Johnson Financial as of Dec. 31, 2012
Portfolio Holdings for Johnson Financial
Johnson Financial holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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
------------------------------- -------------- --------- -------- ------- --- ---- -------------- ------ -------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO. COM 88579Y101 680 7,319 SH N/A SHARED-DEFINED 1 7,319 N/A N/A
3M CO. COM 88579Y101 19 200 SH N/A SHARED-OTHER 2 200 N/A N/A
3M CO. COM 88579Y101 896 9,649 SH N/A SHARED-OTHER 3 9,649 N/A N/A
3M CO. COM 88579Y101 49 525 SH N/A SHARED-OTHER 4 525 N/A N/A
AAON INC. COM PAR $0.004 000360206 3 135 SH N/A SHARED-DEFINED 1 135 N/A N/A
AARONS INC. COM PAR $0.50 002535300 4 142 SH N/A SHARED-DEFINED 1 142 N/A N/A
ABB LTD. SPONSORED ADR 000375204 165 7,925 SH N/A SHARED-DEFINED 1 7,925 N/A N/A
ABBOTT LABS COM 002824100 436 6,649 SH N/A SHARED-DEFINED 1 6,649 N/A N/A
ABBOTT LABS COM 002824100 40 610 SH N/A SHARED-OTHER 4 610 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 448 6,731 SH N/A SHARED-DEFINED 1 6,731 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 300 SH N/A SHARED-OTHER 2 300 N/A N/A
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 400 SH N/A SHARED-OTHER 4 400 N/A N/A
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 73 2,175 SH N/A SHARED-DEFINED 1 2,175 N/A N/A
ACCURAY INC. COM 004397105 27 4,142 SH N/A SHARED-DEFINED 1 4,142 N/A N/A
ACE LTD. SHS H0023R105 121 1,513 SH N/A SHARED-DEFINED 1 1,513 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 6 94 SH N/A SHARED-DEFINED 1 94 N/A N/A
ADAMS EXPRESS CO COM 006212104 12 1,161 SH N/A SHARED-DEFINED 1 1,161 N/A N/A
ADOBE SYS INC. COM 00724F101 21 550 SH N/A SHARED-DEFINED 1 550 N/A N/A
ADVISORY BRD CO. COM 00762W107 2 40 SH N/A SHARED-DEFINED 1 40 N/A N/A
AES CORP. COM 00130H105 14 1,271 SH N/A SHARED-DEFINED 1 1,271 N/A N/A
AFFILIATED MANAGERS GROUP COM 008252108 5 40 SH N/A SHARED-DEFINED 1 40 N/A N/A
AFLAC INC. COM 001055102 472 8,884 SH N/A SHARED-DEFINED 1 8,884 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 143 1,700 SH N/A SHARED-DEFINED 1 1,700 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 8 100 SH N/A SHARED-OTHER 2 100 N/A N/A
AIR PRODS & CHEMS INC. COM 009158106 46 550 SH N/A SHARED-OTHER 4 550 N/A N/A
ALBEMARLE CORP. COM 012653101 377 6,065 SH N/A SHARED-DEFINED 1 6,065 N/A N/A
ALBEMARLE CORP. COM 012653101 1,151 18,534 SH N/A SHARED-OTHER 5 18,534 N/A N/A
ALCATEL-LUCENT SPONSORED ADR 013904305 0 135 SH N/A SHARED-DEFINED 1 135 N/A N/A
ALCOA INC. COM 013817101 14 1,565 SH N/A SHARED-DEFINED 1 1,565 N/A N/A
ALEXANDER & BALDWIN INC. NEW COM 014491104 12 404 SH N/A SHARED-DEFINED 1 404 N/A N/A
ALEXANDER & BALDWIN INC. NEW COM 014491104 180 6,114 SH N/A SHARED-OTHER 5 6,114 N/A N/A
ALLERGAN INC. COM 018490102 51 554 SH N/A SHARED-DEFINED 1 554 N/A N/A
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 104 SH N/A SHARED-DEFINED 1 104 N/A N/A
ALLIANT ENERGY CORP. COM 018802108 268 6,114 SH N/A SHARED-DEFINED 1 6,114 N/A N/A
ALLSTATE CORP. COM 020002101 33 830 SH N/A SHARED-OTHER 4 830 N/A N/A
ALTERA CORP. COM 021441100 26 756 SH N/A SHARED-DEFINED 1 756 N/A N/A
ALTRIA GROUP INC. COM 02209S103 4,265 135,654 SH N/A SHARED-DEFINED 1 135,654 N/A N/A
ALTRIA GROUP INC. COM 02209S103 780 24,805 SH N/A SHARED-OTHER 5 24,805 N/A N/A
AMAZON COM INC. COM 023135106 51 203 SH N/A SHARED-DEFINED 1 203 N/A N/A
AMC NETWORKS INC. CL A 00164V103 61 1,240 SH N/A SHARED-DEFINED 1 1,240 N/A N/A
AMEREN CORP. COM 023608102 3 105 SH N/A SHARED-DEFINED 1 105 N/A N/A
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
AMERICAN ELEC PWR INC. COM 025537101 168 3,935 SH N/A SHARED-DEFINED 1 3,935 N/A N/A
AMERICAN EXPRESS CO. COM 025816109 425 7,397 SH N/A SHARED-DEFINED 1 7,397 N/A N/A
AMERICAN EXPRESS CO. COM 025816109 10 175 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 93 1,425 SH N/A SHARED-DEFINED 1 1,425 N/A N/A
AMERICAN STS WTR CO. COM 029899101 66 1,375 SH N/A SHARED-DEFINED 1 1,375 N/A N/A
AMERICAN TOWER CORP NEW COM 03027X100 53 691 SH N/A SHARED-DEFINED 1 691 N/A N/A
AMERIPRISE FINL INC. COM 03076C106 224 3,583 SH N/A SHARED-DEFINED 1 3,583 N/A N/A
AMERIPRISE FINL INC. COM 03076C106 796 12,705 SH N/A SHARED-OTHER 3 12,705 N/A N/A
AMETEK INC. NEW COM 031100100 203 5,400 SH N/A SHARED-DEFINED 1 5,400 N/A N/A
AMGEN INC. COM 031162100 220 2,549 SH N/A SHARED-DEFINED 1 2,549 N/A N/A
ANADARKO PETE CORP. COM 032511107 460 6,184 SH N/A SHARED-DEFINED 1 6,184 N/A N/A
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 290 SH N/A SHARED-DEFINED 1 290 N/A N/A
ANNALY CAP MGMT INC. COM 035710409 26 1,870 SH N/A SHARED-DEFINED 1 1,870 N/A N/A
ANSYS INC. COM 03662Q105 51 750 SH N/A SHARED-DEFINED 1 750 N/A N/A
AOL INC. COM 00184X105 0 6 SH N/A SHARED-DEFINED 1 6 N/A N/A
AON PLC. SHS CL A G0408V102 33 600 SH N/A SHARED-OTHER 4 600 N/A N/A
APACHE CORP. COM 037411105 642 8,180 SH N/A SHARED-DEFINED 1 8,180 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 92 3,825 SH N/A SHARED-DEFINED 1 3,825 N/A N/A
APPLE INC. COM 037833100 4,369 8,209 SH N/A SHARED-DEFINED 1 8,209 N/A N/A
APPLE INC. COM 037833100 27 50 SH N/A SHARED-OTHER 2 50 N/A N/A
APPLE INC. COM 037833100 33 62 SH N/A SHARED-OTHER 4 62 N/A N/A
APPLIED MATLS INC. COM 038222105 7 653 SH N/A SHARED-DEFINED 1 653 N/A N/A
APTARGROUP INC. COM 038336103 315 6,593 SH N/A SHARED-DEFINED 1 6,593 N/A N/A
APTARGROUP INC. COM 038336103 11 225 SH N/A SHARED-OTHER 2 225 N/A N/A
ARCA BIOPHARMA INC. COM 00211Y100 0 39 SH N/A SHARED-DEFINED 1 39 N/A N/A
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 252 14,424 SH N/A SHARED-DEFINED 1 14,424 N/A N/A
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 1 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
ASHLAND INC NEW COM 044209104 8 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
ASSOCIATED BANC CORP. COM 045487105 434 33,055 SH N/A SHARED-DEFINED 1 33,055 N/A N/A
ASTRAZENECA PLC SPONSORED ADR 046353108 316 6,695 SH N/A SHARED-DEFINED 1 6,695 N/A N/A
AT & T INC. COM 00206R102 1,790 53,088 SH N/A SHARED-DEFINED 1 53,088 N/A N/A
AT & T INC. COM 00206R102 933 27,675 SH N/A SHARED-OTHER 3 27,675 N/A N/A
AT & T INC. COM 00206R102 34 995 SH N/A SHARED-OTHER 4 995 N/A N/A
AUTOLIV INC. COM 052800109 263 3,900 SH N/A SHARED-DEFINED 1 3,900 N/A N/A
AUTOMATIC DATA PROCESSING IN COM 053015103 303 5,327 SH N/A SHARED-DEFINED 1 5,327 N/A N/A
AUTOZONE INC COM 053332102 71 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
AVERY DENNISON CORP. COM 053611109 21 604 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 5 247 SH N/A SHARED-DEFINED 1 247 N/A N/A
BALCHEM CORP. COM 057665200 3 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 171 3,875 SH N/A SHARED-DEFINED 1 3,875 N/A N/A
BANK MONTREAL QUE COM 063671101 1,301 21,221 SH N/A SHARED-DEFINED 1 21,221 N/A N/A
BANK NEW YORK MELLON CORP. COM 064058100 12 466 SH N/A SHARED-DEFINED 1 466 N/A N/A
BANK OF AMERICA CORPORATION COM 060505104 419 36,084 SH N/A SHARED-DEFINED 1 36,084 N/A N/A
BARD CR INC. COM 067383109 455 4,652 SH N/A SHARED-DEFINED 1 4,652 N/A N/A
BARD CR INC. COM 067383109 15 150 SH N/A SHARED-OTHER 2 150 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 134 2,009 SH N/A SHARED-DEFINED 1 2,009 N/A N/A
BAXTER INTL INC. COM 071813109 792 11,885 SH N/A SHARED-OTHER 3 11,885 N/A N/A
BB^T CORP. COM 054937107 30 1,045 SH N/A SHARED-DEFINED 1 1,045 N/A N/A
BEACON ROOFING SUPPLY INC. COM 073685109 3 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
BECTON DICKINSON & CO. COM 075887109 362 4,626 SH N/A SHARED-DEFINED 1 4,626 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 135 2,420 SH N/A SHARED-DEFINED 1 2,420 N/A N/A
BED BATH & BEYOND INC. COM 075896100 10 175 SH N/A SHARED-OTHER 2 175 N/A N/A
BEMIS INC. COM 081437105 54 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
