0000892712-14-000134.txt : 20140211 0000892712-14-000134.hdr.sgml : 20140211 20140211154820 ACCESSION NUMBER: 0000892712-14-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, Inc. CENTRAL INDEX KEY: 0001477024 IRS NUMBER: 391629756 STATE OF INCORPORATION: WI FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13747 FILM NUMBER: 14594178 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001477024 XXXXXXXX 12-31-2013 12-31-2013 Johnson Financial Group, Inc.
555 MAIN STREET RACINE WI 53403
13F HOLDINGS REPORT 028-13747 N
Daniel L. Kaminski Executive VP Strategic Project Management, Johnson Bank (262) 619-2608 /s/ Daniel L. Kaminski Racine WI 02-10-2014 5 909 345591 false 1 028-13748 Johnson Bank 2 Walden Asset Management 3 028-02903 Campbell Newman Asset Management, Inc. 4 028-04147 Johnson Investment Counsel, Inc. 5 028-10665 The London Company of Virginia
INFORMATION TABLE 2 jfg_13f.xml 3M CO. COM 88579Y101 929 6625 SH DFND 1 6625 0 0 3M CO. COM 88579Y101 104 745 SH OTR 2 0 0 745 3M CO. COM 88579Y101 1370 9769 SH OTR 3 0 0 9769 3M CO. COM 88579Y101 116 825 SH OTR 4 0 0 825 ABB LTD. SPONSORED ADR 000375204 132 4965 SH DFND 1 4965 0 0 ABB LTD. SPONSORED ADR 000375204 8 300 SH OTR 2 0 0 300 ABBOTT LABS COM 002824100 206 5369 SH DFND 1 5369 0 0 ABBOTT LABS COM 002824100 43 1115 SH OTR 4 0 0 1115 ABBVIE INC COM 00287Y109 272 5159 SH DFND 1 5159 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584 7100 SH DFND 1 7100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 1300 SH OTR 2 0 0 1300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 890 SH OTR 4 0 0 890 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 83 1475 SH DFND 1 1475 0 0 ACCURAY INC. COM 004397105 17 2011 SH DFND 1 2011 0 0 ACE LTD. SHS H0023R105 215 2072 SH DFND 1 2072 0 0 ACTIVISION BLIZZARD, INC. COM 00507V109 12 700 SH DFND 1 700 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 17 150 SH DFND 1 150 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 28 250 SH OTR 2 0 0 250 ADVANCED MICRO DEVICES INC. COM 007903107 58 15000 SH DFND 1 15000 0 0 ADVANTAGE OIL & GAS LTD. COM 00765F101 4 1005 SH DFND 1 1005 0 0 AES CORP COM 00130H105 23 1565 SH DFND 1 1565 0 0 AFLAC INC. COM 001055102 10 145 SH OTR 4 0 0 145 AFLAC INC. COM 001055102 917 13729 SH DFND 1 13729 0 0 AGREE REALTY CORP REIT COM 008492100 84 2885 SH DFND 1 2885 0 0 AIR PRODS & CHEMS INC. COM 009158106 34 300 SH DFND 1 300 0 0 AIR PRODS & CHEMS INC. COM 009158106 95 850 SH OTR 2 0 0 850 AIR PRODS & CHEMS INC. COM 009158106 61 550 SH OTR 4 0 0 550 ALBEMARLE CORP. COM 012653101 1806 28491 SH OTR 5 0 0 28491 ALCATEL-LUCENT SPONSORED ADR 013904305 0 111 SH DFND 1 111 0 0 ALERE INC 3.000% CONV PFD SER B PERP PFD CONV SE 01449J204 58 203 SH OTR 4 0 0 203 ALEXION PHARMACEUTICALS INC. COM 015351109 9 64 SH DFND 1 64 0 0 ALLERGAN INC. COM 018490102 50 454 SH DFND 1 454 0 0 ALLIANCE DATA SYSTEMS CORP. COM 018581108 42 158 SH DFND 1 158 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 207 SH DFND 1 207 0 0 ALLIANT ENERGY CORP. COM 018802108 1128 21860 SH DFND 1 21860 0 0 ALLSTATE CORP. COM 020002101 8 150 SH DFND 1 150 0 0 ALLSTATE CORP. COM 020002101 63 1155 SH OTR 4 0 0 1155 ALTERA CORP. COM 021441100 2 69 SH DFND 1 69 0 0 ALTRIA GROUP INC. COM 02209S103 3877 100991 SH DFND 1 100991 0 0 ALTRIA GROUP INC. COM 02209S103 1554 40481 SH OTR 5 0 0 40481 AMAZON COM INC. COM 023135106 258 647 SH DFND 1 647 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 240 SH DFND 1 240 0 0 AMERICAN CAPITAL LTD. COM 02503Y103 3 193 SH DFND 1 193 0 0 AMERICAN ELEC PWR INC. COM 025537101 332 7102 SH DFND 1 7102 0 0 AMERICAN EXPRESS CO. COM 025816109 487 5366 SH DFND 1 5366 0 0 AMERICAN EXPRESS CO. COM 025816109 16 175 SH OTR 2 0 0 175 AMERICAN INTL GROUP INC. COM NEW 026874784 1 47 SH DFND 1 47 0 0 AMERICAN SCIENCE & ENGR INC. COM 029429107 15 300 SH DFND 1 300 0 0 AMERICAN STS WTR CO COM 029899101 24 850 SH DFND 1 850 0 0 AMERICAN STS WTR CO. COM 029899101 61 850 SH DFND 1 850 0 0 AMERICAN TOWER CORP NEW COM 03027X100 96 1207 SH DFND 1 1207 0 0 AMERIPRISE FINL INC. COM 03076C106 618 5369 SH DFND 1 5369 0 0 AMERIPRISE FINL INC. COM 03076C106 2220 19295 SH OTR 3 0 0 19295 AMERISOURCEBERGEN CORP. COM 03073E105 104 1475 SH DFND 1 1475 0 0 AMETEK INC. NEW COM 031100100 278 5285 SH DFND 1 5285 0 0 AMGEN INC. COM 031162100 614 5385 SH DFND 1 5385 0 0 AMPHENOL CORP NEW CL A 032095101 34 378 SH DFND 1 378 0 0 AMREIT INC REIT CL B 03216B208 67 4016 SH DFND 1 4016 0 0 ANADARKO PETE CORP. COM 032511107 401 5061 SH DFND 1 5061 0 0 ANALOG DEVICES INC. COM 032654105 11 222 SH DFND 1 222 0 0 ANALOG DEVICES INC. COM 032654105 794 15585 SH OTR 3 0 0 15585 ANGIES LIST INC. COM 034754101 5 340 SH DFND 1 340 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 600 SH DFND 1 600 0 0 ANNALY CAP MGMT INC. COM 035710409 45 4505 SH DFND 1 4505 0 0 ANSYS INC. COM 03662Q105 65 750 SH DFND 1 750 0 0 AOL INC. COM 00184X105 0 4 SH DFND 1 4 0 0 AON PLC SHS CL A G0408V102 50 600 SH OTR 4 0 0 600 AON PLC SHS CL A G0408V102 50 600 SH OTR 4 0 0 600 APACHE CORP. COM 037411105 24 280 SH OTR 4 0 0 280 APACHE CORP. COM 037411105 287 3345 SH DFND 1 3345 0 0 APACHE CORP. COM 037411105 90 1050 SH OTR 2 0 0 1050 APACHE CORP. COM 037411105 306 3555 SH OTR 5 0 0 3555 APARTMENT INVT & MGMT CO. CL A 03748R101 3 106 SH DFND 1 106 0 0 APOGEE ENTERPRISES INC. COM 037598109 22 600 SH DFND 1 600 0 0 APPLE INC. COM 037833100 87 155 SH OTR 4 0 0 155 APPLE INC. COM 037833100 5154 9187 SH DFND 1 9187 0 0 APPLE INC. COM 037833100 112 200 SH OTR 2 0 0 200 APPLE INC. COM 037833100 108 192 SH OTR 4 0 0 192 APPLIED MATLS INC. COM 038222105 17 980 SH DFND 1 980 0 0 APTARGROUP INC. COM 038336103 128 1890 SH DFND 1 1890 0 0 APTARGROUP INC. COM 038336103 83 1225 SH OTR 2 0 0 1225 ARCA BIOPHARMA INC. COM NEW 00211Y209 0 6 SH DFND 1 6 0 0 ARCHER DANIELS MIDLAND CO. COM 039483102 4 100 SH DFND 1 100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 25 271 SH DFND 1 271 0 0 ASSOCIATED BANC CORP. COM 045487105 53 3055 SH DFND 1 3055 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1379 23229 SH DFND 1 23229 0 0 AT & T INC. COM 00206R102 1940 55183 SH DFND 1 55183 0 0 AT & T INC. COM 00206R102 617 17557 SH OTR 3 0 0 17557 AT & T INC. COM 00206R102 54 1525 SH OTR 4 0 0 1525 AT & T INC. COM 00206R102 54 1547 SH OTR 4 0 0 1547 AUTOLIV INC. COM 052800109 119 1300 SH DFND 1 1300 0 0 AUTOLIV INC. COM 052800109 28 300 SH OTR 2 0 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 113 1400 SH DFND 1 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48 600 SH OTR 2 0 0 600 AUTOZONE INC. COM 053332102 72 150 SH OTR 4 0 0 150 AVALONBAY COMMUNITIES INC REIT COM 053484101 31 259 SH DFND 1 259 0 0 AVERY DENNISON CORP. COM 053611109 30 604 SH DFND 1 604 0 0 AVG TECHNOLOGIES NV SHS N07831105 9 519 SH DFND 1 519 0 0 AVIAT NETWORKS INC. COM 05366Y102 0 40 SH DFND 1 40 0 0 AVIS BUDGET GROUP COM 053774105 10 247 SH DFND 1 247 0 0 B/E AEROSPACE INC. COM 073302101 16 185 SH DFND 1 185 0 0 BABCOCK & WILCOX COM 05615F102 11 335 SH DFND 1 335 0 0 BAIDU INC. SPON ADR REP A 056752108 18 100 SH DFND 1 100 0 0 BALLARD PWR SYS INC. NEW COM 058586108 0 200 SH DFND 1 200 