Johnson Financial as of March 31, 2012
Portfolio Holdings for Johnson Financial
Johnson Financial holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Voting Authority
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Value Shrs or Sh/ Put/ Investment Other
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- --------- --- ---- -------------- -------- --------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO. COM 88579Y101 444 4,972 SH N/A SHARED-DEFINED 1 4,972 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 767 8,599 SH N/A SHARED-OTHER 3 8,599 N/A N/A
3M CO. COM 88579Y101 33 375 SH N/A SHARED-OTHER 4 375 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 3 133 SH N/A SHARED-DEFINED 1 133 N/A N/A
ABB LTD. SPONSORED ADR 000375204 61 2,975 SH N/A SHARED-DEFINED 1 2,975 N/A N/A
ABB LTD. SPONSORED ADR 000375204 6 300 SH N/A SHARED-OTHER 2 300 N/A N/A
ABBOTT LABS COM 002824100 403 6,569 SH N/A SHARED-DEFINED 1 6,569 N/A N/A
ABBOTT LABS COM 002824100 37 610 SH N/A SHARED-OTHER 4 610 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 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 1,120 17,370 SH N/A SHARED-OTHER 3 17,370 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 400 SH N/A SHARED-OTHER 4 400 N/A N/A
ACCURAY INC. COM 004397105 29 4,142 SH N/A SHARED-DEFINED 1 4,142 N/A N/A
ACME PACKET INC. COM 004764106 6 208 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 7 104 SH N/A SHARED-DEFINED 1 104 N/A N/A
ADOBE SYS INC. COM 00724F101 22 650 SH N/A SHARED-DEFINED 1 650 N/A N/A
ADVISORY BRD CO. COM 00762W107 4 40 SH N/A SHARED-DEFINED 1 40 N/A N/A
AEGON NV NY REGISTRY SH 007924103 2 280 SH N/A SHARED-DEFINED 1 280 N/A N/A
AES CORP. COM 00130H105 7 552 SH N/A SHARED-DEFINED 1 552 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 75 1,638 SH N/A SHARED-DEFINED 1 1,638 N/A N/A
AFLAC INC. COM 001055102 876 19,040 SH N/A SHARED-OTHER 3 19,040 N/A N/A
AGILENT TECHNOLOGIES INC. COM 00846U101 31 705 SH N/A SHARED-DEFINED 1 705 N/A N/A
AGRIUM INC. COM 008916108 2 23 SH N/A SHARED-DEFINED 1 23 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 156 1,700 SH N/A SHARED-DEFINED 1 1,700 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 1,145 12,470 SH N/A SHARED-OTHER 3 12,470 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 41 450 SH N/A SHARED-OTHER 4 450 N/A N/A
ALBEMARLE CORP. COM 012653101 212 3,312 SH N/A SHARED-DEFINED 1 3,312 N/A N/A
ALBEMARLE CORP. COM 012653101 829 12,966 SH N/A SHARED-OTHER 5 12,966 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 20 2,038 SH N/A SHARED-DEFINED 1 2,038 N/A N/A
ALERE INC. PERP PFD CONV SE 01449J204 49 203 SH N/A SHARED-DEFINED 1 203 N/A N/A
ALEXANDER & BALDWIN INC. COM 014482103 92 1,891 SH N/A SHARED-DEFINED 1 1,891 N/A N/A
ALEXANDER & BALDWIN INC. COM 014482103 413 8,519 SH N/A SHARED-OTHER 5 8,519 N/A N/A
ALLERGAN INC. COM 018490102 51 531 SH N/A SHARED-DEFINED 1 531 N/A N/A
ALLIANT ENERGY CORP. COM 018802108 201 4,641 SH N/A SHARED-DEFINED 1 4,641 N/A N/A
ALLSTATE CORP. COM 020002101 27 830 SH N/A SHARED-OTHER 4 830 N/A N/A
ALTERA CORP. COM 021441100 14 364 SH N/A SHARED-DEFINED 1 364 N/A N/A
ALTRIA GROUP INC. COM 02209S103 2,549 82,578 SH N/A SHARED-DEFINED 1 82,578 N/A N/A
ALTRIA GROUP INC. COM 02209S103 540 17,482 SH N/A SHARED-OTHER 5 17,482 N/A N/A
AMAZON COM INC. COM 023135106 41 203 SH N/A SHARED-DEFINED 1 203 N/A N/A
AMC NETWORKS INC. CL A 00164V103 59 1,327 SH N/A SHARED-DEFINED 1 1,327 N/A N/A
AMEREN CORP. COM 023608102 3 105 SH N/A SHARED-DEFINED 1 105 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 10 264 SH N/A SHARED-DEFINED 1 264 N/A N/A
AMERICAN EXPRESS CO. COM 025816109 201 3,467 SH N/A SHARED-DEFINED 1 3,467 N/A N/A
AMERICAN INTL GROUP INC. COM NEW 026874784 1 37 SH N/A SHARED-DEFINED 1 37 N/A N/A
AMERICAN INTL GROUP INC. *W EXP 01/19/202 026874156 0 19 SH N/A SHARED-DEFINED 1 19 N/A N/A
AMERICAN SCIENCE & ENGR INC. COM 029429107 101 1,500 SH N/A SHARED-DEFINED 1 1,500 N/A N/A
AMERICAN STS WTR CO. COM 029899101 38 1,062 SH N/A SHARED-DEFINED 1 1,062 N/A N/A
AMERIGON INC. COM 03070L300 66 4,100 SH N/A SHARED-DEFINED 1 4,100 N/A N/A
AMERIPRISE FINL INC. COM 03076C106 12 205 SH N/A SHARED-DEFINED 1 205 N/A N/A
AMETEK INC. NEW COM 031100100 175 3,600 SH N/A SHARED-DEFINED 1 3,600 N/A N/A
AMGEN INC. COM 031162100 140 2,064 SH N/A SHARED-DEFINED 1 2,064 N/A N/A
AMYLIN PHARMACEUTICALS INC. COM 032346108 50 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
ANADARKO PETE CORP. COM 032511107 358 4,564 SH N/A SHARED-DEFINED 1 4,564 N/A N/A
ANIXTER INTL INC. COM 035290105 3 46 SH N/A SHARED-DEFINED 1 46 N/A N/A
ANNALY CAP MGMT INC. COM 035710409 35 2,220 SH N/A SHARED-DEFINED 1 2,220 N/A N/A
ANSYS INC. COM 03662Q105 49 750 SH N/A SHARED-DEFINED 1 750 N/A N/A
AOL INC. COM 00184X105 0 15 SH N/A SHARED-DEFINED 1 15 N/A N/A
AON CORP. COM 037389103 13 260 SH N/A SHARED-DEFINED 1 260 N/A N/A
APACHE CORP. COM 037411105 663 6,605 SH N/A SHARED-DEFINED 1 6,605 N/A N/A
APACHE CORP. COM 037411105 10 100 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 51 3,975 SH N/A SHARED-DEFINED 1 3,975 N/A N/A
APPLE INC. COM 037833100 3,301 5,506 SH N/A SHARED-DEFINED 1 5,506 N/A N/A
APPLE INC. COM 037833100 24 40 SH N/A SHARED-OTHER 2 40 N/A N/A
APPLE INC. COM 037833100 37 62 SH N/A SHARED-OTHER 4 62 N/A N/A
APPLIED MATLS INC. COM 038222105 17 1,353 SH N/A SHARED-DEFINED 1 1,353 N/A N/A
APTARGROUP INC. COM 038336103 362 6,605 SH N/A SHARED-DEFINED 1 6,605 N/A N/A
APTARGROUP INC. COM 038336103 12 225 SH N/A SHARED-OTHER 2 225 N/A N/A
ARCA BIOPHARMA INC. COM 00211Y100 0 39 SH N/A SHARED-DEFINED 1 39 N/A N/A
ASML HOLDING NV NY REG SHS N07059186 40 790 SH N/A SHARED-DEFINED 1 790 N/A N/A
ASSOCIATED BANC CORP. COM 045487105 461 33,054 SH N/A SHARED-DEFINED 1 33,054 N/A N/A
ASTRAZENECA PLC SPONSORED ADR 046353108 6 139 SH N/A SHARED-DEFINED 1 139 N/A N/A
AT & T INC. COM 00206R102 817 26,156 SH N/A SHARED-DEFINED 1 26,156 N/A N/A
AT & T INC. COM 00206R102 31 995 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 23 350 SH N/A SHARED-DEFINED 1 350 N/A N/A
AUTOMATIC DATA PROCESSING IN COM 053015103 330 5,987 SH N/A SHARED-DEFINED 1 5,987 N/A N/A
AVERY DENNISON CORP. COM 053611109 18 604 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 3 247 SH N/A SHARED-DEFINED 1 247 N/A N/A
BAKER HUGHES INC. COM 057224107 19 457 SH N/A SHARED-DEFINED 1 457 N/A N/A
BALCHEM CORP. COM 057665200 3 108 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 185 3,825 SH N/A SHARED-DEFINED 1 3,825 N/A N/A
BANK OF AMERICA CORPORATION COM 060505104 74 7,738 SH N/A SHARED-DEFINED 1 7,738 N/A N/A
BANK OF NEW YORK MELLON CORP. COM 064058100 11 466 SH N/A SHARED-DEFINED 1 466 N/A N/A
BANK MONTREAL QUE COM 063671101 51 864 SH N/A SHARED-DEFINED 1 864 N/A N/A
BARCLAYS PLC ADR 06738E204 754 49,774 SH N/A SHARED-DEFINED 1 49,774 N/A N/A
