0000892712-14-000359.txt : 20140514
0000892712-14-000359.hdr.sgml : 20140514
20140514154928
ACCESSION NUMBER: 0000892712-14-000359
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14841351
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
03-31-2014
03-31-2014
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
05-07-2014
8
1035
342189
false
1
028-13748
Johnson Bank
2
028-02903
Campbell Newman Asset Management, Inc.
3
028-04147
Johnson Investment Counsel, Inc.
4
028-10665
The London Company of Virginia
6
028-14964
BTIM Corp.
7
028-13573
Neuberger Berman Group LLC
8
028-12579
Boston Common Asset Management, LLC
10
028-05936
Atlanta Capital Management Co. LLC
INFORMATION TABLE
2
jfg_13f.xml
3M CO.
COM
88579Y101
530
3908
SH
DFND
1
3908
0
0
3M CO.
COM
88579Y101
1256
9257
SH
OTR
2
0
0
9257
3M CO.
COM
88579Y101
112
825
SH
OTR
3
0
0
825
3M CO.
COM
88579Y101
318
2345
SH
OTR
6
0
0
2345
3M CO.
COM
88579Y101
6
41
SH
OTR
7
0
0
41
3M CO.
COM
88579Y101
22
160
SH
OTR
8
0
0
160
3M CO.
COM
88579Y101
7
53
SH
OTR
10
0
0
53
ABB LTD.
SPONSORED ADR
000375204
93
3600
SH
OTR
6
0
0
3600
ABB LTD.
SPONSORED ADR
000375204
43
1665
SH
OTR
8
0
0
1665
ABBOTT LABS
COM
002824100
200
5189
SH
DFND
1
5189
0
0
ABBOTT LABS
COM
002824100
43
1115
SH
OTR
3
0
0
1115
ABBOTT LABS
COM
002824100
3
89
SH
OTR
7
0
0
89
ABBVIE INC.
COM
00287Y109
265
5159
SH
DFND
1
5159
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
367
4600
SH
DFND
1
4600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
71
890
SH
OTR
3
0
0
890
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
281
3525
SH
OTR
6
0
0
3525
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
56
975
SH
DFND
1
975
0
0
ACCURAY INC.
COM
004397105
0
32
SH
DFND
1
32
0
0
ACE LTD.
SHS
H0023R105
195
1971
SH
DFND
1
1971
0
0
ACTIVISION BLIZZARD, INC.
COM
00507V109
14
700
SH
DFND
1
700
0
0
ACTIVISION BLIZZARD, INC.
COM
00507V109
2
80
SH
OTR
8
0
0
80
ADVANCE AUTO PARTS INC.
COM
00751Y106
95
750
SH
OTR
6
0
0
750
ADVANCED MICRO DEVICES INC.
COM
007903107
60
15000
SH
DFND
1
15000
0
0
ADVANTAGE OIL & GAS LTD.
COM
00765F101
5
1005
SH
DFND
1
1005
0
0
AFLAC INC
COM
001055102
9
145
SH
OTR
3
0
0
145
AFLAC INC
COM
001055102
9
135
SH
OTR
8
0
0
135
AFLAC INC.
COM
001055102
924
14661
SH
DFND
1
14661
0
0
AGREE REALTY CORP REIT
COM
008492100
88
2885
SH
DFND
1
2885
0
0
AIR PRODS & CHEMS INC.
COM
009158106
12
100
SH
DFND
1
100
0
0
AIR PRODS & CHEMS INC.
COM
009158106
125
1050
SH
OTR
6
0
0
1050
ALBEMARLE CORP.
COM
012653101
1758
26472
SH
OTR
4
0
0
26472
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
102
SH
DFND
1
102
0
0
ALCOA INC.
COM
013817101
4
307
SH
DFND
1
307
0
0
ALEXION PHARMACEUTICALS INC.
COM
015351109
10
64
SH
DFND
1
64
0
0
ALLEGION PLC
ORD SHS
G0176J109
6
124
SH
DFND
1
124
0
0
ALLERGAN INC.
COM
018490102
55
445
SH
DFND
1
445
0
0
ALLERGAN INC.
COM
018490102
73
585
SH
OTR
6
0
0
585
ALLERGAN INC.
COM
018490102
18
145
SH
OTR
10
0
0
145
ALLIANCE DATA SYSTEMS CORP.
COM
018581108
37
135
SH
DFND
1
135
0
0
ALLIANCE DATA SYSTEMS CORP.
COM
018581108
5
19
SH
OTR
10
0
0
19
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
5
207
SH
DFND
1
207
0
0
ALLIANT ENERGY CORP.
COM
018802108
1164
20485
SH
DFND
1
20485
0
0
ALLIANT ENERGY CORP.
COM
018802108
57
1000
SH
OTR
4
0
0
1000
ALLSTATE CORP.
COM
020002101
74
1300
SH
OTR
3
0
0
1300
ALTRIA GROUP INC.
COM
02209S103
3770
100708
SH
DFND
1
100708
0
0
ALTRIA GROUP INC.
COM
02209S103
1443
38551
SH
OTR
4
0
0
38551
AMAZON COM INC.
COM
023135106
189
563
SH
DFND
1
563
0
0
AMAZON COM INC.
COM
023135106
16
49
SH
OTR
10
0
0
49
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5
240
SH
DFND
1
240
0
0
AMERICAN AIRLINES GROUP INC.
COM
02376R102
190
5195
SH
DFND
1
5195
0
0
AMERICAN AIRLINES GROUP INC.
COM
02376R102
73
2000
SH
OTR
4
0
0
2000
AMERICAN CAPITAL LTD.
COM
02503Y103
3
193
SH
DFND
1
193
0
0
AMERICAN ELEC PWR INC.
COM
025537101
348
6868
SH
DFND
1
6868
0
0
AMERICAN EXPRESS CO.
COM
025816109
286
3180
SH
DFND
1
3180
0
0
AMERICAN EXPRESS CO.
COM
025816109
173
1925
SH
OTR
6
0
0
1925
AMERICAN EXPRESS CO.
COM
025816109
8
85
SH
OTR
7
0
0
85
AMERICAN EXPRESS CO.
COM
025816109
16
180
SH
OTR
10
0
0
180
AMERICAN INTL GROUP INC.
COM NEW
026874784
2
47
SH
DFND
1
47
0
0
AMERICAN INTL GROUP WTS 1/19/21
*W EXP 01/19/202
026874156
0
11
SH
DFND
1
11
0
0
AMERICAN SCIENCE & ENGR INC.
COM
029429107
20
300
SH
OTR
6
0
0
300
AMERICAN STS WTR CO.
COM
029899101
36
1125
SH
OTR
6
0
0
1125
AMERICAN TOWER CORP NEW
COM
03027X100
99
1207
SH
DFND
1
1207
0
0
AMERIPRISE FINL INC.
COM
03076C106
617
5609
SH
DFND
1
5609
0
0
AMERIPRISE FINL INC.
COM
03076C106
1139
10352
SH
OTR
2
0
0
10352
AMERISOURCEBERGEN CORP.
COM
03073E105
82
1250
SH
DFND
1
1250
0
0
AMETEK INC. NEW
COM
031100100
272
5285
SH
DFND
1
5285
0
0
AMGEN INC.
COM
031162100
660
5348
SH
DFND
1
5348
0
0
AMPHENOL CORP NEW
CL A
032095101
35
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
429
5061
SH
DFND
1
5061
0
0
ANALOG DEVICES INC.
COM
032654105
12
222
SH
DFND
1
222
0
0
ANALOG DEVICES INC.
COM
032654105
773
14545
SH
OTR
2
0
0
14545
ANGIES LIST INC.
COM
034754101
4
340
SH
DFND
1
340
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
116
1100
SH
DFND
1
1100
0
0
ANNALY CAP MGMT INC.
COM
035710409
49
4505
SH
DFND
1
4505
0
0
ANSYS INC.
COM
03662Q105
58
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
78
921
SH
DFND
1
921
0
0
AON PLC.
SHS CL A
G0408V102
75
895
SH
OTR
3
0
0
895
AON PLC.
SHS CL A
G0408V102
14
165
SH
OTR
8
0
0
165
AON PLC.
SHS CL A
G0408V102
10
123
SH
OTR
10
0
0
123
APACHE CORP
COM
037411105
19
235
SH
OTR
8
0
0
235
APACHE CORP.
COM
037411105
106
1280
SH
DFND
1
1280
0
0
APACHE CORP.
COM
037411105
267
3223
SH
OTR
4
0
0
3223
APACHE CORP.
COM
037411105
245
2950
SH
OTR
6
0
0
2950
APARTMENT INVT & MGMT CO.
CL A
03748R101
3
106
SH
DFND
1
106
0
0
APOGEE ENTERPRISES INC.
COM
037598109
20
600
SH
OTR
6
0
0
600
APPLE INC
COM
037833100
49
91
SH
OTR
8
0
0
91
APPLE INC
COM
037833100
27
51
SH
OTR
10
0
0
51
APPLE INC.
COM
037833100
4281
7976
SH
DFND
1
7976
0
0
APPLE INC.
COM
037833100
154
287
SH
OTR
3
0
0
287
APPLE INC.
COM
037833100
376
700
SH
OTR
6
0
0
700
APPLIED MATLS INC.
COM
038222105
11
540
SH
DFND
1
540
0
0
APTARGROUP INC.
COM
038336103
195
2950
SH
OTR
6
0
0
2950
APTARGROUP INC.
COM
038336103
10
145
SH
OTR
8
0
0
145
ARCA BIOPHARMA INC.
COM NEW
00211Y209
0
6
SH
DFND
1
6
0
0
ARCELORMITTAL SPONS ADR
NY REGISTRY SH
03938L104
7
410
SH
DFND
1
410
0
0
ARCH CAPITAL GROUP LTD.
ORD
G0450A105
21
360
SH
DFND
1
360
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
OTR
8
0
0
271
ASSOCIATED BANC CORP.
COM
045487105
55
3055
SH
DFND
1
3055
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1459
22486
SH
DFND
1
22486
0
0
AT & T INC.
COM
00206R102
1946
55486
SH
DFND
1
55486
0
0
AT & T INC.
COM
00206R102
559
15936
SH
OTR
2
0
0
15936
AT & T INC.
COM
00206R102
115
3282
SH
OTR
3
0
0
3282
AUTOLIV INC.
COM
052800109
191
1900
SH
OTR
6
0
0
1900
AUTOMATIC DATA PROCESSING IN
COM
053015103
15
200
SH
DFND
1
200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
182
2350
SH
OTR
6
0
0
2350
AUTOZONE INC
COM
053332102
81
150
SH
OTR
3
0
0
150
AVALONBAY COMMUNITIES INC REIT
COM
053484101
34
259
SH
DFND
1
259
0
0
AVERY DENNISON CORP.
COM
053611109
31
604
SH
DFND
1
604
0
0
AVG TECHNOLOGIES NV
SHS
N07831105
11
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
12
247
SH
DFND
1
247
0
0
B/E AEROSPACE INC.
COM
073302101
1
14
SH
DFND
1
14
0
0
B/E AEROSPACE INC.
COM
073302101
12
139
SH
OTR
10
0
0
139
BAIDU INC.
SPON ADR REP A
056752108
30
200
SH
DFND
1
200
0
0
BALLARD PWR SYS INC. NEW
COM
058586108
1
200
SH
DFND
1
200
0
0
BANCO SANTANDER SA SPONS ADR
ADR
05964H105
4
444
SH
DFND
1
444
0
0
BANK HAWAII CORP.
COM
062540109
70
1150
SH
OTR
6
0
0
1150
BANK MONTREAL QUE
COM
063671101
1812
27048
SH
DFND
1
27048
0
0
BANK NEW YORK MELLON CORP.
COM
064058100
122
3450
SH
DFND
1
3450
0
0
BANK OF AMERICA CORPORATION
COM
060505104
988
57447
SH
DFND
1
57447
0
0
BARCLAYS PLC
ADR
06738E204
5
290
SH
DFND
1
290
0
0
BARD CR INC.
COM
067383109
125
842
SH
DFND
1
842
0
0
BARD CR INC.
COM
067383109
64
430
SH
OTR
3
0
0
430
BARD CR INC.
COM
067383109
337
2275
SH
OTR
6
0
0
2275
BARRICK GOLD CORP.
