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
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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
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0
805
CIT GROUP INC.
COM NEW
125581801
1
12
SH
DFND
1
12
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0
CITIGROUP INC.
COM NEW
172967424
43
826
SH
DFND
1
826
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0
CITY NATL CORP.
COM
178566105
18
225
SH
DFND
1
225
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0
CLARCOR INC.
COM
179895107
61
950
SH
DFND
1
950
0
0
CLOROX CO. DEL
COM
189054109
48
514
SH
DFND
1
514
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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
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COMERICA INC.
COM
200340107
38
800
SH
OTR
2
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0
800
COMMERCE BANCSHARES INC.
COM
200525103
66
1478
SH
DFND
1
1478
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0
COMMERCIAL METALS CO.
COM
201723103
38
1875
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DFND
1
1875
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0
COMPUTER PROGRAMS & SYS INC.
COM
205306103
39
625
SH
DFND
1
625
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0
CONAGRA FOODS INC.
COM
205887102
181
5357
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DFND
1
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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
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COSTCO WHSL CORP. NEW
COM
22160K105
125
1050
SH
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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
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CREE INC.
COM
225447101
125
2000
SH
DFND
1
2000
0
0
CSX CORP.
COM
126408103
596
20705
SH
DFND
1
20705
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CSX CORP.
COM
126408103
74
2585
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4
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0
2585
CUMMINS INC.
COM
231021106
40
285
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285
CUMMINS INC.
COM
231021106
999
7085
SH
DFND
1
7085
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CVS CAREMARK CORPORATION
COM
126650100
24
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1
341
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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
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235
DARLING INTL INC.
COM
237266101
31
1500
SH
DFND
1
1500
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0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
9
148
SH
DFND
1
148
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DEERE & CO.
COM
244199105
304
3327
SH
DFND
1
3327
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0
DEERE & CO.
COM
244199105
279
400
SH
OTR
2
0
0
400
DELPHI AUTOMOTIVE PLC
SHS
G27823106
21
356
SH
DFND
1
356
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DELTA AIR LINES INC DEL
COM NEW
247361702
55
2018
SH
DFND
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2018
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DENBURY RES INC.
COM NEW
247916208
39
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SH
DFND
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DENBURY RES INC.
COM NEW
247916208
42
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SH
OTR
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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
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DISNEY WALT CO.
COM DISNEY
254687106
854
11181
SH
DFND
1
11181
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DISNEY WALT CO.
COM DISNEY
254687106
13
175
SH
OTR
2
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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
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DOMINION RES INC. VA NEW
COM
25746U109
894
13813
SH
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13813
DONALDSON INC.
COM
257651109
224
5150
SH
DFND
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DONALDSON INC.
COM
257651109
128
2950
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OTR
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2950
DORMAN PRODUCTS INC.
COM
258278100
132
2350
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DOVER CORP.
COM
260003108
64
665
SH
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4
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665
DOW CHEM CO.
COM
260543103
161
3630
SH
DFND
1
3630
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0
DR PEPPER SNAPPLE GROUP INC.
COM
26138E109
7
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SH
DFND
1
150
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0
DREAMWORKS ANIMATION SKG INC.
CL A
26153C103
2
70
SH
DFND
1
70
0
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DSW INC.
CL A
23334L102
36
850
SH
DFND
1
850
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0
DTE ENERGY CO.
COM
233331107
176
2649
SH
DFND
1
2649
0
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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
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SH
DFND
1
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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
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ECOLAB INC.
COM
278865100
270
2585
SH
DFND
1
2585
0
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EMERSON ELEC CO.
COM
291011104
337
4807
SH
DFND
1
4807
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0
EMERSON ELEC CO.
COM
291011104
154
2200
SH
OTR
2
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0
2200
EMERSON ELEC CO.
COM
291011104
114
1630
SH
OTR
4
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0
1630
ENCORE CAPITAL GROUP INC.
COM
292554102
63
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SH
DFND
1
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ENERGIZER HLDGS INC.
COM
29266R108
22
200
SH
DFND
1
200
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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
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0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
136
2056
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EOG RES INC.
COM
26875P101
15
90
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DFND
1
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EOG RES INC.
COM
26875P101
27
163
SH
OTR
2
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163
EQUIFAX INC.
COM
294429105
19
280
SH
DFND
1
280
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
164
3158
SH
DFND
1
3158
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ESCALON MED CORP.
COM NEW
296074305
0
200
SH
DFND
1
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ESCO TECHNOLOGIES INC.
COM
296315104
24
700
SH
DFND
1
700
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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
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0
EXPEDITORS INTL WASH INC.
COM
302130109
165
3725
SH
DFND
1
3725
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0
EXPEDITORS INTL WASH INC.
COM
302130109
37
846
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OTR
2
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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
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0
575
FACEBOOK INC.
CL A
30303M102
39
707
SH
DFND
1
707
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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
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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
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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
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0
FORD MTR CO. DEL
COM PAR $0.01
345370860
1061
68754
SH
DFND
1
68754
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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
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FRANKLIN ELEC INC.
COM
353514102
151
3375
SH
DFND
1
3375
0
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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
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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