BERKLEY WR CORP COM 084423102 8 204 SH N/A SHARED-DEFINED 1 204 N/A N/A
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 1,323 14,747 SH N/A SHARED-DEFINED 1 14,747 N/A N/A
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 1,082 12,057 SH N/A SHARED-OTHER 5 12,057 N/A N/A
BEST BUY INC. COM 086516101 6 475 SH N/A SHARED-DEFINED 1 475 N/A N/A
BHP BILLITON LTD. SPONSORED ADR 088606108 67 860 SH N/A SHARED-DEFINED 1 860 N/A N/A
BHP BILLITON LTD. SPONSORED ADR 088606108 29 375 SH N/A SHARED-OTHER 4 375 N/A N/A
BIO RAD LABS INC. CL A 090572207 9 82 SH N/A SHARED-DEFINED 1 82 N/A N/A
BIOMED REALTY TRUST INC COM 09063H107 35 1,800 SH N/A SHARED-DEFINED 1 1,800 N/A N/A
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
BLACKBAUD INC. COM 09227Q100 80 3,491 SH N/A SHARED-DEFINED 1 3,491 N/A N/A
BLACKROCK INC. COM 09247X101 410 1,982 SH N/A SHARED-DEFINED 1 1,982 N/A N/A
BLACKROCK INC. COM 09247X101 883 4,270 SH N/A SHARED-OTHER 3 4,270 N/A N/A
BLACKROCK INC. COM 09247X101 862 4,172 SH N/A SHARED-OTHER 5 4,172 N/A N/A
BOEING CO COM 097023105 470 6,236 SH N/A SHARED-DEFINED 1 6,236 N/A N/A
BORGWARNER INC. COM 099724106 69 963 SH N/A SHARED-DEFINED 1 963 N/A N/A
BOTTOMLINE TECH DEL INC. COM 101388106 86 3,260 SH N/A SHARED-DEFINED 1 3,260 N/A N/A
BP PLC. SPONSORED ADR 055622104 208 4,997 SH N/A SHARED-DEFINED 1 4,997 N/A N/A
BRADY CORP CL A 104674106 10 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 543 16,656 SH N/A SHARED-DEFINED 1 16,656 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 28 845 SH N/A SHARED-OTHER 4 845 N/A N/A
BRISTOL MYERS SQUIBB CO. COM 110122108 883 27,107 SH N/A SHARED-OTHER 5 27,107 N/A N/A
BROADCOM CORP. CL A 111320107 164 4,942 SH N/A SHARED-DEFINED 1 4,942 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 9 143 SH N/A SHARED-DEFINED 1 143 N/A N/A
BROWN FORMAN CORP. CL B 115637209 136 2,157 SH N/A SHARED-OTHER 5 2,157 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 123 8,100 SH N/A SHARED-DEFINED 1 8,100 N/A N/A
CABLEVISION SYS CORP. CL A NY CABLVS 12686C109 107 7,194 SH N/A SHARED-DEFINED 1 7,194 N/A N/A
CABOT CORP. COM 127055101 80 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
CALGON CARBON CORP. COM 129603106 73 5,175 SH N/A SHARED-DEFINED 1 5,175 N/A N/A
CAMERON INTERNATIONAL CORP. COM 13342B105 24 422 SH N/A SHARED-DEFINED 1 422 N/A N/A
CAMPBELL SOUP CO COM 134429109 4 110 SH N/A SHARED-DEFINED 1 110 N/A N/A
CANTEL MEDICAL CORP. COM 138098108 77 2,586 SH N/A SHARED-DEFINED 1 2,586 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 149 1,896 SH N/A SHARED-DEFINED 1 1,896 N/A N/A
CARDINAL HEALTH INC. COM 14149Y108 129 3,125 SH N/A SHARED-DEFINED 1 3,125 N/A N/A
CARDINAL HEALTH INC. COM 14149Y108 1,145 27,795 SH N/A SHARED-OTHER 3 27,795 N/A N/A
CARLISLE COS INC. COM 142339100 75 1,268 SH N/A SHARED-DEFINED 1 1,268 N/A N/A
CARMAX INC. COM 143130102 34 904 SH N/A SHARED-DEFINED 1 904 N/A N/A
CARMAX INC. COM 143130102 529 14,079 SH N/A SHARED-OTHER 5 14,079 N/A N/A
CASEYS GEN STORES INC. COM 147528103 3 64 SH N/A SHARED-DEFINED 1 64 N/A N/A
CASTLE BRANDS INC. COM 148435100 64 227,614 SH N/A SHARED-DEFINED 1 227,614 N/A N/A
CATAMARAN CORP COM 148887102 19 396 SH N/A SHARED-DEFINED 1 396 N/A N/A
CATERPILLAR INC. DEL COM 149123101 527 5,886 SH N/A SHARED-DEFINED 1 5,886 N/A N/A
CBS CORP. NEW CL B 124857202 9 244 SH N/A SHARED-DEFINED 1 244 N/A N/A
CELGENE CORP COM 151020104 162 2,060 SH N/A SHARED-DEFINED 1 2,060 N/A N/A
CENTERPOINT ENERGY INC. COM 15189T107 117 6,072 SH N/A SHARED-DEFINED 1 6,072 N/A N/A
CENTURYLINK INC. COM 156700106 263 6,734 SH N/A SHARED-DEFINED 1 6,734 N/A N/A
CERNER CORP. COM 156782104 36 465 SH N/A SHARED-DEFINED 1 465 N/A N/A
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 22 344 SH N/A SHARED-DEFINED 1 344 N/A N/A
CHECK POINT SOFTWARE TECH LT ORD M22465104 203 4,265 SH N/A SHARED-DEFINED 1 4,265 N/A N/A
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 200 SH N/A SHARED-OTHER 2 200 N/A N/A
CHEVRON CORP. NEW COM 166764100 1,960 18,126 SH N/A SHARED-DEFINED 1 18,126 N/A N/A
CHEVRON CORP. NEW COM 166764100 1,314 12,152 SH N/A SHARED-OTHER 3 12,152 N/A N/A
CHEVRON CORP. NEW COM 166764100 65 603 SH N/A SHARED-OTHER 4 603 N/A N/A
CHEVRON CORP. NEW COM 166764100 918 8,485 SH N/A SHARED-OTHER 5 8,485 N/A N/A
CHIQUITA BRANDS INTL INC. COM 170032809 268 32,500 SH N/A SHARED-DEFINED 1 32,500 N/A N/A
CHOICE HOTELS INTL INC. COM 169905106 4 128 SH N/A SHARED-DEFINED 1 128 N/A N/A
CHUBB CORP. COM 171232101 607 8,065 SH N/A SHARED-DEFINED 1 8,065 N/A N/A
CHUBB CORP. COM 171232101 38 506 SH N/A SHARED-OTHER 2 506 N/A N/A
CIMAREX ENERGY CO. COM 171798101 3 44 SH N/A SHARED-DEFINED 1 44 N/A N/A
CINCINNATI FINL CORP. COM 172062101 2,652 67,722 SH N/A SHARED-DEFINED 1 67,722 N/A N/A
CINCINNATI FINL CORP. COM 172062101 19 475 SH N/A SHARED-OTHER 2 475 N/A N/A
CINCINNATI FINL CORP. COM 172062101 474 12,111 SH N/A SHARED-OTHER 5 12,111 N/A N/A
CISCO SYS INC. COM 17275R102 900 45,806 SH N/A SHARED-DEFINED 1 45,806 N/A N/A
CISCO SYS INC. COM 17275R102 12 600 SH N/A SHARED-OTHER 2 600 N/A N/A
CISCO SYS INC. COM 17275R102 39 1,990 SH N/A SHARED-OTHER 4 1,990 N/A N/A
CISCO SYS INC. COM 17275R102 820 41,740 SH N/A SHARED-OTHER 5 41,740 N/A N/A
CIT GROUP INC. COM NEW 125581801 0 12 SH N/A SHARED-DEFINED 1 12 N/A N/A
CITIGROUP INC. COM NEW 172967424 4 105 SH N/A SHARED-DEFINED 1 105 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 4 86 SH N/A SHARED-DEFINED 1 86 N/A N/A
CLARCOR INC. COM 179895107 171 3,580 SH N/A SHARED-DEFINED 1 3,580 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 23 319 SH N/A SHARED-DEFINED 1 319 N/A N/A
CME GROUP INC. COM 12572Q105 322 6,350 SH N/A SHARED-DEFINED 1 6,350 N/A N/A
CMS ENERGY CORP. COM 125896100 287 11,755 SH N/A SHARED-DEFINED 1 11,755 N/A N/A
COCA COLA CO. COM 191216100 480 13,232 SH N/A SHARED-DEFINED 1 13,232 N/A N/A
COCA COLA CO. COM 191216100 33 910 SH N/A SHARED-OTHER 4 910 N/A N/A
COCA COLA CO. COM 191216100 819 22,588 SH N/A SHARED-OTHER 5 22,588 N/A N/A
COCA COLA ENTERPRISES INC. NE COM 19122T109 244 7,682 SH N/A SHARED-DEFINED 1 7,682 N/A N/A
COCA COLA ENTERPRISES INC. NE COM 19122T109 666 21,005 SH N/A SHARED-OTHER 3 21,005 N/A N/A
COGENT COMM GROUP INC. COM NEW 19239V302 10 424 SH N/A SHARED-DEFINED 1 424 N/A N/A
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 725 SH N/A SHARED-DEFINED 1 725 N/A N/A
COHEN & STEERS INC. COM 19247A100 107 3,500 SH N/A SHARED-DEFINED 1 3,500 N/A N/A
COHERENT INC. COM 192479103 61 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 582 5,569 SH N/A SHARED-DEFINED 1 5,569 N/A N/A
COLGATE PALMOLIVE CO. COM 194162103 16 150 SH N/A SHARED-OTHER 2 150 N/A N/A
COLUMBIA SPORTSWEAR CO. COM 198516106 104 1,955 SH N/A SHARED-DEFINED 1 1,955 N/A N/A
COMCAST CORP. NEW CL A 20030N101 692 18,527 SH N/A SHARED-DEFINED 1 18,527 N/A N/A
COMCAST CORP. NEW CL A 20030N101 1,252 33,500 SH N/A SHARED-OTHER 3 33,500 N/A N/A
COMCAST CORP. NEW CL A SPL 20030N200 36 1,000 SH N/A SHARED-OTHER 4 1,000 N/A N/A
COMERICA INC. COM 200340107 164 5,400 SH N/A SHARED-DEFINED 1 5,400 N/A N/A
COMMERCE BANCSHARES INC. COM 200525103 152 4,342 SH N/A SHARED-DEFINED 1 4,342 N/A N/A
COMMERCIAL METALS CO. COM 201723103 95 6,425 SH N/A SHARED-DEFINED 1 6,425 N/A N/A
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 136 SH N/A SHARED-DEFINED 1 136 N/A N/A
COMMVAULT SYSTEMS INC. COM 204166102 113 1,615 SH N/A SHARED-DEFINED 1 1,615 N/A N/A
COMPUTER PROGRAMS & SYS INC. COM 205306103 77 1,525 SH N/A SHARED-DEFINED 1 1,525 N/A N/A
CONAGRA FOODS INC. COM 205887102 156 5,294 SH N/A SHARED-DEFINED 1 5,294 N/A N/A
CONOCOPHILLIPS COM 20825C104 1,464 25,242 SH N/A SHARED-DEFINED 1 25,242 N/A N/A
CONOCOPHILLIPS COM 20825C104 17 300 SH N/A SHARED-OTHER 2 300 N/A N/A
CONOCOPHILLIPS COM 20825C104 21 360 SH N/A SHARED-OTHER 4 360 N/A N/A
CONOCOPHILLIPS COM 20825C104 496 8,558 SH N/A SHARED-OTHER 5 8,558 N/A N/A
