0000892712-12-000430.txt : 20120814
0000892712-12-000430.hdr.sgml : 20120814
20120814164301
ACCESSION NUMBER: 0000892712-12-000430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121033697
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, 2012
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) 619-2608
Signature, Place, and Date of Signing:
/s/ Elliot H. Berman Racine, Wisconsin 8/13/12
-------------------- ------------------ ---------
(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: 5
Form 13F Information Table Entry Total: 794
Form 13F Information Table Value Total: $182,993
(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. Walden Asset Management
3. 28-02903 Campbell Newman Asset Management, Inc.
4. 28-04147 Johnson Investment Counsel, Inc.
5. 28-10665 The London Company of Virginia
FORM 13F INFORMATION TABLE
Johnson Financial Group, Inc.
June 30, 2012
Voting Authority
----------------
Value Shrs or Sh/ Put/ Investment Other
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Mgrs Sole Shared None
------------------------------ -------------- -------- ------ ------- --- ---- -------------- ----- ------- ----- ----
C>
3M CO. COM 88579Y101 445 4,971 SH N/A SHARED-DEFINED 1 4,971 N/A N/A
3M CO. COM 88579Y101 13 150 SH N/A SHARED-OTHER 2 150 N/A N/A
3M CO. COM 88579Y101 815 9,099 SH N/A SHARED-OTHER 3 9,099 N/A N/A
3M CO. COM 88579Y101 47 525 SH N/A SHARED-OTHER 4 525 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 35 2,125 SH N/A SHARED-DEFINED 1 2,125 N/A N/A
ABB LTD. SPONSORED ADR 000375204 5 300 SH N/A SHARED-OTHER 2 300 N/A N/A
ABBOTT LABS COM 002824100 436 6,769 SH N/A SHARED-DEFINED 1 6,769 N/A N/A
ABBOTT LABS COM 002824100 39 610 SH N/A SHARED-OTHER 4 610 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327 5,450 SH N/A SHARED-DEFINED 1 5,450 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 175 SH N/A SHARED-OTHER 2 175 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 400 SH N/A SHARED-OTHER 4 400 N/A N/A
ACCO BRANDS CORP. COM 00081T108 16 1,504 SH N/A SHARED-DEFINED 1 1,504 N/A N/A
ACCO BRANDS CORP. COM 00081T108 57 5,529 SH N/A SHARED-OTHER 5 5,529 N/A N/A
ACCURAY INC. COM 004397105 28 4,142 SH N/A SHARED-DEFINED 1 4,142 N/A N/A
ACME PACKET INC. COM 004764106 4 208 SH N/A SHARED-DEFINED 1 208 N/A N/A
ACTUANT CORP. CL A NEW 00508X203 4 141 SH N/A SHARED-DEFINED 1 141 N/A N/A
ACUITY BRANDS INC. COM 00508Y102 5 104 SH N/A SHARED-DEFINED 1 104 N/A N/A
ADOBE SYS INC. COM 00724F101 21 650 SH N/A SHARED-DEFINED 1 650 N/A N/A
ADVISORY BRD CO. COM 00762W107 2 40 SH N/A SHARED-DEFINED 1 40 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 8 602 SH N/A SHARED-DEFINED 1 602 N/A N/A
AFFILIATED MANAGERS GROUP COM 008252108 5 47 SH N/A SHARED-DEFINED 1 47 N/A N/A
AFLAC INC. COM 001055102 72 1,691 SH N/A SHARED-DEFINED 1 1,691 N/A N/A
AFLAC INC. COM 001055102 1,146 26,915 SH N/A SHARED-OTHER 3 26,915 N/A N/A
AGILENT TECHNOLOGIES INC. COM 00846U101 28 705 SH N/A SHARED-DEFINED 1 705 N/A N/A
AGRIUM INC. COM 008916108 11 123 SH N/A SHARED-DEFINED 1 123 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 137 1,700 SH N/A SHARED-DEFINED 1 1,700 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 8 100 SH N/A SHARED-OTHER 2 100 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 44 550 SH N/A SHARED-OTHER 4 550 N/A N/A
ALBEMARLE CORP. COM 012653101 246 4,124 SH N/A SHARED-DEFINED 1 4,124 N/A N/A
ALBEMARLE CORP. COM 012653101 854 14,316 SH N/A SHARED-OTHER 5 14,316 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 19 2,165 SH N/A SHARED-DEFINED 1 2,165 N/A N/A
ALERE INC. COM 01449J105 42 203 SH N/A SHARED-DEFINED 1 203 N/A N/A
ALLERGAN INC. COM 018490102 49 531 SH N/A SHARED-DEFINED 1 531 N/A N/A
ALLIANT ENERGY CORP. COM 018802108 212 4,653 SH N/A SHARED-DEFINED 1 4,653 N/A N/A
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15 1,013 SH N/A SHARED-DEFINED 1 1,013 N/A N/A
ALLSTATE CORP. COM 020002101 29 830 SH N/A SHARED-OTHER 4 830 N/A N/A
ALTERA CORP. COM 021441100 16 464 SH N/A SHARED-DEFINED 1 464 N/A N/A
ALTRIA GROUP INC. COM 02209S103 2,919 84,473 SH N/A SHARED-DEFINED 1 84,473 N/A N/A
ALTRIA GROUP INC. COM 02209S103 676 19,576 SH N/A SHARED-OTHER 5 19,576 N/A N/A
AMAZON COM INC. COM 023135106 46 203 SH N/A SHARED-DEFINED 1 203 N/A N/A
AMC NETWORKS INC. CL A 00164V103 47 1,327 SH N/A SHARED-DEFINED 1 1,327 N/A N/A
AMEREN CORP. COM 023608102 4 105 SH N/A SHARED-DEFINED 1 105 N/A N/A
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
AMERICAN CAP LTD. COM 02503Y103 3 318 SH N/A SHARED-DEFINED 1 318 N/A N/A
AMERICAN ELEC PWR INC. COM 025537101 10 254 SH N/A SHARED-DEFINED 1 254 N/A N/A
AMERICAN EXPRESS CO. COM 025816109 423 7,267 SH N/A SHARED-DEFINED 1 7,267 N/A N/A
AMERICAN INTL GROUP INC. COM NEW 026874784 1 22 SH N/A SHARED-DEFINED 1 22 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 SCIENCE & ENGR INC. COM 029429107 86 1,525 SH N/A SHARED-DEFINED 1 1,525 N/A N/A
AMERICAN STS WTR CO. COM 029899101 52 1,312 SH N/A SHARED-DEFINED 1 1,312 N/A N/A
AMERIGON INC. COM 03070L300 49 4,200 SH N/A SHARED-DEFINED 1 4,200 N/A N/A
AMERIPRISE FINL INC. COM 03076C106 11 206 SH N/A SHARED-DEFINED 1 206 N/A N/A
AMERISOURCEBERGEN CORP. COM 03073E105 12 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
AMETEK INC. NEW COM 031100100 180 3,600 SH N/A SHARED-DEFINED 1 3,600 N/A N/A
AMGEN INC. COM 031162100 140 1,914 SH N/A SHARED-DEFINED 1 1,914 N/A N/A
AMYLIN PHARMACEUTICALS INC. COM 032346108 56 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
ANADARKO PETE CORP. COM 032511107 302 4,564 SH N/A SHARED-DEFINED 1 4,564 N/A N/A
ANIXTER INTL INC. COM 035290105 2 31 SH N/A SHARED-DEFINED 1 31 N/A N/A
ANNALY CAP MGMT INC. COM 035710409 43 2,565 SH N/A SHARED-DEFINED 1 2,565 N/A N/A
ANSYS INC. COM 03662Q105 47 750 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
AON PLC. SHS CL A G0408V102 28 600 SH N/A SHARED-OTHER 4 600 N/A N/A
APACHE CORP. COM 037411105 574 6,530 SH N/A SHARED-DEFINED 1 6,530 N/A N/A
APACHE CORP. COM 037411105 9 100 SH N/A SHARED-OTHER 2 100 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 64 3,975 SH N/A SHARED-DEFINED 1 3,975 N/A N/A
APPLE INC. COM 037833100 3,315 5,676 SH N/A SHARED-DEFINED 1 5,676 N/A N/A
APPLE INC. COM 037833100 23 40 SH N/A SHARED-OTHER 2 40 N/A N/A
APPLE INC. COM 037833100 36 62 SH N/A SHARED-OTHER 4 62 N/A N/A
APPLIED MATLS INC. COM 038222105 7 653 SH N/A SHARED-DEFINED 1 653 N/A N/A
APTARGROUP INC. COM 038336103 337 6,605 SH N/A SHARED-DEFINED 1 6,605 N/A N/A
APTARGROUP INC. COM 038336103 11 225 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 41 790 SH N/A SHARED-DEFINED 1 790 N/A N/A
ASSOCIATED BANC CORP. COM 045487105 436 33,054 SH N/A SHARED-DEFINED 1 33,054 N/A N/A
ASTRAZENECA PLC SPONSORED ADR 046353108 5 117 SH N/A SHARED-DEFINED 1 117 N/A N/A
AT & T INC. COM 00206R102 933 26,173 SH N/A SHARED-DEFINED 1 26,173 N/A N/A
AT & T INC. COM 00206R102 1,053 29,525 SH N/A SHARED-OTHER 3 29,525 N/A N/A
AT & T INC. COM 00206R102 35 995 SH N/A SHARED-OTHER 4 995 N/A N/A
