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 530 3,908 SH   DFND 1 3,908 0 0
3M CO. COM 88579Y101 1,256 9,257 SH   OTR 2 0 0 9,257
3M CO. COM 88579Y101 112 825 SH   OTR 3 0 0 825
3M CO. COM 88579Y101 318 2,345 SH   OTR 6 0 0 2,345
3M CO. COM 88579Y101 6 41 SH   OTR 7 0 0 41
3M CO. COM 88579Y101 22 160 SH   OTR 8 0 0 160
3M CO. COM 88579Y101 7 53 SH   OTR 10 0 0 53
ABB LTD. SPONSORED ADR 000375204 93 3,600 SH   OTR 6 0 0 3,600
ABB LTD. SPONSORED ADR 000375204 43 1,665 SH   OTR 8 0 0 1,665
ABBOTT LABS COM 002824100 200 5,189 SH   DFND 1 5,189 0 0
ABBOTT LABS COM 002824100 43 1,115 SH   OTR 3 0 0 1,115
ABBOTT LABS COM 002824100 3 89 SH   OTR 7 0 0 89
ABBVIE INC. COM 00287Y109 265 5,159 SH   DFND 1 5,159 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367 4,600 SH   DFND 1 4,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 890 SH   OTR 3 0 0 890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 3,525 SH   OTR 6 0 0 3,525
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 56 975 SH   DFND 1 975 0 0
ACCURAY INC. COM 004397105 0 32 SH   DFND 1 32 0 0
ACE LTD. SHS H0023R105 195 1,971 SH   DFND 1 1,971 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 14 700 SH   DFND 1 700 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 2 80 SH   OTR 8 0 0 80
ADVANCE AUTO PARTS INC. COM 00751Y106 95 750 SH   OTR 6 0 0 750
ADVANCED MICRO DEVICES INC. COM 007903107 60 15,000 SH   DFND 1 15,000 0 0
ADVANTAGE OIL & GAS LTD. COM 00765F101 5 1,005 SH   DFND 1 1,005 0 0
AFLAC INC COM 001055102 9 145 SH   OTR 3 0 0 145
AFLAC INC COM 001055102 9 135 SH   OTR 8 0 0 135
AFLAC INC. COM 001055102 924 14,661 SH   DFND 1 14,661 0 0
AGREE REALTY CORP REIT COM 008492100 88 2,885 SH   DFND 1 2,885 0 0
AIR PRODS & CHEMS INC. COM 009158106 12 100 SH   DFND 1 100 0 0
AIR PRODS & CHEMS INC. COM 009158106 125 1,050 SH   OTR 6 0 0 1,050
ALBEMARLE CORP. COM 012653101 1,758 26,472 SH   OTR 4 0 0 26,472
ALCATEL-LUCENT SPONSORED ADR 013904305 0 102 SH   DFND 1 102 0 0
ALCOA INC. COM 013817101 4 307 SH   DFND 1 307 0 0
ALEXION PHARMACEUTICALS INC. COM 015351109 10 64 SH   DFND 1 64 0 0
ALLEGION PLC ORD SHS G0176J109 6 124 SH   DFND 1 124 0 0
ALLERGAN INC. COM 018490102 55 445 SH   DFND 1 445 0 0
ALLERGAN INC. COM 018490102 73 585 SH   OTR 6 0 0 585
ALLERGAN INC. COM 018490102 18 145 SH   OTR 10 0 0 145
ALLIANCE DATA SYSTEMS CORP. COM 018581108 37 135 SH   DFND 1 135 0 0
ALLIANCE DATA SYSTEMS CORP. COM 018581108 5 19 SH   OTR 10 0 0 19
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 207 SH   DFND 1 207 0 0
ALLIANT ENERGY CORP. COM 018802108 1,164 20,485 SH   DFND 1 20,485 0 0
ALLIANT ENERGY CORP. COM 018802108 57 1,000 SH   OTR 4 0 0 1,000
ALLSTATE CORP. COM 020002101 74 1,300 SH   OTR 3 0 0 1,300
ALTRIA GROUP INC. COM 02209S103 3,770 100,708 SH   DFND 1 100,708 0 0
ALTRIA GROUP INC. COM 02209S103 1,443 38,551 SH   OTR 4 0 0 38,551
AMAZON COM INC. COM 023135106 189 563 SH   DFND 1 563 0 0
AMAZON COM INC. COM 023135106 16 49 SH   OTR 10 0 0 49
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 240 SH   DFND 1 240 0 0
AMERICAN AIRLINES GROUP INC. COM 02376R102 190 5,195 SH   DFND 1 5,195 0 0
AMERICAN AIRLINES GROUP INC. COM 02376R102 73 2,000 SH   OTR 4 0 0 2,000
AMERICAN CAPITAL LTD. COM 02503Y103 3 193 SH   DFND 1 193 0 0
AMERICAN ELEC PWR INC. COM 025537101 348 6,868 SH   DFND 1 6,868 0 0
AMERICAN EXPRESS CO. COM 025816109 286 3,180 SH   DFND 1 3,180 0 0
AMERICAN EXPRESS CO. COM 025816109 173 1,925 SH   OTR 6 0 0 1,925
AMERICAN EXPRESS CO. COM 025816109 8 85 SH   OTR 7 0 0 85
AMERICAN EXPRESS CO. COM 025816109 16 180 SH   OTR 10 0 0 180
AMERICAN INTL GROUP INC. COM NEW 026874784 2 47 SH   DFND 1 47 0 0
AMERICAN INTL GROUP WTS 1/19/21 *W EXP 01/19/202 026874156 0 11 SH   DFND 1 11 0 0
AMERICAN SCIENCE & ENGR INC. COM 029429107 20 300 SH   OTR 6 0 0 300
AMERICAN STS WTR CO. COM 029899101 36 1,125 SH   OTR 6 0 0 1,125
AMERICAN TOWER CORP NEW COM 03027X100 99 1,207 SH   DFND 1 1,207 0 0
AMERIPRISE FINL INC. COM 03076C106 617 5,609 SH   DFND 1 5,609 0 0
AMERIPRISE FINL INC. COM 03076C106 1,139 10,352 SH   OTR 2 0 0 10,352
AMERISOURCEBERGEN CORP. COM 03073E105 82 1,250 SH   DFND 1 1,250 0 0
AMETEK INC. NEW COM 031100100 272 5,285 SH   DFND 1 5,285 0 0
AMGEN INC. COM 031162100 660 5,348 SH   DFND 1 5,348 0 0
AMPHENOL CORP NEW CL A 032095101 35 378 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 429 5,061 SH   DFND 1 5,061 0 0
ANALOG DEVICES INC. COM 032654105 12 222 SH   DFND 1 222 0 0
ANALOG DEVICES INC. COM 032654105 773 14,545 SH   OTR 2 0 0 14,545
ANGIES LIST INC. COM 034754101 4 340 SH   DFND 1 340 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 116 1,100 SH   DFND 1 1,100 0 0
ANNALY CAP MGMT INC. COM 035710409 49 4,505 SH   DFND 1 4,505 0 0
ANSYS INC. COM 03662Q105 58 750 SH   DFND 1 750 0 0
AOL INC. COM 00184X105 0 4 SH   DFND 1 4 0 0
AON PLC. SHS CL A G0408V102 78 921 SH   DFND 1 921 0 0
AON PLC. SHS CL A G0408V102 75 895 SH   OTR 3 0 0 895
AON PLC. SHS CL A G0408V102 14 165 SH   OTR 8 0 0 165
AON PLC. SHS CL A G0408V102 10 123 SH   OTR 10 0 0 123
APACHE CORP COM 037411105 19 235 SH   OTR 8 0 0 235
APACHE CORP. COM 037411105 106 1,280 SH   DFND 1 1,280 0 0
APACHE CORP. COM 037411105 267 3,223 SH   OTR 4 0 0 3,223
APACHE CORP. COM 037411105 245 2,950 SH   OTR 6 0 0 2,950
APARTMENT INVT & MGMT CO. CL A 03748R101 3 106 SH   DFND 1 106 0 0
APOGEE ENTERPRISES INC. COM 037598109 20 600 SH   OTR 6 0 0 600
APPLE INC COM 037833100 49 91 SH   OTR 8 0 0 91
APPLE INC COM 037833100 27 51 SH   OTR 10 0 0 51
APPLE INC. COM 037833100 4,281 7,976 SH   DFND 1 7,976 0 0
APPLE INC. COM 037833100 154 287 SH   OTR 3 0 0 287
APPLE INC. COM 037833100 376 700 SH   OTR 6 0 0 700
APPLIED MATLS INC. COM 038222105 11 540 SH   DFND 1 540 0 0
APTARGROUP INC. COM 038336103 195 2,950 SH   OTR 6 0 0 2,950
APTARGROUP INC. COM 038336103 10 145 SH   OTR 8 0 0 145
ARCA BIOPHARMA INC. COM NEW 00211Y209 0 6 SH   DFND 1 6 0 0
ARCELORMITTAL SPONS ADR NY REGISTRY SH 03938L104 7 410 SH   DFND 1 410 0 0
ARCH CAPITAL GROUP LTD. ORD G0450A105 21 360 SH   DFND 1 360 0 0
ARCHER DANIELS MIDLAND CO. COM 039483102 4 100 SH   DFND 1 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 271 SH   OTR 8 0 0 271
ASSOCIATED BANC CORP. COM 045487105 55 3,055 SH   DFND 1 3,055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,459 22,486 SH   DFND 1 22,486 0 0
AT & T INC. COM 00206R102 1,946 55,486 SH   DFND 1 55,486 0 0
AT & T INC. COM 00206R102 559 15,936 SH   OTR 2 0 0 15,936
AT & T INC. COM 00206R102 115 3,282 SH   OTR 3 0 0 3,282
AUTOLIV INC. COM 052800109 191 1,900 SH   OTR 6 0 0 1,900
AUTOMATIC DATA PROCESSING IN COM 053015103 15 200 SH   DFND 1 200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 182 2,350 SH   OTR 6 0 0 2,350
AUTOZONE INC COM 053332102 81 150 SH   OTR 3 0 0 150
AVALONBAY COMMUNITIES INC REIT COM 053484101 34 259 SH   DFND 1 259 0 0
AVERY DENNISON CORP. COM 053611109 31 604 SH   DFND 1 604 0 0
AVG TECHNOLOGIES NV SHS N07831105 11 519 SH   DFND 1 519 0 0
AVIAT NETWORKS INC. COM 05366Y102 0 40 SH   DFND 1 40 0 0
AVIS BUDGET GROUP COM 053774105 12 247 SH   DFND 1 247 0 0
B/E AEROSPACE INC. COM 073302101 1 14 SH   DFND 1 14 0 0
B/E AEROSPACE INC. COM 073302101 12 139 SH   OTR 10 0 0 139
BAIDU INC. SPON ADR REP A 056752108 30 200 SH   DFND 1 200 0 0
BALLARD PWR SYS INC. NEW COM 058586108 1 200 SH   DFND 1 200 0 0
BANCO SANTANDER SA SPONS ADR ADR 05964H105 4 444 SH   DFND 1 444 0 0
BANK HAWAII CORP. COM 062540109 70 1,150 SH   OTR 6 0 0 1,150
BANK MONTREAL QUE COM 063671101 1,812 27,048 SH   DFND 1 27,048 0 0
BANK NEW YORK MELLON CORP. COM 064058100 122 3,450 SH   DFND 1 3,450 0 0
BANK OF AMERICA CORPORATION COM 060505104 988 57,447 SH   DFND 1 57,447 0 0
BARCLAYS PLC ADR 06738E204 5 290 SH   DFND 1 290 0 0
BARD CR INC. COM 067383109 125 842 SH   DFND 1 842 0 0
BARD CR INC. COM 067383109 64 430 SH   OTR 3 0 0 430
BARD CR INC. COM 067383109 337 2,275 SH   OTR 6 0 0 2,275
BARRICK GOLD CORP. COM 067901108 2 100 SH   DFND 1 100 0 0
BAXTER INTL INC. COM 071813109 151 2,049 SH   DFND 1 2,049 0 0
BAXTER INTL INC. COM 071813109 1,169 15,894 SH   OTR 2 0 0 15,894
BAXTER INTL INC. COM 071813109 10 140 SH   OTR 8 0 0 140
BB&T CORP. COM 054937107 24 600 SH   DFND 1 600 0 0
