0000892712-11-000956.txt : 20111110
0000892712-11-000956.hdr.sgml : 20111110
20111110142308
ACCESSION NUMBER: 0000892712-11-000956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
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: 111194713
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: September 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 11/7/11
--------------------- ----------------- ----------
(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: 3
Form 13F Information Table Entry Total: 810
Form 13F Information Table Value Total: $136,478
(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.
3. Walden Asset Management
FORM 13F INFORMATION TABLE
Johnson Financial Group, Inc.
September 30, 2011
Voting Authority
-----------------
Value Shrs or Sh/ Put/ Investment Othr
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Mgrs Sole Shrd None
----------------------------- --------------- -------- -------- ------- --- ---- -------------- ---- -------- ---- ----
3M CO. COM 88579Y101 323 4,498 SH N/A SHARED-DEFINED 1 4,498 N/A N/A
3M CO. COM 88579Y101 428 5,964 SH N/A SHARED-OTHER 2 5,964 N/A N/A
3M CO. COM 88579Y101 11 150 SH N/A SHARED-OTHER 3 150 N/A N/A
AAON INC. COM PAR $0.004 000360206 2 135 SH N/A SHARED-DEFINED 1 135 N/A N/A
AARONS INC. COM PAR $0.50 002535300 3 133 SH N/A SHARED-DEFINED 1 133 N/A N/A
ABB LTD. SPONSORED ADR 000375204 73 4,265 SH N/A SHARED-DEFINED 1 4,265 N/A N/A
ABB LTD. SPONSORED ADR 000375204 5 300 SH N/A SHARED-OTHER 3 300 N/A N/A
ABBOTT LABS COM 002824100 194 3,788 SH N/A SHARED-DEFINED 1 3,788 N/A N/A
ABBOTT LABS COM 002824100 996 19,483 SH N/A SHARED-OTHER 2 19,483 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 5,150 SH N/A SHARED-DEFINED 1 5,150 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 175 SH N/A SHARED-OTHER 3 175 N/A N/A
ACCURAY INC. COM 004397105 17 4,142 SH N/A SHARED-DEFINED 1 4,142 N/A N/A
ACME PACKET INC. COM 004764106 4 96 SH N/A SHARED-DEFINED 1 96 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 4 118 SH N/A SHARED-DEFINED 1 118 N/A N/A
ADOBE SYS INC. COM 00724F101 33 1,350 SH N/A SHARED-DEFINED 1 1,350 N/A N/A
ADVISORY BRD CO. COM 00762W107 3 50 SH N/A SHARED-DEFINED 1 50 N/A N/A
AEGON NV NY REGISTRY SH 007924103 1 280 SH N/A SHARED-DEFINED 1 280 N/A N/A
AES CORP. COM 00130H105 4 455 SH N/A SHARED-DEFINED 1 455 N/A N/A
AFFILIATED MANAGERS GROUP COM 008252108 2 27 SH N/A SHARED-DEFINED 1 27 N/A N/A
AFLAC INC. COM 001055102 5 151 SH N/A SHARED-DEFINED 1 151 N/A N/A
AFLAC INC. COM 001055102 247 7,060 SH N/A SHARED-OTHER 2 7,060 N/A N/A
AGILENT TECHNOLOGIES INC. COM 00846U101 16 515 SH N/A SHARED-DEFINED 1 515 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 143 1,875 SH N/A SHARED-DEFINED 1 1,875 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 8 100 SH N/A SHARED-OTHER 3 100 N/A N/A
ALCATEL-LUCENT SPONSORED ADR 013904305 0 135 SH N/A SHARED-DEFINED 1 135 N/A N/A
ALCOA INC. COM 013817101 161 16,823 SH N/A SHARED-DEFINED 1 16,823 N/A N/A
ALERE INC. COM 01449J105 38 198 SH N/A SHARED-DEFINED 1 198 N/A N/A
ALLERGAN INC. COM 018490102 33 405 SH N/A SHARED-DEFINED 1 405 N/A N/A
ALLIANT ENERGY CORP. COM 018802108 173 4,485 SH N/A SHARED-DEFINED 1 4,485 N/A N/A
ALLSTATE CORP. COM 020002101 9 399 SH N/A SHARED-DEFINED 1 399 N/A N/A
ALTERA CORP. COM 021441100 3 85 SH N/A SHARED-DEFINED 1 85 N/A N/A
ALTRIA GROUP INC. COM 02209S103 2,472 92,187 SH N/A SHARED-DEFINED 1 92,187 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 37 171 SH N/A SHARED-DEFINED 1 171 N/A N/A
AMBASSADORS GROUP INC. COM 023177108 3 450 SH N/A SHARED-DEFINED 1 450 N/A N/A
AMC NETWORKS INC. CL A 00164V103 35 1,083 SH N/A SHARED-DEFINED 1 1,083 N/A N/A
AMEREN CORP. COM 023608102 34 1,135 SH N/A SHARED-DEFINED 1 1,135 N/A N/A
AMERICAN CAP LTD. COM 02503Y103 2 318 SH N/A SHARED-DEFINED 1 318 N/A N/A
AMERICAN ELEC PWR INC. COM 025537101 10 251 SH N/A SHARED-DEFINED 1 251 N/A N/A
AMERICAN ELEC PWR INC. COM 025537101 355 9,345 SH N/A SHARED-OTHER 2 9,345 N/A N/A
AMERICAN EXPRESS CO. COM 025816109 148 3,292 SH N/A SHARED-DEFINED 1 3,292 N/A N/A
AMERICAN INTL GROUP INC. COM NEW 026874784 0 22 SH N/A SHARED-DEFINED 1 22 N/A N/A
AMERICAN INTL GROUP INC. COM NEW 026874784 1 25 SH N/A SHARED-OTHER 2 25 N/A N/A
AMERICAN INTL GROUP INC. *W EXP 01/19/202 026874156 0 11 SH N/A SHARED-DEFINED 1 11 N/A N/A
AMERICAN INTL GROUP INC. *W EXP 01/19/202 026874156 0 13 SH N/A SHARED-OTHER 2 13 N/A N/A
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37 1,670 SH N/A SHARED-DEFINED 1 1,670 N/A N/A
AMERICAN SCIENCE & ENGR INC. COM 029429107 92 1,500 SH N/A SHARED-DEFINED 1 1,500 N/A N/A
AMERICAN STS WTR CO. COM 029899101 36 1,062 SH N/A SHARED-DEFINED 1 1,062 N/A N/A
AMERIGON INC. COM 03070L300 52 4,100 SH N/A SHARED-DEFINED 1 4,100 N/A N/A
AMERICAN TOWER CORP. CL A 029912201 108 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
AMERIPRISE FINL INC. COM 03076C106 8 205 SH N/A SHARED-DEFINED 1 205 N/A N/A
AMETEK INC. NEW COM 031100100 119 3,600 SH N/A SHARED-DEFINED 1 3,600 N/A N/A
AMGEN INC. COM 031162100 96 1,744 SH N/A SHARED-DEFINED 1 1,744 N/A N/A
AMGEN INC. COM 031162100 173 3,150 SH N/A SHARED-OTHER 2 3,150 N/A N/A
AMYLIN PHARMACEUTICALS INC. COM 032346108 18 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
ANADARKO PETE CORP. COM 032511107 292 4,625 SH N/A SHARED-DEFINED 1 4,625 N/A N/A
ANCHOR BANCORP WIS INC. COM 032839102 25 50,000 SH N/A SHARED-OTHER 2 50,000 N/A N/A
ANIXTER INTL INC. COM 035290105 2 46 SH N/A SHARED-DEFINED 1 46 N/A N/A
ANNALY CAP MGMT INC. COM 035710409 29 1,740 SH N/A SHARED-DEFINED 1 1,740 N/A N/A
ANSYS INC. COM 03662Q105 37 750 SH N/A SHARED-DEFINED 1 750 N/A N/A
AOL INC. COM 00184X105 0 4 SH N/A SHARED-DEFINED 1 4 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 11 260 SH N/A SHARED-DEFINED 1 260 N/A N/A
APACHE CORP. COM 037411105 513 6,395 SH N/A SHARED-DEFINED 1 6,395 N/A N/A
APACHE CORP. COM 037411105 125 1,555 SH N/A SHARED-OTHER 2 1,555 N/A N/A
APARTMENT INVT & MGMT CO. CL A 03748R101 2 106 SH N/A SHARED-DEFINED 1 106 N/A N/A
APOGEE ENTERPRISES INC. COM 037598109 34 3,975 SH N/A SHARED-DEFINED 1 3,975 N/A N/A
APPLE INC. COM 037833100 1,243 3,259 SH N/A SHARED-DEFINED 1 3,259 N/A N/A
APPLE INC. COM 037833100 424 1,112 SH N/A SHARED-OTHER 2 1,112 N/A N/A
APPLE INC. COM 037833100 6 15 SH N/A SHARED-OTHER 3 15 N/A N/A
APPLIED MATLS INC. COM 038222105 7 653 SH N/A SHARED-DEFINED 1 653 N/A N/A
APPLIED MATLS INC. COM 038222105 7 700 SH N/A SHARED-OTHER 2 700 N/A N/A
APTARGROUP INC. COM 038336103 282 6,310 SH N/A SHARED-DEFINED 1 6,310 N/A N/A
APTARGROUP INC. COM 038336103 10 225 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 37 1,065 SH N/A SHARED-DEFINED 1 1,065 N/A N/A
ASSOCIATED BANC CORP. COM 045487105 307 33,054 SH N/A SHARED-DEFINED 1 33,054 N/A N/A
ASTRAZENECA PLC SPONSORED ADR 046353108 5 118 SH N/A SHARED-DEFINED 1 118 N/A N/A
ASTRAZENECA PLC SPONSORED ADR 046353108 90 2,020 SH N/A SHARED-OTHER 2 2,020 N/A N/A
AT & T INC. COM 00206R102 649 22,745 SH N/A SHARED-DEFINED 1 22,745 N/A N/A
AT & T INC. COM 00206R102 1,180 41,378 SH N/A SHARED-OTHER 2 41,378 N/A N/A
AU OPTRONICS CORP. SPONSORED ADR 002255107 2 491 SH N/A SHARED-DEFINED 1 491 N/A N/A
AUTOMATIC DATA PROCESSING IN COM 053015103 266 5,637 SH N/A SHARED-DEFINED 1 5,637 N/A N/A
AVERY DENNISON CORP. COM 053611109 15 604 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 2 247 SH N/A SHARED-DEFINED 1 247 N/A N/A
BAKER HUGHES INC. COM 057224107 26 558 SH N/A SHARED-DEFINED 1 558 N/A N/A