BARD CR INC. COM 067383109 449 4,552 SH N/A SHARED-DEFINED 1 4,552 N/A N/A
BARD CR INC. COM 067383109 15 150 SH N/A SHARED-OTHER 2 150 N/A N/A
BARD CR INC. COM 067383109 27 275 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 54 905 SH N/A SHARED-DEFINED 1 905 N/A N/A
BB^T CORP. COM 054937107 14 445 SH N/A SHARED-DEFINED 1 445 N/A N/A
BECTON DICKINSON & CO. COM 075887109 324 4,167 SH N/A SHARED-DEFINED 1 4,167 N/A N/A
BECTON DICKINSON & CO. COM 075887109 14 175 SH N/A SHARED-OTHER 2 175 N/A N/A
BED BATH & BEYOND INC. COM 075896100 151 2,300 SH N/A SHARED-DEFINED 1 2,300 N/A N/A
BED BATH & BEYOND INC. COM 075896100 12 175 SH N/A SHARED-OTHER 2 175 N/A N/A
BEMIS INC. COM 081437105 52 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,101 13,567 SH N/A SHARED-DEFINED 1 13,567 N/A N/A
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 552 6,803 SH N/A SHARED-OTHER 5 6,803 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 51 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
BHP BILLITON LTD. SPONSORED ADR 088606108 27 375 SH N/A SHARED-OTHER 4 375 N/A N/A
BIG LOTS INC. COM 089302103 21 480 SH N/A SHARED-DEFINED 1 480 N/A N/A
BIO RAD LABS INC. CL A 090572207 9 82 SH N/A SHARED-DEFINED 1 82 N/A N/A
BLACKBAUD INC. COM 09227Q100 119 3,574 SH N/A SHARED-DEFINED 1 3,574 N/A N/A
BLACKROCK INC. COM 09247X101 18 86 SH N/A SHARED-DEFINED 1 86 N/A N/A
BLACKROCK INC. COM 09247X101 1,343 6,552 SH N/A SHARED-OTHER 3 6,552 N/A N/A
BOEING CO. COM 097023105 12 160 SH N/A SHARED-DEFINED 1 160 N/A N/A
BORGWARNER INC. COM 099724106 67 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
BOTTOMLINE TECH DEL INC. COM 101388106 92 3,310 SH N/A SHARED-DEFINED 1 3,310 N/A N/A
BP PLC SPONSORED ADR 055622104 238 5,289 SH N/A SHARED-DEFINED 1 5,289 N/A N/A
BRADY CORP. CL A 104674106 4 123 SH N/A SHARED-DEFINED 1 123 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 181 5,371 SH N/A SHARED-DEFINED 1 5,371 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 29 845 SH N/A SHARED-OTHER 4 845 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 637 18,873 SH N/A SHARED-OTHER 5 18,873 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 14 355 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 90 1,078 SH N/A SHARED-OTHER 5 1,078 N/A N/A
BROWN SHOE INC. NEW COM 115736100 1 162 SH N/A SHARED-DEFINED 1 162 N/A N/A
BRUKER CORP. COM 116794108 130 8,500 SH N/A SHARED-DEFINED 1 8,500 N/A N/A
CA INC. COM 12673P105 6 227 SH N/A SHARED-DEFINED 1 227 N/A N/A
CABLEVISION SYS CORP. CL A NY CABLVS 12686C109 125 8,529 SH N/A SHARED-DEFINED 1 8,529 N/A N/A
CABOT CORP. COM 127055101 85 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
CALGON CARBON CORP. COM 129603106 86 5,500 SH N/A SHARED-DEFINED 1 5,500 N/A N/A
CAMERON INTERNATIONAL CORP. COM 13342B105 22 408 SH N/A SHARED-DEFINED 1 408 N/A N/A
CANTEL MEDICAL CORP. COM 138098108 69 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 224 2,121 SH N/A SHARED-DEFINED 1 2,121 N/A N/A
CARDINAL HEALTH INC. COM 14149Y108 776 17,995 SH N/A SHARED-OTHER 3 17,995 N/A N/A
CARLISLE COS INC. COM 142339100 64 1,290 SH N/A SHARED-DEFINED 1 1,290 N/A N/A
CARMAX INC. COM 143130102 16 476 SH N/A SHARED-DEFINED 1 476 N/A N/A
CARMAX INC. COM 143130102 285 8,218 SH N/A SHARED-OTHER 5 8,218 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 50 185,788 SH N/A SHARED-DEFINED 1 185,788 N/A N/A
CATERPILLAR INC. DEL COM 149123101 144 1,350 SH N/A SHARED-DEFINED 1 1,350 N/A N/A
CBS CORP. NEW CL B 124857202 17 488 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 50 5,250 SH N/A SHARED-DEFINED 1 5,250 N/A N/A
CERNER CORP COM 156782104 9 123 SH N/A SHARED-DEFINED 1 123 N/A N/A
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 13 201 SH N/A SHARED-DEFINED 1 201 N/A N/A
CHECK POINT SOFTWARE TECH LT ORD M22465104 272 4,255 SH N/A SHARED-DEFINED 1 4,255 N/A N/A
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 200 SH N/A SHARED-OTHER 2 200 N/A N/A
CHEVRON CORP. NEW COM 166764100 918 8,562 SH N/A SHARED-DEFINED 1 8,562 N/A N/A
CHEVRON CORP. NEW COM 166764100 1,012 9,437 SH N/A SHARED-OTHER 3 9,437 N/A N/A
CHEVRON CORP. NEW COM 166764100 23 213 SH N/A SHARED-OTHER 4 213 N/A N/A
CHEVRON CORP. NEW COM 166764100 638 5,950 SH N/A SHARED-OTHER 5 5,950 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 286 32,500 SH N/A SHARED-DEFINED 1 32,500 N/A N/A
CHOICE HOTELS INTL INC. COM 169905106 5 145 SH N/A SHARED-DEFINED 1 145 N/A N/A
CHUBB CORP. COM 171232101 76 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
CHUBB CORP. COM 171232101 35 506 SH N/A SHARED-OTHER 2 506 N/A N/A
CIMAREX ENERGY CO. COM 171798101 3 45 SH N/A SHARED-DEFINED 1 45 N/A N/A
CINCINNATI FINL CORP. COM 172062101 2,276 65,954 SH N/A SHARED-DEFINED 1 65,954 N/A N/A
CINCINNATI FINL CORP. COM 172062101 16 475 SH N/A SHARED-OTHER 2 475 N/A N/A
CINCINNATI FINL CORP. COM 172062101 271 7,859 SH N/A SHARED-OTHER 5 7,859 N/A N/A
CISCO SYS INC. COM 17275R102 477 22,571 SH N/A SHARED-DEFINED 1 22,571 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 43 1,990 SH N/A SHARED-OTHER 4 1,990 N/A N/A
CISCO SYS INC. COM 17275R102 564 26,212 SH N/A SHARED-OTHER 5 26,212 N/A N/A
CIT GROUP INC. COM NEW 125581801 2 54 SH N/A SHARED-DEFINED 1 54 N/A N/A
CITIGROUP INC. COM NEW 172967424 1 30 SH N/A SHARED-DEFINED 1 30 N/A N/A
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 179 3,655 SH N/A SHARED-DEFINED 1 3,655 N/A N/A
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 75 3,434 SH N/A SHARED-DEFINED 1 3,434 N/A N/A
CLOROX CO. DEL COM 189054109 15 215 SH N/A SHARED-DEFINED 1 215 N/A N/A
CME GROUP INC COM 12572Q105 1 4 SH N/A SHARED-DEFINED 1 4 N/A N/A
CMS ENERGY CORP. COM 125896100 82 3,736 SH N/A SHARED-DEFINED 1 3,736 N/A N/A
COACH INC. COM 189754104 7 95 SH N/A SHARED-DEFINED 1 95 N/A N/A
COCA COLA CO. COM 191216100 305 4,116 SH N/A SHARED-DEFINED 1 4,116 N/A N/A
COCA COLA CO. COM 191216100 20 265 SH N/A SHARED-OTHER 4 265 N/A N/A
COCA COLA CO. COM 191216100 587 7,926 SH N/A SHARED-OTHER 5 7,926 N/A N/A
COCA COLA ENTERPRISES INC NE COM 19122T109 535 18,695 SH N/A SHARED-DEFINED 3 18,695 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 41 532 SH N/A SHARED-DEFINED 1 532 N/A N/A
COHEN & STEERS INC COM 19247A100 2 50 SH N/A SHARED-DEFINED 1 50 N/A N/A
COHERENT INC. COM 192479103 74 1,275 SH N/A SHARED-DEFINED 1 1,275 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 450 4,602 SH N/A SHARED-DEFINED 1 4,602 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 15 150 SH N/A SHARED-OTHER 2 150 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 22 230 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 77 SH N/A SHARED-DEFINED 1 77 N/A N/A
COMCAST CORP. NEW CL A 20030N101 25 827 SH N/A SHARED-DEFINED 1 827 N/A N/A