BB&T CORP. COM 054937107 64 1,600 SH   OTR 6 0 0 1,600
BBCN BANCORP INC. COM 073295107 30 1,775 SH   OTR 6 0 0 1,775
BECTON DICKINSON & CO. COM 075887109 93 793 SH   DFND 1 793 0 0
BECTON DICKINSON & CO. COM 075887109 325 2,775 SH   OTR 6 0 0 2,775
BECTON DICKINSON & CO. COM 075887109 5 41 SH   OTR 7 0 0 41
BED BATH & BEYOND INC. COM 075896100 165 2,400 SH   DFND 1 2,400 0 0
BED BATH & BEYOND INC. COM 075896100 62 900 SH   OTR 6 0 0 900
BED BATH & BEYOND INC. COM 075896100 8 110 SH   OTR 8 0 0 110
BED BATH & BEYOND INC. COM 075896100 4 51 SH   OTR 10 0 0 51
BERKLEY WR CORP. COM 084423102 8 204 SH   DFND 1 204 0 0
BERKSHIRE HATHAWAY INC. DEL CL A 084670108 375 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 389 3,115 SH   DFND 1 3,115 0 0
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 647 5,180 SH   OTR 4 0 0 5,180
BEST BUY INC. COM 086516101 13 475 SH   DFND 1 475 0 0
BHP BILLITON LTD. SPONSORED ADR 088606108 519 7,661 SH   DFND 1 7,661 0 0
BIG LOTS INC COM 089302103 2 51 SH   DFND 1 51 0 0
BIOGEN IDEC INC. COM 09062X103 15 49 SH   OTR 8 0 0 49
BIOMED REALTY TRUST INC REIT COM 09063H107 27 1,325 SH   OTR 6 0 0 1,325
BIO-REFERENCE LABS INC. COM $.01 NEW 09057G602 32 1,150 SH   OTR 6 0 0 1,150
BLACKBAUD INC. COM 09227Q100 23 725 SH   OTR 6 0 0 725
BLACKROCK INC. COM 09247X101 241 767 SH   DFND 1 767 0 0
BLACKROCK INC. COM 09247X101 1,295 4,117 SH   OTR 2 0 0 4,117
BLACKROCK INC. COM 09247X101 1,775 5,643 SH   OTR 4 0 0 5,643
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 16 1,200 SH   DFND 1 1,200 0 0
BOEING CO. COM 097023105 1,293 10,305 SH   DFND 1 10,305 0 0
BORGWARNER INC. COM 099724106 3 50 SH   OTR 7 0 0 50
BP PLC SPONSORED ADR 055622104 442 9,198 SH   DFND 1 9,198 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 450 SH   OTR 6 0 0 450
BRISTOL MYERS SQUIBB CO. COM 110122108 365 7,027 SH   DFND 1 7,027 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 44 845 SH   OTR 3 0 0 845
BRISTOL MYERS SQUIBB CO. COM 110122108 1,532 29,486 SH   OTR 4 0 0 29,486
BRISTOL MYERS SQUIBB CO. COM 110122108 11 215 SH   OTR 8 0 0 215
BRISTOL MYERS SQUIBB CO. COM 110122108 11 205 SH   OTR 10 0 0 205
BROADCOM CORP. CL A 111320107 438 13,915 SH   DFND 1 13,915 0 0
BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 63 1,600 SH   DFND 1 1,600 0 0
BROWN FORMAN CORP. CL B 115637209 172 1,914 SH   OTR 4 0 0 1,914
BROWN SHOE INC. NEW COM 115736100 4 162 SH   DFND 1 162 0 0
BRUKER CORP. COM 116794108 61 2,675 SH   OTR 6 0 0 2,675
CA INC. COM 12673P105 5 175 SH   DFND 1 175 0 0
CALGON CARBON CORP. COM 129603106 34 1,550 SH   OTR 6 0 0 1,550
CAMERON INTERNATIONAL CORP. COM 13342B105 148 2,400 SH   DFND 1 2,400 0 0
CAMERON INTERNATIONAL CORP. COM 13342B105 11 173 SH   OTR 10 0 0 173
CANADIAN NAT RES LTD. COM 136385101 38 1,000 SH   DFND 1 1,000 0 0
CANTEL MEDICAL CORP. COM 138098108 24 699 SH   OTR 6 0 0 699
CAPITAL ONE FINL CORP COM 14040H105 47 613 SH   DFND 1 613 0 0
CARBO CERAMICS INC. COM 140781105 75 546 SH   OTR 6 0 0 546
CARDINAL HEALTH INC. COM 14149Y108 230 3,284 SH   DFND 1 3,284 0 0
CARDINAL HEALTH INC. COM 14149Y108 1,334 19,064 SH   OTR 2 0 0 19,064
CARLISLE COS INC. COM 142339100 13 160 SH   OTR 8 0 0 160
CARMAX INC. COM 143130102 560 11,958 SH   OTR 4 0 0 11,958
CARNIVAL CORP. PAIRED CTF 143658300 1,435 37,906 SH   OTR 4 0 0 37,906
CATAMARAN CORP. COM 148887102 18 396 SH   DFND 1 396 0 0
CATERPILLAR INC. DEL COM 149123101 487 4,900 SH   DFND 1 4,900 0 0
CBS CORP. NEW CL B 124857202 85 1,372 SH   DFND 1 1,372 0 0
CELGENE CORP COM 151020104 267 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 81 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 96 2,913 SH   DFND 1 2,913 0 0
CERNER CORP. COM 156782104 18 316 SH   DFND 1 316 0 0
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 39 746 SH   DFND 1 746 0 0
CHART INDS INC. COM PAR $0.01 16115Q308 30 375 SH   OTR 6 0 0 375
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 1,150 SH   OTR 6 0 0 1,150
CHECK POINT SOFTWARE TECH LT ORD M22465104 55 815 SH   OTR 8 0 0 815
CHEFS WAREHOUSE COM 163086101 15 700 SH   OTR 6 0 0 700
CHENIERE ENERGY INC. COM NEW 16411R208 17 300 SH   DFND 1 300 0 0
CHEVRON CORPORATION COM 166764100 1,969 16,559 SH   DFND 1 16,559 0 0
CHEVRON CORPORATION COM 166764100 258 2,167 SH   OTR 3 0 0 2,167
CHEVRON CORPORATION COM 166764100 1,312 11,037 SH   OTR 4 0 0 11,037
CHICAGO BRIDGE & IRON CO NV COM 167250109 1 17 SH   DFND 1 17 0 0
CHIQUITA BRANDS INTL INC. COM 170032809 405 32,500 SH   DFND 1 32,500 0 0
CHUBB CORP. COM 171232101 213 2,387 SH   DFND 1 2,387 0 0
CHUBB CORP. COM 171232101 297 3,331 SH   OTR 6 0 0 3,331
CIGNA CORPORATION COM 125509109 17 209 SH   OTR 10 0 0 209
CIMAREX ENERGY CO. COM 171798101 2 14 SH   OTR 7 0 0 14
CINCINNATI FINL CORP. COM 172062101 2,559 52,590 SH   DFND 1 52,590 0 0
CINCINNATI FINL CORP. COM 172062101 1,020 20,968 SH   OTR 4 0 0 20,968
CINCINNATI FINL CORP. COM 172062101 212 4,350 SH   OTR 6 0 0 4,350
CINTAS CORP. COM 172908105 49 825 SH   DFND 1 825 0 0
CISCO SYS INC. COM 17275R102 314 14,015 SH   DFND 1 14,015 0 0
CISCO SYS INC. COM 17275R102 83 3,690 SH   OTR 3 0 0 3,690
CISCO SYS INC. COM 17275R102 1,218 54,350 SH   OTR 4 0 0 54,350
CISCO SYS INC. COM 17275R102 180 8,050 SH   OTR 6 0 0 8,050
CIT GROUP INC. COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC. COM NEW 172967424 56 1,177 SH   DFND 1 1,177 0 0
CITY NATL CORP. COM 178566105 18 225 SH   OTR 6 0 0 225
CLARCOR INC. COM 179895107 54 950 SH   OTR 6 0 0 950
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 86 3,434 SH   DFND 1 3,434 0 0
CLOROX CO. DEL COM 189054109 38 434 SH   DFND 1 434 0 0
CME GROUP INC. COM 12572Q105 68 925 SH   DFND 1 925 0 0
CME GROUP INC. COM 12572Q105 14 185 SH   OTR 8 0 0 185
CMS ENERGY CORP. COM 125896100 306 10,446 SH   DFND 1 10,446 0 0
COCA COLA CO. COM 191216100 260 6,731 SH   DFND 1 6,731 0 0
COCA COLA CO. COM 191216100 90 2,340 SH   OTR 3 0 0 2,340
COCA COLA CO. COM 191216100 1,029 26,610 SH   OTR 4 0 0 26,610
COCA COLA CO. COM 191216100 20 529 SH   OTR 10 0 0 529
COCA COLA ENTERPRISES INC. NE COM 19122T109 37 780 SH   DFND 1 780 0 0
COGENT COMM GROUP INC. COM NEW 19239V302 15 424 SH   DFND 1 424 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 600 SH   DFND 1 600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 290 SH   OTR 8 0 0 290
COHEN & STEERS INC. COM 19247A100 42 1,050 SH   OTR 6 0 0 1,050
COHERENT INC. COM 192479103 36 550 SH   OTR 6 0 0 550
COLGATE PALMOLIVE COM 194162103 13 195 SH   OTR 8 0 0 195
COLGATE PALMOLIVE CO. COM 194162103 121 1,864 SH   DFND 1 1,864 0 0
COLGATE PALMOLIVE CO. COM 194162103 367 5,650 SH   OTR 6 0 0 5,650
COLUMBIA PPTY TR INC REIT COM NEW 198287203 165 6,066 SH   DFND 1 6,066 0 0
COLUMBIA SPORTSWEAR CO. COM 198516106 56 675 SH   OTR 6 0 0 675
COMCAST CORP. NEW CL A 20030N101 1,289 25,750 SH   DFND 1 25,750 0 0
COMCAST CORP. NEW CL A 20030N101 1,603 32,032 SH   OTR 2 0 0 32,032
COMCAST CORP. NEW CL A 20030N101 60 1,207 SH   OTR 3 0 0 1,207
COMERICA INC. COM 200340107 106 2,050 SH   DFND 1 2,050 0 0
COMERICA INC. COM 200340107 140 2,700 SH   OTR 6 0 0 2,700
COMMERCE BANCSHARES INC. COM 200525103 73 1,578 SH   OTR 6 0 0 1,578
COMMERCIAL METALS CO. COM 201723103 35 1,875 SH   OTR 6 0 0 1,875
COMMVAULT SYSTEM COM 204166102 36 550 SH   OTR 6 0 0 550
COMPUTER PROGRAMS & SYS INC. COM 205306103 40 625 SH   OTR 6 0 0 625
CONAGRA FOODS INC. COM 205887102 197 6,336 SH   DFND 1 6,336 0 0
CONCHO RES INC. COM 20605P101 12 102 SH   DFND 1 102 0 0
CONOCOPHILLIPS COM 20825C104 1,792 25,468 SH   DFND 1 25,468 0 0
CONOCOPHILLIPS COM 20825C104 102 1,445 SH   OTR 3 0 0 1,445
CONOCOPHILLIPS COM 20825C104 1,446 20,558 SH   OTR 4 0 0 20,558
CONOCOPHILLIPS COM 20825C104 267 3,800 SH   OTR 6 0 0 3,800
CONSOLIDATED EDISON INC. COM 209115104 313 5,830 SH   DFND 1 5,830 0 0
CONSTELLATION BRANDS INC. CL A 21036P108 19 220 SH   DFND 1 220 0 0
CORE LABORATORIES N V COM N22717107 412 2,075 SH   OTR 6 0 0 2,075
CORESITE REALTY CORP REIT COM 21870Q105 31 1,000 SH   OTR 6 0 0 1,000
CORNING INC . COM 219350105 907 43,553 SH   DFND 1 43,553 0 0
CORNING INC . COM 219350105 1,766 84,845 SH   OTR 4 0 0 84,845
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 853 27,223 SH   OTR 4 0 0 27,223