0 0 BANK HAWAII CORP. COM 062540109 68 1150 SH DFND 1 1150 0 0 BANK MONTREAL QUE COM 063671101 1788 26828 SH DFND 1 26828 0 0 BANK NEW YORK MELLON CORP. COM 064058100 146 4175 SH DFND 1 4175 0 0 BANK OF AMERICA CORPORATION COM 060505104 928 59627 SH DFND 1 59627 0 0 BARCLAYS PLC ADR 06738E204 5 290 SH DFND 1 290 0 0 BARD CR INC. COM 067383109 310 2317 SH DFND 1 2317 0 0 BARD CR INC. COM 067383109 100 750 SH OTR 2 0 0 750 BARD CR INC. COM 067383109 58 430 SH OTR 4 0 0 430 BARRICK GOLD CORP. COM 067901108 2 100 SH DFND 1 100 0 0 BAXTER INTL INC. COM 071813109 135 1934 SH DFND 1 1934 0 0 BAXTER INTL INC. COM 071813109 1215 17474 SH OTR 3 0 0 17474 BB&T CORP. COM 054937107 22 600 SH DFND 1 600 0 0 BB&T CORP. COM 054937107 26 700 SH OTR 2 0 0 700 BBCN BANCORP INC COM 073295107 29 1775 SH DFND 1 1775 0 0 BECTON DICKINSON & CO. COM 075887109 242 2194 SH DFND 1 2194 0 0 BECTON DICKINSON & CO. COM 075887109 119 1075 SH OTR 2 0 0 1075 BED BATH & BEYOND INC. COM 075896100 287 3570 SH DFND 1 3570 0 0 BED BATH & BEYOND INC. COM 075896100 14 175 SH OTR 2 0 0 175 BERKLEY WR CORP. COM 084423102 9 204 SH DFND 1 204 0 0 BERKSHIRE HATHAWAY INC. DEL CL A 084670108 356 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 401 3380 SH DFND 1 3380 0 0 BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 760 6411 SH OTR 5 0 0 6411 BEST BUY INC. COM 086516101 19 475 SH DFND 1 475 0 0 BHP BILLITON LTD. SPONSORED ADR 088606108 523 7670 SH DFND 1 7670 0 0 BIOGEN IDEC INC COM 09062X103 15 55 SH DFND 1 55 0 0 BIOMED REALTY TRUST INC REIT COM 09063H107 17 950 SH DFND 1 950 0 0 BIO-REFERENCE LABS INC. COM $.01 NEW 09057G602 29 1150 SH DFND 1 1150 0 0 BLACKBAUD INC. COM 09227Q100 114 3025 SH DFND 1 3025 0 0 BLACKROCK INC. COM 09247X101 198 627 SH DFND 1 627 0 0 BLACKROCK INC. COM 09247X101 1433 4528 SH OTR 3 0 0 4528 BLACKROCK INC. COM 09247X101 1905 6019 SH OTR 5 0 0 6019 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 31 1200 SH DFND 1 1200 0 0 BOEING CO. COM 097023105 1352 9907 SH DFND 1 9907 0 0 BORGWARNER INC. COM 099724106 3 56 SH DFND 1 56 0 0 BP PLC SPONSORED ADR 055622104 394 8111 SH DFND 1 8111 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 50 1350 SH DFND 1 1350 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 403 7587 SH DFND 1 7587 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 45 845 SH OTR 4 0 0 845 BRISTOL MYERS SQUIBB CO. COM 110122108 2075 39032 SH OTR 5 0 0 39032 BROADCOM CORP. CL A 111320107 401 13530 SH DFND 1 13530 0 0 BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 24 600 SH DFND 1 600 0 0 BROWN FORMAN CORP. CL B 115637209 12 158 SH DFND 1 158 0 0 BROWN SHOE INC. NEW COM 115736100 5 162 SH DFND 1 162 0 0 BRUKER CORP. COM 116794108 53 2675 SH DFND 1 2675 0 0 CA INC. COM 12673P105 6 175 SH DFND 1 175 0 0 CALGON CARBON CORP. COM 129603106 32 1550 SH DFND 1 1550 0 0 CAMERON INTERNATIONAL CORP. COM 13342B105 155 2612 SH DFND 1 2612 0 0 CANADIAN NAT RES LTD. COM 136385101 34 1000 SH DFND 1 1000 0 0 CANTEL MEDICAL CORP. COM 138098108 24 699 SH DFND 1 699 0 0 CAPITAL ONE FINL CORP. COM 14040H105 47 613 SH DFND 1 613 0 0 CARBO CERAMICS INC. COM 140781105 64 546 SH DFND 1 546 0 0 CARDINAL HEALTH INC. COM 14149Y108 231 3461 SH DFND 1 3461 0 0 CARDINAL HEALTH INC. COM 14149Y108 1346 20148 SH OTR 3 0 0 20148 CARLISLE COS INC. COM 142339100 14 180 SH DFND 1 180 0 0 CARMAX INC. COM 143130102 700 14887 SH OTR 5 0 0 14887 CARNIVAL CORP. PAIRED CTF 143658300 666 16578 SH OTR 5 0 0 16578 CATAMARAN CORP. COM 148887102 19 396 SH DFND 1 396 0 0 CATERPILLAR INC. DEL COM 149123101 398 4380 SH DFND 1 4380 0 0 CBS CORP. NEW CL B 124857202 87 1372 SH DFND 1 1372 0 0 CELGENE CORP COM 151020104 323 1910 SH DFND 1 1910 0 0 CENTENE CORP DEL COM 15135B101 1 17 SH DFND 1 17 0 0 CENTERPOINT ENERGY INC. COM 15189T107 79 3404 SH DFND 1 3404 0 0 CENTRAL FUND CANADA LTD-A CL-A 153501101 7 495 SH DFND 1 495 0 0 CENTURYLINK INC. COM 156700106 93 2913 SH DFND 1 2913 0 0 CERNER CORP. COM 156782104 6 116 SH DFND 1 116 0 0 CF INDS HOLDGS INC. COM 125269100 10 42 SH DFND 1 42 0 0 CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 44 746 SH DFND 1 746 0 0 CHART INDS INC. COM PAR $0.01 16115Q308 84 875 SH DFND 1 875 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 2000 SH DFND 1 2000 0 0 CHEFS WAREHOUSE COM 163086101 15 525 SH DFND 1 525 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 300 SH DFND 1 300 0 0 CHEVRON CORPORATION COM 166764100 2007 16067 SH DFND 1 16067 0 0 CHEVRON CORPORATION COM 166764100 1533 12271 SH OTR 3 0 0 12271 CHEVRON CORPORATION COM 166764100 126 1008 SH OTR 4 0 0 1008 CHEVRON CORPORATION COM 166764100 1497 11981 SH OTR 5 0 0 11981 CHEVRON CORPORATION COM 166764100 145 1159 SH OTR 4 0 0 1159 CHICAGO BRIDGE & IRON CO NV COM 167250109 1 17 SH DFND 1 17 0 0 CHIQUITA BRANDS INTL INC. COM 170032809 380 32500 SH DFND 1 32500 0 0 CHUBB CORP. COM 171232101 384 3976 SH DFND 1 3976 0 0 CHUBB CORP. COM 171232101 126 1306 SH OTR 2 0 0 1306 CIGNA CORPORATION COM 125509109 16 180 SH DFND 1 180 0 0 CIMAREX ENERGY CO. COM 171798101 1 14 SH DFND 1 14 0 0 CINCINNATI FINL CORP. COM 172062101 2818 53815 SH DFND 1 53815 0 0 CINCINNATI FINL CORP. COM 172062101 158 3025 SH OTR 2 0 0 3025 CINCINNATI FINL CORP. COM 172062101 1095 20902 SH OTR 5 0 0 20902 CINTAS CORP. COM 172908105 94 1575 SH DFND 1 1575 0 0 CISCO SYS INC. COM 17275R102 375 16735 SH DFND 1 16735 0 0 CISCO SYS INC. COM 17275R102 68 3050 SH OTR 2 0 0 3050 CISCO SYS INC. COM 17275R102 65 2890 SH OTR 4 0 0 2890 CISCO SYS INC. COM 17275R102 1284 57251 SH OTR 5 0 0 57251 CISCO SYSTEMS INC. COM 17275R102 18 805 SH OTR 4 0 0 805 CIT GROUP INC. COM NEW 125581801 1 12 SH DFND 1 12 0 0 CITIGROUP INC. COM NEW 172967424 43 826 SH DFND 1 826 0 0 CITY NATL CORP. COM 178566105 18 225 SH DFND 1 225 0 0 CLARCOR INC. COM 179895107 61 950 SH DFND 1 950 0 0 CLOROX CO. DEL COM 189054109 48 514 SH DFND 1 514 0 0 CME GROUP INC. COM 12572Q105 46 590 SH DFND 1 590 0 0 CMS ENERGY CORP. COM 125896100 276 10312 SH DFND 1 10312 0 0 COCA COLA CO. COM 191216100 312 7557 SH DFND 1 7557 0 0 COCA COLA CO. COM 191216100 97 2340 SH OTR 4 0 0 2340 COCA COLA CO. COM 191216100 513 12430 SH OTR 5 0 0 12430 COCA COLA ENTERPRISES INC. NE COM 19122T109 23 523 SH DFND 1 523 0 0 COGENT COMM GROUP INC. COM NEW 19239V302 17 424 SH DFND 1 424 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 465 SH DFND 1 465 0 0 COHEN & STEERS INC. COM 19247A100 42 1050 SH DFND 1 1050 0 0 COHERENT INC. COM 192479103 41 550 SH DFND 1 550 0 0 COLGATE PALMOLIVE CO. COM 194162103 393 6034 SH DFND 1 6034 0 0 COLGATE PALMOLIVE CO. COM 194162103 111 1700 SH OTR 2 0 0 1700 COLUMBIA SPORTSWEAR CO. COM 198516106 53 675 SH DFND 1 675 0 0 COMCAST CORP. NEW CL A 20030N101 1363 26235 SH DFND 1 26235 0 0 COMCAST CORP. NEW CL A 20030N101 1804 34712 SH OTR 3 0 0 34712 COMCAST CORP. NEW CL A 20030N101 75 1447 SH OTR 4 0 0 1447 COMERICA INC. COM 200340107 168 3525 SH DFND 1 3525 0 0 COMERICA INC. COM 200340107 38 800 SH OTR 2 0 0 800 COMMERCE BANCSHARES INC. COM 200525103 66 1478 SH DFND 1 1478 0 0 COMMERCIAL METALS CO. COM 201723103 38 1875 SH DFND 1 1875 0 0 COMPUTER PROGRAMS & SYS INC. COM 205306103 39 625 SH DFND 1 625 