0000892712-13-000265.txt : 20130514
0000892712-13-000265.hdr.sgml : 20130514
20130514170057
ACCESSION NUMBER: 0000892712-13-000265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13842440
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: March 31, 2013
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 May 13, 2013
---------------------- ------------------ ------------
(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: 909
Form 13F Information Table Value Total: $300,840
(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.
March 31, 2013
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
------------------------------ --------------- --------- -------- ------- --- ---- -------------- ---- --------- ------ ----
3M CO. COM 88579Y101 965 9,078 SH N/A SHARED-DEFINED 1 9,078 N/A N/A
3M CO. COM 88579Y101 21 200 SH N/A SHARED-OTHER 2 200 N/A N/A
3M CO. COM 88579Y101 1,056 9,934 SH N/A SHARED-OTHER 3 9,934 N/A N/A
3M CO. COM 88579Y101 56 525 SH N/A SHARED-OTHER 4 525 N/A N/A
AAON INC. COM PAR $0.004 000360206 4 135 SH N/A SHARED-DEFINED 1 135 N/A N/A
AARONS INC. COM PAR $0.50 002535300 5 166 SH N/A SHARED-DEFINED 1 166 N/A N/A
ABB LTD. SPONSORED ADR 000375204 180 7,925 SH N/A SHARED-DEFINED 1 7,925 N/A N/A
ABB LTD. SPONSORED ADR 000375204 7 300 SH N/A SHARED-OTHER 2 300 N/A N/A
ABBOTT LABS COM 002824100 198 5,604 SH N/A SHARED-DEFINED 1 5,604 N/A N/A
ABBOTT LABS COM 002824100 22 610 SH N/A SHARED-OTHER 4 610 N/A N/A
ABBVIE INC. COM 00287Y109 215 5,274 SH N/A SHARED-DEFINED 1 5,274 N/A N/A
ABIOMED INC. COM 003654100 2 95 SH N/A SHARED-DEFINED 1 95 N/A N/A
ACACIA RESH CORP. ACACIA TCH COM 003881307 15 492 SH N/A SHARED-DEFINED 1 492 N/A N/A
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 140 SH N/A SHARED-DEFINED 1 140 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768 10,106 SH N/A SHARED-DEFINED 1 10,106 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 300 SH N/A SHARED-OTHER 2 300 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 400 SH N/A SHARED-OTHER 4 400 N/A N/A
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 87 2,175 SH N/A SHARED-DEFINED 1 2,175 N/A N/A
ACCURAY INC. COM 004397105 20 4,336 SH N/A SHARED-DEFINED 1 4,336 N/A N/A
ACE LTD. SHS H0023R105 150 1,683 SH N/A SHARED-DEFINED 1 1,683 N/A N/A
ACI WORLDWIDE INC. COM 004498101 3 53 SH N/A SHARED-DEFINED 1 53 N/A N/A
ACTUANT CORP. CL A NEW 00508X203 7 224 SH N/A SHARED-DEFINED 1 224 N/A N/A
ACUITY BRANDS INC. COM 00508Y102 7 94 SH N/A SHARED-DEFINED 1 94 N/A N/A
ADOBE SYS INC. COM 00724F101 24 550 SH N/A SHARED-DEFINED 1 550 N/A N/A
ADVANTAGE OIL & GAS LTD. COM 00765F101 6 1,607 SH N/A SHARED-DEFINED 1 1,607 N/A N/A
ADVISORY BRD CO. COM 00762W107 5 87 SH N/A SHARED-DEFINED 1 87 N/A N/A
AFFILIATED MANAGERS GROUP COM 008252108 5 31 SH N/A SHARED-DEFINED 1 31 N/A N/A
AFLAC INC. COM 001055102 673 12,946 SH N/A SHARED-DEFINED 1 12,946 N/A N/A
AGILENT TECHNOLOGIES INC. COM 00846U101 24 575 SH N/A SHARED-DEFINED 1 575 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 122 1,400 SH N/A SHARED-DEFINED 1 1,400 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 9 100 SH N/A SHARED-OTHER 2 100 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 48 550 SH N/A SHARED-OTHER 4 550 N/A N/A
AIRGAS INC. COM 009363102 5 52 SH N/A SHARED-DEFINED 1 52 N/A N/A
AKORN INC. COM 009728106 4 289 SH N/A SHARED-DEFINED 1 289 N/A N/A
ALBEMARLE CORP. COM 012653101 382 6,115 SH N/A SHARED-DEFINED 1 6,115 N/A N/A
ALBEMARLE CORP. COM 012653101 1,280 20,474 SH N/A SHARED-OTHER 5 20,474 N/A N/A
ALCATEL-LUCENT SPONSORED ADR 013904305 0 102 SH N/A SHARED-DEFINED 1 102 N/A N/A
ALCOA INC. COM 013817101 13 1,565 SH N/A SHARED-DEFINED 1 1,565 N/A N/A
ALEXION PHARMACEUTICALS INC. COM 015351109 6 64 SH N/A SHARED-DEFINED 1 64 N/A N/A
ALLERGAN INC. COM 018490102 69 620 SH N/A SHARED-DEFINED 1 620 N/A N/A
ALLIANCE DATA SYSTEMS CORP. COM 018581108 7 41 SH N/A SHARED-DEFINED 1 41 N/A N/A
ALLIANT ENERGY CORP. COM 018802108 215 4,286 SH N/A SHARED-DEFINED 1 4,286 N/A N/A
ALLSTATE CORP. COM 020002101 41 830 SH N/A SHARED-OTHER 4 830 N/A N/A
ALTERA CORP. COM 021441100 34 947 SH N/A SHARED-DEFINED 1 947 N/A N/A
ALTRA HOLDINGS INC. COM 02208R106 2 72 SH N/A SHARED-DEFINED 1 72 N/A N/A
ALTRIA GROUP INC. COM 02209S103 3,890 113,123 SH N/A SHARED-DEFINED 1 113,123 N/A N/A
ALTRIA GROUP INC. COM 02209S103 980 28,501 SH N/A SHARED-OTHER 5 28,501 N/A N/A
AMAZON COM INC. COM 023135106 152 572 SH N/A SHARED-DEFINED 1 572 N/A N/A
AMC NETWORKS INC. CL A 00164V103 78 1,240 SH N/A SHARED-DEFINED 1 1,240 N/A N/A
AMEREN CORP. COM 023608102 4 105 SH N/A SHARED-DEFINED 1 105 N/A N/A
AMERICAN CAPITAL LTD. COM 02503Y103 13 903 SH N/A SHARED-DEFINED 1 903 N/A N/A
AMERICAN ELEC PWR INC. COM 025537101 219 4,496 SH N/A SHARED-DEFINED 1 4,496 N/A N/A
AMERICAN EXPRESS CO. COM 025816109 607 8,993 SH N/A SHARED-DEFINED 1 8,993 N/A N/A
AMERICAN EXPRESS CO. COM 025816109 12 175 SH N/A SHARED-OTHER 2 175 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 SCIENCE & ENGR INC. COM 029429107 87 1,425 SH N/A SHARED-DEFINED 1 1,425 N/A N/A
AMERICAN STS WTR CO. COM 029899101 79 1,375 SH N/A SHARED-DEFINED 1 1,375 N/A N/A