AU OPTRONICS CORP. SPONSORED ADR 002255107 2 375 SH N/A SHARED-DEFINED 1 375 N/A N/A
AUTOLIV INC COM 052800109 213 3,900 SH N/A SHARED-DEFINED 1 3,900 N/A N/A
AUTOMATIC DATA PROCESSING IN COM 053015103 333 5,987 SH N/A SHARED-DEFINED 1 5,987 N/A N/A
AVERY DENNISON CORP. COM 053611109 17 604 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 10 241 SH N/A SHARED-DEFINED 1 241 N/A N/A
BALCHEM CORP. COM 057665200 4 108 SH N/A SHARED-DEFINED 1 108 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 176 3,825 SH N/A SHARED-DEFINED 1 3,825 N/A N/A
BANK OF AMERICA CORPORATION COM 060505104 54 6,613 SH N/A SHARED-DEFINED 1 6,613 N/A N/A
BANK OF NEW YORK MELLON CORP. COM 064058100 10 466 SH N/A SHARED-DEFINED 1 466 N/A N/A
BANK MONTREAL QUE COM 063671101 48 864 SH N/A SHARED-DEFINED 1 864 N/A N/A
BARCLAYS PLC. ADR 06738E204 1 115 SH N/A SHARED-DEFINED 1 115 N/A N/A
BARD CR INC. COM 067383109 489 4,552 SH N/A SHARED-DEFINED 1 4,552 N/A N/A
BARD CR INC. COM 067383109 16 150 SH N/A SHARED-OTHER 2 150 N/A N/A
BARD CR INC. COM 067383109 30 275 SH N/A SHARED-OTHER 4 275 N/A N/A
BARRICK GOLD CORP. COM 067901108 4 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
BAXTER INTL INC. COM 071813109 48 905 SH N/A SHARED-DEFINED 1 905 N/A N/A
BB&T CORP. COM 054937107 23 745 SH N/A SHARED-DEFINED 1 745 N/A N/A
BECTON DICKINSON & CO. COM 075887109 345 4,616 SH N/A SHARED-DEFINED 1 4,616 N/A N/A
BECTON DICKINSON & CO. COM 075887109 13 175 SH N/A SHARED-OTHER 2 175 N/A N/A
BED BATH & BEYOND INC. COM 075896100 142 2,300 SH N/A SHARED-DEFINED 1 2,300 N/A N/A
BED BATH & BEYOND INC. COM 075896100 11 175 SH N/A SHARED-OTHER 2 175 N/A N/A
BEMIS INC. COM 081437105 50 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,122 13,465 SH N/A SHARED-DEFINED 1 13,465 N/A N/A
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 782 9,385 SH N/A SHARED-OTHER 5 9,385 N/A N/A
BEST BUY INC. COM 086516101 10 475 SH N/A SHARED-DEFINED 1 475 N/A N/A
BHP BILLITON LTD. SPONSORED ADR 088606108 46 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
BHP BILLITON LTD. SPONSORED ADR 088606108 24 375 SH N/A SHARED-OTHER 4 375 N/A N/A
BIG LOTS INC. COM 089302103 20 480 SH N/A SHARED-DEFINED 1 480 N/A N/A
BIO RAD LABS INC. CL A 090572207 8 82 SH N/A SHARED-DEFINED 1 82 N/A N/A
BLACKBAUD INC. COM 09227Q100 92 3,574 SH N/A SHARED-DEFINED 1 3,574 N/A N/A
BLACKROCK INC. COM 09247X101 15 86 SH N/A SHARED-DEFINED 1 86 N/A N/A
BLACKROCK INC. COM 09247X101 1,182 6,962 SH N/A SHARED-OTHER 3 6,962 N/A N/A
BORGWARNER INC. COM 099724106 52 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
BOTTOMLINE TECH DEL INC. COM 101388106 60 3,310 SH N/A SHARED-DEFINED 1 3,310 N/A N/A
BP PLC. SPONSORED ADR 055622104 209 5,165 SH N/A SHARED-DEFINED 1 5,165 N/A N/A
BRADY CORP. CL A 104674106 3 123 SH N/A SHARED-DEFINED 1 123 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 235 6,546 SH N/A SHARED-DEFINED 1 6,546 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 30 845 SH N/A SHARED-OTHER 4 845 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 760 21,127 SH N/A SHARED-OTHER 5 21,127 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 FORMAN CORP. CL B 115637209 119 1,228 SH N/A SHARED-OTHER 5 1,228 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 115 8,650 SH N/A SHARED-DEFINED 1 8,650 N/A N/A
CA INC. COM 12673P105 7 243 SH N/A SHARED-DEFINED 1 243 N/A N/A
CABLEVISION SYS CORP. CL A NY CABLVS 12686C109 105 7,929 SH N/A SHARED-DEFINED 1 7,929 N/A N/A
CABOT CORP. COM 127055101 81 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
CALGON CARBON CORP. COM 129603106 78 5,500 SH N/A SHARED-DEFINED 1 5,500 N/A N/A
CAMERON INTERNATIONAL CORP. COM 13342B105 17 408 SH N/A SHARED-DEFINED 1 408 N/A N/A
CANTEL MEDICAL CORP. COM 138098108 75 2,736 SH N/A SHARED-DEFINED 1 2,736 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 157 2,046 SH N/A SHARED-DEFINED 1 2,046 N/A N/A
CARDINAL HEALTH INC. COM 14149Y108 800 19,050 SH N/A SHARED-OTHER 3 19,050 N/A N/A
CARLISLE COS INC. COM 142339100 111 2,100 SH N/A SHARED-DEFINED 1 2,100 N/A N/A
CARMAX INC. COM 143130102 12 476 SH N/A SHARED-DEFINED 1 476 N/A N/A
CARMAX INC. COM 143130102 243 9,378 SH N/A SHARED-OTHER 5 9,378 N/A N/A
CASEYS GEN STORES INC. COM 147528103 4 64 SH N/A SHARED-DEFINED 1 64 N/A N/A
CASTLE BRANDS INC. COM 148435100 54 185,788 SH N/A SHARED-DEFINED 1 185,788 N/A N/A
CATERPILLAR INC. DEL COM 149123101 106 1,250 SH N/A SHARED-DEFINED 1 1,250 N/A N/A
CBS CORP. NEW CL B 124857202 16 488 SH N/A SHARED-DEFINED 1 488 N/A N/A
CENTURYLINK INC. COM 156700106 5 117 SH N/A SHARED-DEFINED 1 117 N/A N/A
CERAGON NETWORKS LTD. ORD M22013102 46 5,375 SH N/A SHARED-DEFINED 1 5,375 N/A N/A
CERNER CORP. COM 156782104 5 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 12 201 SH N/A SHARED-DEFINED 1 201 N/A N/A
CHECK POINT SOFTWARE TECH LT ORD M22465104 198 3,990 SH N/A SHARED-DEFINED 1 3,990 N/A N/A
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 200 SH N/A SHARED-OTHER 2 200 N/A N/A
CHEVRON CORP. NEW COM 166764100 911 8,637 SH N/A SHARED-DEFINED 1 8,637 N/A N/A
CHEVRON CORP. NEW COM 166764100 1,055 10,002 SH N/A SHARED-OTHER 3 10,002 N/A N/A
CHEVRON CORP. NEW COM 166764100 64 603 SH N/A SHARED-OTHER 4 603 N/A N/A
CHEVRON CORP. NEW COM 166764100 705 6,684 SH N/A SHARED-OTHER 5 6,684 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
CHIQUITA BRANDS INTL INC. COM 170032809 163 32,500 SH N/A SHARED-DEFINED 1 32,500 N/A N/A
CHOICE HOTELS INTL INC. COM 169905106 6 145 SH N/A SHARED-DEFINED 1 145 N/A N/A
CHUBB CORP. COM 171232101 473 6,500 SH N/A SHARED-DEFINED 1 6,500 N/A N/A
CHUBB CORP. COM 171232101 37 506 SH N/A SHARED-OTHER 2 506 N/A N/A
CIMAREX ENERGY CO. COM 171798101 2 44 SH N/A SHARED-DEFINED 1 44 N/A N/A
CINCINNATI FINL CORP. COM 172062101 2,543 66,796 SH N/A SHARED-DEFINED 1 66,796 N/A N/A
CINCINNATI FINL CORP. COM 172062101 18 475 SH N/A SHARED-OTHER 2 475 N/A N/A
CINCINNATI FINL CORP. COM 172062101 332 8,733 SH N/A SHARED-OTHER 5 8,733 N/A N/A
CIRRUS LOGIC INC. COM 172755100 6 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
CISCO SYS INC. COM 17275R102 476 27,747 SH N/A SHARED-DEFINED 1 27,747 N/A N/A
CISCO SYS INC. COM 17275R102 10 600 SH N/A SHARED-OTHER 2 600 N/A N/A
CISCO SYS INC. COM 17275R102 34 1,990 SH N/A SHARED-OTHER 4 1,990 N/A N/A
CISCO SYS INC. COM 17275R102 506 29,455 SH N/A SHARED-OTHER 5 29,455 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 10 347 SH N/A SHARED-DEFINED 1 347 N/A N/A
CITIZENS REPUBLIC BANCORP IN. COM NEW 174420307 0 7 SH N/A SHARED-DEFINED 1 7 N/A N/A
CITY NATL CORP. COM 178566105 3 66 SH N/A SHARED-DEFINED 1 66 N/A N/A
CLARCOR INC. COM 179895107 176 3,655 SH N/A SHARED-DEFINED 1 3,655 N/A N/A
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 73 3,434 SH N/A SHARED-DEFINED 1 3,434 N/A N/A
CLOROX CO. DEL COM 189054109 16 215 SH N/A SHARED-DEFINED 1 215 N/A N/A
CME GROUP INC. COM 12572Q105 2 6 SH N/A SHARED-DEFINED 1 6 N/A N/A
CMS ENERGY CORP. COM 125896100 88 3,736 SH N/A SHARED-DEFINED 1 3,736 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 377 4,819 SH N/A SHARED-DEFINED 1 4,819 N/A N/A