CORVEL CORP. COM 221006109 13 270 SH   OTR 6 0 0 270
COSTCO WHSL CORP. NEW COM 22160K105 5 47 SH   DFND 1 47 0 0
COSTCO WHSL CORP. NEW COM 22160K105 357 3,200 SH   OTR 6 0 0 3,200
COSTCO WHSL CORP. NEW COM 22160K105 4 34 SH   OTR 7 0 0 34
COSTCO WHSL CORP. NEW COM 22160K105 10 90 SH   OTR 8 0 0 90
COSTCO WHSL CORP. NEW COM 22160K105 18 162 SH   OTR 10 0 0 162
COVANCE INC. COM 222816100 58 560 SH   DFND 1 560 0 0
COVIDIEN PLC SHS G2554F113 182 2,473 SH   DFND 1 2,473 0 0
COVIDIEN PLC SHS G2554F113 5 65 SH   OTR 7 0 0 65
CREDIT SUISSE GROUP SPONSORED ADR 225401108 597 18,432 SH   DFND 1 18,432 0 0
CREE INC. COM 225447101 119 2,100 SH   DFND 1 2,100 0 0
CSX CORP. COM 126408103 627 21,630 SH   DFND 1 21,630 0 0
CSX CORP. COM 126408103 65 2,230 SH   OTR 3 0 0 2,230
CUMMINS INC COM 231021106 42 285 SH   OTR 3 0 0 285
CUMMINS INC COM 231021106 13 85 SH   OTR 8 0 0 85
CUMMINS INC. COM 231021106 1,069 7,175 SH   DFND 1 7,175 0 0
CVS CAREMARK CORPORATION COM 126650100 41 543 SH   DFND 1 543 0 0
CVS CAREMARK CORPORATION COM 126650100 32 432 SH   OTR 10 0 0 432
CYBERONICS INC COM 23251P102 23 355 SH   OTR 6 0 0 355
CYTEC INDUSTRIES INC COM 232820100 14 140 SH   OTR 8 0 0 140
DANAHER CORP. DEL COM 235851102 30 400 SH   DFND 1 400 0 0
DANAHER CORP. DEL COM 235851102 18 235 SH   OTR 3 0 0 235
DANAHER CORP. DEL COM 235851102 7 89 SH   OTR 7 0 0 89
DANAHER CORP. DEL COM 235851102 17 226 SH   OTR 10 0 0 226
DARLING INTL INC. COM 237266101 30 1,500 SH   OTR 6 0 0 1,500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8 120 SH   OTR 10 0 0 120
DEERE & CO. COM 244199105 201 2,212 SH   DFND 1 2,212 0 0
DEERE & CO. COM 244199105 168 1,850 SH   OTR 6 0 0 1,850
DEERE & CO. COM 244199105 6 65 SH   OTR 8 0 0 65
DELPHI AUTOMOTIVE PLC SHS G27823106 24 356 SH   DFND 1 356 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 18 SH   DFND 1 18 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 69 2,000 SH   OTR 4 0 0 2,000
DENBURY RES INC. COM NEW 247916208 80 4,850 SH   OTR 6 0 0 4,850
DENTSPLY INTL INC. NEW COM 249030107 242 5,249 SH   OTR 6 0 0 5,249
DEUTSCHE BANK AG NAMEN AKT D18190898 32 715 SH   OTR 8 0 0 715
DEVON ENERGY CORP. NEW COM 25179M103 114 1,700 SH   DFND 1 1,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17 140 SH   DFND 1 140 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 62 500 SH   OTR 6 0 0 500
DIEBOLD INC. COM 253651103 2 58 SH   DFND 1 58 0 0
DIME CMNTY BANCSHARES COM 253922108 17 1,004 SH   OTR 6 0 0 1,004
DIRECTV COM 25490A309 69 900 SH   DFND 1 900 0 0
DIRECTV COM 25490A309 84 1,100 SH   OTR 6 0 0 1,100
DISCOVER FINL SVCS COM 254709108 251 4,310 SH   DFND 1 4,310 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 100 SH   DFND 1 100 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 100 SH   OTR 8 0 0 100
DISNEY WALT CO. COM DISNEY 254687106 819 10,225 SH   DFND 1 10,225 0 0
DISNEY WALT CO. COM DISNEY 254687106 32 400 SH   OTR 3 0 0 400
DISNEY WALT CO. COM DISNEY 254687106 14 175 SH   OTR 6 0 0 175
DISNEY WALT CO. COM DISNEY 254687106 32 395 SH   OTR 8 0 0 395
DISNEY WALT CO. COM DISNEY 254687106 17 209 SH   OTR 10 0 0 209
DOLLAR TREE INC. COM 256746108 36 696 SH   DFND 1 696 0 0
DOMINION RES INC. VA NEW COM 25746U109 28 400 SH   DFND 1 400 0 0
DOMINION RES INC. VA NEW COM 25746U109 978 13,778 SH   OTR 4 0 0 13,778
DONALDSON INC. COM 257651109 343 8,100 SH   OTR 6 0 0 8,100
DORMAN PRODUCTS INC. COM 258278100 47 800 SH   OTR 6 0 0 800
DOVER CORP. COM 260003108 61 745 SH   OTR 3 0 0 745
DOW CHEM CO. COM 260543103 176 3,630 SH   DFND 1 3,630 0 0
DR PEPPER SNAPPLE GROUP INC. COM 26138E109 8 150 SH   DFND 1 150 0 0
DREAMWORKS ANIMATION SKG INC. CL A 26153C103 2 70 SH   DFND 1 70 0 0
DSW INC. CL A 23334L102 31 875 SH   OTR 6 0 0 875
DTE ENERGY CO. COM 233331107 187 2,517 SH   DFND 1 2,517 0 0
DU PONT E I DE NEMOURS & CO. COM 263534109 934 13,918 SH   DFND 1 13,918 0 0
DUKE ENERGY CORP. NEW COM NEW 26441C204 307 4,308 SH   DFND 1 4,308 0 0
DUKE ENERGY CORP. NEW COM NEW 26441C204 724 10,171 SH   OTR 4 0 0 10,171
DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 43 1,775 SH   OTR 6 0 0 1,775
E M C CORP. MASS COM 268648102 26 960 SH   DFND 1 960 0 0
E M C CORP. MASS COM 268648102 443 16,144 SH   OTR 4 0 0 16,144
E M C CORP. MASS COM 268648102 197 7,199 SH   OTR 6 0 0 7,199
E M C CORP. MASS COM 268648102 8 295 SH   OTR 8 0 0 295
EAGLE BANCORP INC. COM 268948106 20 550 SH   OTR 6 0 0 550
EASTMAN CHEM CO. COM 277432100 45 523 SH   DFND 1 523 0 0
EATON CORP PLC SHS G29183103 453 6,034 SH   DFND 1 6,034 0 0
EATON CORP PLC SHS G29183103 57 760 SH   OTR 3 0 0 760
EATON CORP PLC SHS G29183103 11 145 SH   OTR 10 0 0 145
EATON VANCE CORP. COM NON VTG 278265103 994 26,046 SH   OTR 2 0 0 26,046
EATON VANCE CORP. COM NON VTG 278265103 171 4,485 SH   OTR 4 0 0 4,485
EBAY INC. COM 278642103 70 1,266 SH   DFND 1 1,266 0 0
EBAY INC. COM 278642103 4 75 SH   OTR 7 0 0 75
EBAY INC. COM 278642103 20 370 SH   OTR 8 0 0 370
EBAY INC. COM 278642103 14 262 SH   OTR 10 0 0 262
ECOLAB INC. COM 278865100 296 2,740 SH   DFND 1 2,740 0 0
ECOLAB INC. COM 278865100 12 115 SH   OTR 10 0 0 115
EMERSON ELEC CO. COM 291011104 60 897 SH   DFND 1 897 0 0
EMERSON ELEC CO. COM 291011104 109 1,630 SH   OTR 3 0 0 1,630
EMERSON ELEC CO. COM 291011104 394 5,900 SH   OTR 6 0 0 5,900
EMERSON ELEC CO. COM 291011104 12 185 SH   OTR 8 0 0 185
ENCORE CAPITAL GROUP INC. COM 292554102 57 1,250 SH   OTR 6 0 0 1,250
ENERGIZER HLDGS INC. COM 29266R108 20 200 SH   DFND 1 200 0 0
ENERGIZER HLDGS INC. COM 29266R108 397 3,936 SH   OTR 4 0 0 3,936
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 83 1,550 SH   DFND 1 1,550 0 0
ENSCO PLC SHS CLASS A G3157S106 50 945 SH   OTR 3 0 0 945
ENSCO PLC SHS CLASS A G3157S106 271 5,137 SH   DFND 1 5,137 0 0
ENSCO PLC SHS CLASS A G3157S106 968 18,337 SH   OTR 2 0 0 18,337
ENSTAR GROUP LIMITED SHS G3075P101 3 25 SH   DFND 1 25 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 143 2,056 SH   DFND 1 2,056 0 0
EOG RES INC. COM 26875P101 32 163 SH   OTR 6 0 0 163
EOG RES INC. COM 26875P101 16 80 SH   OTR 8 0 0 80
EQUIFAX INC. COM 294429105 17 250 SH   OTR 8 0 0 250
EQUITY RESIDENTIAL SH BEN INT 29476L107 173 2,987 SH   DFND 1 2,987 0 0
ESCALON MED CORP. COM NEW 296074305 0 200 SH   DFND 1 200 0 0
ESCO TECHNOLOGIES INC. COM 296315104 25 700 SH   OTR 6 0 0 700
ETRADE FINANCIAL CORP. COM NEW 269246401 1 25 SH   DFND 1 25 0 0
EVERBANK FINANCIAL CORP. COM 29977G102 27 1,380 SH   OTR 3 0 0 1,380
EVEREST RE GROUP LTD. COM G3223R108 50 325 SH   OTR 3 0 0 325
EXACT SCIENCES CORP. COM 30063P105 17 1,192 SH   DFND 1 1,192 0 0
EXPEDITORS INTL WASH INC. COM 302130109 71 1,800 SH   DFND 1 1,800 0 0
EXPEDITORS INTL WASH INC. COM 302130109 93 2,350 SH   OTR 6 0 0 2,350
EXPRESS SCRIPTS HLDG CO. COM 30219G108 254 3,378 SH   DFND 1 3,378 0 0
EXPRESS SCRIPTS HLDG CO. COM 30219G108 20 270 SH   OTR 8 0 0 270
EXPRESS SCRIPTS HLDG CO. COM 30219G108 18 245 SH   OTR 10 0 0 245
EXXON MOBIL CORP. COM 30231G102 4,260 43,611 SH   DFND 1 43,611 0 0
EXXON MOBIL CORP. COM 30231G102 97 990 SH   OTR 3 0 0 990
EXXON MOBIL CORP. COM 30231G102 13 132 SH   OTR 6 0 0 132
FACEBOOK INC. CL A 30303M102 527 8,752 SH   DFND 1 8,752 0 0
FASTENAL CO. COM 311900104 155 3,136 SH   DFND 1 3,136 0 0
FASTENAL CO. COM 311900104 13 269 SH   OTR 10 0 0 269
FEDERATED INVS INC. PA CL B 314211103 1,234 40,409 SH   OTR 4 0 0 40,409
FEDEX CORP. COM 31428X106 45 336 SH   DFND 1 336 0 0
FEDEX CORP. COM 31428X106 241 1,820 SH   OTR 4 0 0 1,820
FIDELITY NATL INFORMATION SV COM 31620M106 1,624 30,392 SH   DFND 1 30,392 0 0
FIFTH THIRD BANCORP COM 316773100 141 6,139 SH   DFND 1 6,139 0 0
FIRST FINL BANKSHARES COM 32020R109 15 250 SH   OTR 6 0 0 250
FIRST NBC BANK HOLDING CO. COM 32115D106 23 650 SH   OTR 6 0 0 650
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 285 SH   OTR 8 0 0 285
FIRST SOLAR INC. COM 336433107 2 30 SH   OTR 8 0 0 30
FIRSTENERGY CORP. COM 337932107 44 1,283 SH   DFND 1 1,283 0 0
FISERV INC. COM 337738108 5,069 89,412 SH   DFND 1 89,412 0 0
FORD MTR CO. DEL COM PAR $0.01 345370860 1,099 70,427 SH   DFND 1 70,427 0 0
FORD MTR CO. DEL COM PAR $0.01 345370860 31 2,000 SH   OTR 4 0 0 2,000
FORD MTR CO. DEL COM PAR $0.01 345370860 12 765 SH   OTR 8 0 0 765
