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 14 100 SH   DFND 1 0 0 100
3M CO. COM 88579Y101 1,420 10,016 SH   OTR 2 0 0 10,016
3M CO. COM 88579Y101 587 4,145 SH   OTR 6 0 0 4,145
3M CO. COM 88579Y101 6 39 SH   OTR 7 0 0 39
3M CO. COM 88579Y101 20 140 SH   OTR 8 0 0 140
3M CO. COM 88579Y101 429 3,027 SH   DFND 1 3,027 0 0
ABB LTD. SPONSORED ADR 000375204 151 6,725 SH   OTR 6 0 0 6,725
ABB LTD. SPONSORED ADR 000375204 23 1,030 SH   OTR 8 0 0 1,030
ABBOTT LABS COM 002824100 46 1,115 SH   OTR 2 0 0 1,115
ABBOTT LABS COM 002824100 112 2,685 SH   OTR 6 0 0 2,685
ABBOTT LABS COM 002824100 4 89 SH   OTR 7 0 0 89
ABBOTT LABS COM 002824100 218 5,249 SH   DFND 1 5,249 0 0
ABBVIE INC. COM 00287Y109 10 170 SH   DFND 1 0 0 170
ABBVIE INC. COM 00287Y109 275 4,754 SH   DFND 1 4,754 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 1 230 SH   DFND 1 230 0 0
ACCENTURE PLC SHS CLASS A G1151C101 106 1,300 SH   OTR 2 0 0 1,300
ACCENTURE PLC SHS CLASS A G1151C101 523 6,450 SH   OTR 6 0 0 6,450
ACCENTURE PLC SHS CLASS A G1151C101 349 4,290 SH   DFND 1 4,290 0 0
ACCURAY INC. COM 004397105 0 32 SH   DFND 1 32 0 0
ACE LIMITED SHS H0023R105 188 1,793 SH   DFND 1 1,793 0 0
ACTAVIS PLC SHS G0083B108 3 11 SH   DFND 1 11 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 18 860 SH   OTR 8 0 0 860
ACTIVISION BLIZZARD, INC. COM 00507V109 10 480 SH   DFND 1 480 0 0
ADVANCED AUTO PARTS COM 00751Y106 127 975 SH   OTR 6 0 0 975
ADVANCED AUTO PARTS COM 00751Y106 8 63 SH   DFND 1 63 0 0
AES CORP. COM 00130H105 11 786 SH   DFND 1 786 0 0
AETNA INC. COM 00817Y108 29 364 SH   DFND 1 364 0 0
AFLAC INC. COM 001055102 6 111 SH   DFND 1 0 0 111
AFLAC INC. COM 001055102 935 16,067 SH   DFND 1 16,067 0 0
AGL RES INC. COM 001204106 1 29 SH   DFND 1 29 0 0
AGREE REALTY CORP REIT COM 008492100 79 2,885 SH   DFND 1 2,885 0 0
AIR PRODS & CHEMS INC. COM 009158106 267 2,050 SH   OTR 6 0 0 2,050
AIR PRODS & CHEMS INC. COM 009158106 13 100 SH   DFND 1 100 0 0
ALBEMARLE CORP. COM 012653101 1,667 28,286 SH   OTR 4 0 0 28,286
ALCATEL-LUCENT SPONSORED ADR 013904305 0 102 SH   DFND 1 102 0 0
ALCOA INC. COM 013817101 5 333 SH   DFND 1 333 0 0
ALEXION PHARMACEUTICALS INC. COM 015351109 11 64 SH   DFND 1 64 0 0
ALLEGHANY CORP. COM 017175100 454 1,084 SH   OTR 4 0 0 1,084
ALLEGION PLC ORD SHS G0176J109 2 41 SH   DFND 1 41 0 0
ALLERGAN INC. COM 018490102 104 585 SH   OTR 6 0 0 585
ALLERGAN INC. COM 018490102 16 89 SH   OTR 10 0 0 89
ALLERGAN INC. COM 018490102 80 450 SH   DFND 1 450 0 0
ALLIANCE DATA SYSTEMS CORP. COM 018581108 34 135 SH   DFND 1 135 0 0
ALLIANT CORP. COM 018802108 136 2,448 SH   DFND 1 0 0 2,448
ALLIANT CORP. COM 018802108 1,031 18,617 SH   DFND 1 18,617 0 0
ALLSTATE CORP. COM 020002101 29 470 SH   OTR 2 0 0 470
ALLSTATE CORP. COM 020002101 1 21 SH   DFND 1 21 0 0
ALTRIA GROUP INC. COM 02209S103 6 121 SH   DFND 1 0 0 121
ALTRIA GROUP INC. COM 02209S103 1,884 41,006 SH   OTR 4 0 0 41,006
ALTRIA GROUP INC. COM 02209S103 4,611 100,386 SH   DFND 1 100,386 0 0
AMAZON.COM INC. COM 023135106 4 13 SH   DFND 1 0 0 13
AMAZON.COM INC. COM 023135106 12 39 SH   OTR 10 0 0 39
AMAZON.COM INC. COM 023135106 187 583 SH   DFND 1 583 0 0
AMC NETWORKS CL A 00164V103 6 115 SH   OTR 10 0 0 115
AMEREN CORP. COM 023608102 1 32 SH   DFND 1 32 0 0
AMERICAN AIRLINES GROUP INC. COM 02376R102 170 4,800 SH   DFND 1 4,800 0 0
AMERICAN ELEC PWR INC. COM 025537101 435 8,334 SH   DFND 1 8,334 0 0
AMERICAN EXPRESS CO. COM 025816109 495 5,650 SH   OTR 6 0 0 5,650
AMERICAN EXPRESS CO. COM 025816109 7 84 SH   OTR 7 0 0 84
AMERICAN EXPRESS CO. COM 025816109 20 221 SH   OTR 10 0 0 221
AMERICAN EXPRESS CO. COM 025816109 201 2,296 SH   DFND 1 2,296 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 22 SH   DFND 1 22 0 0
AMERICAN INTL GROUP WTS 1/19/21 *W EXP 01/19/202 026874156 0 11 SH   DFND 1 11 0 0
AMERICAN STS WTR CO. COM 029899101 98 3,225 SH   OTR 6 0 0 3,225
AMERICAN TOWER CORP REIT COM 03027X100 83 879 SH   DFND 1 879 0 0
AMERIGAS PARTNERS LP UNIT L P INT 030975106 2 53 SH   DFND 1 53 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 1,297 10,508 SH   OTR 2 0 0 10,508
AMERIPRISE FINANCIAL INC. COM 03076C106 620 5,026 SH   DFND 1 5,026 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 2 22 SH   DFND 1 22 0 0
AMETEK INC. COM 031100100 265 5,285 SH   DFND 1 5,285 0 0
AMGEN INC. COM 031162100 6 40 SH   DFND 1 0 0 40
AMGEN INC. COM 031162100 98 700 SH   OTR 6 0 0 700
AMGEN INC. COM 031162100 724 5,153 SH   DFND 1 5,153 0 0
AMPHENOL CORP. CL A 032095101 38 378 SH   DFND 1 378 0 0
AMREIT INC REIT CL B 03216B208 92 4,016 SH   DFND 1 4,016 0 0
ANADARKO PETE CORP. COM 032511107 516 5,079 SH   DFND 1 5,079 0 0
ANALOG DEVICES INC. COM 032654105 13 260 SH   DFND 1 260 0 0
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 85 769 SH   DFND 1 769 0 0
ANIKA THERAPEUTICS INC COM 035255108 45 1,225 SH   OTR 6 0 0 1,225
ANNALY CAPITAL MANAGEMENT REIT COM 035710409 58 5,415 SH   DFND 1 5,415 0 0
ANSYS INC. COM 03662Q105 57 750 SH   DFND 1 750 0 0
AOL INC. COM 00184X105 0 4 SH   DFND 1 0 0 4
AON PLC SHS CL A G0408V102 79 895 SH   OTR 2 0 0 895
AON PLC SHS CL A G0408V102 15 165 SH   OTR 8 0 0 165
AON PLC SHS CL A G0408V102 13 151 SH   OTR 10 0 0 151
AON PLC SHS CL A G0408V102 21 240 SH   DFND 1 240 0 0
APACHE CORP. COM 037411105 317 3,371 SH   OTR 4 0 0 3,371
APACHE CORP. COM 037411105 542 5,780 SH   OTR 6 0 0 5,780
APACHE CORP. COM 037411105 22 235 SH   OTR 8 0 0 235
APACHE CORP. COM 037411105 108 1,149 SH   DFND 1 1,149 0 0
APARTMENT INVT & MGMT CO CL A REIT CL A 03748R101 4 140 SH   DFND 1 140 0 0
APOGEE ENTERPRISES INC. COM 037598109 73 1,825 SH   OTR 6 0 0 1,825
APPLE INC. COM 037833100 68 673 SH   DFND 1 0 0 673
APPLE INC. COM 037833100 135 1,344 SH   OTR 2 0 0 1,344
APPLE INC. COM 037833100 959 9,520 SH   OTR 6 0 0 9,520
APPLE INC. COM 037833100 60 592 SH   OTR 8 0 0 592
APPLE INC. COM 037833100 42 413 SH   OTR 10 0 0 413
APPLE INC. COM 037833100 5,204 51,646 SH   DFND 1 51,646 0 0
APPLIED MATERIALS INC. COM 038222105 0 12 SH   DFND 1 12 0 0
APTARGROUP INC. COM 038336103 364 6,000 SH   OTR 6 0 0 6,000
APTARGROUP INC. COM 038336103 8 145 SH   OTR 8 0 0 145
ARCA BIOPHARMA INC. COM NEW 00211Y209 0 6 SH   DFND 1 6 0 0
ARCH CAPITAL GROUP LTD. ORD G0450A105 20 360 SH   DFND 1 360 0 0
ARCHER DANIELS MIDLAND CO. COM 039483102 31 600 SH   DFND 1 600 0 0
ARTISAN PARTNERS CL A 04316A108 97 1,875 SH   OTR 6 0 0 1,875
ASML HOLDING N.V. N Y REGISTRY SHS N07059210 33 341 SH   OTR 8 0 0 341
ASML HOLDING N.V. N Y REGISTRY SHS N07059210 8 80 SH   DFND 1 80 0 0
ASSOCIATED BANC CORP. COM 045487105 116 6,674 SH   DFND 1 6,674 0 0
ASSURANT INC. COM 04621X108 2 24 SH   DFND 1 24 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 155 SH   DFND 1 0 0 155
ASTRAZENECA PLC SPONSORED ADR 046353108 1,369 19,165 SH   DFND 1 19,165 0 0
AT & T INC. COM 00206R102 133 3,783 SH   DFND 1 0 0 3,783
AT & T INC. COM 00206R102 630 17,880 SH   OTR 2 0 0 17,880
AT & T INC. COM 00206R102 60 1,700 SH   OTR 6 0 0 1,700
AT & T INC. COM 00206R102 2,241 63,605 SH   DFND 1 63,605 0 0
AUTOLIV INC. COM 052800109 248 2,700 SH   OTR 6 0 0 2,700
AUTOMATIC DATA PROCESSING INC. COM 053015103 395 4,750 SH   OTR 6 0 0 4,750
AUTOMATIC DATA PROCESSING INC. COM 053015103 19 219 SH   DFND 1 219 0 0
AUTONATION INC. COM 05329W102 3 68 SH   DFND 1 68 0 0
AUTOZONE INC. COM 053332102 2 4 SH   DFND 1 4 0 0
AVALONBAY COMMUNITIES INC REIT COM 053484101 1 7 SH   DFND 1 7 0 0
AVERY DENNISON CORP. COM 053611109 27 604 SH   DFND 1 604 0 0
AVIAT NETWORKS INC. COM 05366Y102 0 40 SH   DFND 1 40 0 0
AVIS BUDGET GROUP COM 053774105 14 247 SH   DFND 1 247 0 0
B/E AEROSPACE INC. COM 073302101 12 141 SH   OTR 10 0 0 141
BAIDU INC. SPON ADR REP A 056752108 44 200 SH   DFND 1 200 0 0
BAKER HUGHES INC. COM 057224107 1 21 SH   DFND 1 21 0 0
BALLARD POWER SYSTEMS INC. COM 058586108 1 200 SH   DFND 1 200 0 0
BANK AMER CORP. COM 060505104 7 435 SH   DFND 1 0 0 435
BANK AMER CORP. COM 060505104 462 27,128 SH   OTR 4 0 0 27,128
BANK AMER CORP. COM 060505104 1,061 62,156 SH   DFND 1 62,156 0 0
BANK MONTREAL QUEBEC COM 063671101 2,272 30,846 SH   DFND 1 30,846 0 0
BANK OF HAWAII CORP. COM 062540109 201 3,550 SH   OTR 6 0 0 3,550
BANK OF NEW YORK MELLON CORP. COM 064058100 1 15 SH   DFND 1 15 0 0
BARCLAYS PLC ADR 06738E204 4 290 SH   DFND 1 290 0 0
BARRICK GOLD CORP. COM 067901108 1 100 SH   DFND 1 100 0 0
BAXTER INTERNATIONAL INC. COM 071813109 3 37 SH   DFND 1 0 0 37
BAXTER INTERNATIONAL INC. COM 071813109 1,157 16,124 SH   OTR 2 0 0 16,124
BAXTER INTERNATIONAL INC. COM 071813109 14 200 SH   OTR 8 0 0 200
BAXTER INTERNATIONAL INC. COM 071813109 249 3,471 SH   DFND 1 3,471 0 0
BB&T CORPORATION COM 054937107 146 3,925 SH   OTR 6 0 0 3,925
BB&T CORPORATION COM 054937107 1 33 SH   DFND 1 33 0 0
BBCN BANCORP INC. COM 073295107 79 5,400 SH   OTR 6 0 0 5,400
BECTON DICKINSON & CO. COM 075887109 540 4,750 SH   OTR 6 0 0 4,750
BECTON DICKINSON & CO. COM 075887109 5 40 SH   OTR 7 0 0 40
BECTON DICKINSON & CO. COM 075887109 68 602 SH   DFND 1 602 0 0
BED BATH & BEYOND INC. COM 075896100 151 2,300 SH   OTR 6 0 0 2,300
BED BATH & BEYOND INC. COM 075896100 158 2,400 SH   DFND 1 2,400 0 0
BEMIS INC. COM 081437105 61 1,600 SH   OTR 6 0 0 1,600