COCA COLA CO. COM 191216100 21 265 SH N/A SHARED-OTHER 4 265 N/A N/A
COCA COLA CO. COM 191216100 693 8,865 SH N/A SHARED-OTHER 5 8,865 N/A N/A
COCA COLA ENTERPRISES INC NE COM 19122T109 556 19,815 SH N/A SHARED-OTHER 3 19,815 N/A N/A
COGENT COMM GROUP INC. COM NEW 19239V302 8 424 SH N/A SHARED-DEFINED 1 424 N/A N/A
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 441 SH N/A SHARED-DEFINED 1 441 N/A N/A
COHEN & STEERS INC. COM 19247A100 100 2,900 SH N/A SHARED-DEFINED 1 2,900 N/A N/A
COHERENT INC. COM 192479103 55 1,275 SH N/A SHARED-DEFINED 1 1,275 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 479 4,603 SH N/A SHARED-DEFINED 1 4,603 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 16 150 SH N/A SHARED-OTHER 2 150 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 24 230 SH N/A SHARED-OTHER 4 230 N/A N/A
COLUMBIA SPORTSWEAR CO. COM 198516106 3 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
COMCAST CORP. NEW CL A SPL 20030N200 2 67 SH N/A SHARED-DEFINED 1 67 N/A N/A
COMCAST CORP. NEW CL A SPL 20030N200 31 1,000 SH N/A SHARED-OTHER 4 1,000 N/A N/A
COMCAST CORP. NEW CL A 20030N101 26 807 SH N/A SHARED-DEFINED 1 807 N/A N/A
COMCAST CORP. NEW CL A 20030N101 1,374 42,970 SH N/A SHARED-OTHER 3 42,970 N/A N/A
COMERICA INC. COM 200340107 163 5,300 SH N/A SHARED-DEFINED 1 5,300 N/A N/A
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COMMERCIAL METALS CO. COM 201723103 74 5,875 SH N/A SHARED-DEFINED 1 5,875 N/A N/A
COMMVAULT SYSTEMS INC. COM 204166102 145 2,925 SH N/A SHARED-DEFINED 1 2,925 N/A N/A
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COMPUTER PROGRAMS & SYS INC. COM 205306103 94 1,650 SH N/A SHARED-DEFINED 1 1,650 N/A N/A
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CONOCOPHILLIPS COM 20825C104 17 300 SH N/A SHARED-OTHER 2 300 N/A N/A
CONOCOPHILLIPS COM 20825C104 20 360 SH N/A SHARED-OTHER 4 360 N/A N/A
CONOCOPHILLIPS COM 20825C104 367 6,569 SH N/A SHARED-OTHER 5 6,569 N/A N/A
COOPER INDUSTRIES PLC SHS G24140108 10 146 SH N/A SHARED-DEFINED 1 146 N/A N/A
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CORNING INC COM 219350105 285 22,041 SH N/A SHARED-OTHER 5 22,041 N/A N/A
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COVANCE INC. COM 222816100 27 560 SH N/A SHARED-DEFINED 1 560 N/A N/A
COVANCE INC. COM 222816100 33 680 SH N/A SHARED-OTHER 4 680 N/A N/A
COVIDIEN PLC SHS G2554F113 73 1,366 SH N/A SHARED-DEFINED 1 1,366 N/A N/A
CREE INC. COM 225447101 9 370 SH N/A SHARED-DEFINED 1 370 N/A N/A
CUMMINS INC. COM 231021106 23 235 SH N/A SHARED-DEFINED 1 235 N/A N/A
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CVR PARTNERS LP COM 126633106 121 5,000 SH N/A SHARED-DEFINED 1 5,000 N/A N/A
CVS CAREMARK CORPORATION COM 126650100 46 983 SH N/A SHARED-DEFINED 1 983 N/A N/A
CYPRESS SEMICONDUCTOR CORP. COM 232806109 11 840 SH N/A SHARED-DEFINED 1 840 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 6 491 SH N/A SHARED-DEFINED 1 491 N/A N/A
DANAHER CORP. DEL COM 235851102 30 584 SH N/A SHARED-DEFINED 1 584 N/A N/A
DARLING INTL INC. COM 237266101 51 3,100 SH N/A SHARED-DEFINED 1 3,100 N/A N/A
DEERE & CO. COM 244199105 245 3,024 SH N/A SHARED-DEFINED 1 3,024 N/A N/A
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DELL INC. COM 24702R101 69 5,532 SH N/A SHARED-DEFINED 1 5,532 N/A N/A
DELL INC. COM 24702R101 7 550 SH N/A SHARED-OTHER 2 550 N/A N/A
DELL INC. COM 24702R101 142 11,324 SH N/A SHARED-OTHER 5 11,324 N/A N/A
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DENTSPLY INTL INC. NEW COM 249030107 329 8,700 SH N/A SHARED-DEFINED 1 8,700 N/A N/A
DENTSPLY INTL INC. NEW COM 249030107 8 200 SH N/A SHARED-OTHER 2 200 N/A N/A
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DEVON ENERGY CORP. NEW COM 25179M103 7 125 SH N/A SHARED-OTHER 2 125 N/A N/A
DIAGEO PLC SPON ADR NEW 25243Q205 186 1,800 SH N/A SHARED-DEFINED 1 1,800 N/A N/A
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DISNEY WALT CO. COM DISNEY 254687106 8 175 SH N/A SHARED-OTHER 2 175 N/A N/A
DISNEY WALT CO. COM DISNEY 254687106 19 400 SH N/A SHARED-OTHER 4 400 N/A N/A
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DOMINION RES INC. VA NEW COM 25746U109 108 2,002 SH N/A SHARED-DEFINED 1 2,002 N/A N/A
DOMINION RES INC. VA NEW COM 25746U109 307 5,683 SH N/A SHARED-OTHER 5 5,683 N/A N/A
DONALDSON INC. COM 257651109 426 12,760 SH N/A SHARED-DEFINED 1 12,760 N/A N/A
DONALDSON INC. COM 257651109 32 950 SH N/A SHARED-OTHER 2 950 N/A N/A
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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 21 361 SH N/A SHARED-DEFINED 1 361 N/A N/A
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DUKE ENERGY CORP. NEW COM 26441C105 216 9,359 SH N/A SHARED-DEFINED 1 9,359 N/A N/A
DUKE ENERGY CORP. NEW COM 26441C105 32 1,385 SH N/A SHARED-OTHER 4 1,385 N/A N/A
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E M C CORP. MASS COM 268648102 295 11,515 SH N/A SHARED-DEFINED 1 11,515 N/A N/A
E M C CORP. MASS COM 268648102 16 630 SH N/A SHARED-OTHER 4 630 N/A N/A
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EOG RES INC. COM 26875P101 11 125 SH N/A SHARED-DEFINED 1 125 N/A N/A
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EATON CORP. COM 278058102 79 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
EATON CORP. COM 278058102 20 500 SH N/A SHARED-OTHER 4 500 N/A N/A
EATON VANCE CORP. COM NON VTG 278265103 282 10,450 SH N/A SHARED-OTHER 5 10,450 N/A N/A
EBAY INC . COM 278642103 46 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
ECOLAB INC. COM 278865100 35 507 SH N/A SHARED-DEFINED 1 507 N/A N/A
EDWARDS LIFESCIENCES CORP. COM 28176E108 11 102 SH N/A SHARED-DEFINED 1 102 N/A N/A
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EMERSON ELEC CO. COM 291011104 508 10,910 SH N/A SHARED-DEFINED 1 10,910 N/A N/A
EMERSON ELEC CO. COM 291011104 12 250 SH N/A SHARED-OTHER 2 250 N/A N/A
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ENERGIZER HLDGS INC. COM 29266R108 284 3,778 SH N/A SHARED-OTHER 5 3,778 N/A N/A
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 349 8,500 SH N/A SHARED-DEFINED 1 8,500 N/A N/A
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ENI SPA SPONSORED ADR 26874R108 2 53 SH N/A SHARED-DEFINED 1 53 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 125 2,442 SH N/A SHARED-DEFINED 1 2,442 N/A N/A
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EQUIFAX INC. COM 294429105 70 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 41 1,125 SH N/A SHARED-DEFINED 1 1,125 N/A N/A
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1 18 SH N/A SHARED-DEFINED 1 18 N/A N/A
ETRADE FINANCIAL CORP. COM NEW 269246401 0 25 SH N/A SHARED-DEFINED 1 25 N/A N/A
EVEREST RE GROUP LTD. COM G3223R108 41 400 SH N/A SHARED-DEFINED 1 400 N/A N/A
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EXELON CORP. COM 30161N101 23 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