COM
067901108
2
100
SH
DFND
1
100
0
0
BAXTER INTL INC.
COM
071813109
151
2049
SH
DFND
1
2049
0
0
BAXTER INTL INC.
COM
071813109
1169
15894
SH
OTR
2
0
0
15894
BAXTER INTL INC.
COM
071813109
10
140
SH
OTR
8
0
0
140
BB&T CORP.
COM
054937107
24
600
SH
DFND
1
600
0
0
BB&T CORP.
COM
054937107
64
1600
SH
OTR
6
0
0
1600
BBCN BANCORP INC.
COM
073295107
30
1775
SH
OTR
6
0
0
1775
BECTON DICKINSON & CO.
COM
075887109
93
793
SH
DFND
1
793
0
0
BECTON DICKINSON & CO.
COM
075887109
325
2775
SH
OTR
6
0
0
2775
BECTON DICKINSON & CO.
COM
075887109
5
41
SH
OTR
7
0
0
41
BED BATH & BEYOND INC.
COM
075896100
165
2400
SH
DFND
1
2400
0
0
BED BATH & BEYOND INC.
COM
075896100
62
900
SH
OTR
6
0
0
900
BED BATH & BEYOND INC.
COM
075896100
8
110
SH
OTR
8
0
0
110
BED BATH & BEYOND INC.
COM
075896100
4
51
SH
OTR
10
0
0
51
BERKLEY WR CORP.
COM
084423102
8
204
SH
DFND
1
204
0
0
BERKSHIRE HATHAWAY INC. DEL
CL A
084670108
375
2
SH
DFND
1
2
0
0
BERKSHIRE HATHAWAY INC. DEL
CL B NEW
084670702
389
3115
SH
DFND
1
3115
0
0
BERKSHIRE HATHAWAY INC. DEL
CL B NEW
084670702
647
5180
SH
OTR
4
0
0
5180
BEST BUY INC.
COM
086516101
13
475
SH
DFND
1
475
0
0
BHP BILLITON LTD.
SPONSORED ADR
088606108
519
7661
SH
DFND
1
7661
0
0
BIG LOTS INC
COM
089302103
2
51
SH
DFND
1
51
0
0
BIOGEN IDEC INC.
COM
09062X103
15
49
SH
OTR
8
0
0
49
BIOMED REALTY TRUST INC REIT
COM
09063H107
27
1325
SH
OTR
6
0
0
1325
BIO-REFERENCE LABS INC.
COM $.01 NEW
09057G602
32
1150
SH
OTR
6
0
0
1150
BLACKBAUD INC.
COM
09227Q100
23
725
SH
OTR
6
0
0
725
BLACKROCK INC.
COM
09247X101
241
767
SH
DFND
1
767
0
0
BLACKROCK INC.
COM
09247X101
1295
4117
SH
OTR
2
0
0
4117
BLACKROCK INC.
COM
09247X101
1775
5643
SH
OTR
4
0
0
5643
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
16
1200
SH
DFND
1
1200
0
0
BOEING CO.
COM
097023105
1293
10305
SH
DFND
1
10305
0
0
BORGWARNER INC.
COM
099724106
3
50
SH
OTR
7
0
0
50
BP PLC
SPONSORED ADR
055622104
442
9198
SH
DFND
1
9198
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
18
450
SH
OTR
6
0
0
450
BRISTOL MYERS SQUIBB CO.
COM
110122108
365
7027
SH
DFND
1
7027
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
44
845
SH
OTR
3
0
0
845
BRISTOL MYERS SQUIBB CO.
COM
110122108
1532
29486
SH
OTR
4
0
0
29486
BRISTOL MYERS SQUIBB CO.
COM
110122108
11
215
SH
OTR
8
0
0
215
BRISTOL MYERS SQUIBB CO.
COM
110122108
11
205
SH
OTR
10
0
0
205
BROADCOM CORP.
CL A
111320107
438
13915
SH
DFND
1
13915
0
0
BROOKFIELD INFRASTRUCTURE PART LP
LP INT UNIT
G16252101
63
1600
SH
DFND
1
1600
0
0
BROWN FORMAN CORP.
CL B
115637209
172
1914
SH
OTR
4
0
0
1914
BROWN SHOE INC. NEW
COM
115736100
4
162
SH
DFND
1
162
0
0
BRUKER CORP.
COM
116794108
61
2675
SH
OTR
6
0
0
2675
CA INC.
COM
12673P105
5
175
SH
DFND
1
175
0
0
CALGON CARBON CORP.
COM
129603106
34
1550
SH
OTR
6
0
0
1550
CAMERON INTERNATIONAL CORP.
COM
13342B105
148
2400
SH
DFND
1
2400
0
0
CAMERON INTERNATIONAL CORP.
COM
13342B105
11
173
SH
OTR
10
0
0
173
CANADIAN NAT RES LTD.
COM
136385101
38
1000
SH
DFND
1
1000
0
0
CANTEL MEDICAL CORP.
COM
138098108
24
699
SH
OTR
6
0
0
699
CAPITAL ONE FINL CORP
COM
14040H105
47
613
SH
DFND
1
613
0
0
CARBO CERAMICS INC.
COM
140781105
75
546
SH
OTR
6
0
0
546
CARDINAL HEALTH INC.
COM
14149Y108
230
3284
SH
DFND
1
3284
0
0
CARDINAL HEALTH INC.
COM
14149Y108
1334
19064
SH
OTR
2
0
0
19064
CARLISLE COS INC.
COM
142339100
13
160
SH
OTR
8
0
0
160
CARMAX INC.
COM
143130102
560
11958
SH
OTR
4
0
0
11958
CARNIVAL CORP.
PAIRED CTF
143658300
1435
37906
SH
OTR
4
0
0
37906
CATAMARAN CORP.
COM
148887102
18
396
SH
DFND
1
396
0
0
CATERPILLAR INC. DEL
COM
149123101
487
4900
SH
DFND
1
4900
0
0
CBS CORP. NEW
CL B
124857202
85
1372
SH
DFND
1
1372
0
0
CELGENE CORP
COM
151020104
267
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
81
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
96
2913
SH
DFND
1
2913
0
0
CERNER CORP.
COM
156782104
18
316
SH
DFND
1
316
0
0
CH ROBINSON WORLDWIDE INC.
COM NEW
12541W209
39
746
SH
DFND
1
746
0
0
CHART INDS INC.
COM PAR $0.01
16115Q308
30
375
SH
OTR
6
0
0
375
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
78
1150
SH
OTR
6
0
0
1150
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
55
815
SH
OTR
8
0
0
815
CHEFS WAREHOUSE
COM
163086101
15
700
SH
OTR
6
0
0
700
CHENIERE ENERGY INC.
COM NEW
16411R208
17
300
SH
DFND
1
300
0
0
CHEVRON CORPORATION
COM
166764100
1969
16559
SH
DFND
1
16559
0
0
CHEVRON CORPORATION
COM
166764100
258
2167
SH
OTR
3
0
0
2167
CHEVRON CORPORATION
COM
166764100
1312
11037
SH
OTR
4
0
0
11037
CHICAGO BRIDGE & IRON CO NV
COM
167250109
1
17
SH
DFND
1
17
0
0
CHIQUITA BRANDS INTL INC.
COM
170032809
405
32500
SH
DFND
1
32500
0
0
CHUBB CORP.
COM
171232101
213
2387
SH
DFND
1
2387
0
0
CHUBB CORP.
COM
171232101
297
3331
SH
OTR
6
0
0
3331
CIGNA CORPORATION
COM
125509109
17
209
SH
OTR
10
0
0
209
CIMAREX ENERGY CO.
COM
171798101
2
14
SH
OTR
7
0
0
14
CINCINNATI FINL CORP.
COM
172062101
2559
52590
SH
DFND
1
52590
0
0
CINCINNATI FINL CORP.
COM
172062101
1020
20968
SH
OTR
4
0
0
20968
CINCINNATI FINL CORP.
COM
172062101
212
4350
SH
OTR
6
0
0
4350
CINTAS CORP.
COM
172908105
49
825
SH
DFND
1
825
0
0
CISCO SYS INC.
COM
17275R102
314
14015
SH
DFND
1
14015
0
0
CISCO SYS INC.
COM
17275R102
83
3690
SH
OTR
3
0
0
3690
CISCO SYS INC.
COM
17275R102
1218
54350
SH
OTR
4
0
0
54350
CISCO SYS INC.
COM
17275R102
180
8050
SH
OTR
6
0
0
8050
CIT GROUP INC.
COM NEW
125581801
1
12
SH
DFND
1
12
0
0
CITIGROUP INC.
COM NEW
172967424
56
1177
SH
DFND
1
1177
0
0
CITY NATL CORP.
COM
178566105
18
225
SH
OTR
6
0
0
225
CLARCOR INC.
COM
179895107
54
950
SH
OTR
6
0
0
950
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
86
3434
SH
DFND
1
3434
0
0
CLOROX CO. DEL
COM
189054109
38
434
SH
DFND
1
434
0
0
CME GROUP INC.
COM
12572Q105
68
925
SH
DFND
1
925
0
0
CME GROUP INC.
COM
12572Q105
14
185
SH
OTR
8
0
0
185
CMS ENERGY CORP.
COM
125896100
306
10446
SH
DFND
1
10446
0
0
COCA COLA CO.
COM
191216100
260
6731
SH
DFND
1
6731
0
0
COCA COLA CO.
COM
191216100
90
2340
SH
OTR
3
0
0
2340
COCA COLA CO.
COM
191216100
1029
26610
SH
OTR
4
0
0
26610
COCA COLA CO.
COM
191216100
20
529
SH
OTR
10
0
0
529
COCA COLA ENTERPRISES INC. NE
COM
19122T109
37
780
SH
DFND
1
780
0
0
COGENT COMM GROUP INC.
COM NEW
19239V302
15
424
SH
DFND
1
424
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30
600
SH
DFND
1
600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15
290
SH
OTR
8
0
0
290
COHEN & STEERS INC.
COM
19247A100
42
1050
SH
OTR
6
0
0
1050
COHERENT INC.
COM
192479103
36
550
SH
OTR
6
0
0
550
COLGATE PALMOLIVE
COM
194162103
13
195
SH
OTR
8
0
0
195
COLGATE PALMOLIVE CO.
COM
194162103
121
1864
SH
DFND
1
1864
0
0
COLGATE PALMOLIVE CO.
COM
194162103
367
5650
SH
OTR
6
0
0
5650
COLUMBIA PPTY TR INC REIT
COM NEW
198287203
165
6066
SH
DFND
1
6066
0
0
COLUMBIA SPORTSWEAR CO.
COM
198516106
56
675
SH
OTR
6
0
0
675
COMCAST CORP. NEW
CL A
20030N101
1289
25750
SH
DFND
1
25750
0
0
COMCAST CORP. NEW
CL A
20030N101
1603
32032
SH
OTR
2
0
0
32032
COMCAST CORP. NEW
CL A
20030N101
60
1207
SH
OTR
3
0
0
1207
COMERICA INC.
COM
200340107
106
2050
SH
DFND
1
2050
0
0
COMERICA INC.
COM
200340107
140
2700
SH
OTR
6
0
0
2700
COMMERCE BANCSHARES INC.
COM
200525103
73
1578
SH
OTR
6
0
0
1578
COMMERCIAL METALS CO.
COM
201723103
35
1875
SH
OTR
6
0
0
1875
COMMVAULT SYSTEM
COM
204166102
36
550
SH
OTR
6
0
0
550
COMPUTER PROGRAMS & SYS INC.
COM
205306103
40
625
SH
OTR
6
0
0
625
CONAGRA FOODS INC.
COM
205887102
197
6336
SH
DFND
1
6336
0
0
CONCHO RES INC.
COM
20605P101
12
102
SH
DFND
1
102
0
0
CONOCOPHILLIPS
COM
20825C104
1792
25468
SH
DFND
1
25468
0
0
CONOCOPHILLIPS
COM
20825C104
102
1445
SH
OTR
3
0
0
1445
CONOCOPHILLIPS
COM
20825C104
1446
20558
SH
OTR
4
0
0
20558
CONOCOPHILLIPS
COM
20825C104
267
3800
SH
OTR
6
0
0
3800
CONSOLIDATED EDISON INC.
COM
209115104
313
5830
SH
DFND
1
5830
0
0
CONSTELLATION BRANDS INC.