BALCHEM CORP. COM 057665200 2 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
BALLARD PWR SYS INC. NEW COM 058586108 0 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
BANK HAWAII CORP. COM 062540109 138 3,800 SH N/A SHARED-DEFINED 1 3,800 N/A N/A
BANK OF AMERICA CORPORATION COM 060505104 61 9,941 SH N/A SHARED-DEFINED 1 9,941 N/A N/A
BANK OF AMERICA CORPORATION COM 060505104 295 48,190 SH N/A SHARED-OTHER 2 48,190 N/A N/A
BANK OF NEW YORK MELLON CORP. COM 064058100 9 466 SH N/A SHARED-DEFINED 1 466 N/A N/A
BANK OF NEW YORK MELLON CORP. COM 064058100 112 6,040 SH N/A SHARED-OTHER 2 6,040 N/A N/A
BANK MONTREAL QUE COM 063671101 48 864 SH N/A SHARED-DEFINED 1 864 N/A N/A
BARD CR INC. COM 067383109 395 4,507 SH N/A SHARED-DEFINED 1 4,507 N/A N/A
BARRICK GOLD CORP. COM 067901108 5 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
BAXTER INTL INC. COM 071813109 54 965 SH N/A SHARED-DEFINED 1 965 N/A N/A
BB&T CORP. COM 054937107 20 920 SH N/A SHARED-DEFINED 1 920 N/A N/A
BB&T CORP. COM 054937107 170 7,970 SH N/A SHARED-OTHER 2 7,970 N/A N/A
BECTON DICKINSON & CO. COM 075887109 287 3,917 SH N/A SHARED-DEFINED 1 3,917 N/A N/A
BECTON DICKINSON & CO. COM 075887109 7 100 SH N/A SHARED-OTHER 3 100 N/A N/A
BED BATH & BEYOND INC. COM 075896100 152 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 3 175 N/A N/A
BEMIS INC. COM 081437105 47 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 8,050 SH N/A SHARED-DEFINED 1 8,050 N/A N/A
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 4,133 SH N/A SHARED-OTHER 2 4,133 N/A N/A
BEST BUY INC. COM 086516101 11 475 SH N/A SHARED-OTHER 2 475 N/A N/A
BHP BILLITON LTD. SPONSORED ADR 088606108 47 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
BHP BILLITON LTD. SPONSORED ADR 088606108 67 1,015 SH N/A SHARED-OTHER 2 1,015 N/A N/A
BIG LOTS INC. COM 089302103 28 795 SH N/A SHARED-DEFINED 1 795 N/A N/A
BIO RAD LABS INC. CL A 090572207 6 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
BLACKBAUD INC. COM 09227Q100 80 3,613 SH N/A SHARED-DEFINED 1 3,613 N/A N/A
BLACKROCK INC. COM 09247X101 3 19 SH N/A SHARED-DEFINED 1 19 N/A N/A
BOEING CO. COM 097023105 16 268 SH N/A SHARED-DEFINED 1 268 N/A N/A
BORGWARNER INC. COM 099724106 48 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
BOSTON SCIENTIFIC CORP. COM 101137107 18 3,000 SH N/A SHARED-DEFINED 1 3,000 N/A N/A
BOTTOMLINE TECH DEL INC. COM 101388106 66 3,285 SH N/A SHARED-DEFINED 1 3,285 N/A N/A
BP PLC SPONSORED ADR 055622104 153 4,243 SH N/A SHARED-DEFINED 1 4,243 N/A N/A
BP PLC SPONSORED ADR 055622104 43 1,183 SH N/A SHARED-OTHER 2 1,183 N/A N/A
BRADY CORP. CL A 104674106 3 115 SH N/A SHARED-DEFINED 1 115 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 577 18,388 SH N/A SHARED-OTHER 2 18,388 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 1 162 SH N/A SHARED-DEFINED 1 162 N/A N/A
BRUKER CORP. COM 116794108 115 8,500 SH N/A SHARED-DEFINED 1 8,500 N/A N/A
CA INC. COM 12673P105 4 198 SH N/A SHARED-DEFINED 1 198 N/A N/A
CABELAS INC. COM 126804301 6 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
CABLEVISION SYS CORP. CL A NY CABLVS 12686C109 136 8,629 SH N/A SHARED-DEFINED 1 8,629 N/A N/A
CABOT CORP. COM 127055101 50 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
CALGON CARBON CORP. COM 129603106 72 4,975 SH N/A SHARED-DEFINED 1 4,975 N/A N/A
CAMERON INTERNATIONAL CORP. COM 13342B105 9 228 SH N/A SHARED-DEFINED 1 228 N/A N/A
CAMPBELL SOUP CO. COM 134429109 298 9,205 SH N/A SHARED-OTHER 2 9,205 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 37 1,775 SH N/A SHARED-DEFINED 1 1,775 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 150 1,466 SH N/A SHARED-DEFINED 1 1,466 N/A N/A
CARDINAL HEALTH INC. COM 14149Y108 232 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
CARLISLE COS INC. COM 142339100 41 1,290 SH N/A SHARED-DEFINED 1 1,290 N/A N/A
CARMAX INC. COM 143130102 5 215 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 41 185,788 SH N/A SHARED-DEFINED 1 185,788 N/A N/A
CATERPILLAR INC. DEL COM 149123101 100 1,350 SH N/A SHARED-DEFINED 1 1,350 N/A N/A
CATERPILLAR INC. DEL COM 149123101 276 3,733 SH N/A SHARED-OTHER 2 3,733 N/A N/A
CBS CORP. NEW CL B 124857202 10 473 SH N/A SHARED-DEFINED 1 473 N/A N/A
CENTURYLINK INC. COM 156700106 5 139 SH N/A SHARED-DEFINED 1 139 N/A N/A
CERAGON NETWORKS LTD. ORD M22013102 50 5,250 SH N/A SHARED-DEFINED 1 5,250 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 248 4,705 SH N/A SHARED-DEFINED 1 4,705 N/A N/A
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 200 SH N/A SHARED-OTHER 3 200 N/A N/A
CHEVRON CORP. NEW COM 166764100 728 7,861 SH N/A SHARED-DEFINED 1 7,861 N/A N/A
CHEVRON CORP. NEW COM 166764100 776 8,383 SH N/A SHARED-OTHER 2 8,383 N/A N/A
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 83 1,705 SH N/A SHARED-OTHER 2 1,705 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 99 1,035 SH N/A SHARED-OTHER 2 1,035 N/A N/A
CHIPOTLE MEXICAN GRILL INC. COM 169656105 5 18 SH N/A SHARED-DEFINED 1 18 N/A N/A
CHIQUITA BRANDS INTL INC. COM 170032809 271 32,500 SH N/A SHARED-OTHER 2 32,500 N/A N/A
CHOICE HOTELS INTL INC. COM 169905106 4 145 SH N/A SHARED-DEFINED 1 145 N/A N/A
CHUBB CORP. COM 171232101 474 7,900 SH N/A SHARED-DEFINED 1 7,900 N/A N/A
CHUBB CORP. COM 171232101 30 506 SH N/A SHARED-OTHER 3 506 N/A N/A
CIMAREX ENERGY CO. COM 171798101 3 45 SH N/A SHARED-DEFINED 1 45 N/A N/A
CINCINNATI FINL CORP. COM 172062101 1,854 70,406 SH N/A SHARED-DEFINED 1 70,406 N/A N/A
CINCINNATI FINL CORP. COM 172062101 13 475 SH N/A SHARED-OTHER 3 475 N/A N/A
CISCO SYS INC. COM 17275R102 289 18,616 SH N/A SHARED-DEFINED 1 18,616 N/A N/A
CISCO SYS INC. COM 17275R102 887 57,240 SH N/A SHARED-OTHER 2 57,240 N/A N/A
CISCO SYS INC. COM 17275R102 9 600 SH N/A SHARED-OTHER 3 600 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 1 30 SH N/A SHARED-DEFINED 1 30 N/A N/A
CITIGROUP INC. COM NEW 172967424 235 9,179 SH N/A SHARED-OTHER 2 9,179 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 161 3,885 SH N/A SHARED-DEFINED 1 3,885 N/A N/A
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 64 3,434 SH N/A SHARED-DEFINED 1 3,434 N/A N/A
CLOROX CO. DEL COM 189054109 13 200 SH N/A SHARED-DEFINED 1 200 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 6 37 SH N/A SHARED-DEFINED 1 37 N/A N/A
COACH INC. COM 189754104 5 95 SH N/A SHARED-DEFINED 1 95 N/A N/A
COCA COLA CO. COM 191216100 119 1,763 SH N/A SHARED-DEFINED 1 1,763 N/A N/A
COCA COLA CO. COM 191216100 416 6,155 SH N/A SHARED-OTHER 2 6,155 N/A N/A
COGENT COMM GROUP INC. COM NEW 19239V302 6 424 SH N/A SHARED-DEFINED 1 424 N/A N/A
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 406 SH N/A SHARED-DEFINED 1 406 N/A N/A
COHERENT INC. COM 192479103 106 2,475 SH N/A SHARED-DEFINED 1 2,475 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 406 4,577 SH N/A SHARED-DEFINED 1 4,577 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 396 4,466 SH N/A SHARED-OTHER 2 4,466 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 9 100 SH N/A SHARED-OTHER 3 100 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 17 827 SH N/A SHARED-DEFINED 1 827 N/A N/A
COMCAST CORP. NEW CL A 20030N101 8 375 SH N/A SHARED-OTHER 2 375 N/A N/A
COMERICA INC. COM 200340107 90 3,900 SH N/A SHARED-DEFINED 1 3,900 N/A N/A
COMMERCE BANCSHARES INC. COM 200525103 91 2,625 SH N/A SHARED-DEFINED 1 2,625 N/A N/A
COMMERCIAL METALS CO. COM 201723103 58 6,055 SH N/A SHARED-DEFINED 1 6,055 N/A N/A