CONSOLIDATED EDISON INC COM 209115104 159 2,865 SH N/A SHARED-DEFINED 1 2,865 N/A N/A
CONSTELLATION BRANDS INC. CL A 21036P108 8 220 SH N/A SHARED-DEFINED 1 220 N/A N/A
CORE LABORATORIES N V COM N22717107 418 3,825 SH N/A SHARED-DEFINED 1 3,825 N/A N/A
CORE LABORATORIES N V COM N22717107 11 100 SH N/A SHARED-OTHER 2 100 N/A N/A
CORNING INC. COM 219350105 156 12,355 SH N/A SHARED-DEFINED 1 12,355 N/A N/A
CORNING INC. COM 219350105 326 25,820 SH N/A SHARED-OTHER 5 25,820 N/A N/A
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44 1,780 SH N/A SHARED-DEFINED 1 1,780 N/A N/A
COSTCO WHSL CORP. NEW COM 22160K105 520 5,266 SH N/A SHARED-DEFINED 1 5,266 N/A N/A
COSTCO WHSL CORP. NEW COM 22160K105 25 250 SH N/A SHARED-OTHER 2 250 N/A N/A
COVANCE INC. COM 222816100 32 560 SH N/A SHARED-DEFINED 1 560 N/A N/A
COVIDIEN PLC SHS G2554F113 73 1,266 SH N/A SHARED-DEFINED 1 1,266 N/A N/A
CREE INC. COM 225447101 13 370 SH N/A SHARED-DEFINED 1 370 N/A N/A
CSX CORP COM 126408103 218 11,058 SH N/A SHARED-DEFINED 1 11,058 N/A N/A
CUMMINS INC. COM 231021106 287 2,646 SH N/A SHARED-DEFINED 1 2,646 N/A N/A
CVR PARTNERS LP COM 126633106 327 12,960 SH N/A SHARED-DEFINED 1 12,960 N/A N/A
CVS CAREMARK CORPORATION COM 126650100 48 999 SH N/A SHARED-DEFINED 1 999 N/A N/A
DANAHER CORP. DEL COM 235851102 23 415 SH N/A SHARED-DEFINED 1 415 N/A N/A
DARLING INTL INC. COM 237266101 61 3,825 SH N/A SHARED-DEFINED 1 3,825 N/A N/A
DEERE & CO. COM 244199105 330 3,820 SH N/A SHARED-DEFINED 1 3,820 N/A N/A
DEERE & CO. COM 244199105 1,021 11,810 SH N/A SHARED-OTHER 3 11,810 N/A N/A
DELL INC. COM 24702R101 56 5,530 SH N/A SHARED-DEFINED 1 5,530 N/A N/A
DELTA AIR LINES INC DEL COM NEW 247361702 0 18 SH N/A SHARED-DEFINED 1 18 N/A N/A
DENBURY RES INC. COM NEW 247916208 147 9,050 SH N/A SHARED-DEFINED 1 9,050 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 345 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
DEVON ENERGY CORP. NEW COM 25179M103 281 5,400 SH N/A SHARED-DEFINED 1 5,400 N/A N/A
DEVON ENERGY CORP. NEW COM 25179M103 7 125 SH N/A SHARED-OTHER 2 125 N/A N/A
DIAGEO PLC SPON ADR NEW 25243Q205 210 1,800 SH N/A SHARED-DEFINED 1 1,800 N/A N/A
DIME CMNTY BANCSHARES COM 253922108 63 4,504 SH N/A SHARED-DEFINED 1 4,504 N/A N/A
DISCOVER FINL SVCS COM 254709108 141 3,646 SH N/A SHARED-DEFINED 1 3,646 N/A N/A
DISNEY WALT CO. COM DISNEY 254687106 246 4,937 SH N/A SHARED-DEFINED 1 4,937 N/A N/A
DISNEY WALT CO. COM DISNEY 254687106 9 175 SH N/A SHARED-OTHER 2 175 N/A N/A
DISNEY WALT CO. COM DISNEY 254687106 20 400 SH N/A SHARED-DEFINED 4 400 N/A N/A
DOMINION RES INC. VA NEW COM 25746U109 315 6,076 SH N/A SHARED-DEFINED 1 6,076 N/A N/A
DOMINION RES INC. VA NEW COM 25746U109 763 14,726 SH N/A SHARED-OTHER 5 14,726 N/A N/A
DONALDSON INC. COM 257651109 484 14,750 SH N/A SHARED-DEFINED 1 14,750 N/A N/A
DONALDSON INC. COM 257651109 31 950 SH N/A SHARED-OTHER 2 950 N/A N/A
DOW CHEM CO. COM 260543103 9 290 SH N/A SHARED-DEFINED 1 290 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 7 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
DTE ENERGY CO. COM 233331107 160 2,667 SH N/A SHARED-DEFINED 1 2,667 N/A N/A
DU PONT E I DE NEMOURS & CO. COM 263534109 302 6,712 SH N/A SHARED-DEFINED 1 6,712 N/A N/A
DUKE ENERGY CORP. NEW COM NEW 26441C204 247 3,865 SH N/A SHARED-DEFINED 1 3,865 N/A N/A
DUKE ENERGY CORP. NEW COM NEW 26441C204 29 461 SH N/A SHARED-OTHER 4 461 N/A N/A
DUKE ENERGY CORP. NEW COM NEW 26441C204 600 9,398 SH N/A SHARED-OTHER 5 9,398 N/A N/A
DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 141 5,825 SH N/A SHARED-DEFINED 1 5,825 N/A N/A
E M C CORP. MASS COM 268648102 277 10,937 SH N/A SHARED-DEFINED 1 10,937 N/A N/A
E M C CORP. MASS COM 268648102 9 350 SH N/A SHARED-OTHER 2 350 N/A N/A
E M C CORP. MASS COM 268648102 454 17,964 SH N/A SHARED-OTHER 5 17,964 N/A N/A
EAST WEST BANCORP INC. COM 27579R104 152 7,075 SH N/A SHARED-DEFINED 1 7,075 N/A N/A
EASTMAN CHEM CO. COM 277432100 189 2,775 SH N/A SHARED-DEFINED 1 2,775 N/A N/A
EATON VANCE CORP. COM NON VTG 278265103 27 837 SH N/A SHARED-DEFINED 1 837 N/A N/A
EATON VANCE CORP. COM NON VTG 278265103 619 19,435 SH N/A SHARED-OTHER 3 19,435 N/A N/A
EATON VANCE CORP. COM NON VTG 278265103 392 12,306 SH N/A SHARED-OTHER 5 12,306 N/A N/A
EBAY INC. COM 278642103 51 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
ECOLAB INC. COM 278865100 90 1,253 SH N/A SHARED-DEFINED 1 1,253 N/A N/A
EDISON INTL. COM 281020107 43 955 SH N/A SHARED-DEFINED 1 955 N/A N/A
EDWARDS LIFESCIENCES CORP. COM 28176E108 7 74 SH N/A SHARED-DEFINED 1 74 N/A N/A
EMERSON ELEC CO. COM 291011104 803 15,165 SH N/A SHARED-DEFINED 1 15,165 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 64 1,200 SH N/A SHARED-OTHER 4 1,200 N/A N/A
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 86 3,220 SH N/A SHARED-DEFINED 1 3,220 N/A N/A
ENERGIZER HLDGS INC. COM 29266R108 45 568 SH N/A SHARED-DEFINED 1 568 N/A N/A
ENERGIZER HLDGS INC. COM 29266R108 355 4,433 SH N/A SHARED-OTHER 5 4,433 N/A N/A
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 387 8,500 SH N/A SHARED-DEFINED 1 8,500 N/A N/A
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 54 1,250 SH N/A SHARED-DEFINED 1 1,250 N/A N/A
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7 229 SH N/A SHARED-DEFINED 1 229 N/A N/A
ENSTAR GROUP LIMITED SHS G3075P101 3 25 SH N/A SHARED-DEFINED 1 25 N/A N/A
ENTERGY CORP NEW COM 29364G103 3 50 SH N/A SHARED-DEFINED 1 50 N/A N/A
ENTERPRISE PRODS PARTNERS L COM 293792107 192 3,842 SH N/A SHARED-DEFINED 1 3,842 N/A N/A
EOG RES INC. COM 26875P101 15 125 SH N/A SHARED-DEFINED 1 125 N/A N/A
EOG RES INC. COM 26875P101 20 163 SH N/A SHARED-OTHER 2 163 N/A N/A
EQUIFAX INC. COM 294429105 81 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 65 1,725 SH N/A SHARED-DEFINED 1 1,725 N/A N/A
ETRADE FINANCIAL CORP. COM NEW 269246401 0 25 SH N/A SHARED-DEFINED 1 25 N/A N/A
EVERBANK FINL CORP COM 29977G102 1 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
EVEREST RE GROUP LTD COM G3223R108 44 400 SH N/A SHARED-DEFINED 1 400 N/A N/A
EVEREST RE GROUP LTD COM G3223R108 36 325 SH N/A SHARED-OTHER 4 325 N/A N/A
EXELON CORP. COM 30161N101 74 2,486 SH N/A SHARED-DEFINED 1 2,486 N/A N/A
EXPEDITORS INTL WASH INC. COM 302130109 160 4,041 SH N/A SHARED-DEFINED 1 4,041 N/A N/A
EXPEDITORS INTL WASH INC. COM 302130109 4 96 SH N/A SHARED-OTHER 2 96 N/A N/A
EXPONENT INC. COM 30214U102 6 107 SH N/A SHARED-DEFINED 1 107 N/A N/A
EXPRESS SCRIPTS HLDG CO. COM 30219G108 79 1,470 SH N/A SHARED-DEFINED 1 1,470 N/A N/A
EXXON MOBIL CORP. COM 30231G102 2,882 33,294 SH N/A SHARED-DEFINED 1 33,294 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 906 10,470 SH N/A SHARED-OTHER 3 10,470 N/A N/A
EXXON MOBIL CORP. COM 30231G102 36 415 SH N/A SHARED-OTHER 4 415 N/A N/A
FACEBOOK INC. CL A 30303M102 3 122 SH N/A SHARED-DEFINED 1 122 N/A N/A
FAIR ISAAC CORP. COM 303250104 7 159 SH N/A SHARED-DEFINED 1 159 N/A N/A
FASTENAL CO. COM 311900104 105 2,246 SH N/A SHARED-DEFINED 1 2,246 N/A N/A
FEDERATED INVS INC. PA CL B 314211103 245 12,091 SH N/A SHARED-DEFINED 1 12,091 N/A N/A
FEDERATED INVS INC. PA CL B 314211103 457 22,599 SH N/A SHARED-OTHER 5 22,599 N/A N/A
FEDEX CORP. COM 31428X106 48 525 SH N/A SHARED-DEFINED 1 525 N/A N/A
FEDEX CORP. COM 31428X106 187 2,043 SH N/A SHARED-OTHER 5 2,043 N/A N/A
FIDELITY NATL INFORMATION SV COM 31620M106 1,199 34,444 SH N/A SHARED-DEFINED 1 34,444 N/A N/A
FINANCIAL ENGINES INC. COM 317485100 101 3,645 SH N/A SHARED-DEFINED 1 3,645 N/A N/A
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 410 SH N/A SHARED-DEFINED 1 410 N/A N/A
FIRSTENERGY CORP. COM 337932107 103 2,459 SH N/A SHARED-DEFINED 1 2,459 N/A N/A
FISERV INC. COM 337738108 158 1,994 SH N/A SHARED-DEFINED 1 1,994 N/A N/A
FORD MTR CO. DEL COM PAR $0.01 345370860 9 717 SH N/A SHARED-DEFINED 1 717 N/A N/A
FOREST CITY ENTERPRISES INC. CL A 345550107 4 248 SH N/A SHARED-DEFINED 1 248 N/A N/A