AMERICAN TOWER CORP NEW COM 03027X100 45 591 SH N/A SHARED-DEFINED 1 591 N/A N/A
AMERIPRISE FINL INC. COM 03076C106 371 5,033 SH N/A SHARED-DEFINED 1 5,033 N/A N/A
AMERIPRISE FINL INC. COM 03076C106 1,384 18,785 SH N/A SHARED-OTHER 3 18,785 N/A N/A
AMETEK INC. NEW COM 031100100 239 5,505 SH N/A SHARED-DEFINED 1 5,505 N/A N/A
AMGEN INC. COM 031162100 489 4,772 SH N/A SHARED-DEFINED 1 4,772 N/A N/A
AMPHENOL CORP NEW CL A 032095101 32 427 SH N/A SHARED-DEFINED 1 427 N/A N/A
ANADARKO PETE CORP. COM 032511107 464 5,311 SH N/A SHARED-DEFINED 1 5,311 N/A N/A
ANALOG DEVICES INC. COM 032654105 10 222 SH N/A SHARED-DEFINED 1 222 N/A N/A
ANGIES LIST INC. COM 034754101 8 423 SH N/A SHARED-DEFINED 1 423 N/A N/A
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 640 SH N/A SHARED-DEFINED 1 640 N/A N/A
ANNALY CAP MGMT INC. COM 035710409 30 1,870 SH N/A SHARED-DEFINED 1 1,870 N/A N/A
ANSYS INC. COM 03662Q105 61 750 SH N/A SHARED-DEFINED 1 750 N/A N/A
AOL INC. COM 00184X105 0 8 SH N/A SHARED-DEFINED 1 8 N/A N/A
AON PLC. SHS CL A G0408V102 37 600 SH N/A SHARED-OTHER 4 600 N/A N/A
APACHE CORP. COM 037411105 530 6,865 SH N/A SHARED-DEFINED 1 6,865 N/A N/A
APACHE CORP. COM 037411105 8 100 SH N/A SHARED-OTHER 2 100 N/A N/A
APOGEE ENTERPRISES INC. COM 037598109 111 3,825 SH N/A SHARED-DEFINED 1 3,825 N/A N/A
APPLE INC. COM 037833100 4,921 11,118 SH N/A SHARED-DEFINED 1 11,118 N/A N/A
APPLE INC. COM 037833100 22 50 SH N/A SHARED-OTHER 2 50 N/A N/A
APPLE INC. COM 037833100 67 152 SH N/A SHARED-OTHER 4 152 N/A N/A
APPLIED MATLS INC. COM 038222105 9 653 SH N/A SHARED-DEFINED 1 653 N/A N/A
APPROACH RESOURCES INC. COM 03834A103 7 267 SH N/A SHARED-DEFINED 1 267 N/A N/A
APTARGROUP INC. COM 038336103 378 6,593 SH N/A SHARED-DEFINED 1 6,593 N/A N/A
APTARGROUP INC. COM 038336103 13 225 SH N/A SHARED-OTHER 2 225 N/A N/A
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 290 22,264 SH N/A SHARED-DEFINED 1 22,264 N/A N/A
ARCTIC CAT INC. COM 039670104 9 197 SH N/A SHARED-DEFINED 1 197 N/A N/A
ARUBA NETWORKS INC. COM 043176106 3 127 SH N/A SHARED-DEFINED 1 127 N/A N/A
ASSOCIATED BANC CORP. COM 045487105 502 33,055 SH N/A SHARED-DEFINED 1 33,055 N/A N/A
ASTRAZENECA PLC SPONSORED ADR 046353108 606 12,130 SH N/A SHARED-DEFINED 1 12,130 N/A N/A
AT & T INC. COM 00206R102 2,046 55,766 SH N/A SHARED-DEFINED 1 55,766 N/A N/A
AT & T INC. COM 00206R102 1,047 28,527 SH N/A SHARED-OTHER 3 28,527 N/A N/A
AT & T INC. COM 00206R102 37 995 SH N/A SHARED-OTHER 4 995 N/A N/A
AUTOLIV INC. COM 052800109 270 3,900 SH N/A SHARED-DEFINED 1 3,900 N/A N/A
AUTOMATIC DATA PROCESSING IN COM 053015103 407 6,252 SH N/A SHARED-DEFINED 1 6,252 N/A N/A
AUTOZONE INC. COM 053332102 79 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
AVERY DENNISON CORP. COM 053611109 26 604 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 7 247 SH N/A SHARED-DEFINED 1 247 N/A N/A
B/E AEROSPACE INC. COM 073302101 15 241 SH N/A SHARED-DEFINED 1 241 N/A N/A
BALCHEM CORP. COM 057665200 4 85 SH N/A SHARED-DEFINED 1 85 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 197 3,875 SH N/A SHARED-DEFINED 1 3,875 N/A N/A
BANK MONTREAL QUE COM 063671101 1,441 22,885 SH N/A SHARED-DEFINED 1 22,885 N/A N/A
BANK NEW YORK MELLON CORP. COM 064058100 127 4,541 SH N/A SHARED-DEFINED 1 4,541 N/A N/A
BANK OF AMERICA CORPORATION COM 060505104 535 43,943 SH N/A SHARED-DEFINED 1 43,943 N/A N/A
BARCLAYS PLC ADR 06738E204 5 290 SH N/A SHARED-DEFINED 1 290 N/A N/A
BARD CR INC. COM 067383109 469 4,652 SH N/A SHARED-DEFINED 1 4,652 N/A N/A
BARRICK GOLD CORP. COM 067901108 3 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
BAXTER INTL INC. COM 071813109 152 2,098 SH N/A SHARED-DEFINED 1 2,098 N/A N/A
BAXTER INTL INC. COM 071813109 1,236 17,014 SH N/A SHARED-OTHER 3 17,014 N/A N/A
BB&T CORP. COM 054937107 96 3,045 SH N/A SHARED-DEFINED 1 3,045 N/A N/A
BEACON ROOFING SUPPLY INC. COM 073685109 3 82 SH N/A SHARED-DEFINED 1 82 N/A N/A
BECTON DICKINSON & CO. COM 075887109 478 4,996 SH N/A SHARED-DEFINED 1 4,996 N/A N/A
BECTON DICKINSON & CO. COM 075887109 17 175 SH N/A SHARED-OTHER 2 175 N/A N/A
BED BATH & BEYOND INC. COM 075896100 311 4,820 SH N/A SHARED-DEFINED 1 4,820 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 65 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
BERKLEY WR CORP. COM 084423102 9 204 SH N/A SHARED-DEFINED 1 204 N/A N/A
BERKSHIRE HATHAWAY INC. DEL CL A 084670108 156 1 SH N/A SHARED-DEFINED 1 1 N/A N/A
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 1,779 17,072 SH N/A SHARED-DEFINED 1 17,072 N/A N/A
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 1,276 12,248 SH N/A SHARED-OTHER 5 12,248 N/A N/A
BEST BUY INC. COM 086516101 11 475 SH N/A SHARED-DEFINED 1 475 N/A N/A
BHP BILLITON LTD. SPONSORED ADR 088606108 63 920 SH N/A SHARED-DEFINED 1 920 N/A N/A
BHP BILLITON LTD. SPONSORED ADR 088606108 26 375 SH N/A SHARED-OTHER 4 375 N/A N/A
BIGLARI HLDGS INC. COM 08986R101 4 10 SH N/A SHARED-DEFINED 1 10 N/A N/A
BIO RAD LABS INC. CL A 090572207 9 71 SH N/A SHARED-DEFINED 1 71 N/A N/A
BIOMED REALTY TRUST INC. COM 09063H107 49 2,275 SH N/A SHARED-DEFINED 1 2,275 N/A N/A