COMMVAULT SYSTEMS INC. COM 204166102 106 2,850 SH N/A SHARED-DEFINED 1 2,850 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 51 775 SH N/A SHARED-DEFINED 1 775 N/A N/A
COMPUTER SCIENCES CORP. COM 205363104 203 7,563 SH N/A SHARED-OTHER 2 7,563 N/A N/A
CONOCOPHILLIPS COM 20825C104 615 9,713 SH N/A SHARED-DEFINED 1 9,713 N/A N/A
CONOCOPHILLIPS COM 20825C104 818 12,912 SH N/A SHARED-OTHER 2 12,912 N/A N/A
CONOCOPHILLIPS COM 20825C104 19 300 SH N/A SHARED-OTHER 3 300 N/A N/A
CONSOLIDATED EDISON INC. COM 209115104 17 300 SH N/A SHARED-OTHER 2 300 N/A N/A
COOPER INDUSTRIES PLC SHS G24140108 18 400 SH N/A SHARED-DEFINED 1 400 N/A N/A
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70 3,230 SH N/A SHARED-DEFINED 1 3,230 N/A N/A
COSTCO WHSL CORP. NEW COM 22160K105 424 5,164 SH N/A SHARED-DEFINED 1 5,164 N/A N/A
COSTCO WHSL CORP. NEW COM 22160K105 21 250 SH N/A SHARED-OTHER 3 250 N/A N/A
COVANCE INC. COM 222816100 25 560 SH N/A SHARED-DEFINED 1 560 N/A N/A
COVIDIEN PLC SHS G2554F113 51 1,157 SH N/A SHARED-DEFINED 1 1,157 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 6 215 SH N/A SHARED-DEFINED 1 215 N/A N/A
CSX CORP. COM 126408103 5 285 SH N/A SHARED-DEFINED 1 285 N/A N/A
CUMMINS INC. COM 231021106 19 235 SH N/A SHARED-DEFINED 1 235 N/A N/A
CVS CAREMARK CORPORATION COM 126650100 14 426 SH N/A SHARED-DEFINED 1 426 N/A N/A
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CYPRESS SEMICONDUCTOR CORP. COM 232806109 11 760 SH N/A SHARED-DEFINED 1 760 N/A N/A
DAKTRONICS INC. COM 234264109 3 364 SH N/A SHARED-DEFINED 1 364 N/A N/A
DANA HLDG CORP. COM 235825205 4 416 SH N/A SHARED-DEFINED 1 416 N/A N/A
DANAHER CORP. DEL COM 235851102 17 397 SH N/A SHARED-DEFINED 1 397 N/A N/A
DARDEN RESTAURANTS INC. COM 237194105 4 94 SH N/A SHARED-DEFINED 1 94 N/A N/A
DARLING INTL INC. COM 237266101 38 3,025 SH N/A SHARED-DEFINED 1 3,025 N/A N/A
DEERE & CO. COM 244199105 184 2,845 SH N/A SHARED-DEFINED 1 2,845 N/A N/A
DELL INC. COM 24702R101 90 6,336 SH N/A SHARED-DEFINED 1 6,336 N/A N/A
DELL INC. COM 24702R101 8 550 SH N/A SHARED-OTHER 3 550 N/A N/A
DENBURY RES INC. COM NEW 247916208 108 9,350 SH N/A SHARED-DEFINED 1 9,350 N/A N/A
DENBURY RES INC. COM NEW 247916208 4 350 SH N/A SHARED-OTHER 3 350 N/A N/A
DENTSPLY INTL INC. NEW COM 249030107 253 8,240 SH N/A SHARED-DEFINED 1 8,240 N/A N/A
DENTSPLY INTL INC. NEW COM 249030107 6 200 SH N/A SHARED-OTHER 3 200 N/A N/A
DEUTSCHE BANK AG NAMEN AKT D18190898 1 18 SH N/A SHARED-DEFINED 1 18 N/A N/A
DEUTSCHE BANK AG NAMEN AKT D18190898 51 1,476 SH N/A SHARED-OTHER 2 1,476 N/A N/A
DEVON ENERGY CORP. NEW COM 25179M103 328 5,915 SH N/A SHARED-DEFINED 1 5,915 N/A N/A
DEVON ENERGY CORP. NEW COM 25179M103 388 7,003 SH N/A SHARED-OTHER 2 7,003 N/A N/A
DIAGEO PLC SPON ADR NEW 25243Q205 144 1,900 SH N/A SHARED-DEFINED 1 1,900 N/A N/A
DIAMOND FOODS INC. COM 252603105 4 45 SH N/A SHARED-DEFINED 1 45 N/A N/A
DIAMOND OFFSHORE DRILLING IN COM 25271C102 151 2,755 SH N/A SHARED-OTHER 2 2,755 N/A N/A
DIGITAL RLTY TR INC. COM 253868103 12 215 SH N/A SHARED-DEFINED 1 215 N/A N/A
DIME CMNTY BANCSHARES COM 253922108 62 6,105 SH N/A SHARED-DEFINED 1 6,105 N/A N/A
DISNEY WALT CO. COM DISNEY 254687106 132 4,387 SH N/A SHARED-DEFINED 1 4,387 N/A N/A
DISNEY WALT CO. COM DISNEY 254687106 521 17,289 SH N/A SHARED-OTHER 2 17,289 N/A N/A
DISNEY WALT CO. COM DISNEY 254687106 5 175 SH N/A SHARED-OTHER 3 175 N/A N/A
DOMINION RES INC. VA NEW COM 25746U109 51 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
DOMINION RES INC. VA NEW COM 25746U109 551 10,857 SH N/A SHARED-OTHER 2 10,857 N/A N/A
DONALDSON INC. COM 257651109 381 6,950 SH N/A SHARED-DEFINED 1 6,950 N/A N/A
DONALDSON INC. COM 257651109 26 475 SH N/A SHARED-OTHER 3 475 N/A N/A
DOW CHEM CO. COM 260543103 189 8,400 SH N/A SHARED-OTHER 2 8,400 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 6 108 SH N/A SHARED-DEFINED 1 108 N/A N/A
DTE ENERGY CO. COM 233331107 63 1,286 SH N/A SHARED-DEFINED 1 1,286 N/A N/A
DTE ENERGY CO. COM 233331107 7 150 SH N/A SHARED-OTHER 2 150 N/A N/A
DU PONT E I DE NEMOURS & CO. COM 263534109 10 240 SH N/A SHARED-DEFINED 1 240 N/A N/A
DU PONT E I DE NEMOURS & CO. COM 263534109 307 7,693 SH N/A SHARED-OTHER 2 7,693 N/A N/A
DUKE ENERGY CORP. NEW COM 26441C105 48 2,414 SH N/A SHARED-DEFINED 1 2,414 N/A N/A
DUKE ENERGY CORP. NEW COM 26441C105 315 15,745 SH N/A SHARED-OTHER 2 15,745 N/A N/A
DUKE REALTY CORP. COM NEW 264411505 197 18,745 SH N/A SHARED-OTHER 2 18,745 N/A N/A
DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 81 4,100 SH N/A SHARED-DEFINED 1 4,100 N/A N/A
E M C CORP. MASS COM 268648102 189 8,990 SH N/A SHARED-DEFINED 1 8,990 N/A N/A
E M C CORP. MASS COM 268648102 354 16,853 SH N/A SHARED-OTHER 2 16,853 N/A N/A
EOG RES INC. COM 26875P101 5 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
EOG RES INC. COM 26875P101 12 163 SH N/A SHARED-OTHER 3 163 N/A N/A
EAST WEST BANCORP INC. COM 27579R104 108 7,225 SH N/A SHARED-DEFINED 1 7,225 N/A N/A
EATON CORP. COM 278058102 71 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
EBAY INC. COM 278642103 32 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 19 389 SH N/A SHARED-DEFINED 1 389 N/A N/A
EDWARDS LIFESCIENCES CORP. COM 28176E108 3 46 SH N/A SHARED-DEFINED 1 46 N/A N/A
EHEALTH INC. COM 28238P109 80 5,825 SH N/A SHARED-DEFINED 1 5,825 N/A N/A
EMERSON ELEC CO. COM 291011104 444 10,745 SH N/A SHARED-DEFINED 1 10,745 N/A N/A
EMERSON ELEC CO. COM 291011104 21 500 SH N/A SHARED-OTHER 2 500 N/A N/A
EMERSON ELEC CO. COM 291011104 10 250 SH N/A SHARED-OTHER 3 250 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 51 2,650 SH N/A SHARED-OTHER 2 2,650 N/A N/A
ENERGIZER HLDGS INC. COM 29266R108 20 304 SH N/A SHARED-DEFINED 1 304 N/A N/A
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 296 8,500 SH N/A SHARED-DEFINED 1 8,500 N/A N/A
ENI SPA SPONSORED ADR 26874R108 2 53 SH N/A SHARED-DEFINED 1 53 N/A N/A
ENSCO PLC SPONSORED ADR 29358Q109 10 241 SH N/A SHARED-DEFINED 1 241 N/A N/A
ENSTAR GROUP LIMITED SHS G3075P101 2 25 SH N/A SHARED-DEFINED 1 25 N/A N/A
ENTERPRISE PRODS PARTNERS L COM 293792107 98 2,442 SH N/A SHARED-DEFINED 1 2,442 N/A N/A
EQUIFAX INC. COM 294429105 46 1,500 SH N/A SHARED-DEFINED 1 1,500 N/A N/A
ESCALON MED CORP. COM NEW 296074305 0 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
ESCO TECHNOLOGIES INC. COM 296315104 17 650 SH N/A SHARED-DEFINED 1 650 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 32 400 SH N/A SHARED-DEFINED 1 400 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 248 5,825 SH N/A SHARED-OTHER 2 5,825 N/A N/A
EXPEDITORS INTL WASH INC. COM 302130109 85 2,105 SH N/A SHARED-DEFINED 1 2,105 N/A N/A
EXPEDITORS INTL WASH INC. COM 302130109 4 96 SH N/A SHARED-OTHER 3 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 1,754 24,153 SH N/A SHARED-DEFINED 1 24,153 N/A N/A
EXXON MOBIL CORP. COM 30231G102 705 9,710 SH N/A SHARED-OTHER 2 9,710 N/A N/A
EXXON MOBIL CORP. COM 30231G102 10 132 SH N/A SHARED-OTHER 3 132 N/A N/A
FAIR ISAAC CORP. COM 303250104 5 215 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 95 2,846 SH N/A SHARED-DEFINED 1 2,846 N/A N/A
FEDEX CORP. COM 31428X106 26 390 SH N/A SHARED-DEFINED 1 390 N/A N/A
FIDELITY NATL INFORMATION SV COM 31620M106 17 709 SH N/A SHARED-DEFINED 1 709 N/A N/A
FINANCIAL ENGINES INC. COM 317485100 29 1,625 SH N/A SHARED-DEFINED 1 1,625 N/A N/A
FIRST SOLAR INC. COM 336433107 3 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 109 2,144 SH N/A SHARED-DEFINED 1 2,144 N/A N/A
FISERV INC. COM 337738108 172 3,380 SH N/A SHARED-OTHER 2 3,380 N/A N/A
FLUOR CORP. NEW COM 343412102 8 175 SH N/A SHARED-DEFINED 1 175 N/A N/A