BERKSHIRE HATHAWAY INC. CL A 084670108 414 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 49 350 SH   DFND 1 0 0 350
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 749 5,432 SH   OTR 4 0 0 5,432
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 252 1,819 SH   DFND 1 1,819 0 0
BEST BUY COMPANY INC. COM 086516101 16 475 SH   DFND 1 475 0 0
BHP BILLITON LTD. SPONSORED ADR 088606108 4 63 SH   DFND 1 0 0 63
BHP BILLITON LTD. SPONSORED ADR 088606108 522 8,880 SH   DFND 1 8,880 0 0
BIOGEN IDEC INC. COM 09062X103 18 56 SH   OTR 8 0 0 56
BIOGEN IDEC INC. COM 09062X103 11 34 SH   OTR 10 0 0 34
BIOGEN IDEC INC. COM 09062X103 3 8 SH   DFND 1 8 0 0
BIOMED REALTY TRUST INC REIT COM 09063H107 84 4,125 SH   OTR 6 0 0 4,125
BIO-REFERENCE LABS INC. COM $.01 NEW 09057G602 112 4,000 SH   OTR 6 0 0 4,000
BLACKBAUD INC. COM 09227Q100 87 2,225 SH   OTR 6 0 0 2,225
BLACKROCK INC. COM 09247X101 1,371 4,174 SH   OTR 2 0 0 4,174
BLACKROCK INC. COM 09247X101 1,942 5,914 SH   OTR 4 0 0 5,914
BLACKROCK INC. COM 09247X101 234 713 SH   DFND 1 713 0 0
BLACKROCK MUNICIPAL INCOME I COM 09250G102 3 200 SH   DFND 1 200 0 0
BLACKROCK MUNICIPAL INCOME Q COM 092479104 2 117 SH   DFND 1 117 0 0
BLACKROCK NEW YORK MUNICIPAL COM 09249U105 2 117 SH   DFND 1 117 0 0
BLOCK H & R INC. COM 093671105 1 46 SH   DFND 1 46 0 0
BOEING COMPANY COM 097023105 7 56 SH   DFND 1 0 0 56
BOEING COMPANY COM 097023105 1,396 10,959 SH   DFND 1 10,959 0 0
BORG WARNER AUTOMOTIVE INC. COM 099724106 84 1,600 SH   OTR 6 0 0 1,600
BORG WARNER AUTOMOTIVE INC. COM 099724106 2 38 SH   OTR 7 0 0 38
BP PLC SPONSORED ADR 055622104 420 9,557 SH   DFND 1 9,557 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS COM 109194100 57 1,350 SH   OTR 6 0 0 1,350
BRISTOL MYERS SQUIBB CO. COM 110122108 31 600 SH   DFND 1 0 0 600
BRISTOL MYERS SQUIBB CO. COM 110122108 43 845 SH   OTR 2 0 0 845
BRISTOL MYERS SQUIBB CO. COM 110122108 1,588 31,015 SH   OTR 4 0 0 31,015
BRISTOL MYERS SQUIBB CO. COM 110122108 11 215 SH   OTR 8 0 0 215
BRISTOL MYERS SQUIBB CO. COM 110122108 16 323 SH   OTR 10 0 0 323
BRISTOL MYERS SQUIBB CO. COM 110122108 385 7,528 SH   DFND 1 7,528 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 120 SH   DFND 1 120 0 0
BROADCOM CORP. CL A 111320107 10 250 SH   DFND 1 0 0 250
BROADCOM CORP. CL A 111320107 525 13,004 SH   DFND 1 13,004 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 12 270 SH   DFND 1 270 0 0
BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 38 1,000 SH   DFND 1 1,000 0 0
BROWN FORMAN CORP. CL B 115637209 180 1,995 SH   OTR 4 0 0 1,995
BROWN FORMAN CORP. CL B 115637209 1 10 SH   DFND 1 10 0 0
BROWN SHOE COMPANY INC. COM 115736100 4 162 SH   DFND 1 0 0 162
BRUKER CORP. COM 116794108 157 8,475 SH   OTR 6 0 0 8,475
BUILD-A-BEAR WORKSHOP INC. COM 120076104 1 100 SH   DFND 1 100 0 0
CA INC. COM 12673P105 7 230 SH   DFND 1 230 0 0
CALGON CARBON CORP. COM 129603106 95 4,900 SH   OTR 6 0 0 4,900
CAMERON INTERNATIONAL CORP. COM 13342B105 16 243 SH   OTR 10 0 0 243
CAMERON INTERNATIONAL CORP. COM 13342B105 160 2,417 SH   DFND 1 2,417 0 0
CAMPBELL SOUP CO. COM 134429109 1 22 SH   DFND 1 22 0 0
CANADIAN NATIONAL RAILWAY CO. COM 136375102 28 400 SH   DFND 1 400 0 0
CANADIAN NATURAL RESOURCES COM 136385101 45 1,150 SH   DFND 1 1,150 0 0
CANTEL MEDICAL CORPORATION COM 138098108 75 2,174 SH   OTR 6 0 0 2,174
CAPITAL ONE FINANCIAL COM 14040H105 53 637 SH   DFND 1 637 0 0
CARBO CERAMICS INC. COM 140781105 102 1,721 SH   OTR 6 0 0 1,721
CARDINAL HEALTH INC. COM 14149Y108 1,448 19,333 SH   OTR 2 0 0 19,333
CARDINAL HEALTH INC. COM 14149Y108 12 164 SH   DFND 1 164 0 0
CARLISLE COS INC. COM 142339100 96 1,200 SH   OTR 6 0 0 1,200
CARLISLE COS INC. COM 142339100 13 160 SH   OTR 8 0 0 160
CARMAX INC. COM 143130102 579 12,459 SH   OTR 4 0 0 12,459
CARMAX INC. COM 143130102 9 201 SH   DFND 1 201 0 0
CARNIVAL CORP. PAIRED CTF 143658300 1,676 41,722 SH   OTR 4 0 0 41,722
CATAMARAN CORPORATION COM 148887102 17 396 SH   DFND 1 396 0 0
CATERPILLAR INC. COM 149123101 398 4,022 SH   DFND 1 4,022 0 0
CBS CORPORATION CL B 124857202 63 1,190 SH   DFND 1 1,190 0 0
CBS OUTDOOR AMERICAS INC REIT COM 14987J106 1 23 SH   DFND 1 23 0 0
CELGENE CORP. COM 151020104 82 876 SH   DFND 1 876 0 0
CENTERPOINT ENERGY INC. COM 15189T107 84 3,458 SH   DFND 1 3,458 0 0
CENTURYLINK INC. COM 156700106 7 158 SH   DFND 1 158 0 0
CERNER CORP. COM 156782104 7 116 SH   DFND 1 116 0 0
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 49 746 SH   DFND 1 746 0 0
CHARLES SCHWAB CORP. COM 808513105 3 102 SH   DFND 1 102 0 0
CHART INDUSTRIES INC. COM PAR $0.01 16115Q308 98 1,600 SH   OTR 6 0 0 1,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 79 1,150 SH   OTR 6 0 0 1,150
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 815 SH   OTR 8 0 0 815
CHEESECAKE FACTORY INC. COM 163072101 105 2,300 SH   OTR 6 0 0 2,300
CHEFS WAREHOUSE COM 163086101 37 2,300 SH   OTR 6 0 0 2,300
CHESAPEAKE ENERGY CORP. COM 165167107 7 300 SH   DFND 1 300 0 0
CHEVRON CORPORATION COM 166764100 32 266 SH   DFND 1 0 0 266
CHEVRON CORPORATION COM 166764100 120 1,008 SH   OTR 2 0 0 1,008
CHEVRON CORPORATION COM 166764100 1,370 11,490 SH   OTR 4 0 0 11,490
CHEVRON CORPORATION COM 166764100 2,283 19,122 SH   DFND 1 19,122 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 215 SH   DFND 1 215 0 0
CHIQUITA BRANDS INTL. COM 170032809 462 32,500 SH   DFND 1 32,500 0 0
CHOICE HOTELS INTL INC. COM 169905106 54 1,050 SH   OTR 6 0 0 1,050
CHUBB CORP. COM 171232101 2 21 SH   DFND 1 0 0 21
CHUBB CORP. COM 171232101 646 7,081 SH   OTR 6 0 0 7,081
CHUBB CORP. COM 171232101 191 2,096 SH   DFND 1 2,096 0 0
CIGNA CORP. COM 125509109 12 131 SH   OTR 10 0 0 131
CIGNA CORP. COM 125509109 3 28 SH   DFND 1 28 0 0
CIMAREX ENERGY CO. COM 171798101 2 13 SH   OTR 7 0 0 13
CINCINNATI FINL CORP. COM 172062101 1,036 22,024 SH   OTR 4 0 0 22,024
CINCINNATI FINL CORP. COM 172062101 423 8,975 SH   OTR 6 0 0 8,975
CINCINNATI FINL CORP. COM 172062101 2,476 52,610 SH   DFND 1 52,610 0 0
CINTAS CORP. COM 172908105 3 46 SH   DFND 1 46 0 0
CISCO SYSTEMS INC. COM 17275R102 4 145 SH   DFND 1 0 0 145
CISCO SYSTEMS INC. COM 17275R102 918 36,487 SH   OTR 2 0 0 36,487
CISCO SYSTEMS INC. COM 17275R102 1,441 57,203 SH   OTR 4 0 0 57,203
CISCO SYSTEMS INC. COM 17275R102 450 17,855 SH   OTR 6 0 0 17,855
CISCO SYSTEMS INC. COM 17275R102 428 17,036 SH   DFND 1 17,036 0 0
CIT GROUP INC. COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC. COM NEW 172967424 56 1,086 SH   DFND 1 1,086 0 0
CITY NATIONAL CORP. COM 178566105 53 700 SH   OTR 6 0 0 700
CLARCOR INC. COM 179895107 192 3,050 SH   OTR 6 0 0 3,050
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 24 1,000 SH   DFND 1 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 59 2,434 SH   DFND 1 2,434 0 0
CLOROX CO. COM 189054109 60 634 SH   DFND 1 634 0 0
CME GROUP INC. COM 12572Q105 21 265 SH   OTR 8 0 0 265
CME GROUP INC. COM 12572Q105 35 441 SH   DFND 1 441 0 0
CMS ENERGY CORP. COM 125896100 4 134 SH   DFND 1 0 0 134
CMS ENERGY CORP. COM 125896100 314 10,591 SH   DFND 1 10,591 0 0
COCA COLA CO. COM 191216100 1 32 SH   DFND 1 0 0 32
COCA COLA CO. COM 191216100 110 2,580 SH   OTR 2 0 0 2,580
COCA COLA CO. COM 191216100 1,154 27,041 SH   OTR 4 0 0 27,041
COCA COLA CO. COM 191216100 28 649 SH   OTR 10 0 0 649
COCA COLA CO. COM 191216100 353 8,265 SH   DFND 1 8,265 0 0
COCA COLA ENTERPRISES INC. COM 19122T109 10 215 SH   DFND 1 215 0 0
COGENT COMMUNICATIONS HOLDINGS COM NEW 19239V302 14 424 SH   DFND 1 424 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP. CL A 192446102 13 290 SH   OTR 8 0 0 290
COHEN & STEERS COM 19247A100 125 3,250 SH   OTR 6 0 0 3,250
COHERENT INC. COM 192479103 61 1,000 SH   OTR 6 0 0 1,000
COLGATE PALMOLIVE COM 194162103 668 10,250 SH   OTR 6 0 0 10,250
COLGATE PALMOLIVE COM 194162103 13 195 SH   OTR 8 0 0 195
COLGATE PALMOLIVE COM 194162103 143 2,206 SH   DFND 1 2,206 0 0
COLUMBIA PPTY TR INC REIT COM NEW 198287203 145 6,066 SH   DFND 1 6,066 0 0
COMCAST CORP. CL A 20030N101 1,747 32,488 SH   OTR 2 0 0 32,488
COMCAST CORP. CL A 20030N101 12 232 SH   OTR 10 0 0 232
COMCAST CORP. CL A 20030N101 1,228 22,831 SH   DFND 1 22,831 0 0
COMERICA INC. COM 200340107 339 6,800 SH   OTR 6 0 0 6,800
COMERICA INC. COM 200340107 2 36 SH   DFND 1 36 0 0
COMMERCE BANCSHARES INC. COM 200525103 169 3,797 SH   OTR 6 0 0 3,797
COMMERCIAL METALS CO. COM 201723103 99 5,825 SH   OTR 6 0 0 5,825
COMMVAULT SYSTEM COM 204166102 83 1,650 SH   OTR 6 0 0 1,650
COMPUTER PROGRAMS & SYSTEMS COM 205306103 114 1,975 SH   OTR 6 0 0 1,975
CONAGRA FOODS INC. COM 205887102 11 339 SH   DFND 1 0 0 339
CONAGRA FOODS INC. COM 205887102 289 8,757 SH   DFND 1 8,757 0 0
CONCHO RESOURCES COM 20605P101 13 102 SH   DFND 1 102 0 0
CONOCOPHILLIPS COM 20825C104 17 217 SH   DFND 1 0 0 217
CONOCOPHILLIPS COM 20825C104 107 1,390 SH   OTR 2 0 0 1,390
CONOCOPHILLIPS COM 20825C104 1,656 21,628 SH   OTR 4 0 0 21,628
CONOCOPHILLIPS COM 20825C104 727 9,500 SH   OTR 6 0 0 9,500
CONOCOPHILLIPS COM 20825C104 2,094 27,364 SH   DFND 1 27,364 0 0
CONSOLIDATED EDISON INC. COM 209115104 230 4,070 SH   DFND 1 4,070 0 0
CONSTELLATION BRANDS INC. CL A 21036P108 49 565 SH   DFND 1 565 0 0