0 0 CONAGRA FOODS INC. COM 205887102 181 5357 SH DFND 1 5357 0 0 CONCHO RES INC. COM 20605P101 11 102 SH DFND 1 102 0 0 CONOCOPHILLIPS COM 20825C104 1968 27854 SH DFND 1 27854 0 0 CONOCOPHILLIPS COM 20825C104 21 300 SH OTR 2 0 0 300 CONOCOPHILLIPS COM 20825C104 76 1075 SH OTR 4 0 0 1075 CONOCOPHILLIPS COM 20825C104 1536 21746 SH OTR 5 0 0 21746 CONOCOPHILLIPS COM 20825C104 26 370 SH OTR 4 0 0 370 CONSOLIDATED EDISON INC. COM 209115104 296 5350 SH DFND 1 5350 0 0 CONSTELLATION BRANDS INC. CL A 21036P108 15 220 SH DFND 1 220 0 0 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 70 1040 SH DFND 1 1040 0 0 CORE LABORATORIES N V COM N22717107 301 1575 SH DFND 1 1575 0 0 CORE LABORATORIES N V COM N22717107 95 500 SH OTR 2 0 0 500 CORESITE REALTY CORP REIT COM 21870Q105 37 1150 SH DFND 1 1150 0 0 CORNING INC . COM 219350105 817 45858 SH DFND 1 45858 0 0 CORNING INC . COM 219350105 1598 89674 SH OTR 5 0 0 89674 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 864 26926 SH OTR 5 0 0 26926 CORVEL CORP. COM 221006109 11 225 SH DFND 1 225 0 0 COSTCO WHSL CORP. NEW COM 22160K105 292 2451 SH DFND 1 2451 0 0 COSTCO WHSL CORP. NEW COM 22160K105 125 1050 SH OTR 2 0 0 1050 COVANCE INC. COM 222816100 49 560 SH DFND 1 560 0 0 COVIDIEN PLC SHS G2554F113 219 3213 SH DFND 1 3213 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 583 18767 SH DFND 1 18767 0 0 CREE INC. COM 225447101 125 2000 SH DFND 1 2000 0 0 CSX CORP. COM 126408103 596 20705 SH DFND 1 20705 0 0 CSX CORP. COM 126408103 74 2585 SH OTR 4 0 0 2585 CUMMINS INC. COM 231021106 40 285 SH OTR 4 0 0 285 CUMMINS INC. COM 231021106 999 7085 SH DFND 1 7085 0 0 CVS CAREMARK CORPORATION COM 126650100 24 341 SH DFND 1 341 0 0 CYTEC INDUSTRIES INC. COM 232820100 14 155 SH DFND 1 155 0 0 DANAHER CORP. DEL COM 235851102 59 766 SH DFND 1 766 0 0 DANAHER CORP. DEL COM 235851102 18 235 SH OTR 4 0 0 235 DARLING INTL INC. COM 237266101 31 1500 SH DFND 1 1500 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 148 SH DFND 1 148 0 0 DEERE & CO. COM 244199105 304 3327 SH DFND 1 3327 0 0 DEERE & CO. COM 244199105 279 400 SH OTR 2 0 0 400 DELPHI AUTOMOTIVE PLC SHS G27823106 21 356 SH DFND 1 356 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 55 2018 SH DFND 1 2018 0 0 DENBURY RES INC. COM NEW 247916208 39 2350 SH DFND 1 2350 0 0 DENBURY RES INC. COM NEW 247916208 42 2550 SH OTR 2 0 0 2550 DENTSPLY INTL INC. NEW COM 249030107 158 3250 SH DFND 1 3250 0 0 DENTSPLY INTL INC. NEW COM 249030107 97 1999 SH OTR 2 0 0 1999 DEUTSCHE BANK AG NAMEN AKT D18190898 24 495 SH DFND 1 495 0 0 DEVON ENERGY CORP. NEW COM 25179M103 156 2525 SH DFND 1 2525 0 0 DEVON ENERGY CORP. NEW COM 25179M103 87 1400 SH OTR 2 0 0 1400 DIAGEO PLC SPON ADR NEW 25243Q205 85 640 SH DFND 1 640 0 0 DIAMONDROCK HOSPITAL REIT COM 252784301 2 206 SH DFND 1 206 0 0 DIME CMNTY BANCSHARES COM 253922108 17 1004 SH DFND 1 1004 0 0 DIRECTV COM 25490A309 62 900 SH DFND 1 900 0 0 DISCOVER FINL SVCS COM 254709108 251 4491 SH DFND 1 4491 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 9 100 SH DFND 1 100 0 0 DISNEY WALT CO. COM DISNEY 254687106 854 11181 SH DFND 1 11181 0 0 DISNEY WALT CO. COM DISNEY 254687106 13 175 SH OTR 2 0 0 175 DISNEY WALT CO. COM DISNEY 254687106 31 400 SH OTR 4 0 0 400 DOLLAR TREE INC COM 256746108 39 696 SH DFND 1 696 0 0 DOMINION RES INC. VA NEW COM 25746U109 237 3658 SH DFND 1 3658 0 0 DOMINION RES INC. VA NEW COM 25746U109 894 13813 SH OTR 5 0 0 13813 DONALDSON INC. COM 257651109 224 5150 SH DFND 1 5150 0 0 DONALDSON INC. COM 257651109 128 2950 SH OTR 2 0 0 2950 DORMAN PRODUCTS INC. COM 258278100 132 2350 SH DFND 1 2350 0 0 DOVER CORP. COM 260003108 64 665 SH OTR 4 0 0 665 DOW CHEM CO. COM 260543103 161 3630 SH DFND 1 3630 0 0 DR PEPPER SNAPPLE GROUP INC. COM 26138E109 7 150 SH DFND 1 150 0 0 DREAMWORKS ANIMATION SKG INC. CL A 26153C103 2 70 SH DFND 1 70 0 0 DSW INC. CL A 23334L102 36 850 SH DFND 1 850 0 0 DTE ENERGY CO. COM 233331107 176 2649 SH DFND 1 2649 0 0 DU PONT E I DE NEMOURS & CO. COM 263534109 963 14815 SH DFND 1 14815 0 0 DUKE ENERGY CORP. NEW COM NEW 26441C204 317 4588 SH DFND 1 4588 0 0 DUKE ENERGY CORP. NEW COM NEW 26441C204 700 10148 SH OTR 5 0 0 10148 DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 44 1775 SH DFND 1 1775 0 0 E M C CORP. MASS COM 268648102 113 4475 SH DFND 1 4475 0 0 E M C CORP. MASS COM 268648102 103 4099 SH OTR 2 0 0 4099 E M C CORP. MASS COM 268648102 506 20106 SH OTR 5 0 0 20106 EAGLE BANCORP INC. COM 268948106 17 550 SH DFND 1 550 0 0 EASTMAN CHEM CO. COM 277432100 42 523 SH DFND 1 523 0 0 EATON CORP PLC SHS G29183103 484 6352 SH DFND 1 6352 0 0 EATON CORP PLC SHS G29183103 58 760 SH OTR 4 0 0 760 EATON VANCE CORP. COM NON VTG 278265103 1232 28789 SH OTR 3 0 0 28789 EATON VANCE CORP. COM NON VTG 278265103 240 5605 SH OTR 5 0 0 5605 EBAY INC. COM 278642103 144 2622 SH DFND 1 2622 0 0 ECOLAB INC. COM 278865100 270 2585 SH DFND 1 2585 0 0 EMERSON ELEC CO. COM 291011104 337 4807 SH DFND 1 4807 0 0 EMERSON ELEC CO. COM 291011104 154 2200 SH OTR 2 0 0 2200 EMERSON ELEC CO. COM 291011104 114 1630 SH OTR 4 0 0 1630 ENCORE CAPITAL GROUP INC. COM 292554102 63 1250 SH DFND 1 1250 0 0 ENERGIZER HLDGS INC. COM 29266R108 22 200 SH DFND 1 200 0 0 ENERGIZER HLDGS INC. COM 29266R108 529 4889 SH OTR 5 0 0 4889 ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 146 2550 SH DFND 1 2550 0 0 ENSCO PLC CL A SHS CL A G3157S106 114 2000 SH DFND 1 2000 0 0 ENSCO PLC CL A SHS CL A G3157S106 941 16455 SH OTR 3 0 0 16455 ENSTAR GROUP LIMITED SHS G3075P101 3 25 SH DFND 1 25 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 136 2056 SH DFND 1 2056 0 0 EOG RES INC. COM 26875P101 15 90 SH DFND 1 90 0 0 EOG RES INC. COM 26875P101 27 163 SH OTR 2 0 0 163 EQUIFAX INC. COM 294429105 19 280 SH DFND 1 280 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 164 3158 SH DFND 1 3158 0 0 ESCALON MED CORP. COM NEW 296074305 0 200 SH DFND 1 200 0 0 ESCO TECHNOLOGIES INC. COM 296315104 24 700 SH DFND 1 700 0 0 ETRADE FINANCIAL CORP. COM NEW 269246401 0 25 SH DFND 1 25 0 0 EVEREST RE GROUP LTD. COM G3223R108 7 45 SH DFND 1 45 0 0 EVEREST RE GROUP LTD. COM G3223R108 51 325 SH OTR 4 0 0 325 EXACT SCIENCES CORP. COM 30063P105 14 1192 SH DFND 1 1192 0 0 EXPEDITORS INTL WASH INC. COM 302130109 165 3725 SH DFND 1 3725 0 0 EXPEDITORS INTL WASH INC. COM 302130109 37 846 SH OTR 2 0 0 846 EXPRESS SCRIPTS HLDG CO. COM 30219G108 371 5288 SH DFND 1 5288 0 0 EXXON MOBIL CORP. COM 30231G102 4364 43125 SH DFND 1 43125 0 0 EXXON MOBIL CORP. COM 30231G102 13 132 SH OTR 2 0 0 132 EXXON MOBIL CORP. COM 30231G102 42 415 SH OTR 4 0 0 415 EXXON MOBIL CORP. COM 30231G102 58 575 SH OTR 4 0 0 575 FACEBOOK INC. CL A 30303M102 39 707 SH DFND 1 707 0 0 FASTENAL CO. COM 311900104 117 2465 SH DFND 1 2465 0 0 FEDERATED INVS INC. PA CL B 314211103 1157 40174 SH OTR 5 0 0 40174 FEDEX CORP. COM 31428X106 48 336 SH DFND 1 336 0 0 FEDEX CORP. COM 31428X106 326 2266 SH OTR 5 0 0 2266 FIDELITY NATL INFORMATION SV COM 31620M106 1690 31492 SH DFND 1 31492 0 0 FIFTH THIRD BANCORP COM 316773100 126 6000 SH DFND 1 6000 0 0 FIRST FINL BANKSHARES COM 32020R109 102 1550 SH DFND 1 1550 0 0 FIRST NBC BANK HOLDING CO. COM 