FORD MTR CO. DEL COM PAR $0.01 345370860 15 1,513 SH N/A SHARED-DEFINED 1 1,513 N/A N/A
FOREST CITY ENTERPRISES INC. CL A 345550107 3 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
FORWARD AIR CORP. COM 349853101 5 185 SH N/A SHARED-DEFINED 1 185 N/A N/A
FRANKLIN RES INC. COM 354613101 11 110 SH N/A SHARED-DEFINED 1 110 N/A N/A
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 1,210 SH N/A SHARED-DEFINED 1 1,210 N/A N/A
FRONTIER COMMUNICATIONS CORP. COM 35906A108 3 519 SH N/A SHARED-DEFINED 1 519 N/A N/A
FRONTIER COMMUNICATIONS CORP. COM 35906A108 16 2,671 SH N/A SHARED-OTHER 2 2,671 N/A N/A
FUEL SYS SOLUTIONS INC. COM 35952W103 71 3,700 SH N/A SHARED-DEFINED 1 3,700 N/A N/A
FUEL TECH INC. COM 359523107 28 4,875 SH N/A SHARED-DEFINED 1 4,875 N/A N/A
GAMESTOP CORP. NEW CL A 36467W109 17 715 SH N/A SHARED-DEFINED 1 715 N/A N/A
GAP INC. DEL COM 364760108 6 385 SH N/A SHARED-DEFINED 1 385 N/A N/A
GENERAL DYNAMICS CORP. COM 369550108 201 3,525 SH N/A SHARED-OTHER 2 3,525 N/A N/A
GENERAL ELECTRIC CO. COM 369604103 368 24,166 SH N/A SHARED-DEFINED 1 24,166 N/A N/A
GENERAL ELECTRIC CO. COM 369604103 757 49,733 SH N/A SHARED-OTHER 2 49,733 N/A N/A
GENERAL MLS INC. COM 370334104 192 4,996 SH N/A SHARED-DEFINED 1 4,996 N/A N/A
GENERAL MLS INC. COM 370334104 309 8,035 SH N/A SHARED-OTHER 2 8,035 N/A N/A
GENESEE & WYO INC. CL A 371559105 158 3,387 SH N/A SHARED-DEFINED 1 3,387 N/A N/A
GEN-PROBE INC. NEW COM 36866T103 70 1,230 SH N/A SHARED-DEFINED 1 1,230 N/A N/A
GENUINE PARTS CO. COM 372460105 8 165 SH N/A SHARED-DEFINED 1 165 N/A N/A
GILEAD SCIENCES INC. COM 375558103 87 2,248 SH N/A SHARED-DEFINED 1 2,248 N/A N/A
GILEAD SCIENCES INC. COM 375558103 349 9,002 SH N/A SHARED-OTHER 2 9,002 N/A N/A
GLADSTONE CAPITAL CORP. COM 376535100 2 300 SH N/A SHARED-OTHER 2 300 N/A N/A
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 260 SH N/A SHARED-DEFINED 1 260 N/A N/A
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2,010 SH N/A SHARED-OTHER 2 2,010 N/A N/A
GOLDMAN SACHS GROUP INC. COM 38141G104 54 570 SH N/A SHARED-DEFINED 1 570 N/A N/A
GOLDMAN SACHS GROUP INC. COM 38141G104 259 2,742 SH N/A SHARED-OTHER 2 2,742 N/A N/A
GOOGLE INC. CL A 38259P508 622 1,208 SH N/A SHARED-DEFINED 1 1,208 N/A N/A
GOOGLE INC. CL A 38259P508 1 2 SH N/A SHARED-OTHER 2 2 N/A N/A
GOOGLE INC. CL A 38259P508 13 25 SH N/A SHARED-OTHER 3 25 N/A N/A
GRACO INC. COM 384109104 4 105 SH N/A SHARED-DEFINED 1 105 N/A N/A
GRAINGER W W INC. COM 384802104 422 2,821 SH N/A SHARED-DEFINED 1 2,821 N/A N/A
GRAINGER W W INC. COM 384802104 15 100 SH N/A SHARED-OTHER 3 100 N/A N/A
GRAN TIERRA ENERGY INC. COM 38500T101 9 1,840 SH N/A SHARED-DEFINED 1 1,840 N/A N/A
GREAT PLAINS ENERGY INC. COM 391164100 22 1,160 SH N/A SHARED-DEFINED 1 1,160 N/A N/A
GREEN DOT CORP. CL A 39304D102 67 2,130 SH N/A SHARED-DEFINED 1 2,130 N/A N/A
GREEN MTN COFFEE ROASTERS IN COM 393122106 6 68 SH N/A SHARED-DEFINED 1 68 N/A N/A
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HAIN CELESTIAL GROUP INC. COM 405217100 51 1,675 SH N/A SHARED-DEFINED 1 1,675 N/A N/A
HALLIBURTON CO. COM 406216101 12 380 SH N/A SHARED-DEFINED 1 380 N/A N/A
HANWHA SOLARONE CO. LTD. SPONSORED ADR 41135V103 0 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
HARRIS CORP. DEL COM 413875105 6 165 SH N/A SHARED-DEFINED 1 165 N/A N/A
HCC INS HLDGS INC. COM 404132102 3 115 SH N/A SHARED-DEFINED 1 115 N/A N/A
HENRY JACK & ASSOC INC. COM 426281101 6 220 SH N/A SHARED-DEFINED 1 220 N/A N/A
HEWLETT PACKARD CO. COM 428236103 74 3,290 SH N/A SHARED-DEFINED 1 3,290 N/A N/A
HEWLETT PACKARD CO. COM 428236103 215 9,579 SH N/A SHARED-OTHER 2 9,579 N/A N/A
HIBBETT SPORTS INC. COM 428567101 95 2,800 SH N/A SHARED-DEFINED 1 2,800 N/A N/A
HILLTOP HOLDINGS INC. COM 432748101 16 2,270 SH N/A SHARED-DEFINED 1 2,270 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 22 1,430 SH N/A SHARED-DEFINED 1 1,430 N/A N/A
HOME DEPOT INC. COM 437076102 112 3,401 SH N/A SHARED-DEFINED 1 3,401 N/A N/A
HOME DEPOT INC. COM 437076102 367 11,168 SH N/A SHARED-OTHER 2 11,168 N/A N/A
HONDA MOTOR LTD AMERN SHS 438128308 39 1,345 SH N/A SHARED-DEFINED 1 1,345 N/A N/A
HONEYWELL INTL INC. COM 438516106 48 1,102 SH N/A SHARED-DEFINED 1 1,102 N/A N/A
HOPFED BANCORP INC. COM 439734104 8 1,401 SH N/A SHARED-DEFINED 1 1,401 N/A N/A
HORACE MANN EDUCATORS CORP. N COM 440327104 59 5,175 SH N/A SHARED-DEFINED 1 5,175 N/A N/A
HOSPIRA INC. COM 441060100 21 562 SH N/A SHARED-DEFINED 1 562 N/A N/A
HSBC HLDGS PLC SPON ADR NEW 404280406 39 1,013 SH N/A SHARED-DEFINED 1 1,013 N/A N/A
HUB GROUP INC. CL A 443320106 34 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
HUBBELL INC. CL B 443510201 45 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
HYDROGENICS CORP. NEW COM NEW 448883207 115 19,439 SH N/A SHARED-DEFINED 1 19,439 N/A N/A
IBERIABANK CORP. COM 450828108 2 50 SH N/A SHARED-DEFINED 1 50 N/A N/A
ICF INTL INC. COM 44925C103 1 64 SH N/A SHARED-DEFINED 1 64 N/A N/A
ICU MED INC. COM 44930G107 61 1,650 SH N/A SHARED-DEFINED 1 1,650 N/A N/A
II VI INC. COM 902104108 3 150 SH N/A SHARED-DEFINED 1 150 N/A N/A
ILLINOIS TOOL WKS INC. COM 452308109 387 9,295 SH N/A SHARED-DEFINED 1 9,295 N/A N/A
ILLINOIS TOOL WKS INC. COM 452308109 12 300 SH N/A SHARED-OTHER 3 300 N/A N/A
INDEPENDENT BANK CORP. MASS COM 453836108 60 2,775 SH N/A SHARED-DEFINED 1 2,775 N/A N/A
INDIA FD INC. COM 454089103 0 14 SH N/A SHARED-DEFINED 1 14 N/A N/A
INFORMATICA CORP. COM 45666Q102 3 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
ING GROEP NV SPONSORED ADR 456837103 3 376 SH N/A SHARED-DEFINED 1 376 N/A N/A
INTEGRYS ENERGY GROUP INC. COM 45822P105 139 2,856 SH N/A SHARED-DEFINED 1 2,856 N/A N/A
INTEL CORP. COM 458140100 234 10,958 SH N/A SHARED-DEFINED 1 10,958 N/A N/A
INTEL CORP. COM 458140100 793 37,168 SH N/A SHARED-OTHER 2 37,168 N/A N/A
INTEL CORP. COM 458140100 11 500 SH N/A SHARED-OTHER 3 500 N/A N/A
INTERCONTINENTALEXCHANGE INC. COM 45865V100 4 30 SH N/A SHARED-DEFINED 1 30 N/A N/A
INTERDIGITAL INC. COM 45867G101 95 2,050 SH N/A SHARED-DEFINED 1 2,050 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 552 3,158 SH N/A SHARED-DEFINED 1 3,158 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 638 3,646 SH N/A SHARED-OTHER 2 3,646 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 17 100 SH N/A SHARED-OTHER 3 100 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 7 290 SH N/A SHARED-DEFINED 1 290 N/A N/A
INTL PAPER CO. COM 460146103 114 4,885 SH N/A SHARED-OTHER 2 4,885 N/A N/A
INTUIT COM 461202103 5 110 SH N/A SHARED-DEFINED 1 110 N/A N/A
INTUITIVE SURGICAL INC. COM NEW 46120E602 3 9 SH N/A SHARED-DEFINED 1 9 N/A N/A
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ISHARES GOLD TRUST ISHARES 464285105 247 15,585 SH N/A SHARED-DEFINED 1 15,585 N/A N/A
ISHARES INC. MSCI SINGAPORE 464286673 11 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
ISHARES TR IBOXX INV CPBD 464287242 30 265 SH N/A SHARED-DEFINED 1 265 N/A N/A
ISHARES TR MSCI KLD400 SOC 464288570 310 7,330 SH N/A SHARED-DEFINED 1 7,330 N/A N/A
ISHARES TR US PFD STK IDX 464288687 19 543 SH N/A SHARED-DEFINED 1 543 N/A N/A
ISHARES TR RUSL 3000 GROW 464287671 23 531 SH N/A SHARED-DEFINED 1 531 N/A N/A
ISHARES TR MSCI GRW IDX 464288885 76 1,533 SH N/A SHARED-DEFINED 1 1,533 N/A N/A
ISHARES TR S&P MC 400 GRW 464287606 98 1,088 SH N/A SHARED-DEFINED 1 1,088 N/A N/A
ISHARES TR DJ SEL DIV INX 464287168 70 1,461 SH N/A SHARED-DEFINED 1 1,461 N/A N/A
ISHARES TR MSCI EAFE INDEX 464287465 6 133 SH N/A SHARED-DEFINED 1 133 N/A N/A