EXPEDITORS INTL WASH INC. COM 302130109 157 4,041 SH N/A SHARED-DEFINED 1 4,041 N/A N/A
EXPEDITORS INTL WASH INC. COM 302130109 4 96 SH N/A SHARED-OTHER 2 96 N/A N/A
EXPONENT INC. COM 30214U102 6 121 SH N/A SHARED-DEFINED 1 121 N/A N/A
EXXON MOBIL CORP. COM 30231G102 2,000 23,373 SH N/A SHARED-DEFINED 1 23,373 N/A N/A
EXXON MOBIL CORP. COM 30231G102 11 132 SH N/A SHARED-OTHER 2 132 N/A N/A
EXXON MOBIL CORP. COM 30231G102 845 9,880 SH N/A SHARED-OTHER 3 9,880 N/A N/A
EXXON MOBIL CORP. COM 30231G102 36 415 SH N/A SHARED-OTHER 4 415 N/A N/A
FACEBOOK INC. CL A 30303M102 4 122 SH N/A SHARED-DEFINED 1 122 N/A N/A
FAIR ISAAC CORP. COM 303250104 7 159 SH N/A SHARED-DEFINED 1 159 N/A N/A
FASTENAL CO. COM 311900104 64 1,576 SH N/A SHARED-DEFINED 1 1,576 N/A N/A
FEDERATED INVS INC PA CL B 314211103 201 9,217 SH N/A SHARED-DEFINED 1 9,217 N/A N/A
FEDERATED INVS INC PA CL B 314211103 351 16,046 SH N/A SHARED-OTHER 5 16,046 N/A N/A
FEDEX CORP. COM 31428X106 36 390 SH N/A SHARED-DEFINED 1 390 N/A N/A
FEDEX CORP. COM 31428X106 159 1,735 SH N/A SHARED-OTHER 5 1,735 N/A N/A
FIDELITY NATL INFORMATION SV COM 31620M106 34 994 SH N/A SHARED-DEFINED 1 994 N/A N/A
FINANCIAL ENGINES INC. COM 317485100 84 3,895 SH N/A SHARED-DEFINED 1 3,895 N/A N/A
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 410 SH N/A SHARED-DEFINED 1 410 N/A N/A
FIRSTENERGY CORP. COM 337932107 5 98 SH N/A SHARED-DEFINED 1 98 N/A N/A
FISERV INC. COM 337738108 144 1,994 SH N/A SHARED-DEFINED 1 1,994 N/A N/A
FORD MTR CO. DEL COM PAR $0.01 345370860 15 1,514 SH N/A SHARED-DEFINED 1 1,514 N/A N/A
FOREST CITY ENTERPRISES INC. CL A 345550107 4 300 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
FRANKLIN RES INC. COM 354613101 21 185 SH N/A SHARED-DEFINED 1 185 N/A N/A
FREEPORT-MCMORAN COPPER & GO COM 35671D857 41 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
FRESH MKT INC. COM 35804H106 83 1,550 SH N/A SHARED-DEFINED 1 1,550 N/A N/A
FRONTIER COMMUNICATIONS CORP. COM 35906A108 2 490 SH N/A SHARED-DEFINED 1 490 N/A N/A
FUEL SYS SOLUTIONS INC. COM 35952W103 62 3,700 SH N/A SHARED-DEFINED 1 3,700 N/A N/A
GAMESTOP CORP. NEW CL A 36467W109 14 740 SH N/A SHARED-DEFINED 1 740 N/A N/A
GAP INC. DEL COM 364760108 10 376 SH N/A SHARED-DEFINED 1 376 N/A N/A
GENERAL ELECTRIC CO. COM 369604103 417 20,013 SH N/A SHARED-DEFINED 1 20,013 N/A N/A
GENERAL MLS INC. COM 370334104 164 4,246 SH N/A SHARED-DEFINED 1 4,246 N/A N/A
GENERAL MLS INC. COM 370334104 12 300 SH N/A SHARED-OTHER 2 300 N/A N/A
GENERAL MLS INC. COM 370334104 739 19,175 SH N/A SHARED-OTHER 3 19,175 N/A N/A
GENESEE & WYO INC. CL A 371559105 151 2,850 SH N/A SHARED-DEFINED 1 2,850 N/A N/A
GEN-PROBE INC. NEW COM 36866T103 12 150 SH N/A SHARED-DEFINED 1 150 N/A N/A
GENUINE PARTS CO. COM 372460105 11 190 SH N/A SHARED-DEFINED 1 190 N/A N/A
GILEAD SCIENCES INC. COM 375558103 127 2,471 SH N/A SHARED-DEFINED 1 2,471 N/A N/A
GLADSTONE CAPITAL CORP. COM 376535100 2 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 260 SH N/A SHARED-DEFINED 1 260 N/A N/A
GOLDCORP INC NEW COM 380956409 1 25 SH N/A SHARED-DEFINED 1 25 N/A N/A
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GOOGLE INC. CL A 38259P508 958 1,652 SH N/A SHARED-DEFINED 1 1,652 N/A N/A
GOOGLE INC. CL A 38259P508 15 25 SH N/A SHARED-OTHER 2 25 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 543 2,841 SH N/A SHARED-DEFINED 1 2,841 N/A N/A
GRAINGER W W INC. COM 384802104 19 100 SH N/A SHARED-OTHER 2 100 N/A N/A
GRAN TIERRA ENERGY INC COM 38500T101 8 1,635 SH N/A SHARED-DEFINED 1 1,635 N/A N/A
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GREEN DOT CORP. CL A 39304D102 88 4,000 SH N/A SHARED-DEFINED 1 4,000 N/A N/A
GREEN MTN COFFEE ROASTERS IN COM 393122106 11 490 SH N/A SHARED-OTHER 2 490 N/A N/A
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14 2,700 SH N/A SHARED-DEFINED 1 2,700 N/A N/A
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HALLIBURTON CO. COM 406216101 11 380 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 7 165 SH N/A SHARED-DEFINED 1 165 N/A N/A
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HASBRO INC. COM 418056107 151 4,461 SH N/A SHARED-DEFINED 1 4,461 N/A N/A
HASBRO INC. COM 418056107 288 8,506 SH N/A SHARED-OTHER 5 8,506 N/A N/A
HATTERAS FINL CORP. COM 41902R103 163 5,710 SH N/A SHARED-DEFINED 1 5,710 N/A N/A
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HCC INS HLDGS INC. COM 404132102 4 122 SH N/A SHARED-DEFINED 1 122 N/A N/A
HEICO CORP. NEW COM 422806109 3 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
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HENRY JACK & ASSOC INC. COM 426281101 8 227 SH N/A SHARED-DEFINED 1 227 N/A N/A
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HOSPIRA INC. COM 441060100 16 450 SH N/A SHARED-DEFINED 1 450 N/A N/A
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,044 SH N/A SHARED-DEFINED 1 1,044 N/A N/A
HUB GROUP INC. CL A 443320106 91 2,525 SH N/A SHARED-DEFINED 1 2,525 N/A N/A
HUBBELL INC. CL B 443510201 70 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
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INFORMATICA CORP. COM 45666Q102 3 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
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INTEL CORP. COM 458140100 438 16,433 SH N/A SHARED-DEFINED 1 16,433 N/A N/A
INTEL CORP. COM 458140100 13 500 SH N/A SHARED-OTHER 2 500 N/A N/A
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ISHARES INC. MSCI SINGAPORE 464286673 12 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
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ISHARES TR. S&P GBL INF 464287291 56 865 SH N/A SHARED-DEFINED 1 865 N/A N/A
J&J SNACK FOODS CORP. COM 466032109 4 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
JOHNSON & JOHNSON COM 478160104 1,047 15,495 SH N/A SHARED-DEFINED 1 15,495 N/A N/A
JOHNSON & JOHNSON COM 478160104 20 300 SH N/A SHARED-OTHER 2 300 N/A N/A
JOHNSON & JOHNSON COM 478160104 1,162 17,200 SH N/A SHARED-OTHER 3 17,200 N/A N/A
JOHNSON & JOHNSON COM 478160104 22 325 SH N/A SHARED-OTHER 4 325 N/A N/A
JOHNSON & JOHNSON COM 478160104 145 2,139 SH N/A SHARED-OTHER 5 2,139 N/A N/A
JOHNSON CTLS INC. COM 478366107 73 2,650 SH N/A SHARED-DEFINED 1 2,650 N/A N/A
JOHNSON CTLS INC. COM 478366107 19 675 SH N/A SHARED-OTHER 4 675 N/A N/A
JOHNSON OUTDOORS INC. CL A 479167108 53,405 2,592,470 SH N/A SHARED-DEFINED 1 2,592,470 N/A N/A
JONES LANG LASALLE INC. COM 48020Q107 5 71 SH N/A SHARED-DEFINED 1 71 N/A N/A
JP MORGAN CHASE & CO. COM 46625H100 566 15,840 SH N/A SHARED-DEFINED 1 15,840 N/A N/A
JP MORGAN CHASE & CO. COM 46625H100 11 300 SH N/A SHARED-OTHER 2 300 N/A N/A
JUNIPER NETWORKS INC. COM 48203R104 6 347 SH N/A SHARED-DEFINED 1 347 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 21 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 53 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 59 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
KELLOGG CO. COM 487836108 31 630 SH N/A SHARED-OTHER 4 630 N/A N/A
KIMBERLY CLARK CORP. COM 494368103 396 4,732 SH N/A SHARED-DEFINED 1 4,732 N/A N/A