COMCAST CORP. NEW CL A 20030N101 1,204 40,125 SH N/A SHARED-OTHER 3 40,125 N/A N/A
COMERICA INC. COM 200340107 172 5,300 SH N/A SHARED-DEFINED 1 5,300 N/A N/A
COMMERCE BANCSHARES INC. COM 200525103 148 3,647 SH N/A SHARED-DEFINED 1 3,647 N/A N/A
COMMERCIAL METALS CO. COM 201723103 87 5,875 SH N/A SHARED-DEFINED 1 5,875 N/A N/A
COMMVAULT SYSTEMS INC. COM 204166102 144 2,900 SH N/A SHARED-DEFINED 1 2,900 N/A N/A
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 15 SH N/A SHARED-DEFINED 1 15 N/A N/A
COMPUTER PROGRAMS & SYS INC. COM 205306103 47 825 SH N/A SHARED-DEFINED 1 825 N/A N/A
CONOCOPHILLIPS COM 20825C104 910 11,976 SH N/A SHARED-DEFINED 1 11,976 N/A N/A
CONOCOPHILLIPS COM 20825C104 23 300 SH N/A SHARED-OTHER 2 300 N/A N/A
CONOCOPHILLIPS COM 20825C104 27 360 SH N/A SHARED-OTHER 4 360 N/A N/A
CONOCOPHILLIPS COM 20825C104 448 5,889 SH N/A SHARED-OTHER 5 5,889 N/A N/A
COOPER INDUSTRIES PLC SHS G24140108 19 295 SH N/A SHARED-DEFINED 1 295 N/A N/A
CORE LABORATORIES N V COM N22717107 490 3,725 SH N/A SHARED-DEFINED 1 3,725 N/A N/A
CORE LABORATORIES N V COM N22717107 13 100 SH N/A SHARED-OTHER 2 100 N/A N/A
CORNING INC COM 219350105 272 19,336 SH N/A SHARED-OTHER 5 19,336 N/A N/A
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 77 3,305 SH N/A SHARED-DEFINED 1 3,305 N/A N/A
COSTCO WHSL CORP. NEW COM 22160K105 473 5,208 SH N/A SHARED-DEFINED 1 5,208 N/A N/A
COSTCO WHSL CORP. NEW COM 22160K105 23 250 SH N/A SHARED-OTHER 2 250 N/A N/A
COVANCE INC. COM 222816100 27 560 SH N/A SHARED-DEFINED 1 560 N/A N/A
COVANCE INC. COM 222816100 24 500 SH N/A SHARED-OTHER 4 500 N/A N/A
COVIDIEN PLC SHS G2554F113 3 62 SH N/A SHARED-DEFINED 1 62 N/A N/A
CREE INC. COM 225447101 7 215 SH N/A SHARED-DEFINED 1 215 N/A N/A
CUMMINS INC. COM 231021106 28 235 SH N/A SHARED-DEFINED 1 235 N/A N/A
CUTWATER SELECT INCOME FD COM 232229104 3 127 SH N/A SHARED-DEFINED 1 127 N/A N/A
CVR PARTNERS LP COM 126633106 79 3,000 SH N/A SHARED-DEFINED 1 3,000 N/A N/A
CVS CAREMARK CORPORATION COM 126650100 42 932 SH N/A SHARED-DEFINED 1 932 N/A N/A
CYPRESS SEMICONDUCTOR CORP. COM 232806109 13 840 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 6 416 SH N/A SHARED-DEFINED 1 416 N/A N/A
DANAHER CORP. DEL COM 235851102 32 578 SH N/A SHARED-DEFINED 1 578 N/A N/A
DARLING INTL INC. COM 237266101 53 3,025 SH N/A SHARED-DEFINED 1 3,025 N/A N/A
DEERE & CO. COM 244199105 245 3,023 SH N/A SHARED-DEFINED 1 3,023 N/A N/A
DEERE & CO. COM 244199105 851 10,525 SH N/A SHARED-OTHER 3 10,525 N/A N/A
DELL INC. COM 24702R101 93 5,595 SH N/A SHARED-DEFINED 1 5,595 N/A N/A
DELL INC. COM 24702R101 9 550 SH N/A SHARED-OTHER 2 550 N/A N/A
DELL INC. COM 24702R101 165 9,923 SH N/A SHARED-OTHER 5 9,923 N/A N/A
DENBURY RES INC. COM NEW 247916208 92 5,050 SH N/A SHARED-DEFINED 1 5,050 N/A N/A
DENBURY RES INC. COM NEW 247916208 6 350 SH N/A SHARED-OTHER 2 350 N/A N/A
DENTSPLY INTL INC. NEW COM 249030107 349 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
DEUTSCHE BANK AG NAMEN AKT D18190898 2 45 SH N/A SHARED-DEFINED 1 45 N/A N/A
DEVON ENERGY CORP. NEW COM 25179M103 414 5,825 SH N/A SHARED-DEFINED 1 5,825 N/A N/A
DEVON ENERGY CORP. NEW COM 25179M103 9 125 SH N/A SHARED-OTHER 2 125 N/A N/A
DIAGEO PLC SPON ADR NEW 25243Q205 174 1,800 SH N/A SHARED-DEFINED 1 1,800 N/A N/A
DIAGEO PLC SPON ADR NEW 25243Q205 542 5,615 SH N/A SHARED-OTHER 3 5,615 N/A N/A
DIME CMNTY BANCSHARES COM 253922108 89 6,105 SH N/A SHARED-DEFINED 1 6,105 N/A N/A
DISNEY WALT CO. COM DISNEY 254687106 167 3,822 SH N/A SHARED-DEFINED 1 3,822 N/A N/A
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 18 400 SH N/A SHARED-OTHER 4 400 N/A N/A
DNP SELECT INCOME FD COM 23325P104 14 1,347 SH N/A SHARED-DEFINED 1 1,347 N/A N/A
DOMINION RES INC. VA NEW COM 25746U109 92 1,805 SH N/A SHARED-DEFINED 1 1,805 N/A N/A
DOMINION RES INC. VA NEW COM 25746U109 258 5,044 SH N/A SHARED-OTHER 5 5,044 N/A N/A
DONALDSON INC. COM 257651109 523 14,650 SH N/A SHARED-DEFINED 1 14,650 N/A N/A
DONALDSON INC. COM 257651109 34 950 SH N/A SHARED-OTHER 2 950 N/A N/A
DREAMWORKS ANIMATION SKG INC. CL A 26153C103 1 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
DRIL-QUIP INC. COM 262037104 7 108 SH N/A SHARED-DEFINED 1 108 N/A N/A
DTE ENERGY CO. COM 233331107 28 511 SH N/A SHARED-DEFINED 1 511 N/A N/A
DU PONT E I DE NEMOURS & CO. COM 263534109 13 240 SH N/A SHARED-DEFINED 1 240 N/A N/A
DUKE ENERGY CORP. NEW COM 26441C105 168 7,987 SH N/A SHARED-DEFINED 1 7,987 N/A N/A
DUKE ENERGY CORP. NEW COM 26441C105 29 1,385 SH N/A SHARED-OTHER 4 1,385 N/A N/A
DUKE REALTY CORP. COM NEW 264411505 418 19,918 SH N/A SHARED-OTHER 5 19,918 N/A N/A
DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 129 5,275 SH N/A SHARED-DEFINED 1 5,275 N/A N/A
E M C CORP. MASS COM 268648102 344 11,515 SH N/A SHARED-DEFINED 1 11,515 N/A N/A
E M C CORP. MASS COM 268648102 19 630 SH N/A SHARED-OTHER 4 630 N/A N/A
E M C CORP. MASS COM 268648102 399 13,366 SH N/A SHARED-OTHER 5 13,366 N/A N/A
EOG RES INC. COM 26875P101 14 125 SH N/A SHARED-DEFINED 1 125 N/A N/A
EOG RES INC. COM 26875P101 18 163 SH N/A SHARED-OTHER 2 163 N/A N/A
EAST WEST BANCORP INC. COM 27579R104 173 7,475 SH N/A SHARED-DEFINED 1 7,475 N/A N/A
EATON CORP. COM 278058102 100 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
EATON CORP. COM 278058102 25 500 SH N/A SHARED-OTHER 4 500 N/A N/A
EATON VANCE CORP. COM NON VTG 278265103 262 9,157 SH N/A SHARED-OTHER 5 9,157 N/A N/A
EBAY INC. COM 278642103 48 1,300 SH N/A SHARED-DEFINED 1 1,300 N/A N/A
ECOLAB INC. COM 278865100 32 511 SH N/A SHARED-DEFINED 1 511 N/A N/A
EDWARDS LIFESCIENCES CORP. COM 28176E108 10 135 SH N/A SHARED-DEFINED 1 135 N/A N/A
EHEALTH INC. COM 28238P109 95 5,825 SH N/A SHARED-DEFINED 1 5,825 N/A N/A
EMERSON ELEC CO. COM 291011104 595 11,410 SH N/A SHARED-DEFINED 1 11,410 N/A N/A
EMERSON ELEC CO. COM 291011104 13 250 SH N/A SHARED-OTHER 2 250 N/A N/A
EMERSON ELEC CO. COM 291011104 30 575 SH N/A SHARED-OTHER 4 575 N/A N/A
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 83 3,220 SH N/A SHARED-DEFINED 1 3,220 N/A N/A
ENERGIZER HLDGS INC. COM 29266R108 22 298 SH N/A SHARED-DEFINED 1 298 N/A N/A
ENERGIZER HLDGS INC. COM 29266R108 246 3,313 SH N/A SHARED-OTHER 5 3,313 N/A N/A
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 343 8,500 SH N/A SHARED-DEFINED 1 8,500 N/A N/A
ENI SPA SPONSORED ADR 26874R108 2 53 SH N/A SHARED-DEFINED 1 53 N/A N/A
ENSCO PLC SPONSORED ADR 29358Q109 13 241 SH N/A SHARED-DEFINED 1 241 N/A N/A
ENSTAR GROUP LIMITED SHS G3075P101 2 25 SH N/A SHARED-DEFINED 1 25 N/A N/A
ENTERPRISE PRODS PARTNERS L COM 293792107 123 2,442 SH N/A SHARED-DEFINED 1 2,442 N/A N/A
EQUIFAX INC. COM 294429105 66 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 16 SH N/A SHARED-DEFINED 1 16 N/A N/A
EVEREST RE GROUP LTD. COM G3223R108 37 400 SH N/A SHARED-DEFINED 1 400 N/A N/A