ISHARES TR S&P GBL INF 464287291 47 865 SH N/A SHARED-DEFINED 1 865 N/A N/A
ITRON INC. COM 465741106 240 490 SH N/A SHARED-DEFINED 1 490 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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JANUS CAP GROUP INC. COM 47102X105 44 7,405 SH N/A SHARED-OTHER 2 7,405 N/A N/A
JOHNSON & JOHNSON COM 478160104 961 15,082 SH N/A SHARED-DEFINED 1 15,082 N/A N/A
JOHNSON & JOHNSON COM 478160104 665 10,448 SH N/A SHARED-OTHER 2 10,448 N/A N/A
JOHNSON & JOHNSON COM 478160104 19 300 SH N/A SHARED-OTHER 3 300 N/A N/A
JOHNSON CTLS INC. COM 478366107 198 7,515 SH N/A SHARED-DEFINED 1 7,515 N/A N/A
JOHNSON OUTDOORS INC. CL A 479167108 39,062 2,539,762 SH N/A SHARED-DEFINED 1 2,539,762 N/A N/A
JOHNSON OUTDOORS INC. CL A 479167108 365 23,708 SH N/A SHARED-OTHER 2 23,708 N/A N/A
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JP MORGAN CHASE & CO. COM 46625H100 608 20,178 SH N/A SHARED-OTHER 2 20,178 N/A N/A
JP MORGAN CHASE & CO. COM 46625H100 2 75 SH N/A SHARED-OTHER 3 75 N/A N/A
JUNIPER NETWORKS INC. COM 48203R104 5 285 SH N/A SHARED-DEFINED 1 285 N/A N/A
K12 INC. COM 48273U102 52 2,025 SH N/A SHARED-DEFINED 1 2,025 N/A N/A
KADANT INC. COM 48282T104 0 15 SH N/A SHARED-DEFINED 1 15 N/A N/A
KAYDON CORP. COM 486587108 29 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 48 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
KB HOME COM 48666K109 1 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
KELLOGG CO. COM 487836108 184 3,450 SH N/A SHARED-DEFINED 1 3,450 N/A N/A
KELLOGG CO. COM 487836108 259 4,864 SH N/A SHARED-OTHER 2 4,864 N/A N/A
KIMBERLY CLARK CORP. COM 494368103 316 4,450 SH N/A SHARED-DEFINED 1 4,450 N/A N/A
KIMBERLY CLARK CORP. COM 494368103 305 4,292 SH N/A SHARED-OTHER 2 4,292 N/A N/A
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 60 876 SH N/A SHARED-DEFINED 1 876 N/A N/A
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 118 2,002 SH N/A SHARED-DEFINED 1 2,002 N/A N/A
KIRBY CORP. COM 497266106 7 125 SH N/A SHARED-DEFINED 1 125 N/A N/A
KLA-TENCOR CORP. COM 482480100 20 510 SH N/A SHARED-DEFINED 1 510 N/A N/A
KNIGHT TRANSN INC. COM 499064103 3 255 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 267 5,435 SH N/A SHARED-OTHER 2 5,435 N/A N/A
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 31 1,719 SH N/A SHARED-DEFINED 1 1,719 N/A N/A
KRAFT FOODS INC. CL A 50075N104 592 17,640 SH N/A SHARED-DEFINED 1 17,640 N/A N/A
KRAFT FOODS INC. CL A 50075N104 14 415 SH N/A SHARED-OTHER 2 415 N/A N/A
KRATON PERFORMANCE POLYMERS COM 50077C106 27 1,675 SH N/A SHARED-DEFINED 1 1,675 N/A N/A
KROGER CO. COM 501044101 41 1,860 SH N/A SHARED-OTHER 2 1,860 N/A N/A
KUBOTA CORP. ADR 501173207 45 1,130 SH N/A SHARED-DEFINED 1 1,130 N/A N/A
KYOCERA CORP. ADR 501556203 61 730 SH N/A SHARED-OTHER 2 730 N/A N/A
LAMAR ADVERTISING CO. CL A 512815101 20 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
LANDAUER INC. COM 51476K103 92 1,855 SH N/A SHARED-DEFINED 1 1,855 N/A N/A
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1,430 SH N/A SHARED-DEFINED 1 1,430 N/A N/A
LAYNE CHRISTENSEN CO. COM 521050104 26 1,125 SH N/A SHARED-DEFINED 1 1,125 N/A N/A
LENNAR CORP. CL A 526057104 6 476 SH N/A SHARED-DEFINED 1 476 N/A N/A
LG DISPLAY CO. LTD SPONS ADR REP 50186V102 1 126 SH N/A SHARED-DEFINED 1 126 N/A N/A
LIFE TIME FITNESS INC. COM 53217R207 45 1,216 SH N/A SHARED-DEFINED 1 1,216 N/A N/A
LIFEWAY FOODS INC. COM 531914109 22 2,045 SH N/A SHARED-DEFINED 1 2,045 N/A N/A
LILLY ELI & CO. COM 532457108 172 4,650 SH N/A SHARED-DEFINED 1 4,650 N/A N/A
LILLY ELI & CO. COM 532457108 43 1,165 SH N/A SHARED-OTHER 2 1,165 N/A N/A
LINDSAY CORP. COM 535555106 78 1,450 SH N/A SHARED-DEFINED 1 1,450 N/A N/A
LIQUIDITY SERVICES INC. COM 53635B107 149 4,655 SH N/A SHARED-DEFINED 1 4,655 N/A N/A
LKQ CORP. COM 501889208 41 1,685 SH N/A SHARED-DEFINED 1 1,685 N/A N/A
LOCKHEED MARTIN CORP. COM 539830109 341 4,698 SH N/A SHARED-OTHER 2 4,698 N/A N/A
LOWES COS INC. COM 548661107 1 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
LSI CORPORATION COM 502161102 0 8 SH N/A SHARED-DEFINED 1 8 N/A N/A
LUFKIN INDS INC. COM 549764108 88 1,650 SH N/A SHARED-DEFINED 1 1,650 N/A N/A
M & T BK CORP. COM 55261F104 65 925 SH N/A SHARED-DEFINED 1 925 N/A N/A
M & T BK CORP. COM 55261F104 5 75 SH N/A SHARED-OTHER 3 75 N/A N/A
MADISON SQUARE GARDEN CO. CL A 55826P100 47 2,005 SH N/A SHARED-DEFINED 1 2,005 N/A N/A
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
MAGNA INTL INC. COM 559222401 2 68 SH N/A SHARED-DEFINED 1 68 N/A N/A
MANHATTAN ASSOCS INC. COM 562750109 4 130 SH N/A SHARED-DEFINED 1 130 N/A N/A
MARATHON OIL CORP. COM 565849106 92 4,275 SH N/A SHARED-OTHER 2 4,275 N/A N/A
MARINE PETE TR UNIT BEN INT 568423107 21 1,000 SH N/A SHARED-OTHER 2 1,000 N/A N/A
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 156 2,825 SH N/A SHARED-DEFINED 1 2,825 N/A N/A
MARKETAXESS HLDGS INC. COM 57060D108 47 1,800 SH N/A SHARED-DEFINED 1 1,800 N/A N/A
MARTIN MARIETTA MATLS INC. COM 573284106 6 89 SH N/A SHARED-DEFINED 1 89 N/A N/A
MARVELL TECHNOLOGY GROUP LTD. ORD G5876H105 187 12,880 SH N/A SHARED-OTHER 2 12,880 N/A N/A
MASCO CORP. COM 574599106 15 2,045 SH N/A SHARED-DEFINED 1 2,045 N/A N/A
MASTERCARD INC. CL A 57636Q104 3 8 SH N/A SHARED-DEFINED 1 8 N/A N/A
MATERION CORP. COM 576690101 3 150 SH N/A SHARED-DEFINED 1 150 N/A N/A
MATTEL INC. COM 577081102 21 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
MCCORMICK & CO INC. COM NON VTG 579780206 252 5,452 SH N/A SHARED-DEFINED 1 5,452 N/A N/A
MCDONALDS CORP. COM 580135101 214 2,435 SH N/A SHARED-DEFINED 1 2,435 N/A N/A
MCDONALDS CORP. COM 580135101 771 8,782 SH N/A SHARED-OTHER 2 8,782 N/A N/A
MEADWESTVACO CORP. COM 583334107 5 214 SH N/A SHARED-DEFINED 1 214 N/A N/A
MEDCO HEALTH SOLUTIONS INC. COM 58405U102 25 536 SH N/A SHARED-DEFINED 1 536 N/A N/A
MEDTRONIC INC. COM 585055106 211 6,342 SH N/A SHARED-DEFINED 1 6,342 N/A N/A
MEDTRONIC INC. COM 585055106 566 17,037 SH N/A SHARED-OTHER 2 17,037 N/A N/A
MEDTRONIC INC. COM 585055106 11 325 SH N/A SHARED-OTHER 3 325 N/A N/A
MENS WEARHOUSE INC. COM 587118100 44 1,675 SH N/A SHARED-DEFINED 1 1,675 N/A N/A
MERCADOLIBRE INC. COM 58733R102 4 67 SH N/A SHARED-DEFINED 1 67 N/A N/A
MERCK & CO INC. NEW COM 58933Y105 21 645 SH N/A SHARED-DEFINED 1 645 N/A N/A
MERCK & CO INC. NEW COM 58933Y105 413 12,625 SH N/A SHARED-OTHER 2 12,625 N/A N/A
MERIDIAN BIOSCIENCE INC. COM 589584101 94 5,955 SH N/A SHARED-DEFINED 1 5,955 N/A N/A
MET PRO CORP. COM 590876306 8 891 SH N/A SHARED-DEFINED 1 891 N/A N/A
METLIFE INC. COM 59156R108 13 470 SH N/A SHARED-DEFINED 1 470 N/A N/A
METLIFE INC. COM 59156R108 461 16,475 SH N/A SHARED-OTHER 2 16,475 N/A N/A
MGE ENERGY INC. COM 55277P104 460 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 9 5,000 SH N/A SHARED-OTHER 2 5,000 N/A N/A
MICROCHIP TECHNOLOGY INC. COM 595017104 11 355 SH N/A SHARED-DEFINED 1 355 N/A N/A
MICROSOFT CORP. COM 594918104 947 38,039 SH N/A SHARED-DEFINED 1 38,039 N/A N/A
MICROSOFT CORP. COM 594918104 1,153 46,329 SH N/A SHARED-OTHER 2 46,329 N/A N/A
MICROSOFT CORP. COM 594918104 17 700 SH N/A SHARED-OTHER 3 700 N/A N/A
MIDDLEBY CORP. COM 596278101 93 1,325 SH N/A SHARED-DEFINED 1 1,325 N/A N/A
MIDDLEBY CORP. COM 596278101 28 400 SH N/A SHARED-OTHER 3 400 N/A N/A
MILLER HERMAN INC. COM 600544100 31 1,722 SH N/A SHARED-DEFINED 1 1,722 N/A N/A
MINERALS TECHNOLOGIES INC. COM 603158106 68 1,375 SH N/A SHARED-DEFINED 1 1,375 N/A N/A
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 62 13,895 SH N/A SHARED-OTHER 2 13,895 N/A N/A
