The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO. COM 88579Y101 929 6,625 SH   DFND 1 6,625 0 0
3M CO. COM 88579Y101 104 745 SH   OTR 2 0 0 745
3M CO. COM 88579Y101 1,370 9,769 SH   OTR 3 0 0 9,769
3M CO. COM 88579Y101 116 825 SH   OTR 4 0 0 825
ABB LTD. SPONSORED ADR 000375204 132 4,965 SH   DFND 1 4,965 0 0
ABB LTD. SPONSORED ADR 000375204 8 300 SH   OTR 2 0 0 300
ABBOTT LABS COM 002824100 206 5,369 SH   DFND 1 5,369 0 0
ABBOTT LABS COM 002824100 43 1,115 SH   OTR 4 0 0 1,115
ABBVIE INC COM 00287Y109 272 5,159 SH   DFND 1 5,159 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584 7,100 SH   DFND 1 7,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 1,300 SH   OTR 2 0 0 1,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 890 SH   OTR 4 0 0 890
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 83 1,475 SH   DFND 1 1,475 0 0
ACCURAY INC. COM 004397105 17 2,011 SH   DFND 1 2,011 0 0
ACE LTD. SHS H0023R105 215 2,072 SH   DFND 1 2,072 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 12 700 SH   DFND 1 700 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 17 150 SH   DFND 1 150 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 28 250 SH   OTR 2 0 0 250
ADVANCED MICRO DEVICES INC. COM 007903107 58 15,000 SH   DFND 1 15,000 0 0
ADVANTAGE OIL & GAS LTD. COM 00765F101 4 1,005 SH   DFND 1 1,005 0 0
AES CORP COM 00130H105 23 1,565 SH   DFND 1 1,565 0 0
AFLAC INC. COM 001055102 10 145 SH   OTR 4 0 0 145
AFLAC INC. COM 001055102 917 13,729 SH   DFND 1 13,729 0 0
AGREE REALTY CORP REIT COM 008492100 84 2,885 SH   DFND 1 2,885 0 0
AIR PRODS & CHEMS INC. COM 009158106 34 300 SH   DFND 1 300 0 0
AIR PRODS & CHEMS INC. COM 009158106 95 850 SH   OTR 2 0 0 850
AIR PRODS & CHEMS INC. COM 009158106 61 550 SH   OTR 4 0 0 550
ALBEMARLE CORP. COM 012653101 1,806 28,491 SH   OTR 5 0 0 28,491
ALCATEL-LUCENT SPONSORED ADR 013904305 0 111 SH   DFND 1 111 0 0
ALERE INC 3.000% CONV PFD SER B PERP PFD CONV SE 01449J204 58 203 SH   OTR 4 0 0 203
ALEXION PHARMACEUTICALS INC. COM 015351109 9 64 SH   DFND 1 64 0 0
ALLERGAN INC. COM 018490102 50 454 SH   DFND 1 454 0 0
ALLIANCE DATA SYSTEMS CORP. COM 018581108 42 158 SH   DFND 1 158 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 207 SH   DFND 1 207 0 0
ALLIANT ENERGY CORP. COM 018802108 1,128 21,860 SH   DFND 1 21,860 0 0
ALLSTATE CORP. COM 020002101 8 150 SH   DFND 1 150 0 0
ALLSTATE CORP. COM 020002101 63 1,155 SH   OTR 4 0 0 1,155
ALTERA CORP. COM 021441100 2 69 SH   DFND 1 69 0 0
ALTRIA GROUP INC. COM 02209S103 3,877 100,991 SH   DFND 1 100,991 0 0
ALTRIA GROUP INC. COM 02209S103 1,554 40,481 SH   OTR 5 0 0 40,481
AMAZON COM INC. COM 023135106 258 647 SH   DFND 1 647 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 240 SH   DFND 1 240 0 0
AMERICAN CAPITAL LTD. COM 02503Y103 3 193 SH   DFND 1 193 0 0
AMERICAN ELEC PWR INC. COM 025537101 332 7,102 SH   DFND 1 7,102 0 0
AMERICAN EXPRESS CO. COM 025816109 487 5,366 SH   DFND 1 5,366 0 0
AMERICAN EXPRESS CO. COM 025816109 16 175 SH   OTR 2 0 0 175
AMERICAN INTL GROUP INC. COM NEW 026874784 1 47 SH   DFND 1 47 0 0
AMERICAN SCIENCE & ENGR INC. COM 029429107 15 300 SH   DFND 1 300 0 0
AMERICAN STS WTR CO COM 029899101 24 850 SH   DFND 1 850 0 0
AMERICAN STS WTR CO. COM 029899101 61 850 SH   DFND 1 850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96 1,207 SH   DFND 1 1,207 0 0
AMERIPRISE FINL INC. COM 03076C106 618 5,369 SH   DFND 1 5,369 0 0
AMERIPRISE FINL INC. COM 03076C106 2,220 19,295 SH   OTR 3 0 0 19,295
AMERISOURCEBERGEN CORP. COM 03073E105 104 1,475 SH   DFND 1 1,475 0 0
AMETEK INC. NEW COM 031100100 278 5,285 SH   DFND 1 5,285 0 0
AMGEN INC. COM 031162100 614 5,385 SH   DFND 1 5,385 0 0
AMPHENOL CORP NEW CL A 032095101 34 378 SH   DFND 1 378 0 0
AMREIT INC REIT CL B 03216B208 67 4,016 SH   DFND 1 4,016 0 0
ANADARKO PETE CORP. COM 032511107 401 5,061 SH   DFND 1 5,061 0 0
ANALOG DEVICES INC. COM 032654105 11 222 SH   DFND 1 222 0 0
ANALOG DEVICES INC. COM 032654105 794 15,585 SH   OTR 3 0 0 15,585
ANGIES LIST INC. COM 034754101 5 340 SH   DFND 1 340 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 600 SH   DFND 1 600 0 0
ANNALY CAP MGMT INC. COM 035710409 45 4,505 SH   DFND 1 4,505 0 0
ANSYS INC. COM 03662Q105 65 750 SH   DFND 1 750 0 0
AOL INC. COM 00184X105 0 4 SH   DFND 1 4 0 0
AON PLC SHS CL A G0408V102 50 600 SH   OTR 4 0 0 600
AON PLC SHS CL A G0408V102 50 600 SH   OTR 4 0 0 600
APACHE CORP. COM 037411105 24 280 SH   OTR 4 0 0 280
APACHE CORP. COM 037411105 287 3,345 SH   DFND 1 3,345 0 0
APACHE CORP. COM 037411105 90 1,050 SH   OTR 2 0 0 1,050
APACHE CORP. COM 037411105 306 3,555 SH   OTR 5 0 0 3,555
APARTMENT INVT & MGMT CO. CL A 03748R101 3 106 SH   DFND 1 106 0 0
APOGEE ENTERPRISES INC. COM 037598109 22 600 SH   DFND 1 600 0 0
APPLE INC. COM 037833100 87 155 SH   OTR 4 0 0 155
APPLE INC. COM 037833100 5,154 9,187 SH   DFND 1 9,187 0 0
APPLE INC. COM 037833100 112 200 SH   OTR 2 0 0 200
APPLE INC. COM 037833100 108 192 SH   OTR 4 0 0 192
APPLIED MATLS INC. COM 038222105 17 980 SH   DFND 1 980 0 0
APTARGROUP INC. COM 038336103 128 1,890 SH   DFND 1 1,890 0 0
APTARGROUP INC. COM 038336103 83 1,225 SH   OTR 2 0 0 1,225
ARCA BIOPHARMA INC. COM NEW 00211Y209 0 6 SH   DFND 1 6 0 0
ARCHER DANIELS MIDLAND CO. COM 039483102 4 100 SH   DFND 1 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 271 SH   DFND 1 271 0 0
ASSOCIATED BANC CORP. COM 045487105 53 3,055 SH   DFND 1 3,055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,379 23,229 SH   DFND 1 23,229 0 0
AT & T INC. COM 00206R102 1,940 55,183 SH   DFND 1 55,183 0 0
AT & T INC. COM 00206R102 617 17,557 SH   OTR 3 0 0 17,557
AT & T INC. COM 00206R102 54 1,525 SH   OTR 4 0 0 1,525
AT & T INC. COM 00206R102 54 1,547 SH   OTR 4 0 0 1,547
AUTOLIV INC. COM 052800109 119 1,300 SH   DFND 1 1,300 0 0
AUTOLIV INC. COM 052800109 28 300 SH   OTR 2 0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 113 1,400 SH   DFND 1 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48 600 SH   OTR 2 0 0 600
AUTOZONE INC. COM 053332102 72 150 SH   OTR 4 0 0 150
AVALONBAY COMMUNITIES INC REIT COM 053484101 31 259 SH   DFND 1 259 0 0
AVERY DENNISON CORP. COM 053611109 30 604 SH   DFND 1 604 0 0
AVG TECHNOLOGIES NV SHS N07831105 9 519 SH   DFND 1 519 0 0
AVIAT NETWORKS INC. COM 05366Y102 0 40 SH   DFND 1 40 0 0
AVIS BUDGET GROUP COM 053774105 10 247 SH   DFND 1 247 0 0
B/E AEROSPACE INC. COM 073302101 16 185 SH   DFND 1 185 0 0
BABCOCK & WILCOX COM 05615F102 11 335 SH   DFND 1 335 0 0
BAIDU INC. SPON ADR REP A 056752108 18 100 SH   DFND 1 100 0 0
BALLARD PWR SYS INC. NEW COM 058586108 0 200 SH   DFND 1 200 0 0
BANK HAWAII CORP. COM 062540109 68 1,150 SH   DFND 1 1,150 0 0
BANK MONTREAL QUE COM 063671101 1,788 26,828 SH   DFND 1 26,828 0 0
BANK NEW YORK MELLON CORP. COM 064058100 146 4,175 SH   DFND 1 4,175 0 0
BANK OF AMERICA CORPORATION COM 060505104 928 59,627 SH   DFND 1 59,627 0 0
BARCLAYS PLC ADR 06738E204 5 290 SH   DFND 1 290 0 0
BARD CR INC. COM 067383109 310 2,317 SH   DFND 1 2,317 0 0
BARD CR INC. COM 067383109 100 750 SH   OTR 2 0 0 750
BARD CR INC. COM 067383109 58 430 SH   OTR 4 0 0 430
BARRICK GOLD CORP. COM 067901108 2 100 SH   DFND 1 100 0 0
BAXTER INTL INC. COM 071813109 135 1,934 SH   DFND 1 1,934 0 0
BAXTER INTL INC. COM 071813109 1,215 17,474 SH   OTR 3 0 0 17,474
BB&T CORP. COM 054937107 22 600 SH   DFND 1 600 0 0
BB&T CORP. COM 054937107 26 700 SH   OTR 2 0 0 700
