COM 74460D109 10 85 SH N/A SHARED-DEFINED 1 85 N/A N/A
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 942 SH N/A SHARED-DEFINED 1 942 N/A N/A
QEP RES INC. COM 74733V100 98 2,353 SH N/A SHARED-DEFINED 1 2,353 N/A N/A
QUAKER CHEM CORP. COM 747316107 100 2,325 SH N/A SHARED-DEFINED 1 2,325 N/A N/A
QUALCOMM INC. COM 747525103 320 5,626 SH N/A SHARED-DEFINED 1 5,626 N/A N/A
QUALCOMM INC. COM 747525103 540 9,512 SH N/A SHARED-OTHER 2 9,512 N/A N/A
QUALITY SYS INC. COM 747582104 181 2,075 SH N/A SHARED-DEFINED 1 2,075 N/A N/A
QUEST DIAGNOSTICS INC. COM 74834L100 47 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
QUESTAR CORP. COM 748356102 166 9,375 SH N/A SHARED-DEFINED 1 9,375 N/A N/A
QUESTAR CORP. COM 748356102 7 400 SH N/A SHARED-OTHER 2 400 N/A N/A
RAVEN INDS INC. COM 754212108 3 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
RAYONIER INC. COM 754907103 29 450 SH N/A SHARED-DEFINED 1 450 N/A N/A
REGENERON PHARMACEUTICALS COM 75886F107 65 1,145 SH N/A SHARED-DEFINED 1 1,145 N/A N/A
RENAISSANCE LEARNING INC. COM 75968L105 40 3,175 SH N/A SHARED-DEFINED 1 3,175 N/A N/A
RESMED INC. COM 761152107 21 670 SH N/A SHARED-DEFINED 1 670 N/A N/A
RIO TINTO PLC SPONSORED ADR 767204100 7 93 SH N/A SHARED-DEFINED 1 93 N/A N/A
RLI CORP. COM 749607107 5 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
RIVUS BOND FUND COM 769667106 2 127 SH N/A SHARED-DEFINED 1 127 N/A N/A
ROCKWELL COLLINS INC. COM 774341101 22 350 SH N/A SHARED-DEFINED 1 350 N/A N/A
ROFIN SINAR TECHNOLOGIES INC. COM 775043102 3 95 SH N/A SHARED-DEFINED 1 95 N/A N/A
ROSS STORES INC. COM 778296103 300 3,750 SH N/A SHARED-DEFINED 1 3,750 N/A N/A
ROSS STORES INC. COM 778296103 12 150 SH N/A SHARED-OTHER 2 150 N/A N/A
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1,163 SH N/A SHARED-DEFINED 1 1,163 N/A N/A
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 1,585 SH N/A SHARED-OTHER 2 1,585 N/A N/A
RUDDICK CORP. COM 781258108 3 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
SAFEWAY INC. COM NEW 786514208 44 1,900 SH N/A SHARED-DEFINED 1 1,900 N/A N/A
SALESFORCE COM INC COM 79466L302 8 55 SH N/A SHARED-DEFINED 1 55 N/A N/A
SALLY BEAUTY HLDGS INC. COM 79546E104 6 360 SH N/A SHARED-DEFINED 1 360 N/A N/A
SANOFI SPONSORED ADR 80105N105 8 208 SH N/A SHARED-DEFINED 1 208 N/A N/A
SANOFI SPONSORED ADR 80105N105 116 2,895 SH N/A SHARED-OTHER 2 2,895 N/A N/A
SAP AG SPON ADR 803054204 57 940 SH N/A SHARED-DEFINED 1 940 N/A N/A
SAPIENT CORP. COM 803062108 178 11,875 SH N/A SHARED-DEFINED 1 11,875 N/A N/A
SARA LEE CORP. COM 803111103 5 275 SH N/A SHARED-OTHER 2 275 N/A N/A
SCANA CORP NEW COM 80589M102 97 2,455 SH N/A SHARED-OTHER 2 2,455 N/A N/A