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 69 876 SH N/A SHARED-DEFINED 1 876 N/A N/A
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 339 4,614 SH N/A SHARED-DEFINED 1 4,614 N/A N/A
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 498 6,782 SH N/A SHARED-OTHER 5 6,782 N/A N/A
KIRBY CORP. COM 497266106 8 177 SH N/A SHARED-DEFINED 1 177 N/A N/A
KLA-TENCOR CORP. COM 482480100 17 340 SH N/A SHARED-DEFINED 1 340 N/A N/A
KNIGHT TRANSN INC. COM 499064103 4 264 SH N/A SHARED-DEFINED 1 264 N/A N/A
KOHLS CORP. COM 500255104 53 1,159 SH N/A SHARED-DEFINED 1 1,159 N/A N/A
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 34 1,719 SH N/A SHARED-DEFINED 1 1,719 N/A N/A
KRAFT FOODS INC. CL A 50075N104 683 17,692 SH N/A SHARED-DEFINED 1 17,692 N/A N/A
KRATON PERFORMANCE POLYMERS COM 50077C106 38 1,725 SH N/A SHARED-DEFINED 1 1,725 N/A N/A
KUBOTA CORP. ADR 501173207 50 1,080 SH N/A SHARED-DEFINED 1 1,080 N/A N/A
LAM RESEARCH CORP. COM 512807108 17 448 SH N/A SHARED-DEFINED 1 448 N/A N/A
LAMAR ADVERTISING CO. CL A 512815101 34 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
LANDAUER INC. COM 51476K103 52 909 SH N/A SHARED-DEFINED 1 909 N/A N/A
LAYNE CHRISTENSEN CO. COM 521050104 23 1,125 SH N/A SHARED-DEFINED 1 1,125 N/A N/A
LAZARD LTD. SHS A G54050102 2 90 SH N/A SHARED-DEFINED 1 90 N/A N/A
LENNAR CORP. CL A 526057104 12 396 SH N/A SHARED-DEFINED 1 396 N/A N/A
LG DISPLAY CO. LTD SPONS ADR REP 50186V102 2 186 SH N/A SHARED-DEFINED 1 186 N/A N/A
LIFE TIME FITNESS INC. COM 53217R207 86 1,841 SH N/A SHARED-DEFINED 1 1,841 N/A N/A
LIFEWAY FOODS INC. COM 531914109 21 2,045 SH N/A SHARED-DEFINED 1 2,045 N/A N/A
LILLY ELI & CO. COM 532457108 28 650 SH N/A SHARED-DEFINED 1 650 N/A N/A
LINDSAY CORP. COM 535555106 115 1,775 SH N/A SHARED-DEFINED 1 1,775 N/A N/A
LINEAR TECHNOLOGY CORP. COM 535678106 31 975 SH N/A SHARED-OTHER 4 975 N/A N/A
LIQUIDITY SERVICES INC. COM 53635B107 133 2,604 SH N/A SHARED-DEFINED 1 2,604 N/A N/A
LKQ CORP. COM 501889208 8 251 SH N/A SHARED-DEFINED 1 251 N/A N/A
LORILLARD INC. COM 544147101 194 1,469 SH N/A SHARED-DEFINED 1 1,469 N/A N/A
LORILLARD INC. COM 544147101 359 2,719 SH N/A SHARED-OTHER 5 2,719 N/A N/A
LOWES COS INC. COM 548661107 148 5,213 SH N/A SHARED-DEFINED 1 5,213 N/A N/A
LOWES COS INC. COM 548661107 369 12,980 SH N/A SHARED-OTHER 5 12,980 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 134 2,475 SH N/A SHARED-DEFINED 1 2,475 N/A N/A
M & T BK CORP. COM 55261F104 76 925 SH N/A SHARED-DEFINED 1 925 N/A N/A
MADISON SQUARE GARDEN CO. CL A 55826P100 47 1,248 SH N/A SHARED-DEFINED 1 1,248 N/A N/A
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 141 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
MAGNA INTL INC. COM 559222401 3 68 SH N/A SHARED-DEFINED 1 68 N/A N/A
MANHATTAN ASSOCS INC. COM 562750109 6 134 SH N/A SHARED-DEFINED 1 134 N/A N/A
MARINE PETE TR. UNIT BEN INT 568423107 22 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
MARKET VECTORS ETF TR . GOLD MINER ETF 57060U100 127 2,833 SH N/A SHARED-DEFINED 1 2,833 N/A N/A
MARKETAXESS HLDGS INC. COM 57060D108 60 2,250 SH N/A SHARED-DEFINED 1 2,250 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 6 SH N/A SHARED-DEFINED 1 6 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 26 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
MCCORMICK & CO INC. COM NON VTG 579780206 342 5,641 SH N/A SHARED-DEFINED 1 5,641 N/A N/A
MCDONALDS CORP. COM 580135101 421 4,752 SH N/A SHARED-DEFINED 1 4,752 N/A N/A
MCDONALDS CORP. COM 580135101 923 10,430 SH N/A SHARED-OTHER 3 10,430 N/A N/A
MCGRAW HILL COS INC. COM 580645109 576 12,805 SH N/A SHARED-OTHER 3 12,805 N/A N/A
MEADWESTVACO CORP. COM 583334107 136 4,729 SH N/A SHARED-DEFINED 1 4,729 N/A N/A
MEADWESTVACO CORP. COM 583334107 484 16,829 SH N/A SHARED-OTHER 5 16,829 N/A N/A
MEDTRONIC INC. COM 585055106 219 5,647 SH N/A SHARED-DEFINED 1 5,647 N/A N/A
MEDTRONIC INC. COM 585055106 6 325 SH N/A SHARED-OTHER 2 325 N/A N/A
MENS WEARHOUSE INC. COM 587118100 75 2,650 SH N/A SHARED-DEFINED 1 2,650 N/A N/A
MERCADOLIBRE INC. COM 58733R102 9 120 SH N/A SHARED-DEFINED 1 120 N/A N/A
MERCK & CO INC. NEW COM 58933Y105 132 3,165 SH N/A SHARED-DEFINED 1 3,165 N/A N/A
MERIDIAN BIOSCIENCE INC. COM 589584101 148 7,215 SH N/A SHARED-DEFINED 1 7,215 N/A N/A
METLIFE INC. COM 59156R108 14 470 SH N/A SHARED-DEFINED 1 470 N/A N/A
MGE ENERGY INC. COM 55277P104 391 8,270 SH N/A SHARED-DEFINED 1 8,270 N/A N/A
MGIC INVT CORP. WIS COM 552848103 14 5,000 SH N/A SHARED-DEFINED 1 5,000 N/A N/A
MICROCHIP TECHNOLOGY INC. COM 595017104 12 355 SH N/A SHARED-DEFINED 1 355 N/A N/A
MICROSOFT CORP. COM 594918104 1,667 54,493 SH N/A SHARED-DEFINED 1 54,493 N/A N/A
MICROSOFT CORP. COM 594918104 21 700 SH N/A SHARED-OTHER 2 700 N/A N/A
MICROSOFT CORP. COM 594918104 1,352 44,213 SH N/A SHARED-OTHER 3 44,213 N/A N/A
MICROSOFT CORP. COM 594918104 34 1,120 SH N/A SHARED-OTHER 4 1,120 N/A N/A
MICROSOFT CORP. COM 594918104 789 25,808 SH N/A SHARED-OTHER 5 25,808 N/A N/A
MICROSTRATEGY INC. CL A NEW 594972408 54 415 SH N/A SHARED-DEFINED 1 415 N/A N/A
MIDDLEBY CORP. COM 596278101 137 1,380 SH N/A SHARED-DEFINED 1 1,380 N/A N/A
MIDDLEBY CORP. COM 596278101 35 350 SH N/A SHARED-OTHER 2 350 N/A N/A
MILLER HERMAN INC. COM 600544100 32 1,717 SH N/A SHARED-DEFINED 1 1,717 N/A N/A
MINERALS TECHNOLOGIES INC. COM 603158106 88 1,375 SH N/A SHARED-DEFINED 1 1,375 N/A N/A
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 450 SH N/A SHARED-DEFINED 1 450 N/A N/A
MODINE MFG CO. COM 607828100 3 412 SH N/A SHARED-DEFINED 1 412 N/A N/A
MOHAWK INDS INC. COM 608190104 42 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
MONEYGRAM INTL INC. COM NEW 60935Y208 63 4,281 SH N/A SHARED-DEFINED 1 4,281 N/A N/A
MONSANTO CO. NEW COM 61166W101 13 160 SH N/A SHARED-DEFINED 1 160 N/A N/A
MONTPELIER RE HOLDINGS LTD SHS G62185106 113 4,170 SH N/A SHARED-DEFINED 1 4,170 N/A N/A
MORGAN STANLEY COM NEW 617446448 10 715 SH N/A SHARED-DEFINED 1 715 N/A N/A
MORNINGSTAR INC. COM 617700109 10 177 SH N/A SHARED-DEFINED 1 177 N/A N/A
MOTOROLA SOLUTIONS INC. COM NEW 620076307 25 521 SH N/A SHARED-DEFINED 1 521 N/A N/A
MYLAN INC. COM 628530107 7 342 SH N/A SHARED-DEFINED 1 342 N/A N/A
MYRIAD GENETICS INC COM 62855J104 97 4,100 SH N/A SHARED-DEFINED 1 4,100 N/A N/A
NATIONAL GRID PLC SPON ADR NEW 636274300 3 48 SH N/A SHARED-DEFINED 1 48 N/A N/A
NABORS INDUSTRIES LTD. SHS G6359F103 4 309 SH N/A SHARED-DEFINED 1 309 N/A N/A
NATIONAL INSTRS CORP. COM 636518102 6 223 SH N/A SHARED-DEFINED 1 223 N/A N/A
NATIONAL OILWELL VARCO INC. COM 637071101 25 395 SH N/A SHARED-DEFINED 1 395 N/A N/A
NATURAL GAS SERVICES GROUP COM 63886Q109 35 2,350 SH N/A SHARED-DEFINED 1 2,350 N/A N/A
NCR CORP. NEW COM 62886E108 10 420 SH N/A SHARED-DEFINED 1 420 N/A N/A
NEOGEN CORP. COM 640491106 174 3,762 SH N/A SHARED-DEFINED 1 3,762 N/A N/A
NETAPP INC. COM 64110D104 116 3,658 SH N/A SHARED-DEFINED 1 3,658 N/A N/A
NEW JERSEY RES COM 646025106 149 3,425 SH N/A SHARED-DEFINED 1 3,425 N/A N/A