FORTINET INC COM 34959E109 33 1,500 SH   OTR 6 0 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH   DFND 1 100 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 41 1,325 SH   OTR 6 0 0 1,325
FRANKLIN ELEC INC. COM 353514102 46 1,075 SH   OTR 6 0 0 1,075
FRANKLIN RES INC. COM 354613101 12 220 SH   OTR 8 0 0 220
FREEPORT-MCMORAN COPPER & GO COM 35671D857 286 8,636 SH   DFND 1 8,636 0 0
FRONTIER COMMUNICATIONS CORP. COM 35906A108 36 6,245 SH   DFND 1 6,245 0 0
GANNETT CO INC. COM 364730101 4 135 SH   DFND 1 135 0 0
GENERAC HOLDINGS COM 368736104 147 2,500 SH   DFND 1 2,500 0 0
GENERAL DYNAMICS CORP. COM 369550108 1,946 17,868 SH   OTR 4 0 0 17,868
GENERAL ELECTRIC CO. COM 369604103 2,623 101,319 SH   DFND 1 101,319 0 0
GENERAL ELECTRIC CO. COM 369604103 114 4,405 SH   OTR 3 0 0 4,405
GENERAL MLS INC. COM 370334104 135 2,596 SH   DFND 1 2,596 0 0
GENERAL MLS INC. COM 370334104 96 1,850 SH   OTR 6 0 0 1,850
GENERAL MOTORS CO. COM 37045V100 138 4,000 SH   DFND 1 4,000 0 0
GENERAL MOTORS CO. COM 37045V100 34 1,000 SH   OTR 4 0 0 1,000
GENESEE & WYOMING INC. CL A 371559105 3 32 SH   OTR 10 0 0 32
GENTHERM INC. COM 37253A103 51 1,475 SH   OTR 6 0 0 1,475
GENUINE PARTS CO. COM 372460105 187 2,155 SH   DFND 1 2,155 0 0
GEOSPACE TECHNOLOGIES CORP. COM 37364X109 42 630 SH   OTR 6 0 0 630
GILEAD SCIENCES INC. COM 375558103 1,174 16,569 SH   DFND 1 16,569 0 0
GILEAD SCIENCES INC. COM 375558103 26 370 SH   OTR 8 0 0 370
GILEAD SCIENCES INC. COM 375558103 22 316 SH   OTR 10 0 0 316
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,165 SH   DFND 1 1,165 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 970 SH   OTR 8 0 0 970
GOLDCORP INC NEW COM 380956409 4 180 SH   DFND 1 180 0 0
GOLDMAN SACHS GROUP INC . COM 38141G104 194 1,187 SH   DFND 1 1,187 0 0
GOOGLE INC. CL A 38259P508 2,645 2,373 SH   DFND 1 2,373 0 0
GOOGLE INC. CL A 38259P508 273 245 SH   OTR 6 0 0 245
GOOGLE INC. CL A 38259P508 32 29 SH   OTR 8 0 0 29
GOOGLE INC. CL A 38259P508 28 25 SH   OTR 10 0 0 25
GRACO INC. COM 384109104 37 500 SH   DFND 1 500 0 0
GRAINGER W W INC. COM 384802104 398 1,575 SH   OTR 6 0 0 1,575
GRAINGER W W INC. COM 384802104 3 10 SH   OTR 7 0 0 10
GRAINGER W W INC. COM 384802104 12 49 SH   OTR 8 0 0 49
HAEMONETICS CORP. COM 405024100 27 825 SH   OTR 6 0 0 825
HALLIBURTON CO. COM 406216101 8 135 SH   DFND 1 135 0 0
HALLIBURTON CO. COM 406216101 59 1,000 SH   OTR 4 0 0 1,000
HANNON ARMSTRONG SUSTAINABLE REIT COM 41068X100 2 115 SH   OTR 8 0 0 115
HANWHA SOLARONE CO. LTD. SPONSORED ADR 41135V103 1 200 SH   DFND 1 200 0 0
HARLEY DAVIDSON INC. COM 412822108 77 1,151 SH   DFND 1 1,151 0 0
HARRIS CORP. DEL COM 413875105 18 240 SH   DFND 1 240 0 0
HASBRO INC COM 418056107 1,446 25,993 SH   OTR 4 0 0 25,993
HASBRO INC. COM 418056107 1,381 24,825 SH   OTR 2 0 0 24,825
HATTERAS FINL CORP. COM 41902R103 3 150 SH   DFND 1 150 0 0
HEARTLAND FINANCIAL USA INC. COM 42234Q102 13 500 SH   DFND 1 500 0 0
HERITAGE COMMERCE CORP COM 426927109 4 531 SH   DFND 1 531 0 0
HERSHEY CO . COM 427866108 84 800 SH   DFND 1 800 0 0
HERSHEY CO . COM 427866108 94 900 SH   OTR 3 0 0 900
HERSHEY CO . COM 427866108 176 1,688 SH   OTR 4 0 0 1,688
HERTZ GLOBAL HOLDINGS INC. COM 42805T105 2 89 SH   DFND 1 89 0 0
HESS CORPORATION COM 42809H107 124 1,500 SH   DFND 1 1,500 0 0
HESS CORPORATION COM 42809H107 25 305 SH   OTR 3 0 0 305
HEWLETT PACKARD CO. COM 428236103 51 1,590 SH   DFND 1 1,590 0 0
HEXCEL CORP NEW COM 428291108 6 149 SH   DFND 1 149 0 0
HFF INC CL A 40418F108 29 875 SH   OTR 6 0 0 875
HIBBETT SPORTS INC. COM 428567101 34 650 SH   OTR 6 0 0 650
HOLLYFRONTIER CORPORATION COM 436106108 4 80 SH   DFND 1 80 0 0
HOLOGIC INC. COM 436440101 22 1,000 SH   DFND 1 1,000 0 0
HOME DEPOT INC. COM 437076102 323 4,078 SH   DFND 1 4,078 0 0
HOME DEPOT INC. COM 437076102 43 545 SH   OTR 3 0 0 545
HOME DEPOT INC. COM 437076102 12 155 SH   OTR 8 0 0 155
HOMEAWAY INC. COM 43739Q100 4 100 SH   DFND 1 100 0 0
HONDA MOTOR LTD. AMERN SHS 438128308 30 845 SH   OTR 8 0 0 845
HONEYWELL INTL INC. COM 438516106 790 8,520 SH   DFND 1 8,520 0 0
HONEYWELL INTL INC. COM 438516106 1,938 20,890 SH   OTR 2 0 0 20,890
HOSPIRA INC. COM 441060100 4 100 SH   DFND 1 100 0 0
HOST HOTELS & RESORTS INC. COM 44107P104 8 400 SH   DFND 1 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 424 8,339 SH   DFND 1 8,339 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 48 950 SH   OTR 3 0 0 950
HSBC HLDGS PLC SPON ADR NEW 404280406 32 634 SH   OTR 8 0 0 634
HUB GROUP INC. CL A 443320106 41 1,025 SH   OTR 6 0 0 1,025
HUMANA INC. COM 444859102 12 106 SH   DFND 1 106 0 0
HUNT JB TRANS SVCS. COM 445658107 3 41 SH   OTR 7 0 0 41
HUNTINGTON BANCSHARES INC. COM 446150104 15 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 37 625 SH   OTR 6 0 0 625
IDEXX LABS INC. COM 45168D104 7 60 SH   DFND 1 60 0 0
ILLINOIS TOOL WKS INC. COM 452308109 738 9,072 SH   DFND 1 9,072 0 0
ILLINOIS TOOL WKS INC. COM 452308109 49 600 SH   OTR 3 0 0 600
ILLINOIS TOOL WKS INC. COM 452308109 476 5,858 SH   OTR 6 0 0 5,858
INDIA FD INC. COM 454089103 54 2,350 SH   DFND 1 2,350 0 0
INFORMATICA CORP. COM 45666Q102 6 171 SH   OTR 10 0 0 171
INGERSOLL-RAND PLC SHS G47791101 21 374 SH   DFND 1 374 0 0
INTEGRYS ENERGY GROUP INC. COM 45822P105 30 501 SH   DFND 1 501 0 0
INTEL CORP. COM 458140100 1,208 46,788 SH   DFND 1 46,788 0 0
INTEL CORP. COM 458140100 54 2,100 SH   OTR 3 0 0 2,100
INTEL CORP. COM 458140100 1,299 50,304 SH   OTR 4 0 0 50,304
INTEL CORP. COM 458140100 163 6,300 SH   OTR 6 0 0 6,300
INTERCONTINENTALEXCHANGE GROUP, INC. COM 45866F104 42 214 SH   DFND 1 214 0 0
INTERCONTINENTALEXCHANGE GROUP, INC. COM 45866F104 3 15 SH   OTR 7 0 0 15
INTERCONTINENTALEXCHANGE GROUP, INC. COM 45866F104 16 83 SH   OTR 10 0 0 83
INTERDIGITAL INC. COM 45867G101 26 775 SH   OTR 6 0 0 775
INTERNATIONAL BUSINESS MACHS COM 459200101 3,412 17,728 SH   DFND 1 17,728 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28 145 SH   OTR 3 0 0 145
INTERNATIONAL BUSINESS MACHS COM 459200101 880 4,570 SH   OTR 4 0 0 4,570
INTERNATIONAL BUSINESS MACHS COM 459200101 269 1,400 SH   OTR 6 0 0 1,400
INTERNATIONAL PAPER COM 460146103 115 2,500 SH   DFND 1 2,500 0 0
INTUIT COM 461202103 5 70 SH   OTR 7 0 0 70
INTUITIVE SURGICAL INC. COM NEW 46120E602 20 45 SH   DFND 1 45 0 0
INVESCO LTD. SHS G491BT108 1,066 28,806 SH   OTR 2 0 0 28,806
IPC THE HOSPITALIST CO INC. COM 44984A105 36 725 SH   OTR 6 0 0 725
IPG PHOTONICS CORP. COM 44980X109 64 900 SH   OTR 6 0 0 900
ISHARES MSCI FRNTR100ETF 464286145 36 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI SINGAP ETF 464286673 13 1,000 SH   DFND 1 1,000 0 0
ISHARES SELECT DIVID ETF 464287168 1,723 23,499 SH   DFND 1 23,499 0 0
ISHARES CORE TOTUSBD ETF 464287226 54 500 SH   DFND 1 500 0 0
ISHARES MSCI EMG MKT ETF 464287234 200 4,889 SH   DFND 1 4,889 0 0
ISHARES MSCI EAFE ETF 464287465 333 4,960 SH   DFND 1 4,960 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,626 18,794 SH   DFND 1 18,794 0 0
ISHARES RUSL 3000 GROW 464287671 38 531 SH   DFND 1 531 0 0
ISHARES S&P MC 400VL ETF 464287705 161 1,335 SH   DFND 1 1,335 0 0
ISHARES U.S. TECH ETF 464287721 206 2,260 SH   DFND 1 2,260 0 0
ISHARES US HLTHCARE ETF 464287762 539 4,385 SH   DFND 1 4,385 0 0
ISHARES U.S. FINLS ETF 464287788 47 575 SH   DFND 1 575 0 0
ISHARES INTL SEL DIV ETF 464288448 139 3,600 SH   DFND 1 3,600 0 0
ISHARES INTRM GOV/CR ETF 464288612 2,230 20,272 SH   DFND 1 20,272 0 0
ISHARES U.S. PFD STK IDX 464288687 154 3,933 SH   DFND 1 3,933 0 0
ISHARES CORE S&P500 ETF 464287200 117 620 SH   DFND 1 620 0 0
ISHARES IBOXX INV CP ETF 464287242 12 100 SH   DFND 1 100 0 0
ISHARES GLOBAL TECH ETF 464287291 73 865 SH   DFND 1 865 0 0
ISHARES RUS MD CP GR ETF 464287481 53 620 SH   DFND 1 620 0 0
ISHARES CORE S&P MCP ETF 464287507 466 3,392 SH   DFND 1 3,392 0 0
ISHARES RUS 1000 VAL ETF 464287598 530 5,492 SH   DFND 1 5,492 0 0
ISHARES S&P MC 400GR ETF 464287606 106 690 SH   DFND 1 690 0 0
ISHARES RUSSELL 2000 ETF 464287655 678 5,825 SH   DFND 1 5,825 0 0
ISHARES U.S. TELECOM ETF 464287713 28 945 SH   DFND 1 945 0 0
ISHARES CORE S&P SCP ETF 464287804 111 1,010 SH   DFND 1 1,010 0 0
ISHARES SP SMCP600GR ETF 464287887 39 330 SH   DFND 1 330 0 0
ISHARES JP MOR EM MK ETF 464288281 412 3,694 SH   DFND 1 3,694 0 0