FORWARD AIR CORP. COM 349853101 6 185 SH N/A SHARED-DEFINED 1 185 N/A N/A
FRANKLIN ELEC INC. COM 353514102 91 1,475 SH N/A SHARED-DEFINED 1 1,475 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 221 6,469 SH N/A SHARED-DEFINED 1 6,469 N/A N/A
FRESH MKT INC. COM 35804H106 77 1,600 SH N/A SHARED-DEFINED 1 1,600 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 19 740 SH N/A SHARED-DEFINED 1 740 N/A N/A
GENERAL DYNAMICS CORP COM 369550108 47 672 SH N/A SHARED-DEFINED 1 672 N/A N/A
GENERAL ELECTRIC CO. COM 369604103 1,779 84,737 SH N/A SHARED-DEFINED 1 84,737 N/A N/A
GENERAL MLS INC. COM 370334104 151 3,746 SH N/A SHARED-DEFINED 1 3,746 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 822 20,325 SH N/A SHARED-OTHER 3 20,325 N/A N/A
GENESEE & WYO INC. CL A 371559105 135 1,775 SH N/A SHARED-DEFINED 1 1,775 N/A N/A
GENUINE PARTS CO. COM 372460105 124 1,955 SH N/A SHARED-DEFINED 1 1,955 N/A N/A
GEOSPACE TECHNOLOGIES CORP COM 37364X109 123 1,380 SH N/A SHARED-DEFINED 1 1,380 N/A N/A
GILEAD SCIENCES INC. COM 375558103 0 8,759 SH N/A SHARED-DEFINED 1 8,759 N/A N/A
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,190 SH N/A SHARED-DEFINED 1 1,190 N/A N/A
GOLDMAN SACHS GROUP INC. COM 38141G104 40 310 SH N/A SHARED-DEFINED 1 310 N/A N/A
GOOGLE INC. CL A 38259P508 1,905 2,693 SH N/A SHARED-DEFINED 1 2,693 N/A N/A
GOOGLE INC. CL A 38259P508 18 25 SH N/A SHARED-OTHER 2 25 N/A N/A
GRACO INC. COM 384109104 36 705 SH N/A SHARED-DEFINED 1 705 N/A N/A
GRAINGER W W INC. COM 384802104 576 2,848 SH N/A SHARED-DEFINED 1 2,848 N/A N/A
GRAINGER W W INC. COM 384802104 20 100 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 MTN COFFEE ROASTERS IN COM 393122106 20 490 SH N/A SHARED-OTHER 2 490 N/A N/A
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 17 2,700 SH N/A SHARED-DEFINED 1 2,700 N/A N/A
HAIN CELESTIAL GROUP INC. COM 405217100 35 650 SH N/A SHARED-DEFINED 1 650 N/A N/A
HANWHA SOLARONE CO. LTD SPONSORED ADR 41135V103 0 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
HARLEY DAVIDSON INC. COM 412822108 15 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
HARMAN INTL INDS INC. COM 413086109 21 481 SH N/A SHARED-DEFINED 1 481 N/A N/A
HARRIS CORP. DEL COM 413875105 17 350 SH N/A SHARED-DEFINED 1 350 N/A N/A
HARRIS TEETER SUPERMARKETS I COM 414585109 3 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
HASBRO INC. COM 418056107 224 6,236 SH N/A SHARED-DEFINED 1 6,236 N/A N/A
HASBRO INC. COM 418056107 432 12,031 SH N/A SHARED-OTHER 5 12,031 N/A N/A
HATTERAS FINL CORP. COM 41902R103 190 7,654 SH N/A SHARED-DEFINED 1 7,654 N/A N/A
HATTERAS FINL CORP. COM 41902R103 502 20,246 SH N/A SHARED-OTHER 5 20,246 N/A N/A
HCC INS HLDGS INC. COM 404132102 5 122 SH N/A SHARED-DEFINED 1 122 N/A N/A
HEICO CORP. NEW COM 422806109 4 120 SH N/A SHARED-DEFINED 1 120 N/A N/A
HEINZ H J CO. COM 423074103 114 1,984 SH N/A SHARED-DEFINED 1 1,984 N/A N/A
HEINZ H J CO. COM 423074103 964 16,705 SH N/A SHARED-OTHER 3 16,705 N/A N/A
HEINZ H J CO. COM 423074103 30 525 SH N/A SHARED-OTHER 4 525 N/A N/A
HENRY JACK & ASSOC INC. COM 426281101 9 227 SH N/A SHARED-DEFINED 1 227 N/A N/A
HERSHEY CO . COM 427866108 277 3,832 SH N/A SHARED-DEFINED 1 3,832 N/A N/A
HERSHEY CO . COM 427866108 535 7,406 SH N/A SHARED-OTHER 5 7,406 N/A N/A
HIBBETT SPORTS INC. COM 428567101 101 1,922 SH N/A SHARED-DEFINED 1 1,922 N/A N/A
HILL ROM HLDGS INC. COM 431475102 35 1,220 SH N/A SHARED-OTHER 4 1,220 N/A N/A
HITTITE MICROWAVE CORP. COM 43365Y104 3 45 SH N/A SHARED-DEFINED 1 45 N/A N/A
HOLOGIC INC. COM 436440101 20 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
HOME DEPOT INC. COM 437076102 395 6,383 SH N/A SHARED-DEFINED 1 6,383 N/A N/A
HONDA MOTOR LTD. AMERN SHS 438128308 50 1,345 SH N/A SHARED-DEFINED 1 1,345 N/A N/A
HONEYWELL INTL INC. COM 438516106 333 5,239 SH N/A SHARED-DEFINED 1 5,239 N/A N/A
HONEYWELL INTL INC. COM 438516106 653 10,285 SH N/A SHARED-OTHER 3 10,285 N/A N/A
HOSPIRA INC. COM 441060100 12 385 SH N/A SHARED-DEFINED 1 385 N/A N/A
HSBC HLDGS PLC SPON ADR NEW 404280406 78 1,468 SH N/A SHARED-DEFINED 1 1,468 N/A N/A
HUB GROUP INC. CL A 443320106 81 2,400 SH N/A SHARED-DEFINED 1 2,400 N/A N/A
HUBBELL INC. CL B 443510201 76 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
IBERIABANK CORP. COM 450828108 5 93 SH N/A SHARED-DEFINED 1 93 N/A N/A
ICU MED INC. COM 44930G107 123 2,025 SH N/A SHARED-DEFINED 1 2,025 N/A N/A
IDEX CORP COM 45167R104 34 730 SH N/A SHARED-OTHER 4 730 N/A N/A
II VI INC. COM 902104108 3 168 SH N/A SHARED-DEFINED 1 168 N/A N/A
ILLINOIS TOOL WKS INC. COM 452308109 599 9,845 SH N/A SHARED-DEFINED 1 9,845 N/A N/A
ILLINOIS TOOL WKS INC. COM 452308109 18 300 SH N/A SHARED-OTHER 2 300 N/A N/A
INDEPENDENT BANK CORP. MASS COM 453836108 78 2,700 SH N/A SHARED-DEFINED 1 2,700 N/A N/A
INDIA FD INC. COM 454089103 23 1,095 SH N/A SHARED-DEFINED 1 1,095 N/A N/A
INFORMATICA CORP. COM 45666Q102 2 60 SH N/A SHARED-DEFINED 1 60 N/A N/A
INGERSOLL-RAND PLC SHS G47791101 24 500 SH N/A SHARED-DEFINED 1 500 N/A N/A
INGREDION INC COM 457187102 9 145 SH N/A SHARED-DEFINED 1 145 N/A N/A
INTEGRYS ENERGY GROUP INC. COM 45822P105 108 2,067 SH N/A SHARED-DEFINED 1 2,067 N/A N/A
INTEL CORP. COM 458140100 1,028 49,854 SH N/A SHARED-DEFINED 1 49,854 N/A N/A
INTEL CORP. COM 458140100 10 500 SH N/A SHARED-OTHER 2 500 N/A N/A
INTEL CORP. COM 458140100 635 30,807 SH N/A SHARED-OTHER 5 30,807 N/A N/A
INTERCONTINENTALEXCHANGE INC. COM 45865V100 16 129 SH N/A SHARED-DEFINED 1 129 N/A N/A
INTERDIGITAL INC. COM 45867G101 82 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 3,059 15,969 SH N/A SHARED-DEFINED 1 15,969 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 19 100 SH N/A SHARED-OTHER 2 100 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 1,180 6,161 SH N/A SHARED-OTHER 3 6,161 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 24 125 SH N/A SHARED-OTHER 4 125 N/A N/A
INTERNATIONAL BUSINESS MACHS COM 459200101 657 3,431 SH N/A SHARED-OTHER 5 3,431 N/A N/A
INTUIT COM 461202103 25 423 SH N/A SHARED-DEFINED 1 423 N/A N/A
IPG PHOTONICS CORP. COM 44980X109 130 1,955 SH N/A SHARED-DEFINED 1 1,955 N/A N/A
IRON MTN INC COM 462846106 51 1,636 SH N/A SHARED-DEFINED 1 1,636 N/A N/A
ISHARES GOLD TRUST ISHARES 464285105 254 15,585 SH N/A SHARED-DEFINED 1 15,585 N/A N/A
ISHARES INC. MSCI SINGAPORE 464286673 14 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
ISHARES SILVER TRUST ISHARES 46428Q109 29 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
ISHARES TR. BARCLYS 20+ YR 464287432 26 213 SH N/A SHARED-DEFINED 1 213 N/A N/A
ISHARES TR. IBOXX INV CPBD 464287242 32 265 SH N/A SHARED-DEFINED 1 265 N/A N/A
ISHARES TR. DJ US BAS MATL 464287838 22 320 SH N/A SHARED-DEFINED 1 320 N/A N/A
ISHARES TR. DJ US HEALTHCR 464287762 31 375 SH N/A SHARED-DEFINED 1 375 N/A N/A
ISHARES TR. CORE S^P500 ETF 464287200 72 500 SH N/A SHARED-DEFINED 1 500 N/A N/A
ISHARES TR. RUSL 3000 GROW 464287671 28 531 SH N/A SHARED-DEFINED 1 531 N/A N/A
ISHARES TR. US PFD STK IDX 464288687 22 543 SH N/A SHARED-DEFINED 1 543 N/A N/A
ISHARES TR. CORE S^P SCP ETF 464287804 52 670 SH N/A SHARED-DEFINED 1 670 N/A N/A
ISHARES TR. CORE S^P MCP ETF 464287507 73 715 SH N/A SHARED-DEFINED 1 715 N/A N/A
ISHARES TR. DJ US TELECOMM 464287713 19 785 SH N/A SHARED-DEFINED 1 785 N/A N/A
ISHARES TR. RUSSELL 2000 464287655 84 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
ISHARES TR. S^P MC 400 GRW 464287606 157 1,368 SH N/A SHARED-DEFINED 1 1,368 N/A N/A
ISHARES TR. MSCI GRW IDX 464288885 92 1,533 SH N/A SHARED-DEFINED 1 1,533 N/A N/A
ISHARES TR. MSCI EMERG MKT 464287234 87 1,960 SH N/A SHARED-DEFINED 1 1,960 N/A N/A
ISHARES TR. MSCI EAFE INDEX 464287465 132 2,315 SH N/A SHARED-DEFINED 1 2,315 N/A N/A
ISHARES TR. DJ US ENERGY 464287796 110 2,690 SH N/A SHARED-DEFINED 1 2,690 N/A N/A
ISHARES TR. DJ US TECH SEC 464287721 231 3,260 SH N/A SHARED-DEFINED 1 3,260 N/A N/A