CL A
21036P108
19
220
SH
DFND
1
220
0
0
CORE LABORATORIES N V
COM
N22717107
412
2075
SH
OTR
6
0
0
2075
CORESITE REALTY CORP REIT
COM
21870Q105
31
1000
SH
OTR
6
0
0
1000
CORNING INC .
COM
219350105
907
43553
SH
DFND
1
43553
0
0
CORNING INC .
COM
219350105
1766
84845
SH
OTR
4
0
0
84845
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
853
27223
SH
OTR
4
0
0
27223
CORVEL CORP.
COM
221006109
13
270
SH
OTR
6
0
0
270
COSTCO WHSL CORP. NEW
COM
22160K105
5
47
SH
DFND
1
47
0
0
COSTCO WHSL CORP. NEW
COM
22160K105
357
3200
SH
OTR
6
0
0
3200
COSTCO WHSL CORP. NEW
COM
22160K105
4
34
SH
OTR
7
0
0
34
COSTCO WHSL CORP. NEW
COM
22160K105
10
90
SH
OTR
8
0
0
90
COSTCO WHSL CORP. NEW
COM
22160K105
18
162
SH
OTR
10
0
0
162
COVANCE INC.
COM
222816100
58
560
SH
DFND
1
560
0
0
COVIDIEN PLC
SHS
G2554F113
182
2473
SH
DFND
1
2473
0
0
COVIDIEN PLC
SHS
G2554F113
5
65
SH
OTR
7
0
0
65
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
597
18432
SH
DFND
1
18432
0
0
CREE INC.
COM
225447101
119
2100
SH
DFND
1
2100
0
0
CSX CORP.
COM
126408103
627
21630
SH
DFND
1
21630
0
0
CSX CORP.
COM
126408103
65
2230
SH
OTR
3
0
0
2230
CUMMINS INC
COM
231021106
42
285
SH
OTR
3
0
0
285
CUMMINS INC
COM
231021106
13
85
SH
OTR
8
0
0
85
CUMMINS INC.
COM
231021106
1069
7175
SH
DFND
1
7175
0
0
CVS CAREMARK CORPORATION
COM
126650100
41
543
SH
DFND
1
543
0
0
CVS CAREMARK CORPORATION
COM
126650100
32
432
SH
OTR
10
0
0
432
CYBERONICS INC
COM
23251P102
23
355
SH
OTR
6
0
0
355
CYTEC INDUSTRIES INC
COM
232820100
14
140
SH
OTR
8
0
0
140
DANAHER CORP. DEL
COM
235851102
30
400
SH
DFND
1
400
0
0
DANAHER CORP. DEL
COM
235851102
18
235
SH
OTR
3
0
0
235
DANAHER CORP. DEL
COM
235851102
7
89
SH
OTR
7
0
0
89
DANAHER CORP. DEL
COM
235851102
17
226
SH
OTR
10
0
0
226
DARLING INTL INC.
COM
237266101
30
1500
SH
OTR
6
0
0
1500
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8
120
SH
OTR
10
0
0
120
DEERE & CO.
COM
244199105
201
2212
SH
DFND
1
2212
0
0
DEERE & CO.
COM
244199105
168
1850
SH
OTR
6
0
0
1850
DEERE & CO.
COM
244199105
6
65
SH
OTR
8
0
0
65
DELPHI AUTOMOTIVE PLC
SHS
G27823106
24
356
SH
DFND
1
356
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1
18
SH
DFND
1
18
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
69
2000
SH
OTR
4
0
0
2000
DENBURY RES INC.
COM NEW
247916208
80
4850
SH
OTR
6
0
0
4850
DENTSPLY INTL INC. NEW
COM
249030107
242
5249
SH
OTR
6
0
0
5249
DEUTSCHE BANK AG
NAMEN AKT
D18190898
32
715
SH
OTR
8
0
0
715
DEVON ENERGY CORP. NEW
COM
25179M103
114
1700
SH
DFND
1
1700
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
17
140
SH
DFND
1
140
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
62
500
SH
OTR
6
0
0
500
DIEBOLD INC.
COM
253651103
2
58
SH
DFND
1
58
0
0
DIME CMNTY BANCSHARES
COM
253922108
17
1004
SH
OTR
6
0
0
1004
DIRECTV
COM
25490A309
69
900
SH
DFND
1
900
0
0
DIRECTV
COM
25490A309
84
1100
SH
OTR
6
0
0
1100
DISCOVER FINL SVCS
COM
254709108
251
4310
SH
DFND
1
4310
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8
100
SH
DFND
1
100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8
100
SH
OTR
8
0
0
100
DISNEY WALT CO.
COM DISNEY
254687106
819
10225
SH
DFND
1
10225
0
0
DISNEY WALT CO.
COM DISNEY
254687106
32
400
SH
OTR
3
0
0
400
DISNEY WALT CO.
COM DISNEY
254687106
14
175
SH
OTR
6
0
0
175
DISNEY WALT CO.
COM DISNEY
254687106
32
395
SH
OTR
8
0
0
395
DISNEY WALT CO.
COM DISNEY
254687106
17
209
SH
OTR
10
0
0
209
DOLLAR TREE INC.
COM
256746108
36
696
SH
DFND
1
696
0
0
DOMINION RES INC. VA NEW
COM
25746U109
28
400
SH
DFND
1
400
0
0
DOMINION RES INC. VA NEW
COM
25746U109
978
13778
SH
OTR
4
0
0
13778
DONALDSON INC.
COM
257651109
343
8100
SH
OTR
6
0
0
8100
DORMAN PRODUCTS INC.
COM
258278100
47
800
SH
OTR
6
0
0
800
DOVER CORP.
COM
260003108
61
745
SH
OTR
3
0
0
745
DOW CHEM CO.
COM
260543103
176
3630
SH
DFND
1
3630
0
0
DR PEPPER SNAPPLE GROUP INC.
COM
26138E109
8
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
31
875
SH
OTR
6
0
0
875
DTE ENERGY CO.
COM
233331107
187
2517
SH
DFND
1
2517
0
0
DU PONT E I DE NEMOURS & CO.
COM
263534109
934
13918
SH
DFND
1
13918
0
0
DUKE ENERGY CORP. NEW
COM NEW
26441C204
307
4308
SH
DFND
1
4308
0
0
DUKE ENERGY CORP. NEW
COM NEW
26441C204
724
10171
SH
OTR
4
0
0
10171
DUPONT FABROS TECHNOLOGY INC.
COM
26613Q106
43
1775
SH
OTR
6
0
0
1775
E M C CORP. MASS
COM
268648102
26
960
SH
DFND
1
960
0
0
E M C CORP. MASS
COM
268648102
443
16144
SH
OTR
4
0
0
16144
E M C CORP. MASS
COM
268648102
197
7199
SH
OTR
6
0
0
7199
E M C CORP. MASS
COM
268648102
8
295
SH
OTR
8
0
0
295
EAGLE BANCORP INC.
COM
268948106
20
550
SH
OTR
6
0
0
550
EASTMAN CHEM CO.
COM
277432100
45
523
SH
DFND
1
523
0
0
EATON CORP PLC
SHS
G29183103
453
6034
SH
DFND
1
6034
0
0
EATON CORP PLC
SHS
G29183103
57
760
SH
OTR
3
0
0
760
EATON CORP PLC
SHS
G29183103
11
145
SH
OTR
10
0
0
145
EATON VANCE CORP.
COM NON VTG
278265103
994
26046
SH
OTR
2
0
0
26046
EATON VANCE CORP.
COM NON VTG
278265103
171
4485
SH
OTR
4
0
0
4485
EBAY INC.
COM
278642103
70
1266
SH
DFND
1
1266
0
0
EBAY INC.
COM
278642103
4
75
SH
OTR
7
0
0
75
EBAY INC.
COM
278642103
20
370
SH
OTR
8
0
0
370
EBAY INC.
COM
278642103
14
262
SH
OTR
10
0
0
262
ECOLAB INC.
COM
278865100
296
2740
SH
DFND
1
2740
0
0
ECOLAB INC.
COM
278865100
12
115
SH
OTR
10
0
0
115
EMERSON ELEC CO.
COM
291011104
60
897
SH
DFND
1
897
0
0
EMERSON ELEC CO.
COM
291011104
109
1630
SH
OTR
3
0
0
1630
EMERSON ELEC CO.
COM
291011104
394
5900
SH
OTR
6
0
0
5900
EMERSON ELEC CO.
COM
291011104
12
185
SH
OTR
8
0
0
185
ENCORE CAPITAL GROUP INC.
COM
292554102
57
1250
SH
OTR
6
0
0
1250
ENERGIZER HLDGS INC.
COM
29266R108
20
200
SH
DFND
1
200
0
0
ENERGIZER HLDGS INC.
COM
29266R108
397
3936
SH
OTR
4
0
0
3936
ENERGY TRANSFER PRTNRS LP
UNIT LTD PARTN
29273R109
83
1550
SH
DFND
1
1550
0
0
ENSCO PLC
SHS CLASS A
G3157S106
50
945
SH
OTR
3
0
0
945
ENSCO PLC
SHS CLASS A
G3157S106
271
5137
SH
DFND
1
5137
0
0
ENSCO PLC
SHS CLASS A
G3157S106
968
18337
SH
OTR
2
0
0
18337
ENSTAR GROUP LIMITED
SHS
G3075P101
3
25
SH
DFND
1
25
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
143
2056
SH
DFND
1
2056
0
0
EOG RES INC.
COM
26875P101
32
163
SH
OTR
6
0
0
163
EOG RES INC.
COM
26875P101
16
80
SH
OTR
8
0
0
80
EQUIFAX INC.
COM
294429105
17
250
SH
OTR
8
0
0
250
EQUITY RESIDENTIAL
SH BEN INT
29476L107
173
2987
SH
DFND
1
2987
0
0
ESCALON MED CORP.
COM NEW
296074305
0
200
SH
DFND
1
200
0
0
ESCO TECHNOLOGIES INC.
COM
296315104
25
700
SH
OTR
6
0
0
700
ETRADE FINANCIAL CORP.
COM NEW
269246401
1
25
SH
DFND
1
25
0
0
EVERBANK FINANCIAL CORP.
COM
29977G102
27
1380
SH
OTR
3
0
0
1380
EVEREST RE GROUP LTD.
COM
G3223R108
50
325
SH
OTR
3
0
0
325
EXACT SCIENCES CORP.
COM
30063P105
17
1192
SH
DFND
1
1192
0
0
EXPEDITORS INTL WASH INC.
COM
302130109
71
1800
SH
DFND
1
1800
0
0
EXPEDITORS INTL WASH INC.
COM
302130109
93
2350
SH
OTR
6
0
0
2350
EXPRESS SCRIPTS HLDG CO.
COM
30219G108
254
3378
SH
DFND
1
3378
0
0
EXPRESS SCRIPTS HLDG CO.
COM
30219G108
20
270
SH
OTR
8
0
0
270
EXPRESS SCRIPTS HLDG CO.
COM
30219G108
18
245
SH
OTR
10
0
0
245
EXXON MOBIL CORP.
COM
30231G102
4260
43611
SH
DFND
1
43611
0
0
EXXON MOBIL CORP.
COM
30231G102
97
990
SH
OTR
3
0
0
990
EXXON MOBIL CORP.
COM
30231G102
13
132
SH
OTR
6
0
0
132
FACEBOOK INC.
CL A
30303M102
527
8752
SH
DFND
1
8752
0
0
FASTENAL CO.
COM
311900104
155
3136
SH
DFND
1
3136
0
0
FASTENAL CO.
COM
311900104
13
269
SH
OTR
10
0
0
269
FEDERATED INVS INC. PA
CL B
314211103
1234
40409
SH
OTR
4
0
0
40409
FEDEX CORP.
COM
31428X106
45
336
SH
DFND
1
336
0
0
FEDEX CORP.
COM
31428X106
241
1820
SH
OTR
4
0
0
1820
FIDELITY NATL INFORMATION SV
COM
31620M106
1624
30392
SH
DFND
1
30392
0
0
FIFTH THIRD BANCORP
COM
316773100
141
6139
SH
DFND
1
6139
0
0
FIRST FINL BANKSHARES
COM
32020R109
15
250
SH
OTR
6
0
0
250
FIRST NBC BANK HOLDING CO.