ISHARES MSCI KLD400 SOC 464288570 931 13,253 SH   DFND 1 13,253 0 0
ISHARES DOW JONES US ETF 464287846 348 3,670 SH   OTR 4 0 0 3,670
ISHARES GOLD TRUST ISHARES 464285105 194 15,585 SH   DFND 1 15,585 0 0
ISHARES MSCI USA ESG SOCIAL USA ESG SLCT ETF 464288802 622 7,960 SH   DFND 1 7,960 0 0
ITAU UNIBANCO HOLDING SPONS ADR SPON ADR REP PFD 465562106 35 2,350 SH   OTR 8 0 0 2,350
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 2,497 25,417 SH   DFND 1 25,417 0 0
JOHNSON & JOHNSON COM 478160104 1,719 17,496 SH   OTR 2 0 0 17,496
JOHNSON & JOHNSON COM 478160104 503 5,119 SH   OTR 4 0 0 5,119
JOHNSON & JOHNSON COM 478160104 309 3,150 SH   OTR 6 0 0 3,150
JOHNSON & JOHNSON COM 478160104 30 305 SH   OTR 8 0 0 305
JOHNSON CTLS INC. COM 478366107 878 18,563 SH   DFND 1 18,563 0 0
JOHNSON CTLS INC. COM 478366107 24 500 SH   OTR 6 0 0 500
JOHNSON OUTDOORS INC. CL A 479167108 65,901 2,592,470 SH   DFND 1 2,592,470 0 0
JONES LANG LASALLE INC. COM 48020Q107 2 20 SH   DFND 1 20 0 0
JP MORGAN CHASE & CO. COM 46625H100 1,775 29,231 SH   DFND 1 29,231 0 0
JP MORGAN CHASE & CO. COM 46625H100 30 500 SH   OTR 3 0 0 500
JP MORGAN CHASE & CO. COM 46625H100 279 4,600 SH   OTR 6 0 0 4,600
JP MORGAN CHASE & CO. COM 46625H100 36 585 SH   OTR 8 0 0 585
JUNIPER NETWORKS INC. COM 48203R104 6 246 SH   OTR 10 0 0 246
KADANT INC. COM 48282T104 1 15 SH   DFND 1 15 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 17 SH   DFND 1 17 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 51 500 SH   OTR 4 0 0 500
KANSAS CITY SOUTHERN COM NEW 485170302 15 145 SH   OTR 8 0 0 145
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 55 2,000 SH   DFND 1 2,000 0 0
KELLOGG CO. COM 487836108 75 1,200 SH   DFND 1 1,200 0 0
KELLOGG CO. COM 487836108 77 1,235 SH   OTR 3 0 0 1,235
KEURIG GREEN MOUNTAIN INC. COM 49271M100 42 401 SH   OTR 6 0 0 401
KIMBERLY CLARK CORP. COM 494368103 748 6,788 SH   DFND 1 6,788 0 0
KIMBERLY CLARK CORP. COM 494368103 11 100 SH   OTR 6 0 0 100
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 36 490 SH   DFND 1 490 0 0
KINDER MORGAN INC COM 49456B101 28 850 SH   DFND 1 850 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 168 2,349 SH   DFND 1 2,349 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,419 19,799 SH   OTR 4 0 0 19,799
KLA-TENCOR CORP. COM 482480100 17 242 SH   DFND 1 242 0 0
KOHLS CORP. COM 500255104 701 12,347 SH   DFND 1 12,347 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 4 100 SH   OTR 6 0 0 100
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 34 961 SH   OTR 8 0 0 961
KRAFT FOODS GROUP INC. COM 50076Q106 1,127 20,090 SH   DFND 1 20,090 0 0
KROGER CO. COM 501044101 1,099 25,170 SH   DFND 1 25,170 0 0
KROGER CO. COM 501044101 34 770 SH   OTR 3 0 0 770
L BRANDS INC. COM 501797104 124 2,191 SH   DFND 1 2,191 0 0
LAUDER ESTEE COS INC CL A 518439104 47 706 SH   DFND 1 706 0 0
LAZARD LTD. SHS A G54050102 4 76 SH   OTR 7 0 0 76
LEGGETT & PLATT INC. COM 524660107 38 1,167 SH   DFND 1 1,167 0 0
LIBERTY INTERACTIVE CORP. INT COM SER A 53071M104 15 533 SH   DFND 1 533 0 0
LIFE TIME FITNESS INC. COM 53217R207 28 573 SH   OTR 6 0 0 573
LILLY ELI & CO. COM 532457108 1,339 22,741 SH   DFND 1 22,741 0 0
LILLY ELI & CO. COM 532457108 1,464 24,867 SH   OTR 4 0 0 24,867
LINCOLN ELEC HLDGS INC. COM 533900106 86 1,200 SH   OTR 6 0 0 1,200
LINCOLN NATL CORP IND. COM 534187109 33 648 SH   DFND 1 648 0 0
LINDSAY CORP. COM 535555106 40 450 SH   OTR 6 0 0 450
LINEAR TECHNOLOGY CORP. COM 535678106 47 975 SH   OTR 3 0 0 975
LIONS GATE ENTMNT CORP. COM NEW 535919203 3 97 SH   DFND 1 97 0 0
LIQUIDITY SERVICES INC. COM 53635B107 29 1,125 SH   OTR 6 0 0 1,125
LOCKHEED MARTIN CORP. COM 539830109 505 3,091 SH   DFND 1 3,091 0 0
LOCKHEED MARTIN CORP. COM 539830109 819 5,015 SH   OTR 2 0 0 5,015
LORILLARD INC. COM 544147101 311 5,744 SH   DFND 1 5,744 0 0
LORILLARD INC. COM 544147101 1,343 24,827 SH   OTR 4 0 0 24,827
LOWES COS INC. COM 548661107 102 2,077 SH   DFND 1 2,077 0 0
LOWES COS INC. COM 548661107 1,109 22,685 SH   OTR 2 0 0 22,685
LOWES COS INC. COM 548661107 1,456 29,784 SH   OTR 4 0 0 29,784
LOWES COS INC. COM 548661107 20 415 SH   OTR 8 0 0 415
LOWES COS INC. COM 548661107 14 285 SH   OTR 10 0 0 285
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 12 137 SH   DFND 1 137 0 0
M & T BK CORP. COM 55261F104 11 89 SH   DFND 1 89 0 0
M & T BK CORP. COM 55261F104 70 575 SH   OTR 6 0 0 575
MACYS INC. COM 55616P104 901 15,201 SH   DFND 1 15,201 0 0
MAIN STREET CAPITAL CORP. COM 56035L104 13 405 SH   DFND 1 405 0 0
MALLINCKRODT PUB LTD CO. SHS G5785G107 6 88 SH   DFND 1 88 0 0
MANPOWERGROUP INC. COM 56418H100 98 1,240 SH   DFND 1 1,240 0 0
MARATHON OIL CORP. COM 565849106 299 8,408 SH   DFND 1 8,408 0 0
MARATHON PETE CORP. COM 56585A102 268 3,083 SH   DFND 1 3,083 0 0
MARCUS CORP DELEWARE COM 566330106 8 450 SH   DFND 1 450 0 0
MARINE PETE TR. UNIT BEN INT 568423107 16 1,000 SH   DFND 1 1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 68 SH   DFND 1 68 0 0
MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57061R544 2 69 SH   DFND 1 69 0 0
MARKETAXESS HLDGS INC. COM 57060D108 61 1,025 SH   OTR 6 0 0 1,025
MARSH & MCLENNAN COS INC. COM 571748102 259 5,263 SH   DFND 1 5,263 0 0
MARSH & MCLENNAN COS INC. COM 571748102 93 1,885 SH   OTR 3 0 0 1,885
MASTERCARD INC. CL A 57636Q104 173 2,320 SH   DFND 1 2,320 0 0
MASTERCARD INC. CL A 57636Q104 1 20 SH   OTR 7 0 0 20
MATERION CORP. COM 576690101 5 150 SH   DFND 1 150 0 0
MATTEL INC. COM 577081102 345 8,599 SH   DFND 1 8,599 0 0
MAXIM INTEGRATED PRODS INC. COM 57772K101 142 4,273 SH   DFND 1 4,273 0 0
MAXIM INTEGRATED PRODS INC. COM 57772K101 1,317 39,756 SH   OTR 2 0 0 39,756
MCCORMICK & CO INC . COM NON VTG 579780206 129 1,800 SH   OTR 6 0 0 1,800
MCCORMICK & CO INC . COM NON VTG 579780206 2 22 SH   OTR 7 0 0 22
MCDONALDS CORP. COM 580135101 700 7,140 SH   DFND 1 7,140 0 0
MCDONALDS CORP. COM 580135101 28 284 SH   OTR 3 0 0 284
MCDONALDS CORP. COM 580135101 34 350 SH   OTR 6 0 0 350
MCDONALDS CORP. COM 580135101 14 145 SH   OTR 10 0 0 145
MCKESSON CORP. COM 58155Q103 1,438 8,145 SH   DFND 1 8,145 0 0
MEADWESTVACO CORP. COM 583334107 7 174 SH   DFND 1 174 0 0
MEDNAX INC. COM 58502B106 3 56 SH   DFND 1 56 0 0
MEDTRONIC INC. COM 585055106 175 2,844 SH   DFND 1 2,844 0 0
MEDTRONIC INC. COM 585055106 168 2,725 SH   OTR 6 0 0 2,725
MELLANOX TECHNOLOGIES LTD SHS M51363113 39 1,000 SH   OTR 6 0 0 1,000
MERCK & CO INC. NEW COM 58933Y105 976 17,185 SH   DFND 1 17,185 0 0
MERCK & CO INC. NEW COM 58933Y105 20 345 SH   OTR 8 0 0 345
MERIDIAN BIOSCIENCE INC. COM 589584101 27 1,225 SH   OTR 6 0 0 1,225
METLIFE INC. COM 59156R108 106 2,000 SH   DFND 1 2,000 0 0
METLIFE INC. COM 59156R108 11 215 SH   OTR 8 0 0 215
METTLER TOLEDO INTERNATIONAL COM 592688105 118 500 SH   OTR 6 0 0 500
MGE ENERGY INC. COM 55277P104 305 7,763 SH   DFND 1 7,763 0 0
MGIC INVT CORP. WIS COM 552848103 51 6,000 SH   DFND 1 6,000 0 0
MICHAEL KORS HOLDINGS LTD. SHS G60754101 4 42 SH   OTR 10 0 0 42
MICROCHIP TECHNOLOGY INC. COM 595017104 80 1,680 SH   DFND 1 1,680 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4 88 SH   OTR 7 0 0 88
MICROSOFT CORP. COM 594918104 2,456 59,913 SH   DFND 1 59,913 0 0
MICROSOFT CORP. COM 594918104 887 21,633 SH   OTR 2 0 0 21,633
MICROSOFT CORP. COM 594918104 199 4,865 SH   OTR 3 0 0 4,865
MICROSOFT CORP. COM 594918104 1,158 28,249 SH   OTR 4 0 0 28,249
MICROSOFT CORP. COM 594918104 408 9,950 SH   OTR 6 0 0 9,950
MICROSOFT CORP. COM 594918104 23 549 SH   OTR 8 0 0 549
MICROSOFT CORP. COM 594918104 7 181 SH   OTR 10 0 0 181
MIDDLEBY CORP. COM 596278101 92 350 SH   OTR 6 0 0 350
MILLER HERMAN INC. COM 600544100 6 200 SH   DFND 1 200 0 0
MILLER HERMAN INC. COM 600544100 18 550 SH   OTR 6 0 0 550
MILLER HERMAN INC. COM 600544100 2 76 SH   OTR 7 0 0 76
MINERALS TECHNOLOGIES INC. COM 603158106 66 1,025 SH   OTR 6 0 0 1,025
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 40 7,245 SH   OTR 8 0 0 7,245
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9 500 SH   DFND 1 500 0 0
MODINE MFG CO. COM 607828100 6 412 SH   DFND 1 412 0 0
MONDELEZ INTL INC. CL A 609207105 1,706 49,390 SH   DFND 1 49,390 0 0
MONDELEZ INTL INC. CL A 609207105 16 465 SH   OTR 8 0 0 465
MONSANTO CO. NEW COM 61166W101 148 1,300 SH   DFND 1 1,300 0 0