ISHARES TR. DJ US FINL SEC 464287788 273 4,490 SH N/A SHARED-DEFINED 1 4,490 N/A N/A
ISHARES TR. MSCI KLD400 SOC 464288570 437 8,455 SH N/A SHARED-DEFINED 1 8,455 N/A N/A
ISHARES TR. DJ SEL DIV INX 464287168 0 21,776 SH N/A SHARED-DEFINED 1 21,776 N/A N/A
J^J SNACK FOODS CORP. COM 466032109 5 75 SH N/A SHARED-DEFINED 1 75 N/A N/A
JOHNSON & JOHNSON COM 478160104 1,917 27,351 SH N/A SHARED-DEFINED 1 27,351 N/A N/A
JOHNSON & JOHNSON COM 478160104 21 300 SH N/A SHARED-OTHER 2 300 N/A N/A
JOHNSON & JOHNSON COM 478160104 1,278 18,235 SH N/A SHARED-OTHER 3 18,235 N/A N/A
JOHNSON & JOHNSON COM 478160104 23 325 SH N/A SHARED-OTHER 4 325 N/A N/A
JOHNSON & JOHNSON COM 478160104 207 2,953 SH N/A SHARED-OTHER 5 2,953 N/A N/A
JOHNSON CTLS INC. COM 478366107 400 13,043 SH N/A SHARED-DEFINED 1 13,043 N/A N/A
JOHNSON CTLS INC. COM 478366107 21 675 SH N/A SHARED-OTHER 4 675 N/A N/A
JOHNSON OUTDOORS INC. CL A 479167108 51,642 2,592,470 SH N/A SHARED-DEFINED 1 2,592,470 N/A N/A
JONES LANG LASALLE INC. COM 48020Q107 6 71 SH N/A SHARED-DEFINED 1 71 N/A N/A
JP MORGAN CHASE & CO. COM 46625H100 929 21,125 SH N/A SHARED-DEFINED 1 21,125 N/A N/A
JP MORGAN CHASE & CO. COM 46625H100 13 300 SH N/A SHARED-OTHER 2 300 N/A N/A
JUNIPER NETWORKS INC. COM 48203R104 7 362 SH N/A SHARED-DEFINED 1 362 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 24 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 49 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
KB HOME COM 48666K109 2 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
KELLOGG CO. COM 487836108 67 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
KELLOGG CO. COM 487836108 35 630 SH N/A SHARED-OTHER 4 630 N/A N/A
KIMBERLY CLARK CORP. COM 494368103 658 7,794 SH N/A SHARED-DEFINED 1 7,794 N/A N/A
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 86 1,076 SH N/A SHARED-DEFINED 1 1,076 N/A N/A
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 440 5,831 SH N/A SHARED-DEFINED 1 5,831 N/A N/A
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 628 8,317 SH N/A SHARED-OTHER 5 8,317 N/A N/A
KIRBY CORP. COM 497266106 11 177 SH N/A SHARED-DEFINED 1 177 N/A N/A
KLA-TENCOR CORP. COM 482480100 141 2,942 SH N/A SHARED-DEFINED 1 2,942 N/A N/A
KNIGHT TRANSN INC. COM 499064103 4 264 SH N/A SHARED-DEFINED 1 264 N/A N/A
KOHLS CORP. COM 500255104 200 4,659 SH N/A SHARED-DEFINED 1 4,659 N/A N/A
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 32 1,189 SH N/A SHARED-DEFINED 1 1,189 N/A N/A
KRATON PERFORMANCE POLYMERS COM 50077C106 38 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
KROGER CO COM 501044101 446 17,133 SH N/A SHARED-DEFINED 1 17,133 N/A N/A
KUBOTA CORP. ADR 501173207 62 1,080 SH N/A SHARED-DEFINED 1 1,080 N/A N/A
LAM RESEARCH CORP. COM 512807108 12 337 SH N/A SHARED-DEFINED 1 337 N/A N/A
LAMAR ADVERTISING CO. CL A 512815101 47 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
LANDAUER INC. COM 51476K103 61 999 SH N/A SHARED-DEFINED 1 999 N/A N/A
LAZARD LTD . SHS A G54050102 3 90 SH N/A SHARED-DEFINED 1 90 N/A N/A
LEGGETT & PLATT INC. COM 524660107 122 4,471 SH N/A SHARED-DEFINED 1 4,471 N/A N/A
LENNOX INTL INC COM 526107107 7 136 SH N/A SHARED-DEFINED 1 136 N/A N/A
LIBERTY INTERACTIVE CORP. INT COM SER A 53071M104 10 533 SH N/A SHARED-DEFINED 1 533 N/A N/A
LIFE TECHNOLOGIES CORP COM 53217V109 10 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
LIFE TIME FITNESS INC. COM 53217R207 84 1,716 SH N/A SHARED-DEFINED 1 1,716 N/A N/A
LIFEWAY FOODS INC. COM 531914109 4 427 SH N/A SHARED-DEFINED 1 427 N/A N/A
LILLY ELI & CO. COM 532457108 513 10,404 SH N/A SHARED-DEFINED 1 10,404 N/A N/A
LIMITED BRANDS INC. COM 532716107 87 1,855 SH N/A SHARED-DEFINED 1 1,855 N/A N/A
LINDSAY CORP. COM 535555106 136 1,700 SH N/A SHARED-DEFINED 1 1,700 N/A N/A
LINEAR TECHNOLOGY CORP. COM 535678106 33 975 SH N/A SHARED-OTHER 4 975 N/A N/A
LIQUIDITY SERVICES INC. COM 53635B107 100 2,454 SH N/A SHARED-DEFINED 1 2,454 N/A N/A
LKQ CORP. COM 501889208 6 284 SH N/A SHARED-DEFINED 1 284 N/A N/A
LOCKHEED MARTIN CORP COM 539830109 198 2,141 SH N/A SHARED-DEFINED 1 2,141 N/A N/A
LORILLARD INC. COM 544147101 381 3,269 SH N/A SHARED-DEFINED 1 3,269 N/A N/A
LORILLARD INC. COM 544147101 450 3,857 SH N/A SHARED-OTHER 5 3,857 N/A N/A
LOWES COS INC. COM 548661107 266 7,481 SH N/A SHARED-DEFINED 1 7,481 N/A N/A
LOWES COS INC. COM 548661107 1,118 31,465 SH N/A SHARED-OTHER 3 31,465 N/A N/A
LOWES COS INC. COM 548661107 819 23,047 SH N/A SHARED-OTHER 5 23,047 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 187 3,225 SH N/A SHARED-DEFINED 1 3,225 N/A N/A
LUXOTTICA GROUP SPA SPONSORED ADR 55068R202 12 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
LYONDELLBASELL INDUSTRIES N SHS-A- N53745100 83 1,454 SH N/A SHARED-DEFINED 1 1,454 N/A N/A
M & T BK CORP. COM 55261F104 100 1,014 SH N/A SHARED-DEFINED 1 1,014 N/A N/A
MACYS INC COM 55616P104 150 3,834 SH N/A SHARED-DEFINED 1 3,834 N/A N/A
MADISON SQUARE GARDEN CO. CL A 55826P100 55 1,248 SH N/A SHARED-DEFINED 1 1,248 N/A N/A
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173 4,000 SH N/A SHARED-DEFINED 1 4,000 N/A N/A
MAIN STREET CAPITAL CORP. COM 56035L104 12 405 SH N/A SHARED-DEFINED 1 405 N/A N/A
MANHATTAN ASSOCS INC. COM 562750109 8 134 SH N/A SHARED-DEFINED 1 134 N/A N/A
MARATHON OIL CORP. COM 565849106 202 6,596 SH N/A SHARED-DEFINED 1 6,596 N/A N/A
MARATHON PETE CORP. COM 56585A102 166 2,634 SH N/A SHARED-DEFINED 1 2,634 N/A N/A
MARINE PETE TR. UNIT BEN INT 568423107 14 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
MARKET VECTORS ETF TR. GOLD MINER ETF 57060U100 131 2,833 SH N/A SHARED-DEFINED 1 2,833 N/A N/A
MARKETAXESS HLDGS INC. COM 57060D108 146 4,150 SH N/A SHARED-DEFINED 1 4,150 N/A N/A
MARSH & MCLENNAN COS INC. COM 571748102 158 4,582 SH N/A SHARED-DEFINED 1 4,582 N/A N/A
MARTIN MARIETTA MATLS INC. COM 573284106 8 89 SH N/A SHARED-DEFINED 1 89 N/A N/A
MASTERCARD INC. CL A 57636Q104 7 14 SH N/A SHARED-DEFINED 1 14 N/A N/A
MATERIALS SELECT SPECTOR SPDR TR SBI MATERIALS 81369Y100 301 8,015 SH N/A SHARED-DEFINED 1 8,015 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 215 5,883 SH N/A SHARED-DEFINED 1 5,883 N/A N/A
MAXIM INTEGRATED PRODS INC COM 57772K101 1,223 41,595 SH N/A SHARED-DEFINED 3 41,595 N/A N/A
MCCORMICK & CO INC. COM NON VTG 579780206 373 5,875 SH N/A SHARED-DEFINED 1 5,875 N/A N/A
MCDONALDS CORP. COM 580135101 648 7,347 SH N/A SHARED-DEFINED 1 7,347 N/A N/A
MCGRAW HILL COS INC. COM 580645109 742 13,580 SH N/A SHARED-OTHER 3 13,580 N/A N/A
MCKESSON CORP. COM 58155Q103 65 675 SH N/A SHARED-DEFINED 1 675 N/A N/A
MEADWESTVACO CORP. COM 583334107 213 6,678 SH N/A SHARED-DEFINED 1 6,678 N/A N/A
MEADWESTVACO CORP. COM 583334107 686 21,528 SH N/A SHARED-OTHER 5 21,528 N/A N/A
MEDTRONIC INC. COM 585055106 338 8,240 SH N/A SHARED-DEFINED 1 8,240 N/A N/A
MEDTRONIC INC. COM 585055106 13 325 SH N/A SHARED-OTHER 2 325 N/A N/A
MENS WEARHOUSE INC. COM 587118100 99 3,175 SH N/A SHARED-DEFINED 1 3,175 N/A N/A
MENTOR GRAPHICS CORP COM 587200106 5 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
MERCK & CO INC. NEW COM 58933Y105 485 11,840 SH N/A SHARED-DEFINED 1 11,840 N/A N/A
MERIDIAN BIOSCIENCE INC. COM 589584101 88 4,365 SH N/A SHARED-DEFINED 1 4,365 N/A N/A
METLIFE INC. COM 59156R108 15 470 SH N/A SHARED-DEFINED 1 470 N/A N/A
MGE ENERGY INC. COM 55277P104 491 9,640 SH N/A SHARED-DEFINED 1 9,640 N/A N/A
MGIC INVT CORP. WIS COM 552848103 48 18,000 SH N/A SHARED-DEFINED 1 18,000 N/A N/A
MICROCHIP TECHNOLOGY INC. COM 595017104 38 1,155 SH N/A SHARED-DEFINED 1 1,155 N/A N/A
MICROSOFT CORP. COM 594918104 2,156 80,735 SH N/A SHARED-DEFINED 1 80,735 N/A N/A
MICROSOFT CORP. COM 594918104 19 700 SH N/A SHARED-OTHER 2 700 N/A N/A
MICROSOFT CORP. COM 594918104 602 22,523 SH N/A SHARED-OTHER 3 22,523 N/A N/A
MICROSOFT CORP. COM 594918104 30 1,120 SH N/A SHARED-OTHER 4 1,120 N/A N/A
MICROSOFT CORP. COM 594918104 718 26,879 SH N/A SHARED-OTHER 5 26,879 N/A N/A