EXELON CORP. COM 30161N101 24 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
EXPEDITORS INTL WASH INC. COM 302130109 86 1,841 SH N/A SHARED-DEFINED 1 1,841 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 2,012 23,198 SH N/A SHARED-DEFINED 1 23,198 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 812 9,365 SH N/A SHARED-OTHER 3 9,365 N/A N/A
EXXON MOBIL CORP. COM 30231G102 36 415 SH N/A SHARED-OTHER 4 415 N/A N/A
FAIR ISAAC CORP. COM 303250104 7 159 SH N/A SHARED-DEFINED 1 159 N/A N/A
FAIRPOINT COMMUNICATIONS INC. COM NEW 305560302 0 22 SH N/A SHARED-DEFINED 1 22 N/A N/A
FASTENAL CO. COM 311900104 85 1,576 SH N/A SHARED-DEFINED 1 1,576 N/A N/A
FEDERATED INVS INC PA CL B 314211103 166 7,396 SH N/A SHARED-DEFINED 1 7,396 N/A N/A
FEDERATED INVS INC PA CL B 314211103 314 14,015 SH N/A SHARED-OTHER 5 14,015 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 140 1,521 SH N/A SHARED-OTHER 5 1,521 N/A N/A
FIDELITY NATL INFORMATION SV COM 31620M106 33 994 SH N/A SHARED-DEFINED 1 994 N/A N/A
FINANCIAL ENGINES INC. COM 317485100 87 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 4 98 SH N/A SHARED-DEFINED 1 98 N/A N/A
FISERV INC. COM 337738108 138 1,994 SH N/A SHARED-DEFINED 1 1,994 N/A N/A
FORD MTR CO. DEL COM PAR $0.01 345370860 19 1,513 SH N/A SHARED-DEFINED 1 1,513 N/A N/A
FOREST CITY ENTERPRISES INC. CL A 345550107 5 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
FORWARD AIR CORP. COM 349853101 7 185 SH N/A SHARED-DEFINED 1 185 N/A N/A
FRANKLIN RES INC. COM 354613101 23 185 SH N/A SHARED-DEFINED 1 185 N/A N/A
FREEPORT-MCMORAN COPPER & GO COM 35671D857 54 1,410 SH N/A SHARED-DEFINED 1 1,410 N/A N/A
FRESH MKT INC. COM 35804H106 74 1,550 SH N/A SHARED-DEFINED 1 1,550 N/A N/A
FRONTIER COMMUNICATIONS CORP. COM 35906A108 2 519 SH N/A SHARED-DEFINED 1 519 N/A N/A
FUEL SYS SOLUTIONS INC. COM 35952W103 97 3,700 SH N/A SHARED-DEFINED 1 3,700 N/A N/A
FUEL TECH INC. COM 359523107 27 4,875 SH N/A SHARED-DEFINED 1 4,875 N/A N/A
GAMESTOP CORP. NEW CL A 36467W109 16 740 SH N/A SHARED-DEFINED 1 740 N/A N/A
GAP INC. DEL COM 364760108 10 390 SH N/A SHARED-DEFINED 1 390 N/A N/A
GENERAL ELECTRIC CO. COM 369604103 413 20,570 SH N/A SHARED-DEFINED 1 20,570 N/A N/A
GENERAL MLS INC. COM 370334104 150 3,796 SH N/A SHARED-DEFINED 1 3,796 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 245 6,200 SH N/A SHARED-OTHER 3 6,200 N/A N/A
GENESEE & WYO INC. CL A 371559105 153 2,812 SH N/A SHARED-DEFINED 1 2,812 N/A N/A
GEN-PROBE INC. NEW COM 36866T103 83 1,255 SH N/A SHARED-DEFINED 1 1,255 N/A N/A
GENUINE PARTS CO. COM 372460105 12 190 SH N/A SHARED-DEFINED 1 190 N/A N/A
GILEAD SCIENCES INC. COM 375558103 119 2,435 SH N/A SHARED-DEFINED 1 2,435 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
GOLDMAN SACHS GROUP INC. COM 38141G104 39 310 SH N/A SHARED-DEFINED 1 310 N/A N/A
GOOGLE INC. CL A 38259P508 785 1,224 SH N/A SHARED-DEFINED 1 1,224 N/A N/A
GOOGLE INC. CL A 38259P508 16 25 SH N/A SHARED-OTHER 2 25 N/A N/A
GRACO INC. COM 384109104 6 105 SH N/A SHARED-DEFINED 1 105 N/A N/A
GRAINGER W W INC. COM 384802104 610 2,841 SH N/A SHARED-DEFINED 1 2,841 N/A N/A
GRAINGER W W INC. COM 384802104 21 100 SH N/A SHARED-OTHER 2 100 N/A N/A
GREAT PLAINS ENERGY INC. COM 391164100 24 1,160 SH N/A SHARED-DEFINED 1 1,160 N/A N/A
GREEN DOT CORP. CL A 39304D102 72 2,700 SH N/A SHARED-DEFINED 1 2,700 N/A N/A
GREEN MTN COFFEE ROASTERS IN COM 393122106 5 115 SH N/A SHARED-DEFINED 1 115 N/A N/A
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HAIN CELESTIAL GROUP INC. COM 405217100 73 1,675 SH N/A SHARED-DEFINED 1 1,675 N/A N/A
HALLIBURTON CO. COM 406216101 13 380 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
HASBRO INC. COM 418056107 131 3,580 SH N/A SHARED-DEFINED 1 3,580 N/A N/A
HASBRO INC. COM 418056107 294 8,016 SH N/A SHARED-OTHER 5 8,016 N/A N/A
HATTERAS FINL CORP COM 41902R103 130 4,646 SH N/A SHARED-DEFINED 1 4,646 N/A N/A
HATTERAS FINL CORP COM 41902R103 403 14,431 SH N/A SHARED-OTHER 5 14,431 N/A N/A
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 80 SH N/A SHARED-DEFINED 1 80 N/A N/A
HEINZ H J CO. COM 423074103 797 14,875 SH N/A SHARED-OTHER 3 14,875 N/A N/A
HENRY JACK & ASSOC INC. COM 426281101 8 227 SH N/A SHARED-DEFINED 1 227 N/A N/A
HERSHEY CO. COM 427866108 105 1,719 SH N/A SHARED-DEFINED 1 1,719 N/A N/A
HERSHEY CO. COM 427866108 310 5,053 SH N/A SHARED-OTHER 5 5,053 N/A N/A
HEWLETT PACKARD CO. COM 428236103 38 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
HIBBETT SPORTS INC. COM 428567101 157 2,875 SH N/A SHARED-DEFINED 1 2,875 N/A N/A
HILLTOP HOLDINGS INC. COM 432748101 20 2,340 SH N/A SHARED-DEFINED 1 2,340 N/A N/A
HITTITE MICROWAVE CORP. COM 43365Y104 2 45 SH N/A SHARED-DEFINED 1 45 N/A N/A
HOLOGIC INC. COM 436440101 33 1,510 SH N/A SHARED-DEFINED 1 1,510 N/A N/A
HOME DEPOT INC. COM 437076102 146 2,903 SH N/A SHARED-DEFINED 1 2,903 N/A N/A
HONDA MOTOR LTD AMERN SHS 438128308 54 1,407 SH N/A SHARED-DEFINED 1 1,407 N/A N/A
HONEYWELL INTL INC. COM 438516106 66 1,085 SH N/A SHARED-DEFINED 1 1,085 N/A N/A
HONEYWELL INTL INC. COM 438516106 1,153 18,880 SH N/A SHARED-OTHER 3 18,880 N/A N/A
HOPFED BANCORP INC. COM 439734104 12 1,412 SH N/A SHARED-DEFINED 1 1,412 N/A N/A
HOSPIRA INC. COM 441060100 17 450 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 69 1,925 SH N/A SHARED-DEFINED 1 1,925 N/A N/A
HUBBELL INC. CL B 443510201 71 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
HYDROGENICS CORP. NEW COM NEW 448883207 97 18,980 SH N/A SHARED-DEFINED 1 18,980 N/A N/A
IBERIABANK CORP. COM 450828108 3 53 SH N/A SHARED-DEFINED 1 53 N/A N/A
ICF INTL INC. COM 44925C103 2 64 SH N/A SHARED-DEFINED 1 64 N/A N/A
ICU MED INC. COM 44930G107 84 1,700 SH N/A SHARED-DEFINED 1 1,700 N/A N/A
II VI INC. COM 902104108 4 168 SH N/A SHARED-DEFINED 1 168 N/A N/A
ILLINOIS TOOL WKS INC. COM 452308109 551 9,655 SH N/A SHARED-DEFINED 1 9,655 N/A N/A
ILLINOIS TOOL WKS INC. COM 452308109 17 300 SH N/A SHARED-OTHER 2 300 N/A N/A
INDEPENDENT BANK CORP. MASS COM 453836108 82 2,850 SH N/A SHARED-DEFINED 1 2,850 N/A N/A
INDIA FD INC. COM 454089103 51 2,277 SH N/A SHARED-DEFINED 1 2,277 N/A N/A
INFORMATICA CORP. COM 45666Q102 3 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
ING GROEP NV SPONSORED ADR 456837103 3 376 SH N/A SHARED-DEFINED 1 376 N/A N/A
INTEGRYS ENERGY GROUP INC. COM 45822P105 109 2,056 SH N/A SHARED-DEFINED 1 2,056 N/A N/A
INTEL CORP. COM 458140100 426 15,136 SH N/A SHARED-DEFINED 1 15,136 N/A N/A
INTEL CORP. COM 458140100 14 500 SH N/A SHARED-OTHER 2 500 N/A N/A
INTEL CORP. COM 458140100 1,116 39,685 SH N/A SHARED-OTHER 3 39,685 N/A N/A
INTEL CORP. COM 458140100 592 21,069 SH N/A SHARED-OTHER 5 21,069 N/A N/A
INTERCONTINENTALEXCHANGE INC. COM 45865V100 10 76 SH N/A SHARED-DEFINED 1 76 N/A N/A