COM
32115D106
23
650
SH
OTR
6
0
0
650
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15
285
SH
OTR
8
0
0
285
FIRST SOLAR INC.
COM
336433107
2
30
SH
OTR
8
0
0
30
FIRSTENERGY CORP.
COM
337932107
44
1283
SH
DFND
1
1283
0
0
FISERV INC.
COM
337738108
5069
89412
SH
DFND
1
89412
0
0
FORD MTR CO. DEL
COM PAR $0.01
345370860
1099
70427
SH
DFND
1
70427
0
0
FORD MTR CO. DEL
COM PAR $0.01
345370860
31
2000
SH
OTR
4
0
0
2000
FORD MTR CO. DEL
COM PAR $0.01
345370860
12
765
SH
OTR
8
0
0
765
FORTINET INC
COM
34959E109
33
1500
SH
OTR
6
0
0
1500
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4
100
SH
DFND
1
100
0
0
FORUM ENERGY TECHNOLOGIES
COM
34984V100
41
1325
SH
OTR
6
0
0
1325
FRANKLIN ELEC INC.
COM
353514102
46
1075
SH
OTR
6
0
0
1075
FRANKLIN RES INC.
COM
354613101
12
220
SH
OTR
8
0
0
220
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
286
8636
SH
DFND
1
8636
0
0
FRONTIER COMMUNICATIONS CORP.
COM
35906A108
36
6245
SH
DFND
1
6245
0
0
GANNETT CO INC.
COM
364730101
4
135
SH
DFND
1
135
0
0
GENERAC HOLDINGS
COM
368736104
147
2500
SH
DFND
1
2500
0
0
GENERAL DYNAMICS CORP.
COM
369550108
1946
17868
SH
OTR
4
0
0
17868
GENERAL ELECTRIC CO.
COM
369604103
2623
101319
SH
DFND
1
101319
0
0
GENERAL ELECTRIC CO.
COM
369604103
114
4405
SH
OTR
3
0
0
4405
GENERAL MLS INC.
COM
370334104
135
2596
SH
DFND
1
2596
0
0
GENERAL MLS INC.
COM
370334104
96
1850
SH
OTR
6
0
0
1850
GENERAL MOTORS CO.
COM
37045V100
138
4000
SH
DFND
1
4000
0
0
GENERAL MOTORS CO.
COM
37045V100
34
1000
SH
OTR
4
0
0
1000
GENESEE & WYOMING INC.
CL A
371559105
3
32
SH
OTR
10
0
0
32
GENTHERM INC.
COM
37253A103
51
1475
SH
OTR
6
0
0
1475
GENUINE PARTS CO.
COM
372460105
187
2155
SH
DFND
1
2155
0
0
GEOSPACE TECHNOLOGIES CORP.
COM
37364X109
42
630
SH
OTR
6
0
0
630
GILEAD SCIENCES INC.
COM
375558103
1174
16569
SH
DFND
1
16569
0
0
GILEAD SCIENCES INC.
COM
375558103
26
370
SH
OTR
8
0
0
370
GILEAD SCIENCES INC.
COM
375558103
22
316
SH
OTR
10
0
0
316
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
62
1165
SH
DFND
1
1165
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
52
970
SH
OTR
8
0
0
970
GOLDCORP INC NEW
COM
380956409
4
180
SH
DFND
1
180
0
0
GOLDMAN SACHS GROUP INC .
COM
38141G104
194
1187
SH
DFND
1
1187
0
0
GOOGLE INC.
CL A
38259P508
2645
2373
SH
DFND
1
2373
0
0
GOOGLE INC.
CL A
38259P508
273
245
SH
OTR
6
0
0
245
GOOGLE INC.
CL A
38259P508
32
29
SH
OTR
8
0
0
29
GOOGLE INC.
CL A
38259P508
28
25
SH
OTR
10
0
0
25
GRACO INC.
COM
384109104
37
500
SH
DFND
1
500
0
0
GRAINGER W W INC.
COM
384802104
398
1575
SH
OTR
6
0
0
1575
GRAINGER W W INC.
COM
384802104
3
10
SH
OTR
7
0
0
10
GRAINGER W W INC.
COM
384802104
12
49
SH
OTR
8
0
0
49
HAEMONETICS CORP.
COM
405024100
27
825
SH
OTR
6
0
0
825
HALLIBURTON CO.
COM
406216101
8
135
SH
DFND
1
135
0
0
HALLIBURTON CO.
COM
406216101
59
1000
SH
OTR
4
0
0
1000
HANNON ARMSTRONG SUSTAINABLE REIT
COM
41068X100
2
115
SH
OTR
8
0
0
115
HANWHA SOLARONE CO. LTD.
SPONSORED ADR
41135V103
1
200
SH
DFND
1
200
0
0
HARLEY DAVIDSON INC.
COM
412822108
77
1151
SH
DFND
1
1151
0
0
HARRIS CORP. DEL
COM
413875105
18
240
SH
DFND
1
240
0
0
HASBRO INC
COM
418056107
1446
25993
SH
OTR
4
0
0
25993
HASBRO INC.
COM
418056107
1381
24825
SH
OTR
2
0
0
24825
HATTERAS FINL CORP.
COM
41902R103
3
150
SH
DFND
1
150
0
0
HEARTLAND FINANCIAL USA INC.
COM
42234Q102
13
500
SH
DFND
1
500
0
0
HERITAGE COMMERCE CORP
COM
426927109
4
531
SH
DFND
1
531
0
0
HERSHEY CO .
COM
427866108
84
800
SH
DFND
1
800
0
0
HERSHEY CO .
COM
427866108
94
900
SH
OTR
3
0
0
900
HERSHEY CO .
COM
427866108
176
1688
SH
OTR
4
0
0
1688
HERTZ GLOBAL HOLDINGS INC.
COM
42805T105
2
89
SH
DFND
1
89
0
0
HESS CORPORATION
COM
42809H107
124
1500
SH
DFND
1
1500
0
0
HESS CORPORATION
COM
42809H107
25
305
SH
OTR
3
0
0
305
HEWLETT PACKARD CO.
COM
428236103
51
1590
SH
DFND
1
1590
0
0
HEXCEL CORP NEW
COM
428291108
6
149
SH
DFND
1
149
0
0
HFF INC
CL A
40418F108
29
875
SH
OTR
6
0
0
875
HIBBETT SPORTS INC.
COM
428567101
34
650
SH
OTR
6
0
0
650
HOLLYFRONTIER CORPORATION
COM
436106108
4
80
SH
DFND
1
80
0
0
HOLOGIC INC.
COM
436440101
22
1000
SH
DFND
1
1000
0
0
HOME DEPOT INC.
COM
437076102
323
4078
SH
DFND
1
4078
0
0
HOME DEPOT INC.
COM
437076102
43
545
SH
OTR
3
0
0
545
HOME DEPOT INC.
COM
437076102
12
155
SH
OTR
8
0
0
155
HOMEAWAY INC.
COM
43739Q100
4
100
SH
DFND
1
100
0
0
HONDA MOTOR LTD.
AMERN SHS
438128308
30
845
SH
OTR
8
0
0
845
HONEYWELL INTL INC.
COM
438516106
790
8520
SH
DFND
1
8520
0
0
HONEYWELL INTL INC.
COM
438516106
1938
20890
SH
OTR
2
0
0
20890
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
424
8339
SH
DFND
1
8339
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
48
950
SH
OTR
3
0
0
950
HSBC HLDGS PLC
SPON ADR NEW
404280406
32
634
SH
OTR
8
0
0
634
HUB GROUP INC.
CL A
443320106
41
1025
SH
OTR
6
0
0
1025
HUMANA INC.
COM
444859102
12
106
SH
DFND
1
106
0
0
HUNT JB TRANS SVCS.
COM
445658107
3
41
SH
OTR
7
0
0
41
HUNTINGTON BANCSHARES INC.
COM
446150104
15
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
37
625
SH
OTR
6
0
0
625
IDEXX LABS INC.
COM
45168D104
7
60
SH
DFND
1
60
0
0
ILLINOIS TOOL WKS INC.
COM
452308109
738
9072
SH
DFND
1
9072
0
0
ILLINOIS TOOL WKS INC.
COM
452308109
49
600
SH
OTR
3
0
0
600
ILLINOIS TOOL WKS INC.
COM
452308109
476
5858
SH
OTR
6
0
0
5858
INDIA FD INC.
COM
454089103
54
2350
SH
DFND
1
2350
0
0
INFORMATICA CORP.
COM
45666Q102
6
171
SH
OTR
10
0
0
171
INGERSOLL-RAND PLC
SHS
G47791101
21
374
SH
DFND
1
374
0
0
INTEGRYS ENERGY GROUP INC.
COM
45822P105
30
501
SH
DFND
1
501
0
0
INTEL CORP.
COM
458140100
1208
46788
SH
DFND
1
46788
0
0
INTEL CORP.
COM
458140100
54
2100
SH
OTR
3
0
0
2100
INTEL CORP.
COM
458140100
1299
50304
SH
OTR
4
0
0
50304
INTEL CORP.
COM
458140100
163
6300
SH
OTR
6
0
0
6300
INTERCONTINENTALEXCHANGE GROUP, INC.
COM
45866F104
42
214
SH
DFND
1
214
0
0
INTERCONTINENTALEXCHANGE GROUP, INC.
COM
45866F104
3
15
SH
OTR
7
0
0
15
INTERCONTINENTALEXCHANGE GROUP, INC.
COM
45866F104
16
83
SH
OTR
10
0
0
83
INTERDIGITAL INC.
COM
45867G101
26
775
SH
OTR
6
0
0
775
INTERNATIONAL BUSINESS MACHS
COM
459200101
3412
17728
SH
DFND
1
17728
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28
145
SH
OTR
3
0
0
145
INTERNATIONAL BUSINESS MACHS
COM
459200101
880
4570
SH
OTR
4
0
0
4570
INTERNATIONAL BUSINESS MACHS
COM
459200101
269
1400
SH
OTR
6
0
0
1400
INTERNATIONAL PAPER
COM
460146103
115
2500
SH
DFND
1
2500
0
0
INTUIT
COM
461202103
5
70
SH
OTR
7
0
0
70
INTUITIVE SURGICAL INC.
COM NEW
46120E602
20
45
SH
DFND
1
45
0
0
INVESCO LTD.
SHS
G491BT108
1066
28806
SH
OTR
2
0
0
28806
IPC THE HOSPITALIST CO INC.
COM
44984A105
36
725
SH
OTR
6
0
0
725
IPG PHOTONICS CORP.