SCANSOURCE INC. COM 806037107 3 85 SH N/A SHARED-DEFINED 1 85 N/A N/A
SCHLUMBERGER LTD. COM 806857108 183 2,115 SH N/A SHARED-DEFINED 1 2,115 N/A N/A
SCHLUMBERGER LTD. COM 806857108 512 5,925 SH N/A SHARED-OTHER 2 5,925 N/A N/A
SCHNITZER STL INDS CL A 806882106 12 210 SH N/A SHARED-DEFINED 1 210 N/A N/A
SCHWAB CHARLES CORP NEW COM 808513105 8 506 SH N/A SHARED-DEFINED 1 506 N/A N/A
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
SEALED AIR CORP NEW COM 81211K100 48 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
SELECT COMFORT CORP. COM 81616X103 104 5,775 SH N/A SHARED-DEFINED 1 5,775 N/A N/A
SHERWIN WILLIAMS CO. COM 824348106 84 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
SIGMA ALDRICH CORP. COM 826552101 576 7,851 SH N/A SHARED-DEFINED 1 7,851 N/A N/A
SIGMA ALDRICH CORP. COM 826552101 26 350 SH N/A SHARED-OTHER 2 350 N/A N/A
SIGNATURE BK NEW YORK NY COM 82669G104 157 2,750 SH N/A SHARED-DEFINED 1 2,750 N/A N/A
SILGAN HOLDINGS INC. COM 827048109 66 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
SIMPSON MANUFACTURING CO INC. COM 829073105 92 3,065 SH N/A SHARED-DEFINED 1 3,065 N/A N/A
SIMS METAL MANAGEMENT LTD. SPONS ADR 829160100 45 2,375 SH N/A SHARED-DEFINED 1 2,375 N/A N/A
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 710 SH N/A SHARED-DEFINED 1 710 N/A N/A
SMUCKER JM CO. COM NEW 832696405 2 23 SH N/A SHARED-DEFINED 1 23 N/A N/A
SNAP ON INC. COM 833034101 75 1,200 SH N/A SHARED-OTHER 2 1,200 N/A N/A
SOHU COM INC. COM 83408W103 23 325 SH N/A SHARED-DEFINED 1 325 N/A N/A
SONIC FDRY INC. COM NEW 83545R207 1 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
SONOCO PRODS CO. COM 835495102 39 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
SONY CORP. ADR NEW 835699307 39 1,473 SH N/A SHARED-DEFINED 1 1,473 N/A N/A
SONY CORP. ADR NEW 835699307 73 2,780 SH N/A SHARED-OTHER 2 2,780 N/A N/A
SOURCE CAP INC. COM 836144105 2 40 SH N/A SHARED-DEFINED 1 40 N/A N/A
SOUTH JERSEY INDS INC. COM 838518108 126 2,325 SH N/A SHARED-DEFINED 1 2,325 N/A N/A
SOUTHERN CO. COM 842587107 173 4,281 SH N/A SHARED-DEFINED 1 4,281 N/A N/A
SOUTHSIDE BANCSHARES INC. COM 84470P109 44 2,223 SH N/A SHARED-DEFINED 1 2,223 N/A N/A
SPDR GOLD TRUST GOLD SHS 78463V107 150 1,025 SH N/A SHARED-DEFINED 1 1,025 N/A N/A
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 54 SH N/A SHARED-DEFINED 1 54 N/A N/A
SPECTRA ENERGY CORP. COM 847560109 23 844 SH N/A SHARED-DEFINED 1 844 N/A N/A
SPRINT NEXTEL CORP. COM SER 1 852061100 11 1,993 SH N/A SHARED-DEFINED 1 1,993 N/A N/A
ST JUDE MED INC. COM 790849103 254 5,321 SH N/A SHARED-DEFINED 1 5,321 N/A N/A
ST JUDE MED INC. COM 790849103 12 260 SH N/A SHARED-OTHER 2 260 N/A N/A
STANCORP FINL GROUP INC. COM 852891100 105 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