MODINE MFG CO. COM 607828100 4 412 SH N/A SHARED-DEFINED 1 412 N/A N/A
MOHAWK INDS INC. COM 608190104 26 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
MOLSON COORS BREWING CO. CL B 60871R209 275 6,935 SH N/A SHARED-OTHER 2 6,935 N/A N/A
MONEYGRAM INTL INC. COM 60935Y109 80 34,250 SH N/A SHARED-DEFINED 1 34,250 N/A N/A
MONSANTO CO. NEW COM 61166W101 10 162 SH N/A SHARED-DEFINED 1 162 N/A N/A
MORGAN STANLEY COM NEW 617446448 13 982 SH N/A SHARED-DEFINED 1 982 N/A N/A
MORNINGSTAR INC. COM 617700109 8 150 SH N/A SHARED-DEFINED 1 150 N/A N/A
MOSAIC CO. NEW COM 61945C103 3 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
MOTOROLA MOBILITY HLDGS INC. COM 620097105 17 456 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 22 521 SH N/A SHARED-OTHER 2 521 N/A N/A
NALCO HOLDING COMPANY COM 62985Q101 10 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
NASDAQ OMX GROUP INC. COM 631103108 199 8,605 SH N/A SHARED-OTHER 2 8,605 N/A N/A
NATIONAL GRID PLC SPON ADR NEW 636274300 96 1,945 SH N/A SHARED-OTHER 2 1,945 N/A N/A
NATIONAL INSTRS CORP. COM 636518102 74 3,228 SH N/A SHARED-DEFINED 1 3,228 N/A N/A
NATIONAL OILWELL VARCO INC. COM 637071101 16 320 SH N/A SHARED-DEFINED 1 320 N/A N/A
NATURAL GAS SERVICES GROUP COM 63886Q109 30 2,350 SH N/A SHARED-DEFINED 1 2,350 N/A N/A
NCR CORP. NEW COM 62886E108 7 420 SH N/A SHARED-OTHER 2 420 N/A N/A
NEOGEN CORP. COM 640491106 129 3,712 SH N/A SHARED-DEFINED 1 3,712 N/A N/A
NET 1 UEPS TECHOLOGIES INC. COM NEW 64107N206 30 4,600 SH N/A SHARED-DEFINED 1 4,600 N/A N/A
NETAPP INC. COM 64110D104 90 2,658 SH N/A SHARED-DEFINED 1 2,658 N/A N/A
NETFLIX INC. COM 64110L106 3 25 SH N/A SHARED-DEFINED 1 25 N/A N/A
NEW GOLD INC. CDA COM 644535106 1 97 SH N/A SHARED-DEFINED 1 97 N/A N/A
NEW JERSEY RES COM 646025106 145 3,400 SH N/A SHARED-DEFINED 1 3,400 N/A N/A
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15 665 SH N/A SHARED-DEFINED 1 665 N/A N/A
NEWFIELD EXPL CO. COM 651290108 4 93 SH N/A SHARED-DEFINED 1 93 N/A N/A
NEWMONT MINING CORP. COM 651639106 254 4,040 SH N/A SHARED-DEFINED 1 4,040 N/A N/A
NEWS CORP. CL A 65248E104 8 526 SH N/A SHARED-OTHER 2 526 N/A N/A
NEXEN INC. COM 65334H102 2 135 SH N/A SHARED-DEFINED 1 135 N/A N/A
NIKE INC. CL B 654106103 332 3,880 SH N/A SHARED-DEFINED 1 3,880 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 14 480 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 53 1,155 SH N/A SHARED-DEFINED 1 1,155 N/A N/A
NORFOLK SOUTHERN CORP. COM 655844108 27 450 SH N/A SHARED-DEFINED 1 450 N/A N/A
NORTHERN TR CORP. COM 665859104 171 4,895 SH N/A SHARED-DEFINED 1 4,895 N/A N/A
NORTHERN TR CORP. COM 665859104 388 11,082 SH N/A SHARED-OTHER 2 11,082 N/A N/A
NOVARTIS AG SPONSORED ADR 66987V109 169 3,030 SH N/A SHARED-DEFINED 1 3,030 N/A N/A
NOVARTIS AG SPONSORED ADR 66987V109 14 250 SH N/A SHARED-OTHER 3 250 N/A N/A
NOVELLUS SYS INC. COM 670008101 8 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
NOVO-NORDISK AS ADR 670100205 7 73 SH N/A SHARED-DEFINED 1 73 N/A N/A
NSTAR COM 67019E107 40 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
NUTRACEUTICAL INTL CORP. COM 67060Y101 17 1,300 SH N/A SHARED-DEFINED 1 1,300 N/A N/A
NUTRI SYS INC. NEW COM 67069D108 37 3,025 SH N/A SHARED-DEFINED 1 3,025 N/A N/A
OCCIDENTAL PETE CORP DEL COM 674599105 46 645 SH N/A SHARED-DEFINED 1 645 N/A N/A
OCCIDENTAL PETE CORP DEL COM 674599105 296 4,134 SH N/A SHARED-OTHER 2 4,134 N/A N/A
OCWEN FINL CORP. COM NEW 675746309 82 6,200 SH N/A SHARED-DEFINED 1 6,200 N/A N/A
OGE ENERGY CORP. COM 670837103 33 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
OLD REP INTL CORP. COM 680223104 56 6,280 SH N/A SHARED-OTHER 2 6,280 N/A N/A
OMNICOM GROUP INC. COM 681919106 257 6,980 SH N/A SHARED-DEFINED 1 6,980 N/A N/A
OMNICOM GROUP INC. COM 681919106 6 175 SH N/A SHARED-OTHER 3 175 N/A N/A
ORACLE CORP. COM 68389X105 266 9,260 SH N/A SHARED-DEFINED 1 9,260 N/A N/A
ORACLE CORP. COM 68389X105 427 14,849 SH N/A SHARED-OTHER 2 14,849 N/A N/A
ORION ENERGY SYSTEMS INC. COM 686275108 10 3,925 SH N/A SHARED-DEFINED 1 3,925 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 11 868 SH N/A SHARED-DEFINED 1 868 N/A N/A
OTTER TAIL CORP. COM 689648103 31 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 40 715 SH N/A SHARED-DEFINED 1 715 N/A N/A
PACIFIC PREMIER BANCORP COM 69478X105 9 1,540 SH N/A SHARED-DEFINED 1 1,540 N/A N/A
PACWEST BANCORP DEL COM 695263103 74 5,300 SH N/A SHARED-DEFINED 1 5,300 N/A N/A
PALL CORP. COM 696429307 11 260 SH N/A SHARED-DEFINED 1 260 N/A N/A
PARKER HANNIFIN CORP. COM 701094104 14 215 SH N/A SHARED-DEFINED 1 215 N/A N/A
PATTERSON COMPANIES INC. COM 703395103 37 1,300 SH N/A SHARED-DEFINED 1 1,300 N/A N/A
PEARSON PLC SPONSORED ADR 705015105 46 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 25 916 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 600 9,690 SH N/A SHARED-DEFINED 1 9,690 N/A N/A
PEPSICO INC. COM 713448108 570 9,212 SH N/A SHARED-OTHER 2 9,212 N/A N/A
PEPSICO INC. COM 713448108 25 400 SH N/A SHARED-OTHER 3 400 N/A N/A
PERKINELMER INC. COM 714046109 35 1,800 SH N/A SHARED-DEFINED 1 1,800 N/A N/A
PERRIGO CO. COM 714290103 16 160 SH N/A SHARED-DEFINED 1 160 N/A N/A
PETROCHINA CO. LTD SPONSORED ADR 71646E100 29 240 SH N/A SHARED-DEFINED 1 240 N/A N/A
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 534 SH N/A SHARED-DEFINED 1 534 N/A N/A
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 169 7,515 SH N/A SHARED-OTHER 2 7,515 N/A N/A
PFIZER INC. COM 717081103 93 5,287 SH N/A SHARED-DEFINED 1 5,287 N/A N/A
PFIZER INC. COM 717081103 908 51,373 SH N/A SHARED-OTHER 2 51,373 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 4 235 SH N/A SHARED-DEFINED 1 235 N/A N/A
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PHILIP MORRIS INTL INC. COM 718172109 25 400 SH N/A SHARED-OTHER 2 400 N/A N/A
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PIPER JAFFRAY COS. COM 724078100 3 163 SH N/A SHARED-DEFINED 1 163 N/A N/A
PLANTRONICS INC NEW COM 727493108 137 4,825 SH N/A SHARED-DEFINED 1 4,825 N/A N/A
PLUM CREEK TIMBER CO. INC COM 729251108 56 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
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PNC FINL SVCS GROUP INC. COM 693475105 219 4,545 SH N/A SHARED-OTHER 2 4,545 N/A N/A
PNC FINL SVCS GROUP INC. COM 693475105 4 75 SH N/A SHARED-OTHER 3 75 N/A N/A
POTASH CORP SASK INC. COM 73755L107 4 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
POWER INTEGRATIONS INC. COM 739276103 123 4,030 SH N/A SHARED-DEFINED 1 4,030 N/A N/A
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 29 5,230 SH N/A SHARED-DEFINED 1 5,230 N/A N/A
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 600 SH N/A SHARED-OTHER 3 600 N/A N/A
PPG INDS INC. COM 693506107 7 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
PRAXAIR INC. COM 74005P104 369 3,947 SH N/A SHARED-DEFINED 1 3,947 N/A N/A
PRAXAIR INC. COM 74005P104 23 250 SH N/A SHARED-OTHER 3 250 N/A N/A
PRECISION CASTPARTS CORP. COM 740189105 19 125 SH N/A SHARED-DEFINED 1 125 N/A N/A
PRICE T ROWE GROUP INC. COM 74144T108 503 10,531 SH N/A SHARED-DEFINED 1 10,531 N/A N/A
PRICE T ROWE GROUP INC. COM 74144T108 17 350 SH N/A SHARED-OTHER 3 350 N/A N/A
PRICELINE COM INC. COM NEW 741503403 6 13 SH N/A SHARED-DEFINED 1 13 N/A N/A
PROASSURANCE CORP. COM 74267C106 212 2,948 SH N/A SHARED-DEFINED 1 2,948 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 897 14,202 SH N/A SHARED-DEFINED 1 14,202 N/A N/A