32115D106 21 650 SH DFND 1 650 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24 450 SH DFND 1 450 0 0 FIRSTENERGY CORP. COM 337932107 42 1283 SH DFND 1 1283 0 0 FISERV INC. COM 337738108 5280 89412 SH DFND 1 89412 0 0 FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR 33939L407 42 1225 SH DFND 1 1225 0 0 FLEXSHARES IBOXX 3-YEAR TARG IBOXX 3R TARGT 33939L506 22 875 SH DFND 1 875 0 0 FORD MTR CO. DEL COM PAR $0.01 345370860 1061 68754 SH DFND 1 68754 0 0 FORTINET INC. COM 34959E109 74 3875 SH DFND 1 3875 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH DFND 1 100 0 0 FORUM ENERGY TECHNOLOGIES COM 34984V100 118 4175 SH DFND 1 4175 0 0 FRANKLIN ELEC INC. COM 353514102 151 3375 SH DFND 1 3375 0 0 FRANKLIN RES INC. COM 354613101 30 519 SH DFND 1 519 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 317 8391 SH DFND 1 8391 0 0 FRONTIER COMMUNICATIONS CORP. COM 35906A108 1 245 SH DFND 1 245 0 0 GANNETT CO INC. COM 364730101 4 135 SH DFND 1 135 0 0 GAP INC. COM 364760108 11 277 SH DFND 1 277 0 0 GENERAC HOLDINGS COM 368736104 142 2500 SH DFND 1 2500 0 0 GENERAL DYNAMICS CORP. COM 369550108 1816 19005 SH OTR 5 0 0 19005 GENERAL ELECTRIC CO. COM 369604103 2777 99062 SH DFND 1 99062 0 0 GENERAL ELECTRIC CO. COM 369604103 1 39 SH DFND 1 39 0 0 GENERAL ELECTRIC CO. COM 369604103 138 4920 SH OTR 4 0 0 4920 GENERAL MLS INC. COM 370334104 207 4146 SH DFND 1 4146 0 0 GENERAL MLS INC. COM 370334104 15 300 SH OTR 2 0 0 300 GENERAL MOTORS CO. COM 37045V100 41 1000 SH DFND 1 1000 0 0 GENESEE & WYOMING INC CL A CL-A 371559105 4 39 SH DFND 1 39 0 0 GENTHERM INC. COM 37253A103 40 1475 SH DFND 1 1475 0 0 GENUINE PARTS CO. COM 372460105 189 2267 SH DFND 1 2267 0 0 GEOSPACE TECHNOLOGIES CORP. COM 37364X109 178 1880 SH DFND 1 1880 0 0 GILEAD SCIENCES INC. COM 375558103 1260 16782 SH DFND 1 16782 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 2310 SH DFND 1 2310 0 0 GOLDCORP INC NEW COM 380956409 4 180 SH DFND 1 180 0 0 GOLDMAN SACHS GROUP INC . COM 38141G104 210 1187 SH DFND 1 1187 0 0 GOOGLE INC. CL A 38259P508 2532 2259 SH DFND 1 2259 0 0 GOOGLE INC. CL A 38259P508 106 95 SH OTR 2 0 0 95 GOOGLE INC. CL A 38259P508 46 41 SH OTR 4 0 0 41 GRACO INC. COM 384109104 39 500 SH DFND 1 500 0 0 GRAINGER W W INC. COM 384802104 293 1147 SH DFND 1 1147 0 0 GRAINGER W W INC. COM 384802104 128 500 SH OTR 2 0 0 500 GREEN MTN COFFEE ROASTERS IN COM 393122106 30 401 SH OTR 2 0 0 401 GUGGENHEIM MULTI-ASSET INCOME ETF GUG MULTI ASSET 18383M506 60 2434 SH DFND 1 2434 0 0 HAEMONETICS CORP. COM 405024100 91 2150 SH DFND 1 2150 0 0 HALLIBURTON CO. COM 406216101 68 1345 SH DFND 1 1345 0 0 HANWHA SOLARONE CO. LTD. SPONSORED ADR 41135V103 1 200 SH DFND 1 200 0 0 HARLEY DAVIDSON INC. COM 412822108 78 1130 SH DFND 1 1130 0 0 HARRIS CORP. DEL COM 413875105 17 240 SH DFND 1 240 0 0 HASBRO INC. COM 418056107 925 16812 SH OTR 5 0 0 16812 HASBRO INC. COM 418056107 1231 22375 SH OTR 5 0 0 22375 HATTERAS FINL CORP. COM 41902R103 2 150 SH DFND 1 150 0 0 HATTERAS FINL CORP. COM 41902R103 388 23760 SH OTR 5 0 0 23760 HEARTLAND FINANCIAL USA INC. COM 42234Q102 14 500 SH DFND 1 500 0 0 HERSHEY CO. COM 427866108 78 800 SH DFND 1 800 0 0 HERSHEY CO. COM 427866108 204 2097 SH OTR 5 0 0 2097 HERSHEY CO. COM 427866108 88 900 SH OTR 4 0 0 900 HESS CORPORATION COM 42809H107 125 1500 SH DFND 1 1500 0 0 HESS CORPORATION COM 42809H107 25 305 SH OTR 4 0 0 305 HEWLETT PACKARD CO. COM 428236103 44 1590 SH DFND 1 1590 0 0 HEXCEL CORP NEW COM 428291108 7 149 SH DFND 1 149 0 0 HFF INC. CL A 40418F108 60 2225 SH DFND 1 2225 0 0 HIBBETT SPORTS INC. COM 428567101 44 650 SH DFND 1 650 0 0 HOLOGIC INC. COM 436440101 22 1000 SH DFND 1 1000 0 0 HOME DEPOT INC. COM 437076102 359 4363 SH DFND 1 4363 0 0 HOME DEPOT INC. COM 437076102 45 545 SH OTR 4 0 0 545 HOMEAWAY INC. COM 43739Q100 4 100 SH DFND 1 100 0 0 HONDA MOTOR LTD. AMERN SHS 438128308 35 845 SH DFND 1 845 0 0 HONEYWELL INTL INC. COM 438516106 790 8644 SH DFND 1 8644 0 0 HONEYWELL INTL INC. COM 438516106 2061 22558 SH OTR 3 0 0 22558 HOSPIRA INC. COM 441060100 4 100 SH DFND 1 100 0 0 HOST HOTELS & RESORTS INC. COM 44107P104 8 400 SH DFND 1 400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 446 8090 SH DFND 1 8090 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 52 950 SH OTR 4 0 0 950 HUB GROUP INC. CL A 443320106 41 1025 SH DFND 1 1025 0 0 HUMANA INC. COM 444859102 11 106 SH DFND 1 106 0 0 HUNT JB TRANS SVCS COM 445658107 3 37 SH DFND 1 37 0 0 HUNTINGTON BANCSHARES INC. COM 446150104 14 1500 SH DFND 1 1500 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 1 7 SH DFND 1 7 0 0 ICON PLC SHS G4705A100 2 52 SH DFND 1 52 0 0 ICU MED INC. COM 44930G107 40 625 SH DFND 1 625 0 0 IDEXX LABS INC. COM 45168D104 9 80 SH DFND 1 80 0 0 ILLINOIS TOOL WKS INC. COM 452308109 1112 13220 SH DFND 1 13220 0 0 ILLINOIS TOOL WKS INC. COM 452308109 173 2063 SH OTR 2 0 0 2063 ILLINOIS TOOL WKS INC. COM 452308109 60 715 SH OTR 4 0 0 715 INDEPENDENT BANK CORP. MASS COM 453836108 25 650 SH DFND 1 650 0 0 INDIA FD INC. COM 454089103 47 2350 SH DFND 1 2350 0 0 INFORMATICA CORP. COM 45666Q102 9 210 SH DFND 1 210 0 0 INGERSOLL-RAND PLC SHS G47791101 23 374 SH DFND 1 374 0 0 INTEGRYS ENERGY GROUP INC. COM 45822P105 27 501 SH DFND 1 501 0 0 INTEL CORP. COM 458140100 1282 49390 SH DFND 1 49390 0 0 INTEL CORP. COM 458140100 65 2500 SH OTR 2 0 0 2500 INTEL CORP. COM 458140100 1362 52490 SH OTR 5 0 0 52490 INTEL CORP. COM 458140100 55 2100 SH OTR 4 0 0 2100 INTERCONTINENTALEXCHANGE GROUP, INC. COM 45866F104 48 214 SH DFND 1 214 0 0 INTERDIGITAL INC. COM 45867G101 23 775 SH DFND 1 775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3964 21135 SH DFND 1 21135 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 103 550 SH OTR 2 0 0 550 INTERNATIONAL BUSINESS MACHS COM 459200101 23 125 SH OTR 4 0 0 125 INTERNATIONAL BUSINESS MACHS COM 459200101 23 125 SH OTR 5 0 0 125 INTERNATIONAL BUSINESS MACHS COM 459200101 378 2017 SH OTR 5 0 0 2017 INTERNATIONAL BUSINESS MACHS COM 459200101 31 165 SH OTR 4 0 0 165 INTERNATIONAL PAPER COM 460146103 123 2500 SH DFND 1 2500 0 0 INTUIT COM 461202103 5 70 SH DFND 1 70 0 0 INTUITIVE SURGICAL INC. COM NEW 46120E602 1 3 SH DFND 1 3 0 0 INVESCO LTD. SHS G491BT108 1135 31190 SH OTR 3 0 0 31190 IPC THE HOSPITALIST CO INC. COM 44984A105 43 725 SH DFND 1 725 0 0 IPG PHOTONICS CORP. COM 44980X109 200 2575 SH DFND 1 2575 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF 1-3 YR CR BD ETF 464288646 32 300 SH DFND 1 300 0 0 ISHARES DJ INTL EPAC SELECT DIV ETF INTL SEL DIV ETF 464288448 77 2025 SH DFND 1 2025 0 0 ISHARES DJ US HEALTHCARE SEC ETF US HLTHCARE ETF 464287762 511 4385 SH OTR 4 0 0 4385 ISHARES DJ US TOTAL MARKET ETF DOW JONES US ETF 464287846 343 3670 SH DFND 1 3670 0 0 ISHARES GOLD TRUST ISHARES 464285105 182 15585 SH DFND 1 15585 0 0 ISHARES INC. MSCI FRNTR100ETF 464286145 34 1000 SH DFND 1 1000 0 0 ISHARES INC. MSCI SINGAP ETF 464286673 13 1000 SH DFND 1 1000 0 0 ISHARES JP MORGAN EM BOND ETF JP MOR EM MK ETF 464288281 400 3694 SH DFND 1 3694 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 640 9255 SH OTR 4 0 0 9255 ISHARES MSCI USA ESG SOCIAL USA ESG SLCT ETF 464288802 611 7960 SH