STAPLES INC. COM 855030102 83 5,237 SH N/A SHARED-DEFINED 1 5,237 N/A N/A
STAPLES INC. COM 855030102 178 11,275 SH N/A SHARED-OTHER 2 11,275 N/A N/A
STARBUCKS CORP. COM 855244109 19 478 SH N/A SHARED-DEFINED 1 478 N/A N/A
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 240 SH N/A SHARED-DEFINED 1 240 N/A N/A
STATE BANCORP INC NY COM 855716106 2 120 SH N/A SHARED-DEFINED 1 120 N/A N/A
STATE STR CORP. COM 857477103 164 3,631 SH N/A SHARED-DEFINED 1 3,631 N/A N/A
STATE STR CORP. COM 857477103 163 3,620 SH N/A SHARED-OTHER 2 3,620 N/A N/A
STATOIL ASA SPONSORED ADR 85771P102 92 3,605 SH N/A SHARED-DEFINED 1 3,605 N/A N/A
STR HLDGS INC. COM 78478V100 36 2,400 SH N/A SHARED-DEFINED 1 2,400 N/A N/A
STRYKER CORP. COM 863667101 314 5,352 SH N/A SHARED-DEFINED 1 5,352 N/A N/A
STRYKER CORP. COM 863667101 15 250 SH N/A SHARED-OTHER 2 250 N/A N/A
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 405 SH N/A SHARED-DEFINED 1 405 N/A N/A
SUNCOR ENERGY INC NEW COM 867224107 11 283 SH N/A SHARED-DEFINED 1 283 N/A N/A
SUNOCO INC. COM 86764P109 67 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
SUNPOWER CORP. COM CL B 867652307 5 278 SH N/A SHARED-DEFINED 1 278 N/A N/A
SUNTRUST BKS INC. COM 867914103 54 2,098 SH N/A SHARED-DEFINED 1 2,098 N/A N/A
SYKES ENTERPRISES INC. COM 871237103 99 4,600 SH N/A SHARED-DEFINED 1 4,600 N/A N/A
SYMANTEC CORP. COM 871503108 7 337 SH N/A SHARED-DEFINED 1 337 N/A N/A
SYSCO CORP. COM 871829107 403 12,935 SH N/A SHARED-DEFINED 1 12,935 N/A N/A
SYSCO CORP. COM 871829107 20 650 SH N/A SHARED-OTHER 2 650 N/A N/A
TAIWAN SEMICONDUCTOR MFG LTD. SPONSORED ADR 874039100 42 3,357 SH N/A SHARED-DEFINED 1 3,357 N/A N/A
TARGET CORP. COM 87612E106 360 7,678 SH N/A SHARED-DEFINED 1 7,678 N/A N/A
TARGET CORP. COM 87612E106 242 5,157 SH N/A SHARED-OTHER 2 5,157 N/A N/A
TCF FINL CORP. COM 872275102 101 7,300 SH N/A SHARED-DEFINED 1 7,300 N/A N/A
TE CONNECTIVITY LTD. REG SHS H84989104 2 50 SH N/A SHARED-DEFINED 1 50 N/A N/A
TE CONNECTIVITY LTD. REG SHS H84989104 2 62 SH N/A SHARED-OTHER 2 62 N/A N/A
TEAM INC. COM 878155100 87 3,625 SH N/A SHARED-DEFINED 1 3,625 N/A N/A
TECH DATA CORP COM 878237106 29 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
TECHNE CORP. COM 878377100 5 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
TELECOM CORP NEW ZEALAND LTD. SPONSORED ADR 879278208 1 98 SH N/A SHARED-DEFINED 1 98 N/A N/A
TELECOM ITALIA SPA NEW SPON ADR ORD 87927Y102 4 273 SH N/A SHARED-DEFINED 1 273 N/A N/A
TELEFONICA SA SPONSORED ADR 879382208 73 2,970 SH N/A SHARED-OTHER 2 2,970 N/A N/A
TENARIS SA SPONSORED ADR 88031M109 65 1,421 SH N/A SHARED-DEFINED 1 1,421 N/A N/A