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24 970 SH N/A SHARED-DEFINED 1 970 N/A N/A
NEWFIELD EXPL CO. COM 651290108 4 122 SH N/A SHARED-DEFINED 1 122 N/A N/A
NEWMARKET CORP. COM 651587107 207 958 SH N/A SHARED-DEFINED 1 958 N/A N/A
NEWMARKET CORP. COM 651587107 940 4,341 SH N/A SHARED-OTHER 5 4,341 N/A N/A
NEWMONT MINING CORP. COM 651639106 196 4,040 SH N/A SHARED-DEFINED 1 4,040 N/A N/A
NEXEN INC. COM 65334H102 2 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
NIC INC COM 62914B100 58 4,575 SH N/A SHARED-DEFINED 1 4,575 N/A N/A
NIKE INC. CL B 654106103 324 3,690 SH N/A SHARED-DEFINED 1 3,690 N/A N/A
NIPPON TELEG & TEL CORP. SPONSORED ADR 654624105 5 209 SH N/A SHARED-DEFINED 1 209 N/A N/A
NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 19 587 SH N/A SHARED-DEFINED 1 587 N/A N/A
NOBLE ENERGY INC. COM 655044105 3 33 SH N/A SHARED-DEFINED 1 33 N/A N/A
NORDSTROM INC. COM 655664100 62 1,240 SH N/A SHARED-DEFINED 1 1,240 N/A N/A
NORFOLK SOUTHERN CORP. COM 655844108 33 453 SH N/A SHARED-DEFINED 1 453 N/A N/A
NORFOLK SOUTHERN CORP. COM 655844108 25 350 SH N/A SHARED-OTHER 4 350 N/A N/A
NORTHERN TR CORP. COM 665859104 99 2,145 SH N/A SHARED-DEFINED 1 2,145 N/A N/A
NOVARTIS AG SPONSORED ADR 66987V109 163 2,913 SH N/A SHARED-DEFINED 1 2,913 N/A N/A
NOVARTIS AG SPONSORED ADR 66987V109 14 250 SH N/A SHARED-OTHER 2 250 N/A N/A
NOVO-NORDISK AS ADR 670100205 8 55 SH N/A SHARED-DEFINED 1 55 N/A N/A
NTT DOCOMO INC. SPONS ADR 62942M201 2 102 SH N/A SHARED-DEFINED 1 102 N/A N/A
OCCIDENTAL PETE CORP DEL COM 674599105 64 745 SH N/A SHARED-DEFINED 1 745 N/A N/A
OCWEN FINL CORP. COM NEW 675746309 176 9,350 SH N/A SHARED-DEFINED 1 9,350 N/A N/A
OFFICE DEPOT INC. COM 676220106 11 5,000 SH N/A SHARED-DEFINED 1 5,000 N/A N/A
OGE ENERGY CORP. COM 670837103 36 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
OMEGA HEALTHCARE INVS INC. COM 681936100 9 400 SH N/A SHARED-DEFINED 1 400 N/A N/A
OMNICOM GROUP INC. COM 681919106 347 7,150 SH N/A SHARED-DEFINED 1 7,150 N/A N/A
OMNICOM GROUP INC. COM 681919106 9 175 SH N/A SHARED-OTHER 2 175 N/A N/A
ONEOK INC NEW COM 682680103 21 500 SH N/A SHARED-OTHER 4 500 N/A N/A
ORACLE CORP. COM 68389X105 389 13,105 SH N/A SHARED-DEFINED 1 13,105 N/A N/A
ORACLE CORP. COM 68389X105 9 300 SH N/A SHARED-OTHER 2 300 N/A N/A
ORACLE CORP. COM 68389X105 48 1,630 SH N/A SHARED-OTHER 4 1,630 N/A N/A
ORION ENERGY SYSTEMS INC. COM 686275108 9 3,925 SH N/A SHARED-DEFINED 1 3,925 N/A N/A
ORIX CORP. SPONSORED ADR 686330101 2 41 SH N/A SHARED-DEFINED 1 41 N/A N/A
OTTER TAIL CORP. COM 689648103 38 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 64 715 SH N/A SHARED-DEFINED 1 715 N/A N/A
PACWEST BANCORP DEL COM 695263103 125 5,300 SH N/A SHARED-DEFINED 1 5,300 N/A N/A
PALL CORP. COM 696429307 18 324 SH N/A SHARED-DEFINED 1 324 N/A N/A
PARKER HANNIFIN CORP. COM 701094104 20 265 SH N/A SHARED-DEFINED 1 265 N/A N/A
PATTERSON COMPANIES INC. COM 703395103 45 1,300 SH N/A SHARED-DEFINED 1 1,300 N/A N/A
PAYCHEX INC. COM 704326107 137 4,360 SH N/A SHARED-DEFINED 1 4,360 N/A N/A
PAYCHEX INC. COM 704326107 254 8,077 SH N/A SHARED-OTHER 5 8,077 N/A N/A
PEARSON PLC SPONSORED ADR 705015105 33 1,680 SH N/A SHARED-DEFINED 1 1,680 N/A N/A
PEETS COFFEE & TEA INC. COM 705560100 2 36 SH N/A SHARED-DEFINED 1 36 N/A N/A
PENNEY J C INC. COM 708160106 21 916 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 860 12,175 SH N/A SHARED-DEFINED 1 12,175 N/A N/A
PEPSICO INC. COM 713448108 28 400 SH N/A SHARED-OTHER 2 400 N/A N/A
PEPSICO INC. COM 713448108 1,270 17,980 SH N/A SHARED-OTHER 3 17,980 N/A N/A
PERKINELMER INC. COM 714046109 46 1,800 SH N/A SHARED-DEFINED 1 1,800 N/A N/A
PERRIGO CO. COM 714290103 10 84 SH N/A SHARED-DEFINED 1 84 N/A N/A
PETROCHINA CO. LTD SPONSORED ADR 71646E100 31 240 SH N/A SHARED-DEFINED 1 240 N/A N/A
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 873 SH N/A SHARED-DEFINED 1 873 N/A N/A
PFIZER INC. COM 717081103 338 14,700 SH N/A SHARED-DEFINED 1 14,700 N/A N/A
PFIZER INC. COM 717081103 567 24,669 SH N/A SHARED-OTHER 5 24,669 N/A N/A
PG&E CORP. COM 69331C108 17 370 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
PHILIP MORRIS INTL INC. COM 718172109 4,116 47,175 SH N/A SHARED-DEFINED 1 47,175 N/A N/A
PHILIP MORRIS INTL INC. COM 718172109 442 5,069 SH N/A SHARED-OTHER 5 5,069 N/A N/A
PHILLIPS 66 COM 718546104 199 5,974 SH N/A SHARED-DEFINED 1 5,974 N/A N/A
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 244 14,199 SH N/A SHARED-DEFINED 1 14,199 N/A N/A
PIPER JAFFRAY COS. COM 724078100 4 163 SH N/A SHARED-DEFINED 1 163 N/A N/A
PLANTRONICS INC NEW COM 727493108 165 4,950 SH N/A SHARED-DEFINED 1 4,950 N/A N/A
PLUM CREEK TIMBER CO. INC. COM 729251108 64 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
PNC FINL SVCS GROUP INC. COM 693475105 154 2,524 SH N/A SHARED-DEFINED 1 2,524 N/A N/A
PNC FINL SVCS GROUP INC. COM 693475105 5 75 SH N/A SHARED-OTHER 2 75 N/A N/A
PNC FINL SVCS GROUP INC. COM 693475105 34 560 SH N/A SHARED-OTHER 4 560 N/A N/A
POLYCOM INC. COM 73172K104 87 8,225 SH N/A SHARED-DEFINED 1 8,225 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 154 4,137 SH N/A SHARED-DEFINED 1 4,137 N/A N/A
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 5,230 SH N/A SHARED-DEFINED 1 5,230 N/A N/A
POWERSHARES QQQ TRUST UNIT SER I 73935A104 13 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
PPG INDS INC. COM 693506107 11 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
PRAXAIR INC. COM 74005P104 456 4,195 SH N/A SHARED-DEFINED 1 4,195 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 648 10,290 SH N/A SHARED-DEFINED 1 10,290 N/A N/A
PRICE T ROWE GROUP INC. COM 74144T108 22 350 SH N/A SHARED-OTHER 2 350 N/A N/A
PRICE T ROWE GROUP INC. COM 74144T108 856 13,595 SH N/A SHARED-OTHER 3 13,595 N/A N/A
PRICELINE COM INC. COM NEW 741503403 17 26 SH N/A SHARED-DEFINED 1 26 N/A N/A
PROASSURANCE CORP. COM 74267C106 263 2,948 SH N/A SHARED-DEFINED 1 2,948 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 886 14,460 SH N/A SHARED-DEFINED 1 14,460 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 20 325 SH N/A SHARED-OTHER 2 325 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 60 980 SH N/A SHARED-OTHER 4 980 N/A N/A
PROGRESSIVE CORP. OHIO COM 743315103 4 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
PROSPERITY BANCSHARES INC. COM 743606105 3 71 SH N/A SHARED-DEFINED 1 71 N/A N/A
PUBLIC STORAGE COM 74460D109 12 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 80 2,668 SH N/A SHARED-DEFINED 1 2,668 N/A N/A
QUAKER CHEM CORP. COM 747316107 112 2,425 SH N/A SHARED-DEFINED 1 2,425 N/A N/A
QUALCOMM INC. COM 747525103 389 6,992 SH N/A SHARED-DEFINED 1 6,992 N/A N/A
QUALCOMM INC. COM 747525103 8 150 SH N/A SHARED-OTHER 2 150 N/A N/A
QUALCOMM INC. COM 747525103 518 9,297 SH N/A SHARED-OTHER 3 9,297 N/A N/A
QUALCOMM INC. COM 747525103 41 735 SH N/A SHARED-OTHER 4 735 N/A N/A
QUALITY SYS INC. COM 747582104 87 3,150 SH N/A SHARED-DEFINED 1 3,150 N/A N/A
QUEST DIAGNOSTICS INC. COM 74834L100 48 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
