0000892712-14-000568.txt : 20140806
0000892712-14-000568.hdr.sgml : 20140806
20140806111822
ACCESSION NUMBER: 0000892712-14-000568
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
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: 141018710
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
06-30-2014
06-30-2014
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
08-06-2014
8
1093
379304
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
118
825
SH
DFND
1
0
0
825
3M CO.
COM
88579Y101
442
3083
SH
DFND
1
3083
0
0
3M CO.
COM
88579Y101
1337
9337
SH
OTR
2
0
0
9337
3M CO.
COM
88579Y101
90
625
SH
OTR
3
0
0
625
3M CO.
COM
88579Y101
565
3945
SH
OTR
6
0
0
3945
3M CO.
COM
88579Y101
6
39
SH
OTR
7
0
0
39
3M CO.
COM
88579Y101
23
160
SH
OTR
8
0
0
160
ABB LTD.
SPONSORED ADR
000375204
140
6100
SH
OTR
6
0
0
6100
ABB LTD.
SPONSORED ADR
000375204
31
1350
SH
OTR
8
0
0
1350
ABBOTT LABS
COM
002824100
212
5189
SH
DFND
1
5189
0
0
ABBOTT LABS
COM
002824100
46
1115
SH
OTR
3
0
0
1115
ABBOTT LABS
COM
002824100
4
89
SH
OTR
7
0
0
89
ABBVIE INC.
COM
00287Y109
10
170
SH
DFND
1
0
0
170
ABBVIE INC.
COM
00287Y109
282
4989
SH
DFND
1
4989
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
133
1650
SH
DFND
1
0
0
1650
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
249
3075
SH
DFND
1
3075
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
105
1300
SH
OTR
3
0
0
1300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
487
6025
SH
OTR
6
0
0
6025
ACCURAY INC.
COM
004397105
0
32
SH
DFND
1
32
0
0
ACE LTD.
SHS
H0023R105
184
1777
SH
DFND
1
1777
0
0
ACTIVISION BLIZZARD, INC.
COM
00507V109
16
700
SH
DFND
1
700
0
0
ACTIVISION BLIZZARD, INC.
COM
00507V109
17
750
SH
OTR
8
0
0
750
ADVANCE AUTO PARTS INC.
COM
00751Y106
115
850
SH
OTR
6
0
0
850
AES CORP.
COM
00130H105
21
1369
SH
DFND
1
1369
0
0
AETNA INC.
COM
00817Y108
28
345
SH
DFND
1
345
0
0
AFLAC INC
COM
001055102
889
14276
SH
DFND
1
14276
0
0
AFLAC INC.
COM
001055102
7
111
SH
DFND
1
0
0
111
AGREE REALTY CORP REIT
COM
008492100
87
2885
SH
DFND
1
2885
0
0
AIR PRODS & CHEMS INC.
COM
009158106
13
100
SH
DFND
1
100
0
0
AIR PRODS & CHEMS INC.
COM
009158106
264
2050
SH
OTR
6
0
0
2050
ALBEMARLE CORP.
COM
012653101
2037
28487
SH
OTR
4
0
0
28487
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
102
SH
DFND
1
102
0
0
ALCOA INC.
COM
013817101
5
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
2
41
SH
DFND
1
41
0
0
ALLERGAN INC.
COM
018490102
85
505
SH
DFND
1
505
0
0
ALLERGAN INC.
COM
018490102
99
585
SH
OTR
6
0
0
585
ALLERGAN INC.
COM
018490102
19
113
SH
OTR
10
0
0
113
ALLIANCE DATA SYSTEMS CORP.
COM
018581108
46
164
SH
DFND
1
164
0
0
ALLIANCE DATA SYSTEMS CORP.
COM
018581108
6
21
SH
OTR
10
0
0
21
ALLIANT ENERGY CORP.
COM
018802108
149
2448
SH
DFND
1
0
0
2448
ALLIANT ENERGY CORP.
COM
018802108
1139
18708
SH
DFND
1
18708
0
0
ALLSTATE CORP.
COM
020002101
3
49
SH
DFND
1
49
0
0
ALLSTATE CORP.
COM
020002101
28
470
SH
OTR
3
0
0
470
ALTRIA GROUP INC.
COM
02209S103
5
121
SH
DFND
1
0
0
121
ALTRIA GROUP INC.
COM
02209S103
4174
99516
SH
DFND
1
99516
0
0
ALTRIA GROUP INC.
COM
02209S103
1739
41456
SH
OTR
4
0
0
41456
AMAZON COM INC.
COM
023135106
4
13
SH
DFND
1
0
0
13
AMAZON COM INC.
COM
023135106
185
570
SH
DFND
1
570
0
0
AMAZON COM INC.
COM
023135106
19
60
SH
OTR
10
0
0
60
AMDOCS LTD.
SHS
G02602103
20
435
SH
DFND
1
435
0
0
AMERICAN AIRLINES GROUP INC.
COM
02376R102
206
4795
SH
DFND
1
4795
0
0
AMERICAN ELEC PWR INC.
COM
025537101
374
6709
SH
DFND
1
6709
0
0
AMERICAN EXPRESS CO.
COM
025816109
107
1125
SH
DFND
1
0
0
1125
AMERICAN EXPRESS CO.
COM
025816109
204
2150
SH
DFND
1
2150
0
0
AMERICAN EXPRESS CO.
COM
025816109
515
5425
SH
OTR
6
0
0
5425
AMERICAN EXPRESS CO.
COM
025816109
8
84
SH
OTR
7
0
0
84
AMERICAN EXPRESS CO.
COM
025816109
21
221
SH
OTR
10
0
0
221
AMERICAN INTL GROUP INC.
COM NEW
026874784
1
22
SH
DFND
1
22
0
0
AMERICAN INTL GROUP WTS 1/19/21
*W EXP 01/19/202
026874156
0
11
SH
DFND
1
11
0
0
AMERICAN STS WTR CO.
COM
029899101
115
3450
SH
OTR
6
0
0
3450
AMERICAN TOWER CORP NEW
COM
03027X100
90
1005
SH
DFND
1
1005
0
0
AMERIPRISE FINL INC.
COM
03076C106
638
5313
SH
DFND
1
5313
0
0
AMERIPRISE FINL INC.
COM
03076C106
1252
10432
SH
OTR
2
0
0
10432
AMERISOURCEBERGEN CORP.
COM
03073E105
102
1400
SH
DFND
1
0
0
1400
AMETEK INC. NEW
COM
031100100
276
5285
SH
DFND
1
5285
0
0
AMGEN INC.
COM
031162100
5
40
SH
DFND
1
0
0
40
AMGEN INC.
COM
031162100
576
4867
SH
DFND
1
4867
0
0
AMGEN INC.
COM
031162100
83
700
SH
OTR
6
0
0
700
AMPHENOL CORP NEW
CL A
032095101
36
378
SH
DFND
1
378
0
0
AMREIT INC REIT
CL B
03216B208
73
4016
SH
DFND
1
4016
0
0
ANADARKO PETE CORP.
COM
032511107
554
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
793
14660
SH
OTR
2
0
0
14660
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
99
865
SH
DFND
1
865
0
0
ANNALY CAP MGMT INC.
COM
035710409
62
5415
SH
DFND
1
5415
0
0
ANSYS INC.
COM
03662Q105
57
750
SH
DFND
1
750
0
0
AOL INC.
COM
00184X105
0
4
SH
DFND
1
0
0
4
AON PLC.
SHS CL A
G0408V102
72
800
SH
DFND
1
800
0
0
AON PLC.
SHS CL A
G0408V102
81
895
SH
OTR
3
0
0
895
AON PLC.
SHS CL A
G0408V102
15
165
SH
OTR
8
0
0
165
AON PLC.
SHS CL A
G0408V102
14
151
SH
OTR
10
0
0
151
APACHE CORP
COM
037411105
558
5550
SH
OTR
6
0
0
5550
APACHE CORP.
COM
037411105
101
1000
SH
DFND
1
1000
0
0
APACHE CORP.
COM
037411105
331
3294
SH
OTR
4
0
0
3294
APACHE CORP.
COM
037411105
24
235
SH
OTR
8
0
0
235
APARTMENT INVT & MGMT CO.
CL A
03748R101
3
106
SH
DFND
1
106
0
0
APOGEE ENTERPRISES INC.
COM
037598109
64
1825
SH
OTR
6
0
0
1825
APPLE INC
COM
037833100
846
9100
SH
OTR
6
0
0
9100
APPLE INC.
COM
037833100
62
672
SH
DFND
1
0
0
672
APPLE INC.
COM
037833100
4880
52508
SH
DFND
1
52508
0
0
APPLE INC.
COM
037833100
125
1344
SH
OTR
3
0
0
1344
APPLE INC.
COM
037833100
59
637
SH
OTR
8
0
0
637
APPLE INC.
COM
037833100
41
441
SH
OTR
10
0
0
441
APPLIED MATLS INC.
COM
038222105
10
440
SH
DFND
1
0
0
440
APPLIED MATLS INC.
COM
038222105
2
100
SH
DFND
1
100
0
0
APTARGROUP INC.
COM
038336103
419
6250
SH
OTR
6
0
0
6250
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
ARCH CAPITAL GROUP LTD.
ORD
G0450A105
21
360
SH
DFND
1
360
0
0
ARCHER DANIELS MIDLAND CO.
COM
039483102
26
600
SH
DFND
1
600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
32
341
SH
OTR
8
0
0
341
ASSOCIATED BANC CORP.
COM
045487105
54
3000
SH
DFND
1
3000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12
155
SH
DFND
1
0
0
155
ASTRAZENECA PLC
SPONSORED ADR
046353108
1391
18725
SH
DFND
1
18725
0
0
AT & T INC.
COM
00206R102
134
3777
SH
DFND
1
0
0
3777
AT & T INC.
COM
00206R102
2093
59190
SH
DFND
1
59190
0
0
AT & T INC.
COM
00206R102
567
16036
SH
OTR
2
0
0
16036
AT & T INC.
COM
00206R102
61
1735
SH
OTR
3
0
0
1735
AT & T INC.
COM
00206R102
60
1700
SH
OTR
6
0
0
1700
AUTOLIV INC.
COM
052800109
426
4000
SH
OTR
6
0
0
4000
AUTOMATIC DATA PROCESSING IN
COM
053015103
16
200
SH
DFND
1
200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
361
4550
SH
OTR
6
0
0
4550
AUTOZONE INC
COM
053332102
80
150
SH
DFND
1
150
0
0
AVALONBAY COMMUNITIES INC REIT
COM
053484101
37
259
SH
DFND
1
259
0
0
AVERY DENNISON CORP.
COM
053611109
31
604
SH
DFND
1
604
0
0
AVIAT NETWORKS INC.
COM
05366Y102
0
40
SH
DFND
1
40
0
0
AVIS BUDGET GROUP
COM
053774105
15
247
SH
DFND
1
247
0
0
B/E AEROSPACE INC.
COM
073302101
10
113
SH
OTR
10
0
0
113
BAIDU INC.
SPON ADR REP A
056752108
37
200
SH
DFND
1
200
0
0
BALLARD PWR SYS INC. NEW
COM
058586108
1
200
SH
DFND
1
200
0
0
BANK HAWAII CORP.
COM
062540109
208
3550
SH
OTR
6
0
0
3550
BANK MONTREAL QUE
COM
063671101
1991
27055
SH
DFND
1
27055
0
0
BANK NEW YORK MELLON CORP.
COM
064058100
129
3450
SH
DFND
1
0
0
3450
BANK OF AMERICA CORPORATION
COM
060505104
7
435
SH
DFND
1
0
0
435
BANK OF AMERICA CORPORATION
COM
060505104
837
54430
SH
DFND
1
54430
0
0
BANK OF AMERICA CORPORATION
COM
060505104
408
26568
SH
OTR
4
0
0
26568
BARCLAYS PLC
ADR
06738E204
4
290
SH
DFND
1
290
0
0
BARD CR INC.
COM
067383109
120
842
SH
DFND
1
842
0
0
BARD CR INC.
COM
067383109
554
3875
SH
OTR
6
0
0
3875
BARRICK GOLD CORP.
COM
067901108
2
100
SH
DFND
1
100
0
0
BAXTER INTL INC.
COM
071813109
3
37
SH
DFND
1
0
0
37
BAXTER INTL INC.
COM
071813109
234
3242
SH
DFND
1
3242
0
0
BAXTER INTL INC.
COM
071813109
1158
16019
SH
OTR
2
0
0
16019
BAXTER INTL INC.
COM
071813109
10
140
SH
OTR
8
0
0
140
BB&T CORP.
COM
054937107
142
3600
SH
OTR
6
0
0
3600
BBCN BANCORP INC.
COM
073295107
86
5400
SH
OTR
6
0
0
5400
BECTON DICKINSON & CO.