TENET HEALTHCARE CORP. COM 88033G100 6 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
TERADATA CORP DEL COM 88076W103 25 420 SH N/A SHARED-OTHER 2 420 N/A N/A
TEREX CORP NEW COM 880779103 10 350 SH N/A SHARED-DEFINED 1 350 N/A N/A
TESCO CORP. COM 88157K101 55 2,850 SH N/A SHARED-DEFINED 1 2,850 N/A N/A
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 80 1,650 SH N/A SHARED-DEFINED 1 1,650 N/A N/A
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 360 7,471 SH N/A SHARED-OTHER 2 7,471 N/A N/A
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 74 2,850 SH N/A SHARED-DEFINED 1 2,850 N/A N/A
TEXAS INSTRS INC. COM 882508104 46 1,410 SH N/A SHARED-DEFINED 1 1,410 N/A N/A
TEXTRON INC. COM 883203101 12 496 SH N/A SHARED-DEFINED 1 496 N/A N/A
THERMO FISHER SCIENTIFIC INC. COM 883556102 27 425 SH N/A SHARED-DEFINED 1 425 N/A N/A
TIFFANY & CO NEW COM 886547108 6 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
TIME WARNER CABLE INC. COM 88732J207 357 4,569 SH N/A SHARED-DEFINED 1 4,569 N/A N/A
TIME WARNER CABLE INC. COM 88732J207 15 191 SH N/A SHARED-OTHER 2 191 N/A N/A
TIME WARNER INC. COM NEW 887317303 19 523 SH N/A SHARED-DEFINED 1 523 N/A N/A
TIME WARNER INC. COM NEW 887317303 305 8,388 SH N/A SHARED-OTHER 2 8,388 N/A N/A
TJX COS INC NEW COM 872540109 158 3,000 SH N/A SHARED-DEFINED 1 3,000 N/A N/A
TOTAL SA SPONSORED ADR 89151E109 106 1,835 SH N/A SHARED-OTHER 2 1,835 N/A N/A
TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 5 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
TRAVELERS COMPANIES INC. COM 89417E109 14 238 SH N/A SHARED-DEFINED 1 238 N/A N/A
TRAVELERS COMPANIES INC. COM 89417E109 912 15,615 SH N/A SHARED-OTHER 2 15,615 N/A N/A
TYCO INTERNATIONAL LTD. SHS H89128104 13 266 SH N/A SHARED-DEFINED 1 266 N/A N/A
TYCO INTERNATIONAL LTD. SHS H89128104 8 160 SH N/A SHARED-OTHER 2 160 N/A N/A
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 55 SH N/A SHARED-DEFINED 1 55 N/A N/A
UMB FINL CORP. COM 902788108 145 3,455 SH N/A SHARED-DEFINED 1 3,455 N/A N/A
UMPQUA HLDGS CORP. COM 904214103 90 7,770 SH N/A SHARED-DEFINED 1 7,770 N/A N/A
UNDER ARMOUR INC. CL A 904311107 93 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
UNILEVER NV NY SHS NEW 904784709 50 1,530 SH N/A SHARED-DEFINED 1 1,530 N/A N/A
UNILEVER PLC SPON ADR NEW 904767704 29 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
UNILEVER PLC SPON ADR NEW 904767704 390 12,054 SH N/A SHARED-OTHER 2 12,054 N/A N/A
UNION PAC CORP. COM 907818108 1,310 12,544 SH N/A SHARED-DEFINED 1 12,544 N/A N/A
UNION PAC CORP. COM 907818108 365 3,500 SH N/A SHARED-OTHER 2 3,500 N/A N/A