COPART INC. COM 217204106 10 333 SH   DFND 1 333 0 0
CORE LABORATORIES NV COM N22717107 495 3,375 SH   OTR 6 0 0 3,375
CORE LABORATORIES NV COM N22717107 11 75 SH   OTR 8 0 0 75
CORESITE REALTY CORP REIT COM 21870Q105 103 3,125 SH   OTR 6 0 0 3,125
CORNING INC. COM 219350105 1,726 89,206 SH   OTR 4 0 0 89,206
CORNING INC. COM 219350105 866 44,813 SH   DFND 1 44,813 0 0
CORRECTIONS CORP OF AMERICA REIT COM NEW 22025Y407 988 28,744 SH   OTR 4 0 0 28,744
CORVEL CORP. COM 221006109 29 870 SH   OTR 6 0 0 870
COSTCO WHSL CORP NEW COM 22160K105 655 5,225 SH   OTR 6 0 0 5,225
COSTCO WHSL CORP NEW COM 22160K105 4 34 SH   OTR 7 0 0 34
COSTCO WHSL CORP NEW COM 22160K105 11 90 SH   OTR 8 0 0 90
COSTCO WHSL CORP NEW COM 22160K105 25 199 SH   OTR 10 0 0 199
COSTCO WHSL CORP NEW COM 22160K105 23 180 SH   DFND 1 180 0 0
COVIDIEN PLC SHS G2554F113 69 800 SH   OTR 6 0 0 800
COVIDIEN PLC SHS G2554F113 46 529 SH   DFND 1 529 0 0
CR BARD INC. COM 067383109 567 3,975 SH   OTR 6 0 0 3,975
CR BARD INC. COM 067383109 120 842 SH   DFND 1 842 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 145 SH   DFND 1 0 0 145
CREDIT SUISSE GROUP SPONSORED ADR 225401108 584 21,138 SH   DFND 1 21,138 0 0
CREDIT SUISSE MLP EQUAL WEIGHT EQL WGT MLP LKD 22542D852 12 325 SH   DFND 1 325 0 0
CST BRANDS INC. COM 12646R105 0 3 SH   DFND 1 3 0 0
CSX CORP. COM 126408103 6 202 SH   DFND 1 0 0 202
CSX CORP. COM 126408103 706 22,041 SH   DFND 1 22,041 0 0
CUMMINS INC. COM 231021106 5 40 SH   DFND 1 0 0 40
CUMMINS INC. COM 231021106 11 85 SH   OTR 8 0 0 85
CUMMINS INC. COM 231021106 923 6,994 SH   DFND 1 6,994 0 0
CVS HEALTH CORP. COM 126650100 38 473 SH   OTR 10 0 0 473
CVS HEALTH CORP. COM 126650100 54 680 SH   DFND 1 680 0 0
CYBERONICS INC. COM 23251P102 55 1,080 SH   OTR 6 0 0 1,080
CYTEC INDUSTRIES INC. COM 232820100 13 280 SH   OTR 8 0 0 280
DANAHER CORP. COM 235851102 112 1,475 SH   OTR 2 0 0 1,475
DANAHER CORP. COM 235851102 7 89 SH   OTR 7 0 0 89
DANAHER CORP. COM 235851102 21 277 SH   OTR 10 0 0 277
DANAHER CORP. COM 235851102 45 587 SH   DFND 1 587 0 0
DARDEN RESTAURANTS INC. COM 237194105 1 21 SH   DFND 1 21 0 0
DARLING INGREDIENTS INC. COM 237266101 72 3,925 SH   OTR 6 0 0 3,925
DEAN FOODS CO. COM NEW 242370203 1 83 SH   DFND 1 83 0 0
DEERE & CO. COM 244199105 324 3,950 SH   OTR 6 0 0 3,950
DEERE & CO. COM 244199105 593 7,234 SH   DFND 1 7,234 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31 505 SH   DFND 1 505 0 0
DELTA AIR LINES INC. COM NEW 247361702 92 2,550 SH   DFND 1 2,550 0 0
DENBURY RESOURCES INC. COM NEW 247916208 210 13,975 SH   OTR 6 0 0 13,975
DENTSPLY INTERNATIONAL INC. COM 249030107 271 5,950 SH   OTR 6 0 0 5,950
DEUTSCHE BANK AG NAMEN AKT D18190898 32 912 SH   OTR 8 0 0 912
DEVON ENERGY CORPORATION NEW COM 25179M103 22 329 SH   DFND 1 329 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 115 1,000 SH   OTR 6 0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 64 554 SH   DFND 1 554 0 0
DIGITALGLOBE INC. COM NEW 25389M877 27 941 SH   DFND 1 941 0 0
DIME CMNTY BANCORP INC. COM 253922108 44 3,079 SH   OTR 6 0 0 3,079
DIRECTV COM 25490A309 372 4,300 SH   OTR 6 0 0 4,300
DIRECTV COM 25490A309 81 931 SH   DFND 1 931 0 0
DISCOVER FINL SVCS. COM 254709108 265 4,125 SH   DFND 1 4,125 0 0
DISCOVERY COMMUNICATIONS COM SER A 25470F104 4 100 SH   DFND 1 100 0 0
DISCOVERY COMMUNICATIONS COM SER C 25470F302 14 390 SH   OTR 8 0 0 390
DISCOVERY COMMUNICATIONS COM SER C 25470F302 14 372 SH   DFND 1 372 0 0
DNP SELECT INCOME FUND INC. COM 23325P104 37 3,653 SH   DFND 1 3,653 0 0
DOLLAR TREE INC. COM 256746108 39 696 SH   DFND 1 696 0 0
DOMINION RES INC VA COM 25746U109 985 14,262 SH   OTR 4 0 0 14,262
DOMINION RES INC VA COM 25746U109 37 526 SH   DFND 1 526 0 0
DONALDSON INC. COM 257651109 583 14,325 SH   OTR 6 0 0 14,325
DORMAN PRODUCTS COM 258278100 99 2,475 SH   OTR 6 0 0 2,475
DOVER CORP. COM 260003108 60 745 SH   OTR 2 0 0 745
DOVER CORP. COM 260003108 2 23 SH   DFND 1 23 0 0
DOW CHEM COMPANY COM 260543103 193 3,681 SH   DFND 1 3,681 0 0
DR PEPPER SNAPPLE GROUP INC. COM 26138E109 11 167 SH   DFND 1 167 0 0
DSW INC. CL A 23334L102 113 3,750 SH   OTR 6 0 0 3,750
DTE ENERGY CO. COM 233331107 179 2,352 SH   DFND 1 2,352 0 0
DU PONT E I DE NEMOURS & CO. COM 263534109 5 69 SH   DFND 1 0 0 69
DU PONT E I DE NEMOURS & CO. COM 263534109 681 9,472 SH   DFND 1 9,472 0 0
DUKE ENERGY CORP. COM NEW 26441C204 796 10,661 SH   OTR 4 0 0 10,661
DUKE ENERGY CORP. COM NEW 26441C204 547 7,331 SH   DFND 1 7,331 0 0
DUPONT FABROS TECHNOLOGY INC REIT COM 26613Q106 147 5,450 SH   OTR 6 0 0 5,450
E M C CORP MASS COM 268648102 495 16,893 SH   OTR 4 0 0 16,893
E M C CORP MASS COM 268648102 316 10,799 SH   OTR 6 0 0 10,799
E M C CORP MASS COM 268648102 9 301 SH   OTR 10 0 0 301
E M C CORP MASS COM 268648102 34 1,178 SH   DFND 1 1,178 0 0
E TRADE FINANCIAL CORP. COM NEW 269246401 0 7 SH   DFND 1 7 0 0
EAGLE BANCORP INC. COM 268948106 54 1,675 SH   OTR 6 0 0 1,675
EASTMAN CHEMICAL CO. COM 277432100 37 452 SH   DFND 1 452 0 0
EATON CORP PLC SHS G29183103 69 1,085 SH   OTR 2 0 0 1,085
EATON CORP PLC SHS G29183103 114 1,800 SH   OTR 6 0 0 1,800
EATON CORP PLC SHS G29183103 11 178 SH   OTR 10 0 0 178
EATON CORP PLC SHS G29183103 458 7,229 SH   DFND 1 7,229 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 2 167 SH   DFND 1 167 0 0
EBAY INC. COM 278642103 6 100 SH   OTR 7 0 0 100
EBAY INC. COM 278642103 14 245 SH   OTR 8 0 0 245
EBAY INC. COM 278642103 18 321 SH   OTR 10 0 0 321
EBAY INC. COM 278642103 80 1,402 SH   DFND 1 1,402 0 0
ECOLAB INC. COM 278865100 12 108 SH   OTR 10 0 0 108
ECOLAB INC. COM 278865100 308 2,680 SH   DFND 1 2,680 0 0
EDWARDS LIFESCIENCES CORP. COM 28176E108 102 1,000 SH   OTR 6 0 0 1,000
ELI LILLY & CO. COM 532457108 54 830 SH   DFND 1 0 0 830
ELI LILLY & CO. COM 532457108 1,692 26,093 SH   OTR 4 0 0 26,093
ELI LILLY & CO. COM 532457108 1,562 24,079 SH   DFND 1 24,079 0 0
EMERSON ELECTRIC COM 291011104 128 2,050 SH   OTR 2 0 0 2,050
EMERSON ELECTRIC COM 291011104 710 11,350 SH   OTR 6 0 0 11,350
EMERSON ELECTRIC COM 291011104 11 185 SH   OTR 8 0 0 185
EMERSON ELECTRIC COM 291011104 52 829 SH   DFND 1 829 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 56 1,439 SH   DFND 1 1,439 0 0
ENCORE CAPITAL GROUP INC. COM 292554102 171 3,875 SH   OTR 6 0 0 3,875
ENERGIZER HLDGS INC. COM 29266R108 507 4,104 SH   OTR 4 0 0 4,104
ENERGIZER HLDGS INC. COM 29266R108 25 200 SH   DFND 1 200 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 89 1,400 SH   DFND 1 1,400 0 0
ENSCO PLC SHS CLASS A G3157S106 863 20,880 SH   DFND 1 20,880 0 0
ENSCO PLC SHS CLASS A G3157S106 4 94 SH   DFND 1 0 0 94
ENSCO PLC SHS CLASS A G3157S106 1,063 25,763 SH   OTR 2 0 0 25,763
ENSTAR GROUP LTD. SHS G3075P101 3 25 SH   DFND 1 25 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 2 48 SH   DFND 1 0 0 48
ENTERPRISE PRODS PARTNERS LP COM 293792107 75 1,864 SH   DFND 1 1,864 0 0
EOG RES INC. COM 26875P101 32 326 SH   OTR 6 0 0 326
EOG RES INC. COM 26875P101 16 160 SH   OTR 8 0 0 160
EOG RES INC. COM 26875P101 6 66 SH   OTR 10 0 0 66
EQUIFAX INC. COM 294429105 112 1,500 SH   OTR 6 0 0 1,500
EQUIFAX INC. COM 294429105 18 250 SH   OTR 8 0 0 250
EQUIFAX INC. COM 294429105 2 24 SH   DFND 1 24 0 0
EQUITY COMMONWEALTH REIT COM SH BEN INT 294628102 3 125 SH   DFND 1 125 0 0
EQUITY RESIDENTIAL PPTYS TR REIT SH BEN INT 29476L107 171 2,782 SH   DFND 1 2,782 0 0
ESCO TECHNOLOGIES INC. COM 296315104 76 2,200 SH   OTR 6 0 0 2,200
EVERBANK FINANCIAL CORP. COM 29977G102 64 3,635 SH   OTR 2 0 0 3,635
EVEREST RE GROUP LIMITED COM G3223R108 53 325 SH   OTR 2 0 0 325
EVEREST RE GROUP LIMITED COM G3223R108 65 400 SH   OTR 6 0 0 400
EXACT SCIENCES COM 30063P105 32 1,641 SH   DFND 1 1,641 0 0
EXCO RESOURCES INC. COM 269279402 1 200 SH   DFND 1 200 0 0
EXELON CORP. COM 30161N101 15 435 SH   DFND 1 435 0 0
EXPEDITORS INTL WASH INC. COM 302130109 95 2,350 SH   OTR 6 0 0 2,350
EXPRESS SCRIPTS HLDG COM 30219G108 157 2,210 SH   OTR 6 0 0 2,210
EXPRESS SCRIPTS HLDG COM 30219G108 19 270 SH   OTR 8 0 0 270
EXPRESS SCRIPTS HLDG COM 30219G108 21 300 SH   OTR 10 0 0 300
EXPRESS SCRIPTS HLDG COM 30219G108 200 2,831 SH   DFND 1 2,831 0 0
EXXON MOBIL CORP. COM 30231G102 39 415 SH   OTR 2 0 0 415
EXXON MOBIL CORP. COM 30231G102 12 132 SH   OTR 6 0 0 132
EXXON MOBIL CORP. COM 30231G102 4,116 43,761 SH   DFND 1 43,761 0 0
FACEBOOK INC. CL A 30303M102 674 8,525 SH   DFND 1 0 0 8,525
FACEBOOK INC. CL A 30303M102 200 2,527 SH   DFND 1 2,527 0 0
FASTENAL CO. COM 311900104 15 330 SH   OTR 10 0 0 330
FASTENAL CO. COM 311900104 182 4,038 SH   DFND 1 4,038 0 0
FEDERATED INVESTORS INC. CL B 314211103 1,253 42,651 SH   OTR 4 0 0 42,651
FEDEX CORPORATION COM 31428X106 305 1,899 SH   OTR 4 0 0 1,899
FEDEX CORPORATION COM 31428X106 56 347 SH   DFND 1 347 0 0
FIDELITY NATL INFORMATION SVCS. COM 31620M106 1,916 34,040 SH   DFND 1 34,040 0 0
FIFTH THIRD BANCORP COM 316773100 8 430 SH   OTR 8 0 0 430
FIFTH THIRD BANCORP COM 316773100 120 6,000 SH   DFND 1 6,000 0 0
FIRST FINL BANKSHARES INC. COM 32020R109 45 1,600 SH   OTR 6 0 0 1,600
FIRST NBC BANK HOLDING CO. COM 32115D106 66 2,025 SH   OTR 6 0 0 2,025
FIRST REPUBLIC BANK COM 33616C100 19 395 SH   OTR 8 0 0 395