MORGAN STANLEY COM NEW 617446448 19 620 SH   OTR 8 0 0 620
MOTOROLA SOLUTIONS INC. COM NEW 620076307 33 521 SH   DFND 1 521 0 0
MYLAN INC. COM 628530107 62 1,273 SH   DFND 1 1,273 0 0
NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 69 1,000 SH   DFND 1 1,000 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 18 230 SH   OTR 8 0 0 230
NATURAL GAS SVCS GROUP INC COM 63886Q109 20 675 SH   OTR 6 0 0 675
NCR CORP. NEW COM 62886E108 10 270 SH   DFND 1 270 0 0
NEOGEN CORP. COM 640491106 16 367 SH   OTR 6 0 0 367
NETAPP INC. COM 64110D104 2 58 SH   DFND 1 58 0 0
NEW JERSEY RES COM 646025106 47 950 SH   OTR 6 0 0 950
NEWELL RUBBERMAID INC. COM 651229106 8 257 SH   OTR 7 0 0 257
NEWMARKET CORP. COM 651587107 2,052 5,252 SH   OTR 4 0 0 5,252
NEWMONT MINING CORP. COM 651639106 47 2,000 SH   DFND 1 2,000 0 0
NEXTERA ENERGY INC. COM 65339F101 29 300 SH   DFND 1 300 0 0
NIKE INC. CL B 654106103 100 1,348 SH   DFND 1 1,348 0 0
NIKE INC. CL B 654106103 336 4,550 SH   OTR 6 0 0 4,550
NIKE INC. CL B 654106103 9 124 SH   OTR 10 0 0 124
NISOURCE INC. COM 65473P105 59 1,670 SH   DFND 1 1,670 0 0
NOBLE CORPORATION PLC SHS USD G65431101 49 1,510 SH   DFND 1 1,510 0 0
NOBLE CORPORATION PLC SHS USD G65431101 7 229 SH   OTR 10 0 0 229
NOBLE ENERGY INC. COM 655044105 5 67 SH   OTR 7 0 0 67
NOKIA CORP. SPONSORED ADR 654902204 1 100 SH   DFND 1 100 0 0
NORDSTROM INC. COM 655664100 40 645 SH   OTR 3 0 0 645
NORDSTROM INC. COM 655664100 9 150 SH   OTR 6 0 0 150
NORDSTROM INC. COM 655664100 7 107 SH   OTR 10 0 0 107
NORFOLK SOUTHERN CORP. COM 655844108 676 6,953 SH   DFND 1 6,953 0 0
NORFOLK SOUTHERN CORP. COM 655844108 45 460 SH   OTR 3 0 0 460
NORTHEAST UTILS. COM 664397106 8 172 SH   DFND 1 172 0 0
NORTHEAST UTILS. COM 664397106 54 1,180 SH   OTR 6 0 0 1,180
NORTHERN TR CORP. COM 665859104 754 11,502 SH   DFND 1 11,502 0 0
NORTHERN TR CORP. COM 665859104 16 250 SH   OTR 6 0 0 250
NORTHERN TR CORP. COM 665859104 21 320 SH   OTR 8 0 0 320
NORTHROP GRUMMAN CORP. COM 666807102 657 5,321 SH   DFND 1 5,321 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13 150 SH   OTR 6 0 0 150
NOVARTIS AG SPONSORED ADR 66987V109 77 910 SH   OTR 8 0 0 910
NOVARTIS AG SPONSORED ADR 66987V109 5 62 SH   OTR 10 0 0 62
NOVO-NORDISK AS ADR 670100205 6 125 SH   OTR 8 0 0 125
NUCOR CORP. COM 670346105 3 60 SH   OTR 7 0 0 60
OCCIDENTAL PETE CORP. DEL COM 674599105 782 8,207 SH   DFND 1 8,207 0 0
OCCIDENTAL PETE CORP. DEL COM 674599105 1,708 17,920 SH   OTR 2 0 0 17,920
OCEANEERING INTL INC. COM 675232102 19 260 SH   DFND 1 260 0 0
OFFICE DEPOT INC. COM 676220106 21 5,000 SH   DFND 1 5,000 0 0
OGE ENERGY CORP. COM 670837103 51 1,400 SH   DFND 1 1,400 0 0
OMEGA HEALTHCARE INVS INC. COM 681936100 44 1,300 SH   DFND 1 1,300 0 0
OMNICOM GROUP INC. COM 681919106 310 4,275 SH   OTR 6 0 0 4,275
ON ASSIGNMENT INC. COM 682159108 2 49 SH   DFND 1 49 0 0
ORACLE CORP. COM 68389X105 1,476 36,067 SH   DFND 1 36,067 0 0
ORACLE CORP. COM 68389X105 207 5,066 SH   OTR 3 0 0 5,066
ORACLE CORP. COM 68389X105 248 6,050 SH   OTR 6 0 0 6,050
ORACLE CORP. COM 68389X105 26 645 SH   OTR 8 0 0 645
OREILLY AUTOMOTIVE INC NEW COM 67103H107 7 49 SH   DFND 1 49 0 0
OREILLY AUTOMOTIVE INC NEW COM 67103H107 2 16 SH   OTR 7 0 0 16
ORION ENERGY SYSTEMS INC. COM 686275108 28 3,925 SH   DFND 1 3,925 0 0
OSHKOSH CORP. COM 688239201 41 700 SH   DFND 1 700 0 0
OWENS & MINOR INC NEW COM 690732102 95 2,725 SH   OTR 3 0 0 2,725
PACCAR INC. COM 693718108 78 1,150 SH   DFND 1 1,150 0 0
PACKAGING CORP OF AMERICA COM 695156109 15 209 SH   DFND 1 209 0 0
PALL CORP. COM 696429307 2 27 SH   OTR 7 0 0 27
PANERA BREAD CO. CL A 69840W108 13 75 SH   DFND 1 75 0 0
PANERA BREAD CO. CL A 69840W108 5 28 SH   OTR 10 0 0 28
PAREXEL INTL CORP. COM 699462107 67 1,234 SH   DFND 1 1,234 0 0
PARKER HANNIFIN CORP. COM 701094104 14 120 SH   OTR 8 0 0 120
PATTERSON COMPANIES INC. COM 703395103 54 1,300 SH   OTR 6 0 0 1,300
PAX MSCI EAFE ESG INDEX ETF MSCI ESG IDX 70422P206 33 1,100 SH   DFND 1 1,100 0 0
PAYCHEX INC. COM 704326107 820 19,260 SH   OTR 4 0 0 19,260
PDC ENERGY INC. COM 69327R101 9 150 SH   DFND 1 150 0 0
PEMBINA PIPELINE CORP. COM 706327103 19 500 SH   DFND 1 500 0 0
PEPCO HOLDINGS INC. COM 713291102 6 315 SH   DFND 1 315 0 0
PEPSICO INC. COM 713448108 1,701 20,369 SH   DFND 1 20,369 0 0
PEPSICO INC. COM 713448108 55 655 SH   OTR 3 0 0 655
PEPSICO INC. COM 713448108 357 4,275 SH   OTR 6 0 0 4,275
PEPSICO INC. COM 713448108 20 235 SH   OTR 8 0 0 235
PEPSICO INC. COM 713448108 8 92 SH   OTR 10 0 0 92
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 500 SH   DFND 1 500 0 0
PETSMART INC. COM 716768106 6 82 SH   DFND 1 82 0 0
PFIZER INC. COM 717081103 1,949 60,679 SH   DFND 1 60,679 0 0
PFIZER INC. COM 717081103 1,548 48,195 SH   OTR 2 0 0 48,195
PFIZER INC. COM 717081103 1,640 51,045 SH   OTR 4 0 0 51,045
PHH CORP. COM NEW 693320202 6 235 SH   DFND 1 235 0 0
PHILIP MORRIS INTL INC. COM 718172109 6,838 83,525 SH   DFND 1 83,525 0 0
PHILIP MORRIS INTL INC. COM 718172109 720 8,796 SH   OTR 4 0 0 8,796
PHILLIPS 66 COM 718546104 11 140 SH   DFND 1 140 0 0
PHILLIPS 66 COM 718546104 22 285 SH   OTR 3 0 0 285
PHILLIPS 66 COM 718546104 112 1,450 SH   OTR 6 0 0 1,450
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 236 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 90 481 SH   DFND 1 481 0 0
PIPER JAFFRAY COS. COM 724078100 0 9 SH   DFND 1 9 0 0
PITNEY BOWES INC. COM 724479100 101 3,900 SH   DFND 1 3,900 0 0
PLANTRONICS INC. NEW COM 727493108 50 1,125 SH   OTR 6 0 0 1,125
PLUM CREEK TIMBER CO INC. COM 729251108 42 1,000 SH   DFND 1 1,000 0 0
PNC FINL SVCS GROUP INC. COM 693475105 70 800 SH   OTR 3 0 0 800
PNC FINL SVCS GROUP INC. COM 693475105 174 2,000 SH   OTR 6 0 0 2,000
PNC FINL SVCS GROUP INC. COM 693475105 7 75 SH   OTR 8 0 0 75
POLARIS INDUSTRIES INC. COM 731068102 5 38 SH   DFND 1 38 0 0
POLYCOM INC. COM 73172K104 32 2,350 SH   OTR 6 0 0 2,350
POLYPORE INTL INC. COM 73179V103 24 700 SH   OTR 6 0 0 700
POST HLDGS INC. COM 737446104 6 100 SH   DFND 1 100 0 0
POTASH CORP SASK INC. COM 73755L107 205 5,654 SH   DFND 1 5,654 0 0
POWER INTEGRATIONS INC. COM 739276103 58 875 SH   OTR 6 0 0 875
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 89 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
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 261 SH   DFND 1 261 0 0
PPG INDS INC. COM 693506107 58 300 SH   DFND 1 300 0 0
PPL CORP. COM 69351T106 215 6,497 SH   DFND 1 6,497 0 0
PRAXAIR INC. COM 74005P104 262 2,000 SH   DFND 1 2,000 0 0
PRAXAIR INC. COM 74005P104 210 1,600 SH   OTR 6 0 0 1,600
PRAXAIR INC. COM 74005P104 3 23 SH   OTR 7 0 0 23
PRAXAIR INC. COM 74005P104 18 140 SH   OTR 8 0 0 140
PRAXAIR INC. COM 74005P104 5 40 SH   OTR 10 0 0 40
PRECISION CASTPARTS CORP. COM 740189105 38 152 SH   DFND 1 152 0 0
PRICE T ROWE GROUP INC. COM 74144T108 12 150 SH   DFND 1 150 0 0
PRICE T ROWE GROUP INC. COM 74144T108 471 5,725 SH   OTR 6 0 0 5,725
PRICE T ROWE GROUP INC. COM 74144T108 21 250 SH   OTR 8 0 0 250
PRICE T ROWE GROUP INC. COM 74144T108 11 130 SH   OTR 10 0 0 130
PRICELINE COM INC. COM NEW 741503403 191 160 SH   DFND 1 160 0 0
PRICELINE COM INC. COM NEW 741503403 24 20 SH   OTR 8 0 0 20
PRICELINE COM INC. COM NEW 741503403 7 6 SH   OTR 10 0 0 6
PRINCIPAL FINL GROUP INC. COM 74251V102 56 1,224 SH   DFND 1 1,224 0 0
PROCTER & GAMBLE CO. COM 742718109 1,045 12,962 SH   DFND 1 12,962 0 0
PROCTER & GAMBLE CO. COM 742718109 112 1,390 SH   OTR 3 0 0 1,390
PROCTER & GAMBLE CO. COM 742718109 357 4,425 SH   OTR 6 0 0 4,425
PROCTER & GAMBLE CO. COM 742718109 4 51 SH   OTR 7 0 0 51
PROCTER & GAMBLE CO. COM 742718109 27 335 SH   OTR 8 0 0 335
PROGRESSIVE CORP. OHIO COM 743315103 5 191 SH   OTR 7 0 0 191
PROSHARES ULTRA RUSSELL 2000 PSHS ULTRUSS2000 74347R842 60 700 SH   DFND 1 700 0 0
PRUDENTIAL FINL INC. COM 744320102 211 2,496 SH   DFND 1 2,496 0 0
PUBLIC STORAGE COM 74460D109 17 99 SH   DFND 1 99 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 942 SH   DFND 1 942 0 0
QUAKER CHEM CORP. COM 747316107 47 600 SH   OTR 6 0 0 600
QUALCOMM INC. COM 747525103 1,325 16,802 SH   DFND 1 16,802 0 0
QUALCOMM INC. COM 747525103 1,720 21,808 SH   OTR 2 0 0 21,808
QUALCOMM INC. COM 747525103 58 735 SH   OTR 3 0 0 735