OTR 4 0 0 7960 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 202 2141 SH DFND 1 2141 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 52 620 SH DFND 1 620 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF S&P MC 400GR ETF 464287606 84 560 SH DFND 1 560 0 0 ISHARES S&P MIDCAP 400/VALUE ETF S&P MC 400VL ETF 464287705 136 1170 SH DFND 1 1170 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF SP SMCP600GR ETF 464287887 39 330 SH DFND 1 330 0 0 ISHARES TR. SELECT DIVID ETF 464287168 1635 22916 SH DFND 1 22916 0 0 ISHARES TR. CORE S&P500 ETF 464287200 115 620 SH DFND 1 620 0 0 ISHARES TR. CORE TOTUSBD ETF 464287226 85 800 SH DFND 1 800 0 0 ISHARES TR. MSCI EMG MKT ETF 464287234 142 3389 SH DFND 1 3389 0 0 ISHARES TR. IBOXX INV CP ETF 464287242 34 300 SH DFND 1 300 0 0 ISHARES TR. MSCI EAFE ETF 464287465 293 4360 SH DFND 1 4360 0 0 ISHARES TR. CORE S&P MCP ETF 464287507 386 2887 SH DFND 1 2887 0 0 ISHARES TR. RUS 1000 GRW ETF 464287614 1360 15828 SH DFND 1 15828 0 0 ISHARES TR. RUSSELL 2000 ETF 464287655 517 4480 SH DFND 1 4480 0 0 ISHARES TR. RUS 3000 GRW ETF 464287671 37 531 SH DFND 1 531 0 0 ISHARES TR. U.S. TELECOMM ETF 464287713 28 945 SH DFND 1 945 0 0 ISHARES TR. U.S. TECH ETF 464287721 29 330 SH DFND 1 330 0 0 ISHARES TR. US HLTHCARE ETF 464287762 225 1930 SH DFND 1 1930 0 0 ISHARES TR. U.S. FINSL ETF 464287788 17 215 SH DFND 1 215 0 0 ISHARES TR. CORE S&P SCP ETF 464287804 24 220 SH DFND 1 220 0 0 ISHARES TR. MSCI KLD400 SOC 464288570 276 3997 SH DFND 1 3997 0 0 ISHARES TR. INTRM GOV/CR ETF 464288612 2218 20272 SH DFND 1 20272 0 0 ISHARES TR. U.S. PFD STK ETF 464288687 145 3933 SH DFND 1 3933 0 0 ISHARES TRUST S&P GLOBAL INFO ETF GLOBAL TECH ETF 464287291 72 865 SH DFND 1 865 0 0 ITAU UNIBANCO HOLDING SPONS ADR SPON ADR REP PFD 465562106 32 2350 SH DFND 1 2350 0 0 JARDEN CORP. COM 471109108 46 756 SH DFND 1 756 0 0 JOHNSON & JOHNSON COM 478160104 2480 27076 SH DFND 1 27076 0 0 JOHNSON & JOHNSON COM 478160104 78 850 SH OTR 2 0 0 850 JOHNSON & JOHNSON COM 478160104 1692 18476 SH OTR 3 0 0 18476 JOHNSON & JOHNSON COM 478160104 464 5063 SH OTR 5 0 0 5063 JOHNSON & JOHNSON COM 478160104 28 305 SH OTR 4 0 0 305 JOHNSON CTLS INC. COM 478366107 935 18233 SH DFND 1 18233 0 0 JOHNSON OUTDOORS INC. CL A 479167108 69867 2592470 SH DFND 1 2592470 0 0 JONES LANG LASALLE INC. COM 48020Q107 4 42 SH DFND 1 42 0 0 JP MORGAN CHASE & CO. COM 46625H100 1931 33014 SH DFND 1 33014 0 0 JP MORGAN CHASE & CO. COM 46625H100 88 1500 SH OTR 2 0 0 1500 JP MORGAN CHASE & CO. COM 46625H100 68 1165 SH OTR 4 0 0 1165 JUNIPER NETWORKS INC. COM 48203R104 11 471 SH DFND 1 471 0 0 KADANT INC. COM 48282T104 1 15 SH DFND 1 15 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 62 500 SH DFND 1 500 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 55 2000 SH DFND 1 2000 0 0 KELLOGG CO. COM 487836108 73 1200 SH DFND 1 1200 0 0 KELLOGG CO. COM 487836108 57 930 SH OTR 4 0 0 930 KIMBERLY CLARK CORP. COM 494368103 730 6984 SH DFND 1 6984 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33 403 SH DFND 1 403 0 0 KINDER MORGAN INC COM 49456B101 45 1258 SH DFND 1 1258 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 183 2419 SH DFND 1 2419 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1278 16887 SH OTR 5 0 0 16887 KLA-TENCOR CORP. COM 482480100 16 242 SH DFND 1 242 0 0 KOHLS CORP. COM 500255104 710 12507 SH DFND 1 12507 0 0 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 39 1061 SH DFND 1 1061 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1077 19985 SH DFND 1 19985 0 0 KROGER CO. COM 501044101 962 24336 SH DFND 1 24336 0 0 KROGER CO. COM 501044101 30 770 SH OTR 4 0 0 770 L BRANDS INC. COM 501797104 142 2303 SH DFND 1 2303 0 0 LAUDER ESTEE COS INC. CL A 518439104 53 706 SH DFND 1 706 0 0 LAZARD LTD. SHS A G54050102 4 88 SH DFND 1 88 0 0 LEGGETT & PLATT INC. COM 524660107 36 1167 SH DFND 1 1167 0 0 LIBERTY INTERACTIVE CORP. INT COM SER A 53071M104 16 533 SH DFND 1 533 0 0 LIFE TIME FITNESS INC. COM 53217R207 27 573 SH DFND 1 573 0 0 LILLY ELI & CO. COM 532457108 1143 22405 SH DFND 1 22405 0 0 LILLY ELI & CO. COM 532457108 38 742 SH OTR 5 0 0 742 LINCOLN ELEC HLDGS INC. COM 533900106 257 3600 SH DFND 1 3600 0 0 LINCOLN NATL CORP IND. COM 534187109 33 648 SH DFND 1 648 0 0 LINDSAY CORP. COM 535555106 37 450 SH DFND 1 450 0 0 LINEAR TECHNOLOGY CORP. COM 535678106 44 975 SH OTR 4 0 0 975 LIONS GATE ENTMNT CORP. COM NEW 535919203 3 97 SH DFND 1 97 0 0 LIQUIDITY SERVICES INC. COM 53635B107 25 1125 SH DFND 1 1125 0 0 LOCKHEED MARTIN CORP. COM 539830109 479 3221 SH DFND 1 3221 0 0 LORILLARD INC. COM 544147101 302 5953 SH DFND 1 5953 0 0 LORILLARD INC. COM 544147101 1231 24289 SH OTR 5 0 0 24289 LOWES COS INC. COM 548661107 143 2892 SH DFND 1 2892 0 0 LOWES COS INC. COM 548661107 1238 24985 SH OTR 3 0 0 24985 LOWES COS INC. COM 548661107 1584 31970 SH OTR 5 0 0 31970 LSI CORPORATION COM 502161102 0 2 SH DFND 1 2 0 0 LULULEMON ATHLETICA INC. COM 550021109 28 471 SH DFND 1 471 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11 137 SH DFND 1 137 0 0 M & T BK CORP. COM 55261F104 19 164 SH DFND 1 164 0 0 M & T BK CORP. COM 55261F104 58 500 SH OTR 2 0 0 500 MACYS INC. COM 55616P104 873 16348 SH DFND 1 16348 0 0 MAGNA INTERNATIONAL INC. COM 559222401 7 80 SH DFND 1 80 0 0 MAIN STREET CAPITAL CORP. COM 56035L104 13 405 SH DFND 1 405 0 0 MALLINCKRODT PUB LTD CO. SHS G5785G107 7 125 SH DFND 1 125 0 0 MANPOWERGROUP INC. COM 56418H100 9 100 SH DFND 1 100 0 0 MARATHON OIL CORP. COM 565849106 311 8803 SH DFND 1 8803 0 0 MARATHON PETE CORP. COM 56585A102 282 3077 SH DFND 1 3077 0 0 MARCUS CORP. COM 566330106 6 450 SH DFND 1 450 0 0 MARINE PETE TR. UNIT BEN INT 568423107 14 1000 SH DFND 1 1000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 68 SH DFND 1 68 0 0 MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57061R544 2 69 SH DFND 1 69 0 0 MARKETAXESS HLDGS INC. COM 57060D108 69 1025 SH DFND 1 1025 0 0 MARSH & MCLENNAN COS INC. COM 571748102 268 5536 SH DFND 1 5536 0 0 MARSH & MCLENNAN COS INC. COM 571748102 268 5536 SH DFND 1 5536 0 0 MASTERCARD INC. CL A 57636Q104 195 234 SH DFND 1 234 0 0 MATERIALS SELECT SPDR FUND SBI MATERIALS 81369Y100 88 1900 SH DFND 1 1900 0 0 MATERION CORP. COM 576690101 5 150 SH DFND 1 150 0 0 MATTEL INC. COM 577081102 368 7737 SH DFND 1 7737 0 0 MAXIM INTEGRATED PRODS INC. COM 57772K101 126 4511 SH DFND 1 4511 0 0 MAXIM INTEGRATED PRODS INC. COM 57772K101 1170 41938 SH OTR 3 0 0 41938 MCCORMICK & CO INC. COM NON VTG 579780206 136 1977 SH DFND 1 1977 0 0 MCDONALDS CORP. COM 580135101 695 7167 SH DFND 1 7167 0 0 MCDONALDS CORP. COM 580135101 28 284 SH OTR 4 0 0 284 MCKESSON CORP. COM 58155Q103 1503 9311 SH DFND 1 9311 0 0 MEADWESTVACO CORP. COM 583334107 6 174 SH DFND 1 174 0 0 MEADWESTVACO CORP. COM 583334107 1046 28337 SH OTR 5 0 0 28337 MEDNAX INC. COM 58502B106 3 56 SH DFND 1 56 0 0 MEDTRONIC INC. COM 585055106 233 4068 SH DFND 1 4068 0 0 MEDTRONIC INC. COM 585055106 93 1625 SH OTR 2 0 0 1625 MELLANOX TECHNOLOGIES LTD. SHS M51363113 102 2550 SH DFND 1 2550 0 0 MERCK & CO INC. NEW COM 58933Y105 899 17969 SH DFND 1 17969 0 0 MERIDIAN BIOSCIENCE INC. COM 589584101 32 1225 SH DFND 