BBCN BANCORP INC COM 073295107 29 1,775 SH   DFND 1 1,775 0 0
BECTON DICKINSON & CO. COM 075887109 242 2,194 SH   DFND 1 2,194 0 0
BECTON DICKINSON & CO. COM 075887109 119 1,075 SH   OTR 2 0 0 1,075
BED BATH & BEYOND INC. COM 075896100 287 3,570 SH   DFND 1 3,570 0 0
BED BATH & BEYOND INC. COM 075896100 14 175 SH   OTR 2 0 0 175
BERKLEY WR CORP. COM 084423102 9 204 SH   DFND 1 204 0 0
BERKSHIRE HATHAWAY INC. DEL CL A 084670108 356 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 401 3,380 SH   DFND 1 3,380 0 0
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 760 6,411 SH   OTR 5 0 0 6,411
BEST BUY INC. COM 086516101 19 475 SH   DFND 1 475 0 0
BHP BILLITON LTD. SPONSORED ADR 088606108 523 7,670 SH   DFND 1 7,670 0 0
BIOGEN IDEC INC COM 09062X103 15 55 SH   DFND 1 55 0 0
BIOMED REALTY TRUST INC REIT COM 09063H107 17 950 SH   DFND 1 950 0 0
BIO-REFERENCE LABS INC. COM $.01 NEW 09057G602 29 1,150 SH   DFND 1 1,150 0 0
BLACKBAUD INC. COM 09227Q100 114 3,025 SH   DFND 1 3,025 0 0
BLACKROCK INC. COM 09247X101 198 627 SH   DFND 1 627 0 0
BLACKROCK INC. COM 09247X101 1,433 4,528 SH   OTR 3 0 0 4,528
BLACKROCK INC. COM 09247X101 1,905 6,019 SH   OTR 5 0 0 6,019
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 31 1,200 SH   DFND 1 1,200 0 0
BOEING CO. COM 097023105 1,352 9,907 SH   DFND 1 9,907 0 0
BORGWARNER INC. COM 099724106 3 56 SH   DFND 1 56 0 0
BP PLC SPONSORED ADR 055622104 394 8,111 SH   DFND 1 8,111 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 50 1,350 SH   DFND 1 1,350 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 403 7,587 SH   DFND 1 7,587 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 45 845 SH   OTR 4 0 0 845
BRISTOL MYERS SQUIBB CO. COM 110122108 2,075 39,032 SH   OTR 5 0 0 39,032
BROADCOM CORP. CL A 111320107 401 13,530 SH   DFND 1 13,530 0 0
BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 24 600 SH   DFND 1 600 0 0
BROWN FORMAN CORP. CL B 115637209 12 158 SH   DFND 1 158 0 0
BROWN SHOE INC. NEW COM 115736100 5 162 SH   DFND 1 162 0 0
BRUKER CORP. COM 116794108 53 2,675 SH   DFND 1 2,675 0 0
CA INC. COM 12673P105 6 175 SH   DFND 1 175 0 0
CALGON CARBON CORP. COM 129603106 32 1,550 SH   DFND 1 1,550 0 0
CAMERON INTERNATIONAL CORP. COM 13342B105 155 2,612 SH   DFND 1 2,612 0 0
CANADIAN NAT RES LTD. COM 136385101 34 1,000 SH   DFND 1 1,000 0 0
CANTEL MEDICAL CORP. COM 138098108 24 699 SH   DFND 1 699 0 0
CAPITAL ONE FINL CORP. COM 14040H105 47 613 SH   DFND 1 613 0 0
CARBO CERAMICS INC. COM 140781105 64 546 SH   DFND 1 546 0 0
CARDINAL HEALTH INC. COM 14149Y108 231 3,461 SH   DFND 1 3,461 0 0
CARDINAL HEALTH INC. COM 14149Y108 1,346 20,148 SH   OTR 3 0 0 20,148
CARLISLE COS INC. COM 142339100 14 180 SH   DFND 1 180 0 0
CARMAX INC. COM 143130102 700 14,887 SH   OTR 5 0 0 14,887
CARNIVAL CORP. PAIRED CTF 143658300 666 16,578 SH   OTR 5 0 0 16,578
CATAMARAN CORP. COM 148887102 19 396 SH   DFND 1 396 0 0
CATERPILLAR INC. DEL COM 149123101 398 4,380 SH   DFND 1 4,380 0 0
CBS CORP. NEW CL B 124857202 87 1,372 SH   DFND 1 1,372 0 0
CELGENE CORP COM 151020104 323 1,910 SH   DFND 1 1,910 0 0
CENTENE CORP DEL COM 15135B101 1 17 SH   DFND 1 17 0 0
CENTERPOINT ENERGY INC. COM 15189T107 79 3,404 SH   DFND 1 3,404 0 0
CENTRAL FUND CANADA LTD-A CL-A 153501101 7 495 SH   DFND 1 495 0 0
CENTURYLINK INC. COM 156700106 93 2,913 SH   DFND 1 2,913 0 0
CERNER CORP. COM 156782104 6 116 SH   DFND 1 116 0 0
CF INDS HOLDGS INC. COM 125269100 10 42 SH   DFND 1 42 0 0
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 44 746 SH   DFND 1 746 0 0
CHART INDS INC. COM PAR $0.01 16115Q308 84 875 SH   DFND 1 875 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 2,000 SH   DFND 1 2,000 0 0
CHEFS WAREHOUSE COM 163086101 15 525 SH   DFND 1 525 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 300 SH   DFND 1 300 0 0
CHEVRON CORPORATION COM 166764100 2,007 16,067 SH   DFND 1 16,067 0 0
CHEVRON CORPORATION COM 166764100 1,533 12,271 SH   OTR 3 0 0 12,271
CHEVRON CORPORATION COM 166764100 126 1,008 SH   OTR 4 0 0 1,008
CHEVRON CORPORATION COM 166764100 1,497 11,981 SH   OTR 5 0 0 11,981
CHEVRON CORPORATION COM 166764100 145 1,159 SH   OTR 4 0 0 1,159
CHICAGO BRIDGE & IRON CO NV COM 167250109 1 17 SH   DFND 1 17 0 0
CHIQUITA BRANDS INTL INC. COM 170032809 380 32,500 SH   DFND 1 32,500 0 0
CHUBB CORP. COM 171232101 384 3,976 SH   DFND 1 3,976 0 0
CHUBB CORP. COM 171232101 126 1,306 SH   OTR 2 0 0 1,306
CIGNA CORPORATION COM 125509109 16 180 SH   DFND 1 180 0 0
CIMAREX ENERGY CO. COM 171798101 1 14 SH   DFND 1 14 0 0
CINCINNATI FINL CORP. COM 172062101 2,818 53,815 SH   DFND 1 53,815 0 0
CINCINNATI FINL CORP. COM 172062101 158 3,025 SH   OTR 2 0 0 3,025
CINCINNATI FINL CORP. COM 172062101 1,095 20,902 SH   OTR 5 0 0 20,902
CINTAS CORP. COM 172908105 94 1,575 SH   DFND 1 1,575 0 0
CISCO SYS INC. COM 17275R102 375 16,735 SH   DFND 1 16,735 0 0
CISCO SYS INC. COM 17275R102 68 3,050 SH   OTR 2 0 0 3,050
CISCO SYS INC. COM 17275R102 65 2,890 SH   OTR 4 0 0 2,890
CISCO SYS INC. COM 17275R102 1,284 57,251 SH   OTR 5 0 0 57,251
CISCO SYSTEMS INC. COM 17275R102 18 805 SH   OTR 4 0 0 805
CIT GROUP INC. COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC. COM NEW 172967424 43 826 SH   DFND 1 826 0 0
CITY NATL CORP. COM 178566105 18 225 SH   DFND 1 225 0 0
CLARCOR INC. COM 179895107 61 950 SH   DFND 1 950 0 0
CLOROX CO. DEL COM 189054109 48 514 SH   DFND 1 514 0 0
CME GROUP INC. COM 12572Q105 46 590 SH   DFND 1 590 0 0
CMS ENERGY CORP. COM 125896100 276 10,312 SH   DFND 1 10,312 0 0
COCA COLA CO. COM 191216100 312 7,557 SH   DFND 1 7,557 0 0
COCA COLA CO. COM 191216100 97 2,340 SH   OTR 4 0 0 2,340
COCA COLA CO. COM 191216100 513 12,430 SH   OTR 5 0 0 12,430
COCA COLA ENTERPRISES INC. NE COM 19122T109 23 523 SH   DFND 1 523 0 0
COGENT COMM GROUP INC. COM NEW 19239V302 17 424 SH   DFND 1 424 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 465 SH   DFND 1 465 0 0
COHEN & STEERS INC. COM 19247A100 42 1,050 SH   DFND 1 1,050 0 0
COHERENT INC. COM 192479103 41 550 SH   DFND 1 550 0 0
COLGATE PALMOLIVE CO. COM 194162103 393 6,034 SH   DFND 1 6,034 0 0
COLGATE PALMOLIVE CO. COM 194162103 111 1,700 SH   OTR 2 0 0 1,700
COLUMBIA SPORTSWEAR CO. COM 198516106 53 675 SH   DFND 1 675 0 0
COMCAST CORP. NEW CL A 20030N101 1,363 26,235 SH   DFND 1 26,235 0 0
COMCAST CORP. NEW CL A 20030N101 1,804 34,712 SH   OTR 3 0 0 34,712
COMCAST CORP. NEW CL A 20030N101 75 1,447 SH   OTR 4 0 0 1,447
COMERICA INC. COM 200340107 168 3,525 SH   DFND 1 3,525 0 0
COMERICA INC. COM 200340107 38 800 SH   OTR 2 0 0 800
COMMERCE BANCSHARES INC. COM 200525103 66 1,478 SH   DFND 1 1,478 0 0
COMMERCIAL METALS CO. COM 201723103 38 1,875 SH   DFND 1 1,875 0 0
COMPUTER PROGRAMS & SYS INC. COM 205306103 39 625 SH   DFND 1 625 0 0
CONAGRA FOODS INC. COM 205887102 181 5,357 SH   DFND 1 5,357 0 0
CONCHO RES INC. COM 20605P101 11 102 SH   DFND 1 102 0 0
CONOCOPHILLIPS COM 20825C104 1,968 27,854 SH   DFND 1 27,854 0 0
CONOCOPHILLIPS COM 20825C104 21 300 SH   OTR 2 0 0 300
CONOCOPHILLIPS COM 20825C104 76 1,075 SH   OTR 4 0 0 1,075
CONOCOPHILLIPS COM 20825C104 1,536 21,746 SH   OTR 5 0 0 21,746
CONOCOPHILLIPS COM 20825C104 26 370 SH   OTR 4 0 0 370
CONSOLIDATED EDISON INC. COM 209115104 296 5,350 SH   DFND 1 5,350 0 0
CONSTELLATION BRANDS INC. CL A 21036P108 15 220 SH   DFND 1 220 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 70 1,040 SH   DFND 1 1,040 0 0