COM
075887109
70
590
SH
DFND
1
590
0
0
BECTON DICKINSON & CO.
COM
075887109
541
4575
SH
OTR
6
0
0
4575
BECTON DICKINSON & CO.
COM
075887109
5
40
SH
OTR
7
0
0
40
BED BATH & BEYOND INC.
COM
075896100
138
2400
SH
DFND
1
2400
0
0
BED BATH & BEYOND INC.
COM
075896100
132
2300
SH
OTR
6
0
0
2300
BED BATH & BEYOND INC.
COM
075896100
6
110
SH
OTR
8
0
0
110
BEMIS INC.
COM
081437105
65
1600
SH
OTR
6
0
0
1600
BERKLEY WR CORP.
COM
084423102
9
204
SH
DFND
1
204
0
0
BERKSHIRE HATHAWAY INC. DEL
CL A
084670108
380
2
SH
DFND
1
2
0
0
BERKSHIRE HATHAWAY INC. DEL
CL B NEW
084670702
171
1350
SH
DFND
1
0
0
1350
BERKSHIRE HATHAWAY INC. DEL
CL B NEW
084670702
208
1640
SH
DFND
1
1640
0
0
BERKSHIRE HATHAWAY INC. DEL
CL B NEW
084670702
674
5322
SH
OTR
4
0
0
5322
BEST BUY INC.
COM
086516101
15
475
SH
DFND
1
475
0
0
BHP BILLITON LTD.
SPONSORED ADR
088606108
4
63
SH
DFND
1
0
0
63
BHP BILLITON LTD.
SPONSORED ADR
088606108
593
8670
SH
DFND
1
8670
0
0
BIOGEN IDEC INC.
COM
09062X103
15
49
SH
OTR
8
0
0
49
BIOMED REALTY TRUST INC REIT
COM
09063H107
88
4050
SH
OTR
6
0
0
4050
BIO-REFERENCE LABS INC.
COM $.01 NEW
09057G602
107
3550
SH
OTR
6
0
0
3550
BLACKBAUD INC.
COM
09227Q100
80
2225
SH
OTR
6
0
0
2225
BLACKROCK INC.
COM
09247X101
228
713
SH
DFND
1
713
0
0
BLACKROCK INC.
COM
09247X101
1325
4147
SH
OTR
2
0
0
4147
BLACKROCK INC.
COM
09247X101
1906
5965
SH
OTR
4
0
0
5965
BOEING CO.
COM
097023105
7
55
SH
DFND
1
0
0
55
BOEING CO.
COM
097023105
1276
10030
SH
DFND
1
10030
0
0
BORGWARNER INC.
COM
099724106
104
1600
SH
OTR
6
0
0
1600
BORGWARNER INC.
COM
099724106
2
38
SH
OTR
7
0
0
38
BP PLC
SPONSORED ADR
055622104
449
8517
SH
DFND
1
8517
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
58
1350
SH
OTR
6
0
0
1350
BRISTOL MYERS SQUIBB CO.
COM
110122108
29
600
SH
DFND
1
0
0
600
BRISTOL MYERS SQUIBB CO.
COM
110122108
364
7500
SH
DFND
1
7500
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
41
845
SH
OTR
3
0
0
845
BRISTOL MYERS SQUIBB CO.
COM
110122108
1515
31224
SH
OTR
4
0
0
31224
BRISTOL MYERS SQUIBB CO.
COM
110122108
10
215
SH
OTR
8
0
0
215
BRISTOL MYERS SQUIBB CO.
COM
110122108
16
323
SH
OTR
10
0
0
323
BROADCOM CORP.
CL A
111320107
9
250
SH
DFND
1
0
0
250
BROADCOM CORP.
CL A
111320107
546
14715
SH
DFND
1
14715
0
0
BROOKFIELD INFRASTRUCTURE PART LP
LP INT UNIT
G16252101
42
1000
SH
DFND
1
1000
0
0
BROWN FORMAN CORP.
CL B
115637209
184
1955
SH
OTR
4
0
0
1955
BROWN SHOE INC. NEW
COM
115736100
5
162
SH
DFND
1
0
0
162
BRUKER CORP.
COM
116794108
201
8275
SH
OTR
6
0
0
8275
CA INC.
COM
12673P105
6
226
SH
DFND
1
226
0
0
CALGON CARBON CORP.
COM
129603106
108
4850
SH
OTR
6
0
0
4850
CAMERON INTERNATIONAL CORP.
COM
13342B105
163
2400
SH
DFND
1
2400
0
0
CAMERON INTERNATIONAL CORP.
COM
13342B105
14
212
SH
OTR
10
0
0
212
CANADIAN NAT RES LTD.
COM
136385101
60
1305
SH
DFND
1
1305
0
0
CANADIAN NATIONAL RAILWAY CO.
COM
136375102
26
400
SH
DFND
1
400
0
0
CANTEL MEDICAL CORP.
COM
138098108
80
2174
SH
OTR
6
0
0
2174
CAPITAL ONE FINL CORP.
COM
14040H105
51
613
SH
DFND
1
613
0
0
CARBO CERAMICS INC.
COM
140781105
265
1721
SH
OTR
6
0
0
1721
CARDINAL HEALTH INC.
COM
14149Y108
14
203
SH
DFND
1
203
0
0
CARDINAL HEALTH INC.
COM
14149Y108
1318
19219
SH
OTR
2
0
0
19219
CARLISLE COS INC.
COM
142339100
104
1200
SH
OTR
6
0
0
1200
CARLISLE COS INC.
COM
142339100
14
160
SH
OTR
8
0
0
160
CARMAX INC.
COM
143130102
634
12184
SH
OTR
4
0
0
12184
CARNIVAL CORP.
PAIRED CTF
143658300
1554
41269
SH
OTR
4
0
0
41269
CATAMARAN CORP.
COM
148887102
17
396
SH
DFND
1
396
0
0
CATERPILLAR INC. DEL
COM
149123101
489
4500
SH
DFND
1
4500
0
0
CBS CORP. NEW
CL B
124857202
1
9
SH
DFND
1
0
0
9
CBS CORP. NEW
CL B
124857202
70
1128
SH
DFND
1
1128
0
0
CELGENE CORP
COM
151020104
75
870
SH
DFND
1
870
0
0
CENTERPOINT ENERGY INC.
COM
15189T107
87
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
4
117
SH
DFND
1
117
0
0
CERNER CORP.
COM
156782104
6
116
SH
DFND
1
116
0
0
CH ROBINSON WORLDWIDE INC.
COM NEW
12541W209
48
746
SH
DFND
1
746
0
0
CHARLES SCHWAB CORP.
COM
808513105
3
102
SH
DFND
1
102
0
0
CHART INDS INC.
COM PAR $0.01
16115Q308
95
1150
SH
OTR
6
0
0
1150
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
77
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
43
2175
SH
OTR
6
0
0
2175
CHEVRON CORPORATION
COM
166764100
35
265
SH
DFND
1
0
0
265
CHEVRON CORPORATION
COM
166764100
2457
18819
SH
DFND
1
18819
0
0
CHEVRON CORPORATION
COM
166764100
132
1008
SH
OTR
3
0
0
1008
CHEVRON CORPORATION
COM
166764100
1512
11584
SH
OTR
4
0
0
11584
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
10
215
SH
DFND
1
215
0
0
CHIQUITA BRANDS INTL INC.
COM
170032809
353
32500
SH
DFND
1
32500
0
0
CHUBB CORP.
COM
171232101
2
21
SH
DFND
1
0
0
21
CHUBB CORP.
COM
171232101
169
1831
SH
DFND
1
1831
0
0
CHUBB CORP.
COM
171232101
630
6831
SH
OTR
6
0
0
6831
CIGNA CORPORATION
COM
125509109
24
256
SH
OTR
10
0
0
256
CIMAREX ENERGY CO.
COM
171798101
2
13
SH
OTR
7
0
0
13
CINCINNATI FINL CORP.
COM
172062101
2526
52590
SH
DFND
1
52590
0
0
CINCINNATI FINL CORP.
COM
172062101
1081
22493
SH
OTR
4
0
0
22493
CINCINNATI FINL CORP.
COM
172062101
416
8650
SH
OTR
6
0
0
8650
CINTAS CORP.
COM
172908105
52
825
SH
DFND
1
0
0
825
CISCO SYS INC.
COM
17275R102
4
145
SH
DFND
1
0
0
145
CISCO SYS INC.
COM
17275R102
394
15844
SH
DFND
1
15844
0
0
CISCO SYS INC.
COM
17275R102
102
4115
SH
OTR
3
0
0
4115
CISCO SYS INC.
COM
17275R102
1438
57875
SH
OTR
4
0
0
57875
CISCO SYS INC.
COM
17275R102
429
17250
SH
OTR
6
0
0
17250
CIT GROUP INC.
COM NEW
125581801
1
12
SH
DFND
1
12
0
0
CITIGROUP INC.
COM NEW
172967424
59
1246
SH
DFND
1
1246
0
0
CITY NATL CORP.
COM
178566105
53
700
SH
OTR
6
0
0
700
CLARCOR INC.
COM
179895107
184
2975
SH
OTR
6
0
0
2975
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
26
1000
SH
DFND
1
0
0
1000
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
64
2434
SH
DFND
1
2434
0
0
CLOROX CO. DEL
COM
189054109
58
634
SH
DFND
1
634
0
0
CME GROUP INC.
COM
12572Q105
31
430
SH
DFND
1
430
0
0
CME GROUP INC.
COM
12572Q105
13
185
SH
OTR
8
0
0
185
CMS ENERGY CORP.
COM
125896100
4
134
SH
DFND
1
0
0
134
CMS ENERGY CORP.
COM
125896100
305
9779
SH
DFND
1
9779
0
0
COCA COLA CO.
COM
191216100
1
32
SH
DFND
1
0
0
32
COCA COLA CO.
COM
191216100
290
6840
SH
DFND
1
6840
0
0
COCA COLA CO.
COM
191216100
109
2580
SH
OTR
3
0
0
2580
COCA COLA CO.
COM
191216100
1164
27467
SH
OTR
4
0
0
27467
COCA COLA CO.
COM
191216100
27
649
SH
OTR
10
0
0
649
COCA COLA ENTERPRISES INC. NE
COM
19122T109
21
446
SH
DFND
1
446
0
0
COEUR MINING INC.
COM NEW
192108504
9
1000
SH
DFND
1
1000
0
0
COGENT COMM GROUP INC.
COM NEW
19239V302
15
424
SH
DFND
1
424
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14
290
SH
OTR
8
0
0
290
COHEN & STEERS INC.
COM
19247A100
141
3250
SH
OTR
6
0
0
3250
COHERENT INC.
COM
192479103
104
1575
SH
OTR
6
0
0
1575
COLGATE PALMOLIVE
COM
194162103
672
9850
SH
OTR
6
0
0
9850
COLGATE PALMOLIVE CO.
COM
194162103
127
1864
SH
DFND
1
1864
0
0
COLGATE PALMOLIVE CO.
COM
194162103
13
195
SH
OTR
8
0
0
195
COLUMBIA PPTY TR INC REIT
COM NEW
198287203
158
6066
SH
DFND
1
6066
0
0
COLUMBIA SPORTSWEAR CO.
COM
198516106
171
2075
SH
OTR
6
0
0
2075
COMCAST CORP. NEW
CL A
20030N101
1253
23350
SH
DFND
1
23350
0
0
COMCAST CORP. NEW
CL A
20030N101
1734
32297
SH
OTR
2
0
0
32297
COMERICA INC.
COM
200340107
103
2050
SH
DFND
1
0
0
2050
COMERICA INC.
COM
200340107
326
6500
SH
OTR
6
0
0
6500
COMMERCE BANCSHARES INC.
COM
200525103
164
3522
SH
OTR
6
0
0
3522
COMMERCIAL METALS CO.
COM
201723103
101
5825
SH
OTR
6
0
0
5825
COMMVAULT SYSTEM
COM
204166102
81
1650
SH
OTR
6
0
0
1650
COMPUTER PROGRAMS & SYS INC.
COM
205306103
126
1975
SH
OTR
6
0
0
1975
CONAGRA FOODS INC.
COM
205887102
10
339
SH
DFND
1
0
0
339
CONAGRA FOODS INC.
COM
205887102
254
8551
SH
DFND
1
8551
0
0
CONCHO RES INC.
COM
20605P101
15
102
SH
DFND
1
102
0
0
CONOCOPHILLIPS
COM
20825C104
19
216
SH
DFND
1
0
0
216
CONOCOPHILLIPS
COM
20825C104
2061
24039
SH
DFND
1
24039
0
0
CONOCOPHILLIPS
COM
20825C104
92
1075
SH
OTR
3
0
0
1075
CONOCOPHILLIPS
COM
20825C104
1875
21873
SH
OTR
4
0
0
21873
CONOCOPHILLIPS
COM
20825C104
780
9100
SH
OTR
6
0
0
9100
CONSOLIDATED EDISON INC.