BLACKBAUD INC. COM 09227Q100 102 3,444 SH N/A SHARED-DEFINED 1 3,444 N/A N/A
BLACKROCK INC. COM 09247X101 506 1,970 SH N/A SHARED-DEFINED 1 1,970 N/A N/A
BLACKROCK INC. COM 09247X101 1,130 4,400 SH N/A SHARED-OTHER 3 4,400 N/A N/A
BLACKROCK INC. COM 09247X101 1,139 4,435 SH N/A SHARED-OTHER 5 4,435 N/A N/A
BLUE NILE INC. COM 09578R103 5 157 SH N/A SHARED-DEFINED 1 157 N/A N/A
BOEING CO. COM 097023105 827 9,628 SH N/A SHARED-DEFINED 1 9,628 N/A N/A
BORGWARNER INC. COM 099724106 65 835 SH N/A SHARED-DEFINED 1 835 N/A N/A
BOTTOMLINE TECH DEL INC. COM 101388106 93 3,260 SH N/A SHARED-DEFINED 1 3,260 N/A N/A
BP PLC. SPONSORED ADR 055622104 201 4,748 SH N/A SHARED-DEFINED 1 4,748 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 672 16,326 SH N/A SHARED-DEFINED 1 16,326 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 35 845 SH N/A SHARED-OTHER 4 845 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 1,195 29,016 SH N/A SHARED-OTHER 5 29,016 N/A N/A
BROADCOM CORP. CL A 111320107 295 8,512 SH N/A SHARED-DEFINED 1 8,512 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 10 143 SH N/A SHARED-DEFINED 1 143 N/A N/A
BROWN FORMAN CORP. CL B 115637209 150 2,097 SH N/A SHARED-OTHER 5 2,097 N/A N/A
BROWN SHOE INC. NEW COM 115736100 3 162 SH N/A SHARED-DEFINED 1 162 N/A N/A
BRUKER CORP. COM 116794108 155 8,100 SH N/A SHARED-DEFINED 1 8,100 N/A N/A
CA INC. COM 12673P105 3 131 SH N/A SHARED-DEFINED 1 131 N/A N/A
CABLEVISION SYS CORP. CL A NY CABLVS 12686C109 108 7,194 SH N/A SHARED-DEFINED 1 7,194 N/A N/A
CABOT CORP. COM 127055101 68 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
CALAMP CORP COM 128126109 3 240 SH N/A SHARED-DEFINED 1 240 N/A N/A
CALGON CARBON CORP. COM 129603106 94 5,175 SH N/A SHARED-DEFINED 1 5,175 N/A N/A
CALPINE CORP. COM NEW 131347304 14 662 SH N/A SHARED-DEFINED 1 662 N/A N/A
CAMERON INTERNATIONAL CORP. COM 13342B105 184 2,822 SH N/A SHARED-DEFINED 1 2,822 N/A N/A
CAMPBELL SOUP CO. COM 134429109 5 110 SH N/A SHARED-DEFINED 1 110 N/A N/A
CANADIAN NAT RES LTD. COM 136382101 32 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
CANTEL MEDICAL CORP. COM 138098108 89 2,950 SH N/A SHARED-DEFINED 1 2,950 N/A N/A
CAPITAL ONE FINL CORP. COM 14040H105 29 533 SH N/A SHARED-DEFINED 1 533 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 173 1,896 SH N/A SHARED-DEFINED 1 1,896 N/A N/A
CARDINAL HEALTH INC. COM 14149Y108 125 3,003 SH N/A SHARED-DEFINED 1 3,003 N/A N/A
CARDINAL HEALTH INC. COM 14149Y108 1,191 28,623 SH N/A SHARED-OTHER 3 28,623 N/A N/A
CARDTRONICS INC. COM 14161H108 4 163 SH N/A SHARED-DEFINED 1 163 N/A N/A
CARLISLE COS INC. COM 142339100 85 1,259 SH N/A SHARED-DEFINED 1 1,259 N/A N/A
CARMAX INC. COM 143130102 38 904 SH N/A SHARED-DEFINED 1 904 N/A N/A
CARMAX INC. COM 143130102 558 13,379 SH N/A SHARED-OTHER 5 13,379 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 104 335,788 SH N/A SHARED-DEFINED 1 335,788 N/A N/A
CATAMARAN CORP COM 148887102 26 482 SH N/A SHARED-DEFINED 1 482 N/A N/A
CATERPILLAR INC. DEL COM 149123101 569 6,537 SH N/A SHARED-DEFINED 1 6,537 N/A N/A
CBS CORP. NEW CL B 124857202 64 1,372 SH N/A SHARED-DEFINED 1 1,372 N/A N/A
CELGENE CORP COM 151020104 239 2,060 SH N/A SHARED-DEFINED 1 2,060 N/A N/A
CENTERPOINT ENERGY INC. COM 15189T107 178 7,413 SH N/A SHARED-DEFINED 1 7,413 N/A N/A
CENTURYLINK INC. COM 156700106 280 7,981 SH N/A SHARED-DEFINED 1 7,981 N/A N/A
CERNER CORP. COM 156782104 50 523 SH N/A SHARED-DEFINED 1 523 N/A N/A
CEVA INC. COM 157210105 2 115 SH N/A SHARED-DEFINED 1 115 N/A N/A
CF INDUSTRIES HOLDINGS INC. COM 125269100 5 28 SH N/A SHARED-DEFINED 1 28 N/A N/A
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 72 1,206 SH N/A SHARED-DEFINED 1 1,206 N/A N/A
CHECK POINT SOFTWARE TECH LT ORD M22465104 200 4,265 SH N/A SHARED-DEFINED 1 4,265 N/A N/A
CHEVRON CORP. NEW COM 166764100 2,469 20,783 SH N/A SHARED-DEFINED 1 20,783 N/A N/A
CHEVRON CORP. NEW COM 166764100 1,488 12,527 SH N/A SHARED-OTHER 3 12,527 N/A N/A
CHEVRON CORP. NEW COM 166764100 72 603 SH N/A SHARED-OTHER 4 603 N/A N/A
CHEVRON CORP. NEW COM 166764100 1,069 8,995 SH N/A SHARED-OTHER 5 8,995 N/A N/A
CHICAGO BRIDGE & IRON CO NV NY REGISTRY SH 167250109 4 69 SH N/A SHARED-DEFINED 1 69 N/A N/A
CHICOS FAS INC. COM 168615102 6 349 SH N/A SHARED-DEFINED 1 349 N/A N/A
CHIQUITA BRANDS INTL INC. COM 170032809 252 32,500 SH N/A SHARED-DEFINED 1 32,500 N/A N/A
CHOICE HOTELS INTL INC. COM 169905106 5 116 SH N/A SHARED-DEFINED 1 116 N/A N/A
CHUBB CORP. COM 171232101 720 8,229 SH N/A SHARED-DEFINED 1 8,229 N/A N/A
CHUBB CORP. COM 171232101 44 506 SH N/A SHARED-OTHER 2 506 N/A N/A
CIMAREX ENERGY CO. COM 171798101 1 19 SH N/A SHARED-DEFINED 1 19 N/A N/A
CINCINNATI FINL CORP. COM 172062101 3,250 68,824 SH N/A SHARED-DEFINED 1 68,824 N/A N/A
CINCINNATI FINL CORP. COM 172062101 22 475 SH N/A SHARED-OTHER 2 475 N/A N/A
CINCINNATI FINL CORP. COM 172062101 656 13,893 SH N/A SHARED-OTHER 5 13,893 N/A N/A
CISCO SYS INC. COM 17275R102 855 40,911 SH N/A SHARED-DEFINED 1 40,911 N/A N/A
CISCO SYS INC. COM 17275R102 13 600 SH N/A SHARED-OTHER 2 600 N/A N/A