CORE LABORATORIES N V COM N22717107 301 1,575 SH   DFND 1 1,575 0 0
CORE LABORATORIES N V COM N22717107 95 500 SH   OTR 2 0 0 500
CORESITE REALTY CORP REIT COM 21870Q105 37 1,150 SH   DFND 1 1,150 0 0
CORNING INC . COM 219350105 817 45,858 SH   DFND 1 45,858 0 0
CORNING INC . COM 219350105 1,598 89,674 SH   OTR 5 0 0 89,674
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 864 26,926 SH   OTR 5 0 0 26,926
CORVEL CORP. COM 221006109 11 225 SH   DFND 1 225 0 0
COSTCO WHSL CORP. NEW COM 22160K105 292 2,451 SH   DFND 1 2,451 0 0
COSTCO WHSL CORP. NEW COM 22160K105 125 1,050 SH   OTR 2 0 0 1,050
COVANCE INC. COM 222816100 49 560 SH   DFND 1 560 0 0
COVIDIEN PLC SHS G2554F113 219 3,213 SH   DFND 1 3,213 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 583 18,767 SH   DFND 1 18,767 0 0
CREE INC. COM 225447101 125 2,000 SH   DFND 1 2,000 0 0
CSX CORP. COM 126408103 596 20,705 SH   DFND 1 20,705 0 0
CSX CORP. COM 126408103 74 2,585 SH   OTR 4 0 0 2,585
CUMMINS INC. COM 231021106 40 285 SH   OTR 4 0 0 285
CUMMINS INC. COM 231021106 999 7,085 SH   DFND 1 7,085 0 0
CVS CAREMARK CORPORATION COM 126650100 24 341 SH   DFND 1 341 0 0
CYTEC INDUSTRIES INC. COM 232820100 14 155 SH   DFND 1 155 0 0
DANAHER CORP. DEL COM 235851102 59 766 SH   DFND 1 766 0 0
DANAHER CORP. DEL COM 235851102 18 235 SH   OTR 4 0 0 235
DARLING INTL INC. COM 237266101 31 1,500 SH   DFND 1 1,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 148 SH   DFND 1 148 0 0
DEERE & CO. COM 244199105 304 3,327 SH   DFND 1 3,327 0 0
DEERE & CO. COM 244199105 279 400 SH   OTR 2 0 0 400
DELPHI AUTOMOTIVE PLC SHS G27823106 21 356 SH   DFND 1 356 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55 2,018 SH   DFND 1 2,018 0 0
DENBURY RES INC. COM NEW 247916208 39 2,350 SH   DFND 1 2,350 0 0
DENBURY RES INC. COM NEW 247916208 42 2,550 SH   OTR 2 0 0 2,550
DENTSPLY INTL INC. NEW COM 249030107 158 3,250 SH   DFND 1 3,250 0 0
DENTSPLY INTL INC. NEW COM 249030107 97 1,999 SH   OTR 2 0 0 1,999
DEUTSCHE BANK AG NAMEN AKT D18190898 24 495 SH   DFND 1 495 0 0
DEVON ENERGY CORP. NEW COM 25179M103 156 2,525 SH   DFND 1 2,525 0 0
DEVON ENERGY CORP. NEW COM 25179M103 87 1,400 SH   OTR 2 0 0 1,400
DIAGEO PLC SPON ADR NEW 25243Q205 85 640 SH   DFND 1 640 0 0
DIAMONDROCK HOSPITAL REIT COM 252784301 2 206 SH   DFND 1 206 0 0
DIME CMNTY BANCSHARES COM 253922108 17 1,004 SH   DFND 1 1,004 0 0
DIRECTV COM 25490A309 62 900 SH   DFND 1 900 0 0
DISCOVER FINL SVCS COM 254709108 251 4,491 SH   DFND 1 4,491 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 9 100 SH   DFND 1 100 0 0
DISNEY WALT CO. COM DISNEY 254687106 854 11,181 SH   DFND 1 11,181 0 0
DISNEY WALT CO. COM DISNEY 254687106 13 175 SH   OTR 2 0 0 175
DISNEY WALT CO. COM DISNEY 254687106 31 400 SH   OTR 4 0 0 400
DOLLAR TREE INC COM 256746108 39 696 SH   DFND 1 696 0 0
DOMINION RES INC. VA NEW COM 25746U109 237 3,658 SH   DFND 1 3,658 0 0
DOMINION RES INC. VA NEW COM 25746U109 894 13,813 SH   OTR 5 0 0 13,813
DONALDSON INC. COM 257651109 224 5,150 SH   DFND 1 5,150 0 0
DONALDSON INC. COM 257651109 128 2,950 SH   OTR 2 0 0 2,950
DORMAN PRODUCTS INC. COM 258278100 132 2,350 SH   DFND 1 2,350 0 0
DOVER CORP. COM 260003108 64 665 SH   OTR 4 0 0 665
DOW CHEM CO. COM 260543103 161 3,630 SH   DFND 1 3,630 0 0
DR PEPPER SNAPPLE GROUP INC. COM 26138E109 7 150 SH   DFND 1 150 0 0
DREAMWORKS ANIMATION SKG INC. CL A 26153C103 2 70 SH   DFND 1 70 0 0
DSW INC. CL A 23334L102 36 850 SH   DFND 1 850 0 0
DTE ENERGY CO. COM 233331107 176 2,649 SH   DFND 1 2,649 0 0
DU PONT E I DE NEMOURS & CO. COM 263534109 963 14,815 SH   DFND 1 14,815 0 0
DUKE ENERGY CORP. NEW COM NEW 26441C204 317 4,588 SH   DFND 1 4,588 0 0
DUKE ENERGY CORP. NEW COM NEW 26441C204 700 10,148 SH   OTR 5 0 0 10,148
DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 44 1,775 SH   DFND 1 1,775 0 0
E M C CORP. MASS COM 268648102 113 4,475 SH   DFND 1 4,475 0 0
E M C CORP. MASS COM 268648102 103 4,099 SH   OTR 2 0 0 4,099
E M C CORP. MASS COM 268648102 506 20,106 SH   OTR 5 0 0 20,106
EAGLE BANCORP INC. COM 268948106 17 550 SH   DFND 1 550 0 0
EASTMAN CHEM CO. COM 277432100 42 523 SH   DFND 1 523 0 0
EATON CORP PLC SHS G29183103 484 6,352 SH   DFND 1 6,352 0 0
EATON CORP PLC SHS G29183103 58 760 SH   OTR 4 0 0 760
EATON VANCE CORP. COM NON VTG 278265103 1,232 28,789 SH   OTR 3 0 0 28,789
EATON VANCE CORP. COM NON VTG 278265103 240 5,605 SH   OTR 5 0 0 5,605
EBAY INC. COM 278642103 144 2,622 SH   DFND 1 2,622 0 0
ECOLAB INC. COM 278865100 270 2,585 SH   DFND 1 2,585 0 0
EMERSON ELEC CO. COM 291011104 337 4,807 SH   DFND 1 4,807 0 0
EMERSON ELEC CO. COM 291011104 154 2,200 SH   OTR 2 0 0 2,200
EMERSON ELEC CO. COM 291011104 114 1,630 SH   OTR 4 0 0 1,630
ENCORE CAPITAL GROUP INC. COM 292554102 63 1,250 SH   DFND 1 1,250 0 0
ENERGIZER HLDGS INC. COM 29266R108 22 200 SH   DFND 1 200 0 0
ENERGIZER HLDGS INC. COM 29266R108 529 4,889 SH   OTR 5 0 0 4,889
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 146 2,550 SH   DFND 1 2,550 0 0
ENSCO PLC CL A SHS CL A G3157S106 114 2,000 SH   DFND 1 2,000 0 0
ENSCO PLC CL A SHS CL A G3157S106 941 16,455 SH   OTR 3 0 0 16,455
ENSTAR GROUP LIMITED SHS G3075P101 3 25 SH   DFND 1 25 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 136 2,056 SH   DFND 1 2,056 0 0
EOG RES INC. COM 26875P101 15 90 SH   DFND 1 90 0 0
EOG RES INC. COM 26875P101 27 163 SH   OTR 2 0 0 163
EQUIFAX INC. COM 294429105 19 280 SH   DFND 1 280 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 164 3,158 SH   DFND 1 3,158 0 0
ESCALON MED CORP. COM NEW 296074305 0 200 SH   DFND 1 200 0 0
ESCO TECHNOLOGIES INC. COM 296315104 24 700 SH   DFND 1 700 0 0
ETRADE FINANCIAL CORP. COM NEW 269246401 0 25 SH   DFND 1 25 0 0
EVEREST RE GROUP LTD. COM G3223R108 7 45 SH   DFND 1 45 0 0
EVEREST RE GROUP LTD. COM G3223R108 51 325 SH   OTR 4 0 0 325
EXACT SCIENCES CORP. COM 30063P105 14 1,192 SH   DFND 1 1,192 0 0
EXPEDITORS INTL WASH INC. COM 302130109 165 3,725 SH   DFND 1 3,725 0 0
EXPEDITORS INTL WASH INC. COM 302130109 37 846 SH   OTR 2 0 0 846
EXPRESS SCRIPTS HLDG CO. COM 30219G108 371 5,288 SH   DFND 1 5,288 0 0
EXXON MOBIL CORP. COM 30231G102 4,364 43,125 SH   DFND 1 43,125 0 0
EXXON MOBIL CORP. COM 30231G102 13 132 SH   OTR 2 0 0 132
EXXON MOBIL CORP. COM 30231G102 42 415 SH   OTR 4 0 0 415
EXXON MOBIL CORP. COM 30231G102 58 575 SH   OTR 4 0 0 575
FACEBOOK INC. CL A 30303M102 39 707 SH   DFND 1 707 0 0
FASTENAL CO. COM 311900104 117 2,465 SH   DFND 1 2,465 0 0
FEDERATED INVS INC. PA CL B 314211103 1,157 40,174 SH   OTR 5 0 0 40,174
FEDEX CORP. COM 31428X106 48 336 SH   DFND 1 336 0 0
FEDEX CORP. COM 31428X106 326 2,266 SH   OTR 5 0 0 2,266
FIDELITY NATL INFORMATION SV COM 31620M106 1,690 31,492 SH   DFND 1 31,492 0 0
FIFTH THIRD BANCORP COM 316773100 126 6,000 SH   DFND 1 6,000 0 0
FIRST FINL BANKSHARES COM 32020R109 102 1,550 SH   DFND 1 1,550 0 0
FIRST NBC BANK HOLDING CO. COM 32115D106 21 650 SH   DFND 1 650 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 450 SH   DFND 1 450 0 0
FIRSTENERGY CORP. COM 337932107 42 1,283 SH   DFND 1 1,283 0 0
FISERV INC. COM 337738108 5,280 89,412 SH   DFND 1 89,412 0 0
FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR 33939L407 42 1,225 SH   DFND 1 1,225 0 0
FLEXSHARES IBOXX 3-YEAR TARG IBOXX 3R TARGT 33939L506 22 875 SH   DFND 1 875 0 0
FORD MTR CO. DEL COM PAR $0.01 345370860 1,061 68,754 SH   DFND 1 68,754 0 0