INTERDIGITAL INC. COM 45867G101 71 2,050 SH N/A SHARED-DEFINED 1 2,050 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 773 3,703 SH N/A SHARED-DEFINED 1 3,703 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 21 100 SH N/A SHARED-OTHER 2 100 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 864 4,141 SH N/A SHARED-OTHER 3 4,141 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 26 125 SH N/A SHARED-OTHER 4 125 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 502 2,407 SH N/A SHARED-OTHER 5 2,407 N/A N/A
INTL PAPER CO. COM 460146103 13 365 SH N/A SHARED-DEFINED 1 365 N/A N/A
INTUIT COM 461202103 21 348 SH N/A SHARED-DEFINED 1 348 N/A N/A
INTUITIVE SURGICAL INC. COM NEW 46120E602 6 11 SH N/A SHARED-DEFINED 1 11 N/A N/A
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ISHARES INC. MSCI SINGAPORE 464286673 13 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
ISHARES TR IBOXX INV CPBD 464287242 31 265 SH N/A SHARED-DEFINED 1 265 N/A N/A
ISHARES TR MSCI KLD400 SOC 464288570 414 7,975 SH N/A SHARED-DEFINED 1 7,975 N/A N/A
ISHARES TR RUSSELL1000GRW 464287614 910 13,766 SH N/A SHARED-DEFINED 1 13,766 N/A N/A
ISHARES TR RUSSELL1000VAL 464287598 1,191 17,001 SH N/A SHARED-DEFINED 1 17,001 N/A N/A
ISHARES TR US PFD STK IDX 464288687 21 543 SH N/A SHARED-DEFINED 1 543 N/A N/A
ISHARES TR RUSL 3000 GROW 464287671 29 531 SH N/A SHARED-DEFINED 1 531 N/A N/A
ISHARES TR MSCI GRW IDX 464288885 90 1,533 SH N/A SHARED-DEFINED 1 1,533 N/A N/A
ISHARES TR S^P MC 400 GRW 464287606 122 1,088 SH N/A SHARED-DEFINED 1 1,088 N/A N/A
ISHARES TR DJ SEL DIV INX 464287168 82 1,461 SH N/A SHARED-DEFINED 1 1,461 N/A N/A
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JOHNSON & JOHNSON COM 478160104 35 525 SH N/A SHARED-OTHER 4 525 N/A N/A
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JOHNSON CTLS INC. COM 478366107 22 675 SH N/A SHARED-OTHER 4 675 N/A N/A
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JUNIPER NETWORKS INC. COM 48203R104 8 347 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 26 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 55 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 64 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
KELLOGG CO. COM 487836108 24 450 SH N/A SHARED-OTHER 4 450 N/A N/A
KIMBERLY CLARK CORP. COM 494368103 355 4,800 SH N/A SHARED-DEFINED 1 4,800 N/A N/A
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 72 876 SH N/A SHARED-DEFINED 1 876 N/A N/A
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 297 3,974 SH N/A SHARED-DEFINED 1 3,974 N/A N/A
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KIRBY CORP. COM 497266106 8 127 SH N/A SHARED-DEFINED 1 127 N/A N/A
KLA-TENCOR CORP. COM 482480100 21 390 SH N/A SHARED-DEFINED 1 390 N/A N/A
KNIGHT TRANSN INC. COM 499064103 5 264 SH N/A SHARED-DEFINED 1 264 N/A N/A
KOHLS CORP. COM 500255104 58 1,159 SH N/A SHARED-DEFINED 1 1,159 N/A N/A
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 35 1,719 SH N/A SHARED-DEFINED 1 1,719 N/A N/A
KRAFT FOODS INC. CL A 50075N104 673 17,701 SH N/A SHARED-DEFINED 1 17,701 N/A N/A
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KUBOTA CORP. ADR 501173207 52 1,080 SH N/A SHARED-DEFINED 1 1,080 N/A N/A
LAM RESEARCH CORP. COM 512807108 3 77 SH N/A SHARED-DEFINED 1 77 N/A N/A
LAMAR ADVERTISING CO. CL A 512815101 39 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
LANDAUER INC. COM 51476K103 44 834 SH N/A SHARED-DEFINED 1 834 N/A N/A
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1,430 SH N/A SHARED-DEFINED 1 1,430 N/A N/A
LAYNE CHRISTENSEN CO. COM 521050104 23 1,025 SH N/A SHARED-DEFINED 1 1,025 N/A N/A
LENNAR CORP. CL A 526057104 12 434 SH N/A SHARED-DEFINED 1 434 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 93 1,841 SH N/A SHARED-DEFINED 1 1,841 N/A N/A
LIFEWAY FOODS INC. COM 531914109 19 2,045 SH N/A SHARED-DEFINED 1 2,045 N/A N/A
LILLY ELI & CO. COM 532457108 26 650 SH N/A SHARED-DEFINED 1 650 N/A N/A
LINDSAY CORP. COM 535555106 118 1,775 SH N/A SHARED-DEFINED 1 1,775 N/A N/A
LIQUIDITY SERVICES INC. COM 53635B107 137 3,049 SH N/A SHARED-DEFINED 1 3,049 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 153 1,179 SH N/A SHARED-DEFINED 1 1,179 N/A N/A
LORILLARD INC. COM 544147101 320 2,468 SH N/A SHARED-OTHER 5 2,468 N/A N/A
LOWES COS INC. COM 548661107 128 4,087 SH N/A SHARED-DEFINED 1 4,087 N/A N/A
LOWES COS INC. COM 548661107 366 11,663 SH N/A SHARED-OTHER 5 11,663 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 155 1,925 SH N/A SHARED-DEFINED 1 1,925 N/A N/A
M & T BK CORP. COM 55261F104 80 925 SH N/A SHARED-DEFINED 1 925 N/A N/A
MADISON SQUARE GARDEN CO. CL A 55826P100 43 1,248 SH N/A SHARED-DEFINED 1 1,248 N/A N/A
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 145 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 25 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 140 2,833 SH N/A SHARED-DEFINED 1 2,833 N/A N/A
MARKETAXESS HLDGS INC. COM 57060D108 84 2,250 SH N/A SHARED-DEFINED 1 2,250 N/A N/A
MARTIN MARIETTA MATLS INC. COM 573284106 8 89 SH N/A SHARED-DEFINED 1 89 N/A N/A
MASCO CORP. COM 574599106 19 1,400 SH N/A SHARED-DEFINED 1 1,400 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 4 150 SH N/A SHARED-DEFINED 1 150 N/A N/A
MATTEL INC. COM 577081102 27 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
MCCORMICK & CO INC. COM NON VTG 579780206 308 5,652 SH N/A SHARED-DEFINED 1 5,652 N/A N/A
MCDONALDS CORP. COM 580135101 466 4,752 SH N/A SHARED-DEFINED 1 4,752 N/A N/A
MCDONALDS CORP. COM 580135101 496 5,055 SH N/A SHARED-OTHER 3 5,055 N/A N/A
MCDONALDS CORP. COM 580135101 33 340 SH N/A SHARED-OTHER 4 340 N/A N/A
MCGRAW HILL COS INC. COM 580645109 926 19,105 SH N/A SHARED-OTHER 3 19,105 N/A N/A
MEADWESTVACO CORP. COM 583334107 121 3,844 SH N/A SHARED-DEFINED 1 3,844 N/A N/A
MEADWESTVACO CORP. COM 583334107 475 15,049 SH N/A SHARED-OTHER 5 15,049 N/A N/A
MEDCO HEALTH SOLUTIONS INC. COM 58405U102 38 536 SH N/A SHARED-DEFINED 1 536 N/A N/A
MEDTRONIC INC. COM 585055106 225 5,751 SH N/A SHARED-DEFINED 1 5,751 N/A N/A
MEDTRONIC INC. COM 585055106 13 325 SH N/A SHARED-OTHER 2 325 N/A N/A
MEDTRONIC INC. COM 585055106 28 720 SH N/A SHARED-OTHER 4 720 N/A N/A
MENS WEARHOUSE INC. COM 587118100 103 2,650 SH N/A SHARED-DEFINED 1 2,650 N/A N/A
MERCADOLIBRE INC. COM 58733R102 12 120 SH N/A SHARED-DEFINED 1 120 N/A N/A
MERCK & CO INC. NEW COM 58933Y105 122 3,165 SH N/A SHARED-DEFINED 1 3,165 N/A N/A
MERIDIAN BIOSCIENCE INC. COM 589584101 116 5,965 SH N/A SHARED-DEFINED 1 5,965 N/A N/A
METLIFE INC. COM 59156R108 18 470 SH N/A SHARED-DEFINED 1 470 N/A N/A
METTLER TOLEDO INTERNATIONAL COM 592688105 176 950 SH N/A SHARED-DEFINED 1 950 N/A N/A
MGE ENERGY INC. COM 55277P104 354 7,969 SH N/A SHARED-DEFINED 1 7,969 N/A N/A
MGIC INVT CORP. WIS COM 552848103 25 5,000 SH N/A SHARED-DEFINED 1 5,000 N/A N/A