FIRST SOLAR INC. COM 336433107 14 200 SH   OTR 8 0 0 200
FIRSTENERGY CORP. COM 337932107 1 22 SH   DFND 1 22 0 0
FISERV INC. COM 337738108 5,760 89,119 SH   DFND 1 89,119 0 0
FLOWERS FOODS INC. COM 343498101 30 1,625 SH   OTR 6 0 0 1,625
FLOWSERVE CORP. COM 34354P105 2 27 SH   DFND 1 27 0 0
FLUOR CORP. COM 343412102 1 21 SH   DFND 1 21 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 7 450 SH   DFND 1 0 0 450
FORD MOTOR CO DEL COM PAR $0.01 345370860 11 765 SH   OTR 8 0 0 765
FORD MOTOR CO DEL COM PAR $0.01 345370860 1,197 80,969 SH   DFND 1 80,969 0 0
FORTUNE BRANDS HOME & SECURITY, INC. COM 34964C106 4 100 SH   DFND 1 0 0 100
FORUM ENERGY TECHNOLOGIES INC. COM 34984V100 167 5,475 SH   OTR 6 0 0 5,475
FOSTER WHEELER AG COM H27178104 6 200 SH   DFND 1 200 0 0
FRANKLIN ELECTRIC CO INC. COM 353514102 115 3,325 SH   OTR 6 0 0 3,325
FRANKLIN RESOURCES INC. COM 354613101 12 220 SH   OTR 8 0 0 220
FREEPORT-MCMORAN INC CL B 35671D857 3 80 SH   DFND 1 0 0 80
FREEPORT-MCMORAN INC. CL B 35671D857 427 13,086 SH   DFND 1 13,086 0 0
FRONTIER COMMUNICATIONS CORP. COM 35906A108 41 6,245 SH   DFND 1 6,245 0 0
GANNETT CO INC. COM 364730101 6 211 SH   DFND 1 211 0 0
GENERAL DYNAMICS CORP. COM 369550108 2,381 18,734 SH   OTR 4 0 0 18,734
GENERAL DYNAMICS CORP. COM 369550108 2 15 SH   DFND 1 15 0 0
GENERAL ELECTRIC CORP. COM 369604103 24 952 SH   DFND 1 0 0 952
GENERAL ELECTRIC CORP. COM 369604103 2,849 111,198 SH   DFND 1 111,198 0 0
GENERAL MILLS COM 370334104 272 5,400 SH   OTR 6 0 0 5,400
GENERAL MILLS COM 370334104 119 2,354 SH   DFND 1 2,354 0 0
GENERAL MOTORS CO. COM 37045V100 161 5,034 SH   DFND 1 5,034 0 0
GENERAL MTRS COMPANY-WTS 7/10/19 *W EXP 07/10/201 37045V126 0 16 SH   DFND 1 16 0 0
GENERAL MTRS COMPANY-WTS 7/10/16 *W EXP 07/10/201 37045V118 0 16 SH   DFND 1 16 0 0
GENESEE & WYOMING INC. CL A 371559105 4 39 SH   OTR 10 0 0 39
GENTHERM INC. COM 37253A103 119 2,825 SH   OTR 6 0 0 2,825
GENUINE PARTS CO. COM 372460105 207 2,364 SH   DFND 1 2,364 0 0
GEOSPACE TECHNOLOGIES CORPORATION COM 37364X109 66 1,880 SH   OTR 6 0 0 1,880
GILEAD SCIENCES INC. COM 375558103 34 320 SH   OTR 8 0 0 320
GILEAD SCIENCES INC. COM 375558103 39 367 SH   OTR 10 0 0 367
GILEAD SCIENCES INC. COM 375558103 2,022 19,004 SH   DFND 1 19,004 0 0
GLAXO SMITHKLINE SPONSORED ADR 37733W105 44 970 SH   OTR 8 0 0 970
GLAXO SMITHKLINE SPONSORED ADR 37733W105 21 470 SH   DFND 1 470 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 231 1,252 SH   DFND 1 1,252 0 0
GOOGLE INC. CL C 38259P706 273 476 SH   OTR 6 0 0 476
GOOGLE INC. CL C 38259P706 22 37 SH   OTR 8 0 0 37
GOOGLE INC. CL C 38259P706 17 31 SH   OTR 10 0 0 31
GOOGLE INC. CL C 38259P706 1,339 2,320 SH   DFND 1 2,320 0 0
GOOGLE INC. CL A 38259P508 281 476 SH   OTR 6 0 0 476
GOOGLE INC. CL A 38259P508 12 20 SH   OTR 8 0 0 20
GOOGLE INC. CL A 38259P508 19 31 SH   OTR 10 0 0 31
GOOGLE INC. CL A 38259P508 1,711 2,908 SH   DFND 1 2,908 0 0
GRACO INC. COM 384109104 36 500 SH   DFND 1 500 0 0
GRAINGER W W INC. COM 384802104 724 2,875 SH   OTR 6 0 0 2,875
GRAINGER W W INC. COM 384802104 4 16 SH   OTR 7 0 0 16
GRAINGER W W INC. COM 384802104 13 49 SH   OTR 8 0 0 49
GRAINGER W W INC. COM 384802104 2 6 SH   DFND 1 6 0 0
GRAY TELEVISION INC. COM 389375106 2 220 SH   DFND 1 220 0 0
HAEMONETICS CORP. COM 405024100 90 2,575 SH   OTR 6 0 0 2,575
HALLIBURTON CO. COM 406216101 122 1,900 SH   DFND 1 1,900 0 0
HANNON ARMSTRONG SUSTAINABLE REIT COM 41068X100 6 415 SH   OTR 8 0 0 415
HANWHA SOLARONE COMPANY SPONSORED ADR 41135V103 0 200 SH   DFND 1 200 0 0
HARLEY DAVIDSON INC. COM 412822108 19 330 SH   DFND 1 330 0 0
HARMAN INTERNATIONAL INDS. COM 413086109 3 27 SH   DFND 1 27 0 0
HARRIS CORP DEL COM 413875105 16 240 SH   DFND 1 240 0 0
HASBRO INC. COM 418056107 1,385 25,187 SH   OTR 2 0 0 25,187
HASBRO INC. COM 418056107 1,518 27,613 SH   OTR 4 0 0 27,613
HATTERAS FINL CORP REIT COM 41902R103 3 150 SH   DFND 1 150 0 0
HCC INS HOLDINGS INC. COM 404132102 48 1,000 SH   OTR 6 0 0 1,000
HEALTH CARE REIT INC REIT COM 42217K106 1 22 SH   DFND 1 22 0 0
HEARTLAND FINANCIAL USA INC. COM 42234Q102 12 500 SH   DFND 1 500 0 0
HECLA MNG CO. COM 422704106 5 2,000 SH   DFND 1 2,000 0 0
HELMERICH & PAYNE INC. COM 423452101 2 22 SH   DFND 1 22 0 0
HERITAGE COMMERCE CORP. COM 426927109 4 531 SH   DFND 1 531 0 0
HESS CORPORATION COM 42809H107 33 350 SH   OTR 2 0 0 350
HESS CORPORATION COM 42809H107 141 1,500 SH   DFND 1 1,500 0 0
HEWLETT PACKARD CO. COM 428236103 67 1,889 SH   DFND 1 1,889 0 0
HEXCEL CORP. COM 428291108 6 149 SH   DFND 1 149 0 0
HFF INC. CL A 40418F108 81 2,800 SH   OTR 6 0 0 2,800
HIBBETT SPORTS INC. COM 428567101 88 2,050 SH   OTR 6 0 0 2,050
HOLOGIC INC. COM 436440101 24 1,000 SH   DFND 1 1,000 0 0
HOME DEPOT INC. COM 437076102 73 800 SH   OTR 6 0 0 800
HOME DEPOT INC. COM 437076102 18 195 SH   OTR 8 0 0 195
HOME DEPOT INC. COM 437076102 462 5,042 SH   DFND 1 5,042 0 0
HONDA MOTOR LTD. AMERN SHS 438128308 17 510 SH   DFND 1 510 0 0
HONEYWELL INTL INC. COM 438516106 1,565 16,804 SH   OTR 2 0 0 16,804
HONEYWELL INTL INC. COM 438516106 754 8,104 SH   DFND 1 8,104 0 0
HOSPIRA INC. COM 441060100 5 100 SH   DFND 1 100 0 0
HOST HOTELS & RESORTS, INC REIT COM 44107P104 9 400 SH   DFND 1 400 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 43 844 SH   OTR 8 0 0 844
HSBC HOLDINGS PLC SPON ADR NEW 404280406 14 283 SH   DFND 1 0 0 283
HSBC HOLDINGS PLC SPON ADR NEW 404280406 751 14,765 SH   DFND 1 14,765 0 0
HUB GROUP INC. CL A 443320106 131 3,225 SH   OTR 6 0 0 3,225
HUBBELL INC. CL B 443510201 108 900 SH   OTR 6 0 0 900
HUMANA INC. COM 444859102 17 126 SH   DFND 1 126 0 0
HUNTINGTON BANCSHARES INC. COM 446150104 16 1,605 SH   DFND 1 1,605 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1 7 SH   DFND 1 7 0 0
ICU MED INC. COM 44930G107 122 1,900 SH   OTR 6 0 0 1,900
IDEXX LABS INC. COM 45168D104 7 60 SH   DFND 1 60 0 0
ILLINOIS TOOL WORKS COM 452308109 805 9,524 SH   OTR 6 0 0 9,524
ILLINOIS TOOL WORKS COM 452308109 663 7,843 SH   DFND 1 7,843 0 0
INDEPENDENT BK CORP MA COM 453836108 72 2,025 SH   OTR 6 0 0 2,025
INDIA FUND INC. COM 454089103 32 1,182 SH   DFND 1 0 0 1,182
INDIA FUND INC. COM 454089103 32 1,168 SH   DFND 1 1,168 0 0
INGERSOLL-RAND PLC SHS G47791101 21 374 SH   DFND 1 374 0 0
INTEGRYS ENERGY GROUP INC. COM 45822P105 13 200 SH   DFND 1 0 0 200
INTEGRYS ENERGY GROUP INC. COM 45822P105 204 3,143 SH   DFND 1 3,143 0 0
INTEL CORP. COM 458140100 14 389 SH   DFND 1 0 0 389
INTEL CORP. COM 458140100 1,869 53,692 SH   OTR 4 0 0 53,692
INTEL CORP. COM 458140100 438 12,600 SH   OTR 6 0 0 12,600
INTEL CORP. COM 458140100 1,570 45,107 SH   DFND 1 45,107 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 6 31 SH   OTR 7 0 0 31
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 23 120 SH   OTR 10 0 0 120
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 22 114 SH   DFND 1 114 0 0
INTERDIGITAL INC. COM 45867G101 99 2,475 SH   OTR 6 0 0 2,475
INTERNATIONAL BUSINESS MACHINES CORP. COM 459200101 11 59 SH   DFND 1 0 0 59
INTERNATIONAL BUSINESS MACHINES CORP. COM 459200101 1,019 5,362 SH   OTR 2 0 0 5,362
INTERNATIONAL BUSINESS MACHINES CORP. COM 459200101 923 4,860 SH   OTR 4 0 0 4,860
INTERNATIONAL BUSINESS MACHINES CORP. COM 459200101 308 1,625 SH   OTR 6 0 0 1,625
INTERNATIONAL BUSINESS MACHINES CORP. COM 459200101 3,460 18,226 SH   DFND 1 18,226 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 2 21 SH   DFND 1 21 0 0
INTERNATIONAL PAPER COM 460146103 133 2,800 SH   DFND 1 2,800 0 0
INTERPUBLIC GROUP COS INC. COM 460690100 12 675 SH   OTR 8 0 0 675
INTERPUBLIC GROUP COS INC. COM 460690100 2 105 SH   DFND 1 105 0 0
INTERVAL LEISURE GROUP COM 46113M108 46 2,425 SH   OTR 6 0 0 2,425
INTUIT INC. COM 461202103 6 64 SH   OTR 7 0 0 64
INVESCO LIMITED SHS G491BT108 1,696 42,954 SH   OTR 2 0 0 42,954
INVESCO LIMITED SHS G491BT108 7 181 SH   DFND 1 181 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 2 131 SH   DFND 1 131 0 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 3 167 SH   DFND 1 167 0 0
IPC THE HOSPITAL COM 44984A105 110 2,450 SH   OTR 6 0 0 2,450
IPG PHOTONICS COM 44980X109 193 2,800 SH   OTR 6 0 0 2,800
ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 14 164 SH   DFND 1 164 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 395 1,990 SH   DFND 1 1,990 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 362 2,642 SH   DFND 1 2,642 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 11 110 SH   DFND 1 110 0 0
ISHARES CORE U.S. AGGREGATE BO CORE TOTUSBD ETF 464287226 55 500 SH   DFND 1 500 0 0
ISHARES DJ INTL EPAC SELECT DIV ETF INTL SEL DIV ETF 464288448 129 3,600 SH   DFND 1 3,600 0 0
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 41 560 SH   DFND 1 0 0 560
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,680 22,743 SH   DFND 1 22,743 0 0
ISHARES DJ US FINL SECT ETF U.S. FINLS ETF 464287788 7 80 SH   DFND 1 80 0 0
ISHARES DJ US HEALTHCARE SEC ETF US HLTHCARE ETF 464287762 807 6,010 SH   DFND 1 6,010 0 0
ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 33 330 SH   DFND 1 330 0 0
ISHARES DJ US TOTAL MARKET ETF DOW JONES US ETF 464287846 368 3,716 SH   DFND 1 3,716 0 0
ISHARES GOLD TRUST ISHARES 464285105 182 15,585 SH   DFND 1 15,585 0 0