MICROSTRATEGY INC. CL A NEW 594972408 64 690 SH N/A SHARED-DEFINED 1 690 N/A N/A
MIDDLEBY CORP. COM 596278101 164 1,280 SH N/A SHARED-DEFINED 1 1,280 N/A N/A
MIDDLEBY CORP. COM 596278101 45 350 SH N/A SHARED-OTHER 2 350 N/A N/A
MILLER HERMAN INC. COM 600544100 38 1,792 SH N/A SHARED-DEFINED 1 1,792 N/A N/A
MINERALS TECHNOLOGIES INC. COM 603158106 110 2,750 SH N/A SHARED-DEFINED 1 2,750 N/A N/A
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9 500 SH N/A SHARED-DEFINED 1 500 N/A N/A
MODINE MFG CO. COM 607828100 3 412 SH N/A SHARED-DEFINED 1 412 N/A N/A
MOHAWK INDS INC. COM 608190104 54 600 SH N/A SHARED-DEFINED 1 600 N/A N/A
MONDELEZ INTL INC CL A 609207105 1,070 42,056 SH N/A SHARED-DEFINED 1 42,056 N/A N/A
MONEYGRAM INTL INC. COM NEW 60935Y208 57 4,281 SH N/A SHARED-DEFINED 1 4,281 N/A N/A
MONSANTO CO. NEW COM 61166W101 32 340 SH N/A SHARED-DEFINED 1 340 N/A N/A
MONTPELIER RE HOLDINGS LTD SHS G62185106 113 4,194 SH N/A SHARED-DEFINED 1 4,194 N/A N/A
MORGAN STANLEY COM NEW 617446448 14 715 SH N/A SHARED-DEFINED 1 715 N/A N/A
MORNINGSTAR INC. COM 617700109 11 177 SH N/A SHARED-DEFINED 1 177 N/A N/A
MOTOROLA SOLUTIONS INC. COM NEW 620076307 29 521 SH N/A SHARED-DEFINED 1 521 N/A N/A
MYRIAD GENETICS INC. COM 62855J104 107 3,925 SH N/A SHARED-DEFINED 1 3,925 N/A N/A
NATIONAL INSTRS CORP. COM 636518102 6 243 SH N/A SHARED-DEFINED 1 243 N/A N/A
NATIONAL OILWELL VARCO INC. COM 637071101 62 910 SH N/A SHARED-DEFINED 1 910 N/A N/A
NATURAL GAS SERVICES GROUP COM 63886Q109 37 2,225 SH N/A SHARED-DEFINED 1 2,225 N/A N/A
NCR CORP. NEW COM 62886E108 7 270 SH N/A SHARED-DEFINED 1 270 N/A N/A
NEOGEN CORP. COM 640491106 65 1,437 SH N/A SHARED-DEFINED 1 1,437 N/A N/A
NETAPP INC. COM 64110D104 123 3,658 SH N/A SHARED-DEFINED 1 3,658 N/A N/A
NEW JERSEY RES COM 646025106 127 3,200 SH N/A SHARED-DEFINED 1 3,200 N/A N/A
NEWELL RUBBERMAID INC COM 651229106 2 103 SH N/A SHARED-DEFINED 1 103 N/A N/A
NEWMARKET CORP. COM 651587107 366 1,397 SH N/A SHARED-DEFINED 1 1,397 N/A N/A
NEWMARKET CORP. COM 651587107 1,360 5,185 SH N/A SHARED-OTHER 5 5,185 N/A N/A
NEWMONT MINING CORP. COM 651639106 93 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
NEXTERA ENERGY INC COM 65339F101 142 2,050 SH N/A SHARED-DEFINED 1 2,050 N/A N/A
NIC INC. COM 62914B100 74 4,525 SH N/A SHARED-DEFINED 1 4,525 N/A N/A
NIKE INC. CL B 654106103 391 7,572 SH N/A SHARED-DEFINED 1 7,572 N/A N/A
NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 31 895 SH N/A SHARED-DEFINED 1 895 N/A N/A
NOBLE ENERGY INC. COM 655044105 3 33 SH N/A SHARED-DEFINED 1 33 N/A N/A
NORDSTROM INC. COM 655664100 61 1,140 SH N/A SHARED-DEFINED 1 1,140 N/A N/A
NORFOLK SOUTHERN CORP. COM 655844108 131 2,122 SH N/A SHARED-DEFINED 1 2,122 N/A N/A
NORFOLK SOUTHERN CORP. COM 655844108 22 350 SH N/A SHARED-OTHER 4 350 N/A N/A
NORTHEAST UTILS COM 664397106 53 1,352 SH N/A SHARED-DEFINED 1 1,352 N/A N/A
NORTHERN TR CORP. COM 665859104 398 7,937 SH N/A SHARED-DEFINED 1 7,937 N/A N/A
NORTHROP GRUMMAN CORP. COM 666807102 233 3,442 SH N/A SHARED-DEFINED 1 3,442 N/A N/A
NOVARTIS AG SPONSORED ADR 66987V109 175 2,772 SH N/A SHARED-DEFINED 1 2,772 N/A N/A
NOVARTIS AG SPONSORED ADR 66987V109 16 250 SH N/A SHARED-OTHER 2 250 N/A N/A
NOVO-NORDISK AS ADR 670100205 9 55 SH N/A SHARED-DEFINED 1 55 N/A N/A
NV ENERGY INC COM 67073Y106 4 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
NYSE EURONEXT COM 629491101 102 3,219 SH N/A SHARED-DEFINED 1 3,219 N/A N/A
OCCIDENTAL PETE CORP. DEL COM 674599105 260 3,390 SH N/A SHARED-DEFINED 1 3,390 N/A N/A
OFFICE DEPOT INC. COM 676220106 16 5,000 SH N/A SHARED-DEFINED 1 5,000 N/A N/A
OGE ENERGY CORP. COM 670837103 39 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
OMEGA HEALTHCARE INVS INC. COM 681936100 10 400 SH N/A SHARED-DEFINED 1 400 N/A N/A
OMNICOM GROUP INC. COM 681919106 357 7,150 SH N/A SHARED-DEFINED 1 7,150 N/A N/A
OMNICOM GROUP INC. COM 681919106 9 175 SH N/A SHARED-OTHER 2 175 N/A N/A
ONEOK INC. NEW COM 682680103 61 1,416 SH N/A SHARED-DEFINED 1 1,416 N/A N/A
ONEOK INC. NEW COM 682680103 21 500 SH N/A SHARED-OTHER 4 500 N/A N/A
ONYX PHARMACEUTICALS INC COM 683399109 8 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
ORACLE CORP. COM 68389X105 972 29,182 SH N/A SHARED-DEFINED 1 29,182 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 54 1,630 SH N/A SHARED-OTHER 4 1,630 N/A N/A
ORION ENERGY SYSTEMS INC. COM 686275108 7 3,925 SH N/A SHARED-DEFINED 1 3,925 N/A N/A
OSHKOSH CORP COM 688239201 21 700 SH N/A SHARED-DEFINED 1 700 N/A N/A
OTTER TAIL CORP. COM 689648103 44 1,778 SH N/A SHARED-DEFINED 1 1,778 N/A N/A
OWENS & MINOR INC NEW COM 690732102 27 950 SH N/A SHARED-OTHER 4 950 N/A N/A
PACCAR INC COM 693718108 113 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
PACWEST BANCORP DEL COM 695263103 131 5,300 SH N/A SHARED-DEFINED 1 5,300 N/A N/A
PALL CORP. COM 696429307 3 49 SH N/A SHARED-DEFINED 1 49 N/A N/A
PARKER HANNIFIN CORP. COM 701094104 27 315 SH N/A SHARED-DEFINED 1 315 N/A N/A
PATTERSON COMPANIES INC. COM 703395103 44 1,300 SH N/A SHARED-DEFINED 1 1,300 N/A N/A
PAYCHEX INC. COM 704326107 178 5,732 SH N/A SHARED-DEFINED 1 5,732 N/A N/A
PAYCHEX INC. COM 704326107 347 11,145 SH N/A SHARED-OTHER 5 11,145 N/A N/A
PEARSON PLC SPONSORED ADR 705015105 33 1,680 SH N/A SHARED-DEFINED 1 1,680 N/A N/A
PENNEY J C INC. COM 708160106 44 2,216 SH N/A SHARED-DEFINED 1 2,216 N/A N/A
PEPCO HOLDINGS INC. COM 713291102 131 6,680 SH N/A SHARED-DEFINED 1 6,680 N/A N/A
PEPSICO INC. COM 713448108 1,209 17,665 SH N/A SHARED-DEFINED 1 17,665 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 1,305 19,065 SH N/A SHARED-OTHER 3 19,065 N/A N/A
PERKINELMER INC. COM 714046109 32 1,000 SH N/A SHARED-DEFINED 1 1,000 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 35 240 SH N/A SHARED-DEFINED 1 240 N/A N/A
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 500 SH N/A SHARED-DEFINED 1 500 N/A N/A
PETSMART INC. COM 716768106 7 97 SH N/A SHARED-DEFINED 1 97 N/A N/A
PFIZER INC. COM 717081103 1,218 48,551 SH N/A SHARED-DEFINED 1 48,551 N/A N/A
PFIZER INC. COM 717081103 815 32,487 SH N/A SHARED-OTHER 5 32,487 N/A N/A
PG^E CORP. COM 69331C108 15 370 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 7,753 92,692 SH N/A SHARED-DEFINED 1 92,692 N/A N/A
PHILIP MORRIS INTL INC. COM 718172109 529 6,329 SH N/A SHARED-OTHER 5 6,329 N/A N/A
PHILLIPS 66 COM 718546104 225,050 4,238,229 SH N/A SHARED-DEFINED 1 4,238,229 N/A N/A
PHILLIPS 66 COM 718546104 8 150 SH N/A SHARED-OTHER 2 150 N/A N/A
PHILLIPS 66 COM 718546104 10 180 SH N/A SHARED-OTHER 4 180 N/A N/A
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 256 14,199 SH N/A SHARED-DEFINED 1 14,199 N/A N/A
PINNACLE WEST CAP CORP. COM 723484101 5 105 SH N/A SHARED-DEFINED 1 105 N/A N/A
PIPER JAFFRAY COS. COM 724078100 5 163 SH N/A SHARED-DEFINED 1 163 N/A N/A
PITNEY BOWES INC. COM 724479100 53 5,003 SH N/A SHARED-DEFINED 1 5,003 N/A N/A
PLANTRONICS INC. NEW COM 727493108 171 4,650 SH N/A SHARED-DEFINED 1 4,650 N/A N/A
PLEXUS CORP COM 729132100 26 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
PLUM CREEK TIMBER CO. INC. COM 729251108 71 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
PNC FINL SVCS GROUP INC. COM 693475105 141 2,424 SH N/A SHARED-DEFINED 1 2,424 N/A N/A
PNC FINL SVCS GROUP INC. COM 693475105 4 75 SH N/A SHARED-OTHER 2 75 N/A N/A
PNC FINL SVCS GROUP INC. COM 693475105 33 560 SH N/A SHARED-OTHER 4 560 N/A N/A
POLYCOM INC. COM 73172K104 111 10,600 SH N/A SHARED-DEFINED 1 10,600 N/A N/A
POST HLDGS INC COM 737446104 3 100 SH N/A SHARED-DEFINED 1 100 N/A N/A
POTASH CORP SASK INC. COM 73755L107 16 400 SH N/A SHARED-DEFINED 1 400 N/A N/A
POWER INTEGRATIONS INC. COM 739276103 131 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
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18 290 SH N/A SHARED-DEFINED 1 290 N/A N/A