CISCO SYS INC. COM 17275R102 42 1,990 SH N/A SHARED-OTHER 4 1,990 N/A N/A
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CIT GROUP INC. COM NEW 125581801 1 12 SH N/A SHARED-DEFINED 1 12 N/A N/A
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ENSTAR GROUP LIMITED SHS G3075P101 3 25 SH N/A SHARED-DEFINED 1 25 N/A N/A
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EVEREST RE GROUP LTD. COM G3223R108 52 400 SH N/A SHARED-DEFINED 1 400 N/A N/A
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EXELON CORP. COM 30161N101 0 1 SH N/A SHARED-DEFINED 1 1 N/A N/A
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EXPONENT INC. COM 30214U102 6 118 SH N/A SHARED-DEFINED 1 118 N/A N/A
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FACEBOOK INC. CL A 30303M102 3 122 SH N/A SHARED-DEFINED 1 122 N/A N/A
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FASTENAL CO. COM 311900104 116 2,267 SH N/A SHARED-DEFINED 1 2,267 N/A N/A
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FEDEX CORP. COM 31428X106 196 1,999 SH N/A SHARED-OTHER 5 1,999 N/A N/A
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FISERV INC. COM 337738108 1,989 22,642 SH N/A SHARED-DEFINED 1 22,642 N/A N/A
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FOREST CITY ENTERPRISES INC. CL A 345550107 4 248 SH N/A SHARED-DEFINED 1 248 N/A N/A
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FRESH MKT INC. COM 35804H106 70 1,634 SH N/A SHARED-DEFINED 1 1,634 N/A N/A
FRONTIER COMMUNICATIONS CORP. COM 35906A108 1 304 SH N/A SHARED-DEFINED 1 304 N/A N/A
GAMESTOP CORP. NEW CL A 36467W109 21 740 SH N/A SHARED-DEFINED 1 740 N/A N/A
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GENERAL ELECTRIC CO. COM 369604103 2,099 90,779 SH N/A SHARED-DEFINED 1 90,779 N/A N/A
GENERAL MLS INC. COM 370334104 224 4,546 SH N/A SHARED-DEFINED 1 4,546 N/A N/A
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 149 1,380 SH N/A SHARED-DEFINED 1 1,380 N/A N/A
GILEAD SCIENCES INC. COM 375558103 1,017 20,784 SH N/A SHARED-DEFINED 1 20,784 N/A N/A
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 2,580 SH N/A SHARED-DEFINED 1 2,580 N/A N/A
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GOOGLE INC. CL A 38259P508 2,535 3,192 SH N/A SHARED-DEFINED 1 3,192 N/A N/A
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HALLIBURTON CO. COM 406216101 5 135 SH N/A SHARED-DEFINED 1 135 N/A N/A
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HARLEY DAVIDSON INC. COM 412822108 16 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
HARMAN INTL INDS INC. COM 413086109 18 395 SH N/A SHARED-DEFINED 1 395 N/A N/A
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HCC INS HLDGS INC. COM 404132102 4 95 SH N/A SHARED-DEFINED 1 95 N/A N/A
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HEALTHSOUTH CORP COM NEW 421924309 2 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
HEARTLAND FINANCIAL USA INC. COM 42234Q102 25 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
HEICO CORP. NEW COM 422806109 5 120 SH N/A SHARED-DEFINED 1 120 N/A N/A
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ONEOK INC. NEW COM 682680103 113 2,370 SH N/A SHARED-DEFINED 1 2,370 N/A N/A
ONEOK INC. NEW COM 682680103 24 500 SH N/A SHARED-OTHER 4 500 N/A N/A
ORACLE CORP. COM 68389X105 1,202 37,192 SH N/A SHARED-DEFINED 1 37,192 N/A N/A
ORACLE CORP. COM 68389X105 10 300 SH N/A SHARED-OTHER 2 300 N/A N/A
ORACLE CORP. COM 68389X105 53 1,630 SH N/A SHARED-OTHER 4 1,630 N/A N/A
ORASURE TECHNOLOGIES INC. COM 68554V108 1 177 SH N/A SHARED-DEFINED 1 177 N/A N/A
OREILLY AUTOMOTIVE INC NEW COM 67103H107 9 85 SH N/A SHARED-DEFINED 1 85 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
OSHKOSH CORP. COM 688239201 30 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
OTTER TAIL CORP. COM 689648103 52 1,678 SH N/A SHARED-DEFINED 1 1,678 N/A N/A
OWENS & MINOR INC NEW COM 690732102 54 1,650 SH N/A SHARED-OTHER 4 1,650 N/A N/A
PACCAR INC. COM 693718108 46 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
PACIRA PHARMACEUTICALS INC. COM 695127100 4 122 SH N/A SHARED-DEFINED 1 122 N/A N/A
PACWEST BANCORP DEL COM 695263103 154 5,300 SH N/A SHARED-DEFINED 1 5,300 N/A N/A
PALL CORP. COM 696429307 2 36 SH N/A SHARED-DEFINED 1 36 N/A N/A
PANERA BREAD CO. CL A 69840W108 12 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
PAREXEL INTL CORP. COM 699462107 5 122 SH N/A SHARED-DEFINED 1 122 N/A N/A
PARKER HANNIFIN CORP. COM 701094104 17 190 SH N/A SHARED-DEFINED 1 190 N/A N/A
PATTERSON COMPANIES INC. COM 703395103 49 1,300 SH N/A SHARED-DEFINED 1 1,300 N/A N/A
PAYCHEX INC. COM 704326107 201 5,732 SH N/A SHARED-DEFINED 1 5,732 N/A N/A
PAYCHEX INC. COM 704326107 447 12,753 SH N/A SHARED-OTHER 5 12,753 N/A N/A
PDC ENERGY INC. COM 69327R101 7 150 SH N/A SHARED-DEFINED 1 150 N/A N/A
PEARSON PLC SPONSORED ADR 705015105 30 1,680 SH N/A SHARED-DEFINED 1 1,680 N/A N/A
PEMBINA PIPELINE CORP. COM 706327103 32 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
PENN VA CORP. COM 707882106 2 401 SH N/A SHARED-DEFINED 1 401 N/A N/A
PENNEY J C INC. COM 708160106 2 116 SH N/A SHARED-DEFINED 1 116 N/A N/A