ISHARES IBOXX H/Y CORP BOND ETF IBOXX HI YD ETF 464288513 18 200 SH   DFND 1 200 0 0
ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 12 100 SH   DFND 1 100 0 0
ISHARES INTERMEDIATE GOV/CR ETF INTRM GOV/CR ETF 464288612 2,235 20,272 SH   DFND 1 20,272 0 0
ISHARES JP MORGAN EM BOND ETF JP MOR EM MK ETF 464288281 489 4,336 SH   DFND 1 4,336 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 402 6,273 SH   DFND 1 6,273 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 28 514 SH   DFND 1 514 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 207 4,989 SH   DFND 1 4,989 0 0
ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 38 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 25 338 SH   DFND 1 0 0 338
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 870 11,850 SH   DFND 1 11,850 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 13 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI USA ESG SOCIAL USA ESG SLCT ETF 464288802 442 5,369 SH   DFND 1 5,369 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 236 2,150 SH   DFND 1 2,150 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,987 21,683 SH   DFND 1 21,683 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,020 10,184 SH   DFND 1 10,184 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 587 5,369 SH   DFND 1 5,369 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 30 190 SH   DFND 1 190 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 75 850 SH   DFND 1 850 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 82 908 SH   DFND 1 908 0 0
ISHARES S&P GLOBAL 100 ETF GLOBAL 100 ETF 464287572 27 354 SH   DFND 1 354 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF S&P MC 400GR ETF 464287606 105 690 SH   DFND 1 690 0 0
ISHARES S&P MIDCAP 400/VALUE ETF S&P MC 400VL ETF 464287705 175 1,455 SH   DFND 1 1,455 0 0
ISHARES S&P NA NAT RES ETF NA NAT RES 464287374 14 302 SH   DFND 1 302 0 0
ISHARES S&P PREF STK ETF U.S. PFD STK IDX 464288687 21 543 SH   DFND 1 0 0 543
ISHARES S&P PREF STK ETF U.S. PFD STK IDX 464288687 134 3,390 SH   DFND 1 3,390 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF SP SMCP600GR ETF 464287887 37 330 SH   DFND 1 330 0 0
ISHARES TR USA MIN VOL ETF 46429B697 58 1,535 SH   DFND 1 1,535 0 0
ISHARES TRUST S&P GLOBAL INFO ETF GLOBAL TECH ETF 464287291 79 865 SH   DFND 1 865 0 0
ITAU UNIBANCO HOLDING SPON ADR REP PFD 465562106 29 2,111 SH   OTR 8 0 0 2,111
ITC HOLDINGS CORP. COM 465685105 10 270 SH   OTR 8 0 0 270
JM SMUCKER CO. COM NEW 832696405 108 1,090 SH   OTR 2 0 0 1,090
JM SMUCKER CO. COM NEW 832696405 4 39 SH   OTR 7 0 0 39
JM SMUCKER CO. COM NEW 832696405 0 5 SH   DFND 1 5 0 0
JOHN HANCOCK FINANCIAL OPP FUND SH BEN INT NEW 409735206 2 100 SH   DFND 1 100 0 0
JOHNSON & JOHNSON COM 478160104 134 1,264 SH   DFND 1 0 0 1,264
JOHNSON & JOHNSON COM 478160104 1,891 17,744 SH   OTR 2 0 0 17,744
JOHNSON & JOHNSON COM 478160104 667 6,255 SH   OTR 6 0 0 6,255
JOHNSON & JOHNSON COM 478160104 32 305 SH   OTR 8 0 0 305
JOHNSON & JOHNSON COM 478160104 2,655 24,900 SH   DFND 1 24,900 0 0
JOHNSON CTLS INC. COM 478366107 6 141 SH   DFND 1 0 0 141
JOHNSON CTLS INC. COM 478366107 75 1,700 SH   OTR 6 0 0 1,700
JOHNSON CTLS INC. COM 478366107 856 19,458 SH   DFND 1 19,458 0 0
JOHNSON OUTDOORS INC. CL A 479167108 67,145 2,592,470 SH   DFND 1 2,592,470 0 0
JONES LANG LASALLE INC. COM 48020Q107 3 20 SH   DFND 1 20 0 0
JOY GLOBAL INC. COM 481165108 8 150 SH   DFND 1 150 0 0
JP MORGAN CHASE & CO. COM 46625H100 15 250 SH   DFND 1 0 0 250
JP MORGAN CHASE & CO. COM 46625H100 626 10,390 SH   OTR 6 0 0 10,390
JP MORGAN CHASE & CO. COM 46625H100 35 585 SH   OTR 8 0 0 585
JP MORGAN CHASE & CO. COM 46625H100 1,882 31,246 SH   DFND 1 31,246 0 0
JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 36 680 SH   DFND 1 680 0 0
JUNIPER NETWORKS INC. COM 48203R104 9 378 SH   OTR 10 0 0 378
KADANT INC. COM 48282T104 1 15 SH   DFND 1 0 0 15
KANSAS CITY SOUTHERN COM NEW 485170302 18 145 SH   OTR 8 0 0 145
KANSAS CITY SOUTHERN COM NEW 485170302 10 81 SH   OTR 10 0 0 81
KANSAS CITY SOUTHERN COM NEW 485170302 61 504 SH   DFND 1 504 0 0
KAYNE ANDERSON ENERGY TOT RETURN ETF COM 48660P104 64 2,000 SH   DFND 1 2,000 0 0
KELLOGG COMPANY COM 487836108 93 1,500 SH   OTR 2 0 0 1,500
KELLOGG COMPANY COM 487836108 74 1,200 SH   DFND 1 1,200 0 0
KEURIG GREEN MOUNTAIN INC. COM 49271M100 52 401 SH   OTR 6 0 0 401
KEYCORP COM 493267108 1 92 SH   DFND 1 92 0 0
KIMBERLY-CLARK CORP. COM 494368103 76 700 SH   OTR 6 0 0 700
KIMBERLY-CLARK CORP. COM 494368103 774 7,196 SH   DFND 1 7,196 0 0
KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 46 490 SH   DFND 1 490 0 0
KINDER MORGAN INC. COM 49456B101 33 850 SH   DFND 1 850 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,845 19,581 SH   OTR 4 0 0 19,581
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 239 2,534 SH   DFND 1 2,534 0 0
KLA-TENCOR CORP. COM 482480100 843 10,699 SH   OTR 2 0 0 10,699
KLA-TENCOR CORP. COM 482480100 17 220 SH   DFND 1 220 0 0
KOHLS COM 500255104 5 80 SH   DFND 1 0 0 80
KOHLS COM 500255104 806 13,189 SH   DFND 1 13,189 0 0
KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 3 100 SH   OTR 6 0 0 100
KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 37 1,166 SH   OTR 8 0 0 1,166
KRAFT FOODS GROUP INC. COM 50076Q106 1,162 20,606 SH   DFND 1 20,606 0 0
KROGER CO. COM 501044101 11 210 SH   DFND 1 0 0 210
KROGER CO. COM 501044101 1,139 21,889 SH   DFND 1 21,889 0 0
L BRANDS, INC. COM 501797104 195 2,912 SH   DFND 1 2,912 0 0
L-3 COMMUNICATIONS HLDGS INCCOM COM 502424104 1 11 SH   DFND 1 11 0 0
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 1 12 SH   DFND 1 12 0 0
LAM RESEARCH CORP. COM 512807108 3 38 SH   DFND 1 38 0 0
LANDS' END INC. COM 51509F105 12 300 SH   DFND 1 300 0 0
LAS VEGAS SANDS CORP. COM 517834107 6 89 SH   DFND 1 89 0 0
LAUDER ESTEE COS. CL A 518439104 6 86 SH   OTR 10 0 0 86
LEGG MASON INC. COM 524901105 2 37 SH   DFND 1 37 0 0
LEGGETT & PLATT INC. COM 524660107 41 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
LINCOLN ELEC HLDGS INC. COM 533900106 263 3,800 SH   OTR 6 0 0 3,800
LINCOLN NATL CORP. COM 534187109 37 685 SH   DFND 1 685 0 0
LINDSAY CORPORATION COM 535555106 99 1,325 SH   OTR 6 0 0 1,325
LINEAR TECHNOLOGY CORP. COM 535678106 80 1,815 SH   OTR 2 0 0 1,815
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,172 SH   DFND 1 1,172 0 0
LOCKHEED MARTIN CORP. COM 539830109 1,465 8,018 SH   OTR 2 0 0 8,018
LOCKHEED MARTIN CORP. COM 539830109 531 2,901 SH   DFND 1 2,901 0 0
LOEWS CORPORATION COM 540424108 1 30 SH   DFND 1 30 0 0
LORILLARD, INC. COM 544147101 1,597 26,619 SH   OTR 4 0 0 26,619
LORILLARD, INC. COM 544147101 304 5,072 SH   DFND 1 5,072 0 0
LOWES COS INC. COM 548661107 1,218 23,015 SH   OTR 2 0 0 23,015
LOWES COS INC. COM 548661107 1,643 31,037 SH   OTR 4 0 0 31,037
LOWES COS INC. COM 548661107 28 515 SH   OTR 8 0 0 515
LOWES COS INC. COM 548661107 23 450 SH   OTR 10 0 0 450
LOWES COS INC. COM 548661107 109 2,048 SH   DFND 1 2,048 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 15 137 SH   DFND 1 137 0 0
M & T BANK CORP. COM 55261F104 167 1,350 SH   OTR 6 0 0 1,350
M & T BANK CORP. COM 55261F104 20 161 SH   DFND 1 161 0 0
MACY'S INC. COM 55616P104 8 145 SH   DFND 1 0 0 145
MACY'S INC. COM 55616P104 908 15,598 SH   DFND 1 15,598 0 0
MALLINCKRODT PLC SHS G5785G107 11 125 SH   OTR 6 0 0 125
MALLINCKRODT PLC SHS G5785G107 4 40 SH   DFND 1 40 0 0
MANITOWOC INC. COM 563571108 13 539 SH   DFND 1 539 0 0
MANPOWERGROUP INC. COM 56418H100 85 1,210 SH   DFND 1 1,210 0 0
MARATHON OIL CORP. COM 565849106 336 8,928 SH   DFND 1 8,928 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 269 3,175 SH   DFND 1 3,175 0 0
MARINE PETE TRUST UNIT BEN INT 568423107 16 1,000 SH   DFND 1 1,000 0 0
MARKEL CORPORATION COM 570535104 16 25 SH   DFND 1 25 0 0
MARKETAXESS COM 57060D108 194 3,150 SH   OTR 6 0 0 3,150
MARSH & MCCLENNAN COM 571748102 99 1,885 SH   OTR 2 0 0 1,885
MARSH & MCCLENNAN COM 571748102 20 380 SH   DFND 1 380 0 0
MARTIN MIDSTREAM PRTNRS LP UNIT L P INT 573331105 18 490 SH   DFND 1 490 0 0
MASTERCARD INC. CL A 57636Q104 2 30 SH   OTR 7 0 0 30
MASTERCARD INC. CL A 57636Q104 171 2,310 SH   DFND 1 2,310 0 0
MATERION CORP. COM 576690101 5 150 SH   DFND 1 150 0 0
MATTEL INC. COM 577081102 9 301 SH   DFND 1 0 0 301
MATTEL INC. COM 577081102 342 11,123 SH   DFND 1 11,123 0 0
MCCORMICK & CO INC. COM NON VTG 579780206 207 3,100 SH   OTR 6 0 0 3,100
MCDONALDS CORP. COM 580135101 10 110 SH   DFND 1 0 0 110
MCDONALDS CORP. COM 580135101 133 1,400 SH   OTR 6 0 0 1,400
MCDONALDS CORP. COM 580135101 9 85 SH   OTR 10 0 0 85
MCDONALDS CORP. COM 580135101 784 8,263 SH   DFND 1 8,263 0 0
MCKESSON CORP. COM 58155Q103 1,184 6,078 SH   DFND 1 6,078 0 0
MEADWESTVACO CORP. COM 583334107 7 174 SH   DFND 1 174 0 0
MEDTRONIC INC. COM 585055106 358 5,765 SH   OTR 6 0 0 5,765
MEDTRONIC INC. COM 585055106 186 2,986 SH   DFND 1 2,986 0 0
MELLANOX TECHNOLOGIES LTD. SHS M51363113 146 3,250 SH   OTR 6 0 0 3,250
MERCK & CO INC. COM 58933Y105 26 440 SH   OTR 8 0 0 440
MERCK & CO INC. COM 58933Y105 688 11,600 SH   DFND 1 11,600 0 0
METLIFE INC. COM 59156R108 11 215 SH   OTR 8 0 0 215