PPG INDS INC. COM 693506107 170 1,253 SH N/A SHARED-DEFINED 1 1,253 N/A N/A
PPL CORP. COM 69351T106 111 3,881 SH N/A SHARED-DEFINED 1 3,881 N/A N/A
PRAXAIR INC. COM 74005P104 441 4,030 SH N/A SHARED-DEFINED 1 4,030 N/A N/A
PRAXAIR INC. COM 74005P104 27 250 SH N/A SHARED-OTHER 2 250 N/A N/A
PRICELINE COM INC. COM NEW 741503403 25 40 SH N/A SHARED-DEFINED 1 40 N/A N/A
PRINCIPAL FINL GROUP INC. COM 74251V102 20 705 SH N/A SHARED-DEFINED 1 705 N/A N/A
PROASSURANCE CORP. COM 74267C106 124 2,948 SH N/A SHARED-DEFINED 1 2,948 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 1,390 20,480 SH N/A SHARED-DEFINED 1 20,480 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 994 14,635 SH N/A SHARED-OTHER 3 14,635 N/A N/A
PROCTER & GAMBLE CO. COM 742718109 34 505 SH N/A SHARED-OTHER 4 505 N/A N/A
PROGRESSIVE CORP. OHIO COM 743315103 4 210 SH N/A SHARED-DEFINED 1 210 N/A N/A
PROSPERITY BANCSHARES INC. COM 743606105 4 101 SH N/A SHARED-DEFINED 1 101 N/A N/A
PRUDENTIAL FINL INC. COM 744320102 95 1,784 SH N/A SHARED-DEFINED 1 1,784 N/A N/A
PUBLIC STORAGE COM 74460D109 164 1,128 SH N/A SHARED-DEFINED 1 1,128 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 52 1,712 SH N/A SHARED-DEFINED 1 1,712 N/A N/A
QUAKER CHEM CORP. COM 747316107 120 2,225 SH N/A SHARED-DEFINED 1 2,225 N/A N/A
QUALCOMM INC. COM 747525103 672 10,861 SH N/A SHARED-DEFINED 1 10,861 N/A N/A
QUALCOMM INC. COM 747525103 9 150 SH N/A SHARED-OTHER 2 150 N/A N/A
QUALCOMM INC. COM 747525103 1,411 22,812 SH N/A SHARED-OTHER 3 22,812 N/A N/A
QUALCOMM INC. COM 747525103 45 735 SH N/A SHARED-OTHER 4 735 N/A N/A
QUALITY SYS INC. COM 747582104 82 4,750 SH N/A SHARED-DEFINED 1 4,750 N/A N/A
QUEST DIAGNOSTICS INC. COM 74834L100 47 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
QUESTAR CORP. COM 748356102 202 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
RALCORP HLDGS INC NEW COM 751028101 18 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
RANGE RES CORP. COM 75281A109 19 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
RAVEN INDS INC. COM 754212108 3 130 SH N/A SHARED-DEFINED 1 130 N/A N/A
RAYONIER INC. COM 754907103 35 675 SH N/A SHARED-DEFINED 1 675 N/A N/A
RAYTHEON CO. COM NEW 755111507 1,047 18,185 SH N/A SHARED-OTHER 3 18,185 N/A N/A
REGENERON PHARMACEUTICALS COM 75886F107 59 345 SH N/A SHARED-DEFINED 1 345 N/A N/A
REGIONS FINL CORP NEW COM 7591EP100 4 521 SH N/A SHARED-DEFINED 1 521 N/A N/A
RESMED INC. COM 761152107 28 670 SH N/A SHARED-DEFINED 1 670 N/A N/A
REYNOLDS AMERICAN INC. COM 761713106 155 3,734 SH N/A SHARED-DEFINED 1 3,734 N/A N/A
REYNOLDS AMERICAN INC. COM 761713106 301 7,265 SH N/A SHARED-OTHER 5 7,265 N/A N/A
ROSS STORES INC. COM 778296103 314 5,800 SH N/A SHARED-DEFINED 1 5,800 N/A N/A
ROSS STORES INC. COM 778296103 7 125 SH N/A SHARED-OTHER 2 125 N/A N/A
ROWE T PRICE GROUP INC COM 74144T108 690 10,590 SH N/A SHARED-DEFINED 1 10,590 N/A N/A
ROWE T PRICE GROUP INC COM 74144T108 23 350 SH N/A SHARED-OTHER 2 350 N/A N/A
ROWE T PRICE GROUP INC COM 74144T108 938 14,400 SH N/A SHARED-OTHER 3 14,400 N/A N/A
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 643 9,330 SH N/A SHARED-DEFINED 1 9,330 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 68 5,561 SH N/A SHARED-DEFINED 1 5,561 N/A N/A
SALESFORCE COM INC COM 79466L302 245 1,455 SH N/A SHARED-DEFINED 1 1,455 N/A N/A
SALLY BEAUTY HLDGS INC. COM 79546E104 7 290 SH N/A SHARED-DEFINED 1 290 N/A N/A
SANDISK CORP COM 80004C101 205 4,705 SH N/A SHARED-DEFINED 1 4,705 N/A N/A
SANDRIDGE ENERGY INC. COM 80007P307 15 2,325 SH N/A SHARED-DEFINED 1 2,325 N/A N/A
SANOFI SPONSORED ADR 80105N105 6 134 SH N/A SHARED-DEFINED 1 134 N/A N/A
SAP AG SPON ADR 803054204 76 940 SH N/A SHARED-DEFINED 1 940 N/A N/A
SAPIENT CORP. COM 803062108 118 11,150 SH N/A SHARED-DEFINED 1 11,150 N/A N/A
SCANA CORP. NEW COM 80589M102 98 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 513 7,396 SH N/A SHARED-DEFINED 1 7,396 N/A N/A
SCHLUMBERGER LTD. COM 806857108 30 440 SH N/A SHARED-OTHER 4 440 N/A N/A
SCHWAB CHARLES CORP. NEW COM 808513105 64 4,480 SH N/A SHARED-DEFINED 1 4,480 N/A N/A
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 59 SH N/A SHARED-DEFINED 1 59 N/A N/A
SEALED AIR CORP. NEW COM 81211K100 35 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A
SELECT COMFORT CORP. COM 81616X103 127 4,845 SH N/A SHARED-DEFINED 1 4,845 N/A N/A
SEMPRA ENERGY COM 816851109 19 273 SH N/A SHARED-DEFINED 1 273 N/A N/A
SHERWIN WILLIAMS CO. COM 824348106 154 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
SIGMA ALDRICH CORP. COM 826552101 583 7,921 SH N/A SHARED-DEFINED 1 7,921 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 168 2,355 SH N/A SHARED-DEFINED 1 2,355 N/A N/A
SILGAN HOLDINGS INC. COM 827048109 66 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
SIMON PPTY GROUP INC. NEW COM 828806109 124 782 SH N/A SHARED-DEFINED 1 782 N/A N/A
SIMPSON MANUFACTURING CO INC. COM 829073105 70 2,125 SH N/A SHARED-DEFINED 1 2,125 N/A N/A
SIMS METAL MANAGEMENT LTD. SPONS ADR 829160100 23 2,375 SH N/A SHARED-DEFINED 1 2,375 N/A N/A
SLM CORP. COM 78442P106 176 10,277 SH N/A SHARED-DEFINED 1 10,277 N/A N/A
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 710 SH N/A SHARED-DEFINED 1 710 N/A N/A
SMUCKER JM CO. COM NEW 832696405 3 36 SH N/A SHARED-DEFINED 1 36 N/A N/A
SNAP ON INC. COM 833034101 95 1,200 SH N/A SHARED-DEFINED 1 1,200 N/A N/A
SODASTREAM INTERNATIONAL LTD. USD SHS M9068E105 123 2,750 SH N/A SHARED-DEFINED 1 2,750 N/A N/A
SONIC FDRY INC. COM NEW 83545R207 0 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
SONOCO PRODS CO. COM 835495102 33 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
SONY CORP. ADR NEW 835699307 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 81 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A
SOUTHERN CO. COM 842587107 47 1,100 SH N/A SHARED-DEFINED 1 1,100 N/A N/A
SPDR GOLD TRUST GOLD SHS 78463V107 256 1,577 SH N/A SHARED-DEFINED 1 1,577 N/A N/A
SPDR S^P 500 ETF TR TR UNIT 78462F103 211 1,478 SH N/A SHARED-DEFINED 1 1,478 N/A N/A
SPDR SERIES TRUST DJ REIT ETF 78464A607 18 250 SH N/A SHARED-DEFINED 1 250 N/A N/A
SPECTRA ENERGY CORP. COM 847560109 270 9,862 SH N/A SHARED-DEFINED 1 9,862 N/A N/A
SPRINT NEXTEL CORP. COM SER 1 852061100 42 7,329 SH N/A SHARED-DEFINED 1 7,329 N/A N/A
ST JUDE MED INC. COM 790849103 106 2,922 SH N/A SHARED-DEFINED 1 2,922 N/A N/A
ST JUDE MED INC. COM 790849103 9 260 SH N/A SHARED-OTHER 2 260 N/A N/A
STANCORP FINL GROUP INC. COM 852891100 92 2,500 SH N/A SHARED-DEFINED 1 2,500 N/A N/A
STANLEY BLACK & DECKER INC. COM 854502101 1,360 18,380 SH N/A SHARED-OTHER 3 18,380 N/A N/A
STAPLES INC. COM 855030102 242 21,232 SH N/A SHARED-DEFINED 1 21,232 N/A N/A
STAPLES INC. COM 855030102 17 1,500 SH N/A SHARED-OTHER 4 1,500 N/A N/A
STARBUCKS CORP. COM 855244109 65 1,210 SH N/A SHARED-DEFINED 1 1,210 N/A N/A
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 9 150 SH N/A SHARED-DEFINED 1 150 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 94 2,000 SH N/A SHARED-DEFINED 1 2,000 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 81 3,195 SH N/A SHARED-DEFINED 1 3,195 N/A N/A
STATOIL ASA SPONSORED ADR 85771P102 22 860 SH N/A SHARED-OTHER 4 860 N/A N/A
STERICYCLE INC. COM 858912108 72 770 SH N/A SHARED-DEFINED 4 770 N/A N/A
STRYKER CORP. COM 863667101 328 5,985 SH N/A SHARED-DEFINED 1 5,985 N/A N/A
STRYKER CORP. COM 863667101 14 250 SH N/A SHARED-OTHER 2 250 N/A N/A
SUNCOR ENERGY INC. NEW COM 867224107 40 1,214 SH N/A SHARED-DEFINED 1 1,214 N/A N/A
SUNTRUST BKS INC. COM 867914103 64 2,264 SH N/A SHARED-DEFINED 1 2,264 N/A N/A
SVB FINL GROUP COM 78486Q101 130 2,325 SH N/A SHARED-DEFINED 1 2,325 N/A N/A
SYNOPSYS INC. COM 871607107 29 925 SH N/A SHARED-DEFINED 1 925 N/A N/A
SYNTEL INC. COM 87162H103 58 1,075 SH N/A SHARED-DEFINED 1 1,075 N/A N/A
SYSCO CORP. COM 871829107 732 23,116 SH N/A SHARED-DEFINED 1 23,116 N/A N/A