COM
44980X109
64
900
SH
OTR
6
0
0
900
ISHARES
MSCI FRNTR100ETF
464286145
36
1000
SH
DFND
1
1000
0
0
ISHARES
MSCI SINGAP ETF
464286673
13
1000
SH
DFND
1
1000
0
0
ISHARES
SELECT DIVID ETF
464287168
1723
23499
SH
DFND
1
23499
0
0
ISHARES
CORE TOTUSBD ETF
464287226
54
500
SH
DFND
1
500
0
0
ISHARES
MSCI EMG MKT ETF
464287234
200
4889
SH
DFND
1
4889
0
0
ISHARES
MSCI EAFE ETF
464287465
333
4960
SH
DFND
1
4960
0
0
ISHARES
RUS 1000 GRW ETF
464287614
1626
18794
SH
DFND
1
18794
0
0
ISHARES
RUSL 3000 GROW
464287671
38
531
SH
DFND
1
531
0
0
ISHARES
S&P MC 400VL ETF
464287705
161
1335
SH
DFND
1
1335
0
0
ISHARES
U.S. TECH ETF
464287721
206
2260
SH
DFND
1
2260
0
0
ISHARES
US HLTHCARE ETF
464287762
539
4385
SH
DFND
1
4385
0
0
ISHARES
U.S. FINLS ETF
464287788
47
575
SH
DFND
1
575
0
0
ISHARES
INTL SEL DIV ETF
464288448
139
3600
SH
DFND
1
3600
0
0
ISHARES
INTRM GOV/CR ETF
464288612
2230
20272
SH
DFND
1
20272
0
0
ISHARES
U.S. PFD STK IDX
464288687
154
3933
SH
DFND
1
3933
0
0
ISHARES
CORE S&P500 ETF
464287200
117
620
SH
DFND
1
620
0
0
ISHARES
IBOXX INV CP ETF
464287242
12
100
SH
DFND
1
100
0
0
ISHARES
GLOBAL TECH ETF
464287291
73
865
SH
DFND
1
865
0
0
ISHARES
RUS MD CP GR ETF
464287481
53
620
SH
DFND
1
620
0
0
ISHARES
CORE S&P MCP ETF
464287507
466
3392
SH
DFND
1
3392
0
0
ISHARES
RUS 1000 VAL ETF
464287598
530
5492
SH
DFND
1
5492
0
0
ISHARES
S&P MC 400GR ETF
464287606
106
690
SH
DFND
1
690
0
0
ISHARES
RUSSELL 2000 ETF
464287655
678
5825
SH
DFND
1
5825
0
0
ISHARES
U.S. TELECOM ETF
464287713
28
945
SH
DFND
1
945
0
0
ISHARES
CORE S&P SCP ETF
464287804
111
1010
SH
DFND
1
1010
0
0
ISHARES
SP SMCP600GR ETF
464287887
39
330
SH
DFND
1
330
0
0
ISHARES
JP MOR EM MK ETF
464288281
412
3694
SH
DFND
1
3694
0
0
ISHARES
MSCI KLD400 SOC
464288570
931
13253
SH
DFND
1
13253
0
0
ISHARES
DOW JONES US ETF
464287846
348
3670
SH
OTR
4
0
0
3670
ISHARES GOLD TRUST
ISHARES
464285105
194
15585
SH
DFND
1
15585
0
0
ISHARES MSCI USA ESG SOCIAL
USA ESG SLCT ETF
464288802
622
7960
SH
DFND
1
7960
0
0
ITAU UNIBANCO HOLDING SPONS ADR
SPON ADR REP PFD
465562106
35
2350
SH
OTR
8
0
0
2350
ITC HOLDINGS CORP
COM
465685105
10
270
SH
OTR
8
0
0
270
JARDEN CORP.
COM
471109108
45
756
SH
DFND
1
756
0
0
JOHNSON & JOHNSON
COM
478160104
2497
25417
SH
DFND
1
25417
0
0
JOHNSON & JOHNSON
COM
478160104
1719
17496
SH
OTR
2
0
0
17496
JOHNSON & JOHNSON
COM
478160104
503
5119
SH
OTR
4
0
0
5119
JOHNSON & JOHNSON
COM
478160104
309
3150
SH
OTR
6
0
0
3150
JOHNSON & JOHNSON
COM
478160104
30
305
SH
OTR
8
0
0
305
JOHNSON CTLS INC.
COM
478366107
878
18563
SH
DFND
1
18563
0
0
JOHNSON CTLS INC.
COM
478366107
24
500
SH
OTR
6
0
0
500
JOHNSON OUTDOORS INC.
CL A
479167108
65901
2592470
SH
DFND
1
2592470
0
0
JONES LANG LASALLE INC.
COM
48020Q107
2
20
SH
DFND
1
20
0
0
JP MORGAN CHASE & CO.
COM
46625H100
1775
29231
SH
DFND
1
29231
0
0
JP MORGAN CHASE & CO.
COM
46625H100
30
500
SH
OTR
3
0
0
500
JP MORGAN CHASE & CO.
COM
46625H100
279
4600
SH
OTR
6
0
0
4600
JP MORGAN CHASE & CO.
COM
46625H100
36
585
SH
OTR
8
0
0
585
JUNIPER NETWORKS INC.
COM
48203R104
6
246
SH
OTR
10
0
0
246
KADANT INC.
COM
48282T104
1
15
SH
DFND
1
15
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2
17
SH
DFND
1
17
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
51
500
SH
OTR
4
0
0
500
KANSAS CITY SOUTHERN
COM NEW
485170302
15
145
SH
OTR
8
0
0
145
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
55
2000
SH
DFND
1
2000
0
0
KELLOGG CO.
COM
487836108
75
1200
SH
DFND
1
1200
0
0
KELLOGG CO.
COM
487836108
77
1235
SH
OTR
3
0
0
1235
KEURIG GREEN MOUNTAIN INC.
COM
49271M100
42
401
SH
OTR
6
0
0
401
KIMBERLY CLARK CORP.
COM
494368103
748
6788
SH
DFND
1
6788
0
0
KIMBERLY CLARK CORP.
COM
494368103
11
100
SH
OTR
6
0
0
100
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
36
490
SH
DFND
1
490
0
0
KINDER MORGAN INC
COM
49456B101
28
850
SH
DFND
1
850
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
168
2349
SH
DFND
1
2349
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1419
19799
SH
OTR
4
0
0
19799
KLA-TENCOR CORP.
COM
482480100
17
242
SH
DFND
1
242
0
0
KOHLS CORP.
COM
500255104
701
12347
SH
DFND
1
12347
0
0
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
4
100
SH
OTR
6
0
0
100
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
34
961
SH
OTR
8
0
0
961
KRAFT FOODS GROUP INC.
COM
50076Q106
1127
20090
SH
DFND
1
20090
0
0
KROGER CO.
COM
501044101
1099
25170
SH
DFND
1
25170
0
0
KROGER CO.
COM
501044101
34
770
SH
OTR
3
0
0
770
L BRANDS INC.
COM
501797104
124
2191
SH
DFND
1
2191
0
0
LAUDER ESTEE COS INC
CL A
518439104
47
706
SH
DFND
1
706
0
0
LAZARD LTD.
SHS A
G54050102
4
76
SH
OTR
7
0
0
76
LEGGETT & PLATT INC.
COM
524660107
38
1167
SH
DFND
1
1167
0
0
LIBERTY INTERACTIVE CORP.
INT COM SER A
53071M104
15
533
SH
DFND
1
533
0
0
LIFE TIME FITNESS INC.
COM
53217R207
28
573
SH
OTR
6
0
0
573
LILLY ELI & CO.
COM
532457108
1339
22741
SH
DFND
1
22741
0
0
LILLY ELI & CO.
COM
532457108
1464
24867
SH
OTR
4
0
0
24867
LINCOLN ELEC HLDGS INC.
COM
533900106
86
1200
SH
OTR
6
0
0
1200
LINCOLN NATL CORP IND.
COM
534187109
33
648
SH
DFND
1
648
0
0
LINDSAY CORP.
COM
535555106
40
450
SH
OTR
6
0
0
450
LINEAR TECHNOLOGY CORP.
COM
535678106
47
975
SH
OTR
3
0
0
975
LIONS GATE ENTMNT CORP.
COM NEW
535919203
3
97
SH
DFND
1
97
0
0
LIQUIDITY SERVICES INC.
COM
53635B107
29
1125
SH
OTR
6
0
0
1125
LOCKHEED MARTIN CORP.
COM
539830109
505
3091
SH
DFND
1
3091
0
0
LOCKHEED MARTIN CORP.
COM
539830109
819
5015
SH
OTR
2
0
0
5015
LORILLARD INC.
COM
544147101
311
5744
SH
DFND
1
5744
0
0
LORILLARD INC.
COM
544147101
1343
24827
SH
OTR
4
0
0
24827
LOWES COS INC.
COM
548661107
102
2077
SH
DFND
1
2077
0
0
LOWES COS INC.
COM
548661107
1109
22685
SH
OTR
2
0
0
22685
LOWES COS INC.
COM
548661107
1456
29784
SH
OTR
4
0
0
29784
LOWES COS INC.
COM
548661107
20
415
SH
OTR
8
0
0
415
LOWES COS INC.
COM
548661107
14
285
SH
OTR
10
0
0
285
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
12
137
SH
DFND
1
137
0
0
M & T BK CORP.
COM
55261F104
11
89
SH
DFND
1
89
0
0
M & T BK CORP.
COM
55261F104
70
575
SH
OTR
6
0
0
575
MACYS INC.
COM
55616P104
901
15201
SH
DFND
1
15201
0
0
MAIN STREET CAPITAL CORP.
COM
56035L104
13
405
SH
DFND
1
405
0
0
MALLINCKRODT PUB LTD CO.
SHS
G5785G107
6
88
SH
DFND
1
88
0
0
MANPOWERGROUP INC.
COM
56418H100
98
1240
SH
DFND
1
1240
0
0
MARATHON OIL CORP.
COM
565849106
299
8408
SH
DFND
1
8408
0
0
MARATHON PETE CORP.
COM
56585A102
268
3083
SH
DFND
1
3083
0
0
MARCUS CORP DELEWARE
COM
566330106
8
450
SH
DFND
1
450
0
0
MARINE PETE TR.
UNIT BEN INT
568423107
16
1000
SH
DFND
1
1000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2
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
61
1025
SH
OTR
6
0
0
1025
MARSH & MCLENNAN COS INC.
COM
571748102
259
5263
SH
DFND
1
5263
0
0
MARSH & MCLENNAN COS INC.
COM
571748102
93
1885
SH
OTR
3
0
0
1885
MASTERCARD INC.
CL A
57636Q104
173
2320
SH
DFND
1
2320
0
0
MASTERCARD INC.
CL A
57636Q104
1
20
SH
OTR
7
0
0
20
MATERION CORP.
COM
576690101
5
150
SH
DFND
1
150
0
0
MATTEL INC.
COM
577081102
345
8599
SH
DFND
1
8599
0
0
MAXIM INTEGRATED PRODS INC.
COM
57772K101
142
4273
SH
DFND
1
4273
0
0
MAXIM INTEGRATED PRODS INC.
COM
57772K101
1317
39756
SH
OTR
2
0
0
39756
MCCORMICK & CO INC .
COM NON VTG
579780206
129
1800
SH
OTR
6
0
0
1800
MCCORMICK & CO INC .
COM NON VTG
579780206
2
22
SH
OTR
7
0
0
22
MCDONALDS CORP.
COM
580135101
700
7140
SH
DFND
1
7140
0
0
MCDONALDS CORP.
COM
580135101
28
284
SH
OTR
3
0
0
284
MCDONALDS CORP.
COM
580135101
34
350
SH
OTR
6
0
0
350
MCDONALDS CORP.
COM
580135101
14
145
SH
OTR
10
0
0
145
MCKESSON CORP.
COM
58155Q103
1438
8145
SH
DFND
1
8145
0
0
MEADWESTVACO CORP.
COM
583334107
7
174
SH
DFND
1
174
0
0
MEDNAX INC.
COM
58502B106
3
56
SH
DFND
1
56
0
0
MEDTRONIC INC.
COM
585055106
175
2844
SH
DFND
1
2844
0
0
MEDTRONIC INC.
COM
585055106
168
2725
SH
OTR
6
0
0
2725
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
39
1000
SH
OTR
6
0
0
1000
MERCK & CO INC. NEW
COM
58933Y105
976
17185
SH
DFND
1
17185
0
0
MERCK & CO INC. NEW
COM
58933Y105
20
345
SH
OTR
8
0
0
345
MERIDIAN BIOSCIENCE INC.
COM
589584101
27
1225
SH
OTR
6
0
0
1225
METLIFE INC.
COM
59156R108
106
2000
SH
DFND
1
2000
0
0
METLIFE INC.
COM
59156R108
11
215
SH
OTR
8
0
0
215
METTLER TOLEDO INTERNATIONAL
COM
592688105
118
500
SH
OTR
6
0
0
500
MGE ENERGY INC.
COM
55277P104
305
7763
SH
DFND
1
7763
0
0
MGIC INVT CORP. WIS
COM
552848103
51
6000
SH
DFND
1
6000
0
0
MICHAEL KORS HOLDINGS LTD.
SHS
G60754101
4
42
SH
OTR
10
0
0
42
MICROCHIP TECHNOLOGY INC.
COM
595017104
80
1680
SH
DFND
1
1680
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4
88
SH
OTR
7
0
0
88
MICROSOFT CORP.
COM
594918104
2456
59913
SH
DFND
1
59913
0
0
MICROSOFT CORP.
COM
594918104
887
21633
SH
OTR
2
0
0
21633
MICROSOFT CORP.
COM
594918104
199
4865
SH
OTR
3
0
0
4865
MICROSOFT CORP.
COM
594918104
1158
28249
SH
OTR
4
0
0
28249
MICROSOFT CORP.
COM
594918104
408
9950
SH
OTR
6
0
0
9950
MICROSOFT CORP.
COM
594918104
23
549
SH
OTR
8
0
0
549
MICROSOFT CORP.