METLIFE INC. COM 59156R108 109 2,042 SH   DFND 1 2,042 0 0
METTLER-TOLEDO INTERNATIONAL INC. COM 592688105 262 1,025 SH   OTR 6 0 0 1,025
MGE ENERGY INC. COM 55277P104 34 900 SH   DFND 1 0 0 900
MGE ENERGY INC. COM 55277P104 263 7,062 SH   DFND 1 7,062 0 0
MGIC INVESTMENT CORP. COM 552848103 47 6,000 SH   DFND 1 6,000 0 0
MICHAEL KORS HOLDINGS LTD. SHS G60754101 6 81 SH   OTR 10 0 0 81
MICROCHIP TECHNOLOGY INC. COM 595017104 4 88 SH   OTR 7 0 0 88
MICROCHIP TECHNOLOGY INC. COM 595017104 79 1,680 SH   DFND 1 1,680 0 0
MICROSOFT CORP. COM 594918104 11 243 SH   DFND 1 0 0 243
MICROSOFT CORP. COM 594918104 1,819 39,245 SH   OTR 2 0 0 39,245
MICROSOFT CORP. COM 594918104 1,352 29,177 SH   OTR 4 0 0 29,177
MICROSOFT CORP. COM 594918104 941 20,325 SH   OTR 6 0 0 20,325
MICROSOFT CORP. COM 594918104 25 549 SH   OTR 8 0 0 549
MICROSOFT CORP. COM 594918104 2,595 55,971 SH   DFND 1 55,971 0 0
MIDDLEBY CORP. COM 596278101 93 1,050 SH   OTR 6 0 0 1,050
MILLER HERMAN INC. COM 600544100 47 1,600 SH   OTR 6 0 0 1,600
MILLER HERMAN INC. COM 600544100 2 62 SH   OTR 7 0 0 62
MILLER HERMAN INC. COM 600544100 6 200 SH   DFND 1 200 0 0
MINERALS TECHNOLOGIES INC. COM 603158106 196 3,175 SH   OTR 6 0 0 3,175
MITSUBISHI UFJ FINANCIAL SPONSORED ADR 606822104 40 7,245 SH   OTR 8 0 0 7,245
MITSUBISHI UFJ FINANCIAL SPONSORED ADR 606822104 14 2,445 SH   DFND 1 2,445 0 0
MODINE MFG CO. COM 607828100 5 412 SH   DFND 1 412 0 0
MOHAWK INDUSTRIES INC. COM 608190104 67 500 SH   OTR 6 0 0 500
MONDELEZ INTERNATIONAL INC. CL A 609207105 1,635 47,688 SH   DFND 1 47,688 0 0
MONSANTO CO NEW COM 61166W101 123 1,096 SH   DFND 1 1,096 0 0
MORGAN STANLEY COM NEW 617446448 21 620 SH   OTR 8 0 0 620
MORGAN STANLEY COM NEW 617446448 19 561 SH   DFND 1 561 0 0
MOTOROLA SOLUTIONS, INC. COM NEW 620076307 33 521 SH   DFND 1 521 0 0
MURPHY OIL CORP. COM 626717102 1 11 SH   DFND 1 11 0 0
MYLAN INC. COM 628530107 65 1,441 SH   DFND 1 1,441 0 0
NABORS INDUSTRIES LTD. SHS G6359F103 0 11 SH   DFND 1 11 0 0
NASDAQ OMX GROUP, INC. COM 631103108 1 22 SH   DFND 1 22 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 72 1,000 SH   DFND 1 1,000 0 0
NATIONAL-OILWELL INC. COM 637071101 18 230 SH   OTR 8 0 0 230
NATIONAL-OILWELL INC. COM 637071101 18 234 SH   DFND 1 234 0 0
NATURAL GAS SVCS GROUP INC. COM 63886Q109 50 2,075 SH   OTR 6 0 0 2,075
NAVIENT CORP. COM 63938C108 149 8,472 SH   DFND 1 8,472 0 0
NETAPP INC. COM 64110D104 2 58 SH   DFND 1 0 0 58
NEW JERSEY RES CORP. COM 646025106 92 1,825 SH   OTR 6 0 0 1,825
NEWELL RUBBERMAID INC. COM 651229106 8 247 SH   OTR 7 0 0 247
NEWELL RUBBERMAID INC. COM 651229106 4 130 SH   DFND 1 130 0 0
NEWMARKET CORP. COM 651587107 1,899 4,985 SH   OTR 4 0 0 4,985
NEWMONT MNG CORP. COM 651639106 46 2,000 SH   DFND 1 2,000 0 0
NEXTERA ENERGY INC. COM 65339F101 35 364 SH   DFND 1 364 0 0
NIKE INC. CL B 654106103 698 7,825 SH   OTR 6 0 0 7,825
NIKE INC. CL B 654106103 13 152 SH   OTR 10 0 0 152
NIKE INC. CL B 654106103 87 975 SH   DFND 1 975 0 0
NISOURCE INC. COM 65473P105 68 1,670 SH   DFND 1 1,670 0 0
NOBLE CORPORATION PLC SHS USD G65431101 10 440 SH   DFND 1 440 0 0
NOBLE ENERGY INC. COM 655044105 5 77 SH   OTR 7 0 0 77
NOBLE ENERGY INC. COM 655044105 1 20 SH   DFND 1 20 0 0
NOKIA CORP. SPONSORED ADR 654902204 2 200 SH   DFND 1 200 0 0
NORDSTROM INC. COM 655664100 106 1,545 SH   OTR 2 0 0 1,545
NORDSTROM INC. COM 655664100 99 1,450 SH   OTR 6 0 0 1,450
NORDSTROM INC. COM 655664100 9 131 SH   OTR 10 0 0 131
NORDSTROM INC. COM 655664100 20 290 SH   DFND 1 290 0 0
NORFOLK SOUTHERN CORP. COM 655844108 91 820 SH   OTR 2 0 0 820
NORFOLK SOUTHERN CORP. COM 655844108 686 6,137 SH   DFND 1 6,137 0 0
NORTHEAST UTILITIES COM 664397106 44 1,000 SH   OTR 6 0 0 1,000
NORTHEAST UTILITIES COM 664397106 3 72 SH   OTR 7 0 0 72
NORTHEAST UTILITIES COM 664397106 7 162 SH   DFND 1 162 0 0
NORTHERN OIL AND GAS INC. COM 665531109 3 200 SH   DFND 1 200 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 12 500 SH   DFND 1 500 0 0
NORTHERN TRUST COM 665859104 17 250 SH   OTR 6 0 0 250
NORTHERN TRUST COM 665859104 10 150 SH   OTR 8 0 0 150
NORTHERN TRUST COM 665859104 1,051 15,447 SH   DFND 1 15,447 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 5 40 SH   DFND 1 0 0 40
NORTHROP GRUMMAN CORPORATION COM 666807102 638 4,831 SH   DFND 1 4,831 0 0
NOVARTIS AG SPONSORED ADR 66987V109 89 950 SH   OTR 6 0 0 950
NOVARTIS AG SPONSORED ADR 66987V109 86 910 SH   OTR 8 0 0 910
NOVARTIS AG SPONSORED ADR 66987V109 7 76 SH   OTR 10 0 0 76
NOVARTIS AG SPONSORED ADR 66987V109 19 202 SH   DFND 1 202 0 0
NOVO NORDISK AS ADR 670100205 8 162 SH   DFND 1 162 0 0
NOW INC/DE COM 67011P100 2 76 SH   OTR 7 0 0 76
OCCIDENTAL PETE CORP. COM 674599105 9 95 SH   DFND 1 0 0 95
OCCIDENTAL PETE CORP. COM 674599105 1,748 18,189 SH   OTR 2 0 0 18,189
OCCIDENTAL PETE CORP. COM 674599105 797 8,278 SH   DFND 1 8,278 0 0
OCEANEERING INTL INC. COM 675232102 17 260 SH   DFND 1 260 0 0
OFFICE DEPOT INC. COM 676220106 26 5,000 SH   DFND 1 0 0 5,000
OGE ENERGY CORP. COM 670837103 52 1,400 SH   DFND 1 1,400 0 0
OMEGA HEALTHCARE INVS REIT COM 681936100 31 900 SH   DFND 1 900 0 0
OMNICOM GROUP INC. COM 681919106 569 8,275 SH   OTR 6 0 0 8,275
OMNICOM GROUP INC. COM 681919106 12 171 SH   DFND 1 171 0 0
ONE GAS INC. COM 68235P108 169 4,925 SH   OTR 6 0 0 4,925
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22 400 SH   DFND 1 400 0 0
ORACLE CORPORATION COM 68389X105 103 2,710 SH   OTR 2 0 0 2,710
ORACLE CORPORATION COM 68389X105 442 11,550 SH   OTR 6 0 0 11,550
ORACLE CORPORATION COM 68389X105 25 645 SH   OTR 8 0 0 645
ORACLE CORPORATION COM 68389X105 1,451 37,904 SH   DFND 1 37,904 0 0
O'REILLY AUTOMOTIVE INC. COM 67103H107 2 15 SH   OTR 7 0 0 15
ORION ENERGY SYSTEMS INC. COM 686275108 21 3,925 SH   DFND 1 3,925 0 0
OSHKOSH CORP. COM 688239201 31 700 SH   DFND 1 700 0 0
OWENS & MINOR INC. COM 690732102 101 3,075 SH   OTR 2 0 0 3,075
PACCAR INC. COM 693718108 11 185 SH   DFND 1 185 0 0
PACKAGING CORP OF AMERICA COM 695156109 13 209 SH   DFND 1 209 0 0
PALL CORP. COM 696429307 3 31 SH   DFND 1 31 0 0
PANERA BREAD COMPANY CL A 69840W108 9 53 SH   OTR 10 0 0 53
PANERA BREAD COMPANY CL A 69840W108 12 75 SH   DFND 1 75 0 0
PARKER HANNIFIN CORP. COM 701094104 14 120 SH   OTR 8 0 0 120
PARKER HANNIFIN CORP. COM 701094104 2 21 SH   DFND 1 21 0 0
PARTNERRE LTD BERMUDA COM G6852T105 77 695 SH   OTR 2 0 0 695
PATTERSON COS INC. COM 703395103 54 1,300 SH   OTR 6 0 0 1,300
PAYCHEX INC. COM 704326107 880 19,938 SH   OTR 4 0 0 19,938
PAYCHEX INC. COM 704326107 2 39 SH   DFND 1 39 0 0
PDC ENERGY INC. COM 69327R101 8 150 SH   DFND 1 150 0 0
PEARSON PLC SPONSORED ADR 705015105 7 372 SH   DFND 1 372 0 0
PEMBINA PIPELINE CORP. COM 706327103 21 500 SH   DFND 1 500 0 0
PEPCO HOLDINGS INC. COM 713291102 8 315 SH   DFND 1 315 0 0
PEPSICO INC. COM 713448108 5 51 SH   DFND 1 0 0 51
PEPSICO INC. COM 713448108 559 6,000 SH   OTR 6 0 0 6,000
PEPSICO INC. COM 713448108 22 235 SH   OTR 8 0 0 235
PEPSICO INC. COM 713448108 11 113 SH   OTR 10 0 0 113
PEPSICO INC. COM 713448108 1,863 20,002 SH   DFND 1 20,002 0 0
PERKINELMER INC. COM 714046109 44 1,000 SH   OTR 6 0 0 1,000
PERRIGO CO PLC SHS G97822103 18 126 SH   OTR 10 0 0 126
PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 7 500 SH   DFND 1 500 0 0
PFIZER INC. COM 717081103 38 1,300 SH   DFND 1 0 0 1,300
PFIZER INC. COM 717081103 1,445 48,896 SH   OTR 2 0 0 48,896
PFIZER INC. COM 717081103 1,599 54,065 SH   OTR 4 0 0 54,065
PFIZER INC. COM 717081103 1,873 63,360 SH   DFND 1 63,360 0 0
PG & E CORP. COM 69331C108 1 18 SH   DFND 1 18 0 0
PHH CORP. COM NEW 693320202 5 235 SH   DFND 1 235 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 29 348 SH   DFND 1 0 0 348
PHILIP MORRIS INTERNATIONAL COM 718172109 594 7,128 SH   OTR 4 0 0 7,128
PHILIP MORRIS INTERNATIONAL COM 718172109 7,158 85,829 SH   DFND 1 85,829 0 0
PHILLIPS 66 COM 718546104 23 285 SH   OTR 2 0 0 285
PHILLIPS 66 COM 718546104 292 3,600 SH   OTR 6 0 0 3,600
PHILLIPS 66 COM 718546104 50 616 SH   DFND 1 616 0 0
PIEDMONT OFFICE A REIT COM CL A 720190206 46 2,628 SH   DFND 1 0 0 2,628
PIEDMONT OFFICE A REIT COM CL A 720190206 196 11,143 SH   DFND 1 11,143 0 0
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF 0-5 HIGH YIELD 72201R783 6 54 SH   DFND 1 0 0 54
PINNACLE WEST CAP COM 723484101 1 20 SH   DFND 1 20 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 97 489 SH   DFND 1 489 0 0
PIPER JAFFRAY COS. COM 724078100 0 9 SH   DFND 1 9 0 0
PITNEY BOWES INC. COM 724479100 97 3,900 SH   DFND 1 3,900 0 0
PLANTRONICS INC. COM 727493108 145 3,025 SH   OTR 6 0 0 3,025
PLUM CREEK TIMBER CO INC. COM 729251108 39 1,000 SH   DFND 1 1,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 69 800 SH   OTR 2 0 0 800
PNC FINANCIAL SERVICES GROUP COM 693475105 235 2,750 SH   OTR 6 0 0 2,750
PNC FINANCIAL SERVICES GROUP COM 693475105 7 75 SH   OTR 8 0 0 75
PNC FINANCIAL SERVICES GROUP COM 693475105 2 21 SH   DFND 1 21 0 0
POLARIS INDUSTRIES INC. COM 731068102 6 38 SH   DFND 1 38 0 0
POLYCOM INC. COM 73172K104 89 7,250 SH   OTR 6 0 0 7,250
POLYPORE INTERNATIONAL INC. COM 73179V103 84 2,175 SH   OTR 6 0 0 2,175
POST HOLDINGS INC. COM 737446104 3 100 SH   DFND 1 100 0 0
POTASH CORP SASK INC. COM 73755L107 76 2,232 SH   DFND 1 2,232 0 0