FORTINET INC. COM 34959E109 74 3,875 SH   DFND 1 3,875 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH   DFND 1 100 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 118 4,175 SH   DFND 1 4,175 0 0
FRANKLIN ELEC INC. COM 353514102 151 3,375 SH   DFND 1 3,375 0 0
FRANKLIN RES INC. COM 354613101 30 519 SH   DFND 1 519 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 317 8,391 SH   DFND 1 8,391 0 0
FRONTIER COMMUNICATIONS CORP. COM 35906A108 1 245 SH   DFND 1 245 0 0
GANNETT CO INC. COM 364730101 4 135 SH   DFND 1 135 0 0
GAP INC. COM 364760108 11 277 SH   DFND 1 277 0 0
GENERAC HOLDINGS COM 368736104 142 2,500 SH   DFND 1 2,500 0 0
GENERAL DYNAMICS CORP. COM 369550108 1,816 19,005 SH   OTR 5 0 0 19,005
GENERAL ELECTRIC CO. COM 369604103 2,777 99,062 SH   DFND 1 99,062 0 0
GENERAL ELECTRIC CO. COM 369604103 1 39 SH   DFND 1 39 0 0
GENERAL ELECTRIC CO. COM 369604103 138 4,920 SH   OTR 4 0 0 4,920
GENERAL MLS INC. COM 370334104 207 4,146 SH   DFND 1 4,146 0 0
GENERAL MLS INC. COM 370334104 15 300 SH   OTR 2 0 0 300
GENERAL MOTORS CO. COM 37045V100 41 1,000 SH   DFND 1 1,000 0 0
GENESEE & WYOMING INC CL A CL-A 371559105 4 39 SH   DFND 1 39 0 0
GENTHERM INC. COM 37253A103 40 1,475 SH   DFND 1 1,475 0 0
GENUINE PARTS CO. COM 372460105 189 2,267 SH   DFND 1 2,267 0 0
GEOSPACE TECHNOLOGIES CORP. COM 37364X109 178 1,880 SH   DFND 1 1,880 0 0
GILEAD SCIENCES INC. COM 375558103 1,260 16,782 SH   DFND 1 16,782 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 2,310 SH   DFND 1 2,310 0 0
GOLDCORP INC NEW COM 380956409 4 180 SH   DFND 1 180 0 0
GOLDMAN SACHS GROUP INC . COM 38141G104 210 1,187 SH   DFND 1 1,187 0 0
GOOGLE INC. CL A 38259P508 2,532 2,259 SH   DFND 1 2,259 0 0
GOOGLE INC. CL A 38259P508 106 95 SH   OTR 2 0 0 95
GOOGLE INC. CL A 38259P508 46 41 SH   OTR 4 0 0 41
GRACO INC. COM 384109104 39 500 SH   DFND 1 500 0 0
GRAINGER W W INC. COM 384802104 293 1,147 SH   DFND 1 1,147 0 0
GRAINGER W W INC. COM 384802104 128 500 SH   OTR 2 0 0 500
GREEN MTN COFFEE ROASTERS IN COM 393122106 30 401 SH   OTR 2 0 0 401
GUGGENHEIM MULTI-ASSET INCOME ETF GUG MULTI ASSET 18383M506 60 2,434 SH   DFND 1 2,434 0 0
HAEMONETICS CORP. COM 405024100 91 2,150 SH   DFND 1 2,150 0 0
HALLIBURTON CO. COM 406216101 68 1,345 SH   DFND 1 1,345 0 0
HANWHA SOLARONE CO. LTD. SPONSORED ADR 41135V103 1 200 SH   DFND 1 200 0 0
HARLEY DAVIDSON INC. COM 412822108 78 1,130 SH   DFND 1 1,130 0 0
HARRIS CORP. DEL COM 413875105 17 240 SH   DFND 1 240 0 0
HASBRO INC. COM 418056107 925 16,812 SH   OTR 5 0 0 16,812
HASBRO INC. COM 418056107 1,231 22,375 SH   OTR 5 0 0 22,375
HATTERAS FINL CORP. COM 41902R103 2 150 SH   DFND 1 150 0 0
HATTERAS FINL CORP. COM 41902R103 388 23,760 SH   OTR 5 0 0 23,760
HEARTLAND FINANCIAL USA INC. COM 42234Q102 14 500 SH   DFND 1 500 0 0
HERSHEY CO. COM 427866108 78 800 SH   DFND 1 800 0 0
HERSHEY CO. COM 427866108 204 2,097 SH   OTR 5 0 0 2,097
HERSHEY CO. COM 427866108 88 900 SH   OTR 4 0 0 900
HESS CORPORATION COM 42809H107 125 1,500 SH   DFND 1 1,500 0 0
HESS CORPORATION COM 42809H107 25 305 SH   OTR 4 0 0 305
HEWLETT PACKARD CO. COM 428236103 44 1,590 SH   DFND 1 1,590 0 0
HEXCEL CORP NEW COM 428291108 7 149 SH   DFND 1 149 0 0
HFF INC. CL A 40418F108 60 2,225 SH   DFND 1 2,225 0 0
HIBBETT SPORTS INC. COM 428567101 44 650 SH   DFND 1 650 0 0
HOLOGIC INC. COM 436440101 22 1,000 SH   DFND 1 1,000 0 0
HOME DEPOT INC. COM 437076102 359 4,363 SH   DFND 1 4,363 0 0
HOME DEPOT INC. COM 437076102 45 545 SH   OTR 4 0 0 545
HOMEAWAY INC. COM 43739Q100 4 100 SH   DFND 1 100 0 0
HONDA MOTOR LTD. AMERN SHS 438128308 35 845 SH   DFND 1 845 0 0
HONEYWELL INTL INC. COM 438516106 790 8,644 SH   DFND 1 8,644 0 0
HONEYWELL INTL INC. COM 438516106 2,061 22,558 SH   OTR 3 0 0 22,558
HOSPIRA INC. COM 441060100 4 100 SH   DFND 1 100 0 0
HOST HOTELS & RESORTS INC. COM 44107P104 8 400 SH   DFND 1 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 446 8,090 SH   DFND 1 8,090 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 52 950 SH   OTR 4 0 0 950
HUB GROUP INC. CL A 443320106 41 1,025 SH   DFND 1 1,025 0 0
HUMANA INC. COM 444859102 11 106 SH   DFND 1 106 0 0
HUNT JB TRANS SVCS COM 445658107 3 37 SH   DFND 1 37 0 0
HUNTINGTON BANCSHARES INC. COM 446150104 14 1,500 SH   DFND 1 1,500 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1 7 SH   DFND 1 7 0 0
ICON PLC SHS G4705A100 2 52 SH   DFND 1 52 0 0
ICU MED INC. COM 44930G107 40 625 SH   DFND 1 625 0 0
IDEXX LABS INC. COM 45168D104 9 80 SH   DFND 1 80 0 0
ILLINOIS TOOL WKS INC. COM 452308109 1,112 13,220 SH   DFND 1 13,220 0 0
ILLINOIS TOOL WKS INC. COM 452308109 173 2,063 SH   OTR 2 0 0 2,063
ILLINOIS TOOL WKS INC. COM 452308109 60 715 SH   OTR 4 0 0 715
INDEPENDENT BANK CORP. MASS COM 453836108 25 650 SH   DFND 1 650 0 0
INDIA FD INC. COM 454089103 47 2,350 SH   DFND 1 2,350 0 0
INFORMATICA CORP. COM 45666Q102 9 210 SH   DFND 1 210 0 0
INGERSOLL-RAND PLC SHS G47791101 23 374 SH   DFND 1 374 0 0
INTEGRYS ENERGY GROUP INC. COM 45822P105 27 501 SH   DFND 1 501 0 0
INTEL CORP. COM 458140100 1,282 49,390 SH   DFND 1 49,390 0 0
INTEL CORP. COM 458140100 65 2,500 SH   OTR 2 0 0 2,500
INTEL CORP. COM 458140100 1,362 52,490 SH   OTR 5 0 0 52,490
INTEL CORP. COM 458140100 55 2,100 SH   OTR 4 0 0 2,100
INTERCONTINENTALEXCHANGE GROUP, INC. COM 45866F104 48 214 SH   DFND 1 214 0 0
INTERDIGITAL INC. COM 45867G101 23 775 SH   DFND 1 775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,964 21,135 SH   DFND 1 21,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103 550 SH   OTR 2 0 0 550
INTERNATIONAL BUSINESS MACHS COM 459200101 23 125 SH   OTR 4 0 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 23 125 SH   OTR 5 0 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 378 2,017 SH   OTR 5 0 0 2,017
INTERNATIONAL BUSINESS MACHS COM 459200101 31 165 SH   OTR 4 0 0 165
INTERNATIONAL PAPER COM 460146103 123 2,500 SH   DFND 1 2,500 0 0
INTUIT COM 461202103 5 70 SH   DFND 1 70 0 0
INTUITIVE SURGICAL INC. COM NEW 46120E602 1 3 SH   DFND 1 3 0 0
INVESCO LTD. SHS G491BT108 1,135 31,190 SH   OTR 3 0 0 31,190
IPC THE HOSPITALIST CO INC. COM 44984A105 43 725 SH   DFND 1 725 0 0
IPG PHOTONICS CORP. COM 44980X109 200 2,575 SH   DFND 1 2,575 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF 1-3 YR CR BD ETF 464288646 32 300 SH   DFND 1 300 0 0
ISHARES DJ INTL EPAC SELECT DIV ETF INTL SEL DIV ETF 464288448 77 2,025 SH   DFND 1 2,025 0 0
ISHARES DJ US HEALTHCARE SEC ETF US HLTHCARE ETF 464287762 511 4,385 SH   OTR 4 0 0 4,385
ISHARES DJ US TOTAL MARKET ETF DOW JONES US ETF 464287846 343 3,670 SH   DFND 1 3,670 0 0
ISHARES GOLD TRUST ISHARES 464285105 182 15,585 SH   DFND 1 15,585 0 0
ISHARES INC. MSCI FRNTR100ETF 464286145 34 1,000 SH   DFND 1 1,000 0 0
ISHARES INC. MSCI SINGAP ETF 464286673 13 1,000 SH   DFND 1 1,000 0 0
ISHARES JP MORGAN EM BOND ETF JP MOR EM MK ETF 464288281 400 3,694 SH   DFND 1 3,694 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 640 9,255 SH   OTR 4 0 0 9,255
ISHARES MSCI USA ESG SOCIAL USA ESG SLCT ETF 464288802 611 7,960 SH   OTR 4 0 0 7,960
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 202 2,141 SH   DFND 1 2,141 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 52 620 SH   DFND 1 620 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF S&P MC 400GR ETF 464287606 84 560 SH   DFND 1 560 0 0
ISHARES S&P MIDCAP 400/VALUE ETF S&P MC 400VL ETF 464287705 136 1,170 SH   DFND 1 1,170 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF SP SMCP600GR ETF 464287887 39 330 SH   DFND 1 330 0 0