MICROCHIP TECHNOLOGY INC. COM 595017104 13 355 SH N/A SHARED-DEFINED 1 355 N/A N/A
MICROCHIP TECHNOLOGY INC. COM 595017104 543 14,600 SH N/A SHARED-OTHER 3 14,600 N/A N/A
MICROSOFT CORP. COM 594918104 1,699 52,681 SH N/A SHARED-DEFINED 1 52,681 N/A N/A
MICROSOFT CORP. COM 594918104 23 700 SH N/A SHARED-OTHER 2 700 N/A N/A
MICROSOFT CORP. COM 594918104 1,347 41,773 SH N/A SHARED-OTHER 3 41,773 N/A N/A
MICROSOFT CORP. COM 594918104 36 1,120 SH N/A SHARED-OTHER 4 1,120 N/A N/A
MICROSOFT CORP. COM 594918104 745 23,085 SH N/A SHARED-OTHER 5 23,085 N/A N/A
MICROSTRATEGY INC. CL A NEW 594972408 58 415 SH N/A SHARED-DEFINED 1 415 N/A N/A
MIDDLEBY CORP. COM 596278101 137 1,350 SH N/A SHARED-DEFINED 1 1,350 N/A N/A
MIDDLEBY CORP. COM 596278101 40 400 SH N/A SHARED-OTHER 2 400 N/A N/A
MILLER HERMAN INC. COM 600544100 40 1,722 SH N/A SHARED-DEFINED 1 1,722 N/A N/A
MINERALS TECHNOLOGIES INC. COM 603158106 90 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 4 412 SH N/A SHARED-DEFINED 1 412 N/A N/A
MOHAWK INDS INC. COM 608190104 40 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
MONEYGRAM INTL INC. COM NEW 60935Y208 77 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 91 3,351 SH N/A SHARED-DEFINED 1 3,351 N/A N/A
MORGAN STANLEY COM NEW 617446448 6 330 SH N/A SHARED-DEFINED 1 330 N/A N/A
MORNINGSTAR INC. COM 617700109 11 177 SH N/A SHARED-DEFINED 1 177 N/A N/A
MOTOROLA MOBILITY HLDGS INC. COM 620097105 18 456 SH N/A SHARED-DEFINED 1 456 N/A N/A
MOTOROLA SOLUTIONS INC. COM NEW 620076307 26 521 SH N/A SHARED-DEFINED 1 521 N/A N/A
MYLAN INC. COM 628530107 8 342 SH N/A SHARED-DEFINED 1 342 N/A N/A
MYRIAD GENETICS INC. COM 62855J104 88 3,725 SH N/A SHARED-DEFINED 1 3,725 N/A N/A
NATIONAL GRID PLC SPON ADR NEW 636274300 2 48 SH N/A SHARED-DEFINED 1 48 N/A N/A
NABORS INDUSTRIES LTD. SHS G6359F103 5 309 SH N/A SHARED-DEFINED 1 309 N/A N/A
NATIONAL INSTRS CORP. COM 636518102 75 2,647 SH N/A SHARED-DEFINED 1 2,647 N/A N/A
NATIONAL OILWELL VARCO INC. COM 637071101 25 320 SH N/A SHARED-DEFINED 1 320 N/A N/A
NATURAL GAS SERVICES GROUP COM 63886Q109 31 2,350 SH N/A SHARED-DEFINED 1 2,350 N/A N/A
NCR CORP. NEW COM 62886E108 9 420 SH N/A SHARED-DEFINED 1 420 N/A N/A
NEOGEN CORP. COM 640491106 147 3,762 SH N/A SHARED-DEFINED 1 3,762 N/A N/A
NETAPP INC. COM 64110D104 164 3,658 SH N/A SHARED-DEFINED 1 3,658 N/A N/A
NEW GOLD INC. CDA COM 644535106 1 97 SH N/A SHARED-DEFINED 1 97 N/A N/A
NEW JERSEY RES COM 646025106 153 3,425 SH N/A SHARED-DEFINED 1 3,425 N/A N/A
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18 665 SH N/A SHARED-DEFINED 1 665 N/A N/A
NEWFIELD EXPL CO. COM 651290108 4 124 SH N/A SHARED-DEFINED 1 124 N/A N/A
NEWMARKET CORP. COM 651587107 144 769 SH N/A SHARED-DEFINED 1 769 N/A N/A
NEWMARKET CORP. COM 651587107 731 3,902 SH N/A SHARED-OTHER 5 3,902 N/A N/A
NEWMONT MINING CORP. COM 651639106 207 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 56 4,575 SH N/A SHARED-DEFINED 1 4,575 N/A N/A
NIKE INC. CL B 654106103 400 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 21 549 SH N/A SHARED-DEFINED 1 549 N/A N/A
NOBLE ENERGY INC. COM 655044105 2 24 SH N/A SHARED-DEFINED 1 24 N/A N/A
NORDSTROM INC. COM 655664100 69 1,240 SH N/A SHARED-DEFINED 1 1,240 N/A N/A
NORFOLK SOUTHERN CORP. COM 655844108 30 450 SH N/A SHARED-DEFINED 1 450 N/A N/A
NORTHERN TR CORP. COM 665859104 163 3,445 SH N/A SHARED-DEFINED 1 3,445 N/A N/A
NOVARTIS AG SPONSORED ADR 66987V109 163 2,949 SH N/A SHARED-DEFINED 1 2,949 N/A N/A
NOVARTIS AG SPONSORED ADR 66987V109 14 250 SH N/A SHARED-OTHER 2 250 N/A N/A
NOVELLUS SYS INC. COM 670008101 15 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
NOVO-NORDISK AS ADR 670100205 10 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
NSTAR COM 67019E107 44 900 SH N/A SHARED-DEFINED 1 900 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 71 745 SH N/A SHARED-DEFINED 1 745 N/A N/A
OCWEN FINL CORP. COM NEW 675746309 146 9,350 SH N/A SHARED-DEFINED 1 9,350 N/A N/A
OFFICE DEPOT INC. COM 676220106 17 5,000 SH N/A SHARED-DEFINED 1 5,000 N/A N/A
OGE ENERGY CORP. COM 670837103 37 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
OMNICOM GROUP INC. COM 681919106 367 7,250 SH N/A SHARED-DEFINED 1 7,250 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 20 250 SH N/A SHARED-OTHER 4 250 N/A N/A
ORACLE CORP. COM 68389X105 382 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 15 530 SH N/A SHARED-OTHER 4 530 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 3 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
OTTER TAIL CORP. COM 689648103 36 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 75 715 SH N/A SHARED-DEFINED 1 715 N/A N/A
PACWEST BANCORP DEL COM 695263103 129 5,300 SH N/A SHARED-DEFINED 1 5,300 N/A N/A
PALL CORP. COM 696429307 19 312 SH N/A SHARED-DEFINED 1 312 N/A N/A
PARKER HANNIFIN CORP. COM 701094104 22 265 SH N/A SHARED-DEFINED 1 265 N/A N/A
PATTERSON COMPANIES INC. COM 703395103 43 1,300 SH N/A SHARED-DEFINED 1 1,300 N/A N/A
PAYCHEX INC. COM 704326107 108 3,496 SH N/A SHARED-DEFINED 1 3,496 N/A N/A
PAYCHEX INC. COM 704326107 228 7,343 SH N/A SHARED-OTHER 5 7,343 N/A N/A
PEARSON PLC SPONSORED ADR 705015105 42 2,265 SH N/A SHARED-DEFINED 1 2,265 N/A N/A
PEETS COFFEE & TEA INC. COM 705560100 3 46 SH N/A SHARED-DEFINED 1 46 N/A N/A
PENNEY J C INC. COM 708160106 29 816 SH N/A SHARED-DEFINED 1 816 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 795 11,980 SH N/A SHARED-DEFINED 1 11,980 N/A N/A
PEPSICO INC. COM 713448108 27 400 SH N/A SHARED-OTHER 2 400 N/A N/A
PEPSICO INC. COM 713448108 873 13,155 SH N/A SHARED-OTHER 3 13,155 N/A N/A
PERKINELMER INC. COM 714046109 50 1,800 SH N/A SHARED-DEFINED 1 1,800 N/A N/A
PERRIGO CO. COM 714290103 9 84 SH N/A SHARED-DEFINED 1 84 N/A N/A
PETROCHINA CO. LTD SPONSORED ADR 71646E100 34 240 SH N/A SHARED-DEFINED 1 240 N/A N/A
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 569 SH N/A SHARED-DEFINED 1 569 N/A N/A
PFIZER INC. COM 717081103 295 13,026 SH N/A SHARED-DEFINED 1 13,026 N/A N/A
PFIZER INC. COM 717081103 501 22,110 SH N/A SHARED-OTHER 5 22,110 N/A N/A
PG^E CORP. COM 69331C108 16 370 SH N/A SHARED-DEFINED 1 370 N/A N/A
PHH CORP. COM NEW 693320202 4 235 SH N/A SHARED-DEFINED 1 235 N/A N/A
PHILIP MORRIS INTL INC. COM 718172109 4,710 53,149 SH N/A SHARED-DEFINED 1 53,149 N/A N/A
PHILIP MORRIS INTL INC. COM 718172109 404 4,554 SH N/A SHARED-OTHER 5 4,554 N/A N/A
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 252 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 196 4,875 SH N/A SHARED-DEFINED 1 4,875 N/A N/A
PLUM CREEK TIMBER CO. INC. COM 729251108 66 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
PNC FINL SVCS GROUP INC. COM 693475105 163 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 36 560 SH N/A SHARED-OTHER 4 560 N/A N/A