POWER INTEGRATIONS INC. COM 739276103 143 2,650 SH   OTR 6 0 0 2,650
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 80 2,026 SH   DFND 1 2,026 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 5,000 SH   DFND 1 5,000 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 42 448 SH   DFND 1 448 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 30 1,645 SH   DFND 1 1,645 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22 900 SH   DFND 1 900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 261 SH   DFND 1 261 0 0
PPG INDUSTRIES INC. COM 693506107 10 50 SH   OTR 6 0 0 50
PPG INDUSTRIES INC. COM 693506107 62 313 SH   DFND 1 313 0 0
PPL CORPORATION COM 69351T106 238 7,241 SH   DFND 1 7,241 0 0
PRAXAIR INC. COM 74005P104 364 2,825 SH   OTR 6 0 0 2,825
PRAXAIR INC. COM 74005P104 3 25 SH   OTR 7 0 0 25
PRAXAIR INC. COM 74005P104 21 165 SH   OTR 8 0 0 165
PRAXAIR INC. COM 74005P104 9 70 SH   OTR 10 0 0 70
PRAXAIR INC. COM 74005P104 260 2,012 SH   DFND 1 2,012 0 0
PRECISION CASTPARTS CORP. COM 740189105 36 152 SH   DFND 1 152 0 0
PRICELINE GROUP INC. COM NEW 741503403 23 20 SH   OTR 8 0 0 20
PRICELINE GROUP INC. COM NEW 741503403 16 14 SH   OTR 10 0 0 14
PRICELINE GROUP INC. COM NEW 741503403 187 162 SH   DFND 1 162 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 70 1,319 SH   DFND 1 1,319 0 0
PROCTER & GAMBLE COMPANY COM 742718109 5 61 SH   DFND 1 0 0 61
PROCTER & GAMBLE COMPANY COM 742718109 79 945 SH   OTR 2 0 0 945
PROCTER & GAMBLE COMPANY COM 742718109 751 8,980 SH   OTR 6 0 0 8,980
PROCTER & GAMBLE COMPANY COM 742718109 2 29 SH   OTR 7 0 0 29
PROCTER & GAMBLE COMPANY COM 742718109 28 335 SH   OTR 8 0 0 335
PROCTER & GAMBLE COMPANY COM 742718109 1,308 15,621 SH   DFND 1 15,621 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 265 SH   OTR 7 0 0 265
PRUDENTIAL FINL INC. COM 744320102 1,219 13,875 SH   OTR 2 0 0 13,875
PRUDENTIAL FINL INC. COM 744320102 34 388 SH   DFND 1 388 0 0
PRUDENTIAL PLC ADR 74435K204 10 220 SH   DFND 1 220 0 0
PUBLIC STORAGE INC. COM 74460D109 17 108 SH   DFND 1 108 0 0
PUBLIC SVC ENTERPRISE GROUP INC. COM 744573106 35 942 SH   DFND 1 942 0 0
QUAKER CHEMICAL CORP. COM 747316107 129 1,800 SH   OTR 6 0 0 1,800
QUALCOMM INC. COM 747525103 11 145 SH   DFND 1 0 0 145
QUALCOMM INC. COM 747525103 935 12,508 SH   OTR 2 0 0 12,508
QUALCOMM INC. COM 747525103 445 5,950 SH   OTR 6 0 0 5,950
QUALCOMM INC. COM 747525103 22 305 SH   OTR 8 0 0 305
QUALCOMM INC. COM 747525103 29 395 SH   OTR 10 0 0 395
QUALCOMM INC. COM 747525103 1,258 16,828 SH   DFND 1 16,828 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 61 1,000 SH   OTR 6 0 0 1,000
QUESTAR CORP. COM 748356102 288 12,875 SH   OTR 6 0 0 12,875
RANGE RES CORP. COM 75281A109 3 50 SH   DFND 1 50 0 0
RAYONIER INC REIT COM 754907103 21 675 SH   DFND 1 0 0 675
RAYTHEON COMPANY COM NEW 755111507 1,302 12,811 SH   OTR 2 0 0 12,811
REGENERON PHARMACEUTICALS INC. COM 75886F107 61 170 SH   DFND 1 170 0 0
RENAISSANCERE HOLDINGS LTD. COM G7496G103 26 265 SH   OTR 2 0 0 265
RESMED INC. COM 761152107 33 670 SH   DFND 1 670 0 0
REYNOLDS AMERICAN INC. COM 761713106 768 12,993 SH   OTR 4 0 0 12,993
RIO TINTO PLC SPONSORED ADR 767204100 4 83 SH   DFND 1 0 0 83
RIO TINTO PLC SPONSORED ADR 767204100 470 9,568 SH   DFND 1 9,568 0 0
RIVERBED TECHNOLOGY COM 768573107 103 5,525 SH   OTR 6 0 0 5,525
ROBERT HALF INTL INC. COM 770323103 5 106 SH   OTR 7 0 0 106
ROBERT HALF INTL INC. COM 770323103 2 35 SH   DFND 1 35 0 0
ROCKWELL AUTOMATION INC. COM 773903109 1 11 SH   DFND 1 11 0 0
ROCKWELL COLLINS COM 774341101 12 153 SH   DFND 1 153 0 0
ROSS STORES INC. COM 778296103 477 6,325 SH   OTR 6 0 0 6,325
ROSS STORES INC. COM 778296103 15 188 SH   OTR 10 0 0 188
ROSS STORES INC. COM 778296103 2 28 SH   DFND 1 28 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 98 1,240 SH   OTR 2 0 0 1,240
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 700 SH   OTR 6 0 0 700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,416 18,592 SH   DFND 1 18,592 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 52 SH   OTR 7 0 0 52
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 64 SH   DFND 1 64 0 0
RYDER SYSTEM INC. COM 783549108 2 26 SH   DFND 1 26 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 26 301 SH   DFND 1 301 0 0
SALESFORCE.COM COM 79466L302 284 4,933 SH   DFND 1 4,933 0 0
SANDISK CORP. COM 80004C101 562 5,746 SH   DFND 1 5,746 0 0
SANOFI SPONSORED ADR 80105N105 5 88 SH   OTR 7 0 0 88
SANOFI SPONSORED ADR 80105N105 8 134 SH   DFND 1 134 0 0
SAP SE SPON ADR 803054204 105 1,445 SH   OTR 2 0 0 1,445
SAP SE SPON ADR 803054204 7 100 SH   OTR 6 0 0 100
SAP SE SPON ADR 803054204 36 500 SH   OTR 8 0 0 500
SAP SE SPON ADR 803054204 47 659 SH   DFND 1 659 0 0
SAPIENT CORP. COM 803062108 108 7,750 SH   OTR 6 0 0 7,750
SBA COMMUNICATIONS CORP. COM 78388J106 17 155 SH   OTR 8 0 0 155
SCANA CORP. COM 80589M102 107 2,144 SH   DFND 1 2,144 0 0
SCHLUMBERGER LTD. COM 806857108 7 72 SH   DFND 1 0 0 72
SCHLUMBERGER LTD. COM 806857108 45 440 SH   OTR 2 0 0 440
SCHLUMBERGER LTD. COM 806857108 4 42 SH   OTR 7 0 0 42
SCHLUMBERGER LTD. COM 806857108 1,303 12,798 SH   DFND 1 12,798 0 0
SEASPAN CORP. SHS Y75638109 43 2,000 SH   DFND 1 2,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 525 SH   DFND 1 525 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 79 SH   DFND 1 79 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 2,100 SH   DFND 1 2,100 0 0
SEMPRA ENERGY COM 816851109 31 293 SH   DFND 1 293 0 0
SENIOR HOUSING PROP TRUST-WI SH BEN INT 81721M109 45 2,150 SH   DFND 1 2,150 0 0
SENSATA TECHNOLOGIES HOLDING N.V. SHS N7902X106 104 2,335 SH   OTR 6 0 0 2,335
SHERWIN WILLIAMS CO. COM 824348106 177 809 SH   DFND 1 809 0 0
SIGMA ALDRICH CORP. COM 826552101 1,021 7,500 SH   OTR 6 0 0 7,500
SIGMA ALDRICH CORP. COM 826552101 11 80 SH   DFND 1 80 0 0
SIGNET JEWELERS LTD. SHS G81276100 4 35 SH   DFND 1 35 0 0
SILGAN HOLDINGS INC. COM 827048109 75 1,600 SH   OTR 6 0 0 1,600
SILVER SPRING NETWORKS INC. COM 82817Q103 7 770 SH   OTR 8 0 0 770
SIMON PROPERTY GROUP INC REIT COM 828806109 18 110 SH   OTR 8 0 0 110
SIMON PROPERTY GROUP INC REIT COM 828806109 2 12 SH   DFND 1 12 0 0
SLM CORP. COM 78442P106 117 13,761 SH   DFND 1 13,761 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46 545 SH   OTR 8 0 0 545
SNAP ON INC. COM 833034101 14 120 SH   OTR 8 0 0 120
SNAP ON INC. COM 833034101 145 1,200 SH   DFND 1 1,200 0 0
SOLARWINDS INC. COM 83416B109 84 2,000 SH   OTR 6 0 0 2,000
SONIC FOUNDRY COM NEW 83545R207 0 10 SH   DFND 1 0 0 10
SONIC FOUNDRY COM NEW 83545R207 0 15 SH   DFND 1 15 0 0
SONOCO PRODUCTS CO. COM 835495102 43 1,100 SH   OTR 6 0 0 1,100
SONY CORP. ADR NEW 835699307 16 894 SH   DFND 1 894 0 0
SOTHEBY'S (DELAWARE) COM 835898107 43 1,225 SH   OTR 6 0 0 1,225
SOURCE CAPITAL INC. COM 836144105 3 40 SH   DFND 1 40 0 0
SOUTHERN CO. COM 842587107 99 2,264 SH   DFND 1 0 0 2,264
SOUTHERN CO. COM 842587107 54 1,232 SH   DFND 1 1,232 0 0
SOUTHWEST AIRLINES CO. COM 844741108 8 235 SH   DFND 1 235 0 0
SOUTHWESTERN ENERGY CO. COM 845467109 5 150 SH   DFND 1 150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32 272 SH   DFND 1 272 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 526 SH   DFND 1 526 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 394 SH   DFND 1 394 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,533 12,855 SH   DFND 1 12,855 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 156 625 SH   DFND 1 625 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 48 605 SH   DFND 1 605 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 2,755 SH   DFND 1 2,755 0 0
SPECTRA ENERGY CORP WI COM 847560109 5 135 SH   DFND 1 0 0 135
SPECTRA ENERGY CORP WI COM 847560109 17 440 SH   OTR 8 0 0 440
SPECTRA ENERGY CORP WI COM 847560109 448 11,419 SH   DFND 1 11,419 0 0
SPRINT CORP. COM SER 1 85207U105 1 200 SH   DFND 1 200 0 0
ST JUDE MED INC. COM 790849103 208 3,460 SH   OTR 6 0 0 3,460
ST JUDE MED INC. COM 790849103 6 100 SH   DFND 1 100 0 0
STANCORP FINANCIAL GROUP COM 852891100 158 2,500 SH   DFND 1 2,500 0 0
STANLEY BLACK & DECKER INC. COM 854502101 1,077 12,129 SH   OTR 2 0 0 12,129
STANLEY BLACK & DECKER INC. COM 854502101 7 79 SH   DFND 1 79 0 0
STARBUCKS CORP. COM 855244109 24 320 SH   OTR 10 0 0 320
STARBUCKS CORP. COM 855244109 181 2,393 SH   DFND 1 2,393 0 0
STATE STREET CORP. COM 857477103 178 2,400 SH   OTR 6 0 0 2,400
STATE STREET CORP. COM 857477103 17 229 SH   DFND 1 229 0 0
STATOIL ASA SPONSORED ADR 85771P102 38 1,405 SH   OTR 8 0 0 1,405
STERICYCLE INC. COM 858912108 40 340 SH   DFND 1 340 0 0
STRYKER CORP. COM 863667101 474 5,870 SH   OTR 6 0 0 5,870
STRYKER CORP. COM 863667101 28 350 SH   DFND 1 350 0 0
SUNCOR ENERGY INC. COM 867224107 14 380 SH   DFND 1 380 0 0
SUNTRUST BANKS INC COM 867914103 2 45 SH   DFND 1 45 0 0
SUNTRUST BANKS INC. COM 867914103 74 1,950 SH   OTR 6 0 0 1,950
SUNTRUST BANKS INC. COM 867914103 12 314 SH   OTR 10 0 0 314
SYMANTEC CORPORATION COM 871503108 59 2,500 SH   OTR 6 0 0 2,500
SYMANTEC CORPORATION COM 871503108 1 56 SH   DFND 1 56 0 0
SYNTEL INC. COM 87162H103 143 1,625 SH   OTR 6 0 0 1,625
SYSCO CORP. COM 871829107 373 9,850 SH   OTR 6 0 0 9,850