COM
209115104
300
5190
SH
DFND
1
5190
0
0
CONSTELLATION BRANDS INC.
CL A
21036P108
50
565
SH
DFND
1
565
0
0
CORE LABORATORIES N V
COM
N22717107
547
3275
SH
OTR
6
0
0
3275
CORE LABORATORIES N V
COM
N22717107
8
45
SH
OTR
8
0
0
45
CORESITE REALTY CORP REIT
COM
21870Q105
103
3125
SH
OTR
6
0
0
3125
CORNING INC .
COM
219350105
838
38188
SH
DFND
1
38188
0
0
CORNING INC .
COM
219350105
1977
90061
SH
OTR
4
0
0
90061
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
966
29393
SH
OTR
4
0
0
29393
CORVEL CORP.
COM
221006109
36
795
SH
OTR
6
0
0
795
COSTCO WHSL CORP. NEW
COM
22160K105
12
100
SH
DFND
1
100
0
0
COSTCO WHSL CORP. NEW
COM
22160K105
576
5000
SH
OTR
6
0
0
5000
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
23
199
SH
OTR
10
0
0
199
COVIDIEN PLC
SHS
G2554F113
48
529
SH
DFND
1
529
0
0
COVIDIEN PLC
SHS
G2554F113
90
1000
SH
OTR
6
0
0
1000
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4
145
SH
DFND
1
0
0
145
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
530
18697
SH
DFND
1
18697
0
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
12
325
SH
DFND
1
325
0
0
CSX CORP.
COM
126408103
6
201
SH
DFND
1
0
0
201
CSX CORP.
COM
126408103
686
22281
SH
DFND
1
22281
0
0
CUMMINS INC.
COM
231021106
6
40
SH
DFND
1
0
0
40
CUMMINS INC.
COM
231021106
974
6312
SH
DFND
1
6312
0
0
CUMMINS INC.
COM
231021106
13
85
SH
OTR
8
0
0
85
CVS CAREMARK CORPORATION
COM
126650100
53
706
SH
DFND
1
706
0
0
CVS CAREMARK CORPORATION
COM
126650100
36
473
SH
OTR
10
0
0
473
CYBERONICS INC.
COM
23251P102
67
1080
SH
OTR
6
0
0
1080
CYTEC INDUSTRIES INC.
COM
232820100
15
140
SH
OTR
8
0
0
140
DANAHER CORP. DEL
COM
235851102
31
400
SH
DFND
1
400
0
0
DANAHER CORP. DEL
COM
235851102
97
1235
SH
OTR
3
0
0
1235
DANAHER CORP. DEL
COM
235851102
7
89
SH
OTR
7
0
0
89
DANAHER CORP. DEL
COM
235851102
22
277
SH
OTR
10
0
0
277
DARLING INTL INC.
COM
237266101
98
4675
SH
OTR
6
0
0
4675
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
11
148
SH
OTR
10
0
0
148
DDR CORP REIT
COM
23317H102
1
68
SH
DFND
1
68
0
0
DEERE & CO.
COM
244199105
595
6573
SH
DFND
1
6573
0
0
DEERE & CO.
COM
244199105
358
3950
SH
OTR
6
0
0
3950
DELPHI AUTOMOTIVE PLC
SHS
G27823106
46
664
SH
DFND
1
664
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
98
2530
SH
DFND
1
2530
0
0
DENBURY RES INC.
COM NEW
247916208
246
13350
SH
OTR
6
0
0
13350
DENTSPLY INTL INC. NEW
COM
249030107
445
9399
SH
OTR
6
0
0
9399
DEUTSCHE BANK AG
NAMEN AKT
D18190898
32
912
SH
OTR
8
0
0
912
DEVON ENERGY CORP. NEW
COM
25179M103
135
1700
SH
DFND
1
0
0
1700
DIAGEO PLC
SPON ADR NEW
25243Q205
52
410
SH
DFND
1
410
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
127
1000
SH
OTR
6
0
0
1000
DIGITALGLOBE INC.
COM NEW
25389M877
26
941
SH
DFND
1
941
0
0
DIME CMNTY BANCSHARES
COM
253922108
49
3079
SH
OTR
6
0
0
3079
DIRECTV
COM
25490A309
77
900
SH
DFND
1
900
0
0
DIRECTV
COM
25490A309
357
4200
SH
OTR
6
0
0
4200
DISCOVER FINL SVCS.
COM
254709108
264
4266
SH
DFND
1
4266
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
7
100
SH
DFND
1
100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
11
155
SH
OTR
8
0
0
155
DISNEY WALT CO.
COM DISNEY
254687106
13
155
SH
DFND
1
0
0
155
DISNEY WALT CO.
COM DISNEY
254687106
785
9155
SH
DFND
1
9155
0
0
DISNEY WALT CO.
COM DISNEY
254687106
15
175
SH
OTR
6
0
0
175
DISNEY WALT CO.
COM DISNEY
254687106
34
395
SH
OTR
8
0
0
395
DISNEY WALT CO.
COM DISNEY
254687106
22
256
SH
OTR
10
0
0
256
DOLLAR TREE INC.
COM
256746108
38
696
SH
DFND
1
696
0
0
DOMINION RES INC. VA NEW
COM
25746U109
29
400
SH
DFND
1
400
0
0
DOMINION RES INC. VA NEW
COM
25746U109
1045
14615
SH
OTR
4
0
0
14615
DONALDSON INC.
COM
257651109
580
13700
SH
OTR
6
0
0
13700
DORMAN PRODUCTS INC.
COM
258278100
122
2475
SH
OTR
6
0
0
2475
DOVER CORP.
COM
260003108
68
745
SH
OTR
3
0
0
745
DOW CHEM CO.
COM
260543103
187
3630
SH
DFND
1
3630
0
0
DR PEPPER SNAPPLE GROUP INC.
COM
26138E109
18
300
SH
DFND
1
300
0
0
DSW INC.
CL A
23334L102
105
3750
SH
OTR
6
0
0
3750
DTE ENERGY CO.
COM
233331107
183
2352
SH
DFND
1
2352
0
0
DU PONT E I DE NEMOURS & CO.
COM
263534109
5
69
SH
DFND
1
0
0
69
DU PONT E I DE NEMOURS & CO.
COM
263534109
597
9117
SH
DFND
1
9117
0
0
DUKE ENERGY CORP. NEW
COM NEW
26441C204
537
7235
SH
DFND
1
7235
0
0
DUKE ENERGY CORP. NEW
COM NEW
26441C204
809
10904
SH
OTR
4
0
0
10904
DUPONT FABROS TECHNOLOGY INC.
COM
26613Q106
147
5450
SH
OTR
6
0
0
5450
E M C CORP. MASS
COM
268648102
25
960
SH
DFND
1
960
0
0
E M C CORP. MASS
COM
268648102
434
16493
SH
OTR
4
0
0
16493
E M C CORP. MASS
COM
268648102
269
10199
SH
OTR
6
0
0
10199
EAGLE BANCORP INC.
COM
268948106
57
1675
SH
OTR
6
0
0
1675
EASTMAN CHEM CO.
COM
277432100
36
416
SH
DFND
1
416
0
0
EATON CORP PLC
SHS
G29183103
465
6029
SH
DFND
1
6029
0
0
EATON CORP PLC
SHS
G29183103
59
760
SH
OTR
3
0
0
760
EATON CORP PLC
SHS
G29183103
139
1800
SH
OTR
6
0
0
1800
EATON CORP PLC
SHS
G29183103
14
178
SH
OTR
10
0
0
178
EATON VANCE CORP.
COM NON VTG
278265103
992
26261
SH
OTR
2
0
0
26261
EATON VANCE CORP.
COM NON VTG
278265103
16
321
SH
OTR
10
0
0
321
EBAY INC.
COM
278642103
63
1266
SH
DFND
1
1266
0
0
EBAY INC.
COM
278642103
5
100
SH
OTR
7
0
0
100
EBAY INC.
COM
278642103
12
245
SH
OTR
8
0
0
245
ECOLAB INC.
COM
278865100
298
2680
SH
DFND
1
2680
0
0
ECOLAB INC.
COM
278865100
16
141
SH
OTR
10
0
0
141
EMERSON ELEC CO.
COM
291011104
46
693
SH
DFND
1
693
0
0
EMERSON ELEC CO.
COM
291011104
108
1630
SH
OTR
3
0
0
1630
EMERSON ELEC CO.
COM
291011104
786
11850
SH
OTR
6
0
0
11850
EMERSON ELEC CO.
COM
291011104
12
185
SH
OTR
8
0
0
185
ENCORE CAPITAL GROUP INC.
COM
292554102
176
3875
SH
OTR
6
0
0
3875
ENERGIZER HLDGS INC.
COM
29266R108
24
200
SH
DFND
1
200
0
0
ENERGIZER HLDGS INC.
COM
29266R108
490
4019
SH
OTR
4
0
0
4019
ENERGY TRANSFER PRTNRS LP
UNIT LTD PARTN
29273R109
90
1550
SH
DFND
1
1550
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1053
18954
SH
DFND
1
18954
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5
93
SH
DFND
1
0
0
93
ENSCO PLC
SHS CLASS A
G3157S106
1422
25592
SH
OTR
2
0
0
25592
ENSTAR GROUP LIMITED
SHS
G3075P101
4
25
SH
DFND
1
25
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2
24
SH
DFND
1
0
0
24
ENTERPRISE PRODS PARTNERS L
COM
293792107
73
932
SH
DFND
1
932
0
0
EOG RES INC.
COM
26875P101
38
326
SH
OTR
6
0
0
326
EOG RES INC.
COM
26875P101
19
160
SH
OTR
8
0
0
160
EQUIFAX INC.
COM
294429105
109
1500
SH
OTR
6
0
0
1500
EQUIFAX INC.
COM
294429105
18
250
SH
OTR
8
0
0
250
EQUITY RESIDENTIAL
SH BEN INT
29476L107
175
2782
SH
DFND
1
2782
0
0
ESCALON MED CORP.
COM NEW
296074305
0
200
SH
DFND
1
200
0
0
ESCO TECHNOLOGIES INC.
COM
296315104
74
2150
SH
OTR
6
0
0
2150
ETRADE FINANCIAL CORP.
COM NEW
269246401
1
25
SH
DFND
1
25
0
0
EVERBANK FINANCIAL CORP.
COM
29977G102
73
3635
SH
OTR
3
0
0
3635
EVEREST RE GROUP LTD.
COM
G3223R108
17
105
SH
DFND
1
105
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
52
325
SH
OTR
3
0
0
325
EVEREST RE GROUP LTD.
COM
G3223R108
64
400
SH
OTR
6
0
0
400
EXACT SCIENCES CORP.
COM
30063P105
28
1641
SH
DFND
1
1641
0
0
EXELON CORP.
COM
30161N101
16
435
SH
DFND
1
435
0
0
EXPEDITORS INTL WASH INC.
COM
302130109
79
1800
SH
DFND
1
0
0
1800
EXPEDITORS INTL WASH INC.
COM
302130109
104
2350
SH
OTR
6
0
0
2350
EXPRESS SCRIPTS HLDG CO.
COM
30219G108
193
2778
SH
DFND
1
2778
0
0
EXPRESS SCRIPTS HLDG CO.
COM
30219G108
52
750
SH
OTR
6
0
0
750
EXPRESS SCRIPTS HLDG CO.
COM
30219G108
19
270
SH
OTR
8
0
0
270
EXPRESS SCRIPTS HLDG CO.
COM
30219G108
21
300
SH
OTR
10
0
0
300
EXXON MOBIL CORP.
COM
30231G102
98
970
SH
DFND
1
0
0
970
EXXON MOBIL CORP.
COM
30231G102
4367
43379
SH
DFND
1
43379
0
0
EXXON MOBIL CORP.
COM
30231G102
42
415
SH
OTR
3
0
0
415
EXXON MOBIL CORP.
COM
30231G102
13
132
SH
OTR
6
0
0
132
FACEBOOK INC.
CL A
30303M102
574
8525
SH
DFND
1
0
0
8525
FACEBOOK INC.
CL A
30303M102
150
2227
SH
DFND
1
2227
0
0
FASTENAL CO.
COM
311900104
217
4386
SH
DFND
1
4386
0
0
FASTENAL CO.
COM
311900104
16
330
SH
OTR
10
0
0
330
FEDERATED INVS INC. PA
CL B
314211103
1347
43561
SH
OTR
4
0
0
43561
FEDEX CORP.
COM
31428X106
51
336
SH
DFND
1
336
0
0
FEDEX CORP.