POTASH CORP SASK INC. COM 73755L107 5 100 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 29 5,230 SH N/A SHARED-DEFINED 1 5,230 N/A N/A
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 600 SH N/A SHARED-OTHER 2 600 N/A N/A
PPG INDS INC. COM 693506107 10 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
PRAXAIR INC. COM 74005P104 469 4,095 SH N/A SHARED-DEFINED 1 4,095 N/A N/A
PRAXAIR INC. COM 74005P104 29 250 SH N/A SHARED-OTHER 2 250 N/A N/A
PRICE T ROWE GROUP INC. COM 74144T108 675 10,335 SH N/A SHARED-DEFINED 1 10,335 N/A N/A
PRICE T ROWE GROUP INC. COM 74144T108 23 350 SH N/A SHARED-OTHER 2 350 N/A N/A
PRICE T ROWE GROUP INC. COM 74144T108 837 12,825 SH N/A SHARED-OTHER 3 12,825 N/A N/A
PROASSURANCE CORP. COM 74267C106 260 2,948 SH N/A SHARED-DEFINED 1 2,948 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 972 14,461 SH N/A SHARED-DEFINED 1 14,461 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 22 325 SH N/A SHARED-OTHER 2 325 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 39 580 SH N/A SHARED-OTHER 4 580 N/A N/A
PROGRESSIVE CORP. OHIO COM 743315103 5 219 SH N/A SHARED-DEFINED 1 219 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 29 942 SH N/A SHARED-DEFINED 1 942 N/A N/A
QEP RES INC. COM 74733V100 81 2,668 SH N/A SHARED-DEFINED 1 2,668 N/A N/A
QUAKER CHEM CORP. COM 747316107 94 2,375 SH N/A SHARED-DEFINED 1 2,375 N/A N/A
QUALCOMM INC. COM 747525103 460 6,757 SH N/A SHARED-DEFINED 1 6,757 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 1,102 16,197 SH N/A SHARED-OTHER 3 16,197 N/A N/A
QUALCOMM INC. COM 747525103 30 435 SH N/A SHARED-OTHER 4 435 N/A N/A
QUALITY SYS INC. COM 747582104 138 3,150 SH N/A SHARED-DEFINED 1 3,150 N/A N/A
QUEST DIAGNOSTICS INC. COM 74834L100 49 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
QUESTAR CORP. COM 748356102 197 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
RAVEN INDS INC. COM 754212108 4 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
REGENERON PHARMACEUTICALS COM 75886F107 134 1,145 SH N/A SHARED-DEFINED 1 1,145 N/A N/A
REPUBLIC SVCS INC. COM 760759100 5 170 SH N/A SHARED-DEFINED 1 170 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 95 2,282 SH N/A SHARED-DEFINED 1 2,282 N/A N/A
REYNOLDS AMERICAN INC. COM 761713106 198 4,787 SH N/A SHARED-OTHER 5 4,787 N/A N/A
RIMAGE CORP. COM 766721104 24 2,430 SH N/A SHARED-DEFINED 1 2,430 N/A N/A
RIO TINTO PLC SPONSORED ADR 767204100 4 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
RLI CORP. COM 749607107 5 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
ROFIN SINAR TECHNOLOGIES INC. COM 775043102 3 95 SH N/A SHARED-DEFINED 1 95 N/A N/A
ROSS STORES INC. COM 778296103 517 8,900 SH N/A SHARED-DEFINED 1 8,900 N/A N/A
ROSS STORES INC. COM 778296103 17 300 SH N/A SHARED-OTHER 2 300 N/A N/A
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 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 44 4,161 SH N/A SHARED-DEFINED 1 4,161 N/A N/A
RUDDICK CORP. COM 781258108 3 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
SAFEWAY INC. COM NEW 786514208 38 1,900 SH N/A SHARED-DEFINED 1 1,900 N/A N/A
SALESFORCE COM INC. COM 79466L302 9 56 SH N/A SHARED-DEFINED 1 56 N/A N/A
SALLY BEAUTY HLDGS INC. COM 79546E104 9 360 SH N/A SHARED-DEFINED 1 360 N/A N/A
SANDRIDGE ENERGY INC. COM 80007P307 18 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 66 940 SH N/A SHARED-DEFINED 1 940 N/A N/A
SAPIENT CORP. COM 803062108 143 11,525 SH N/A SHARED-DEFINED 1 11,525 N/A N/A
SARA LEE CORP. COM 803111103 6 275 SH N/A SHARED-DEFINED 1 275 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 150 2,145 SH N/A SHARED-DEFINED 1 2,145 N/A N/A
SCHLUMBERGER LTD. COM 806857108 31 440 SH N/A SHARED-OTHER 4 440 N/A N/A
SCHNITZER STL INDS. CL A 806882106 5 135 SH N/A SHARED-DEFINED 1 135 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 86 SH N/A SHARED-DEFINED 1 86 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 39 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
SELECT COMFORT CORP. COM 81616X103 261 8,050 SH N/A SHARED-DEFINED 1 8,050 N/A N/A
SHERWIN WILLIAMS CO. COM 824348106 109 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 591 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 165 2,625 SH N/A SHARED-DEFINED 1 2,625 N/A N/A
SILGAN HOLDINGS INC. COM 827048109 71 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
SIMPSON MANUFACTURING CO INC. COM 829073105 95 2,940 SH N/A SHARED-DEFINED 1 2,940 N/A N/A
SIMS METAL MANAGEMENT LTD. SPONS ADR 829160100 36 2,375 SH N/A SHARED-DEFINED 1 2,375 N/A N/A
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 710 SH N/A SHARED-DEFINED 1 710 N/A N/A
SMUCKER JM CO. COM NEW 832696405 2 23 SH N/A SHARED-DEFINED 1 23 N/A N/A
SNAP ON INC. COM 833034101 73 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
SODASTREAM INTERNATIONAL LTD. USD SHS M9068E105 66 1,950 SH N/A SHARED-DEFINED 1 1,950 N/A N/A
SONIC FDRY INC. COM NEW 83545R207 1 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
SONOCO PRODS CO. COM 835495102 37 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
SONY CORP. ADR NEW 835699307 3 127 SH N/A SHARED-DEFINED 1 127 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 86 1,725 SH N/A SHARED-DEFINED 1 1,725 N/A N/A
SOUTHERN CO. COM 842587107 145 3,222 SH N/A SHARED-DEFINED 1 3,222 N/A N/A
SPDR GOLD TRUST GOLD SHS 78463V107 426 2,629 SH N/A SHARED-DEFINED 1 2,629 N/A N/A
SPECTRA ENERGY CORP. COM 847560109 51 1,629 SH N/A SHARED-DEFINED 1 1,629 N/A N/A
SPRINT NEXTEL CORP. COM SER 1 852061100 30 10,443 SH N/A SHARED-DEFINED 1 10,443 N/A N/A
ST JUDE MED INC. COM 790849103 38 850 SH N/A SHARED-DEFINED 1 850 N/A N/A
ST JUDE MED INC. COM 790849103 12 260 SH N/A SHARED-OTHER 2 260 N/A N/A
STANCORP FINL GROUP INC. COM 852891100 102 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
STAPLES INC. COM 855030102 12 750 SH N/A SHARED-OTHER 2 750 N/A N/A
STAPLES INC. COM 855030102 24 1,500 SH N/A SHARED-OTHER 4 1,500 N/A N/A
STARBUCKS CORP. COM 855244109 31 558 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 103 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 98 3,605 SH N/A SHARED-DEFINED 1 3,605 N/A N/A
STATOIL ASA SPONSORED ADR 85771P102 23 860 SH N/A SHARED-OTHER 4 860 N/A N/A
STR HLDGS INC. COM 78478V100 10 2,100 SH N/A SHARED-DEFINED 1 2,100 N/A N/A
STRYKER CORP. COM 863667101 313 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 21 632 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 161 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
SYMANTEC CORP. COM 871503108 8 446 SH N/A SHARED-DEFINED 1 446 N/A N/A
SYNOPSYS INC. COM 871607107 28 925 SH N/A SHARED-DEFINED 1 925 N/A N/A
SYSCO CORP. COM 871829107 429 14,356 SH N/A SHARED-DEFINED 1 14,356 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 36 2,387 SH N/A SHARED-DEFINED 1 2,387 N/A N/A