ISHARES TR. SELECT DIVID ETF 464287168 1,635 22,916 SH   DFND 1 22,916 0 0
ISHARES TR. CORE S&P500 ETF 464287200 115 620 SH   DFND 1 620 0 0
ISHARES TR. CORE TOTUSBD ETF 464287226 85 800 SH   DFND 1 800 0 0
ISHARES TR. MSCI EMG MKT ETF 464287234 142 3,389 SH   DFND 1 3,389 0 0
ISHARES TR. IBOXX INV CP ETF 464287242 34 300 SH   DFND 1 300 0 0
ISHARES TR. MSCI EAFE ETF 464287465 293 4,360 SH   DFND 1 4,360 0 0
ISHARES TR. CORE S&P MCP ETF 464287507 386 2,887 SH   DFND 1 2,887 0 0
ISHARES TR. RUS 1000 GRW ETF 464287614 1,360 15,828 SH   DFND 1 15,828 0 0
ISHARES TR. RUSSELL 2000 ETF 464287655 517 4,480 SH   DFND 1 4,480 0 0
ISHARES TR. RUS 3000 GRW ETF 464287671 37 531 SH   DFND 1 531 0 0
ISHARES TR. U.S. TELECOMM ETF 464287713 28 945 SH   DFND 1 945 0 0
ISHARES TR. U.S. TECH ETF 464287721 29 330 SH   DFND 1 330 0 0
ISHARES TR. US HLTHCARE ETF 464287762 225 1,930 SH   DFND 1 1,930 0 0
ISHARES TR. U.S. FINSL ETF 464287788 17 215 SH   DFND 1 215 0 0
ISHARES TR. CORE S&P SCP ETF 464287804 24 220 SH   DFND 1 220 0 0
ISHARES TR. MSCI KLD400 SOC 464288570 276 3,997 SH   DFND 1 3,997 0 0
ISHARES TR. INTRM GOV/CR ETF 464288612 2,218 20,272 SH   DFND 1 20,272 0 0
ISHARES TR. U.S. PFD STK ETF 464288687 145 3,933 SH   DFND 1 3,933 0 0
ISHARES TRUST S&P GLOBAL INFO ETF GLOBAL TECH ETF 464287291 72 865 SH   DFND 1 865 0 0
ITAU UNIBANCO HOLDING SPONS ADR SPON ADR REP PFD 465562106 32 2,350 SH   DFND 1 2,350 0 0
JARDEN CORP. COM 471109108 46 756 SH   DFND 1 756 0 0
JOHNSON & JOHNSON COM 478160104 2,480 27,076 SH   DFND 1 27,076 0 0
JOHNSON & JOHNSON COM 478160104 78 850 SH   OTR 2 0 0 850
JOHNSON & JOHNSON COM 478160104 1,692 18,476 SH   OTR 3 0 0 18,476
JOHNSON & JOHNSON COM 478160104 464 5,063 SH   OTR 5 0 0 5,063
JOHNSON & JOHNSON COM 478160104 28 305 SH   OTR 4 0 0 305
JOHNSON CTLS INC. COM 478366107 935 18,233 SH   DFND 1 18,233 0 0
JOHNSON OUTDOORS INC. CL A 479167108 69,867 2,592,470 SH   DFND 1 2,592,470 0 0
JONES LANG LASALLE INC. COM 48020Q107 4 42 SH   DFND 1 42 0 0
JP MORGAN CHASE & CO. COM 46625H100 1,931 33,014 SH   DFND 1 33,014 0 0
JP MORGAN CHASE & CO. COM 46625H100 88 1,500 SH   OTR 2 0 0 1,500
JP MORGAN CHASE & CO. COM 46625H100 68 1,165 SH   OTR 4 0 0 1,165
JUNIPER NETWORKS INC. COM 48203R104 11 471 SH   DFND 1 471 0 0
KADANT INC. COM 48282T104 1 15 SH   DFND 1 15 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 62 500 SH   DFND 1 500 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 55 2,000 SH   DFND 1 2,000 0 0
KELLOGG CO. COM 487836108 73 1,200 SH   DFND 1 1,200 0 0
KELLOGG CO. COM 487836108 57 930 SH   OTR 4 0 0 930
KIMBERLY CLARK CORP. COM 494368103 730 6,984 SH   DFND 1 6,984 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33 403 SH   DFND 1 403 0 0
KINDER MORGAN INC COM 49456B101 45 1,258 SH   DFND 1 1,258 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 183 2,419 SH   DFND 1 2,419 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,278 16,887 SH   OTR 5 0 0 16,887
KLA-TENCOR CORP. COM 482480100 16 242 SH   DFND 1 242 0 0
KOHLS CORP. COM 500255104 710 12,507 SH   DFND 1 12,507 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 39 1,061 SH   DFND 1 1,061 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,077 19,985 SH   DFND 1 19,985 0 0
KROGER CO. COM 501044101 962 24,336 SH   DFND 1 24,336 0 0
KROGER CO. COM 501044101 30 770 SH   OTR 4 0 0 770
L BRANDS INC. COM 501797104 142 2,303 SH   DFND 1 2,303 0 0
LAUDER ESTEE COS INC. CL A 518439104 53 706 SH   DFND 1 706 0 0
LAZARD LTD. SHS A G54050102 4 88 SH   DFND 1 88 0 0
LEGGETT & PLATT INC. COM 524660107 36 1,167 SH   DFND 1 1,167 0 0
LIBERTY INTERACTIVE CORP. INT COM SER A 53071M104 16 533 SH   DFND 1 533 0 0
LIFE TIME FITNESS INC. COM 53217R207 27 573 SH   DFND 1 573 0 0
LILLY ELI & CO. COM 532457108 1,143 22,405 SH   DFND 1 22,405 0 0
LILLY ELI & CO. COM 532457108 38 742 SH   OTR 5 0 0 742
LINCOLN ELEC HLDGS INC. COM 533900106 257 3,600 SH   DFND 1 3,600 0 0
LINCOLN NATL CORP IND. COM 534187109 33 648 SH   DFND 1 648 0 0
LINDSAY CORP. COM 535555106 37 450 SH   DFND 1 450 0 0
LINEAR TECHNOLOGY CORP. COM 535678106 44 975 SH   OTR 4 0 0 975
LIONS GATE ENTMNT CORP. COM NEW 535919203 3 97 SH   DFND 1 97 0 0
LIQUIDITY SERVICES INC. COM 53635B107 25 1,125 SH   DFND 1 1,125 0 0
LOCKHEED MARTIN CORP. COM 539830109 479 3,221 SH   DFND 1 3,221 0 0
LORILLARD INC. COM 544147101 302 5,953 SH   DFND 1 5,953 0 0
LORILLARD INC. COM 544147101 1,231 24,289 SH   OTR 5 0 0 24,289
LOWES COS INC. COM 548661107 143 2,892 SH   DFND 1 2,892 0 0
LOWES COS INC. COM 548661107 1,238 24,985 SH   OTR 3 0 0 24,985
LOWES COS INC. COM 548661107 1,584 31,970 SH   OTR 5 0 0 31,970
LSI CORPORATION COM 502161102 0 2 SH   DFND 1 2 0 0
LULULEMON ATHLETICA INC. COM 550021109 28 471 SH   DFND 1 471 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11 137 SH   DFND 1 137 0 0
M & T BK CORP. COM 55261F104 19 164 SH   DFND 1 164 0 0
M & T BK CORP. COM 55261F104 58 500 SH   OTR 2 0 0 500
MACYS INC. COM 55616P104 873 16,348 SH   DFND 1 16,348 0 0
MAGNA INTERNATIONAL INC. COM 559222401 7 80 SH   DFND 1 80 0 0
MAIN STREET CAPITAL CORP. COM 56035L104 13 405 SH   DFND 1 405 0 0
MALLINCKRODT PUB LTD CO. SHS G5785G107 7 125 SH   DFND 1 125 0 0
MANPOWERGROUP INC. COM 56418H100 9 100 SH   DFND 1 100 0 0
MARATHON OIL CORP. COM 565849106 311 8,803 SH   DFND 1 8,803 0 0
MARATHON PETE CORP. COM 56585A102 282 3,077 SH   DFND 1 3,077 0 0
MARCUS CORP. COM 566330106 6 450 SH   DFND 1 450 0 0
MARINE PETE TR. UNIT BEN INT 568423107 14 1,000 SH   DFND 1 1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 68 SH   DFND 1 68 0 0
MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57061R544 2 69 SH   DFND 1 69 0 0
MARKETAXESS HLDGS INC. COM 57060D108 69 1,025 SH   DFND 1 1,025 0 0
MARSH & MCLENNAN COS INC. COM 571748102 268 5,536 SH   DFND 1 5,536 0 0
MARSH & MCLENNAN COS INC. COM 571748102 268 5,536 SH   DFND 1 5,536 0 0
MASTERCARD INC. CL A 57636Q104 195 234 SH   DFND 1 234 0 0
MATERIALS SELECT SPDR FUND SBI MATERIALS 81369Y100 88 1,900 SH   DFND 1 1,900 0 0
MATERION CORP. COM 576690101 5 150 SH   DFND 1 150 0 0
MATTEL INC. COM 577081102 368 7,737 SH   DFND 1 7,737 0 0
MAXIM INTEGRATED PRODS INC. COM 57772K101 126 4,511 SH   DFND 1 4,511 0 0
MAXIM INTEGRATED PRODS INC. COM 57772K101 1,170 41,938 SH   OTR 3 0 0 41,938
MCCORMICK & CO INC. COM NON VTG 579780206 136 1,977 SH   DFND 1 1,977 0 0
MCDONALDS CORP. COM 580135101 695 7,167 SH   DFND 1 7,167 0 0
MCDONALDS CORP. COM 580135101 28 284 SH   OTR 4 0 0 284
MCKESSON CORP. COM 58155Q103 1,503 9,311 SH   DFND 1 9,311 0 0
MEADWESTVACO CORP. COM 583334107 6 174 SH   DFND 1 174 0 0
MEADWESTVACO CORP. COM 583334107 1,046 28,337 SH   OTR 5 0 0 28,337
MEDNAX INC. COM 58502B106 3 56 SH   DFND 1 56 0 0
MEDTRONIC INC. COM 585055106 233 4,068 SH   DFND 1 4,068 0 0
MEDTRONIC INC. COM 585055106 93 1,625 SH   OTR 2 0 0 1,625
MELLANOX TECHNOLOGIES LTD. SHS M51363113 102 2,550 SH   DFND 1 2,550 0 0
MERCK & CO INC. NEW COM 58933Y105 899 17,969 SH   DFND 1 17,969 0 0
MERIDIAN BIOSCIENCE INC. COM 589584101 32 1,225 SH   DFND 1 1,225 0 0
METLIFE INC. COM 59156R108 121 2,240 SH   DFND 1 2,240 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 121 500 SH   DFND 1 500 0 0
MGE ENERGY INC. COM 55277P104 431 7,474 SH   DFND 1 7,474 0 0
MGIC INVT CORP. WIS COM 552848103 46 5,500 SH   DFND 1 5,500 0 0