COM
594918104
7
181
SH
OTR
10
0
0
181
MIDDLEBY CORP.
COM
596278101
92
350
SH
OTR
6
0
0
350
MILLER HERMAN INC.
COM
600544100
6
200
SH
DFND
1
200
0
0
MILLER HERMAN INC.
COM
600544100
18
550
SH
OTR
6
0
0
550
MILLER HERMAN INC.
COM
600544100
2
76
SH
OTR
7
0
0
76
MINERALS TECHNOLOGIES INC.
COM
603158106
66
1025
SH
OTR
6
0
0
1025
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
40
7245
SH
OTR
8
0
0
7245
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
9
500
SH
DFND
1
500
0
0
MODINE MFG CO.
COM
607828100
6
412
SH
DFND
1
412
0
0
MONDELEZ INTL INC.
CL A
609207105
1706
49390
SH
DFND
1
49390
0
0
MONDELEZ INTL INC.
CL A
609207105
16
465
SH
OTR
8
0
0
465
MONSANTO CO. NEW
COM
61166W101
148
1300
SH
DFND
1
1300
0
0
MORGAN STANLEY
COM NEW
617446448
19
620
SH
OTR
8
0
0
620
MOTOROLA SOLUTIONS INC.
COM NEW
620076307
33
521
SH
DFND
1
521
0
0
MYLAN INC.
COM
628530107
62
1273
SH
DFND
1
1273
0
0
NATIONAL GRID PLC-SPONS ADR
SPON ADR NEW
636274300
69
1000
SH
DFND
1
1000
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
18
230
SH
OTR
8
0
0
230
NATURAL GAS SVCS GROUP INC
COM
63886Q109
20
675
SH
OTR
6
0
0
675
NCR CORP. NEW
COM
62886E108
10
270
SH
DFND
1
270
0
0
NEOGEN CORP.
COM
640491106
16
367
SH
OTR
6
0
0
367
NETAPP INC.
COM
64110D104
2
58
SH
DFND
1
58
0
0
NEW JERSEY RES
COM
646025106
47
950
SH
OTR
6
0
0
950
NEWELL RUBBERMAID INC.
COM
651229106
8
257
SH
OTR
7
0
0
257
NEWMARKET CORP.
COM
651587107
2052
5252
SH
OTR
4
0
0
5252
NEWMONT MINING CORP.
COM
651639106
47
2000
SH
DFND
1
2000
0
0
NEXTERA ENERGY INC.
COM
65339F101
29
300
SH
DFND
1
300
0
0
NIKE INC.
CL B
654106103
100
1348
SH
DFND
1
1348
0
0
NIKE INC.
CL B
654106103
336
4550
SH
OTR
6
0
0
4550
NIKE INC.
CL B
654106103
9
124
SH
OTR
10
0
0
124
NISOURCE INC.
COM
65473P105
59
1670
SH
DFND
1
1670
0
0
NOBLE CORPORATION PLC
SHS USD
G65431101
49
1510
SH
DFND
1
1510
0
0
NOBLE CORPORATION PLC
SHS USD
G65431101
7
229
SH
OTR
10
0
0
229
NOBLE ENERGY INC.
COM
655044105
5
67
SH
OTR
7
0
0
67
NOKIA CORP.
SPONSORED ADR
654902204
1
100
SH
DFND
1
100
0
0
NORDSTROM INC.
COM
655664100
40
645
SH
OTR
3
0
0
645
NORDSTROM INC.
COM
655664100
9
150
SH
OTR
6
0
0
150
NORDSTROM INC.
COM
655664100
7
107
SH
OTR
10
0
0
107
NORFOLK SOUTHERN CORP.
COM
655844108
676
6953
SH
DFND
1
6953
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
45
460
SH
OTR
3
0
0
460
NORTHEAST UTILS.
COM
664397106
8
172
SH
DFND
1
172
0
0
NORTHEAST UTILS.
COM
664397106
54
1180
SH
OTR
6
0
0
1180
NORTHERN TR CORP.
COM
665859104
754
11502
SH
DFND
1
11502
0
0
NORTHERN TR CORP.
COM
665859104
16
250
SH
OTR
6
0
0
250
NORTHERN TR CORP.
COM
665859104
21
320
SH
OTR
8
0
0
320
NORTHROP GRUMMAN CORP.
COM
666807102
657
5321
SH
DFND
1
5321
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
13
150
SH
OTR
6
0
0
150
NOVARTIS AG
SPONSORED ADR
66987V109
77
910
SH
OTR
8
0
0
910
NOVARTIS AG
SPONSORED ADR
66987V109
5
62
SH
OTR
10
0
0
62
NOVO-NORDISK AS
ADR
670100205
6
125
SH
OTR
8
0
0
125
NUCOR CORP.
COM
670346105
3
60
SH
OTR
7
0
0
60
OCCIDENTAL PETE CORP. DEL
COM
674599105
782
8207
SH
DFND
1
8207
0
0
OCCIDENTAL PETE CORP. DEL
COM
674599105
1708
17920
SH
OTR
2
0
0
17920
OCEANEERING INTL INC.
COM
675232102
19
260
SH
DFND
1
260
0
0
OFFICE DEPOT INC.
COM
676220106
21
5000
SH
DFND
1
5000
0
0
OGE ENERGY CORP.
COM
670837103
51
1400
SH
DFND
1
1400
0
0
OMEGA HEALTHCARE INVS INC.
COM
681936100
44
1300
SH
DFND
1
1300
0
0
OMNICOM GROUP INC.
COM
681919106
310
4275
SH
OTR
6
0
0
4275
ON ASSIGNMENT INC.
COM
682159108
2
49
SH
DFND
1
49
0
0
ORACLE CORP.
COM
68389X105
1476
36067
SH
DFND
1
36067
0
0
ORACLE CORP.
COM
68389X105
207
5066
SH
OTR
3
0
0
5066
ORACLE CORP.
COM
68389X105
248
6050
SH
OTR
6
0
0
6050
ORACLE CORP.
COM
68389X105
26
645
SH
OTR
8
0
0
645
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
7
49
SH
DFND
1
49
0
0
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
2
16
SH
OTR
7
0
0
16
ORION ENERGY SYSTEMS INC.
COM
686275108
28
3925
SH
DFND
1
3925
0
0
OSHKOSH CORP.
COM
688239201
41
700
SH
DFND
1
700
0
0
OWENS & MINOR INC NEW
COM
690732102
95
2725
SH
OTR
3
0
0
2725
PACCAR INC.
COM
693718108
78
1150
SH
DFND
1
1150
0
0
PACKAGING CORP OF AMERICA
COM
695156109
15
209
SH
DFND
1
209
0
0
PALL CORP.
COM
696429307
2
27
SH
OTR
7
0
0
27
PANERA BREAD CO.
CL A
69840W108
13
75
SH
DFND
1
75
0
0
PANERA BREAD CO.
CL A
69840W108
5
28
SH
OTR
10
0
0
28
PAREXEL INTL CORP.
COM
699462107
67
1234
SH
DFND
1
1234
0
0
PARKER HANNIFIN CORP.
COM
701094104
14
120
SH
OTR
8
0
0
120
PATTERSON COMPANIES INC.
COM
703395103
54
1300
SH
OTR
6
0
0
1300
PAX MSCI EAFE ESG INDEX ETF
MSCI ESG IDX
70422P206
33
1100
SH
DFND
1
1100
0
0
PAYCHEX INC.
COM
704326107
820
19260
SH
OTR
4
0
0
19260
PDC ENERGY INC.
COM
69327R101
9
150
SH
DFND
1
150
0
0
PEMBINA PIPELINE CORP.
COM
706327103
19
500
SH
DFND
1
500
0
0
PEPCO HOLDINGS INC.
COM
713291102
6
315
SH
DFND
1
315
0
0
PEPSICO INC.
COM
713448108
1701
20369
SH
DFND
1
20369
0
0
PEPSICO INC.
COM
713448108
55
655
SH
OTR
3
0
0
655
PEPSICO INC.
COM
713448108
357
4275
SH
OTR
6
0
0
4275
PEPSICO INC.
COM
713448108
20
235
SH
OTR
8
0
0
235
PEPSICO INC.
COM
713448108
8
92
SH
OTR
10
0
0
92
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
1949
60679
SH
DFND
1
60679
0
0
PFIZER INC.
COM
717081103
1548
48195
SH
OTR
2
0
0
48195
PFIZER INC.
COM
717081103
1640
51045
SH
OTR
4
0
0
51045
PHH CORP.
COM NEW
693320202
6
235
SH
DFND
1
235
0
0
PHILIP MORRIS INTL INC.
COM
718172109
6838
83525
SH
DFND
1
83525
0
0
PHILIP MORRIS INTL INC.
COM
718172109
720
8796
SH
OTR
4
0
0
8796
PHILLIPS 66
COM
718546104
11
140
SH
DFND
1
140
0
0
PHILLIPS 66
COM
718546104
22
285
SH
OTR
3
0
0
285
PHILLIPS 66
COM
718546104
112
1450
SH
OTR
6
0
0
1450
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
236
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
90
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
101
3900
SH
DFND
1
3900
0
0
PLANTRONICS INC. NEW
COM
727493108
50
1125
SH
OTR
6
0
0
1125
PLUM CREEK TIMBER CO INC.
COM
729251108
42
1000
SH
DFND
1
1000
0
0
PNC FINL SVCS GROUP INC.
COM
693475105
70
800
SH
OTR
3
0
0
800
PNC FINL SVCS GROUP INC.
COM
693475105
174
2000
SH
OTR
6
0
0
2000
PNC FINL SVCS GROUP INC.
COM
693475105
7
75
SH
OTR
8
0
0
75
POLARIS INDUSTRIES INC.
COM
731068102
5
38
SH
DFND
1
38
0
0
POLYCOM INC.
COM
73172K104
32
2350
SH
OTR
6
0
0
2350
POLYPORE INTL INC.
COM
73179V103
24
700
SH
OTR
6
0
0
700
POST HLDGS INC.
COM
737446104
6
100
SH
DFND
1
100
0
0
POTASH CORP SASK INC.
COM
73755L107
205
5654
SH
DFND
1
5654
0
0
POWER INTEGRATIONS INC.
COM
739276103
58
875
SH
OTR
6
0
0
875
POWERSHARES ETF TR II
SENIOR LN PORT
73936Q769
25
1000
SH
DFND
1
1000
0
0
POWERSHARES FIN PFD PORTFOLIO
FINL PFD PTFL
73935X229
89
5000
SH
DFND
1
5000
0
0
POWERSHARES LISTED PRIV EQUI
GBL LSTD PVT EQT
73935X195
4
333
SH
DFND
1
333
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
23
261
SH
DFND
1
261
0
0
PPG INDS INC.
COM
693506107
58
300
SH
DFND
1
300
0
0
PPL CORP.
COM
69351T106
215
6497
SH
DFND
1
6497
0
0
PRAXAIR INC.
COM
74005P104
262
2000
SH
DFND
1
2000
0
0
PRAXAIR INC.
COM
74005P104
210
1600
SH
OTR
6
0
0
1600
PRAXAIR INC.
COM
74005P104
3
23
SH
OTR
7
0
0
23
PRAXAIR INC.
COM
74005P104
18
140
SH
OTR
8
0
0
140
PRAXAIR INC.
COM
74005P104
5
40
SH
OTR
10
0
0
40
PRECISION CASTPARTS CORP.
COM
740189105
38
152
SH
DFND
1
152
0
0
PRICE T ROWE GROUP INC.
COM
74144T108
12
150
SH
DFND
1
150
0
0
PRICE T ROWE GROUP INC.
COM
74144T108
471
5725
SH
OTR
6
0
0
5725
PRICE T ROWE GROUP INC.
COM
74144T108
21
250
SH
OTR
8
0
0
250
PRICE T ROWE GROUP INC.
COM
74144T108
11
130
SH
OTR
10
0
0
130
PRICELINE COM INC.
COM NEW
741503403
191
160
SH
DFND
1
160
0
0
PRICELINE COM INC.
COM NEW
741503403
24
20
SH
OTR
8
0
0
20
PRICELINE COM INC.
COM NEW
741503403
7
6
SH
OTR
10
0
0
6
PRINCIPAL FINL GROUP INC.
COM
74251V102
56
1224
SH
DFND
1
1224
0
0
PROCTER & GAMBLE CO.