TARGET CORP. COM 87612E106 305 5,236 SH N/A SHARED-DEFINED 1 5,236 N/A N/A
TARGET CORP. COM 87612E106 31 535 SH N/A SHARED-OTHER 4 535 N/A N/A
TE CONNECTIVITY LTD. REG SHS H84989104 2 62 SH N/A SHARED-DEFINED 1 62 N/A N/A
TEAM INC. COM 878155100 117 3,775 SH N/A SHARED-DEFINED 1 3,775 N/A N/A
TECH DATA CORP. COM 878237106 33 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
TECHNE CORP. COM 878377100 74 1,062 SH N/A SHARED-DEFINED 1 1,062 N/A N/A
TELECOM ITALIA SPA NEW SPON ADR ORD 87927Y102 4 328 SH N/A SHARED-DEFINED 1 328 N/A N/A
TEMPLETON GLOBAL INCOME FD COM 880198106 5 500 SH N/A SHARED-DEFINED 1 500 N/A N/A
TENET HEALTHCARE CORP. COM 88033G100 5 905 SH N/A SHARED-DEFINED 1 905 N/A N/A
TERADATA CORP. DEL COM 88076W103 29 420 SH N/A SHARED-DEFINED 1 420 N/A N/A
TEREX CORP. NEW COM 880779103 8 372 SH N/A SHARED-DEFINED 1 372 N/A N/A
TESCO CORP. COM 88157K101 53 3,725 SH N/A SHARED-DEFINED 1 3,725 N/A N/A
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 61 1,350 SH N/A SHARED-DEFINED 1 1,350 N/A N/A
TEVA PHARMACEUTICAL INDS LTD. ADR 881624209 5 100 SH N/A SHARED-OTHER 2 100 N/A N/A
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 96 2,775 SH N/A SHARED-DEFINED 1 2,775 N/A N/A
TEXAS INSTRS INC. COM 882508104 36 1,067 SH N/A SHARED-DEFINED 1 1,067 N/A N/A
TEXAS INSTRS INC. COM 882508104 975 28,995 SH N/A SHARED-OTHER 3 28,995 N/A N/A
TEXTRON INC. COM 883203101 15 545 SH N/A SHARED-DEFINED 1 545 N/A N/A
THERMO FISHER SCIENTIFIC INC. COM 883556102 24 431 SH N/A SHARED-DEFINED 1 431 N/A N/A
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 26 815 SH N/A SHARED-DEFINED 1 815 N/A N/A
TIME WARNER CABLE INC. COM 88732J207 372 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 238 6,000 SH N/A SHARED-DEFINED 1 6,000 N/A N/A
TRANSATLANTIC PETROLEUM LTD. SHS G89982105 8 6,315 SH N/A SHARED-DEFINED 1 6,315 N/A N/A
TRAVELERS COMPANIES INC. COM 89417E109 13 219 SH N/A SHARED-DEFINED 1 219 N/A N/A
TRAVELERS COMPANIES INC. COM 89417E109 23 390 SH N/A SHARED-OTHER 4 390 N/A N/A
TYCO INTERNATIONAL LTD SHS H89128104 17 295 SH N/A SHARED-DEFINED 1 295 N/A N/A
UDR INC. COM 902653104 89 3,338 SH N/A SHARED-DEFINED 1 3,338 N/A N/A
UDR INC. COM 902653104 362 13,539 SH N/A SHARED-OTHER 5 13,539 N/A N/A
UMB FINL CORP. COM 902788108 156 3,480 SH N/A SHARED-DEFINED 1 3,480 N/A N/A
UMPQUA HLDGS CORP. COM 904214103 158 11,680 SH N/A SHARED-DEFINED 1 11,680 N/A N/A
UNILEVER NV NY SHS NEW 904784709 56 1,632 SH N/A SHARED-DEFINED 1 1,632 N/A N/A
UNILEVER PLC SPON ADR NEW 904767704 30 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
UNION PAC CORP. COM 907818108 1,500 13,956 SH N/A SHARED-DEFINED 1 13,956 N/A N/A
UNITED NAT FOODS INC. COM 911163103 168 3,600 SH N/A SHARED-DEFINED 1 3,600 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 400 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 703 8,710 SH N/A SHARED-OTHER 3 8,710 N/A N/A
UNITED STATIONERS INC. COM 913004107 68 2,200 SH N/A SHARED-DEFINED 1 2,200 N/A N/A
UNITED TECHNOLOGIES CORP. COM 913017109 183 2,205 SH N/A SHARED-DEFINED 1 2,205 N/A N/A
UNITED TECHNOLOGIES CORP. COM 913017109 1,225 14,765 SH N/A SHARED-OTHER 3 14,765 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 46 3,450 SH N/A SHARED-DEFINED 1 3,450 N/A N/A
US BANCORP DEL COM NEW 902973304 126 3,967 SH N/A SHARED-DEFINED 1 3,967 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 212 4,400 SH N/A SHARED-DEFINED 1 4,400 N/A N/A
VANGUARD BD INDEX FD INC. SHORT TRM BOND 921937827 744 9,200 SH N/A SHARED-DEFINED 1 9,200 N/A N/A
VARIAN MED SYS INC. COM 92220P105 147 2,125 SH N/A SHARED-DEFINED 1 2,125 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 342 8,957 SH N/A SHARED-DEFINED 1 8,957 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 24 615 SH N/A SHARED-OTHER 4 615 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 507 13,257 SH N/A SHARED-OTHER 5 13,257 N/A N/A
V F CORP COM 918204108 872 5,975 SH N/A SHARED-OTHER 3 5,975 N/A N/A
VITAMIN SHOPPE INC COM 92849E101 45 1,025 SH N/A SHARED-DEFINED 1 1,025 N/A N/A
VISA INC. COM CL A 92826C839 34 285 SH N/A SHARED-DEFINED 1 285 N/A N/A
VISA INC. COM CL A 92826C839 256 2,167 SH N/A SHARED-OTHER 5 2,167 N/A N/A
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 121 4,381 SH N/A SHARED-DEFINED 1 4,381 N/A N/A
WABTEC CORP. COM 929740108 183 2,425 SH N/A SHARED-DEFINED 1 2,425 N/A N/A
WALGREEN CO. COM 931422109 184 5,489 SH N/A SHARED-DEFINED 1 5,489 N/A N/A
WALMART STORES INC. COM 931142103 224 3,665 SH N/A SHARED-DEFINED 1 3,665 N/A N/A
WALMART STORES INC. COM 931142103 475 7,759 SH N/A SHARED-OTHER 5 7,759 N/A N/A
WATERS CORP. COM 941848103 375 4,045 SH N/A SHARED-DEFINED 1 4,045 N/A N/A
WATTS WATER TECHNOLOGIES INC. CL A 942749102 113 2,775 SH N/A SHARED-DEFINED 1 2,775 N/A N/A
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5 306 SH N/A SHARED-DEFINED 1 306 N/A N/A
WEBSTER FINL CORP. CONN COM 947890109 23 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 775 22,687 SH N/A SHARED-DEFINED 1 22,687 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 29 845 SH N/A SHARED-OTHER 4 845 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 606 17,740 SH N/A SHARED-OTHER 5 17,740 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 139 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 70 1,700 SH N/A SHARED-DEFINED 1 1,700 N/A N/A
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 238 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 325 647 SH N/A SHARED-OTHER 5 647 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 208 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
WILEY JOHN & SONS INC. CL A 968223206 163 3,425 SH N/A SHARED-DEFINED 1 3,425 N/A N/A
WILLIAMS COS INC. DEL COM 969457100 1,111 36,045 SH N/A SHARED-OTHER 3 36,045 N/A N/A
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 466 8,238 SH N/A SHARED-DEFINED 1 8,238 N/A N/A
WINDSTREAM CORP. COM 97381W104 28 2,381 SH N/A SHARED-DEFINED 1 2,381 N/A N/A
WISCONSIN ENERGY CORP. COM 976657106 6 174 SH N/A SHARED-DEFINED 1 174 N/A N/A
WISCONSIN ENERGY CORP. COM 976657106 943 26,805 SH N/A SHARED-OTHER 3 26,805 N/A N/A
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 98 3,870 SH N/A SHARED-DEFINED 1 3,870 N/A N/A
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 115 2,047 SH N/A SHARED-DEFINED 1 2,047 N/A N/A
WOLVERINE WORLD WIDE INC. COM 978097103 91 2,448 SH N/A SHARED-DEFINED 1 2,448 N/A N/A
WRIGHT EXPRESS CORP. COM 98233Q105 157 2,431 SH N/A SHARED-DEFINED 1 2,431 N/A N/A
WYNDHAM WORLDWIDE CORP. COM 98310W108 23 495 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 28 1,044 SH N/A SHARED-DEFINED 1 1,044 N/A N/A
YAHOO INC. COM 984332106 4 238 SH N/A SHARED-DEFINED 1 238 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 140 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 789 178,638