1 1225 0 0 METLIFE INC. COM 59156R108 121 2240 SH DFND 1 2240 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 121 500 SH DFND 1 500 0 0 MGE ENERGY INC. COM 55277P104 431 7474 SH DFND 1 7474 0 0 MGIC INVT CORP. WIS COM 552848103 46 5500 SH DFND 1 5500 0 0 MICHAEL KORS HOLDINGS LTD. SHS G60754101 4 52 SH DFND 1 52 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 34 760 SH DFND 1 760 0 0 MICROSOFT CORP. COM 594918104 2489 66527 SH DFND 1 66527 0 0 MICROSOFT CORP. COM 594918104 116 3100 SH OTR 2 0 0 3100 MICROSOFT CORP. COM 594918104 854 22831 SH OTR 3 0 0 22831 MICROSOFT CORP. COM 594918104 58 1560 SH OTR 4 0 0 1560 MICROSOFT CORP. COM 594918104 1109 29653 SH OTR 5 0 0 29653 MICROSOFT CORP. COM 594918104 105 2810 SH OTR 4 0 0 2810 MIDDLEBY CORP. COM 596278101 84 350 SH OTR 2 0 0 350 MILLER HERMAN INC. COM 600544100 24 826 SH DFND 1 826 0 0 MINERALS TECHNOLOGIES INC. COM 603158106 62 1025 SH DFND 1 1025 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 600 SH DFND 1 600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 500 SH DFND 1 500 0 0 MODINE MFG CO. COM 607828100 5 412 SH DFND 1 412 0 0 MONDELEZ INTL INC. CL A 609207105 1741 49310 SH DFND 1 49310 0 0 MONSANTO CO. NEW COM 61166W101 114 980 SH DFND 1 980 0 0 MORGAN STANLEY COM NEW 617446448 159 5085 SH DFND 1 5085 0 0 MOTOROLA SOLUTIONS INC. COM NEW 620076307 35 521 SH DFND 1 521 0 0 MYLAN INC. COM 628530107 25 567 SH DFND 1 567 0 0 MYRIAD GENETICS INC. COM 62855J104 76 3625 SH DFND 1 3625 0 0 NATIONAL INSTRS CORP. COM 636518102 3 82 SH DFND 1 82 0 0 NATIONAL OILWELL VARCO INC. COM 637071101 20 255 SH DFND 1 255 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 19 675 SH DFND 1 675 0 0 NCR CORP. NEW COM 62886E108 9 270 SH DFND 1 270 0 0 NEOGEN CORP. COM 640491106 17 367 SH DFND 1 367 0 0 NETAPP INC. COM 64110D104 14 338 SH DFND 1 338 0 0 NETAPP INC. COM 64110D104 12 280 SH DFND 1 280 0 0 NEW JERSEY RES COM 646025106 44 950 SH DFND 1 950 0 0 NEWELL RUBBERMAID INC. COM 651229106 8 236 SH DFND 1 236 0 0 NEWMARKET CORP. COM 651587107 1944 5818 SH OTR 5 0 0 5818 NEWMONT MINING CORP. COM 651639106 46 2000 SH DFND 1 2000 0 0 NEXTERA ENERGY INC. COM 65339F101 26 300 SH DFND 1 300 0 0 NIC INC. COM 62914B100 105 4225 SH DFND 1 4225 0 0 NIKE INC. CL B 654106103 322 4100 SH DFND 1 4100 0 0 NIKE INC. CL B 654106103 142 1800 SH OTR 2 0 0 1800 NISOURCE INC. COM 65473P105 55 1670 SH DFND 1 1670 0 0 NOBLE CORPORATION PLC SHS USD G65431101 2 50 SH DFND 1 50 0 0 NOBLE ENERGY INC. COM 655044105 4 59 SH DFND 1 59 0 0 NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 1 100 SH DFND 1 100 0 0 NORDSTROM INC. COM 655664100 8 131 SH DFND 1 131 0 0 NORDSTROM INC. COM 655664100 25 405 SH OTR 4 0 0 405 NORFOLK SOUTHERN CORP. COM 655844108 665 7168 SH DFND 1 7168 0 0 NORFOLK SOUTHERN CORP. COM 655844108 43 460 SH OTR 4 0 0 460 NORTHEAST UTILS COM 664397106 57 1352 SH DFND 1 1352 0 0 NORTHERN TR CORP. COM 665859104 736 11894 SH DFND 1 11894 0 0 NORTHROP GRUMMAN CORP. COM 666807102 657 5734 SH DFND 1 5734 0 0 NOVARTIS AG SPONSORED ADR 66987V109 85 1062 SH DFND 1 1062 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12 150 SH OTR 2 0 0 150 NOVO-NORDISK AS ADR 670100205 7 40 SH DFND 1 40 0 0 NUCOR CORP COM 670346105 6 120 SH DFND 1 120 0 0 OCCIDENTAL PETE CORP. DEL COM 674599105 743 7810 SH DFND 1 7810 0 0 OCCIDENTAL PETE CORP. DEL COM 674599105 1397 14695 SH OTR 3 0 0 14695 OCEANEERING INTL INC. COM 675232102 21 260 SH DFND 1 260 0 0 OFFICE DEPOT INC. COM 676220106 26 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP. COM 670837103 47 1400 SH DFND 1 1400 0 0 OMEGA HEALTHCARE INVS INC. COM 681936100 39 1300 SH DFND 1 1300 0 0 OMNICOM GROUP INC. COM 681919106 193 2600 SH DFND 1 2600 0 0 OMNICOM GROUP INC. COM 681919106 125 1675 SH OTR 2 0 0 1675 ON ASSIGNMENT INC COM 682159108 2 49 SH DFND 1 49 0 0 ORACLE CORP. COM 68389X105 1579 41265 SH DFND 1 41265 0 0 ORACLE CORP. COM 68389X105 78 2050 SH OTR 2 0 0 2050 ORACLE CORP. COM 68389X105 104 2710 SH OTR 4 0 0 2710 ORACLE CORP. COM 68389X105 90 2356 SH OTR 4 0 0 2356 OREILLY AUTOMOTIVE INC NEW COM 67103H107 9 67 SH DFND 1 67 0 0 ORION ENERGY SYSTEMS INC. COM 686275108 27 3925 SH DFND 1 3925 0 0 OSHKOSH CORP. COM 688239201 44 875 SH DFND 1 875 0 0 OWENS & MINOR INC NEW COM 690732102 90 2460 SH OTR 4 0 0 2460 PACCAR INC. COM 693718108 81 1375 SH DFND 1 1375 0 0 PACKAGING CORP OF AMERICA COM 695156109 13 209 SH DFND 1 209 0 0 PALL CORP. COM 696429307 2 27 SH DFND 1 27 0 0 PANERA BREAD CO. CL A 69840W108 19 109 SH DFND 1 109 0 0 PAREXEL INTL CORP. COM 699462107 2 34 SH DFND 1 34 0 0 PARKER HANNIFIN CORP. COM 701094104 17 135 SH DFND 1 135 0 0 PATTERSON COMPANIES INC. COM 703395103 54 1300 SH DFND 1 1300 0 0 PAX MSCI EAFE ESG INDEX ETF MSCI ESG IDX 70422P206 33 1100 SH DFND 1 1100 0 0 PAYCHEX INC. COM 704326107 871 19130 SH OTR 5 0 0 19130 PDC ENERGY INC. COM 69327R101 8 150 SH DFND 1 150 0 0 PEMBINA PIPELINE CORP. COM 706327103 18 500 SH DFND 1 500 0 0 PEPCO HOLDINGS INC. COM 713291102 6 315 SH DFND 1 315 0 0 PEPSICO INC. COM 713448108 1966 23705 SH DFND 1 23705 0 0 PEPSICO INC. COM 713448108 133 1600 SH OTR 2 0 0 1600 PEPSICO INC. COM 713448108 1083 13052 SH OTR 3 0 0 13052 PEPSICO INC. COM 713448108 54 655 SH OTR 4 0 0 655 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 500 SH DFND 1 500 0 0 PETSMART INC. COM 716768106 6 82 SH DFND 1 82 0 0 PFIZER INC. COM 717081103 1846 60257 SH DFND 1 60257 0 0 PFIZER INC. COM 717081103 1613 52645 SH OTR 5 0 0 52645 PHH CORP. COM NEW 693320202 6 235 SH DFND 1 235 0 0 PHILIP MORRIS INTL INC. COM 718172109 7219 82857 SH DFND 1 82857 0 0 PHILIP MORRIS INTL INC. COM 718172109 806 9252 SH OTR 5 0 0 9252 PHILLIPS 66 COM 718546104 123 1595 SH DFND 1 1595 0 0 PHILLIPS 66 COM 718546104 12 150 SH OTR 2 0 0 150 PHILLIPS 66 COM 718546104 69 900 SH OTR 4 0 0 900 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 227 13771 SH DFND 1 13771 0 0 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF 0-5 HIGH YIELD 72201R783 6 54 SH DFND 1 54 0 0 PIONEER NAT RES CO. COM 723787107 89 481 SH DFND 1 481 0 0 PIPER JAFFRAY COS. COM 724078100 0 9 SH DFND 1 9 0 0 PITNEY BOWES INC. COM 724479100 91 3900 SH DFND 1 3900 0 0 PLANTRONICS INC. NEW COM 727493108 52 1125 SH DFND 1 1125 0 0 PNC FINL SVCS GROUP INC. COM 693475105 90 1160 SH DFND 1 1160 0 0 PNC FINL SVCS GROUP INC. COM 693475105 72 925 SH OTR 2 0 0 925 PNC FINL SVCS GROUP INC. COM 693475105 62 800 SH OTR 4 0 0 800 POLARIS INDUSTRIES INC. COM 731068102 6 38 SH DFND 1 38 0 0 POLYCOM INC. COM 73172K104 26 2350 SH DFND 1 2350 0 0 POLYPORE INTL INC. COM 73179V103 27 700 SH DFND 1 700 0 0 POST HLDGS INC. COM 737446104 5 100 SH DFND 1 100 0 0 POTASH CORP SASK INC. COM 73755L107 221 6704 SH DFND 1 6704 0 0 POWER INTEGRATIONS INC. COM 739276103 49 875 SH DFND 1 875 0 0 POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 25 1000 SH DFND 1 1000 0 0 POWERSHARES FIN PFD PORTFOLIO FINL PFD PTFL 73935X229 85 5000 SH DFND 1 5000 0 0 POWERSHARES LISTED PRIV EQUI GBL LSTD PVT EQT 73935X195 4 333 SH DFND 1 333 0 0 PPG INDS INC. COM 693506107 57 300 SH DFND 1 300 0 0 PPL CORP. COM 69351T106 204 6784 SH DFND 1 6784 0 0 PRAXAIR INC. COM 74005P104 471 