QUESTAR CORP. COM 748356102 213 10,225 SH N/A SHARED-DEFINED 1 10,225 N/A N/A
QUESTAR CORP. COM 748356102 8 400 SH N/A SHARED-OTHER 2 400 N/A N/A
RANGE RES CORP. COM 75281A109 19 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
RAVEN INDS INC. COM 754212108 5 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
RAYONIER INC. COM 754907103 30 675 SH N/A SHARED-DEFINED 1 675 N/A N/A
RAYTHEON CO COM NEW 755111507 606 10,715 SH N/A SHARED-OTHER 3 10,715 N/A N/A
REGENERON PHARMACEUTICALS COM 75886F107 131 1,145 SH N/A SHARED-DEFINED 1 1,145 N/A N/A
RESMED INC. COM 761152107 21 670 SH N/A SHARED-DEFINED 1 670 N/A N/A
REYNOLDS AMERICAN INC. COM 761713106 128 2,845 SH N/A SHARED-DEFINED 1 2,845 N/A N/A
REYNOLDS AMERICAN INC. COM 761713106 236 5,265 SH N/A SHARED-OTHER 5 5,265 N/A N/A
RIMAGE CORP. COM 766721104 19 2,430 SH N/A SHARED-DEFINED 1 2,430 N/A N/A
RIO TINTO PLC SPONSORED ADR 767204100 3 57 SH N/A SHARED-DEFINED 1 57 N/A N/A
RIVERBED TECHOLOGY INC. COM 768573107 43 2,650 SH N/A SHARED-DEFINED 1 2,650 N/A N/A
RLI CORP. COM 749607107 5 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
ROSS STORES INC. COM 778296103 537 8,600 SH N/A SHARED-DEFINED 1 8,600 N/A N/A
ROSS STORES INC. COM 778296103 19 300 SH N/A SHARED-OTHER 2 300 N/A N/A
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1,181 SH N/A SHARED-DEFINED 1 1,181 N/A N/A
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 485 SH N/A SHARED-OTHER 4 485 N/A N/A
RPC INC. COM 749660106 49 4,161 SH N/A SHARED-DEFINED 1 4,161 N/A N/A
SALESFORCE COM INC. COM 79466L302 5 37 SH N/A SHARED-DEFINED 1 37 N/A N/A
SALLY BEAUTY HLDGS INC. COM 79546E104 7 290 SH N/A SHARED-DEFINED 1 290 N/A N/A
SANDRIDGE ENERGY INC. COM 80007P307 16 2,325 SH N/A SHARED-DEFINED 1 2,325 N/A N/A
SANOFI SPONSORED ADR 80105N105 5 134 SH N/A SHARED-DEFINED 1 134 N/A N/A
SAP AG SPON ADR 803054204 56 940 SH N/A SHARED-DEFINED 1 940 N/A N/A
SAPIENT CORP. COM 803062108 117 11,625 SH N/A SHARED-DEFINED 1 11,625 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 144 2,220 SH N/A SHARED-DEFINED 1 2,220 N/A N/A
SCHLUMBERGER LTD. COM 806857108 29 440 SH N/A SHARED-OTHER 4 440 N/A N/A
SCHWAB CHARLES CORP. NEW COM 808513105 2 152 SH N/A SHARED-DEFINED 1 152 N/A N/A
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 71 SH N/A SHARED-DEFINED 1 71 N/A N/A
SEADRILL LIMITED SHS G7945E105 2 51 SH N/A SHARED-DEFINED 1 51 N/A N/A
SEALED AIR CORP. NEW COM 81211K100 31 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
SELECT COMFORT CORP. COM 81616X103 150 7,170 SH N/A SHARED-DEFINED 1 7,170 N/A N/A
SHERWIN WILLIAMS CO. COM 824348106 132 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
SHUTTERFLY INC. COM 82568P304 2 68 SH N/A SHARED-DEFINED 1 68 N/A N/A
SIGMA ALDRICH CORP. COM 826552101 598 8,086 SH N/A SHARED-DEFINED 1 8,086 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 154 2,530 SH N/A SHARED-DEFINED 1 2,530 N/A N/A
SILGAN HOLDINGS INC. COM 827048109 68 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
SIMPSON MANUFACTURING CO INC. COM 829073105 85 2,875 SH N/A SHARED-DEFINED 1 2,875 N/A N/A
SIMS METAL MANAGEMENT LTD. SPONS ADR 829160100 24 2,375 SH N/A SHARED-DEFINED 1 2,375 N/A N/A
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35 710 SH N/A SHARED-DEFINED 1 710 N/A N/A
SMUCKER JM CO. COM NEW 832696405 3 34 SH N/A SHARED-DEFINED 1 34 N/A N/A
SNAP ON INC. COM 833034101 75 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
SODASTREAM INTERNATIONAL LTD. USD SHS M9068E105 84 2,050 SH N/A SHARED-DEFINED 1 2,050 N/A N/A
SONIC FDRY INC. COM NEW 83545R207 0 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
SONOCO PRODS CO. COM 835495102 33 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
SONY CORP. ADR NEW 835699307 2 109 SH N/A SHARED-DEFINED 1 109 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 88 1,725 SH N/A SHARED-DEFINED 1 1,725 N/A N/A
SOUTHERN CO. COM 842587107 149 3,223 SH N/A SHARED-DEFINED 1 3,223 N/A N/A
SPDR GOLD TRUST GOLD SHS 78463V107 141 910 SH N/A SHARED-DEFINED 1 910 N/A N/A
SPECTRA ENERGY CORP. COM 847560109 47 1,629 SH N/A SHARED-DEFINED 1 1,629 N/A N/A
SPRINT NEXTEL CORP. COM SER 1 852061100 29 8,813 SH N/A SHARED-DEFINED 1 8,813 N/A N/A
ST JUDE MED INC. COM 790849103 30 750 SH N/A SHARED-DEFINED 1 750 N/A N/A
ST JUDE MED INC. COM 790849103 10 260 SH N/A SHARED-OTHER 2 260 N/A N/A
STANCORP FINL GROUP INC. COM 852891100 93 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
STAPLES INC. COM 855030102 10 750 SH N/A SHARED-OTHER 2 750 N/A N/A
STAPLES INC. COM 855030102 20 1,500 SH N/A SHARED-OTHER 4 1,500 N/A N/A
STARBUCKS CORP. COM 855244109 30 558 SH N/A SHARED-DEFINED 1 558 N/A N/A
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 150 SH N/A SHARED-DEFINED 1 150 N/A N/A
STATE BK FINL CORP. COM 856190103 3 180 SH N/A SHARED-DEFINED 1 180 N/A N/A
STATE STR CORP. COM 857477103 101 2,273 SH N/A SHARED-DEFINED 1 2,273 N/A N/A
STATE STR CORP. COM 857477103 8 175 SH N/A SHARED-OTHER 2 175 N/A N/A
STATOIL ASA SPONSORED ADR 85771P102 86 3,605 SH N/A SHARED-DEFINED 1 3,605 N/A N/A
STATOIL ASA SPONSORED ADR 85771P102 21 860 SH N/A SHARED-OTHER 4 860 N/A N/A
STERICYCLE INC. COM 858912108 37 400 SH N/A SHARED-DEFINED 4 400 N/A N/A
STRYKER CORP. COM 863667101 310 5,635 SH N/A SHARED-DEFINED 1 5,635 N/A N/A
STRYKER CORP. COM 863667101 14 250 SH N/A SHARED-OTHER 2 250 N/A N/A
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 405 SH N/A SHARED-DEFINED 1 405 N/A N/A
SUNCOR ENERGY INC. NEW COM 867224107 18 632 SH N/A SHARED-DEFINED 1 632 N/A N/A
SUNTRUST BKS INC. COM 867914103 57 2,363 SH N/A SHARED-DEFINED 1 2,363 N/A N/A
SVB FINL GROUP COM 78486Q101 147 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
SYMANTEC CORP. COM 871503108 5 310 SH N/A SHARED-DEFINED 1 310 N/A N/A
SYNOPSYS INC. COM 871607107 27 925 SH N/A SHARED-DEFINED 1 925 N/A N/A
SYSCO CORP. COM 871829107 418 14,006 SH N/A SHARED-DEFINED 1 14,006 N/A N/A
SYSCO CORP. COM 871829107 12 400 SH N/A SHARED-OTHER 2 400 N/A N/A
TAIWAN SEMICONDUCTOR MFG LTD. SPONSORED ADR 874039100 23 1,627 SH N/A SHARED-DEFINED 1 1,627 N/A N/A
TARGET CORP. COM 87612E106 310 5,335 SH N/A SHARED-DEFINED 1 5,335 N/A N/A
TARGET CORP. COM 87612E106 827 14,210 SH N/A SHARED-OTHER 3 14,210 N/A N/A
TARGET CORP. COM 87612E106 31 535 SH N/A SHARED-OTHER 4 535 N/A N/A
TEAM INC. COM 878155100 118 3,775 SH N/A SHARED-DEFINED 1 3,775 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 102 1,377 SH N/A SHARED-DEFINED 1 1,377 N/A N/A
TELECOM CORP NEW ZEALAND LTD. SPONSORED ADR 879278208 9 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
TELECOM ITALIA SPA NEW SPON ADR ORD 87927Y102 3 329 SH N/A SHARED-DEFINED 1 329 N/A N/A
TELEDYNE TECHNOLOGIES INC. COM 879360105 12 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
TELEFLEX INC. COM 879369106 12 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
TEMPLETON GLOBAL INCOME FD COM 880198106 5 500 SH N/A SHARED-DEFINED 1 500 N/A N/A
TERADATA CORP. DEL COM 88076W103 30 420 SH N/A SHARED-DEFINED 1 420 N/A N/A