PEPCO HOLDINGS INC. COM 713291102 145 6,798 SH N/A SHARED-DEFINED 1 6,798 N/A N/A
PEPSICO INC. COM 713448108 1,698 21,459 SH N/A SHARED-DEFINED 1 21,459 N/A N/A
PEPSICO INC. COM 713448108 32 400 SH N/A SHARED-OTHER 2 400 N/A N/A
PEPSICO INC. COM 713448108 1,554 19,642 SH N/A SHARED-OTHER 3 19,642 N/A N/A
PERKINELMER INC. COM 714046109 34 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
PERRIGO CO. COM 714290103 77 652 SH N/A SHARED-DEFINED 1 652 N/A N/A
PETROCHINA CO. LTD. SPONSORED ADR 71646E100 32 240 SH N/A SHARED-DEFINED 1 240 N/A N/A
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 500 SH N/A SHARED-DEFINED 1 500 N/A N/A
PETSMART INC. COM 716768106 11 179 SH N/A SHARED-DEFINED 1 179 N/A N/A
PFIZER INC. COM 717081103 1,756 60,856 SH N/A SHARED-DEFINED 1 60,856 N/A N/A
PFIZER INC. COM 717081103 1,061 36,747 SH N/A SHARED-OTHER 5 36,747 N/A N/A
PG&E CORP. COM 69331C108 16 370 SH N/A SHARED-DEFINED 1 370 N/A N/A
PHH CORP. COM NEW 693320202 5 235 SH N/A SHARED-DEFINED 1 235 N/A N/A
PHILIP MORRIS INTL INC. COM 718172109 7,760 83,698 SH N/A SHARED-DEFINED 1 83,698 N/A N/A
PHILIP MORRIS INTL INC. COM 718172109 633 6,832 SH N/A SHARED-OTHER 5 6,832 N/A N/A
PHILLIPS 66 COM 718546104 398 5,686 SH N/A SHARED-DEFINED 1 5,686 N/A N/A
PHILLIPS 66 COM 718546104 10 150 SH N/A SHARED-OTHER 2 150 N/A N/A
PHILLIPS 66 COM 718546104 13 180 SH N/A SHARED-OTHER 4 180 N/A N/A
PICO HLDGS INC. COM NEW 693366205 7 330 SH N/A SHARED-DEFINED 1 330 N/A N/A
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 270 13,771 SH N/A SHARED-DEFINED 1 13,771 N/A N/A
PINNACLE WEST CAP CORP. COM 723484101 6 105 SH N/A SHARED-DEFINED 1 105 N/A N/A
PIONEER NAT RES CO. COM 723787107 60 481 SH N/A SHARED-DEFINED 1 481 N/A N/A
PIPER JAFFRAY COS. COM 724078100 6 163 SH N/A SHARED-DEFINED 1 163 N/A N/A
PITNEY BOWES INC. COM 724479100 101 6,766 SH N/A SHARED-DEFINED 1 6,766 N/A N/A
PLANTRONICS INC. NEW COM 727493108 202 4,575 SH N/A SHARED-DEFINED 1 4,575 N/A N/A
PLUM CREEK TIMBER CO. INC. COM 729251108 84 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
PNC FINL SVCS GROUP INC. COM 693475105 161 2,424 SH N/A SHARED-DEFINED 1 2,424 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 37 560 SH N/A SHARED-OTHER 4 560 N/A N/A
POLYCOM INC. COM 73172K104 117 10,600 SH N/A SHARED-DEFINED 1 10,600 N/A N/A
POST HLDGS INC. COM 737446104 4 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
POTASH CORP SASK INC. COM 73755L107 20 500 SH N/A SHARED-DEFINED 1 500 N/A N/A
POWER INTEGRATIONS INC. COM 739276103 170 3,912 SH N/A SHARED-DEFINED 1 3,912 N/A N/A
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 24 787 SH N/A SHARED-DEFINED 1 787 N/A N/A
PPG INDS INC. COM 693506107 160 1,193 SH N/A SHARED-DEFINED 1 1,193 N/A N/A
PPL CORP. COM 69351T106 135 4,311 SH N/A SHARED-DEFINED 1 4,311 N/A N/A
PRAXAIR INC. COM 74005P104 663 5,940 SH N/A SHARED-DEFINED 1 5,940 N/A N/A
PRAXAIR INC. COM 74005P104 28 250 SH N/A SHARED-OTHER 2 250 N/A N/A
PRECISION CASTPARTS CORP. COM 740189105 29 152 SH N/A SHARED-DEFINED 1 152 N/A N/A
PRICE T ROWE GROUP INC. COM 74144T108 779 10,410 SH N/A SHARED-DEFINED 1 10,410 N/A N/A
PRICELINE COM INC. COM NEW 741503403 145 210 SH N/A SHARED-DEFINED 1 210 N/A N/A
PRINCIPAL FINL GROUP INC. COM 74251V102 42 1,239 SH N/A SHARED-DEFINED 1 1,239 N/A N/A
PROASSURANCE CORP. COM 74267C106 279 5,896 SH N/A SHARED-DEFINED 1 5,896 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 1,794 23,284 SH N/A SHARED-DEFINED 1 23,284 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 25 325 SH N/A SHARED-OTHER 2 325 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 1,124 14,585 SH N/A SHARED-OTHER 3 14,585 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 39 505 SH N/A SHARED-OTHER 4 505 N/A N/A
PROGRESSIVE CORP. OHIO COM 743315103 5 210 SH N/A SHARED-DEFINED 1 210 N/A N/A
PROOFPOINT INC. COM 743424103 3 191 SH N/A SHARED-DEFINED 1 191 N/A N/A
PROSPERITY BANCSHARES INC. COM 743606105 5 101 SH N/A SHARED-DEFINED 1 101 N/A N/A
PRUDENTIAL FINL INC. COM 744320102 142 2,405 SH N/A SHARED-DEFINED 1 2,405 N/A N/A
PUBLIC STORAGE COM 74460D109 178 1,171 SH N/A SHARED-DEFINED 1 1,171 N/A N/A
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 992 SH N/A SHARED-DEFINED 1 992 N/A N/A
QEP RES INC. COM 74733V100 55 1,712 SH N/A SHARED-DEFINED 1 1,712 N/A N/A
QUAKER CHEM CORP. COM 747316107 131 2,225 SH N/A SHARED-DEFINED 1 2,225 N/A N/A
QUALCOMM INC. COM 747525103 970 14,495 SH N/A SHARED-DEFINED 1 14,495 N/A N/A
QUALCOMM INC. COM 747525103 10 150 SH N/A SHARED-OTHER 2 150 N/A N/A
QUALCOMM INC. COM 747525103 1,570 23,461 SH N/A SHARED-OTHER 3 23,461 N/A N/A
QUALCOMM INC. COM 747525103 49 735 SH N/A SHARED-OTHER 4 735 N/A N/A
QUALITY SYS INC. COM 747582104 87 4,750 SH N/A SHARED-DEFINED 1 4,750 N/A N/A
QUEST DIAGNOSTICS INC. COM 74834L100 45 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
QUESTAR CORP. COM 748356102 249 10,225 SH N/A SHARED-DEFINED 1 10,225 N/A N/A
QUESTAR CORP. COM 748356102 10 400 SH N/A SHARED-OTHER 2 400 N/A N/A
RACKSPACE HOSTING INC. COM 750086100 1 17 SH N/A SHARED-DEFINED 1 17 N/A N/A