UNITED NAT FOODS INC. COM 911163103 153 3,575 SH N/A SHARED-DEFINED 1 3,575 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 331 4,536 SH N/A SHARED-DEFINED 1 4,536 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 26 350 SH N/A SHARED-OTHER 2 350 N/A N/A
UNITED STATES STL CORP NEW COM 912909108 8 169 SH N/A SHARED-DEFINED 1 169 N/A N/A
UNITED STATIONERS INC. COM 913004107 39 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
UNITED TECHNOLOGIES CORP. COM 913017109 195 2,205 SH N/A SHARED-DEFINED 1 2,205 N/A N/A
UNITED TECHNOLOGIES CORP. COM 913017109 416 4,697 SH N/A SHARED-OTHER 2 4,697 N/A N/A
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 24 SH N/A SHARED-DEFINED 1 24 N/A N/A
UNITEDHEALTH GROUP INC. COM 91324P102 8 150 SH N/A SHARED-OTHER 2 150 N/A N/A
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
UNIVERSAL TECHNICAL INST INC. COM 913915104 76 3,825 SH N/A SHARED-DEFINED 1 3,825 N/A N/A
UNUM GROUP COM 91529Y106 6 250 SH N/A SHARED-OTHER 2 250 N/A N/A
US BANCORP DEL COM NEW 902973304 736 28,833 SH N/A SHARED-DEFINED 1 28,833 N/A N/A
US BANCORP DEL COM NEW 902973304 77 3,000 SH N/A SHARED-OTHER 2 3,000 N/A N/A
VALE SA ADR 91912E105 4 144 SH N/A SHARED-DEFINED 1 144 N/A N/A
VALERO ENERGY CORP NEW COM 91913Y100 6 230 SH N/A SHARED-DEFINED 1 230 N/A N/A
VALMONT INDS INC. COM 920253101 6 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
VALSPAR CORP. COM 920355104 159 4,400 SH N/A SHARED-DEFINED 1 4,400 N/A N/A
VARIAN MED SYS INC. COM 92220P105 133 1,900 SH N/A SHARED-DEFINED 1 1,900 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 189 5,071 SH N/A SHARED-DEFINED 1 5,071 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 900 24,171 SH N/A SHARED-OTHER 2 24,171 N/A N/A
VISA INC. COM CL A 92826C839 8 95 SH N/A SHARED-DEFINED 1 95 N/A N/A
VISA INC. COM CL A 92826C839 448 5,313 SH N/A SHARED-OTHER 2 5,313 N/A N/A
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 171 6,403 SH N/A SHARED-DEFINED 1 6,403 N/A N/A
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 135 5,051 SH N/A SHARED-OTHER 2 5,051 N/A N/A
WABTEC CORP. COM 929740108 207 3,150 SH N/A SHARED-DEFINED 1 3,150 N/A N/A
WALGREEN CO. COM 931422109 451 10,610 SH N/A SHARED-DEFINED 1 10,610 N/A N/A
WALGREEN CO. COM 931422109 443 10,441 SH N/A SHARED-OTHER 2 10,441 N/A N/A
WALMART STORES INC. COM 931142103 93 1,750 SH N/A SHARED-DEFINED 1 1,750 N/A N/A
WALMART STORES INC. COM 931142103 1,140 21,449 SH N/A SHARED-OTHER 2 21,449 N/A N/A
WATERS CORP. COM 941848103 242 2,525 SH N/A SHARED-DEFINED 1 2,525 N/A N/A
WATERSTONE FINANCIAL INC. COM 941888109 1 500 SH N/A SHARED-OTHER 2 500 N/A N/A
WATTS WATER TECHNOLOGIES INC. CL A 942749102 66 1,875 SH N/A SHARED-DEFINED 1 1,875 N/A N/A
WEBSTER FINL CORP CONN COM 947890109 21 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