COM
31428X106
281
1859
SH
OTR
4
0
0
1859
FIDELITY NATL INFORMATION SV
COM
31620M106
1567
28620
SH
DFND
1
28620
0
0
FIFTH THIRD BANCORP
COM
316773100
128
6000
SH
DFND
1
6000
0
0
FIFTH THIRD BANCORP
COM
316773100
3
120
SH
OTR
8
0
0
120
FIRST FINL BANKSHARES
COM
32020R109
50
1600
SH
OTR
6
0
0
1600
FIRST NBC BANK HOLDING CO.
COM
32115D106
68
2025
SH
OTR
6
0
0
2025
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16
285
SH
OTR
8
0
0
285
FIRST SOLAR INC.
COM
336433107
14
200
SH
OTR
8
0
0
200
FIRSTENERGY CORP.
COM
337932107
35
1000
SH
DFND
1
1000
0
0
FISERV INC.
COM
337738108
5393
89412
SH
DFND
1
89412
0
0
FORD MTR CO. DEL
COM PAR $0.01
345370860
8
450
SH
DFND
1
0
0
450
FORD MTR CO. DEL
COM PAR $0.01
345370860
1239
71895
SH
DFND
1
71895
0
0
FORD MTR CO. DEL
COM PAR $0.01
345370860
13
765
SH
OTR
8
0
0
765
FORTINET INC.
COM
34959E109
117
4650
SH
OTR
6
0
0
4650
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4
100
SH
DFND
1
0
0
100
FORUM ENERGY TECHNOLOGIES
COM
34984V100
179
4925
SH
OTR
6
0
0
4925
FOSTER WHEELER AG
COM
H27178104
7
200
SH
DFND
1
200
0
0
FRANKLIN ELEC INC.
COM
353514102
134
3325
SH
OTR
6
0
0
3325
FRANKLIN RES INC.
COM
354613101
13
220
SH
OTR
8
0
0
220
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3
80
SH
DFND
1
0
0
80
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
412
11291
SH
DFND
1
11291
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
GENERAL DYNAMICS CORP.
COM
369550108
2204
18907
SH
OTR
4
0
0
18907
GENERAL ELECTRIC CO.
COM
369604103
25
949
SH
DFND
1
0
0
949
GENERAL ELECTRIC CO.
COM
369604103
2809
106878
SH
DFND
1
106878
0
0
GENERAL MLS INC.
COM
370334104
122
2330
SH
DFND
1
2330
0
0
GENERAL MLS INC.
COM
370334104
271
5150
SH
OTR
6
0
0
5150
GENERAL MOTORS CO.
COM
37045V100
182
5000
SH
DFND
1
5000
0
0
GENESEE & WYOMING INC.
CL A
371559105
4
39
SH
OTR
10
0
0
39
GENTHERM INC.
COM
37253A103
173
3900
SH
OTR
6
0
0
3900
GENUINE PARTS CO.
COM
372460105
183
2084
SH
DFND
1
2084
0
0
GEOSPACE TECHNOLOGIES CORP.
COM
37364X109
104
1880
SH
OTR
6
0
0
1880
GILEAD SCIENCES INC.
COM
375558103
1845
22259
SH
DFND
1
22259
0
0
GILEAD SCIENCES INC.
COM
375558103
31
370
SH
OTR
8
0
0
370
GILEAD SCIENCES INC.
COM
375558103
34
416
SH
OTR
10
0
0
416
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
48
900
SH
DFND
1
0
0
900
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14
265
SH
DFND
1
265
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
52
970
SH
OTR
8
0
0
970
GOLDMAN SACHS GROUP INC .
COM
38141G104
207
1237
SH
DFND
1
1237
0
0
GOOGLE INC.
CL A
38259P508
1581
2704
SH
DFND
1
2704
0
0
GOOGLE INC.
CL A
38259P508
260
445
SH
OTR
6
0
0
445
GOOGLE INC.
CL A
38259P508
17
29
SH
OTR
8
0
0
29
GOOGLE INC.
CL A
38259P508
18
31
SH
OTR
10
0
0
31
GRACO INC.
COM
384109104
39
500
SH
DFND
1
500
0
0
GRAINGER W W INC.
COM
384802104
706
2775
SH
OTR
6
0
0
2775
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
GRAY TELEVISION INC.
COM
389375106
3
220
SH
DFND
1
220
0
0
HAEMONETICS CORP.
COM
405024100
91
2575
SH
OTR
6
0
0
2575
HALLIBURTON CO.
COM
406216101
141
1980
SH
DFND
1
1980
0
0
HANNON ARMSTRONG SUSTAINABLE REIT
COM
41068X100
6
415
SH
OTR
8
0
0
415
HANWHA SOLARONE CO. LTD.
SPONSORED ADR
41135V103
1
200
SH
DFND
1
200
0
0
HARLEY DAVIDSON INC.
COM
412822108
21
300
SH
DFND
1
300
0
0
HARRIS CORP. DEL
COM
413875105
18
240
SH
DFND
1
240
0
0
HASBRO INC.
COM
418056107
1328
25036
SH
OTR
2
0
0
25036
HASBRO INC.
COM
418056107
1497
28228
SH
OTR
4
0
0
28228
HATTERAS FINL CORP.
COM
41902R103
3
150
SH
DFND
1
150
0
0
HCC INS HOLDINGS INC.
COM
404132102
49
1000
SH
OTR
6
0
0
1000
HEARTLAND FINANCIAL USA INC.
COM
42234Q102
12
500
SH
DFND
1
500
0
0
HERITAGE COMMERCE CORP.
COM
426927109
4
531
SH
DFND
1
531
0
0
HERSHEY CO .
COM
427866108
166
1700
SH
DFND
1
1700
0
0
HESS CORPORATION
COM
42809H107
148
1500
SH
DFND
1
1500
0
0
HESS CORPORATION
COM
42809H107
35
350
SH
OTR
3
0
0
350
HEWLETT PACKARD CO.
COM
428236103
63
1875
SH
DFND
1
1875
0
0
HEXCEL CORP NEW
COM
428291108
6
149
SH
DFND
1
149
0
0
HFF INC.
CL A
40418F108
101
2725
SH
OTR
6
0
0
2725
HIBBETT SPORTS INC.
COM
428567101
111
2050
SH
OTR
6
0
0
2050
HOLOGIC INC.
COM
436440101
25
1000
SH
DFND
1
1000
0
0
HOME DEPOT INC.
COM
437076102
404
4984
SH
DFND
1
4984
0
0
HOME DEPOT INC.
COM
437076102
65
800
SH
OTR
6
0
0
800
HOME DEPOT INC.
COM
437076102
13
155
SH
OTR
8
0
0
155
HOMEAWAY INC.
COM
43739Q100
3
100
SH
DFND
1
100
0
0
HONDA MOTOR LTD.
AMERN SHS
438128308
18
510
SH
DFND
1
510
0
0
HONDA MOTOR LTD.
AMERN SHS
438128308
30
845
SH
OTR
8
0
0
845
HONEYWELL INTL INC.
COM
438516106
753
8104
SH
DFND
1
8104
0
0
HONEYWELL INTL INC.
COM
438516106
1552
16695
SH
OTR
2
0
0
16695
HOSPIRA INC.
COM
441060100
5
100
SH
DFND
1
100
0
0
HOST HOTELS & RESORTS INC.
COM
44107P104
9
400
SH
DFND
1
400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
14
283
SH
DFND
1
0
0
283
HSBC HLDGS PLC
SPON ADR NEW
404280406
726
14285
SH
DFND
1
14285
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
43
844
SH
OTR
8
0
0
844
HUB GROUP INC.
CL A
443320106
160
3175
SH
OTR
6
0
0
3175
HUBBELL INC.
CL B
443510201
111
900
SH
OTR
6
0
0
900
HUMANA INC.
COM
444859102
14
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
14
1500
SH
DFND
1
1500
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1
7
SH
DFND
1
7
0
0
ICU MED INC.
COM
44930G107
116
1900
SH
OTR
6
0
0
1900
IDEXX LABS INC.
COM
45168D104
8
60
SH
DFND
1
60
0
0
ILLINOIS TOOL WKS INC.
COM
452308109
92
1050
SH
DFND
1
0
0
1050
ILLINOIS TOOL WKS INC.
COM
452308109
674
7702
SH
DFND
1
7702
0
0
ILLINOIS TOOL WKS INC.
COM
452308109
850
9708
SH
OTR
6
0
0
9708
INDEPENDENT BK CORP MA
COM
453836108
78
2025
SH
OTR
6
0
0
2025
INDIA FD INC.
COM
454089103
30
1182
SH
DFND
1
0
0
1182
INDIA FD INC.
COM
454089103
30
1168
SH
DFND
1
1168
0
0
INFORMATICA CORP.
COM
45666Q102
7
210
SH
OTR
10
0
0
210
INGERSOLL-RAND PLC
SHS
G47791101
23
374
SH
DFND
1
374
0
0
INTEGRYS ENERGY GROUP INC.
COM
45822P105
14
200
SH
DFND
1
0
0
200
INTEGRYS ENERGY GROUP INC.
COM
45822P105
68
960
SH
DFND
1
960
0
0
INTEL CORP.
COM
458140100
12
388
SH
DFND
1
0
0
388
INTEL CORP.
COM
458140100
1441
46623
SH
DFND
1
46623
0
0
INTEL CORP.
COM
458140100
1670
54046
SH
OTR
4
0
0
54046
INTEL CORP.
COM
458140100
389
12600
SH
OTR
6
0
0
12600
INTERCONTINENTALEXCHANGE GROUP, INC.
COM
45866F104
40
214
SH
DFND
1
214
0
0
INTERCONTINENTALEXCHANGE GROUP, INC.
COM
45866F104
5
25
SH
OTR
7
0
0
25
INTERCONTINENTALEXCHANGE GROUP, INC.
COM
45866F104
23
120
SH
OTR
10
0
0
120
INTERDIGITAL INC.
COM
45867G101
114
2375
SH
OTR
6
0
0
2375
INTERNATIONAL BUSINESS MACHS
COM
459200101
11
59
SH
DFND
1
0
0
59
INTERNATIONAL BUSINESS MACHS
COM
459200101
3361
18539
SH
DFND
1
18539
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
877
4837
SH
OTR
4
0
0
4837
INTERNATIONAL BUSINESS MACHS
COM
459200101
421
2325
SH
OTR
6
0
0
2325
INTERNATIONAL PAPER
COM
460146103
141
2800
SH
DFND
1
2800
0
0
INTUIT
COM
461202103
6
70
SH
OTR
7
0
0
70
INTUITIVE SURGICAL INC.
COM NEW
46120E602
6
15
SH
DFND
1
15
0
0
INVESCO LTD.
SHS
G491BT108
1097
29066
SH
OTR
2
0
0
29066
IPC THE HOSPITALIST CO INC.
COM
44984A105
106
2400
SH
OTR
6
0
0
2400
IPG PHOTONICS CORP.