COM
742718109
1045
12962
SH
DFND
1
12962
0
0
PROCTER & GAMBLE CO.
COM
742718109
112
1390
SH
OTR
3
0
0
1390
PROCTER & GAMBLE CO.
COM
742718109
357
4425
SH
OTR
6
0
0
4425
PROCTER & GAMBLE CO.
COM
742718109
4
51
SH
OTR
7
0
0
51
PROCTER & GAMBLE CO.
COM
742718109
27
335
SH
OTR
8
0
0
335
PROGRESSIVE CORP. OHIO
COM
743315103
5
191
SH
OTR
7
0
0
191
PROSHARES ULTRA RUSSELL 2000
PSHS ULTRUSS2000
74347R842
60
700
SH
DFND
1
700
0
0
PRUDENTIAL FINL INC.
COM
744320102
211
2496
SH
DFND
1
2496
0
0
PUBLIC STORAGE
COM
74460D109
17
99
SH
DFND
1
99
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
36
942
SH
DFND
1
942
0
0
QUAKER CHEM CORP.
COM
747316107
47
600
SH
OTR
6
0
0
600
QUALCOMM INC.
COM
747525103
1325
16802
SH
DFND
1
16802
0
0
QUALCOMM INC.
COM
747525103
1720
21808
SH
OTR
2
0
0
21808
QUALCOMM INC.
COM
747525103
58
735
SH
OTR
3
0
0
735
QUALCOMM INC.
COM
747525103
256
3250
SH
OTR
6
0
0
3250
QUALCOMM INC.
COM
747525103
24
305
SH
OTR
8
0
0
305
QUALCOMM INC.
COM
747525103
25
322
SH
OTR
10
0
0
322
QUESTAR CORP.
COM
748356102
90
3800
SH
OTR
6
0
0
3800
RANGE RES CORP.
COM
75281A109
25
300
SH
DFND
1
300
0
0
RAYONIER INC.
COM
754907103
31
675
SH
DFND
1
675
0
0
RAYTHEON CO.
COM NEW
755111507
889
9002
SH
OTR
2
0
0
9002
REGENERON PHARMACEUTICALS
COM
75886F107
104
345
SH
DFND
1
345
0
0
RENAISSANCERE HOLDINGS LTD.
COM
G7496G103
26
265
SH
OTR
3
0
0
265
RESMED INC.
COM
761152107
30
670
SH
DFND
1
670
0
0
REYNOLDS AMERICAN INC.
COM
761713106
672
12581
SH
OTR
4
0
0
12581
RIO TINTO PLC
SPONSORED ADR
767204100
477
8551
SH
DFND
1
8551
0
0
RIVERBED TECHNOLOGY INC.
COM
768573107
44
2225
SH
OTR
6
0
0
2225
ROBERT HALF INTL INC.
COM
770323103
3
75
SH
OTR
7
0
0
75
ROCKWELL AUTOMATION INC.
COM
773903109
5
42
SH
OTR
10
0
0
42
ROCKWELL COLLINS INC.
COM
774341101
12
153
SH
DFND
1
153
0
0
ROSS STORES INC.
COM
778296103
5
72
SH
DFND
1
72
0
0
ROSS STORES INC.
COM
778296103
247
3450
SH
OTR
6
0
0
3450
ROSS STORES INC.
COM
778296103
11
153
SH
OTR
10
0
0
153
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1146
15682
SH
DFND
1
15682
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
97
1240
SH
OTR
3
0
0
1240
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
51
700
SH
OTR
6
0
0
700
RPC INC.
COM
749660106
18
874
SH
OTR
6
0
0
874
RYANAIR HLDGS PLC SPONS ADR
SPONSORED ADR
783513104
3
52
SH
OTR
7
0
0
52
SALESFORCE COM INC.
COM
79466L302
479
8389
SH
DFND
1
8389
0
0
SALIX PHARMACEUTICALS INC.
COM
795435106
1
8
SH
DFND
1
8
0
0
SANDISK CORP
COM
80004C101
508
6254
SH
DFND
1
6254
0
0
SANOFI
SPONSORED ADR
80105N105
7
134
SH
DFND
1
134
0
0
SAP AG
SPON ADR
803054204
49
600
SH
DFND
1
600
0
0
SAP AG
SPON ADR
803054204
85
1050
SH
OTR
3
0
0
1050
SAP AG
SPON ADR
803054204
8
100
SH
OTR
6
0
0
100
SAP AG
SPON ADR
803054204
41
500
SH
OTR
8
0
0
500
SAPIENT CORP.
COM
803062108
43
2525
SH
OTR
6
0
0
2525
SBA COMMUNICATIONS CORP.
COM
78388J106
17
185
SH
OTR
8
0
0
185
SCANA CORP. NEW
COM
80589M102
110
2144
SH
DFND
1
2144
0
0
SCHLUMBERGER LTD.
COM
806857108
1334
13679
SH
DFND
1
13679
0
0
SCHLUMBERGER LTD.
COM
806857108
43
440
SH
OTR
3
0
0
440
SCHLUMBERGER LTD.
COM
806857108
49
500
SH
OTR
4
0
0
500
SCHLUMBERGER LTD.
COM
806857108
4
42
SH
OTR
7
0
0
42
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
4
100
SH
DFND
1
100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2
28
SH
OTR
7
0
0
28
SEASPAN CORP.
SHS
Y75638109
51
2300
SH
DFND
1
2300
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
88
1865
SH
DFND
1
1865
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23
525
SH
DFND
1
525
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
34
525
SH
DFND
1
525
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10
114
SH
DFND
1
114
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3
120
SH
DFND
1
120
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4
75
SH
DFND
1
75
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
84
2300
SH
DFND
1
2300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
76
1835
SH
DFND
1
1835
0
0
SEMPRA ENERGY
COM
816851109
26
273
SH
DFND
1
273
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
158
800
SH
DFND
1
800
0
0
SIEMENS AG
SPONSORED ADR
826197501
539
3985
SH
DFND
1
3985
0
0
SIGMA ALDRICH CORP.
COM
826552101
22
236
SH
DFND
1
236
0
0
SIGMA ALDRICH CORP.
COM
826552101
350
3750
SH
OTR
6
0
0
3750
SILVER SPRING NETWORKS INC.
COM
82817Q103
9
510
SH
OTR
8
0
0
510
SIMON PPTY GROUP INC. NEW
COM
828806109
8
51
SH
DFND
1
51
0
0
SIMON PPTY GROUP INC. NEW
COM
828806109
18
110
SH
OTR
8
0
0
110
SINCLAIR BROADCAST GROUP INC.
CL A
829226109
1
30
SH
DFND
1
30
0
0
SLM CORP.
COM
78442P106
247
10072
SH
DFND
1
10072
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
42
545
SH
OTR
8
0
0
545
SMUCKER JM CO.
COM NEW
832696405
95
980
SH
OTR
3
0
0
980
SMUCKER JM CO.
COM NEW
832696405
4
40
SH
OTR
7
0
0
40
SNAP ON INC.
COM
833034101
136
1200
SH
DFND
1
1200
0
0
SNAP ON INC.
COM
833034101
14
120
SH
OTR
8
0
0
120
SOLARWINDS INC.
COM
83416B109
29
675
SH
OTR
6
0
0
675
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
OTR
6
0
0
550
SOUTHERN CO.
COM
842587107
154
3500
SH
DFND
1
3500
0
0
SPDR EURO STOXX 50 ETF
EURO STOXX 50
78463X202
22
526
SH
DFND
1
526
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
71
572
SH
DFND
1
572
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2511
13425
SH
DFND
1
13425
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
42
570
SH
DFND
1
570
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
125
500
SH
DFND
1
500
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
47
605
SH
DFND
1
605
0
0
SPECTRA ENERGY CORP.
COM
847560109
390
10550
SH
DFND
1
10550
0
0
SPECTRA ENERGY CORP.
COM
847560109
16
440
SH
OTR
8
0
0
440
ST JUDE MED INC.
COM
790849103
7
100
SH
DFND
1
100
0
0
ST JUDE MED INC.
COM
790849103
112
1710
SH
OTR
6
0
0
1710
STANCORP FINL GROUP INC.
COM
852891100
167
2500
SH
DFND
1
2500
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
1434
17648
SH
OTR
2
0
0
17648
STARBUCKS CORP.
COM
855244109
180
2449
SH
DFND
1
2449
0
0
STARBUCKS CORP.
COM
855244109
17
230
SH
OTR
10
0
0
230
STATE STR CORP.
COM
857477103
22
313
SH
DFND
1
313
0
0
STATE STR CORP.
COM
857477103
151
2175
SH
OTR
6
0
0
2175
STATOIL ASA
SPONSORED ADR
85771P102
6
215
SH
DFND
1
215
0
0
STATOIL ASA
SPONSORED ADR
85771P102
52
1825
SH
OTR
8
0
0
1825
STERICYCLE INC
COM
858912108
101
890
SH
DFND
1
890
0
0
STRYKER CORP.
COM
863667101
29
350
SH
DFND
1
350
0
0
STRYKER CORP.
COM
863667101
279
3425
SH
OTR
6
0
0
3425
SUNCOR ENERGY INC NEW
COM
867224107
45
1280
SH
DFND
1
1280
0
0
SUNTRUST BKS INC.
COM
867914103
18
450
SH
OTR
6
0
0
450
SUNTRUST BKS INC.
COM
867914103
10
256
SH
OTR
10
0
0
256
SYNTEL INC.
COM
87162H103
43
475
SH
OTR
6
0
0
475
SYSCO CORP.
COM
871829107
38
1060
SH
DFND
1
1060
0
0
SYSCO CORP.
COM
871829107
204
5650
SH
OTR
6
0
0
5650
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
26
1277
SH
OTR
8
0
0
1277
TARGET CORP.
COM
87612E106
963
15908
SH
DFND
1
15908
0
0
TARGET CORP.
COM
87612E106
84
1390
SH
OTR
3
0
0
1390
TARGET CORP.
COM
87612E106
35
571
SH
OTR
6
0
0
571
TE CONNECTIVITY LIMITED
REG SHS
H84989104
91
1515
SH
DFND
1
1515
0
0
TEAM INC.
COM
878155100
34
800
SH
OTR
6
0
0
800
TECHNE CORP.
COM
878377100
16
190
SH
OTR
6
0
0
190
TECO ENERGY INC.
COM
872375100
62
3600
SH
DFND
1
3600
0
0
TELEFLEX INC.
COM
879369106
21
200
SH
DFND
1
200
0
0
TELEFLEX INC.
COM
879369106
13
125
SH
OTR
3
0
0
125
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
241
11354
SH
DFND
1
11354
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
0
1
SH
DFND
1
1
0
0
TENNANT CO.
COM
880345103
43
650
SH
OTR
6
0
0
650
TENNECO INC.
COM
880349105
52
900
SH
OTR
6
0
0
900
TERADATA CORP. DEL
COM
88076W103
20
415
SH
DFND
1
415
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
7
130
SH
DFND
1
130
0
0
TEXAS CAPITAL BANCSHARES INC.
COM
88224Q107
63
975
SH
OTR
6
0
0
975
TEXAS INSTRS INC.
COM
882508104
1707
36189
SH
OTR
2
0
0
36189
TEXAS INSTRS INC.
COM
882508104
9
186
SH
OTR
7
0
0
186
TEXAS INSTRS INC.
COM
882508104
10
203
SH
OTR
10
0
0
203
TEXAS ROADHOUSE INC.
CL A
882681109
16
625
SH
OTR
6
0
0
625
THE MOSAIC COMPANY
COM
61945C103
1096
21917
SH
OTR
4
0
0
21917
THERMO FISHER SCIENTIFIC INC.
COM
883556102
161
1340
SH
DFND
1
1340
0
0
THOMSON REUTERS CORP
COM
884903105
199
5825
SH
DFND
1
5825
0
0
THORATEC CORP.
COM NEW
885175307
34
950
SH
OTR
6
0
0
950
TIBCO SOFTWARE INC.
COM
88632Q103
23
1125
SH
OTR
6
0
0
1125
TIME WARNER CABLE INC.
COM
88732J207
698
5091
SH
DFND
1
5091
0
0
TIME WARNER CABLE INC.
COM
88732J207
365
2661
SH
OTR
6
0
0
2661
TIME WARNER CABLE INC.