WELLS FARGO & CO NEW COM 949746101 7 234 SH N/A SHARED-DEFINED 1 234 N/A N/A
WELLS FARGO & CO NEW COM 949746101 776 27,671 SH N/A SHARED-OTHER 2 27,671 N/A N/A
WERNER ENTERPRISES INC. COM 950755108 5 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
WEST PHARMACEUTICAL SVSC INC. COM 955306105 143 3,275 SH N/A SHARED-DEFINED 1 3,275 N/A N/A
WESTAMERICA BANCORPORATION COM 957090103 3 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
WESTERN DIGITAL CORP. COM 958102105 62 1,700 SH N/A SHARED-DEFINED 1 1,700 N/A N/A
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 183 5,160 SH N/A SHARED-DEFINED 1 5,160 N/A N/A
WESTERN UN CO. COM 959802109 17 857 SH N/A SHARED-DEFINED 1 857 N/A N/A
WGL HLDGS INC. COM 92924F106 23 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
WHITE RIVER CAPITAL INC. COM 96445P105 6 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
WHOLE FOODS MKT INC. COM 966837106 159 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
WILEY JOHN & SONS INC. CL A 968223206 203 3,900 SH N/A SHARED-DEFINED 1 3,900 N/A N/A
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 446 8,238 SH N/A SHARED-DEFINED 1 8,238 N/A N/A
WINDSTREAM CORP. COM 97381W104 31 2,381 SH N/A SHARED-DEFINED 1 2,381 N/A N/A
WISCONSIN ENERGY CORP. COM 976657106 263 8,400 SH N/A SHARED-OTHER 2 8,400 N/A N/A
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 81 1,699 SH N/A SHARED-DEFINED 1 1,699 N/A N/A
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 112 2,047 SH N/A SHARED-DEFINED 1 2,047 N/A N/A
WOLVERINE WORLD WIDE INC. COM 978097103 4 98 SH N/A SHARED-DEFINED 1 98 N/A N/A
WRIGHT EXPRESS CORP. COM 98233Q105 96 1,850 SH N/A SHARED-DEFINED 1 1,850 N/A N/A
WYNDHAM WORLDWIDE CORP. COM 98310W108 17 495 SH N/A SHARED-DEFINED 1 495 N/A N/A
WYNN RESORTS LTD. COM 983134107 4 26 SH N/A SHARED-DEFINED 1 26 N/A N/A
XCEL ENERGY INC. COM 98389B100 25 1,044 SH N/A SHARED-DEFINED 1 1,044 N/A N/A
XILINX INC. COM 983919101 18 495 SH N/A SHARED-DEFINED 1 495 N/A N/A
YAHOO INC. COM 984332106 11 752 SH N/A SHARED-DEFINED 1 752 N/A N/A
YAMANA GOLD INC. COM 98462Y100 6 500 SH N/A SHARED-DEFINED 1 500 N/A N/A
YOUNG INNOVATIONS INC. COM 987520103 2 59 SH N/A SHARED-DEFINED 1 59 N/A N/A
YUM BRANDS INC. COM 988498101 74 1,344 SH N/A SHARED-DEFINED 1 1,344 N/A N/A
YUM BRANDS INC. COM 988498101 35 628 SH N/A SHARED-OTHER 2 628 N/A N/A
ZIMMER HLDGS INC. COM 98956P102 20 310 SH N/A SHARED-DEFINED 1 310 N/A N/A
ZIMMER HLDGS INC. COM 98956P102 213 3,365 SH N/A SHARED-OTHER 2 3,365 N/A N/A
ZIONS BANCORPORATION COM 989701107 2 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
ZOLL MED CORP. COM 989922109 86 1,525 SH N/A SHARED-DEFINED 1 1,525 N/A N/A
REPORT SUMMARY 781 152,899