QUALCOMM INC. COM 747525103 256 3,250 SH   OTR 6 0 0 3,250
QUALCOMM INC. COM 747525103 24 305 SH   OTR 8 0 0 305
QUALCOMM INC. COM 747525103 25 322 SH   OTR 10 0 0 322
QUESTAR CORP. COM 748356102 90 3,800 SH   OTR 6 0 0 3,800
RANGE RES CORP. COM 75281A109 25 300 SH   DFND 1 300 0 0
RAYONIER INC. COM 754907103 31 675 SH   DFND 1 675 0 0
RAYTHEON CO. COM NEW 755111507 889 9,002 SH   OTR 2 0 0 9,002
REGENERON PHARMACEUTICALS COM 75886F107 104 345 SH   DFND 1 345 0 0
RENAISSANCERE HOLDINGS LTD. COM G7496G103 26 265 SH   OTR 3 0 0 265
RESMED INC. COM 761152107 30 670 SH   DFND 1 670 0 0
REYNOLDS AMERICAN INC. COM 761713106 672 12,581 SH   OTR 4 0 0 12,581
RIO TINTO PLC SPONSORED ADR 767204100 477 8,551 SH   DFND 1 8,551 0 0
RIVERBED TECHNOLOGY INC. COM 768573107 44 2,225 SH   OTR 6 0 0 2,225
ROBERT HALF INTL INC. COM 770323103 3 75 SH   OTR 7 0 0 75
ROCKWELL AUTOMATION INC. COM 773903109 5 42 SH   OTR 10 0 0 42
ROCKWELL COLLINS INC. COM 774341101 12 153 SH   DFND 1 153 0 0
ROSS STORES INC. COM 778296103 5 72 SH   DFND 1 72 0 0
ROSS STORES INC. COM 778296103 247 3,450 SH   OTR 6 0 0 3,450
ROSS STORES INC. COM 778296103 11 153 SH   OTR 10 0 0 153
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,146 15,682 SH   DFND 1 15,682 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 97 1,240 SH   OTR 3 0 0 1,240
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 700 SH   OTR 6 0 0 700
RPC INC. COM 749660106 18 874 SH   OTR 6 0 0 874
RYANAIR HLDGS PLC SPONS ADR SPONSORED ADR 783513104 3 52 SH   OTR 7 0 0 52
SALESFORCE COM INC. COM 79466L302 479 8,389 SH   DFND 1 8,389 0 0
SALIX PHARMACEUTICALS INC. COM 795435106 1 8 SH   DFND 1 8 0 0
SANDISK CORP COM 80004C101 508 6,254 SH   DFND 1 6,254 0 0
SANOFI SPONSORED ADR 80105N105 7 134 SH   DFND 1 134 0 0
SAP AG SPON ADR 803054204 49 600 SH   DFND 1 600 0 0
SAP AG SPON ADR 803054204 85 1,050 SH   OTR 3 0 0 1,050
SAP AG SPON ADR 803054204 8 100 SH   OTR 6 0 0 100
SAP AG SPON ADR 803054204 41 500 SH   OTR 8 0 0 500
SAPIENT CORP. COM 803062108 43 2,525 SH   OTR 6 0 0 2,525
SBA COMMUNICATIONS CORP. COM 78388J106 17 185 SH   OTR 8 0 0 185
SCANA CORP. NEW COM 80589M102 110 2,144 SH   DFND 1 2,144 0 0
SCHLUMBERGER LTD. COM 806857108 1,334 13,679 SH   DFND 1 13,679 0 0
SCHLUMBERGER LTD. COM 806857108 43 440 SH   OTR 3 0 0 440
SCHLUMBERGER LTD. COM 806857108 49 500 SH   OTR 4 0 0 500
SCHLUMBERGER LTD. COM 806857108 4 42 SH   OTR 7 0 0 42
SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 4 100 SH   DFND 1 100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 28 SH   OTR 7 0 0 28
SEASPAN CORP. SHS Y75638109 51 2,300 SH   DFND 1 2,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 88 1,865 SH   DFND 1 1,865 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 525 SH   DFND 1 525 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 525 SH   DFND 1 525 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 114 SH   DFND 1 114 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 120 SH   DFND 1 120 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 75 SH   DFND 1 75 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 2,300 SH   DFND 1 2,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,835 SH   DFND 1 1,835 0 0
SEMPRA ENERGY COM 816851109 26 273 SH   DFND 1 273 0 0
SENIOR HOUSING PROP TRUST-WI COM SH BEN INT 81721M109 47 2,100 SH   DFND 1 2,100 0 0
SHERWIN WILLIAMS CO. COM 824348106 158 800 SH   DFND 1 800 0 0
SIEMENS AG SPONSORED ADR 826197501 539 3,985 SH   DFND 1 3,985 0 0
SIGMA ALDRICH CORP. COM 826552101 22 236 SH   DFND 1 236 0 0
SIGMA ALDRICH CORP. COM 826552101 350 3,750 SH   OTR 6 0 0 3,750
SILVER SPRING NETWORKS INC. COM 82817Q103 9 510 SH   OTR 8 0 0 510
SIMON PPTY GROUP INC. NEW COM 828806109 8 51 SH   DFND 1 51 0 0
SIMON PPTY GROUP INC. NEW COM 828806109 18 110 SH   OTR 8 0 0 110
SINCLAIR BROADCAST GROUP INC. CL A 829226109 1 30 SH   DFND 1 30 0 0
SLM CORP. COM 78442P106 247 10,072 SH   DFND 1 10,072 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42 545 SH   OTR 8 0 0 545
SMUCKER JM CO. COM NEW 832696405 95 980 SH   OTR 3 0 0 980
SMUCKER JM CO. COM NEW 832696405 4 40 SH   OTR 7 0 0 40
SNAP ON INC. COM 833034101 136 1,200 SH   DFND 1 1,200 0 0
SNAP ON INC. COM 833034101 14 120 SH   OTR 8 0 0 120
SOLARWINDS INC. COM 83416B109 29 675 SH   OTR 6 0 0 675
SONIC FDRY INC. COM NEW 83545R207 0 25 SH   DFND 1 25 0 0
SONY CORP. ADR NEW 835699307 0 6 SH   DFND 1 6 0 0
SOURCE CAP INC. COM 836144105 3 40 SH   DFND 1 40 0 0
SOUTH JERSEY INDS INC. COM 838518108 31 550 SH   OTR 6 0 0 550
SOUTHERN CO. COM 842587107 154 3,500 SH   DFND 1 3,500 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 22 526 SH   DFND 1 526 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 71 572 SH   DFND 1 572 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,511 13,425 SH   DFND 1 13,425 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 42 570 SH   DFND 1 570 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 125 500 SH   DFND 1 500 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 47 605 SH   DFND 1 605 0 0
SPECTRA ENERGY CORP. COM 847560109 390 10,550 SH   DFND 1 10,550 0 0
SPECTRA ENERGY CORP. COM 847560109 16 440 SH   OTR 8 0 0 440
ST JUDE MED INC. COM 790849103 7 100 SH   DFND 1 100 0 0
ST JUDE MED INC. COM 790849103 112 1,710 SH   OTR 6 0 0 1,710
STANCORP FINL GROUP INC. COM 852891100 167 2,500 SH   DFND 1 2,500 0 0
STANLEY BLACK & DECKER INC. COM 854502101 1,434 17,648 SH   OTR 2 0 0 17,648
STARBUCKS CORP. COM 855244109 180 2,449 SH   DFND 1 2,449 0 0
STARBUCKS CORP. COM 855244109 17 230 SH   OTR 10 0 0 230
STATE STR CORP. COM 857477103 22 313 SH   DFND 1 313 0 0
STATE STR CORP. COM 857477103 151 2,175 SH   OTR 6 0 0 2,175
STATOIL ASA SPONSORED ADR 85771P102 6 215 SH   DFND 1 215 0 0
STATOIL ASA SPONSORED ADR 85771P102 52 1,825 SH   OTR 8 0 0 1,825
STERICYCLE INC COM 858912108 101 890 SH   DFND 1 890 0 0
STRYKER CORP. COM 863667101 29 350 SH   DFND 1 350 0 0
STRYKER CORP. COM 863667101 279 3,425 SH   OTR 6 0 0 3,425
SUNCOR ENERGY INC NEW COM 867224107 45 1,280 SH   DFND 1 1,280 0 0
SUNTRUST BKS INC. COM 867914103 18 450 SH   OTR 6 0 0 450
SUNTRUST BKS INC. COM 867914103 10 256 SH   OTR 10 0 0 256
SYNTEL INC. COM 87162H103 43 475 SH   OTR 6 0 0 475
SYSCO CORP. COM 871829107 38 1,060 SH   DFND 1 1,060 0 0
SYSCO CORP. COM 871829107 204 5,650 SH   OTR 6 0 0 5,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1,277 SH   OTR 8 0 0 1,277
TARGET CORP. COM 87612E106 963 15,908 SH   DFND 1 15,908 0 0
TARGET CORP. COM 87612E106 84 1,390 SH   OTR 3 0 0 1,390
TARGET CORP. COM 87612E106 35 571 SH   OTR 6 0 0 571
TE CONNECTIVITY LIMITED REG SHS H84989104 91 1,515 SH   DFND 1 1,515 0 0
TEAM INC. COM 878155100 34 800 SH   OTR 6 0 0 800
TECHNE CORP. COM 878377100 16 190 SH   OTR 6 0 0 190
TECO ENERGY INC. COM 872375100 62 3,600 SH   DFND 1 3,600 0 0
TELEFLEX INC. COM 879369106 21 200 SH   DFND 1 200 0 0
TELEFLEX INC. COM 879369106 13 125 SH   OTR 3 0 0 125
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 241 11,354 SH   DFND 1 11,354 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH   DFND 1 1 0 0
TENNANT CO. COM 880345103 43 650 SH   OTR 6 0 0 650
TENNECO INC. COM 880349105 52 900 SH   OTR 6 0 0 900
TERADATA CORP. DEL COM 88076W103 20 415 SH   DFND 1 415 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 7 130 SH   DFND 1 130 0 0
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 63 975 SH   OTR 6 0 0 975
TEXAS INSTRS INC. COM 882508104 1,707 36,189 SH   OTR 2 0 0 36,189
TEXAS INSTRS INC. COM 882508104 9 186 SH   OTR 7 0 0 186
TEXAS INSTRS INC. COM 882508104 10 203 SH   OTR 10 0 0 203
TEXAS ROADHOUSE INC. CL A 882681109 16 625 SH   OTR 6 0 0 625
THE MOSAIC COMPANY COM 61945C103 1,096 21,917 SH   OTR 4 0 0 21,917
THERMO FISHER SCIENTIFIC INC. COM 883556102 161 1,340 SH   DFND 1 1,340 0 0
THOMSON REUTERS CORP COM 884903105 199 5,825 SH   DFND 1 5,825 0 0
THORATEC CORP. COM NEW 885175307 34 950 SH   OTR 6 0 0 950
TIBCO SOFTWARE INC. COM 88632Q103 23 1,125 SH   OTR 6 0 0 1,125
TIME WARNER CABLE INC. COM 88732J207 698 5,091 SH   DFND 1 5,091 0 0
TIME WARNER CABLE INC. COM 88732J207 365 2,661 SH   OTR 6 0 0 2,661
TIME WARNER CABLE INC. COM 88732J207 4 30 SH   OTR 8 0 0 30