MICHAEL KORS HOLDINGS LTD. SHS G60754101 4 52 SH   DFND 1 52 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34 760 SH   DFND 1 760 0 0
MICROSOFT CORP. COM 594918104 2,489 66,527 SH   DFND 1 66,527 0 0
MICROSOFT CORP. COM 594918104 116 3,100 SH   OTR 2 0 0 3,100
MICROSOFT CORP. COM 594918104 854 22,831 SH   OTR 3 0 0 22,831
MICROSOFT CORP. COM 594918104 58 1,560 SH   OTR 4 0 0 1,560
MICROSOFT CORP. COM 594918104 1,109 29,653 SH   OTR 5 0 0 29,653
MICROSOFT CORP. COM 594918104 105 2,810 SH   OTR 4 0 0 2,810
MIDDLEBY CORP. COM 596278101 84 350 SH   OTR 2 0 0 350
MILLER HERMAN INC. COM 600544100 24 826 SH   DFND 1 826 0 0
MINERALS TECHNOLOGIES INC. COM 603158106 62 1,025 SH   DFND 1 1,025 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 600 SH   DFND 1 600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 500 SH   DFND 1 500 0 0
MODINE MFG CO. COM 607828100 5 412 SH   DFND 1 412 0 0
MONDELEZ INTL INC. CL A 609207105 1,741 49,310 SH   DFND 1 49,310 0 0
MONSANTO CO. NEW COM 61166W101 114 980 SH   DFND 1 980 0 0
MORGAN STANLEY COM NEW 617446448 159 5,085 SH   DFND 1 5,085 0 0
MOTOROLA SOLUTIONS INC. COM NEW 620076307 35 521 SH   DFND 1 521 0 0
MYLAN INC. COM 628530107 25 567 SH   DFND 1 567 0 0
MYRIAD GENETICS INC. COM 62855J104 76 3,625 SH   DFND 1 3,625 0 0
NATIONAL INSTRS CORP. COM 636518102 3 82 SH   DFND 1 82 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 20 255 SH   DFND 1 255 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 19 675 SH   DFND 1 675 0 0
NCR CORP. NEW COM 62886E108 9 270 SH   DFND 1 270 0 0
NEOGEN CORP. COM 640491106 17 367 SH   DFND 1 367 0 0
NETAPP INC. COM 64110D104 14 338 SH   DFND 1 338 0 0
NETAPP INC. COM 64110D104 12 280 SH   DFND 1 280 0 0
NEW JERSEY RES COM 646025106 44 950 SH   DFND 1 950 0 0
NEWELL RUBBERMAID INC. COM 651229106 8 236 SH   DFND 1 236 0 0
NEWMARKET CORP. COM 651587107 1,944 5,818 SH   OTR 5 0 0 5,818
NEWMONT MINING CORP. COM 651639106 46 2,000 SH   DFND 1 2,000 0 0
NEXTERA ENERGY INC. COM 65339F101 26 300 SH   DFND 1 300 0 0
NIC INC. COM 62914B100 105 4,225 SH   DFND 1 4,225 0 0
NIKE INC. CL B 654106103 322 4,100 SH   DFND 1 4,100 0 0
NIKE INC. CL B 654106103 142 1,800 SH   OTR 2 0 0 1,800
NISOURCE INC. COM 65473P105 55 1,670 SH   DFND 1 1,670 0 0
NOBLE CORPORATION PLC SHS USD G65431101 2 50 SH   DFND 1 50 0 0
NOBLE ENERGY INC. COM 655044105 4 59 SH   DFND 1 59 0 0
NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 1 100 SH   DFND 1 100 0 0
NORDSTROM INC. COM 655664100 8 131 SH   DFND 1 131 0 0
NORDSTROM INC. COM 655664100 25 405 SH   OTR 4 0 0 405
NORFOLK SOUTHERN CORP. COM 655844108 665 7,168 SH   DFND 1 7,168 0 0
NORFOLK SOUTHERN CORP. COM 655844108 43 460 SH   OTR 4 0 0 460
NORTHEAST UTILS COM 664397106 57 1,352 SH   DFND 1 1,352 0 0
NORTHERN TR CORP. COM 665859104 736 11,894 SH   DFND 1 11,894 0 0
NORTHROP GRUMMAN CORP. COM 666807102 657 5,734 SH   DFND 1 5,734 0 0
NOVARTIS AG SPONSORED ADR 66987V109 85 1,062 SH   DFND 1 1,062 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12 150 SH   OTR 2 0 0 150
NOVO-NORDISK AS ADR 670100205 7 40 SH   DFND 1 40 0 0
NUCOR CORP COM 670346105 6 120 SH   DFND 1 120 0 0
OCCIDENTAL PETE CORP. DEL COM 674599105 743 7,810 SH   DFND 1 7,810 0 0
OCCIDENTAL PETE CORP. DEL COM 674599105 1,397 14,695 SH   OTR 3 0 0 14,695
OCEANEERING INTL INC. COM 675232102 21 260 SH   DFND 1 260 0 0
OFFICE DEPOT INC. COM 676220106 26 5,000 SH   DFND 1 5,000 0 0
OGE ENERGY CORP. COM 670837103 47 1,400 SH   DFND 1 1,400 0 0
OMEGA HEALTHCARE INVS INC. COM 681936100 39 1,300 SH   DFND 1 1,300 0 0
OMNICOM GROUP INC. COM 681919106 193 2,600 SH   DFND 1 2,600 0 0
OMNICOM GROUP INC. COM 681919106 125 1,675 SH   OTR 2 0 0 1,675
ON ASSIGNMENT INC COM 682159108 2 49 SH   DFND 1 49 0 0
ORACLE CORP. COM 68389X105 1,579 41,265 SH   DFND 1 41,265 0 0
ORACLE CORP. COM 68389X105 78 2,050 SH   OTR 2 0 0 2,050
ORACLE CORP. COM 68389X105 104 2,710 SH   OTR 4 0 0 2,710
ORACLE CORP. COM 68389X105 90 2,356 SH   OTR 4 0 0 2,356
OREILLY AUTOMOTIVE INC NEW COM 67103H107 9 67 SH   DFND 1 67 0 0
ORION ENERGY SYSTEMS INC. COM 686275108 27 3,925 SH   DFND 1 3,925 0 0
OSHKOSH CORP. COM 688239201 44 875 SH   DFND 1 875 0 0
OWENS & MINOR INC NEW COM 690732102 90 2,460 SH   OTR 4 0 0 2,460
PACCAR INC. COM 693718108 81 1,375 SH   DFND 1 1,375 0 0
PACKAGING CORP OF AMERICA COM 695156109 13 209 SH   DFND 1 209 0 0
PALL CORP. COM 696429307 2 27 SH   DFND 1 27 0 0
PANERA BREAD CO. CL A 69840W108 19 109 SH   DFND 1 109 0 0
PAREXEL INTL CORP. COM 699462107 2 34 SH   DFND 1 34 0 0
PARKER HANNIFIN CORP. COM 701094104 17 135 SH   DFND 1 135 0 0
PATTERSON COMPANIES INC. COM 703395103 54 1,300 SH   DFND 1 1,300 0 0
PAX MSCI EAFE ESG INDEX ETF MSCI ESG IDX 70422P206 33 1,100 SH   DFND 1 1,100 0 0
PAYCHEX INC. COM 704326107 871 19,130 SH   OTR 5 0 0 19,130
PDC ENERGY INC. COM 69327R101 8 150 SH   DFND 1 150 0 0
PEMBINA PIPELINE CORP. COM 706327103 18 500 SH   DFND 1 500 0 0
PEPCO HOLDINGS INC. COM 713291102 6 315 SH   DFND 1 315 0 0
PEPSICO INC. COM 713448108 1,966 23,705 SH   DFND 1 23,705 0 0
PEPSICO INC. COM 713448108 133 1,600 SH   OTR 2 0 0 1,600
PEPSICO INC. COM 713448108 1,083 13,052 SH   OTR 3 0 0 13,052
PEPSICO INC. COM 713448108 54 655 SH   OTR 4 0 0 655
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 500 SH   DFND 1 500 0 0
PETSMART INC. COM 716768106 6 82 SH   DFND 1 82 0 0
PFIZER INC. COM 717081103 1,846 60,257 SH   DFND 1 60,257 0 0
PFIZER INC. COM 717081103 1,613 52,645 SH   OTR 5 0 0 52,645
PHH CORP. COM NEW 693320202 6 235 SH   DFND 1 235 0 0
PHILIP MORRIS INTL INC. COM 718172109 7,219 82,857 SH   DFND 1 82,857 0 0
PHILIP MORRIS INTL INC. COM 718172109 806 9,252 SH   OTR 5 0 0 9,252
PHILLIPS 66 COM 718546104 123 1,595 SH   DFND 1 1,595 0 0
PHILLIPS 66 COM 718546104 12 150 SH   OTR 2 0 0 150
PHILLIPS 66 COM 718546104 69 900 SH   OTR 4 0 0 900
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 227 13,771 SH   DFND 1 13,771 0 0
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF 0-5 HIGH YIELD 72201R783 6 54 SH   DFND 1 54 0 0
PIONEER NAT RES CO. COM 723787107 89 481 SH   DFND 1 481 0 0
PIPER JAFFRAY COS. COM 724078100 0 9 SH   DFND 1 9 0 0
PITNEY BOWES INC. COM 724479100 91 3,900 SH   DFND 1 3,900 0 0
PLANTRONICS INC. NEW COM 727493108 52 1,125 SH   DFND 1 1,125 0 0
PNC FINL SVCS GROUP INC. COM 693475105 90 1,160 SH   DFND 1 1,160 0 0
PNC FINL SVCS GROUP INC. COM 693475105 72 925 SH   OTR 2 0 0 925
PNC FINL SVCS GROUP INC. COM 693475105 62 800 SH   OTR 4 0 0 800
POLARIS INDUSTRIES INC. COM 731068102 6 38 SH   DFND 1 38 0 0
POLYCOM INC. COM 73172K104 26 2,350 SH   DFND 1 2,350 0 0
POLYPORE INTL INC. COM 73179V103 27 700 SH   DFND 1 700 0 0
POST HLDGS INC. COM 737446104 5 100 SH   DFND 1 100 0 0
POTASH CORP SASK INC. COM 73755L107 221 6,704 SH   DFND 1 6,704 0 0
POWER INTEGRATIONS INC. COM 739276103 49 875 SH   DFND 1 875 0 0
POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 25 1,000 SH   DFND 1 1,000 0 0
POWERSHARES FIN PFD PORTFOLIO FINL PFD PTFL 73935X229 85 5,000 SH   DFND 1 5,000 0 0
POWERSHARES LISTED PRIV EQUI GBL LSTD PVT EQT 73935X195 4 333 SH   DFND 1 333 0 0
PPG INDS INC. COM 693506107 57 300 SH   DFND 1 300 0 0
PPL CORP. COM 69351T106 204 6,784 SH   DFND 1 6,784 0 0
PRAXAIR INC. COM 74005P104 471 3,624 SH   DFND 1 3,624 0 0
PRAXAIR INC. COM 74005P104 33 250 SH   OTR 2 0 0 250
PRECISION CASTPARTS CORP. COM 740189105 41 152 SH   DFND 1 152 0 0
PRICE T ROWE GROUP INC. COM 74144T108 359 4,290 SH   DFND 1 4,290 0 0