SYSCO CORP. COM 871829107 13 400 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
TARGET CORP. COM 87612E106 625 10,566 SH N/A SHARED-DEFINED 1 10,566 N/A N/A
TARGET CORP. COM 87612E106 1,415 23,920 SH N/A SHARED-OTHER 3 23,920 N/A N/A
TARGET CORP. COM 87612E106 32 535 SH N/A SHARED-OTHER 4 535 N/A N/A
TEAM INC. COM 878155100 139 3,650 SH N/A SHARED-DEFINED 1 3,650 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 96 1,402 SH N/A SHARED-DEFINED 1 1,402 N/A N/A
TELEFLEX INC. COM 879369106 14 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
TERADATA CORP. DEL COM 88076W103 17 270 SH N/A SHARED-DEFINED 1 270 N/A N/A
TESORO CORP COM 881609101 35 800 SH N/A SHARED-DEFINED 1 800 N/A N/A
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 171 4,570 SH N/A SHARED-DEFINED 1 4,570 N/A N/A
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 100 SH N/A SHARED-OTHER 2 100 N/A N/A
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 117 2,600 SH N/A SHARED-DEFINED 1 2,600 N/A N/A
TEXAS INSTRS INC. COM 882508104 34 1,109 SH N/A SHARED-DEFINED 1 1,109 N/A N/A
TEXTRON INC. COM 883203101 6 257 SH N/A SHARED-DEFINED 1 257 N/A N/A
THERMO FISHER SCIENTIFIC INC. COM 883556102 29 455 SH N/A SHARED-DEFINED 1 455 N/A N/A
THORATEC CORP. COM NEW 885175307 122 3,250 SH N/A SHARED-DEFINED 1 3,250 N/A N/A
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 27 1,360 SH N/A SHARED-DEFINED 1 1,360 N/A N/A
TIME WARNER CABLE INC. COM 88732J207 715 7,353 SH N/A SHARED-DEFINED 1 7,353 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 357 7,469 SH N/A SHARED-DEFINED 1 7,469 N/A N/A
TJX COS INC NEW COM 872540109 225 5,300 SH N/A SHARED-DEFINED 1 5,300 N/A N/A
TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 47 500 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
TRAVELERS COMPANIES INC. COM 89417E109 220 3,067 SH N/A SHARED-DEFINED 1 3,067 N/A N/A
TRW AUTOMOTIVE HLDGS CORP. COM 87264S106 8 141 SH N/A SHARED-DEFINED 1 141 N/A N/A
UMB FINL CORP. COM 902788108 125 2,855 SH N/A SHARED-DEFINED 1 2,855 N/A N/A
UMPQUA HLDGS CORP. COM 904214103 131 11,105 SH N/A SHARED-DEFINED 1 11,105 N/A N/A
UNILEVER NV NY SHS NEW 904784709 72 1,885 SH N/A SHARED-DEFINED 1 1,885 N/A N/A
UNILEVER PLC SPON ADR NEW 904767704 35 900 SH N/A SHARED-DEFINED 1 900 N/A N/A
UNILEVER PLC SPON ADR NEW 904767704 33 850 SH N/A SHARED-OTHER 4 850 N/A N/A
UNION PAC CORP. COM 907818108 1,822 14,490 SH N/A SHARED-DEFINED 1 14,490 N/A N/A
UNITED NAT FOODS INC. COM 911163103 119 2,225 SH N/A SHARED-DEFINED 1 2,225 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 509 6,897 SH N/A SHARED-DEFINED 1 6,897 N/A N/A
UNITED PARCEL SERVICE INC. CL B 911312106 15 200 SH N/A SHARED-OTHER 2 200 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 173 2,105 SH N/A SHARED-DEFINED 1 2,105 N/A N/A
UNITED TECHNOLOGIES CORP. COM 913017109 956 11,655 SH N/A SHARED-OTHER 3 11,655 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 134 2,471 SH N/A SHARED-DEFINED 1 2,471 N/A N/A
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 70 SH N/A SHARED-DEFINED 1 70 N/A N/A
UNUM GROUP COM 91529Y106 5 250 SH N/A SHARED-DEFINED 1 250 N/A N/A
US BANCORP DEL COM NEW 902973304 630 19,709 SH N/A SHARED-DEFINED 1 19,709 N/A N/A
US BANCORP DEL COM NEW 902973304 31 975 SH N/A SHARED-OTHER 4 975 N/A N/A
V F CORP. COM 918204108 84 554 SH N/A SHARED-DEFINED 1 554 N/A N/A
V F CORP. COM 918204108 670 4,440 SH N/A SHARED-OTHER 3 4,440 N/A N/A
VALERO ENERGY CORP. NEW COM 91913Y100 34 1,010 SH N/A SHARED-DEFINED 1 1,010 N/A N/A
VALSPAR CORP. COM 920355104 275 4,400 SH N/A SHARED-DEFINED 1 4,400 N/A N/A
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 211 2,610 SH N/A SHARED-DEFINED 1 2,610 N/A N/A
VANGUARD INDEX FDS REIT ETF 922908553 2 31 SH N/A SHARED-DEFINED 1 31 N/A N/A
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 102 2,300 SH N/A SHARED-DEFINED 1 2,300 N/A N/A
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 406 SH N/A SHARED-DEFINED 1 406 N/A N/A
VARIAN MED SYS INC. COM 92220P105 226 3,224 SH N/A SHARED-DEFINED 1 3,224 N/A N/A
VEECO INSTRS INC. DEL COM 922417100 28 950 SH N/A SHARED-DEFINED 1 950 N/A N/A
VERIFONE SYS INC. COM 92342Y109 30 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 963 22,261 SH N/A SHARED-DEFINED 1 22,261 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 27 615 SH N/A SHARED-OTHER 4 615 N/A N/A
VERIZON COMMUNICATIONS INC. COM 92343V104 821 18,966 SH N/A SHARED-OTHER 5 18,966 N/A N/A
VISA INC. COM CL A 92826C839 71 468 SH N/A SHARED-DEFINED 1 468 N/A N/A
VISA INC. COM CL A 92826C839 442 2,913 SH N/A SHARED-OTHER 5 2,913 N/A N/A
VITAMIN SHOPPE INC. COM 92849E101 89 1,550 SH N/A SHARED-DEFINED 1 1,550 N/A N/A
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 111 4,399 SH N/A SHARED-DEFINED 1 4,399 N/A N/A
WALGREEN CO. COM 931422109 650 17,564 SH N/A SHARED-DEFINED 1 17,564 N/A N/A
WAL-MART STORES INC. COM 931142103 978 14,329 SH N/A SHARED-DEFINED 1 14,329 N/A N/A
WAL-MART STORES INC. COM 931142103 759 11,123 SH N/A SHARED-OTHER 5 11,123 N/A N/A
WASTE MGMT INC. DEL COM 94106L109 58 1,715 SH N/A SHARED-DEFINED 1 1,715 N/A N/A
WATERS CORP. COM 941848103 352 4,045 SH N/A SHARED-DEFINED 1 4,045 N/A N/A
WATTS WATER TECHNOLOGIES INC. CL A 942749102 114 2,650 SH N/A SHARED-DEFINED 1 2,650 N/A N/A
WEBSTER FINL CORP. CONN COM 947890109 21 1,000 SH N/A SHARED-DEFINED 1 1,000 N/A N/A
WEIGHT WATCHERS INTL INC NEW COM 948626106 90 1,725 SH N/A SHARED-DEFINED 1 1,725 N/A N/A
WELLS FARGO & CO. NEW COM 949746101 878 25,679 SH N/A SHARED-DEFINED 1 25,679 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 1,018 29,782 SH N/A SHARED-OTHER 5 29,782 N/A N/A
WERNER ENTERPRISES INC. COM 950755108 4 200 SH N/A SHARED-DEFINED 1 200 N/A N/A
WEST PHARMACEUTICAL SVSC INC. COM 955306105 167 3,050 SH N/A SHARED-DEFINED 1 3,050 N/A N/A
WESTAMERICA BANCORPORATION COM 957090103 3 82 SH N/A SHARED-DEFINED 1 82 N/A N/A
WESTERN DIGITAL CORP. COM 958102105 72 1,700 SH N/A SHARED-DEFINED 1 1,700 N/A N/A
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 148 3,100 SH N/A SHARED-DEFINED 1 3,100 N/A N/A
WESTERN UN CO. COM 959802109 64 4,707 SH N/A SHARED-DEFINED 1 4,707 N/A N/A
WEYERHAEUSER CO COM 962166104 429 15,409 SH N/A SHARED-DEFINED 1 15,409 N/A N/A
WGL HLDGS INC. COM 92924F106 22 565 SH N/A SHARED-DEFINED 1 565 N/A N/A
WHITE MTNS INS GROUP LTD. COM G9618E107 30 58 SH N/A SHARED-DEFINED 1 58 N/A N/A
WHITE MTNS INS GROUP LTD. COM G9618E107 449 872 SH N/A SHARED-OTHER 5 872 N/A N/A
WHITE RIVER CAPITAL INC. COM 96445P105 6 300 SH N/A SHARED-DEFINED 1 300 N/A N/A
WHOLE FOODS MKT INC. COM 966837106 237 2,600 SH N/A SHARED-DEFINED 1 2,600 N/A N/A
WILEY JOHN & SONS INC. CL A 968223206 89 2,275 SH N/A SHARED-DEFINED 1 2,275 N/A N/A
WILLIAMS COS INC. DEL COM 969457100 265 8,104 SH N/A SHARED-DEFINED 1 8,104 N/A N/A
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 397 8,157 SH N/A SHARED-DEFINED 1 8,157 N/A N/A
WINDSTREAM CORP. COM 97381W104 20 2,381 SH N/A SHARED-DEFINED 1 2,381 N/A N/A
WISCONSIN ENERGY CORP. COM 976657106 201 5,466 SH N/A SHARED-DEFINED 1 5,466 N/A N/A
WISCONSIN ENERGY CORP. COM 976657106 691 18,750 SH N/A SHARED-OTHER 3 18,750 N/A N/A
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 118 2,047 SH N/A SHARED-DEFINED 1 2,047 N/A N/A
WOLVERINE WORLD WIDE INC. COM 978097103 126 3,077 SH N/A SHARED-DEFINED 1 3,077 N/A N/A
WYNDHAM WORLDWIDE CORP. COM 98310W108 26 495 SH N/A SHARED-DEFINED 1 495 N/A N/A
WYNN RESORTS LTD COM 983134107 3 26 SH N/A SHARED-DEFINED 1 26 N/A N/A
XCEL ENERGY INC. COM 98389B100 45 1,668 SH N/A SHARED-DEFINED 1 1,668 N/A N/A
XL GROUP PLC SHS G98290102 8 310 SH N/A SHARED-DEFINED 1 310 N/A N/A
YOUNG INNOVATIONS INC. COM 987520103 3 65 SH N/A SHARED-DEFINED 1 65 N/A N/A
YUM BRANDS INC. COM 988498101 137 2,067 SH N/A SHARED-DEFINED 1 2,067 N/A N/A
ZIMMER HLDGS INC. COM 98956P102 26 397 SH N/A SHARED-DEFINED 1 397 N/A N/A
REPORT SUMMARY 818 463,888