RALPH LAUREN CORP. CL A 751212101 16 92 SH N/A SHARED-DEFINED 1 92 N/A N/A
RANGE RES CORP. COM 75281A109 24 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
RAVEN INDS INC. COM 754212108 4 130 SH N/A SHARED-DEFINED 1 130 N/A N/A
RAYONIER INC. COM 754907103 40 675 SH N/A SHARED-DEFINED 1 675 N/A N/A
RAYTHEON CO. COM NEW 755111507 568 9,654 SH N/A SHARED-OTHER 3 9,654 N/A N/A
RED HAT INC. COM 756577102 13 255 SH N/A SHARED-DEFINED 1 255 N/A N/A
REGENERON PHARMACEUTICALS COM 75886F107 61 345 SH N/A SHARED-DEFINED 1 345 N/A N/A
REPUBLIC SVCS INC. COM 760759100 3 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
RESMED INC. COM 761152107 31 670 SH N/A SHARED-DEFINED 1 670 N/A N/A
REYNOLDS AMERICAN INC. COM 761713106 166 3,739 SH N/A SHARED-DEFINED 1 3,739 N/A N/A
REYNOLDS AMERICAN INC. COM 761713106 370 8,315 SH N/A SHARED-OTHER 5 8,315 N/A N/A
ROCKWELL COLLINS INC. COM 774341101 10 153 SH N/A SHARED-DEFINED 1 153 N/A N/A
ROPER INDS INC NEW COM 776696106 5 37 SH N/A SHARED-DEFINED 1 37 N/A N/A
ROSS STORES INC. COM 778296103 349 5,759 SH N/A SHARED-DEFINED 1 5,759 N/A N/A
ROSS STORES INC. COM 778296103 8 125 SH N/A SHARED-OTHER 2 125 N/A N/A
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 809 12,415 SH N/A SHARED-DEFINED 1 12,415 N/A N/A
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 485 SH N/A SHARED-OTHER 4 485 N/A N/A
SAFEGUARD SCIENTIFICS INC. COM NEW 786449207 10 635 SH N/A SHARED-DEFINED 1 635 N/A N/A
SAFEWAY INC. COM NEW 786514208 754 28,620 SH N/A SHARED-OTHER 3 28,620 N/A N/A
SALESFORCE COM INC. COM 79466L302 395 2,207 SH N/A SHARED-DEFINED 1 2,207 N/A N/A
SALIX PHARMACEUTICALS INC. COM 795435106 2 40 SH N/A SHARED-DEFINED 1 40 N/A N/A
SALLY BEAUTY HLDGS INC. COM 79546E104 12 421 SH N/A SHARED-DEFINED 1 421 N/A N/A
SANDISK CORP. COM 80004C101 360 6,550 SH N/A SHARED-DEFINED 1 6,550 N/A N/A
SANDRIDGE ENERGY INC. COM 80007P307 12 2,325 SH N/A SHARED-DEFINED 1 2,325 N/A N/A
SANOFI SPONSORED ADR 80105N105 7 134 SH N/A SHARED-DEFINED 1 134 N/A N/A
SAP AG SPON ADR 803054204 109 1,350 SH N/A SHARED-DEFINED 1 1,350 N/A N/A
SAPIENT CORP. COM 803062108 136 11,150 SH N/A SHARED-DEFINED 1 11,150 N/A N/A
SCANA CORP. NEW COM 80589M102 110 2,144 SH N/A SHARED-DEFINED 1 2,144 N/A N/A
SCANSOURCE INC. COM 806037107 4 125 SH N/A SHARED-DEFINED 1 125 N/A N/A
SCHLUMBERGER LTD. COM 806857108 792 10,574 SH N/A SHARED-DEFINED 1 10,574 N/A N/A
SCHLUMBERGER LTD. COM 806857108 33 440 SH N/A SHARED-OTHER 4 440 N/A N/A
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 53 SH N/A SHARED-DEFINED 1 53 N/A N/A
SEALED AIR CORP. NEW COM 81211K100 48 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
SELECT COMFORT CORP. COM 81616X103 101 5,095 SH N/A SHARED-DEFINED 1 5,095 N/A N/A
SELECT SPECTOR SPDR TR SBI MATERIALS 81369Y100 561 14,322 SH N/A SHARED-DEFINED 1 14,322 N/A N/A
SEMPRA ENERGY COM 816851109 22 273 SH N/A SHARED-DEFINED 1 273 N/A N/A
SHERWIN WILLIAMS CO. COM 824348106 169 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
SIGMA ALDRICH CORP. COM 826552101 615 7,921 SH N/A SHARED-DEFINED 1 7,921 N/A N/A
SIGMA ALDRICH CORP. COM 826552101 27 350 SH N/A SHARED-OTHER 2 350 N/A N/A
SIGNATURE BK NEW YORK NY COM 82669G104 99 1,255 SH N/A SHARED-DEFINED 1 1,255 N/A N/A
SILGAN HOLDINGS INC. COM 827048109 76 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
SIMON PPTY GROUP INC. NEW COM 828806109 144 910 SH N/A SHARED-DEFINED 1 910 N/A N/A
SIMPSON MANUFACTURING CO INC. COM 829073105 65 2,125 SH N/A SHARED-DEFINED 1 2,125 N/A N/A
SIMS METAL MANAGEMENT LTD . SPONS ADR 829160100 25 2,375 SH N/A SHARED-DEFINED 1 2,375 N/A N/A
SINCLAIR BROADCAST GROUP INC. CL A 829226109 3 146 SH N/A SHARED-DEFINED 1 146 N/A N/A
SLM CORP. COM 78442P106 220 10,712 SH N/A SHARED-DEFINED 1 10,712 N/A N/A
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 710 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 99 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
SODASTREAM INTERNATIONAL LTD. USD SHS M9068E105 137 2,750 SH N/A SHARED-DEFINED 1 2,750 N/A N/A
SONIC AUTOMOTIVE INC. CL A 83545G102 3 120 SH N/A SHARED-DEFINED 1 120 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 38 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
SONY CORP. ADR NEW 835699307 0 6 SH N/A SHARED-DEFINED 1 6 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 89 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
SOUTHERN CO. COM 842587107 156 3,328 SH N/A SHARED-DEFINED 1 3,328 N/A N/A
SPDR GOLD TRUST GOLD SHS 78463V107 276 1,788 SH N/A SHARED-DEFINED 1 1,788 N/A N/A
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,980 12,640 SH N/A SHARED-DEFINED 1 12,640 N/A N/A
SPDR SERIES TRUST DJ REIT ETF 78464A607 19 250 SH N/A SHARED-DEFINED 1 250 N/A N/A
SPECTRA ENERGY CORP. COM 847560109 331 10,776 SH N/A SHARED-DEFINED 1 10,776 N/A N/A
SPRINT NEXTEL CORP. COM SER 1 852061100 46 7,329 SH N/A SHARED-DEFINED 1 7,329 N/A N/A
ST JUDE MED INC. COM 790849103 111 2,750 SH N/A SHARED-DEFINED 1 2,750 N/A N/A
ST JUDE MED INC. COM 790849103 11 260 SH N/A SHARED-OTHER 2 260 N/A N/A
STANCORP FINL GROUP INC. COM 852891100 107 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