COM
44980X109
189
2750
SH
OTR
6
0
0
2750
ISHARES
MSCI FRNTR100ETF
464286145
36
1000
SH
DFND
1
1000
0
0
ISHARES
MSCI SINGAP ETF
464286673
14
1000
SH
DFND
1
1000
0
0
ISHARES
SELECT DIVID ETF
464287168
43
560
SH
DFND
1
0
0
560
ISHARES
SELECT DIVID ETF
464287168
1758
22843
SH
DFND
1
22843
0
0
ISHARES
CORE TOTUSBD ETF
464287226
55
500
SH
DFND
1
500
0
0
ISHARES
MSCI EMG MKT ETF
464287234
216
4989
SH
DFND
1
4989
0
0
ISHARES
NA NAT RES
464287374
15
302
SH
DFND
1
302
0
0
ISHARES
MSCI EAFE ETF
464287465
434
6355
SH
DFND
1
6355
0
0
ISHARES
RUS 1000 GRW ETF
464287614
1684
18519
SH
DFND
1
18519
0
0
ISHARES
S&P MC 400VL ETF
464287705
180
1415
SH
DFND
1
1415
0
0
ISHARES
U.S. TECH ETF
464287721
32
330
SH
DFND
1
330
0
0
ISHARES
US HLTHCARE ETF
464287762
810
6315
SH
DFND
1
6315
0
0
ISHARES
U.S. FINLS ETF
464287788
7
80
SH
DFND
1
80
0
0
ISHARES
INTL SEL DIV ETF
464288448
144
3600
SH
DFND
1
3600
0
0
ISHARES
INTRM GOV/CR ETF
464288612
2248
20272
SH
DFND
1
20272
0
0
ISHARES
U.S. PFD STK IDX
464288687
22
543
SH
DFND
1
0
0
543
ISHARES
U.S. PFD STK IDX
464288687
135
3390
SH
DFND
1
3390
0
0
ISHARES
USA ESG SLCT ETF
464288802
442
5369
SH
DFND
1
5369
0
0
ISHARES
CORE S&P500 ETF
464287200
122
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
77
865
SH
DFND
1
865
0
0
ISHARES
RUS MD CP GR ETF
464287481
76
850
SH
DFND
1
850
0
0
ISHARES
CORE S&P MCP ETF
464287507
378
2642
SH
DFND
1
2642
0
0
ISHARES
COHEN&STEER REIT
464287564
14
164
SH
DFND
1
164
0
0
ISHARES
RUS 1000 VAL ETF
464287598
633
6247
SH
DFND
1
6247
0
0
ISHARES
S&P MC 400GR ETF
464287606
108
690
SH
DFND
1
690
0
0
ISHARES
RUS 1000 ETF
464287622
237
2150
SH
DFND
1
2150
0
0
ISHARES
RUSSELL 2000 ETF
464287655
640
5389
SH
DFND
1
5389
0
0
ISHARES
U.S. TELECOM ETF
464287713
5
150
SH
DFND
1
150
0
0
ISHARES
CORE S&P SCP ETF
464287804
93
830
SH
DFND
1
830
0
0
ISHARES
DOW JONES US ETF
464287846
364
3670
SH
DFND
1
3670
0
0
ISHARES
SP SMCP600GR ETF
464287887
40
330
SH
DFND
1
330
0
0
ISHARES
JP MOR EM MK ETF
464288281
426
3694
SH
DFND
1
3694
0
0
ISHARES
MSCI KLD400 SOC
464288570
25
337
SH
DFND
1
0
0
337
ISHARES
MSCI KLD400 SOC
464288570
823
11257
SH
DFND
1
11257
0
0
ISHARES GOLD TRUST
ISHARES
464285105
201
15585
SH
DFND
1
15585
0
0
ITAU UNIBANCO HOLDING SPONS ADR
SPON ADR REP PFD
465562106
30
2111
SH
OTR
8
0
0
2111
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
144
1376
SH
DFND
1
0
0
1376
JOHNSON & JOHNSON
COM
478160104
2365
22602
SH
DFND
1
22602
0
0
JOHNSON & JOHNSON
COM
478160104
1846
17641
SH
OTR
2
0
0
17641
JOHNSON & JOHNSON
COM
478160104
622
5950
SH
OTR
6
0
0
5950
JOHNSON & JOHNSON
COM
478160104
32
305
SH
OTR
8
0
0
305
JOHNSON CTLS INC.
COM
478366107
7
141
SH
DFND
1
0
0
141
JOHNSON CTLS INC.
COM
478366107
965
19335
SH
DFND
1
19335
0
0
JOHNSON CTLS INC.
COM
478366107
85
1700
SH
OTR
6
0
0
1700
JOHNSON OUTDOORS INC.
CL A
479167108
66886
2592470
SH
DFND
1
2592470
0
0
JONES LANG LASALLE INC.
COM
48020Q107
3
20
SH
DFND
1
20
0
0
JOY GLOBAL INC.
COM
481165108
9
150
SH
DFND
1
150
0
0
JP MORGAN CHASE & CO.
COM
46625H100
14
250
SH
DFND
1
0
0
250
JP MORGAN CHASE & CO.
COM
46625H100
1785
30981
SH
DFND
1
30981
0
0
JP MORGAN CHASE & CO.
COM
46625H100
570
9900
SH
OTR
6
0
0
9900
JP MORGAN CHASE & CO.
COM
46625H100
34
585
SH
OTR
8
0
0
585
JUNIPER NETWORKS INC.
COM
48203R104
7
302
SH
OTR
10
0
0
302
KADANT INC.
COM
48282T104
1
15
SH
DFND
1
0
0
15
KANSAS CITY SOUTHERN
COM NEW
485170302
54
500
SH
DFND
1
500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16
145
SH
OTR
8
0
0
145
KANSAS CITY SOUTHERN
COM NEW
485170302
9
81
SH
OTR
10
0
0
81
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
65
2000
SH
DFND
1
2000
0
0
KELLOGG CO.
COM
487836108
79
1200
SH
DFND
1
1200
0
0
KELLOGG CO.
COM
487836108
81
1235
SH
OTR
3
0
0
1235
KEURIG GREEN MOUNTAIN INC.
COM
49271M100
50
401
SH
OTR
6
0
0
401
KIMBERLY CLARK CORP.
COM
494368103
720
6475
SH
DFND
1
6475
0
0
KIMBERLY CLARK CORP.
COM
494368103
78
700
SH
OTR
6
0
0
700
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
40
490
SH
DFND
1
490
0
0
KINDER MORGAN INC.
COM
49456B101
31
850
SH
DFND
1
850
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
197
2492
SH
DFND
1
2492
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1559
19754
SH
OTR
4
0
0
19754
KLA-TENCOR CORP.
COM
482480100
21
294
SH
DFND
1
294
0
0
KOHLS CORP.
COM
500255104
4
80
SH
DFND
1
0
0
80
KOHLS CORP.
COM
500255104
674
12792
SH
DFND
1
12792
0
0
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
3
100
SH
OTR
6
0
0
100
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
37
1166
SH
OTR
8
0
0
1166
KRAFT FOODS GROUP INC.
COM
50076Q106
1180
19683
SH
DFND
1
19683
0
0
KROGER CO.
COM
501044101
10
210
SH
DFND
1
0
0
210
KROGER CO.
COM
501044101
1191
24100
SH
DFND
1
24100
0
0
L BRANDS INC.
COM
501797104
173
2941
SH
DFND
1
2941
0
0
LAS VEGAS SANDS CORP.
COM
517834107
7
89
SH
DFND
1
89
0
0
LAUDER ESTEE COS INC.
CL A
518439104
52
706
SH
DFND
1
706
0
0
LAUDER ESTEE COS INC.
CL A
518439104
6
86
SH
OTR
10
0
0
86
LAZARD LTD.
SHS A
G54050102
3
63
SH
OTR
7
0
0
63
LEGGETT & PLATT INC.
COM
524660107
40
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
79
1623
SH
OTR
6
0
0
1623
LILLY ELI & CO.
COM
532457108
52
830
SH
DFND
1
0
0
830
LILLY ELI & CO.
COM
532457108
1526
24545
SH
DFND
1
24545
0
0
LILLY ELI & CO.
COM
532457108
1638
26342
SH
OTR
4
0
0
26342
LINCOLN ELEC HLDGS INC.
COM
533900106
252
3600
SH
OTR
6
0
0
3600
LINCOLN NATL CORP IND.
COM
534187109
33
648
SH
DFND
1
648
0
0
LINDSAY CORP.
COM
535555106
112
1325
SH
OTR
6
0
0
1325
LINEAR TECHNOLOGY CORP.
COM
535678106
46
975
SH
OTR
3
0
0
975
LOCKHEED MARTIN CORP.
COM
539830109
464
2887
SH
DFND
1
2887
0
0
LOCKHEED MARTIN CORP.
COM
539830109
812
5055
SH
OTR
2
0
0
5055
LORILLARD INC.
COM
544147101
256
4198
SH
DFND
1
4198
0
0
LORILLARD INC.
COM
544147101
1650
27070
SH
OTR
4
0
0
27070
LOWES COS INC.
COM
548661107
96
2000
SH
DFND
1
2000
0
0
LOWES COS INC.
COM
548661107
1098
22870
SH
OTR
2
0
0
22870
LOWES COS INC.
COM
548661107
1505
31358
SH
OTR
4
0
0
31358
LOWES COS INC.
COM
548661107
20
415
SH
OTR
8
0
0
415
LOWES COS INC.
COM
548661107
17
350
SH
OTR
10
0
0
350
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
13
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
158
1275
SH
OTR
6
0
0
1275
MACYS INC.
COM
55616P104
8
145
SH
DFND
1
0
0
145
MACYS INC.
COM
55616P104
879
15155
SH
DFND
1
15155
0
0
MAGNA INTERNATIONAL INC.
COM
559222401
8
70
SH
DFND
1
70
0
0
MALLINCKRODT PUB LTD CO.
SHS
G5785G107
3
40
SH
DFND
1
40
0
0
MALLINCKRODT PUB LTD CO.
SHS
G5785G107
10
125
SH
OTR
6
0
0
125
MANPOWERGROUP INC.
COM
56418H100
86
1010
SH
DFND
1
1010
0
0
MARATHON OIL CORP.
COM
565849106
323
8079
SH
DFND
1
8079
0
0
MARATHON PETE CORP.
COM
56585A102
231
2964
SH
DFND
1
2964
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 ETF TR
JR GOLD MINERS E
57061R544
3
69
SH
DFND
1
69
0
0
MARKETAXESS HLDGS INC.
COM
57060D108
170
3150
SH
OTR
6
0
0
3150
MARSH & MCLENNAN COS INC.
COM
571748102
20
380
SH
DFND
1
380
0
0
MARSH & MCLENNAN COS INC.
COM
571748102
98
1885
SH
OTR
3
0
0
1885
MARTIN MIDSTREAM PRTNRS LP
UNIT L P INT
573331105
20
490
SH
DFND
1
490
0
0
MASTERCARD INC.
CL A
57636Q104
170
2320
SH
DFND
1
2320
0
0
MASTERCARD INC.
CL A
57636Q104
2
30
SH
OTR
7
0
0
30
MATERION CORP.
COM
576690101
6
150
SH
DFND
1
150
0
0
MATTEL INC.
COM
577081102
12
301
SH
DFND
1
0
0
301
MATTEL INC.
COM
577081102
415
10647
SH
DFND
1
10647
0
0
MAXIM INTEGRATED PRODS INC.
COM
57772K101
1355
40076
SH
OTR
2
0
0
40076
MCCORMICK & CO INC .
COM NON VTG
579780206
222
3100
SH
OTR
6
0
0
3100
MCDONALDS CORP.
COM
580135101
11
110
SH
DFND
1
0
0
110
MCDONALDS CORP.
COM
580135101
798
7919
SH
DFND
1
7919
0
0
MCDONALDS CORP.
COM
580135101
126
1250
SH
OTR
6
0
0
1250
MCDONALDS CORP.
COM
580135101
18
178
SH
OTR
10
0
0
178
MCKESSON CORP.
COM
58155Q103
1227
6590
SH
DFND
1
6590
0
0
MEADWESTVACO CORP.
COM
583334107
8
174
SH
DFND
1
174
0
0
MEDTRONIC INC.
COM
585055106
180
2830
SH
DFND
1
2830
0
0
MEDTRONIC INC.
COM
585055106
353
5540
SH
OTR
6
0
0
5540
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
108
3100
SH
OTR
6
0
0
3100
MERCK & CO INC. NEW
COM
58933Y105
684
11816
SH
DFND
1
11816
0
0
MERCK & CO INC. NEW
COM
58933Y105
25
440
SH
OTR
8
0
0
440
MERIDIAN BIOSCIENCE INC.
COM
589584101
78
3775
SH
OTR
6
0
0
3775
METLIFE INC.
COM
59156R108
111
2000
SH
DFND
1
2000
0
0
METLIFE INC.
COM
59156R108
12
215
SH
OTR
8
0
0
215
METTLER TOLEDO INTERNATIONAL
COM
592688105
253
1000
SH
OTR
6
0
0
1000
MGE ENERGY INC.
COM
55277P104
36
900
SH
DFND
1
0
0
900
MGE ENERGY INC.
COM
55277P104
291
7375
SH
DFND
1
7375
0
0
MGIC INVT CORP. WIS
COM
552848103
55
6000
SH
DFND
1
6000
0
0
MICHAEL KORS HOLDINGS LTD.
SHS
G60754101
7
81
SH
OTR
10
0
0
81
MICROCHIP TECHNOLOGY INC.
COM
595017104
82
1680
SH
DFND
1
1680
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4
88
SH
OTR
7
0
0
88
MICROSOFT CORP.
COM
594918104
127
3041
SH
DFND
1
0
0
3041
MICROSOFT CORP.
COM
594918104
2332
55931
SH
DFND
1
55931
0
0
MICROSOFT CORP.
COM
594918104
1532
36743
SH
OTR
2
0
0
36743
MICROSOFT CORP.
COM
594918104
94
2260
SH
OTR
3
0
0
2260
MICROSOFT CORP.
COM
594918104
1240
29742
SH
OTR
4
0
0
29742
MICROSOFT CORP.
COM
594918104
832
19950
SH
OTR
6
0
0
19950
MICROSOFT CORP.
COM
594918104
23
549
SH
OTR
8
0
0
549
MICROSOFT CORP.
COM
594918104
9
222
SH
OTR
10
0
0
222
MIDDLEBY CORP.
COM
596278101
87
1050
SH
OTR
6
0
0
1050
MILLER HERMAN INC.
COM
600544100
6
200
SH
DFND
1
200
0
0
MILLER HERMAN INC.