PRICE T ROWE GROUP INC. COM 74144T108 170 2,025 SH   OTR 2 0 0 2,025
PRICE T ROWE GROUP INC. COM 74144T108 1,222 14,593 SH   OTR 3 0 0 14,593
PRICELINE COM INC. COM NEW 741503403 220 189 SH   DFND 1 189 0 0
PRINCIPAL FINL GROUP INC. COM 74251V102 60 1,224 SH   DFND 1 1,224 0 0
PROCTER & GAMBLE CO. COM 742718109 1,300 15,968 SH   DFND 1 15,968 0 0
PROCTER & GAMBLE CO. COM 742718109 120 1,475 SH   OTR 2 0 0 1,475
PROCTER & GAMBLE CO. COM 742718109 59 725 SH   OTR 4 0 0 725
PROCTER & GAMBLE CO. COM 742718109 54 665 SH   OTR 4 0 0 665
PROGRESSIVE CORP. OHIO COM 743315103 5 177 SH   DFND 1 177 0 0
PRUDENTIAL FINL INC. COM 744320102 245 2,660 SH   DFND 1 2,660 0 0
PUBLIC STORAGE COM 74460D109 15 99 SH   DFND 1 99 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 942 SH   DFND 1 942 0 0
QUAKER CHEM CORP. COM 747316107 46 600 SH   DFND 1 600 0 0
QUALCOMM INC. COM 747525103 1,410 18,987 SH   DFND 1 18,987 0 0
QUALCOMM INC. COM 747525103 85 1,150 SH   OTR 2 0 0 1,150
QUALCOMM INC. COM 747525103 1,708 23,006 SH   OTR 3 0 0 23,006
QUALCOMM INC. COM 747525103 55 735 SH   OTR 4 0 0 735
QUALCOMM INC. COM 747525103 31 420 SH   OTR 4 0 0 420
QUESTAR CORP. COM 748356102 78 3,400 SH   DFND 1 3,400 0 0
QUESTAR CORP. COM 748356102 9 400 SH   OTR 2 0 0 400
RANGE RES CORP. COM 75281A109 25 300 SH   DFND 1 300 0 0
RAYONIER INC. COM 754907103 28 675 SH   DFND 1 675 0 0
RAYTHEON CO. COM NEW 755111507 862 9,499 SH   OTR 3 0 0 9,499
RAYTHEON CO. COM NEW 755111507 692 7,629 SH   OTR 3 0 0 7,629
REGENERON PHARMACEUTICALS COM 75886F107 95 345 SH   DFND 1 345 0 0
RENAISSANCERE HOLDINGS LTD. COM G7496G103 26 265 SH   OTR 4 0 0 265
RESMED INC. COM 761152107 32 670 SH   DFND 1 670 0 0
REYNOLDS AMERICAN INC. COM 761713106 624 12,474 SH   OTR 5 0 0 12,474
RIVERBED TECHNOLOGY INC. COM 768573107 40 2,225 SH   DFND 1 2,225 0 0
ROCK-TENN CO CL A CL A 772739207 1 5 SH   DFND 1 5 0 0
ROCKWELL AUTOMATION INC. COM 773903109 4 37 SH   DFND 1 37 0 0
ROCKWELL COLLINS INC. COM 774341101 11 153 SH   DFND 1 153 0 0
ROSS STORES INC. COM 778296103 176 2,351 SH   DFND 1 2,351 0 0
ROSS STORES INC. COM 778296103 97 1,300 SH   OTR 2 0 0 1,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1,240 SH   OTR 4 0 0 1,240
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,201 16,855 SH   DFND 1 16,855 0 0
RPC INC. COM 749660106 94 5,249 SH   DFND 1 5,249 0 0
RYANAIR HLDGS PLC SPONS ADR SPONSORED ADR 783513104 2 52 SH   DFND 1 52 0 0
SAFEWAY INC. COM NEW 786514208 954 29,295 SH   OTR 3 0 0 29,295
SALESFORCE COM INC. COM 79466L302 666 12,070 SH   DFND 1 12,070 0 0
SALIX PHARMACEUTICALS INC. COM 795435106 1 8 SH   DFND 1 8 0 0
SANDISK CORP. COM 80004C101 467 6,624 SH   DFND 1 6,624 0 0
SANOFI SPONSORED ADR 80105N105 7 134 SH   DFND 1 134 0 0
SAP AG SPON ADR 803054204 105 1,210 SH   DFND 1 1,210 0 0
SAP AG SPON ADR 803054204 91 1,050 SH   OTR 4 0 0 1,050
SAPIENT CORP. COM 803062108 58 3,325 SH   DFND 1 3,325 0 0
SBA COMMUNICATIONS CORP. COM 78388J106 20 220 SH   DFND 1 220 0 0
SCANA CORP. NEW COM 80589M102 101 2,144 SH   DFND 1 2,144 0 0
SCHLUMBERGER LTD. COM 806857108 1,279 14,193 SH   DFND 1 14,193 0 0
SCHLUMBERGER LTD. COM 806857108 40 440 SH   OTR 4 0 0 440
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 28 SH   DFND 1 28 0 0
SEASPAN CORP. SHS Y75638109 7 300 SH   DFND 1 300 0 0
SEMPRA ENERGY COM 816851109 29 321 SH   DFND 1 321 0 0
SENIOR HOUSING PROP TRUST-WI COM SH BEN INT 81721M109 47 2,100 SH   DFND 1 2,100 0 0
SHERWIN WILLIAMS CO. COM 824348106 147 800 SH   DFND 1 800 0 0
SIEMENS AG SPONSORED ADR 826197501 565 4,082 SH   DFND 1 4,082 0 0
SIGMA ALDRICH CORP. COM 826552101 267 2,836 SH   DFND 1 2,836 0 0
SIGMA ALDRICH CORP. COM 826552101 108 1,150 SH   OTR 2 0 0 1,150
SILVER SPRING NETWORKS INC. COM 82817Q103 8 385 SH   DFND 1 385 0 0
SIMON PPTY GROUP INC. NEW COM 828806109 54 356 SH   DFND 1 356 0 0
SIMPSON MANUFACTURING CO INC. COM 829073105 19 525 SH   DFND 1 525 0 0
SIMS METAL MANAGEMENT LTD. SPONS ADR 829160100 18 1,860 SH   DFND 1 1,860 0 0
SINCLAIR BROADCAST GROUP INC. CL A 829226109 1 30 SH   DFND 1 30 0 0
SLM CORP. COM 78442P106 277 10,532 SH   DFND 1 10,532 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 545 SH   DFND 1 545 0 0
SMUCKER JM CO. COM NEW 832696405 2 23 SH   DFND 1 23 0 0
SMUCKER JM CO. COM NEW 832696405 19 180 SH   OTR 4 0 0 180
SNAP ON INC. COM 833034101 146 1,335 SH   DFND 1 1,335 0 0
SODASTREAM INTERNATIONAL LTD. USD SHS M9068E105 31 625 SH   DFND 1 625 0 0
SOLARWINDS INC. COM 83416B109 19 500 SH   DFND 1 500 0 0
SONIC FDRY INC. COM NEW 83545R207 0 25 SH   DFND 1 25 0 0
SONY CORP. ADR NEW 835699307 0 6 SH   DFND 1 6 0 0
SOURCE CAP INC. COM 836144105 3 40 SH   DFND 1 40 0 0
SOUTH JERSEY INDS INC. COM 838518108 31 550 SH   DFND 1 550 0 0
SOUTHERN CO. COM 842587107 144 3,500 SH   DFND 1 3,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32 272 SH   DFND 1 272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,766 14,977 SH   DFND 1 14,977 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 122 500 SH   DFND 1 500 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 34 475 SH   DFND 1 475 0 0
SPECTRA ENERGY CORP. COM 847560109 414 11,629 SH   DFND 1 11,629 0 0
ST JUDE MED INC. COM 790849103 22 350 SH   DFND 1 350 0 0
ST JUDE MED INC. COM 790849103 90 1,460 SH   OTR 2 0 0 1,460
STANCORP FINL GROUP INC. COM 852891100 166 2,500 SH   DFND 1 2,500 0 0
STANLEY BLACK & DECKER INC. COM 854502101 1,502 18,619 SH   OTR 3 0 0 18,619
STARBUCKS CORP. COM 855244109 154 1,963 SH   DFND 1 1,963 0 0
STATE STR CORP. COM 857477103 96 1,313 SH   DFND 1 1,313 0 0
STATE STR CORP. COM 857477103 86 1,175 SH   OTR 2 0 0 1,175
STATOIL ASA SPONSORED ADR 85771P102 58 2,415 SH   DFND 1 2,415 0 0
STERICYCLE INC. COM 858912108 38 330 SH   DFND 1 330 0 0
STRYKER CORP. COM 863667101 193 2,565 SH   DFND 1 2,565 0 0
STRYKER CORP. COM 863667101 91 1,210 SH   OTR 2 0 0 1,210
SUNCOR ENERGY INC NEW COM 867224107 21 600 SH   DFND 1 600 0 0
SUNTRUST BKS INC. COM 867914103 28 764 SH   DFND 1 764 0 0
SYMANTEC CORP. COM 871503108 6 265 SH   DFND 1 265 0 0
SYNTEL INC. COM 87162H103 130 1,425 SH   DFND 1 1,425 0 0
SYSCO CORP. COM 871829107 193 5,346 SH   DFND 1 5,346 0 0
SYSCO CORP. COM 871829107 69 1,900 SH   OTR 2 0 0 1,900
TAIWAN SEMICONDUCTOR MFG LTD. SPONSORED ADR 874039100 22 1,277 SH   DFND 1 1,277 0 0
TARGET CORP. COM 87612E106 1,011 15,979 SH   DFND 1 15,979 0 0
TARGET CORP. COM 87612E106 4 71 SH   OTR 2 0 0 71
TARGET CORP. COM 87612E106 88 1,390 SH   OTR 4 0 0 1,390
TARGET CORP. COM 87612E106 88 1,390 SH   OTR 4 0 0 1,390
TE CONNECTIVITY LIMITED REG SHS H84989104 9 165 SH   DFND 1 165 0 0
TEAM INC. COM 878155100 34 800 SH   DFND 1 800 0 0
TECHNE CORP. COM 878377100 122 1,290 SH   DFND 1 1,290 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 82 2,300 SH   DFND 1 2,300 0 0
TECO ENERGY INC. COM 872375100 62 3,600 SH   DFND 1 3,600 0 0
TELEFLEX INC. COM 879369106 19 200 SH   DFND 1 200 0 0
TELEFLEX INC. COM 879369106 12 125 SH   OTR 4 0 0 125
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 437 22,753 SH   DFND 1 22,753 0 0
TELEPHONE & DATA SYS INC. COM NEW 879433829 0 1 SH   DFND 1 1 0 0
TENNANT CO. COM 880345103 92 1,350 SH   DFND 1 1,350 0 0
TENNECO INC. COM 880349105 51 900 SH   DFND 1 900 0 0
TERADATA CORP. DEL COM 88076W103 19 415 SH   DFND 1 415 0 0
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 75 1,200 SH   DFND 1 1,200 0 0
TEXAS INSTRS INC. COM 882508104 19 435 SH   DFND 1 435 0 0