COM
88732J207
4
30
SH
OTR
8
0
0
30
TIME WARNER INC.
COM NEW
887317303
489
7488
SH
DFND
1
7488
0
0
TIME WARNER INC.
COM NEW
887317303
845
12940
SH
OTR
2
0
0
12940
TIME WARNER INC.
COM NEW
887317303
73
1110
SH
OTR
3
0
0
1110
TJX COS INC NEW
COM
872540109
18
300
SH
DFND
1
300
0
0
TJX COS INC NEW
COM
872540109
24
400
SH
OTR
6
0
0
400
TJX COS INC NEW
COM
872540109
4
65
SH
OTR
7
0
0
65
T-MOBILE US INC.
COM
872590104
7
220
SH
DFND
1
220
0
0
TORO CO.
COM
891092108
265
4200
SH
DFND
1
4200
0
0
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
53
1158
SH
DFND
1
1158
0
0
TOTAL SA
SPONSORED ADR
89151E109
91
1390
SH
DFND
1
1390
0
0
TOYOTA MOTOR CORP.
SP ADR REP2COM
892331307
56
500
SH
DFND
1
500
0
0
TRANSOCEAN LTD.
REG SHS
H8817H100
8
200
SH
DFND
1
200
0
0
TRAVELERS COMPANIES INC.
COM
89417E109
492
5785
SH
DFND
1
5785
0
0
TRAVELERS COMPANIES INC.
COM
89417E109
1352
15890
SH
OTR
2
0
0
15890
TRIMAS CORP.
COM NEW
896215209
1
31
SH
DFND
1
31
0
0
TRINITY BIOTECH PLC-SPONS ADR
SPON ADR NEW
896438306
2
89
SH
DFND
1
89
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4
68
SH
DFND
1
68
0
0
TRUSTMARK CORP.
COM
898402102
29
1150
SH
OTR
6
0
0
1150
TRW AUTOMOTIVE HLDGS CORP.
COM
87264S106
12
141
SH
DFND
1
141
0
0
TUMI HOLDINGS INC.
COM
89969Q104
34
1500
SH
OTR
6
0
0
1500
TW TELECOM INC
COM
87311L104
2
48
SH
OTR
7
0
0
48
TYSON FOODS INC.
CL A
902494103
63
1432
SH
DFND
1
1432
0
0
UMB FINL CORP.
COM
902788108
57
880
SH
OTR
6
0
0
880
UMPQUA HLDGS CORP.
COM
904214103
40
2125
SH
OTR
6
0
0
2125
UNILEVER NV
NY SHS NEW
904784709
5
130
SH
OTR
7
0
0
130
UNILEVER NV
NY SHS NEW
904784709
47
1145
SH
OTR
8
0
0
1145
UNILEVER PLC
SPON ADR NEW
904767704
109
2550
SH
DFND
1
2550
0
0
UNILEVER PLC
SPON ADR NEW
904767704
102
2395
SH
OTR
3
0
0
2395
UNION PAC CORP.
COM
907818108
2132
11360
SH
DFND
1
11360
0
0
UNION PAC CORP.
COM
907818108
94
500
SH
OTR
4
0
0
500
UNION PAC CORP.
COM
907818108
19
100
SH
OTR
6
0
0
100
UNITED CONTINENTAL HOLDINGS INC.
COM
910047109
45
1000
SH
OTR
4
0
0
1000
UNITED NAT FOODS INC.
COM
911163103
55
775
SH
OTR
6
0
0
775
UNITED PARCEL SERVICE INC.
CL B
911312106
54
551
SH
DFND
1
551
0
0
UNITED PARCEL SERVICE INC.
CL B
911312106
312
3200
SH
OTR
6
0
0
3200
UNITED RENTALS INC.
COM
911363109
3
34
SH
DFND
1
34
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
171
1462
SH
DFND
1
1462
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
1545
13219
SH
OTR
2
0
0
13219
UNITED THERAPEUTICS CORP. DEL
COM
91307C102
2
24
SH
DFND
1
24
0
0
UNITEDHEALTH GROUP INC.
COM
91324P102
508
6197
SH
DFND
1
6197
0
0
UNUM GROUP
COM
91529Y106
9
250
SH
DFND
1
250
0
0
US BANCORP DEL
COM NEW
902973304
2247
52438
SH
DFND
1
52438
0
0
US BANCORP DEL
COM NEW
902973304
63
1480
SH
OTR
3
0
0
1480
US BANCORP DEL
COM NEW
902973304
110
2575
SH
OTR
6
0
0
2575
US BANCORP DEL
COM NEW
902973304
5
112
SH
OTR
7
0
0
112
V F CORP.
COM
918204108
109
1768
SH
DFND
1
1768
0
0
V F CORP.
COM
918204108
1159
18728
SH
OTR
2
0
0
18728
V F CORP.
COM
918204108
12
195
SH
OTR
8
0
0
195
VALE SA
ADR
91912E105
153
11073
SH
DFND
1
11073
0
0
VALERO ENERGY CORP. NEW
COM
91913Y100
1006
18939
SH
DFND
1
18939
0
0
VALERO ENERGY CORP. NEW
COM
91913Y100
45
850
SH
OTR
3
0
0
850
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1244
15535
SH
DFND
1
15535
0
0
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
22
200
SH
DFND
1
200
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
INTERMED TERM
921937819
54
650
SH
DFND
1
650
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
65
1610
SH
DFND
1
1610
0
0
VANGUARD LONG-TERM BOND ETF
LONG TERM BOND
921937793
357
4119
SH
DFND
1
4119
0
0
VANGUARD MID-CAP VALUE INDEX
MCAP VL IDXVIP
922908512
8
100
SH
DFND
1
100
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
47
1144
SH
DFND
1
1144
0
0
VANGUARD NATURAL RESOURCES LLC
COM UNIT
92205F106
37
1250
SH
DFND
1
1250
0
0
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
10
100
SH
DFND
1
100
0
0
VANGUARD TELECOMMUNICATION SER ETF
TELCOMM ETF
92204A884
248
2915
SH
DFND
1
2915
0
0
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
37
406
SH
DFND
1
406
0
0
VARIAN MED SYS INC.
COM
92220P105
50
600
SH
OTR
6
0
0
600
VEECO INSTRS INC DEL
COM
922417100
15
350
SH
OTR
8
0
0
350
VEOLIA ENVIRONNEMENT SPONS ADR
SPONSORED ADR
92334N103
28
1400
SH
OTR
8
0
0
1400
VERIZON COMMUNICATIONS INC.
COM
92343V104
1374
28875
SH
DFND
1
28875
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
53
1112
SH
OTR
3
0
0
1112
VERIZON COMMUNICATIONS INC.
COM
92343V104
1079
22676
SH
OTR
4
0
0
22676
VERIZON COMMUNICATIONS INC.
COM
92343V104
14
300
SH
OTR
6
0
0
300
VERIZON COMMUNICATIONS INC.
COM
92343V104
8
158
SH
OTR
8
0
0
158
VIRTUS INVT PARTNERS INC.
COM
92828Q109
50
290
SH
OTR
6
0
0
290
VISA INC .
COM CL A
92826C839
66
307
SH
DFND
1
307
0
0
VISA INC .
COM CL A
92826C839
564
2611
SH
OTR
4
0
0
2611
VISA INC .
COM CL A
92826C839
18
85
SH
OTR
8
0
0
85
VISA INC .
COM CL A
92826C839
11
52
SH
OTR
10
0
0
52
VITAMIN SHOPPE INC.
COM
92849E101
38
800
SH
OTR
6
0
0
800
VMWARE INC.
CL A COM
928563402
11
99
SH
OTR
10
0
0
99
VODAFONE GROUP SPONS ADR
SPNSR ADR NO PAR
92857W308
74
2017
SH
DFND
1
2017
0
0
VODAFONE GROUP SPONS ADR
SPNSR ADR NO PAR
92857W308
41
1107
SH
OTR
8
0
0
1107
WALGREEN CO.
COM
931422109
1591
24091
SH
DFND
1
24091
0
0
WALGREEN CO.
COM
931422109
1284
19449
SH
OTR
2
0
0
19449
WAL-MART STORES INC.
COM
931142103
1873
24501
SH
DFND
1
24501
0
0
WAL-MART STORES INC.
COM
931142103
122
1592
SH
OTR
3
0
0
1592
WAL-MART STORES INC.
COM
931142103
297
3880
SH
OTR
4
0
0
3880
WARREN RES INC
COM
93564A100
16
3346
SH
DFND
1
3346
0
0
WASTE MGMT INC. DEL
COM
94106L109
186
4429
SH
DFND
1
4429
0
0
WATERS CORP.
COM
941848103
249
2300
SH
OTR
6
0
0
2300
WATTS WATER TECHNOLOGIES INC.
CL A
942749102
53
900
SH
OTR
6
0
0
900
WEBSTER FINL CORP. CONN
COM
947890109
31
1000
SH
DFND
1
1000
0
0
WELLS FARGO & CO. NEW
COM
949746101
2762
55522
SH
DFND
1
55522
0
0
WELLS FARGO & CO. NEW
COM
949746101
80
1618
SH
OTR
3
0
0
1618
WELLS FARGO & CO. NEW
COM
949746101
2079
41793
SH
OTR
4
0
0
41793
WELLS FARGO & CO. NEW
COM
949746101
19
389
SH
OTR
10
0
0
389
WELLS FARGO 7.500% CONV PFD SER L
PERP PFD CNV A
949746804
14
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
65
1475
SH
OTR
6
0
0
1475
WESTERN DIGITAL CORP.
COM
958102105
92
1000
SH
DFND
1
1000
0
0
WESTERN UN CO.
COM
959802109
5
292
SH
DFND
1
292
0
0
WEX INC.
COM
96208T104
64
675
SH
OTR
6
0
0
675
WEYERHAEUSER CO.
COM
962166104
60
2035
SH
DFND
1
2035
0
0
WHITE MTNS INS GROUP LTD.
COM
G9618E107
461
769
SH
OTR
4
0
0
769
WHOLE FOODS MKT INC.
COM
966837106
264
5200
SH
DFND
1
5200
0
0
WHOLE FOODS MKT INC.
COM
966837106
13
265
SH
OTR
8
0
0
265
WHOLE FOODS MKT INC.
COM
966837106
9
171
SH
OTR
10
0
0
171
WILLIAMS COS INC. DEL
COM
969457100
80
1977
SH
DFND
1
1977
0
0
WILLIAMS-SONOMA INC.
COM
969904101
1288
19327
SH
OTR
2
0
0
19327
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
54
1225
SH
DFND
1
1225
0
0
WINDSTREAM HOLDINGS INC.
COM
97382A101
20
2381
SH
DFND
1
2381
0
0
WINTRUST FINANCIAL CORP.
COM
97650W108
548
11256
SH
DFND
1
11256
0
0
WISCONSIN ENERGY CORP.
COM
976657106
301
6475
SH
DFND
1
6475
0
0
WISCONSIN ENERGY CORP.
COM
976657106
416
8936
SH
OTR
2
0
0
8936
WISCONSIN ENERGY CORP.
COM
976657106
47
1000
SH
OTR
4
0
0
1000
WOLVERINE WORLD WIDE INC.
COM
978097103
44
1525
SH
OTR
6
0
0
1525
WP CAREY INC.
COM
92936U109
100
1666
SH
DFND
1
1666
0
0
WUXI PHARMATECH SPONS ADR
SPONS ADR SHS
929352102
7
200
SH
DFND
1
200
0
0
WYNDHAM WORLDWIDE CORP.
COM
98310W108
120
1635
SH
DFND
1
1635
0
0
WYNN RESORTS LTD
COM
983134107
70
313
SH
DFND
1
313
0
0
XCEL ENERGY INC.
COM
98389B100
32
1044
SH
DFND
1
1044
0
0
XL GROUP PLC
SHS
G98290102
10
310
SH
DFND
1
310
0
0
YUM BRANDS INC.
COM
988498101
156
2067
SH
DFND
1
2067
0
0
ZIMMER HLDGS INC.
COM
98956P102
8
87
SH
DFND
1
87
0
0
ZIMMER HLDGS INC.
COM
98956P102
18
195
SH
OTR
8
0
0
195
ZOETIS INC.
CL A
98978V103
19
642
SH
DFND
1
642
0
0