COM
600544100
48
1600
SH
OTR
6
0
0
1600
MILLER HERMAN INC.
COM
600544100
2
62
SH
OTR
7
0
0
62
MINERALS TECHNOLOGIES INC.
COM
603158106
208
3175
SH
OTR
6
0
0
3175
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
45
7245
SH
OTR
8
0
0
7245
MODINE MFG CO.
COM
607828100
6
412
SH
DFND
1
412
0
0
MOHAWK INDUSTRIES INC
COM
608190104
69
500
SH
OTR
6
0
0
500
MONDELEZ INTL INC.
CL A
609207105
1791
47620
SH
DFND
1
47620
0
0
MONDELEZ INTL INC.
CL A
609207105
13
335
SH
OTR
8
0
0
335
MONSANTO CO. NEW
COM
61166W101
143
1150
SH
DFND
1
1150
0
0
MORGAN STANLEY
COM NEW
617446448
20
620
SH
OTR
8
0
0
620
MOTOROLA SOLUTIONS INC.
COM NEW
620076307
35
521
SH
DFND
1
521
0
0
MYLAN INC.
COM
628530107
83
1615
SH
DFND
1
1615
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
74
1000
SH
DFND
1
1000
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
10
122
SH
DFND
1
122
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
19
230
SH
OTR
8
0
0
230
NATURAL GAS SVCS GROUP INC.
COM
63886Q109
69
2075
SH
OTR
6
0
0
2075
NCR CORP. NEW
COM
62886E108
9
270
SH
DFND
1
270
0
0
NCR CORP. NEW
COM
62886E108
103
1200
SH
OTR
6
0
0
1200
NETAPP INC.
COM
64110D104
2
58
SH
DFND
1
0
0
58
NEW JERSEY RES
COM
646025106
169
2950
SH
OTR
6
0
0
2950
NEWELL RUBBERMAID INC.
COM
651229106
8
267
SH
OTR
7
0
0
267
NEWMARKET CORP.
COM
651587107
1956
4988
SH
OTR
4
0
0
4988
NEWMONT MINING CORP.
COM
651639106
51
2000
SH
DFND
1
2000
0
0
NEXTERA ENERGY INC.
COM
65339F101
28
275
SH
DFND
1
275
0
0
NIKE INC.
CL B
654106103
54
693
SH
DFND
1
693
0
0
NIKE INC.
CL B
654106103
578
7450
SH
OTR
6
0
0
7450
NIKE INC.
CL B
654106103
12
152
SH
OTR
10
0
0
152
NISOURCE INC.
COM
65473P105
66
1670
SH
DFND
1
1670
0
0
NOBLE CORPORATION PLC
SHS USD
G65431101
15
440
SH
DFND
1
440
0
0
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
105
1545
SH
OTR
3
0
0
1545
NORDSTROM INC.
COM
655664100
85
1250
SH
OTR
6
0
0
1250
NORDSTROM INC.
COM
655664100
9
131
SH
OTR
10
0
0
131
NORFOLK SOUTHERN CORP.
COM
655844108
632
6137
SH
DFND
1
6137
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
47
460
SH
OTR
3
0
0
460
NORTHEAST UTILS.
COM
664397106
8
172
SH
DFND
1
172
0
0
NORTHEAST UTILS.
COM
664397106
47
1000
SH
OTR
6
0
0
1000
NORTHERN TR CORP.
COM
665859104
1000
15567
SH
DFND
1
15567
0
0
NORTHERN TR CORP.
COM
665859104
16
250
SH
OTR
6
0
0
250
NORTHERN TR CORP.
COM
665859104
19
295
SH
OTR
8
0
0
295
NORTHROP GRUMMAN CORP.
COM
666807102
5
40
SH
DFND
1
0
0
40
NORTHROP GRUMMAN CORP.
COM
666807102
595
4972
SH
DFND
1
4972
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
86
950
SH
OTR
6
0
0
950
NOVARTIS AG
SPONSORED ADR
66987V109
82
910
SH
OTR
8
0
0
910
NOVARTIS AG
SPONSORED ADR
66987V109
7
76
SH
OTR
10
0
0
76
NUCOR CORP.
COM
670346105
3
60
SH
OTR
7
0
0
60
OCCIDENTAL PETE CORP. DEL
COM
674599105
10
95
SH
DFND
1
0
0
95
OCCIDENTAL PETE CORP. DEL
COM
674599105
870
8475
SH
DFND
1
8475
0
0
OCCIDENTAL PETE CORP. DEL
COM
674599105
1855
18070
SH
OTR
2
0
0
18070
OCEANEERING INTL INC.
COM
675232102
20
260
SH
DFND
1
260
0
0
OFFICE DEPOT INC.
COM
676220106
28
5000
SH
DFND
1
0
0
5000
OGE ENERGY CORP.
COM
670837103
55
1400
SH
DFND
1
1400
0
0
OMEGA HEALTHCARE INVS INC.
COM
681936100
33
900
SH
DFND
1
900
0
0
OMNICOM GROUP INC.
COM
681919106
82
1150
SH
DFND
1
0
0
1150
OMNICOM GROUP INC.
COM
681919106
518
7275
SH
OTR
6
0
0
7275
ON ASSIGNMENT INC.
COM
682159108
2
49
SH
DFND
1
49
0
0
ORACLE CORP.
COM
68389X105
1563
38571
SH
DFND
1
38571
0
0
ORACLE CORP.
COM
68389X105
110
2710
SH
OTR
3
0
0
2710
ORACLE CORP.
COM
68389X105
448
11050
SH
OTR
6
0
0
11050
ORACLE CORP.
COM
68389X105
26
645
SH
OTR
8
0
0
645
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
18
119
SH
DFND
1
119
0
0
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
2
15
SH
OTR
7
0
0
15
ORION ENERGY SYSTEMS INC.
COM
686275108
16
3925
SH
DFND
1
3925
0
0
OSHKOSH CORP.
COM
688239201
44
785
SH
DFND
1
785
0
0
OWENS & MINOR INC NEW
COM
690732102
104
3075
SH
OTR
3
0
0
3075
PACCAR INC.
COM
693718108
86
1375
SH
DFND
1
0
0
1375
PACKAGING CORP OF AMERICA
COM
695156109
28
391
SH
DFND
1
391
0
0
PANERA BREAD CO.
CL A
69840W108
11
75
SH
DFND
1
75
0
0
PANERA BREAD CO.
CL A
69840W108
5
34
SH
OTR
10
0
0
34
PARKER HANNIFIN CORP.
COM
701094104
15
120
SH
OTR
8
0
0
120
PARTNERRE LTD BERMUDA
COM
G6852T105
76
695
SH
OTR
3
0
0
695
PATTERSON COMPANIES INC.
COM
703395103
51
1300
SH
OTR
6
0
0
1300
PAYCHEX INC.
COM
704326107
848
20395
SH
OTR
4
0
0
20395
PDC ENERGY INC.
COM
69327R101
9
150
SH
DFND
1
150
0
0
PEMBINA PIPELINE CORP.
COM
706327103
22
500
SH
DFND
1
500
0
0
PEPCO HOLDINGS INC.
COM
713291102
9
315
SH
DFND
1
315
0
0
PEPSICO INC.
COM
713448108
5
51
SH
DFND
1
0
0
51
PEPSICO INC.
COM
713448108
1823
20402
SH
DFND
1
20402
0
0
PEPSICO INC.
COM
713448108
507
5675
SH
OTR
6
0
0
5675
PEPSICO INC.
COM
713448108
21
235
SH
OTR
8
0
0
235
PEPSICO INC.
COM
713448108
10
113
SH
OTR
10
0
0
113
PERKINELMER INC.
COM
714046109
47
1000
SH
OTR
6
0
0
1000
PERRIGO CO PLC
SHS
G97822103
17
115
SH
OTR
10
0
0
115
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
500
SH
DFND
1
500
0
0
PFIZER INC.
COM
717081103
39
1300
SH
DFND
1
0
0
1300
PFIZER INC.
COM
717081103
1841
62042
SH
DFND
1
62042
0
0
PFIZER INC.
COM
717081103
1442
48585
SH
OTR
2
0
0
48585
PFIZER INC.
COM
717081103
1626
54774
SH
OTR
4
0
0
54774
PHH CORP.
COM NEW
693320202
5
235
SH
DFND
1
235
0
0
PHILIP MORRIS INTL INC.
COM
718172109
29
348
SH
DFND
1
0
0
348
PHILIP MORRIS INTL INC.
COM
718172109
7083
84012
SH
DFND
1
84012
0
0
PHILIP MORRIS INTL INC.
COM
718172109
615
7295
SH
OTR
4
0
0
7295
PHILLIPS 66
COM
718546104
11
140
SH
DFND
1
140
0
0
PHILLIPS 66
COM
718546104
23
285
SH
OTR
3
0
0
285
PHILLIPS 66
COM
718546104
290
3600
SH
OTR
6
0
0
3600
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
50
2628
SH
DFND
1
0
0
2628
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
211
11143
SH
DFND
1
11143
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6
54
SH
DFND
1
0
0
54
PIONEER NAT RES CO.
COM
723787107
111
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
108
3900
SH
DFND
1
3900
0
0
PLANTRONICS INC. NEW
COM
727493108
145
3025
SH
OTR
6
0
0
3025
PLUM CREEK TIMBER CO INC.
COM
729251108
45
1000
SH
DFND
1
1000
0
0
PNC FINL SVCS GROUP INC.
COM
693475105
71
800
SH
OTR
3
0
0
800
PNC FINL SVCS GROUP INC.
COM
693475105
223
2500
SH
OTR
6
0
0
2500
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
90
7200
SH
OTR
6
0
0
7200
POLYPORE INTL INC.
COM
73179V103
104
2175
SH
OTR
6
0
0
2175
POST HLDGS INC.
COM
737446104
5
100
SH
DFND
1
100
0
0
POTASH CORP SASK INC.
COM
73755L107
174
4575
SH
DFND
1
0
0
4575
POTASH CORP SASK INC.
COM
73755L107
59
1554
SH
DFND
1
1554
0
0
POWER INTEGRATIONS INC.
COM
739276103
144
2500
SH
OTR
6
0
0
2500
POWERSHARES ETF TR II
SENIOR LN PORT
73936Q769
25
1000
SH
DFND
1
1000
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
91
5000
SH
DFND
1
5000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
25
261
SH
DFND
1
261
0
0
PPG INDS INC.
COM
693506107
74
352
SH
DFND
1
352
0
0
PPL CORP.
COM
69351T106
222
6237
SH
DFND
1
6237
0
0
PRAXAIR INC.
COM
74005P104
266
2000
SH
DFND
1
2000
0
0
PRAXAIR INC.
COM
74005P104
359
2700
SH
OTR
6
0
0
2700
PRAXAIR INC.
COM
74005P104
3
23
SH
OTR
7
0
0
23
PRAXAIR INC.
COM
74005P104
19
140
SH
OTR
8
0
0
140
PRAXAIR INC.
COM
74005P104
9
70
SH
OTR
10
0
0
70
PRECISION CASTPARTS CORP.
COM
740189105
38
152
SH
DFND
1
152
0
0
PRICE T ROWE GROUP INC.
COM
74144T108
13
150
SH
DFND
1
150
0
0
PRICE T ROWE GROUP INC.
COM
74144T108
863
10225
SH
OTR
6
0
0
10225
PRICE T ROWE GROUP INC.
COM
74144T108
21
250
SH
OTR
8
0
0
250
PRICE T ROWE GROUP INC.
COM
74144T108
14
160
SH
OTR
10
0
0
160
PRICELINE COM INC.
COM NEW
741503403
192
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
12
10
SH
OTR
10
0
0
10
PRINCIPAL FINL GROUP INC.
COM
74251V102
67
1319
SH
DFND
1
1319
0
0
PROCTER & GAMBLE CO.
COM
742718109
5
60
SH
DFND
1
0
0
60
PROCTER & GAMBLE CO.
COM
742718109
1151
14646
SH
DFND
1
14646
0
0
PROCTER & GAMBLE CO.
COM
742718109
57
725
SH
OTR
3
0
0
725
PROCTER & GAMBLE CO.
COM
742718109
680
8655
SH
OTR
6
0
0
8655
PROCTER & GAMBLE CO.
COM
742718109
4
47
SH
OTR
7
0
0
47
PROCTER & GAMBLE CO.
COM
742718109
26
335
SH
OTR
8
0
0
335
PROGRESSIVE CORP. OHIO
COM
743315103
81
3175
SH
DFND
1
0
0
3175
PROGRESSIVE CORP. OHIO
COM
743315103
6
253
SH
OTR
7
0
0
253
PRUDENTIAL FINL INC.
COM
744320102
41
458
SH
DFND
1
458
0
0
PRUDENTIAL FINL INC.