TIME WARNER INC. COM NEW 887317303 489 7,488 SH   DFND 1 7,488 0 0
TIME WARNER INC. COM NEW 887317303 845 12,940 SH   OTR 2 0 0 12,940
TIME WARNER INC. COM NEW 887317303 73 1,110 SH   OTR 3 0 0 1,110
TJX COS INC NEW COM 872540109 18 300 SH   DFND 1 300 0 0
TJX COS INC NEW COM 872540109 24 400 SH   OTR 6 0 0 400
TJX COS INC NEW COM 872540109 4 65 SH   OTR 7 0 0 65
T-MOBILE US INC. COM 872590104 7 220 SH   DFND 1 220 0 0
TORO CO. COM 891092108 265 4,200 SH   DFND 1 4,200 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 53 1,158 SH   DFND 1 1,158 0 0
TOTAL SA SPONSORED ADR 89151E109 91 1,390 SH   DFND 1 1,390 0 0
TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 56 500 SH   DFND 1 500 0 0
TRANSOCEAN LTD. REG SHS H8817H100 8 200 SH   DFND 1 200 0 0
TRAVELERS COMPANIES INC. COM 89417E109 492 5,785 SH   DFND 1 5,785 0 0
TRAVELERS COMPANIES INC. COM 89417E109 1,352 15,890 SH   OTR 2 0 0 15,890
TRIMAS CORP. COM NEW 896215209 1 31 SH   DFND 1 31 0 0
TRINITY BIOTECH PLC-SPONS ADR SPON ADR NEW 896438306 2 89 SH   DFND 1 89 0 0
TRIUMPH GROUP INC NEW COM 896818101 4 68 SH   DFND 1 68 0 0
TRUSTMARK CORP. COM 898402102 29 1,150 SH   OTR 6 0 0 1,150
TRW AUTOMOTIVE HLDGS CORP. COM 87264S106 12 141 SH   DFND 1 141 0 0
TUMI HOLDINGS INC. COM 89969Q104 34 1,500 SH   OTR 6 0 0 1,500
TW TELECOM INC COM 87311L104 2 48 SH   OTR 7 0 0 48
TYSON FOODS INC. CL A 902494103 63 1,432 SH   DFND 1 1,432 0 0
UMB FINL CORP. COM 902788108 57 880 SH   OTR 6 0 0 880
UMPQUA HLDGS CORP. COM 904214103 40 2,125 SH   OTR 6 0 0 2,125
UNILEVER NV NY SHS NEW 904784709 5 130 SH   OTR 7 0 0 130
UNILEVER NV NY SHS NEW 904784709 47 1,145 SH   OTR 8 0 0 1,145
UNILEVER PLC SPON ADR NEW 904767704 109 2,550 SH   DFND 1 2,550 0 0
UNILEVER PLC SPON ADR NEW 904767704 102 2,395 SH   OTR 3 0 0 2,395
UNION PAC CORP. COM 907818108 2,132 11,360 SH   DFND 1 11,360 0 0
UNION PAC CORP. COM 907818108 94 500 SH   OTR 4 0 0 500
UNION PAC CORP. COM 907818108 19 100 SH   OTR 6 0 0 100
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 45 1,000 SH   OTR 4 0 0 1,000
UNITED NAT FOODS INC. COM 911163103 55 775 SH   OTR 6 0 0 775
UNITED PARCEL SERVICE INC. CL B 911312106 54 551 SH   DFND 1 551 0 0
UNITED PARCEL SERVICE INC. CL B 911312106 312 3,200 SH   OTR 6 0 0 3,200
UNITED RENTALS INC. COM 911363109 3 34 SH   DFND 1 34 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 171 1,462 SH   DFND 1 1,462 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 1,545 13,219 SH   OTR 2 0 0 13,219
UNITED THERAPEUTICS CORP. DEL COM 91307C102 2 24 SH   DFND 1 24 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 508 6,197 SH   DFND 1 6,197 0 0
UNUM GROUP COM 91529Y106 9 250 SH   DFND 1 250 0 0
US BANCORP DEL COM NEW 902973304 2,247 52,438 SH   DFND 1 52,438 0 0
US BANCORP DEL COM NEW 902973304 63 1,480 SH   OTR 3 0 0 1,480
US BANCORP DEL COM NEW 902973304 110 2,575 SH   OTR 6 0 0 2,575
US BANCORP DEL COM NEW 902973304 5 112 SH   OTR 7 0 0 112
V F CORP. COM 918204108 109 1,768 SH   DFND 1 1,768 0 0
V F CORP. COM 918204108 1,159 18,728 SH   OTR 2 0 0 18,728
V F CORP. COM 918204108 12 195 SH   OTR 8 0 0 195
VALE SA ADR 91912E105 153 11,073 SH   DFND 1 11,073 0 0
VALERO ENERGY CORP. NEW COM 91913Y100 1,006 18,939 SH   DFND 1 18,939 0 0
VALERO ENERGY CORP. NEW COM 91913Y100 45 850 SH   OTR 3 0 0 850
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,244 15,535 SH   DFND 1 15,535 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 22 200 SH   DFND 1 200 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 54 650 SH   DFND 1 650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 1,610 SH   DFND 1 1,610 0 0
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 357 4,119 SH   DFND 1 4,119 0 0
VANGUARD MID-CAP VALUE INDEX MCAP VL IDXVIP 922908512 8 100 SH   DFND 1 100 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 47 1,144 SH   DFND 1 1,144 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 37 1,250 SH   DFND 1 1,250 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 10 100 SH   DFND 1 100 0 0
VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 248 2,915 SH   DFND 1 2,915 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 37 406 SH   DFND 1 406 0 0
VARIAN MED SYS INC. COM 92220P105 50 600 SH   OTR 6 0 0 600
VEECO INSTRS INC DEL COM 922417100 15 350 SH   OTR 8 0 0 350
VEOLIA ENVIRONNEMENT SPONS ADR SPONSORED ADR 92334N103 28 1,400 SH   OTR 8 0 0 1,400
VERIZON COMMUNICATIONS INC. COM 92343V104 1,374 28,875 SH   DFND 1 28,875 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 53 1,112 SH   OTR 3 0 0 1,112
VERIZON COMMUNICATIONS INC. COM 92343V104 1,079 22,676 SH   OTR 4 0 0 22,676
VERIZON COMMUNICATIONS INC. COM 92343V104 14 300 SH   OTR 6 0 0 300
VERIZON COMMUNICATIONS INC. COM 92343V104 8 158 SH   OTR 8 0 0 158
VIRTUS INVT PARTNERS INC. COM 92828Q109 50 290 SH   OTR 6 0 0 290
VISA INC . COM CL A 92826C839 66 307 SH   DFND 1 307 0 0
VISA INC . COM CL A 92826C839 564 2,611 SH   OTR 4 0 0 2,611
VISA INC . COM CL A 92826C839 18 85 SH   OTR 8 0 0 85
VISA INC . COM CL A 92826C839 11 52 SH   OTR 10 0 0 52
VITAMIN SHOPPE INC. COM 92849E101 38 800 SH   OTR 6 0 0 800
VMWARE INC. CL A COM 928563402 11 99 SH   OTR 10 0 0 99
VODAFONE GROUP SPONS ADR SPNSR ADR NO PAR 92857W308 74 2,017 SH   DFND 1 2,017 0 0
VODAFONE GROUP SPONS ADR SPNSR ADR NO PAR 92857W308 41 1,107 SH   OTR 8 0 0 1,107
WALGREEN CO. COM 931422109 1,591 24,091 SH   DFND 1 24,091 0 0
WALGREEN CO. COM 931422109 1,284 19,449 SH   OTR 2 0 0 19,449
WAL-MART STORES INC. COM 931142103 1,873 24,501 SH   DFND 1 24,501 0 0
WAL-MART STORES INC. COM 931142103 122 1,592 SH   OTR 3 0 0 1,592
WAL-MART STORES INC. COM 931142103 297 3,880 SH   OTR 4 0 0 3,880
WARREN RES INC COM 93564A100 16 3,346 SH   DFND 1 3,346 0 0
WASTE MGMT INC. DEL COM 94106L109 186 4,429 SH   DFND 1 4,429 0 0
WATERS CORP. COM 941848103 249 2,300 SH   OTR 6 0 0 2,300
WATTS WATER TECHNOLOGIES INC. CL A 942749102 53 900 SH   OTR 6 0 0 900
WEBSTER FINL CORP. CONN COM 947890109 31 1,000 SH   DFND 1 1,000 0 0
WELLS FARGO & CO. NEW COM 949746101 2,762 55,522 SH   DFND 1 55,522 0 0
WELLS FARGO & CO. NEW COM 949746101 80 1,618 SH   OTR 3 0 0 1,618
WELLS FARGO & CO. NEW COM 949746101 2,079 41,793 SH   OTR 4 0 0 41,793
WELLS FARGO & CO. NEW COM 949746101 19 389 SH   OTR 10 0 0 389
WELLS FARGO 7.500% CONV PFD SER L PERP PFD CNV A 949746804 14 12 SH   DFND 1 12 0 0
WERNER ENTERPRISES INC. COM 950755108 5 200 SH   DFND 1 200 0 0
WEST PHARMACEUTICAL SVSC INC. COM 955306105 65 1,475 SH   OTR 6 0 0 1,475
WESTERN DIGITAL CORP. COM 958102105 92 1,000 SH   DFND 1 1,000 0 0
WESTERN UN CO. COM 959802109 5 292 SH   DFND 1 292 0 0
WEX INC. COM 96208T104 64 675 SH   OTR 6 0 0 675
WEYERHAEUSER CO. COM 962166104 60 2,035 SH   DFND 1 2,035 0 0
WHITE MTNS INS GROUP LTD. COM G9618E107 461 769 SH   OTR 4 0 0 769
WHOLE FOODS MKT INC. COM 966837106 264 5,200 SH   DFND 1 5,200 0 0
WHOLE FOODS MKT INC. COM 966837106 13 265 SH   OTR 8 0 0 265
WHOLE FOODS MKT INC. COM 966837106 9 171 SH   OTR 10 0 0 171
WILLIAMS COS INC. DEL COM 969457100 80 1,977 SH   DFND 1 1,977 0 0
WILLIAMS-SONOMA INC. COM 969904101 1,288 19,327 SH   OTR 2 0 0 19,327
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 54 1,225 SH   DFND 1 1,225 0 0
WINDSTREAM HOLDINGS INC. COM 97382A101 20 2,381 SH   DFND 1 2,381 0 0
WINTRUST FINANCIAL CORP. COM 97650W108 548 11,256 SH   DFND 1 11,256 0 0
WISCONSIN ENERGY CORP. COM 976657106 301 6,475 SH   DFND 1 6,475 0 0
WISCONSIN ENERGY CORP. COM 976657106 416 8,936 SH   OTR 2 0 0 8,936
WISCONSIN ENERGY CORP. COM 976657106 47 1,000 SH   OTR 4 0 0 1,000
WOLVERINE WORLD WIDE INC. COM 978097103 44 1,525 SH   OTR 6 0 0 1,525
WP CAREY INC. COM 92936U109 100 1,666 SH   DFND 1 1,666 0 0
WUXI PHARMATECH SPONS ADR SPONS ADR SHS 929352102 7 200 SH   DFND 1 200 0 0
WYNDHAM WORLDWIDE CORP. COM 98310W108 120 1,635 SH   DFND 1 1,635 0 0
WYNN RESORTS LTD COM 983134107 70 313 SH   DFND 1 313 0 0
XCEL ENERGY INC. COM 98389B100 32 1,044 SH   DFND 1 1,044 0 0
XL GROUP PLC SHS G98290102 10 310 SH   DFND 1 310 0 0
YUM BRANDS INC. COM 988498101 156 2,067 SH   DFND 1 2,067 0 0
ZIMMER HLDGS INC. COM 98956P102 8 87 SH   DFND 1 87 0 0
ZIMMER HLDGS INC. COM 98956P102 18 195 SH   OTR 8 0 0 195
ZOETIS INC. CL A 98978V103 19 642 SH   DFND 1 642 0 0