3624 SH DFND 1 3624 0 0 PRAXAIR INC. COM 74005P104 33 250 SH OTR 2 0 0 250 PRECISION CASTPARTS CORP. COM 740189105 41 152 SH DFND 1 152 0 0 PRICE T ROWE GROUP INC. COM 74144T108 359 4290 SH DFND 1 4290 0 0 PRICE T ROWE GROUP INC. COM 74144T108 170 2025 SH OTR 2 0 0 2025 PRICE T ROWE GROUP INC. COM 74144T108 1222 14593 SH OTR 3 0 0 14593 PRICELINE COM INC. COM NEW 741503403 220 189 SH DFND 1 189 0 0 PRINCIPAL FINL GROUP INC. COM 74251V102 60 1224 SH DFND 1 1224 0 0 PROCTER & GAMBLE CO. COM 742718109 1300 15968 SH DFND 1 15968 0 0 PROCTER & GAMBLE CO. COM 742718109 120 1475 SH OTR 2 0 0 1475 PROCTER & GAMBLE CO. COM 742718109 59 725 SH OTR 4 0 0 725 PROCTER & GAMBLE CO. COM 742718109 54 665 SH OTR 4 0 0 665 PROGRESSIVE CORP. OHIO COM 743315103 5 177 SH DFND 1 177 0 0 PRUDENTIAL FINL INC. COM 744320102 245 2660 SH DFND 1 2660 0 0 PUBLIC STORAGE COM 74460D109 15 99 SH DFND 1 99 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 942 SH DFND 1 942 0 0 QUAKER CHEM CORP. COM 747316107 46 600 SH DFND 1 600 0 0 QUALCOMM INC. COM 747525103 1410 18987 SH DFND 1 18987 0 0 QUALCOMM INC. COM 747525103 85 1150 SH OTR 2 0 0 1150 QUALCOMM INC. COM 747525103 1708 23006 SH OTR 3 0 0 23006 QUALCOMM INC. COM 747525103 55 735 SH OTR 4 0 0 735 QUALCOMM INC. COM 747525103 31 420 SH OTR 4 0 0 420 QUESTAR CORP. COM 748356102 78 3400 SH DFND 1 3400 0 0 QUESTAR CORP. COM 748356102 9 400 SH OTR 2 0 0 400 RANGE RES CORP. COM 75281A109 25 300 SH DFND 1 300 0 0 RAYONIER INC. COM 754907103 28 675 SH DFND 1 675 0 0 RAYTHEON CO. COM NEW 755111507 862 9499 SH OTR 3 0 0 9499 RAYTHEON CO. COM NEW 755111507 692 7629 SH OTR 3 0 0 7629 REGENERON PHARMACEUTICALS COM 75886F107 95 345 SH DFND 1 345 0 0 RENAISSANCERE HOLDINGS LTD. COM G7496G103 26 265 SH OTR 4 0 0 265 RESMED INC. COM 761152107 32 670 SH DFND 1 670 0 0 REYNOLDS AMERICAN INC. COM 761713106 624 12474 SH OTR 5 0 0 12474 RIVERBED TECHNOLOGY INC. COM 768573107 40 2225 SH DFND 1 2225 0 0 ROCK-TENN CO CL A CL A 772739207 1 5 SH DFND 1 5 0 0 ROCKWELL AUTOMATION INC. COM 773903109 4 37 SH DFND 1 37 0 0 ROCKWELL COLLINS INC. COM 774341101 11 153 SH DFND 1 153 0 0 ROSS STORES INC. COM 778296103 176 2351 SH DFND 1 2351 0 0 ROSS STORES INC. COM 778296103 97 1300 SH OTR 2 0 0 1300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1240 SH OTR 4 0 0 1240 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1201 16855 SH DFND 1 16855 0 0 RPC INC. COM 749660106 94 5249 SH DFND 1 5249 0 0 RYANAIR HLDGS PLC SPONS ADR SPONSORED ADR 783513104 2 52 SH DFND 1 52 0 0 SAFEWAY INC. COM NEW 786514208 954 29295 SH OTR 3 0 0 29295 SALESFORCE COM INC. COM 79466L302 666 12070 SH DFND 1 12070 0 0 SALIX PHARMACEUTICALS INC. COM 795435106 1 8 SH DFND 1 8 0 0 SANDISK CORP. COM 80004C101 467 6624 SH DFND 1 6624 0 0 SANOFI SPONSORED ADR 80105N105 7 134 SH DFND 1 134 0 0 SAP AG SPON ADR 803054204 105 1210 SH DFND 1 1210 0 0 SAP AG SPON ADR 803054204 91 1050 SH OTR 4 0 0 1050 SAPIENT CORP. COM 803062108 58 3325 SH DFND 1 3325 0 0 SBA COMMUNICATIONS CORP. COM 78388J106 20 220 SH DFND 1 220 0 0 SCANA CORP. NEW COM 80589M102 101 2144 SH DFND 1 2144 0 0 SCHLUMBERGER LTD. COM 806857108 1279 14193 SH DFND 1 14193 0 0 SCHLUMBERGER LTD. COM 806857108 40 440 SH OTR 4 0 0 440 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 28 SH DFND 1 28 0 0 SEASPAN CORP. SHS Y75638109 7 300 SH DFND 1 300 0 0 SEMPRA ENERGY COM 816851109 29 321 SH DFND 1 321 0 0 SENIOR HOUSING PROP TRUST-WI COM SH BEN INT 81721M109 47 2100 SH DFND 1 2100 0 0 SHERWIN WILLIAMS CO. COM 824348106 147 800 SH DFND 1 800 0 0 SIEMENS AG SPONSORED ADR 826197501 565 4082 SH DFND 1 4082 0 0 SIGMA ALDRICH CORP. COM 826552101 267 2836 SH DFND 1 2836 0 0 SIGMA ALDRICH CORP. COM 826552101 108 1150 SH OTR 2 0 0 1150 SILVER SPRING NETWORKS INC. COM 82817Q103 8 385 SH DFND 1 385 0 0 SIMON PPTY GROUP INC. NEW COM 828806109 54 356 SH DFND 1 356 0 0 SIMPSON MANUFACTURING CO INC. COM 829073105 19 525 SH DFND 1 525 0 0 SIMS METAL MANAGEMENT LTD. SPONS ADR 829160100 18 1860 SH DFND 1 1860 0 0 SINCLAIR BROADCAST GROUP INC. CL A 829226109 1 30 SH DFND 1 30 0 0 SLM CORP. COM 78442P106 277 10532 SH DFND 1 10532 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 545 SH DFND 1 545 0 0 SMUCKER JM CO. COM NEW 832696405 2 23 SH DFND 1 23 0 0 SMUCKER JM CO. COM NEW 832696405 19 180 SH OTR 4 0 0 180 SNAP ON INC. COM 833034101 146 1335 SH DFND 1 1335 0 0 SODASTREAM INTERNATIONAL LTD. USD SHS M9068E105 31 625 SH DFND 1 625 0 0 SOLARWINDS INC. COM 83416B109 19 500 SH DFND 1 500 0 0 SONIC FDRY INC. COM NEW 83545R207 0 25 SH DFND 1 25 0 0 SONY CORP. ADR NEW 835699307 0 6 SH DFND 1 6 0 0 SOURCE CAP INC. COM 836144105 3 40 SH DFND 1 40 0 0 SOUTH JERSEY INDS INC. COM 838518108 31 550 SH DFND 1 550 0 0 SOUTHERN CO. COM 842587107 144 3500 SH DFND 1 3500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32 272 SH DFND 1 272 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2766 14977 SH DFND 1 14977 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 122 500 SH DFND 1 500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 34 475 SH DFND 1 475 0 0 SPECTRA ENERGY CORP. COM 847560109 414 11629 SH DFND 1 11629 0 0 ST JUDE MED INC. COM 790849103 22 350 SH DFND 1 350 0 0 ST JUDE MED INC. COM 790849103 90 1460 SH OTR 2 0 0 1460 STANCORP FINL GROUP INC. COM 852891100 166 2500 SH DFND 1 2500 0 0 STANLEY BLACK & DECKER INC. COM 854502101 1502 18619 SH OTR 3 0 0 18619 STARBUCKS CORP. COM 855244109 154 1963 SH DFND 1 1963 0 0 STATE STR CORP. COM 857477103 96 1313 SH DFND 1 1313 0 0 STATE STR CORP. COM 857477103 86 1175 SH OTR 2 0 0 1175 STATOIL ASA SPONSORED ADR 85771P102 58 2415 SH DFND 1 2415 0 0 STERICYCLE INC. COM 858912108 38 330 SH DFND 1 330 0 0 STRYKER CORP. COM 863667101 193 2565 SH DFND 1 2565 0 0 STRYKER CORP. COM 863667101 91 1210 SH OTR 2 0 0 1210 SUNCOR ENERGY INC NEW COM 867224107 21 600 SH DFND 1 600 0 0 SUNTRUST BKS INC. COM 867914103 28 764 SH DFND 1 764 0 0 SYMANTEC CORP. COM 871503108 6 265 SH DFND 1 265 0 0 SYNTEL INC. COM 87162H103 130 1425 SH DFND 1 1425 0 0 SYSCO CORP. COM 871829107 193 5346 SH DFND 1 5346 0 0 SYSCO CORP. COM 871829107 69 1900 SH OTR 2 0 0 1900 TAIWAN SEMICONDUCTOR MFG LTD. SPONSORED ADR 874039100 22 1277 SH DFND 1 1277 0 0 TARGET CORP. COM 87612E106 1011 15979 SH DFND 1 15979 0 0 TARGET CORP. COM 87612E106 4 71 SH OTR 2 0 0 71 TARGET CORP. COM 87612E106 88 1390 SH OTR 4 0 0 1390 TARGET CORP. COM 87612E106 88 1390 SH OTR 4 0 0 1390 TE CONNECTIVITY LIMITED REG SHS H84989104 9 165 SH DFND 1 165 0 0 TEAM INC. COM 878155100 34 800 SH DFND 1 800 0 0 TECHNE CORP. COM 878377100 122 1290 SH DFND 1 1290 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 82 2300 SH DFND 1 2300 0 0 TECO ENERGY INC. COM 872375100 62 3600 SH DFND 1 3600 0 0 TELEFLEX INC. COM 879369106 19 200 SH DFND 1 200 0 0 TELEFLEX INC. COM 879369106 12 125 SH OTR 4 0 0 125 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 437 22753 SH DFND 1 22753 0 0 TELEPHONE & DATA SYS INC. COM NEW 879433829 0 1 SH DFND 1 1 0 0 TENNANT CO. COM 880345103 92 1350 SH DFND 1 1350 0 0 TENNECO INC. COM 880349105 51 900 SH DFND 1 900 0 0 TERADATA CORP. DEL COM 88076W103 19 415 SH DFND 1 415 0 0 TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 75 1200 SH DFND 1 1200 0 0 TEXAS INSTRS INC. COM 882508104 19 435 SH DFND 1 435 0 0 TEXAS INSTRS INC. COM 882508104 1750 39847 SH OTR 3 0 0 39847 TEXAS ROADHOUSE INC. COM 882681109 17 625 SH DFND 1 625 0 0 THE MOSAIC COMPANY COM 61945C103 7 148 SH DFND 1 148 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 149 1340 SH DFND 1 1340 0 0 THOMSON REUTERS CORP. COM 884903105 233 6150 SH DFND 1 6150 0 0 THORATEC CORP. COM NEW 885175307 113 3075 SH DFND 1 3075 0 0 TIBCO SOFTWARE INC. COM 88632Q103 9 400 SH DFND 1 400 0 0 TIME WARNER CABLE INC. COM 88732J207 988 7292 SH DFND 1 7292 0 0 TIME WARNER CABLE INC. COM 88732J207 126 933 SH OTR 2 0 0 933 TIME WARNER INC. COM NEW 887317303 481 6893 SH DFND 1 6893 0 0 TIME WARNER INC. COM NEW 887317303 87 1250 SH OTR 4 0 0 1250 TJX COS INC NEW COM 872540109 66 1040 SH DFND 1 1040 0 0 TORO CO. COM 891092108 267 4200 SH DFND 1 4200 0 0 TOTAL SA SPONSORED ADR 89151E109 85 1390 SH DFND 1 1390 0 0 TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 61 500 SH DFND 1 500 0 0 TRANSOCEAN LTD. REG SHS H8817H100 10 200 SH DFND 1 200 0 0 TRAVELERS COMPANIES INC. COM 89417E109 490 5411 SH DFND 1 5411 0 0 TRIMAS CORP. COM NEW 896215209 1 31 SH DFND 1 31 0 0 TRIUMPH GROUP INC NEW COM 896818101 5 68 SH DFND 1 68 0 0 TRUSTMARK CORP. COM 898402102 97 3600 SH DFND 1 3600 0 0 TRW AUTOMOTIVE HLDGS CORP. COM 87264S106 10 141 SH DFND 1 141 0 0 TW TELECOM INC. COM 87311L104 1 48 SH DFND 1 48 0 0 TYSON FOODS INC. CL A 902494103 48 1432 SH DFND 1 1432 0 0 UMB FINL CORP. COM 902788108 57 880 SH DFND 1 880 0 0 UMPQUA HLDGS CORP. COM 904214103 34 1800 SH DFND 1 1800 0 0 UNIFIRST CORP MASS COM 904708104 8 75 SH DFND 1 75 0 0 UNILEVER NV NY SHS NEW 904784709 54 1330 SH DFND 1 1330 0 0 UNILEVER PLC SPON ADR NEW 904767704 100 2425 SH DFND 1 2425 0 0 UNILEVER PLC SPON ADR NEW 904767704 99 2395 SH OTR 4 0 0 2395 UNION PAC CORP. COM 907818108 1990 11845 SH DFND 1 11845 0 0 UNITED CONTINENTAL HOLDINGS INC. COM 910047109 38 1000 SH DFND 1 1000 0 0 UNITED NAT FOODS INC. COM 911163103 58 775 SH DFND 1 775 0 0 UNITED PARCEL SERVICE INC. CL B 911312106 258 2451 SH DFND 1 2451 0 0 UNITED PARCEL SERVICE INC. CL B 911312106 137 1300 SH OTR 2 0 0 1300 UNITED RENTALS INC. COM 911363109 3 34 SH DFND 1 34 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 166 1462 SH DFND 1 1462 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 2004 17608 SH OTR 3 0 0 17608 UNITED THERAPEUTICS CORP. DEL COM 91307C102 3 24 SH DFND 1 24 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 431 5722 SH DFND 1 5722 0 0 UNUM GROUP COM 91529Y106 24 692 SH DFND 1 692 0 0 US BANCORP DEL COM NEW 902973304 2193 54276 SH DFND 1 54276 0 0 US BANCORP DEL COM NEW 902973304 60 1480 SH OTR 4 0 0 1480 US BANCORP DEL COM NEW 902973304 60 1480 SH OTR 4 0 0 1480 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 70 1835 SH DFND 1 1835 0 0 V F CORP. COM 918204108 130 2080 SH DFND 1 2080 0 0 V F CORP. COM 918204108 1264 20276 SH OTR 3 0 0 20276 VALE SA ADR 91912E105 138 9054 SH DFND 1 9054 0 0 VALERO ENERGY CORP. NEW COM 91913Y100 1003 19897 SH DFND 1 19897 0 0 VALERO ENERGY CORP. NEW COM 91913Y100 43 850 SH OTR 4 0 0 850 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1103 13800 SH DFND 1 13800 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 22 200 SH DFND 1 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1610 SH DFND 1 1610 0 0 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 336 4119 SH DFND 1 4119 0 0 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 1061 13000 SH OTR 4 0 0 13000 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 38 907 SH DFND 1 907 0 0 VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 37 1250 SH DFND 1 1250 0 0 VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 255 3045 SH DFND 1 3045 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 34 406 SH DFND 1 406 0 0 VARIAN MED SYS INC. COM 92220P105 47 600 SH DFND 1 600 0 0 VEECO INSTRS INC DEL COM 922417100 10 315 SH DFND 1 315 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 1410 28702 SH DFND 1 28702 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 1192 24259 SH OTR 5 0 0 24259 VERIZON COMMUNICATIONS INC. COM 92343V104 55 1112 SH OTR 4 0 0 1112 VIRTUS INVT PARTNERS INC. COM 92828Q109 58 290 SH DFND 1 290 0 0 VISA INC . COM CL A 92826C839 104 466 SH DFND 1 466 0 0 VISA INC . COM CL A 92826C839 722 3242 SH OTR 5 0 0 3242 VITAMIN SHOPPE INC. COM 92849E101 131 2525 SH DFND 1 2525 0 0 VMWARE INC. CL A COM 928563402 9 102 SH DFND 1 102 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 226 5757 SH DFND 1 5757 0 0 WALGREEN CO. COM 931422109 1359 23653 SH DFND 1 23653 0 0 WALGREEN CO. COM 931422109 953 16585 SH OTR 3 0 0 16585 WAL-MART STORES INC. COM 931142103 1902 24175 SH DFND 1 24175 0 0 WAL-MART STORES INC. COM 931142103 380 4827 SH OTR 5 0 0 4827 WAL-MART STORES INC. COM 931142103 125 1592 SH OTR 4 0 0 1592 WARREN RES INC. COM 93564A100 11 3346 SH DFND 1 3346 0 0 WASTE MGMT INC. DEL COM 94106L109 184 4090 SH DFND 1 4090 0 0 WATERS CORP. COM 941848103 170 1700 SH DFND 1 1700 0 0 WATERS CORP. COM 941848103 60 600 SH OTR 2 0 0 600 WATTS WATER TECHNOLOGIES INC. CL A 942749102 56 900 SH DFND 1 900 0 0 WEBSTER FINL CORP. CONN COM 947890109 31 1000 SH DFND 1 1000 0 0 WELLS FARGO & CO. NEW COM 949746101 2548 56116 SH DFND 1 56116 0 0 WELLS FARGO & CO. NEW COM 949746101 2015 44374 SH OTR 5 0 0 44374 WELLS FARGO & CO. NEW COM 949746101 73 1618 SH OTR 4 0 0 1618 WELLS FARGO 7.500% CONV PFD SER L PERP PFD CNV A 949746804 13 12 SH DFND 1 12 0 0 WERNER ENTERPRISES INC. COM 950755108 5 200 SH DFND 1 200 0 0 WEST PHARMACEUTICAL SVSC INC. COM 955306105 72 1475 SH DFND 1 1475 0 0 WESTERN DIGITAL CORP. COM 958102105 84 1000 SH DFND 1 1000 0 0 WESTERN UN CO. COM 959802109 5 293 SH DFND 1 293 0 0 WEX INC. COM 96208T104 27 275 SH DFND 1 275 0 0 WEYERHAEUSER CO. COM 962166104 24 765 SH DFND 1 765 0 0 WGL HLDGS INC. COM 92924F106 10 240 SH DFND 1 240 0 0 WHITE MTNS INS GROUP LTD. COM G9618E107 574 952 SH OTR 5 0 0 952 WHOLE FOODS MKT INC. COM 966837106 317 5490 SH DFND 1 5490 0 0 WHTEWAVE FOODS CO. COM CL A 966244105 28 1225 SH DFND 1 1225 0 0 WILLIAMS COS INC. DEL COM 969457100 76 1977 SH DFND 1 1977 0 0 WILLIAMS COS INC. DEL COM 969457100 21 540 SH OTR 4 0 0 540 WILLIAMS-SONOMA INC. COM 969904101 993 17040 SH OTR 3 0 0 17040 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 77 1725 SH DFND 1 1725 0 0 WINDSTREAM HOLDINGS INC. COM 97382A101 18 2206 SH DFND 1 2206 0 0 WISCONSIN ENERGY CORP. COM 976657106 309 7475 SH DFND 1 7475 0 0 WISCONSIN ENERGY CORP. COM 976657106 406 9828 SH OTR 3 0 0 9828 WOLVERINE WORLD WIDE INC. COM 978097103 52 1525 SH DFND 1 1525 0 0 WP CAREY INC . COM 92936U109 102 1666 SH DFND 1 1666 0 0 WYNDHAM WORLDWIDE CORP. COM 98310W108 120 1635 SH DFND 1 1635 0 0 WYNN RESORTS LTD. COM 983134107 61 313 SH DFND 1 313 0 0 XCEL ENERGY INC. COM 98389B100 35 1244 SH DFND 1 1244 0 0 XL GROUP PLC SHS G98290102 19 605 SH DFND 1 605 0 0 YUM BRANDS INC. COM 988498101 156 2067 SH DFND 1 2067 0 0 ZIMMER HLDGS INC. COM 98956P102 29 307 SH DFND 1 307 0 0 ZOETIS INC. CL A 98978V103 2 72 SH DFND 1 72 0 0