COM
744320102
609
6865
SH
OTR
2
0
0
6865
PUBLIC STORAGE
COM
74460D109
17
99
SH
DFND
1
99
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
38
942
SH
DFND
1
942
0
0
QUAKER CHEM CORP.
COM
747316107
138
1800
SH
OTR
6
0
0
1800
QUALCOMM INC.
COM
747525103
11
145
SH
DFND
1
0
0
145
QUALCOMM INC.
COM
747525103
1215
15342
SH
DFND
1
15342
0
0
QUALCOMM INC.
COM
747525103
1741
21978
SH
OTR
2
0
0
21978
QUALCOMM INC.
COM
747525103
58
735
SH
OTR
3
0
0
735
QUALCOMM INC.
COM
747525103
447
5650
SH
OTR
6
0
0
5650
QUALCOMM INC.
COM
747525103
24
305
SH
OTR
8
0
0
305
QUALCOMM INC.
COM
747525103
31
395
SH
OTR
10
0
0
395
QUEST DIAGNOSTICS INC.
COM
74834L100
59
1000
SH
OTR
6
0
0
1000
QUESTAR CORP.
COM
748356102
206
8300
SH
OTR
6
0
0
8300
RANGE RES CORP.
COM
75281A109
4
50
SH
DFND
1
50
0
0
RAYONIER INC.
COM
754907103
24
675
SH
DFND
1
0
0
675
RAYTHEON CO.
COM NEW
755111507
838
9082
SH
OTR
2
0
0
9082
REGENERON PHARMACEUTICALS
COM
75886F107
48
170
SH
DFND
1
170
0
0
RENAISSANCERE HOLDINGS LTD.
COM
G7496G103
28
265
SH
OTR
3
0
0
265
RESMED INC.
COM
761152107
34
670
SH
DFND
1
670
0
0
REYNOLDS AMERICAN INC.
COM
761713106
802
13294
SH
OTR
4
0
0
13294
RIO TINTO PLC
SPONSORED ADR
767204100
4
82
SH
DFND
1
0
0
82
RIO TINTO PLC
SPONSORED ADR
767204100
511
9423
SH
DFND
1
9423
0
0
RIVERBED TECHNOLOGY INC.
COM
768573107
110
5350
SH
OTR
6
0
0
5350
ROBERT HALF INTL INC.
COM
770323103
5
106
SH
OTR
7
0
0
106
ROCKWELL COLLINS INC.
COM
774341101
12
153
SH
DFND
1
153
0
0
ROSS STORES INC.
COM
778296103
66
1000
SH
DFND
1
0
0
1000
ROSS STORES INC.
COM
778296103
400
6050
SH
OTR
6
0
0
6050
ROSS STORES INC.
COM
778296103
12
188
SH
OTR
10
0
0
188
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
108
1240
SH
OTR
3
0
0
1240
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1238
15027
SH
DFND
1
15027
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
58
700
SH
OTR
6
0
0
700
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
3
52
SH
OTR
7
0
0
52
SALESFORCE COM INC.
COM
79466L302
284
4889
SH
DFND
1
4889
0
0
SANDISK CORP.
COM
80004C101
566
5424
SH
DFND
1
5424
0
0
SANOFI
SPONSORED ADR
80105N105
7
134
SH
DFND
1
134
0
0
SANOFI
SPONSORED ADR
80105N105
4
75
SH
OTR
7
0
0
75
SAP AG
SPON ADR
803054204
46
600
SH
DFND
1
600
0
0
SAP AG
SPON ADR
803054204
96
1245
SH
OTR
3
0
0
1245
SAP AG
SPON ADR
803054204
8
100
SH
OTR
6
0
0
100
SAP AG
SPON ADR
803054204
39
500
SH
OTR
8
0
0
500
SAPIENT CORP.
COM
803062108
126
7750
SH
OTR
6
0
0
7750
SBA COMMUNICATIONS CORP.
COM
78388J106
16
155
SH
OTR
8
0
0
155
SCANA CORP. NEW
COM
80589M102
115
2144
SH
DFND
1
2144
0
0
SCHLUMBERGER LTD.
COM
806857108
144
1222
SH
DFND
1
0
0
1222
SCHLUMBERGER LTD.
COM
806857108
1424
12074
SH
DFND
1
12074
0
0
SCHLUMBERGER LTD.
COM
806857108
52
440
SH
OTR
3
0
0
440
SCHLUMBERGER LTD.
COM
806857108
5
42
SH
OTR
7
0
0
42
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2
28
SH
OTR
7
0
0
28
SEASPAN CORP.
SHS
Y75638109
47
2000
SH
DFND
1
2000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23
525
SH
DFND
1
525
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
8
79
SH
DFND
1
79
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
81
2100
SH
DFND
1
2100
0
0
SEMPRA ENERGY
COM
816851109
29
273
SH
DFND
1
273
0
0
SENIOR HOUSING PROP TRUST-WI COM
SH BEN INT
81721M109
51
2100
SH
DFND
1
2100
0
0
SHERWIN WILLIAMS CO.
COM
824348106
166
800
SH
DFND
1
800
0
0
SIEMENS AG
SPONSORED ADR
826197501
14
108
SH
DFND
1
0
0
108
SIEMENS AG
SPONSORED ADR
826197501
435
3291
SH
DFND
1
3291
0
0
SIGMA ALDRICH CORP.
COM
826552101
7
65
SH
DFND
1
65
0
0
SIGMA ALDRICH CORP.
COM
826552101
736
7250
SH
OTR
6
0
0
7250
SILGAN HOLDINGS INC
COM
827048109
81
1600
SH
OTR
6
0
0
1600
SILVER SPRING NETWORKS INC.
COM
82817Q103
7
510
SH
OTR
8
0
0
510
SIMON PPTY GROUP INC. NEW
COM
828806109
0
1
SH
DFND
1
1
0
0
SIMON PPTY GROUP INC. NEW
COM
828806109
18
110
SH
OTR
8
0
0
110
SLM CORP.
COM
78442P106
100
12004
SH
DFND
1
12004
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
49
545
SH
OTR
8
0
0
545
SMUCKER JM CO.
COM NEW
832696405
1
5
SH
DFND
1
5
0
0
SMUCKER JM CO.
COM NEW
832696405
116
1090
SH
OTR
3
0
0
1090
SMUCKER JM CO.
COM NEW
832696405
4
39
SH
OTR
7
0
0
39
SNAP ON INC.
COM
833034101
142
1200
SH
DFND
1
1200
0
0
SNAP ON INC.
COM
833034101
14
120
SH
OTR
8
0
0
120
SOLARWINDS INC.
COM
83416B109
77
2000
SH
OTR
6
0
0
2000
SONIC FDRY INC.
COM NEW
83545R207
0
10
SH
DFND
1
0
0
10
SONIC FDRY INC.
COM NEW
83545R207
0
15
SH
DFND
1
15
0
0
SONOCO PRODUCTS CO.
COM
835495102
48
1100
SH
OTR
6
0
0
1100
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
95
1575
SH
OTR
6
0
0
1575
SOUTHERN CO.
COM
842587107
103
2264
SH
DFND
1
0
0
2264
SOUTHERN CO.
COM
842587107
56
1236
SH
DFND
1
1236
0
0
SOUTHWEST AIRLINES CO.
COM
844741108
13
490
SH
DFND
1
490
0
0
SOUTHWESTERN ENERGY CO.
COM
845467109
7
150
SH
DFND
1
150
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
35
272
SH
DFND
1
272
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
23
526
SH
DFND
1
526
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
14
394
SH
DFND
1
394
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
5
SH
DFND
1
0
0
5
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2533
12940
SH
DFND
1
12940
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
163
625
SH
DFND
1
625
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
50
605
SH
DFND
1
605
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
125
1630
SH
DFND
1
1630
0
0
SPECTRA ENERGY CORP.
COM
847560109
6
135
SH
DFND
1
0
0
135
SPECTRA ENERGY CORP.
COM
847560109
391
9195
SH
DFND
1
9195
0
0
SPECTRA ENERGY CORP.
COM
847560109
19
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
247
3560
SH
OTR
6
0
0
3560
STANCORP FINL GROUP INC.
COM
852891100
160
2500
SH
DFND
1
2500
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
1562
17788
SH
OTR
2
0
0
17788
STARBUCKS CORP.
COM
855244109
186
2403
SH
DFND
1
2403
0
0
STARBUCKS CORP.
COM
855244109
22
282
SH
OTR
10
0
0
282
STATE STR CORP.
COM
857477103
13
200
SH
DFND
1
200
0
0
STATE STR CORP.
COM
857477103
146
2175
SH
OTR
6
0
0
2175
STATOIL ASA
SPONSORED ADR
85771P102
50
1625
SH
OTR
8
0
0
1625
STERICYCLE INC.
COM
858912108
40
340
SH
DFND
1
340
0
0
STRYKER CORP.
COM
863667101
30
350
SH
DFND
1
350
0
0
STRYKER CORP.
COM
863667101
476
5645
SH
OTR
6
0
0
5645
SUNCOR ENERGY INC NEW
COM
867224107
16
380
SH
DFND
1
380
0
0
SUNTRUST BKS INC.
COM
867914103
78
1950
SH
OTR
6
0
0
1950
SUNTRUST BKS INC.
COM
867914103
13
314
SH
OTR
10
0
0
314
SYMANTEC CORPORATION
COM
871503108
57
2500
SH
OTR
6
0
0
2500
SYNTEL INC.
COM
87162H103
127
1475
SH
OTR
6
0
0
1475
SYSCO CORP.
COM
871829107
31
840
SH
DFND
1
840
0
0
SYSCO CORP.
COM
871829107
369
9850
SH
OTR
6
0
0
9850
TAIWAN SEMICONDUCTOR MFG LTD.
SPONSORED ADR
874039100
27
1277
SH
OTR
8
0
0
1277
TARGET CORP.
COM
87612E106
54
929
SH
DFND
1
0
0
929
TARGET CORP.
COM
87612E106
962
16605
SH
DFND
1
16605
0
0
TARGET CORP.
COM
87612E106
90
1560
SH
OTR
3
0
0
1560
TARGET CORP.
COM
87612E106
207
3571
SH
OTR
6
0
0
3571
TE CONNECTIVITY LIMITED
REG SHS
H84989104
83
1350
SH
DFND
1
0
0
1350
TEAM INC.
COM
878155100
102
2475
SH
OTR
6
0
0
2475
TECH DATA CORP.
COM
878237106
38
600
SH
OTR
6
0
0
600
TECHNE CORP.
COM
878377100
55
590
SH
OTR
6
0
0
590
TECO ENERGY INC.
COM
872375100
67
3600
SH
DFND
1
3600
0
0
TELEFLEX INC.
COM
879369106
68
640
SH
OTR
3
0
0
640
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3
160
SH
DFND
1
0
0
160
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
679
33124
SH
DFND
1
33124
0
0
TELEPHONE & DATA SYS INC.
COM NEW
879433829
0
1
SH
DFND
1
1
0
0
TENNANT CO.
COM
880345103
158
2075
SH
OTR
6
0
0
2075
TENNECO INC.
COM
880349105
182
2775
SH
OTR
6
0
0
2775
TERADATA CORP. DEL
COM
88076W103
17
415
SH
DFND
1
415
0
0
TEXAS CAPITAL BANCSHARES INC.
COM
88224Q107
161
2975
SH
OTR
6
0
0
2975
TEXAS INSTRS INC.
COM
882508104
1144
23939
SH
OTR
2
0
0
23939
TEXAS INSTRS INC.
COM
882508104
8
165
SH
OTR
7
0
0
165
TEXAS INSTRS INC.
COM
882508104
12
249
SH
OTR
10
0
0
249
TEXAS ROADHOUSE INC.
CL A
882681109
50
1925
SH
OTR
6
0
0
1925
THE MOSAIC COMPANY
COM
61945C103
5
100
SH
DFND
1
100
0
0
THE MOSAIC COMPANY
COM
61945C103
1341
27126
SH
OTR
4
0
0
27126
THERMO FISHER SCIENTIFIC INC.
COM
883556102
158
1340
SH
DFND
1
1340
0
0
THORATEC CORP.
COM NEW
885175307
105
3025
SH
OTR
6
0
0
3025
TIBCO SOFTWARE INC.
COM
88632Q103
71
3500
SH
OTR
6
0
0
3500
TIME WARNER CABLE INC.
COM
88732J207
2
13
SH
DFND
1
0
0
13
TIME WARNER CABLE INC.
COM
88732J207
630
4276
SH
DFND
1
4276
0
0
TIME WARNER CABLE INC.
COM
88732J207
652
4427
SH
OTR
6
0
0
4427
TIME WARNER INC.
COM NEW
887317303
81
1153
SH
DFND
1
0
0
1153
TIME WARNER INC.