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PROCTER & GAMBLE CO. COM 742718109 21 325 SH N/A SHARED-OTHER 3 325 N/A N/A
PROGRESS ENERGY INC. COM 743263105 540 10,445 SH N/A SHARED-OTHER 2 10,445 N/A N/A
PROGRESSIVE CORP. OHIO COM 743315103 4 219 SH N/A SHARED-DEFINED 1 219 N/A N/A
PROSHARES TR PSHS ULTSH 20YRS 74347R297 11 130 SH N/A SHARED-DEFINED 1 130 N/A N/A
PROSPERITY BANCSHARES INC. COM 743606105 2 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
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QEP RES INC. COM 74733V100 64 2,353 SH N/A SHARED-DEFINED 1 2,353 N/A N/A
QUAKER CHEM CORP. COM 747316107 62 2,375 SH N/A SHARED-DEFINED 1 2,375 N/A N/A
QUALCOMM INC. COM 747525103 292 6,011 SH N/A SHARED-DEFINED 1 6,011 N/A N/A
QUALCOMM INC. COM 747525103 459 9,437 SH N/A SHARED-OTHER 2 9,437 N/A N/A
QUALITY SYS INC. COM 747582104 194 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
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RAVEN INDS INC. COM 754212108 3 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
RAYONIER INC. COM 754907103 25 675 SH N/A SHARED-DEFINED 1 675 N/A N/A
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RESMED INC. COM 761152107 19 670 SH N/A SHARED-DEFINED 1 670 N/A N/A
RIMAGE CORP. COM 766721104 13 1,030 SH N/A SHARED-DEFINED 1 1,030 N/A N/A
RIO TINTO PLC SPONSORED ADR 767204100 4 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 18 350 SH N/A SHARED-DEFINED 1 350 N/A N/A
ROFIN SINAR TECHNOLOGIES INC. COM 775043102 2 95 SH N/A SHARED-DEFINED 1 95 N/A N/A
ROSS STORES INC. COM 778296103 295 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 3 150 N/A N/A
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,181 SH N/A SHARED-DEFINED 1 1,181 N/A N/A
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 1,430 SH N/A SHARED-OTHER 2 1,430 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 32 1,900 SH N/A SHARED-DEFINED 1 1,900 N/A N/A
SALESFORCE COM INC. COM 79466L302 6 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
SANDRIDGE ENERGY INC. COM 80007P307 12 2,175 SH N/A SHARED-DEFINED 1 2,175 N/A N/A
SANOFI SPONSORED ADR 80105N105 7 208 SH N/A SHARED-DEFINED 1 208 N/A N/A
SANOFI SPONSORED ADR 80105N105 89 2,720 SH N/A SHARED-OTHER 2 2,720 N/A N/A
SAP AG SPON ADR 803054204 48 940 SH N/A SHARED-DEFINED 1 940 N/A N/A
SAPIENT CORP. COM 803062108 115 11,375 SH N/A SHARED-DEFINED 1 11,375 N/A N/A
SARA LEE CORP. COM 803111103 4 275 SH N/A SHARED-OTHER 2 275 N/A N/A
SCANA CORP. NEW COM 80589M102 94 2,315 SH N/A SHARED-OTHER 2 2,315 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 128 2,145 SH N/A SHARED-DEFINED 1 2,145 N/A N/A
SCHLUMBERGER LTD. COM 806857108 351 5,878 SH N/A SHARED-OTHER 2 5,878 N/A N/A
SCHNITZER STL INDS CL A 806882106 8 210 SH N/A SHARED-DEFINED 1 210 N/A N/A
SCHWAB CHARLES CORP. NEW COM 808513105 6 506 SH N/A SHARED-DEFINED 1 506 N/A N/A
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 86 SH N/A SHARED-DEFINED 1 86 N/A N/A
SEALED AIR CORP. NEW COM 81211K100 33 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
SELECT COMFORT CORP. COM 81616X103 117 8,400 SH N/A SHARED-DEFINED 1 8,400 N/A N/A
SEMPRA ENERGY COM 816851109 10 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
SHERWIN WILLIAMS CO. COM 824348106 74 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
SIGMA ALDRICH CORP. COM 826552101 487 7,886 SH N/A SHARED-DEFINED 1 7,886 N/A N/A
SIGMA ALDRICH CORP. COM 826552101 22 350 SH N/A SHARED-OTHER 3 350 N/A N/A
SIGNATURE BK NEW YORK NY COM 82669G104 125 2,625 SH N/A SHARED-DEFINED 1 2,625 N/A N/A
SILGAN HOLDINGS INC. COM 827048109 59 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
SIMPSON MANUFACTURING CO INC. COM 829073105 73 2,940 SH N/A SHARED-DEFINED 1 2,940 N/A N/A
SIMS METAL MANAGEMENT LTD. SPONS ADR 829160100 28 2,375 SH N/A SHARED-DEFINED 1 2,375 N/A N/A
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 710 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 53 1,200 SH N/A SHARED-OTHER 2 1,200 N/A N/A
SODASTREAM INTERNATIONAL INC. USD SHS M9068E105 29 875 SH N/A SHARED-DEFINED 1 875 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 31 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
SONY CORP. ADR NEW 835699307 28 1,492 SH N/A SHARED-DEFINED 1 1,492 N/A N/A
SONY CORP. ADR NEW 835699307 49 2,590 SH N/A SHARED-OTHER 2 2,590 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 117 2,350 SH N/A SHARED-DEFINED 1 2,350 N/A N/A
SOUTHERN CO. COM 842587107 124 2,921 SH N/A SHARED-DEFINED 1 2,921 N/A N/A
SOUTHSIDE BANCSHARES INC. COM 84470P109 38 2,135 SH N/A SHARED-DEFINED 1 2,135 N/A N/A
SPDR GOLD TRUST GOLD SHS 78463V107 406 2,569 SH N/A SHARED-DEFINED 1 2,569 N/A N/A
SPECTRA ENERGY CORP. COM 847560109 36 1,449 SH N/A SHARED-DEFINED 1 1,449 N/A N/A
SPRINT NEXTEL CORP. COM SER 1 852061100 21 6,889 SH N/A SHARED-DEFINED 1 6,889 N/A N/A
ST JUDE MED INC. COM 790849103 177 4,901 SH N/A SHARED-DEFINED 1 4,901 N/A N/A
ST JUDE MED INC. COM 790849103 9 260 SH N/A SHARED-OTHER 3 260 N/A N/A
STANCORP FINL GROUP INC. COM 852891100 69 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
STAPLES INC. COM 855030102 166 12,465 SH N/A SHARED-OTHER 2 12,465 N/A N/A
STAPLES INC. COM 855030102 10 750 SH N/A SHARED-OTHER 3 750 N/A N/A
STARBUCKS CORP. COM 855244109 18 478 SH N/A SHARED-DEFINED 1 478 N/A N/A
STATE BANCORP INC. NY COM 855716106 2 175 SH N/A SHARED-DEFINED 1 175 N/A N/A
STATE STR CORP. COM 857477103 272 8,450 SH N/A SHARED-OTHER 2 8,450 N/A N/A
STATE STR CORP. COM 857477103 6 175 SH N/A SHARED-OTHER 3 175 N/A N/A
STATOIL ASA SPONSORED ADR 85771P102 78 3,605 SH N/A SHARED-DEFINED 1 3,605 N/A N/A
STR HLDGS INC. COM 78478V100 19 2,300 SH N/A SHARED-DEFINED 1 2,300 N/A N/A
STRYKER CORP. COM 863667101 249 5,285 SH N/A SHARED-DEFINED 1 5,285 N/A N/A
STRYKER CORP. COM 863667101 12 250 SH N/A SHARED-OTHER 3 250 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 7 283 SH N/A SHARED-DEFINED 1 283 N/A N/A
SUNTRUST BKS INC. COM 867914103 39 2,153 SH N/A SHARED-DEFINED 1 2,153 N/A N/A
SYMANTEC CORP. COM 871503108 5 337 SH N/A SHARED-DEFINED 1 337 N/A N/A
SYNOPSYS INC. COM 871607107 22 885 SH N/A SHARED-DEFINED 1 885 N/A N/A
SYSCO CORP. COM 871829107 335 12,950 SH N/A SHARED-DEFINED 1 12,950 N/A N/A
SYSCO CORP. COM 871829107 6 250 SH N/A SHARED-OTHER 2 250 N/A N/A
SYSCO CORP. COM 871829107 10 400 SH N/A SHARED-OTHER 3 400 N/A N/A
TAIWAN SEMICONDUCTOR MFG LTD. SPONSORED ADR 874039100 27 2,387 SH N/A SHARED-DEFINED 1 2,387 N/A N/A
TARGET CORP. COM 87612E106 331 6,755 SH N/A SHARED-DEFINED 1 6,755 N/A N/A
TARGET CORP. COM 87612E106 251 5,117 SH N/A SHARED-OTHER 2 5,117 N/A N/A
TCF FINL CORP. COM 872275102 67 7,275 SH N/A SHARED-DEFINED 1 7,275 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 79 3,775 SH N/A SHARED-DEFINED 1 3,775 N/A N/A
TECH DATA CORP. COM 878237106 26 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
TECHNE CORP. COM 878377100 4 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 3 273 SH N/A SHARED-DEFINED 1 273 N/A N/A
TELEFONICA SA SPONSORED ADR 879382208 54 2,820 SH N/A SHARED-OTHER 2 2,820 N/A N/A
TEMPLETON GLOBAL INCOME FD COM 880198106 5 500 SH N/A SHARED-DEFINED 1 500 N/A N/A
TENARIS SA SPONSORED ADR 88031M109 19 760 SH N/A SHARED-DEFINED 1 760 N/A N/A
TENET HEALTHCARE CORP. COM 88033G100 4 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
TERADATA CORP. DEL COM 88076W103 22 420 SH N/A SHARED-OTHER 2 420 N/A N/A
TEREX CORP. NEW COM 880779103 4 379 SH N/A SHARED-DEFINED 1 379 N/A N/A
TESCO CORP. COM 88157K101 43 3,725 SH N/A SHARED-DEFINED 1 3,725 N/A N/A