TEXAS INSTRS INC. COM 882508104 1,750 39,847 SH   OTR 3 0 0 39,847
TEXAS ROADHOUSE INC. COM 882681109 17 625 SH   DFND 1 625 0 0
THE MOSAIC COMPANY COM 61945C103 7 148 SH   DFND 1 148 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 149 1,340 SH   DFND 1 1,340 0 0
THOMSON REUTERS CORP. COM 884903105 233 6,150 SH   DFND 1 6,150 0 0
THORATEC CORP. COM NEW 885175307 113 3,075 SH   DFND 1 3,075 0 0
TIBCO SOFTWARE INC. COM 88632Q103 9 400 SH   DFND 1 400 0 0
TIME WARNER CABLE INC. COM 88732J207 988 7,292 SH   DFND 1 7,292 0 0
TIME WARNER CABLE INC. COM 88732J207 126 933 SH   OTR 2 0 0 933
TIME WARNER INC. COM NEW 887317303 481 6,893 SH   DFND 1 6,893 0 0
TIME WARNER INC. COM NEW 887317303 87 1,250 SH   OTR 4 0 0 1,250
TJX COS INC NEW COM 872540109 66 1,040 SH   DFND 1 1,040 0 0
TORO CO. COM 891092108 267 4,200 SH   DFND 1 4,200 0 0
TOTAL SA SPONSORED ADR 89151E109 85 1,390 SH   DFND 1 1,390 0 0
TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 61 500 SH   DFND 1 500 0 0
TRANSOCEAN LTD. REG SHS H8817H100 10 200 SH   DFND 1 200 0 0
TRAVELERS COMPANIES INC. COM 89417E109 490 5,411 SH   DFND 1 5,411 0 0
TRIMAS CORP. COM NEW 896215209 1 31 SH   DFND 1 31 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 68 SH   DFND 1 68 0 0
TRUSTMARK CORP. COM 898402102 97 3,600 SH   DFND 1 3,600 0 0
TRW AUTOMOTIVE HLDGS CORP. COM 87264S106 10 141 SH   DFND 1 141 0 0
TW TELECOM INC. COM 87311L104 1 48 SH   DFND 1 48 0 0
TYSON FOODS INC. CL A 902494103 48 1,432 SH   DFND 1 1,432 0 0
UMB FINL CORP. COM 902788108 57 880 SH   DFND 1 880 0 0
UMPQUA HLDGS CORP. COM 904214103 34 1,800 SH   DFND 1 1,800 0 0
UNIFIRST CORP MASS COM 904708104 8 75 SH   DFND 1 75 0 0
UNILEVER NV NY SHS NEW 904784709 54 1,330 SH   DFND 1 1,330 0 0
UNILEVER PLC SPON ADR NEW 904767704 100 2,425 SH   DFND 1 2,425 0 0
UNILEVER PLC SPON ADR NEW 904767704 99 2,395 SH   OTR 4 0 0 2,395
UNION PAC CORP. COM 907818108 1,990 11,845 SH   DFND 1 11,845 0 0
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 38 1,000 SH   DFND 1 1,000 0 0
UNITED NAT FOODS INC. COM 911163103 58 775 SH   DFND 1 775 0 0
UNITED PARCEL SERVICE INC. CL B 911312106 258 2,451 SH   DFND 1 2,451 0 0
UNITED PARCEL SERVICE INC. CL B 911312106 137 1,300 SH   OTR 2 0 0 1,300
UNITED RENTALS INC. COM 911363109 3 34 SH   DFND 1 34 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 166 1,462 SH   DFND 1 1,462 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 2,004 17,608 SH   OTR 3 0 0 17,608
UNITED THERAPEUTICS CORP. DEL COM 91307C102 3 24 SH   DFND 1 24 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 431 5,722 SH   DFND 1 5,722 0 0
UNUM GROUP COM 91529Y106 24 692 SH   DFND 1 692 0 0
US BANCORP DEL COM NEW 902973304 2,193 54,276 SH   DFND 1 54,276 0 0
US BANCORP DEL COM NEW 902973304 60 1,480 SH   OTR 4 0 0 1,480
US BANCORP DEL COM NEW 902973304 60 1,480 SH   OTR 4 0 0 1,480
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 70 1,835 SH   DFND 1 1,835 0 0
V F CORP. COM 918204108 130 2,080 SH   DFND 1 2,080 0 0
V F CORP. COM 918204108 1,264 20,276 SH   OTR 3 0 0 20,276
VALE SA ADR 91912E105 138 9,054 SH   DFND 1 9,054 0 0
VALERO ENERGY CORP. NEW COM 91913Y100 1,003 19,897 SH   DFND 1 19,897 0 0
VALERO ENERGY CORP. NEW COM 91913Y100 43 850 SH   OTR 4 0 0 850
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,103 13,800 SH   DFND 1 13,800 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 22 200 SH   DFND 1 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1,610 SH   DFND 1 1,610 0 0
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 336 4,119 SH   DFND 1 4,119 0 0
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 1,061 13,000 SH   OTR 4 0 0 13,000
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 38 907 SH   DFND 1 907 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 37 1,250 SH   DFND 1 1,250 0 0
VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 255 3,045 SH   DFND 1 3,045 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 34 406 SH   DFND 1 406 0 0
VARIAN MED SYS INC. COM 92220P105 47 600 SH   DFND 1 600 0 0
VEECO INSTRS INC DEL COM 922417100 10 315 SH   DFND 1 315 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 1,410 28,702 SH   DFND 1 28,702 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 1,192 24,259 SH   OTR 5 0 0 24,259
VERIZON COMMUNICATIONS INC. COM 92343V104 55 1,112 SH   OTR 4 0 0 1,112
VIRTUS INVT PARTNERS INC. COM 92828Q109 58 290 SH   DFND 1 290 0 0
VISA INC . COM CL A 92826C839 104 466 SH   DFND 1 466 0 0
VISA INC . COM CL A 92826C839 722 3,242 SH   OTR 5 0 0 3,242
VITAMIN SHOPPE INC. COM 92849E101 131 2,525 SH   DFND 1 2,525 0 0
VMWARE INC. CL A COM 928563402 9 102 SH   DFND 1 102 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 226 5,757 SH   DFND 1 5,757 0 0
WALGREEN CO. COM 931422109 1,359 23,653 SH   DFND 1 23,653 0 0
WALGREEN CO. COM 931422109 953 16,585 SH   OTR 3 0 0 16,585
WAL-MART STORES INC. COM 931142103 1,902 24,175 SH   DFND 1 24,175 0 0
WAL-MART STORES INC. COM 931142103 380 4,827 SH   OTR 5 0 0 4,827
WAL-MART STORES INC. COM 931142103 125 1,592 SH   OTR 4 0 0 1,592
WARREN RES INC. COM 93564A100 11 3,346 SH   DFND 1 3,346 0 0
WASTE MGMT INC. DEL COM 94106L109 184 4,090 SH   DFND 1 4,090 0 0
WATERS CORP. COM 941848103 170 1,700 SH   DFND 1 1,700 0 0
WATERS CORP. COM 941848103 60 600 SH   OTR 2 0 0 600
WATTS WATER TECHNOLOGIES INC. CL A 942749102 56 900 SH   DFND 1 900 0 0
WEBSTER FINL CORP. CONN COM 947890109 31 1,000 SH   DFND 1 1,000 0 0
WELLS FARGO & CO. NEW COM 949746101 2,548 56,116 SH   DFND 1 56,116 0 0
WELLS FARGO & CO. NEW COM 949746101 2,015 44,374 SH   OTR 5 0 0 44,374
WELLS FARGO & CO. NEW COM 949746101 73 1,618 SH   OTR 4 0 0 1,618
WELLS FARGO 7.500% CONV PFD SER L PERP PFD CNV A 949746804 13 12 SH   DFND 1 12 0 0
WERNER ENTERPRISES INC. COM 950755108 5 200 SH   DFND 1 200 0 0
WEST PHARMACEUTICAL SVSC INC. COM 955306105 72 1,475 SH   DFND 1 1,475 0 0
WESTERN DIGITAL CORP. COM 958102105 84 1,000 SH   DFND 1 1,000 0 0
WESTERN UN CO. COM 959802109 5 293 SH   DFND 1 293 0 0
WEX INC. COM 96208T104 27 275 SH   DFND 1 275 0 0
WEYERHAEUSER CO. COM 962166104 24 765 SH   DFND 1 765 0 0
WGL HLDGS INC. COM 92924F106 10 240 SH   DFND 1 240 0 0
WHITE MTNS INS GROUP LTD. COM G9618E107 574 952 SH   OTR 5 0 0 952
WHOLE FOODS MKT INC. COM 966837106 317 5,490 SH   DFND 1 5,490 0 0
WHTEWAVE FOODS CO. COM CL A 966244105 28 1,225 SH   DFND 1 1,225 0 0
WILLIAMS COS INC. DEL COM 969457100 76 1,977 SH   DFND 1 1,977 0 0
WILLIAMS COS INC. DEL COM 969457100 21 540 SH   OTR 4 0 0 540
WILLIAMS-SONOMA INC. COM 969904101 993 17,040 SH   OTR 3 0 0 17,040
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 77 1,725 SH   DFND 1 1,725 0 0
WINDSTREAM HOLDINGS INC. COM 97382A101 18 2,206 SH   DFND 1 2,206 0 0
WISCONSIN ENERGY CORP. COM 976657106 309 7,475 SH   DFND 1 7,475 0 0
WISCONSIN ENERGY CORP. COM 976657106 406 9,828 SH   OTR 3 0 0 9,828
WOLVERINE WORLD WIDE INC. COM 978097103 52 1,525 SH   DFND 1 1,525 0 0
WP CAREY INC . COM 92936U109 102 1,666 SH   DFND 1 1,666 0 0
WYNDHAM WORLDWIDE CORP. COM 98310W108 120 1,635 SH   DFND 1 1,635 0 0
WYNN RESORTS LTD. COM 983134107 61 313 SH   DFND 1 313 0 0
XCEL ENERGY INC. COM 98389B100 35 1,244 SH   DFND 1 1,244 0 0
XL GROUP PLC SHS G98290102 19 605 SH   DFND 1 605 0 0
YUM BRANDS INC. COM 988498101 156 2,067 SH   DFND 1 2,067 0 0
ZIMMER HLDGS INC. COM 98956P102 29 307 SH   DFND 1 307 0 0
ZOETIS INC. CL A 98978V103 2 72 SH   DFND 1 72 0 0