TEREX CORP. NEW COM 880779103 7 404 SH N/A SHARED-DEFINED 1 404 N/A N/A
TESCO CORP. COM 88157K101 45 3,725 SH N/A SHARED-DEFINED 1 3,725 N/A N/A
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 104 2,635 SH N/A SHARED-DEFINED 1 2,635 N/A N/A
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 4 100 SH N/A SHARED-OTHER 2 100 N/A N/A
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 112 2,775 SH N/A SHARED-DEFINED 1 2,775 N/A N/A
TEXAS INSTRS INC. COM 882508104 31 1,074 SH N/A SHARED-DEFINED 1 1,074 N/A N/A
TEXTRON INC. COM 883203101 14 563 SH N/A SHARED-DEFINED 1 563 N/A N/A
THERMO FISHER SCIENTIFIC INC. COM 883556102 23 437 SH N/A SHARED-DEFINED 1 437 N/A N/A
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22 815 SH N/A SHARED-DEFINED 1 815 N/A N/A
TIME WARNER CABLE INC. COM 88732J207 374 4,559 SH N/A SHARED-DEFINED 1 4,559 N/A N/A
TIME WARNER CABLE INC. COM 88732J207 12 150 SH N/A SHARED-OTHER 2 150 N/A N/A
TIME WARNER INC. COM NEW 887317303 8 216 SH N/A SHARED-DEFINED 1 216 N/A N/A
TJX COS INC. NEW COM 872540109 247 5,750 SH N/A SHARED-DEFINED 1 5,750 N/A N/A
TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 2 28 SH N/A SHARED-DEFINED 1 28 N/A N/A
TRAVELERS COMPANIES INC. COM 89417E109 14 219 SH N/A SHARED-DEFINED 1 219 N/A N/A
TYCO INTERNATIONAL LTD. SHS H89128104 12 233 SH N/A SHARED-DEFINED 1 233 N/A N/A
UDR INC. COM 902653104 107 4,160 SH N/A SHARED-DEFINED 1 4,160 N/A N/A
UDR INC. COM 902653104 392 15,166 SH N/A SHARED-OTHER 5 15,166 N/A N/A
UMB FINL CORP. COM 902788108 157 3,055 SH N/A SHARED-DEFINED 1 3,055 N/A N/A
UMPQUA HLDGS CORP. COM 904214103 154 11,680 SH N/A SHARED-DEFINED 1 11,680 N/A N/A
UNILEVER NV NY SHS NEW 904784709 55 1,643 SH N/A SHARED-DEFINED 1 1,643 N/A N/A
UNILEVER PLC SPON ADR NEW 904767704 30 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
UNILEVER PLC SPON ADR NEW 904767704 29 850 SH N/A SHARED-OTHER 4 850 N/A N/A
UNION PAC CORP. COM 907818108 2,025 16,970 SH N/A SHARED-DEFINED 1 16,970 N/A N/A
UNITED NAT FOODS INC. COM 911163103 160 2,925 SH N/A SHARED-DEFINED 1 2,925 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 391 4,961 SH N/A SHARED-DEFINED 1 4,961 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 16 200 SH N/A SHARED-OTHER 2 200 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 726 9,220 SH N/A SHARED-OTHER 3 9,220 N/A N/A
UNITED STATIONERS INC. COM 913004107 59 2,200 SH N/A SHARED-DEFINED 1 2,200 N/A N/A
UNITED TECHNOLOGIES CORP. COM 913017109 167 2,205 SH N/A SHARED-DEFINED 1 2,205 N/A N/A
UNITED TECHNOLOGIES CORP. COM 913017109 1,182 15,655 SH N/A SHARED-OTHER 3 15,655 N/A N/A
UNITED THERAPEUTICS CORP. DEL COM 91307C102 1 24 SH N/A SHARED-DEFINED 1 24 N/A N/A
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 70 SH N/A SHARED-DEFINED 1 70 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
US BANCORP DEL COM NEW 902973304 1,024 31,834 SH N/A SHARED-DEFINED 1 31,834 N/A N/A
US BANCORP DEL COM NEW 902973304 31 975 SH N/A SHARED-OTHER 4 975 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 7 271 SH N/A SHARED-DEFINED 1 271 N/A N/A
VALSPAR CORP. COM 920355104 231 4,400 SH N/A SHARED-DEFINED 1 4,400 N/A N/A
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 90 2,265 SH N/A SHARED-DEFINED 1 2,265 N/A N/A
VARIAN MED SYS INC. COM 92220P105 134 2,199 SH N/A SHARED-DEFINED 1 2,199 N/A N/A
VEECO INSTRS INC DEL COM 922417100 33 950 SH N/A SHARED-DEFINED 1 950 N/A N/A
VERIFONE SYS INC. COM 92342Y109 33 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 435 9,795 SH N/A SHARED-DEFINED 1 9,795 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 27 615 SH N/A SHARED-OTHER 4 615 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 658 14,807 SH N/A SHARED-OTHER 5 14,807 N/A N/A
V F CORP. COM 918204108 879 6,585 SH N/A SHARED-OTHER 3 6,585 N/A N/A
VITAMIN SHOPPE INC. COM 92849E101 113 2,050 SH N/A SHARED-DEFINED 1 2,050 N/A N/A
VISA INC. COM CL A 92826C839 35 285 SH N/A SHARED-DEFINED 1 285 N/A N/A
VISA INC. COM CL A 92826C839 306 2,473 SH N/A SHARED-OTHER 5 2,473 N/A N/A
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 129 4,581 SH N/A SHARED-DEFINED 1 4,581 N/A N/A
WABTEC CORP. COM 929740108 109 1,400 SH N/A SHARED-DEFINED 1 1,400 N/A N/A
WALGREEN CO. COM 931422109 162 5,489 SH N/A SHARED-DEFINED 1 5,489 N/A N/A
WAL-MART STORES INC. COM 931142103 292 4,187 SH N/A SHARED-DEFINED 1 4,187 N/A N/A
WAL-MART STORES INC. COM 931142103 604 8,667 SH N/A SHARED-OTHER 5 8,667 N/A N/A
WATERS CORP. COM 941848103 321 4,045 SH N/A SHARED-DEFINED 1 4,045 N/A N/A
WATTS WATER TECHNOLOGIES INC. CL A 942749102 93 2,775 SH N/A SHARED-DEFINED 1 2,775 N/A N/A
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3 227 SH N/A SHARED-DEFINED 1 227 N/A N/A
WEBSTER FINL CORP. CONN COM 947890109 22 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 807 24,123 SH N/A SHARED-DEFINED 1 24,123 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 28 845 SH N/A SHARED-OTHER 4 845 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 701 20,962 SH N/A SHARED-OTHER 5 20,962 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 165 3,275 SH N/A SHARED-DEFINED 1 3,275 N/A N/A
WESTAMERICA BANCORPORATION COM 957090103 4 82 SH N/A SHARED-DEFINED 1 82 N/A N/A
WESTERN DIGITAL CORP. COM 958102105 53 1,740 SH N/A SHARED-DEFINED 1 1,740 N/A N/A
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 225 5,160 SH N/A SHARED-DEFINED 1 5,160 N/A N/A
WESTERN UN CO. COM 959802109 5 292 SH N/A SHARED-DEFINED 1 292 N/A N/A
WGL HLDGS INC. COM 92924F106 24 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
WHITE MTNS INS GROUP LTD. COM G9618E107 386 739 SH N/A SHARED-OTHER 5 739 N/A N/A
WHITE RIVER CAPITAL INC. COM 96445P105 7 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
WHOLE FOODS MKT INC. COM 966837106 238 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
WILEY JOHN & SONS INC. CL A 968223206 168 3,425 SH N/A SHARED-DEFINED 1 3,425 N/A N/A
WILLIAMS COS INC. DEL COM 969457100 749 25,985 SH N/A SHARED-OTHER 3 25,985 N/A N/A
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 430 8,238 SH N/A SHARED-DEFINED 1 8,238 N/A N/A
WINDSTREAM CORP. COM 97381W104 23 2,381 SH N/A SHARED-DEFINED 1 2,381 N/A N/A
WISCONSIN ENERGY CORP. COM 976657106 7 174 SH N/A SHARED-DEFINED 1 174 N/A N/A
WISCONSIN ENERGY CORP. COM 976657106 1,123 28,375 SH N/A SHARED-OTHER 3 28,375 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 95 2,448 SH N/A SHARED-DEFINED 1 2,448 N/A N/A
WRIGHT EXPRESS CORP. COM 98233Q105 152 2,456 SH N/A SHARED-DEFINED 1 2,456 N/A N/A
WYNDHAM WORLDWIDE CORP. COM 98310W108 26 495 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 30 1,044 SH N/A SHARED-DEFINED 1 1,044 N/A N/A
YAHOO INC. COM 984332106 5 340 SH N/A SHARED-DEFINED 1 340 N/A N/A
YOUNG INNOVATIONS INC. COM 987520103 2 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
YUM BRANDS INC. COM 988498101 127 1,972 SH N/A SHARED-DEFINED 1 1,972 N/A N/A
ZIMMER HLDGS INC. COM 98956P102 20 310 SH N/A SHARED-DEFINED 1 310 N/A N/A
REPORT SUMMARY 794 182,993