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 61 1,650 SH N/A SHARED-DEFINED 1 1,650 N/A N/A
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 261 7,016 SH N/A SHARED-OTHER 2 7,016 N/A N/A
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 4 100 SH N/A SHARED-OTHER 3 100 N/A N/A
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 62 2,725 SH N/A SHARED-DEFINED 1 2,725 N/A N/A
TEXAS INSTRS INC. COM 882508104 38 1,410 SH N/A SHARED-DEFINED 1 1,410 N/A N/A
TEXTRON INC. COM 883203101 9 505 SH N/A SHARED-DEFINED 1 505 N/A N/A
THERMO FISHER SCIENTIFIC INC. COM 883556102 29 575 SH N/A SHARED-DEFINED 1 575 N/A N/A
TIFFANY & CO. NEW COM 886547108 5 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
TIME WARNER CABLE INC. COM 88732J207 275 4,393 SH N/A SHARED-DEFINED 1 4,393 N/A N/A
TIME WARNER CABLE INC. COM 88732J207 3 41 SH N/A SHARED-OTHER 2 41 N/A N/A
TIME WARNER CABLE INC. COM 88732J207 9 150 SH N/A SHARED-OTHER 3 150 N/A N/A
TIME WARNER INC. COM NEW 887317303 6 216 SH N/A SHARED-DEFINED 1 216 N/A N/A
TIME WARNER INC. COM NEW 887317303 237 7,893 SH N/A SHARED-OTHER 2 7,893 N/A N/A
TJX COS INC. NEW COM 872540109 166 3,000 SH N/A SHARED-DEFINED 1 3,000 N/A N/A
TOTAL SA SPONSORED ADR 89151E109 76 1,740 SH N/A SHARED-OTHER 2 1,740 N/A N/A
TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 4 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
TRANSATLANTIC PETROLEUM LTD. SHS G89982105 5 6,315 SH N/A SHARED-DEFINED 1 6,315 N/A N/A
TRAVELERS COMPANIES INC. COM 89417E109 12 238 SH N/A SHARED-DEFINED 1 238 N/A N/A
TRAVELERS COMPANIES INC. COM 89417E109 742 15,223 SH N/A SHARED-OTHER 2 15,223 N/A N/A
TYCO INTERNATIONAL LTD. SHS H89128104 9 216 SH N/A SHARED-DEFINED 1 216 N/A N/A
TYCO INTERNATIONAL LTD. SHS H89128104 7 160 SH N/A SHARED-OTHER 2 160 N/A N/A
UMB FINL CORP. COM 902788108 112 3,480 SH N/A SHARED-DEFINED 1 3,480 N/A N/A
UMPQUA HLDGS CORP. COM 904214103 101 11,545 SH N/A SHARED-DEFINED 1 11,545 N/A N/A
UNDER ARMOUR INC. CL A 904311107 37 550 SH N/A SHARED-DEFINED 1 550 N/A N/A
UNILEVER NV NY SHS NEW 904784709 48 1,530 SH N/A SHARED-DEFINED 1 1,530 N/A N/A
UNILEVER PLC SPON ADR NEW 904767704 28 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
UNILEVER PLC SPON ADR NEW 904767704 358 11,468 SH N/A SHARED-OTHER 2 11,468 N/A N/A
UNION PAC CORP. COM 907818108 1,024 12,544 SH N/A SHARED-DEFINED 1 12,544 N/A N/A
UNION PAC CORP. COM 907818108 286 3,500 SH N/A SHARED-OTHER 2 3,500 N/A N/A
UNITED NAT FOODS INC. COM 911163103 131 3,525 SH N/A SHARED-DEFINED 1 3,525 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 286 4,536 SH N/A SHARED-DEFINED 1 4,536 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 22 350 SH N/A SHARED-OTHER 2 350 N/A N/A
UNITED STATES STL CORP. NEW COM 912909108 4 174 SH N/A SHARED-DEFINED 1 174 N/A N/A
UNITED STATIONERS INC. COM 913004107 60 2,200 SH N/A SHARED-DEFINED 1 2,200 N/A N/A
UNITED TECHNOLOGIES CORP. COM 913017109 155 2,205 SH N/A SHARED-DEFINED 1 2,205 N/A N/A
UNITED TECHNOLOGIES CORP. COM 913017109 328 4,660 SH N/A SHARED-OTHER 2 4,660 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 7 150 SH N/A SHARED-OTHER 2 150 N/A N/A
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
UNIVERSAL TECHNICAL INST INC. COM 913915104 47 3,450 SH N/A SHARED-DEFINED 1 3,450 N/A N/A
UNUM GROUP COM 91529Y106 5 250 SH N/A SHARED-OTHER 2 250 N/A N/A
US BANCORP DEL COM NEW 902973304 679 28,833 SH N/A SHARED-DEFINED 1 28,833 N/A N/A
US BANCORP DEL COM NEW 902973304 71 3,000 SH N/A SHARED-OTHER 2 3,000 N/A N/A
VALE SA ADR 91912E105 3 144 SH N/A SHARED-DEFINED 1 144 N/A N/A
VALERO ENERGY CORP. NEW COM 91913Y100 5 259 SH N/A SHARED-DEFINED 1 259 N/A N/A
VALMONT INDS INC. COM 920253101 11 140 SH N/A SHARED-DEFINED 1 140 N/A N/A
VALSPAR CORP. COM 920355104 137 4,400 SH N/A SHARED-DEFINED 1 4,400 N/A N/A
VARIAN MED SYS INC. COM 92220P105 99 1,900 SH N/A SHARED-DEFINED 1 1,900 N/A N/A
VERIFONE SYS INC. COM 92342Y109 35 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 187 5,071 SH N/A SHARED-DEFINED 1 5,071 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 863 23,451 SH N/A SHARED-OTHER 2 23,451 N/A N/A
VERTEX PHARMACEUTICALS INC. COM 92532F100 7 160 SH N/A SHARED-DEFINED 1 160 N/A N/A
VISA INC. COM CL A 92826C839 21 250 SH N/A SHARED-DEFINED 1 250 N/A N/A
VISA INC. COM CL A 92826C839 452 5,271 SH N/A SHARED-OTHER 2 5,271 N/A N/A
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 112 4,381 SH N/A SHARED-DEFINED 1 4,381 N/A N/A
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 123 4,776 SH N/A SHARED-OTHER 2 4,776 N/A N/A
WABTEC CORP. COM 929740108 160 3,025 SH N/A SHARED-DEFINED 1 3,025 N/A N/A
WALGREEN CO. COM 931422109 352 10,715 SH N/A SHARED-DEFINED 1 10,715 N/A N/A
WALGREEN CO. COM 931422109 341 10,356 SH N/A SHARED-OTHER 2 10,356 N/A N/A
WALMART STORES INC. COM 931142103 80 1,550 SH N/A SHARED-DEFINED 1 1,550 N/A N/A
WALMART STORES INC. COM 931142103 1,071 20,632 SH N/A SHARED-OTHER 2 20,632 N/A N/A
WATERS CORP. COM 941848103 191 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 71 2,650 SH N/A SHARED-DEFINED 1 2,650 N/A N/A
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3 280 SH N/A SHARED-DEFINED 1 280 N/A N/A
WEBSTER FINL CORP. CONN COM 947890109 15 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 495 20,512 SH N/A SHARED-DEFINED 1 20,512 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 646 26,786 SH N/A SHARED-OTHER 2 26,786 N/A N/A
WERNER ENTERPRISES INC. COM 950755108 4 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
WEST PHARMACEUTICAL SVSC INC. COM 955306105 119 3,200 SH N/A SHARED-DEFINED 1 3,200 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 44 1,700 SH N/A SHARED-DEFINED 1 1,700 N/A N/A
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 174 5,160 SH N/A SHARED-DEFINED 1 5,160 N/A N/A
WESTERN UN CO. COM 959802109 4 292 SH N/A SHARED-DEFINED 1 292 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 163 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
WILEY JOHN & SONS INC. CL A 968223206 149 3,350 SH N/A SHARED-DEFINED 1 3,350 N/A N/A
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 447 8,238 SH N/A SHARED-DEFINED 1 8,238 N/A N/A
WINDSTREAM CORP. COM 97381W104 28 2,381 SH N/A SHARED-DEFINED 1 2,381 N/A N/A
WISCONSIN ENERGY CORP. COM 976657106 30 972 SH N/A SHARED-DEFINED 1 972 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 CHINESE YUAN ETF 97717W182 98 3,870 SH N/A SHARED-DEFINED 1 3,870 N/A N/A
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 94 2,047 SH N/A SHARED-DEFINED 1 2,047 N/A N/A
WOLVERINE WORLD WIDE INC. COM 978097103 37 1,098 SH N/A SHARED-DEFINED 1 1,098 N/A N/A
WRIGHT EXPRESS CORP. COM 98233Q105 91 2,381 SH N/A SHARED-DEFINED 1 2,381 N/A N/A
WYNDHAM WORLDWIDE CORP. COM 98310W108 14 495 SH N/A SHARED-DEFINED 1 495 N/A N/A
WYNN RESORTS LTD COM 983134107 3 26 SH N/A SHARED-DEFINED 1 26 N/A N/A
XCEL ENERGY INC. COM 98389B100 26 1,044 SH N/A SHARED-DEFINED 1 1,044 N/A N/A
XILINX INC. COM 983919101 14 495 SH N/A SHARED-DEFINED 1 495 N/A N/A
YAHOO INC. COM 984332106 6 441 SH N/A SHARED-DEFINED 1 441 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 66 1,344 SH N/A SHARED-DEFINED 1 1,344 N/A N/A
YUM BRANDS INC. COM 988498101 31 628 SH N/A SHARED-OTHER 2 628 N/A N/A
ZIMMER HLDGS INC. COM 98956P102 17 310 SH N/A SHARED-DEFINED 1 310 N/A N/A
ZIMMER HLDGS INC. COM 98956P102 172 3,210 SH N/A SHARED-OTHER 2 3,210 N/A N/A
ZOLL MED CORP. COM 989922109 59 1,575 SH N/A SHARED-DEFINED 1 1,575 N/A N/A
REPORT SUMMARY 810 136,478