STANLEY BLACK & DECKER INC. COM 854502101 1,531 18,914 SH N/A SHARED-OTHER 3 18,914 N/A N/A
STAPLES INC. COM 855030102 355 26,419 SH N/A SHARED-DEFINED 1 26,419 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 132 2,318 SH N/A SHARED-DEFINED 1 2,318 N/A N/A
STATE BK FINL CORP. COM 856190103 4 240 SH N/A SHARED-DEFINED 1 240 N/A N/A
STATE STR CORP. COM 857477103 125 2,113 SH N/A SHARED-DEFINED 1 2,113 N/A N/A
STATE STR CORP. COM 857477103 10 175 SH N/A SHARED-OTHER 2 175 N/A N/A
STATOIL ASA SPONSORED ADR 85771P102 71 2,870 SH N/A SHARED-DEFINED 1 2,870 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 58 550 SH N/A SHARED-DEFINED 4 550 N/A N/A
STRYKER CORP. COM 863667101 390 5,985 SH N/A SHARED-DEFINED 1 5,985 N/A N/A
STRYKER CORP. COM 863667101 16 250 SH N/A SHARED-OTHER 2 250 N/A N/A
SUMMIT HOTEL PPTYS COM 866082100 3 304 SH N/A SHARED-DEFINED 1 304 N/A N/A
SUNCOR ENERGY INC. NEW COM 867224107 45 1,494 SH N/A SHARED-DEFINED 1 1,494 N/A N/A
SUNTRUST BKS INC. COM 867914103 65 2,264 SH N/A SHARED-DEFINED 1 2,264 N/A N/A
SVB FINL GROUP COM 78486Q101 209 2,950 SH N/A SHARED-DEFINED 1 2,950 N/A N/A
SYNOPSYS INC. COM 871607107 33 925 SH N/A SHARED-DEFINED 1 925 N/A N/A
SYNTEL INC. COM 87162H103 73 1,075 SH N/A SHARED-DEFINED 1 1,075 N/A N/A
SYSCO CORP. COM 871829107 780 22,176 SH N/A SHARED-DEFINED 1 22,176 N/A N/A
SYSCO CORP. COM 871829107 14 400 SH N/A SHARED-OTHER 2 400 N/A N/A
TAIWAN SEMICONDUCTOR MFG LTD. SPONSORED ADR 874039100 28 1,627 SH N/A SHARED-DEFINED 1 1,627 N/A N/A
TANGOE INC. COM 87582Y108 3 230 SH N/A SHARED-DEFINED 1 230 N/A N/A
TARGET CORP. COM 87612E106 1,103 16,111 SH N/A SHARED-DEFINED 1 16,111 N/A N/A
TARGET CORP. COM 87612E106 1,685 24,620 SH N/A SHARED-OTHER 3 24,620 N/A N/A
TARGET CORP. COM 87612E106 37 535 SH N/A SHARED-OTHER 4 535 N/A N/A
TEAM INC. COM 878155100 112 2,725 SH N/A SHARED-DEFINED 1 2,725 N/A N/A
TECH DATA CORP. COM 878237106 27 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
TECHNE CORP. COM 878377100 99 1,452 SH N/A SHARED-DEFINED 1 1,452 N/A N/A
TELEFLEX INC. COM 879369106 17 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
TERADATA CORP. DEL COM 88076W103 46 782 SH N/A SHARED-DEFINED 1 782 N/A N/A
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 171 4,305 SH N/A SHARED-DEFINED 1 4,305 N/A N/A
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 105 2,600 SH N/A SHARED-DEFINED 1 2,600 N/A N/A
TEXAS INSTRS INC. COM 882508104 17 476 SH N/A SHARED-DEFINED 1 476 N/A N/A
TEXTRON INC. COM 883203101 8 257 SH N/A SHARED-DEFINED 1 257 N/A N/A
THERMO FISHER SCIENTIFIC INC. COM 883556102 130 1,700 SH N/A SHARED-DEFINED 1 1,700 N/A N/A
THORATEC CORP. COM NEW 885175307 125 3,328 SH N/A SHARED-DEFINED 1 3,328 N/A N/A
TILE SHOP HLDGS INC. COM 88677Q109 3 125 SH N/A SHARED-DEFINED 1 125 N/A N/A
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 30 1,360 SH N/A SHARED-DEFINED 1 1,360 N/A N/A
TIME WARNER CABLE INC. COM 88732J207 788 8,208 SH N/A SHARED-DEFINED 1 8,208 N/A N/A
TIME WARNER CABLE INC. COM 88732J207 19 200 SH N/A SHARED-OTHER 2 200 N/A N/A
TIME WARNER INC. COM NEW 887317303 652 11,315 SH N/A SHARED-DEFINED 1 11,315 N/A N/A
TJX COS INC NEW COM 872540109 248 5,300 SH N/A SHARED-DEFINED 1 5,300 N/A N/A
TOTAL SA SPONSORED ADR 89151E109 6 120 SH N/A SHARED-DEFINED 1 120 N/A N/A
TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 51 500 SH N/A SHARED-DEFINED 1 500 N/A N/A
TRANSCANADA CORP COM 89353D107 5 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
TRANSDIGM GROUP INC. COM 893641100 5 33 SH N/A SHARED-DEFINED 1 33 N/A N/A
TRAVELERS COMPANIES INC. COM 89417E109 362 4,302 SH N/A SHARED-DEFINED 1 4,302 N/A N/A
TRIMAS CORP. COM NEW 896215209 3 96 SH N/A SHARED-DEFINED 1 96 N/A N/A
TRIUMPH GROUP INC NEW COM 896818101 10 131 SH N/A SHARED-DEFINED 1 131 N/A N/A
TRW AUTOMOTIVE HLDGS CORP. COM 87264S106 8 141 SH N/A SHARED-DEFINED 1 141 N/A N/A
TUMI HLDGS INC. COM 89969Q104 3 133 SH N/A SHARED-DEFINED 1 133 N/A N/A
TYSON FOODS INC. CL A 902494103 26 1,052 SH N/A SHARED-DEFINED 1 1,052 N/A N/A
UMB FINL CORP. COM 902788108 140 2,855 SH N/A SHARED-DEFINED 1 2,855 N/A N/A
UMPQUA HLDGS CORP. COM 904214103 147 11,105 SH N/A SHARED-DEFINED 1 11,105 N/A N/A
UNILEVER NV NY SHS NEW 904784709 114 2,785 SH N/A SHARED-DEFINED 1 2,785 N/A N/A
UNILEVER PLC SPON ADR NEW 904767704 36 850 SH N/A SHARED-OTHER 4 850 N/A N/A
UNION PAC CORP. COM 907818108 2,314 16,249 SH N/A SHARED-DEFINED 1 16,249 N/A N/A
UNIT CORP. COM 909218109 12 254 SH N/A SHARED-DEFINED 1 254 N/A N/A
UNITED NAT FOODS INC. COM 911163103 109 2,225 SH N/A SHARED-DEFINED 1 2,225 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 588 6,847 SH N/A SHARED-DEFINED 1 6,847 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 17 200 SH N/A SHARED-OTHER 2 200 N/A N/A
UNITED RENTALS INC. COM 911363109 4 66 SH N/A SHARED-DEFINED 1 66 N/A N/A
UNITED STATIONERS INC. COM 913004107 85 2,200 SH N/A SHARED-DEFINED 1 2,200 N/A N/A
UNITED TECHNOLOGIES CORP. COM 913017109 230 2,462 SH N/A SHARED-DEFINED 1 2,462 N/A N/A