COM NEW
887317303
766
10907
SH
DFND
1
10907
0
0
TIME WARNER INC.
COM NEW
887317303
1523
21675
SH
OTR
2
0
0
21675
TJX COS INC NEW
COM
872540109
25
469
SH
DFND
1
469
0
0
TJX COS INC NEW
COM
872540109
117
2200
SH
OTR
6
0
0
2200
TJX COS INC NEW
COM
872540109
5
88
SH
OTR
7
0
0
88
T-MOBILE US INC.
COM
872590104
7
220
SH
DFND
1
220
0
0
TOMPKINS FINANCIAL CORPORATION
COM
890110109
31
650
SH
OTR
6
0
0
650
TOOTSIE ROLL INDS INC.
COM
890516107
15
515
SH
DFND
1
515
0
0
TORO CO.
COM
891092108
267
4200
SH
DFND
1
4200
0
0
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
57
1158
SH
DFND
1
1158
0
0
TOTAL SA
SPONSORED ADR
89151E109
100
1390
SH
DFND
1
1390
0
0
TRAVELERS COMPANIES INC.
COM
89417E109
5
50
SH
DFND
1
0
0
50
TRAVELERS COMPANIES INC.
COM
89417E109
752
7993
SH
DFND
1
7993
0
0
TRAVELERS COMPANIES INC.
COM
89417E109
1507
16020
SH
OTR
2
0
0
16020
TRUSTMARK CORP.
COM
898402102
88
3550
SH
OTR
6
0
0
3550
TRW AUTOMOTIVE HLDGS CORP.
COM
87264S106
13
141
SH
DFND
1
141
0
0
TUMI HOLDINGS INC.
COM
89969Q104
94
4650
SH
OTR
6
0
0
4650
TW TELECOM INC.
COM
87311L104
2
48
SH
OTR
7
0
0
48
TYSON FOODS INC.
CL A
902494103
80
2119
SH
DFND
1
2119
0
0
UBIQUITI NETWORK
COM
90347A100
131
2900
SH
OTR
6
0
0
2900
UMB FINL CORP.
COM
902788108
160
2530
SH
OTR
6
0
0
2530
UMPQUA HLDGS CORP.
COM
904214103
100
5600
SH
OTR
6
0
0
5600
UNIFIRST CORP MASS
COM
904708104
140
1325
SH
OTR
6
0
0
1325
UNILEVER NV
NY SHS NEW
904784709
6
128
SH
OTR
7
0
0
128
UNILEVER NV
NY SHS NEW
904784709
50
1145
SH
OTR
8
0
0
1145
UNILEVER PLC
SPON ADR NEW
904767704
70
1550
SH
DFND
1
0
0
1550
UNILEVER PLC
SPON ADR NEW
904767704
45
1000
SH
DFND
1
1000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
109
2395
SH
OTR
3
0
0
2395
UNION PAC CORP.
COM
907818108
2217
22224
SH
DFND
1
22224
0
0
UNION PAC CORP.
COM
907818108
20
200
SH
OTR
6
0
0
200
UNITED CONTINENTAL HOLDINGS INC.
COM
910047109
41
1000
SH
DFND
1
1000
0
0
UNITED NAT FOODS INC.
COM
911163103
155
2375
SH
OTR
6
0
0
2375
UNITED PARCEL SERVICE INC.
CL B
911312106
27
266
SH
DFND
1
0
0
266
UNITED PARCEL SERVICE INC.
CL B
911312106
29
284
SH
DFND
1
284
0
0
UNITED PARCEL SERVICE INC.
CL B
911312106
513
5000
SH
OTR
6
0
0
5000
UNITED STATIONERS INC.
COM
913004107
91
2200
SH
OTR
6
0
0
2200
UNITED TECHNOLOGIES CORP.
COM
913017109
186
1613
SH
DFND
1
1613
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
1539
13329
SH
OTR
2
0
0
13329
UNITED THERAPEUTICS CORP. DEL
COM
91307C102
2
24
SH
DFND
1
24
0
0
UNITEDHEALTH GROUP INC.
COM
91324P102
129
1575
SH
DFND
1
0
0
1575
UNITEDHEALTH GROUP INC.
COM
91324P102
380
4647
SH
DFND
1
4647
0
0
UNUM GROUP
COM
91529Y106
14
389
SH
DFND
1
389
0
0
US BANCORP DEL
COM NEW
902973304
5
111
SH
DFND
1
0
0
111
US BANCORP DEL
COM NEW
902973304
2472
57067
SH
DFND
1
57067
0
0
US BANCORP DEL
COM NEW
902973304
64
1480
SH
OTR
3
0
0
1480
US BANCORP DEL
COM NEW
902973304
198
4575
SH
OTR
6
0
0
4575
US BANCORP DEL
COM NEW
902973304
5
112
SH
OTR
7
0
0
112
V F CORP.
COM
918204108
8
132
SH
DFND
1
132
0
0
V F CORP.
COM
918204108
1191
18898
SH
OTR
2
0
0
18898
V F CORP.
COM
918204108
12
195
SH
OTR
8
0
0
195
VALE SA
ADR
91912E105
12
885
SH
DFND
1
0
0
885
VALE SA
ADR
91912E105
405
30639
SH
DFND
1
30639
0
0
VALEANT PHARMACEUTICALS INTL.
COM
91911K102
15
115
SH
DFND
1
115
0
0
VALERO ENERGY CORP. NEW
COM
91913Y100
6
121
SH
DFND
1
0
0
121
VALERO ENERGY CORP. NEW
COM
91913Y100
1007
20099
SH
DFND
1
20099
0
0
VANGUARD BD INDEX FD INC.
LONG TERM BOND
921937793
101
1119
SH
DFND
1
1119
0
0
VANGUARD BD INDEX FD INC.
SHORT TRM BOND
921937827
999
12430
SH
DFND
1
0
0
12430
VANGUARD BD INDEX FD INC.
SHORT TRM BOND
921937827
433
5392
SH
DFND
1
5392
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9
100
SH
DFND
1
100
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11
100
SH
DFND
1
100
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
46
388
SH
DFND
1
388
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
69
1610
SH
DFND
1
1610
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3
43
SH
DFND
1
43
0
0
VANGUARD NATURAL RESOURCES LLC
COM UNIT
92205F106
40
1250
SH
DFND
1
1250
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10
237
SH
DFND
1
0
0
237
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
21
484
SH
DFND
1
484
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
39
406
SH
DFND
1
0
0
406
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
67
761
SH
DFND
1
761
0
0
VARIAN MED SYS INC.
COM
92220P105
233
2800
SH
OTR
6
0
0
2800
VEECO INSTRS INC DEL
COM
922417100
11
285
SH
OTR
8
0
0
285
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
27
1400
SH
OTR
8
0
0
1400
VERIZON COMMUNICATIONS INC.
COM
92343V104
51
1042
SH
DFND
1
0
0
1042
VERIZON COMMUNICATIONS INC.
COM
92343V104
1487
30382
SH
DFND
1
30382
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
1148
23452
SH
OTR
4
0
0
23452
VERIZON COMMUNICATIONS INC.
COM
92343V104
15
300
SH
OTR
6
0
0
300
VERIZON COMMUNICATIONS INC.
COM
92343V104
22
448
SH
OTR
8
0
0
448
VIRTUS INVT PARTNERS INC.
COM
92828Q109
109
515
SH
OTR
6
0
0
515
VISA INC .
COM CL A
92826C839
65
307
SH
DFND
1
307
0
0
VISA INC .
COM CL A
92826C839
560
2660
SH
OTR
4
0
0
2660
VISA INC .
COM CL A
92826C839
18
85
SH
OTR
8
0
0
85
VISA INC .
COM CL A
92826C839
22
104
SH
OTR
10
0
0
104
VITAMIN SHOPPE INC.
COM
92849E101
106
2475
SH
OTR
6
0
0
2475
VMWARE INC.
CL A COM
928563402
15
152
SH
OTR
10
0
0
152
VODAFONE GROUP
SPNSR ADR NO PAR
92857W308
64
1908
SH
DFND
1
1908
0
0
VODAFONE GROUP
SPNSR ADR NO PAR
92857W308
49
1467
SH
OTR
8
0
0
1467
WALGREEN CO.
COM
931422109
13
174
SH
DFND
1
0
0
174
WALGREEN CO.
COM
931422109
1603
21630
SH
DFND
1
21630
0
0
WALGREEN CO.
COM
931422109
1454
19609
SH
OTR
2
0
0
19609
WALGREEN CO.
COM
931422109
89
1200
SH
OTR
6
0
0
1200
WAL-MART STORES INC.
COM
931142103
17
220
SH
DFND
1
0
0
220
WAL-MART STORES INC.
COM
931142103
1974
26300
SH
DFND
1
26300
0
0
WAL-MART STORES INC.
COM
931142103
298
3963
SH
OTR
4
0
0
3963
WARREN RES INC
COM
93564A100
21
3346
SH
DFND
1
3346
0
0
WASTE MGMT INC. DEL
COM
94106L109
3
61
SH
DFND
1
0
0
61
WASTE MGMT INC. DEL
COM
94106L109
195
4355
SH
DFND
1
4355
0
0
WATERS CORP.
COM
941848103
376
3600
SH
OTR
6
0
0
3600
WATTS WATER TECHNOLOGIES INC.
CL A
942749102
171
2775
SH
OTR
6
0
0
2775
WEBSTER FINL CORP. CONN
COM
947890109
32
1000
SH
DFND
1
1000
0
0
WELLS FARGO & CO. NEW
COM
949746101
16
302
SH
DFND
1
0
0
302
WELLS FARGO & CO. NEW
COM
949746101
2842
54073
SH
DFND
1
54073
0
0
WELLS FARGO & CO. NEW
COM
949746101
2338
44478
SH
OTR
4
0
0
44478
WELLS FARGO & CO. NEW
COM
949746101
76
1450
SH
OTR
6
0
0
1450
WELLS FARGO & CO. NEW
COM
949746101
25
477
SH
OTR
10
0
0
477
WELLS FARGO 7.500% CONV PFD SER L
PERP PFD CNV A
949746804
15
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
193
4575
SH
OTR
6
0
0
4575
WESTERN DIGITAL CORP.
COM
958102105
92
1000
SH
OTR
6
0
0
1000
WESTERN UN CO.
COM
959802109
6
374
SH
DFND
1
374
0
0
WEX INC.
COM
96208T104
213
2025
SH
OTR
6
0
0
2025
WEYERHAEUSER CO.
COM
962166104
6
180
SH
DFND
1
180
0
0
WHITE MTNS INS GROUP LTD.
COM
G9618E107
476
783
SH
OTR
4
0
0
783
WHOLE FOODS MKT INC.
COM
966837106
201
5200
SH
DFND
1
5200
0
0
WHOLE FOODS MKT INC.
COM
966837106
10
265
SH
OTR
8
0
0
265
WHOLE FOODS MKT INC.
COM
966837106
10
249
SH
OTR
10
0
0
249
WILLIAMS COS INC. DEL
COM
969457100
115
1977
SH
DFND
1
1977
0
0
WILLIAMS-SONOMA INC.
COM
969904101
1398
19482
SH
OTR
2
0
0
19482
WINDSTREAM HOLDINGS INC.
COM
97382A101
24
2381
SH
DFND
1
2381
0
0
WINDSTREAM HOLDINGS INC.
COM
97382A101
1203
120780
SH
OTR
4
0
0
120780
WINTRUST FINANCIAL CORP.
COM
97650W108
288
6256
SH
DFND
1
0
0
6256
WISCONSIN ENERGY CORP.
COM
976657106
351
7475
SH
DFND
1
7475
0
0
WISCONSIN ENERGY CORP.
COM
976657106
422
9001
SH
OTR
2
0
0
9001
WOLVERINE WORLD WIDE INC.
COM
978097103
126
4825
SH
OTR
6
0
0
4825
WP CAREY INC.
COM
92936U109
55
850
SH
DFND
1
850
0
0
WYNDHAM WORLDWIDE CORP.
COM
98310W108
124
1635
SH
DFND
1
1635
0
0
WYNN RESORTS LTD.
COM
983134107
65
313
SH
DFND
1
313
0
0
XCEL ENERGY INC.
COM
98389B100
66
2044
SH
DFND
1
2044
0
0
XL GROUP PLC
SHS
G98290102
19
570
SH
DFND
1
570
0
0
YAHOO INC.
COM
984332106
4
100
SH
DFND
1
100
0
0
YUM BRANDS INC.
COM
988498101
175
2155
SH
DFND
1
2155
0
0
ZIMMER HLDGS INC.
COM
98956P102
9
87
SH
DFND
1
87
0
0
ZIMMER HLDGS INC.
COM
98956P102
20
195
SH
OTR
8
0
0
195
ZOETIS INC.
CL A
98978V103
2
72
SH
DFND
1
72
0
0