UNITED TECHNOLOGIES CORP. COM 913017109 1,121 12,003 SH N/A SHARED-OTHER 3 12,003 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 240 4,192 SH N/A SHARED-DEFINED 1 4,192 N/A N/A
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 55 SH N/A SHARED-DEFINED 1 55 N/A N/A
UNUM GROUP COM 91529Y106 7 250 SH N/A SHARED-DEFINED 1 250 N/A N/A
US BANCORP DEL COM NEW 902973304 2,409 71,003 SH N/A SHARED-DEFINED 1 71,003 N/A N/A
US BANCORP DEL COM NEW 902973304 33 975 SH N/A SHARED-OTHER 4 975 N/A N/A
V F CORP. COM 918204108 76 454 SH N/A SHARED-DEFINED 1 454 N/A N/A
V F CORP. COM 918204108 1,321 7,876 SH N/A SHARED-OTHER 3 7,876 N/A N/A
VALE SA ADR 91912E105 17 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
VALERO ENERGY CORP. NEW COM 91913Y100 202 4,430 SH N/A SHARED-DEFINED 1 4,430 N/A N/A
VALSPAR CORP. COM 920355104 274 4,400 SH N/A SHARED-DEFINED 1 4,400 N/A N/A
VANGUARD BD INDEX FD INC. SHORT TRM BOND 921937827 959 11,840 SH N/A SHARED-DEFINED 1 11,840 N/A N/A
VANGUARD BD INDEX FD INC. INTERMED TERM 921937819 143 1,620 SH N/A SHARED-DEFINED 1 1,620 N/A N/A
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 6,050 SH N/A SHARED-DEFINED 1 6,050 N/A N/A
VARIAN MED SYS INC. COM 92220P105 235 3,265 SH N/A SHARED-DEFINED 1 3,265 N/A N/A
VENTAS INC. COM 92276F100 5 74 SH N/A SHARED-DEFINED 1 74 N/A N/A
VERIFONE SYS INC. COM 92342Y109 21 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 1,442 29,331 SH N/A SHARED-DEFINED 1 29,331 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 30 615 SH N/A SHARED-OTHER 4 615 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 949 19,300 SH N/A SHARED-OTHER 5 19,300 N/A N/A
VISA INC. COM CL A 92826C839 109 640 SH N/A SHARED-DEFINED 1 640 N/A N/A
VISA INC. COM CL A 92826C839 484 2,852 SH N/A SHARED-OTHER 5 2,852 N/A N/A
VITAMIN SHOPPE INC. COM 92849E101 132 2,700 SH N/A SHARED-DEFINED 1 2,700 N/A N/A
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 103 3,627 SH N/A SHARED-DEFINED 1 3,627 N/A N/A
VOLCANO CORPORATION COM 928645100 1 61 SH N/A SHARED-DEFINED 1 61 N/A N/A
WALGREEN CO. COM 931422109 1,048 21,974 SH N/A SHARED-DEFINED 1 21,974 N/A N/A
WAL-MART STORES INC. COM 931142103 1,618 21,624 SH N/A SHARED-DEFINED 1 21,624 N/A N/A
WAL-MART STORES INC. COM 931142103 605 8,085 SH N/A SHARED-OTHER 5 8,085 N/A N/A
WASTE CONNECTIONS INC. COM 941053100 3 96 SH N/A SHARED-DEFINED 1 96 N/A N/A
WASTE MGMT INC. DEL COM 94106L109 130 3,323 SH N/A SHARED-DEFINED 1 3,323 N/A N/A
WATERS CORP. COM 941848103 380 4,045 SH N/A SHARED-DEFINED 1 4,045 N/A N/A
WATSCO INC. COM 942622200 2 28 SH N/A SHARED-DEFINED 1 28 N/A N/A
WATTS WATER TECHNOLOGIES INC. CL A 942749102 127 2,650 SH N/A SHARED-DEFINED 1 2,650 N/A N/A
WEBSTER FINL CORP. CONN COM 947890109 24 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
WEIGHT WATCHERS INTL INC NEW COM 948626106 73 1,725 SH N/A SHARED-DEFINED 1 1,725 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 1,609 43,503 SH N/A SHARED-DEFINED 1 43,503 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 31 845 SH N/A SHARED-OTHER 4 845 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 1,189 32,151 SH N/A SHARED-OTHER 5 32,151 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 196 3,025 SH N/A SHARED-DEFINED 1 3,025 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 85 1,700 SH N/A SHARED-DEFINED 1 1,700 N/A N/A
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 184 3,100 SH N/A SHARED-DEFINED 1 3,100 N/A N/A
WESTERN UN CO. COM 959802109 101 6,747 SH N/A SHARED-DEFINED 1 6,747 N/A N/A
WEYERHAEUSER CO. COM 962166104 413 13,150 SH N/A SHARED-DEFINED 1 13,150 N/A N/A
WGL HLDGS INC. COM 92924F106 19 435 SH N/A SHARED-DEFINED 1 435 N/A N/A
WHITE MTNS INS GROUP LTD. COM G9618E107 33 58 SH N/A SHARED-DEFINED 1 58 N/A N/A
WHITE MTNS INS GROUP LTD. COM G9618E107 484 853 SH N/A SHARED-OTHER 5 853 N/A N/A
WHITING PETE CORP NEW COM 966387102 5 107 SH N/A SHARED-DEFINED 1 107 N/A N/A
WHOLE FOODS MKT INC. COM 966837106 226 2,600 SH N/A SHARED-DEFINED 1 2,600 N/A N/A
WILLIAMS COS INC. DEL COM 969457100 342 9,126 SH N/A SHARED-DEFINED 1 9,126 N/A N/A
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 423 8,157 SH N/A SHARED-DEFINED 1 8,157 N/A N/A
WINDSTREAM CORP. COM 97381W104 19 2,381 SH N/A SHARED-DEFINED 1 2,381 N/A N/A
WISCONSIN ENERGY CORP. COM 976657106 234 5,466 SH N/A SHARED-DEFINED 1 5,466 N/A N/A
WISCONSIN ENERGY CORP. COM 976657106 1,206 28,128 SH N/A SHARED-OTHER 3 28,128 N/A N/A
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 133 2,047 SH N/A SHARED-DEFINED 1 2,047 N/A N/A
WOLVERINE WORLD WIDE INC. COM 978097103 150 3,377 SH N/A SHARED-DEFINED 1 3,377 N/A N/A
WP CAREY INC. COM 92936U109 110 1,626 SH N/A SHARED-DEFINED 1 1,626 N/A N/A
WYNDHAM WORLDWIDE CORP. COM 98310W108 105 1,635 SH N/A SHARED-DEFINED 1 1,635 N/A N/A
WYNN RESORTS LTD. COM 983134107 39 313 SH N/A SHARED-DEFINED 1 313 N/A N/A
XCEL ENERGY INC. COM 98389B100 44 1,468 SH N/A SHARED-DEFINED 1 1,468 N/A N/A
XL GROUP PLC SHS G98290102 9 310 SH N/A SHARED-DEFINED 1 310 N/A N/A
YUM BRANDS INC. COM 988498101 149 2,067 SH N/A SHARED-DEFINED 1 2,067 N/A N/A
ZIMMER HLDGS INC. COM 98956P102 30 397 SH N/A SHARED-DEFINED 1 397 N/A N/A
REPORT SUMMARY 909 300,840