SYSCO CORP. COM 871829107 32 840 SH   DFND 1 840 0 0
T ROWE PRICE GROUP INC. COM 74144T108 830 10,600 SH   OTR 6 0 0 10,600
T ROWE PRICE GROUP INC. COM 74144T108 19 250 SH   OTR 8 0 0 250
T ROWE PRICE GROUP INC. COM 74144T108 11 147 SH   OTR 10 0 0 147
T ROWE PRICE GROUP INC. COM 74144T108 12 150 SH   DFND 1 150 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 26 1,277 SH   OTR 8 0 0 1,277
TARGET CORP. COM 87612E106 58 929 SH   DFND 1 0 0 929
TARGET CORP. COM 87612E106 98 1,560 SH   OTR 2 0 0 1,560
TARGET CORP. COM 87612E106 204 3,271 SH   OTR 6 0 0 3,271
TARGET CORP. COM 87612E106 1,064 16,963 SH   DFND 1 16,963 0 0
TEAM INC. COM 878155100 93 2,475 SH   OTR 6 0 0 2,475
TECH DATA CORP. COM 878237106 35 600 SH   OTR 6 0 0 600
TECHNE CORP. COM 878377100 55 590 SH   OTR 6 0 0 590
TECO ENERGY INC. COM 872375100 63 3,600 SH   DFND 1 3,600 0 0
TELEFLEX INC. COM 879369106 67 640 SH   OTR 2 0 0 640
TELEFONICA BRASIL SA SPONS PFD ADR SPONSORED ADR 87936R106 3 160 SH   DFND 1 0 0 160
TELEFONICA BRASIL SA SPONS PFD ADR SPONSORED ADR 87936R106 848 43,128 SH   DFND 1 43,128 0 0
TELEPHONE AND DATA SYSTEMS INC. COM NEW 879433829 0 1 SH   DFND 1 1 0 0
TENNANT CO. COM 880345103 142 2,125 SH   OTR 6 0 0 2,125
TENNECO INC. COM 880349105 107 2,050 SH   OTR 6 0 0 2,050
TERADATA CORP. COM 88076W103 7 178 SH   DFND 1 178 0 0
TESORO CORPORATION COM 881609101 2 29 SH   DFND 1 29 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 171 2,975 SH   OTR 6 0 0 2,975
TEXAS INSTRUMENTS COM 882508104 1,149 24,093 SH   OTR 2 0 0 24,093
TEXAS INSTRUMENTS COM 882508104 8 165 SH   OTR 7 0 0 165
TEXAS INSTRUMENTS COM 882508104 12 249 SH   OTR 10 0 0 249
TEXAS INSTRUMENTS COM 882508104 10 204 SH   DFND 1 204 0 0
TEXAS ROADHOUSE INC. CL A 882681109 86 3,075 SH   OTR 6 0 0 3,075
THE HERSHEY COMPANY COM 427866108 164 1,718 SH   DFND 1 1,718 0 0
THE MOSAIC COMPANY COM 61945C103 1,211 27,219 SH   OTR 4 0 0 27,219
THE MOSAIC COMPANY COM 61945C103 4 100 SH   DFND 1 100 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 165 1,355 SH   DFND 1 1,355 0 0
THORATEC CORPORATION COM NEW 885175307 80 3,025 SH   OTR 6 0 0 3,025
TIBCO SOFTWARE INC. COM 88632Q103 83 3,500 SH   OTR 6 0 0 3,500
TIFFANY & CO. COM 886547108 1 15 SH   DFND 1 15 0 0
TIME INC. COM 887228104 0 6 SH   DFND 1 0 0 6
TIME INC. COM 887228104 7 299 SH   DFND 1 299 0 0
TIME WARNER CABLE INC. COM 88732J207 2 13 SH   DFND 1 0 0 13
TIME WARNER CABLE INC. COM 88732J207 664 4,627 SH   OTR 6 0 0 4,627
TIME WARNER CABLE INC. COM 88732J207 619 4,312 SH   DFND 1 4,312 0 0
TIME WARNER INC. COM NEW 887317303 4 53 SH   DFND 1 0 0 53
TIME WARNER INC. COM NEW 887317303 1,640 21,814 SH   OTR 2 0 0 21,814
TIME WARNER INC. COM NEW 887317303 932 12,388 SH   DFND 1 12,388 0 0
TJX COS INC. COM 872540109 83 1,410 SH   OTR 2 0 0 1,410
TJX COS INC. COM 872540109 131 2,200 SH   OTR 6 0 0 2,200
TJX COS INC. COM 872540109 7 122 SH   OTR 7 0 0 122
TJX COS INC. COM 872540109 20 331 SH   DFND 1 331 0 0
T-MOBILE US INC. COM 872590104 6 220 SH   DFND 1 220 0 0
TOMPKINS FINANCIAL CORPORATION COM 890110109 29 650 SH   OTR 6 0 0 650
TORCHMARK CORP. COM 891027104 2 31 SH   DFND 1 31 0 0
TORO CO. COM 891092108 249 4,200 SH   DFND 1 4,200 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509 7 135 SH   DFND 1 135 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 24 500 SH   DFND 1 500 0 0
TOTAL S.A. SPONSORED ADR 89151E109 77 1,190 SH   DFND 1 1,190 0 0
TOTAL SYSTEM SERVICES INC. COM 891906109 1 33 SH   DFND 1 33 0 0
TRAVELERS COMPANIES INC. COM 89417E109 5 50 SH   DFND 1 0 0 50
TRAVELERS COMPANIES INC. COM 89417E109 1,515 16,120 SH   OTR 2 0 0 16,120
TRAVELERS COMPANIES INC. COM 89417E109 752 7,998 SH   DFND 1 7,998 0 0
TREEHOUSE FOODS COM 89469A104 3 33 SH   DFND 1 33 0 0
TRUSTMARK CORP. COM 898402102 89 3,850 SH   OTR 6 0 0 3,850
TRW AUTOMOTIVE HOLDINGS CORP. COM 87264S106 14 141 SH   DFND 1 141 0 0
TUMI HOLDINGS INC. COM 89969Q104 97 4,750 SH   OTR 6 0 0 4,750
TUPPERWARE BRANDS CORPORATION COM 899896104 72 1,050 SH   OTR 6 0 0 1,050
TW TELECOM INC. COM 87311L104 2 60 SH   OTR 7 0 0 60
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 3 91 SH   DFND 1 91 0 0
TYCO INTERNATIONAL LTD. SHS H89128104 1 13 SH   DFND 1 13 0 0
TYSON FOODS INC. CL A 902494103 63 1,602 SH   DFND 1 1,602 0 0
UBIQUITI NETWORK COM 90347A100 109 2,900 SH   OTR 6 0 0 2,900
UMB FINANCIAL CORP. COM 902788108 90 1,655 SH   OTR 6 0 0 1,655
UMPQUA HLDGS CORP. COM 904214103 93 5,600 SH   OTR 6 0 0 5,600
UNIFIRST CORP MASS COM 904708104 149 1,550 SH   OTR 6 0 0 1,550
UNILEVER N V -NY SHARES N Y SHS NEW 904784709 5 137 SH   OTR 7 0 0 137
UNILEVER N V -NY SHARES N Y SHS NEW 904784709 46 1,145 SH   OTR 8 0 0 1,145
UNILEVER PLC SPON ADR NEW 904767704 100 2,395 SH   OTR 2 0 0 2,395
UNILEVER PLC SPON ADR NEW 904767704 47 1,130 SH   DFND 1 1,130 0 0
UNION PAC CORP. COM 907818108 49 450 SH   OTR 6 0 0 450
UNION PAC CORP. COM 907818108 2,291 21,133 SH   DFND 1 21,133 0 0
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 47 1,000 SH   DFND 1 1,000 0 0
UNITED NAT FOODS INC. COM 911163103 146 2,375 SH   OTR 6 0 0 2,375
UNITED PARCEL SVC INC. CL B 911312106 26 266 SH   DFND 1 0 0 266
UNITED PARCEL SVC INC. CL B 911312106 833 8,466 SH   OTR 2 0 0 8,466
UNITED PARCEL SVC INC. CL B 911312106 511 5,200 SH   OTR 6 0 0 5,200
UNITED PARCEL SVC INC. CL B 911312106 39 393 SH   DFND 1 393 0 0
UNITED STATIONERS INC. COM 913004107 83 2,200 SH   OTR 6 0 0 2,200
UNITED TECHNOLOGIES CORP. COM 913017109 181 1,717 SH   DFND 1 1,717 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 24 SH   DFND 1 24 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 401 4,652 SH   DFND 1 4,652 0 0
UNUMPROVIDENT CORP. COM 91529Y106 10 278 SH   DFND 1 278 0 0
US BANCORP COM NEW 902973304 5 111 SH   DFND 1 0 0 111
US BANCORP COM NEW 902973304 62 1,480 SH   OTR 2 0 0 1,480
US BANCORP COM NEW 902973304 205 4,900 SH   OTR 6 0 0 4,900
US BANCORP COM NEW 902973304 6 134 SH   OTR 7 0 0 134
US BANCORP COM NEW 902973304 2,366 56,571 SH   DFND 1 56,571 0 0
V F CORP. COM 918204108 1,255 18,993 SH   OTR 2 0 0 18,993
V F CORP. COM 918204108 7 105 SH   OTR 8 0 0 105
V F CORP. COM 918204108 16 244 SH   DFND 1 244 0 0
VALE S.A. ADR 91912E105 10 885 SH   DFND 1 0 0 885
VALE S.A. ADR 91912E105 368 33,424 SH   DFND 1 33,424 0 0
VALEANT PHARMACEUTICALS INTL. COM 91911K102 15 115 SH   DFND 1 115 0 0
VALERO ENERGY CORP. COM 91913Y100 6 121 SH   DFND 1 0 0 121
VALERO ENERGY CORP. COM 91913Y100 920 19,855 SH   DFND 1 19,855 0 0
VANGUARD BD INDEX FD INC. LONG TERM BOND 921937793 202 2,237 SH   DFND 1 2,237 0 0
VANGUARD BD INDEX FD INC. SHORT TRM BOND 921937827 432 5,392 SH   DFND 1 5,392 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 45 388 SH   DFND 1 388 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96 948 SH   DFND 1 948 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77 1,866 SH   DFND 1 1,866 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 34 1,250 SH   DFND 1 1,250 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 110 1,430 SH   DFND 1 1,430 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 237 SH   DFND 1 0 0 237
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 484 SH   DFND 1 484 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 67 761 SH   DFND 1 761 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 406 SH   DFND 1 0 0 406
VARIAN MEDICAL SYSTEMS INC. COM 92220P105 224 2,800 SH   OTR 6 0 0 2,800
VECTOR GROUP LTD. COM 92240M108 0 7 SH   DFND 1 7 0 0
VEECO INSTRUMENTS INC. COM 922417100 10 285 SH   OTR 8 0 0 285
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 25 1,400 SH   OTR 8 0 0 1,400
VERIZON COMMUNICATIONS COM 92343V104 52 1,042 SH   DFND 1 0 0 1,042
VERIZON COMMUNICATIONS COM 92343V104 1,149 23,003 SH   OTR 4 0 0 23,003
VERIZON COMMUNICATIONS COM 92343V104 15 300 SH   OTR 6 0 0 300
VERIZON COMMUNICATIONS COM 92343V104 22 448 SH   OTR 8 0 0 448
VERIZON COMMUNICATIONS COM 92343V104 1,607 32,170 SH   DFND 1 32,170 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 63 365 SH   OTR 6 0 0 365
VISA INC. COM CL A 92826C839 581 2,720 SH   OTR 4 0 0 2,720
VISA INC. COM CL A 92826C839 115 535 SH   OTR 6 0 0 535
VISA INC. COM CL A 92826C839 18 85 SH   OTR 8 0 0 85
VISA INC. COM CL A 92826C839 24 114 SH   OTR 10 0 0 114
VISA INC. COM CL A 92826C839 74 342 SH   DFND 1 342 0 0
VITAMIN SHOPPE COM 92849E101 110 2,475 SH   OTR 6 0 0 2,475
VMWARE INC. CL A COM 928563402 15 152 SH   OTR 10 0 0 152
VODAFONE GROUP SPNSR ADR NO PAR 92857W308 48 1,467 SH   OTR 8 0 0 1,467
VODAFONE GROUP SPNSR ADR NO PAR 92857W308 58 1,745 SH   DFND 1 1,745 0 0
WALGREEN COMPANY COM 931422109 11 174 SH   DFND 1 0 0 174
WALGREEN COMPANY COM 931422109 1,170 19,737 SH   OTR 2 0 0 19,737
WALGREEN COMPANY COM 931422109 71 1,200 SH   OTR 6 0 0 1,200
WALGREEN COMPANY COM 931422109 1,395 23,513 SH   DFND 1 23,513 0 0
WALMART STORES INC. COM 931142103 17 220 SH   DFND 1 0 0 220
WALMART STORES INC. COM 931142103 311 4,048 SH   OTR 4 0 0 4,048
WALMART STORES INC. COM 931142103 2,006 26,219 SH   DFND 1 26,219 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 14 155 SH   DFND 1 0 0 155
WALT DISNEY COMPANY COM DISNEY 254687106 16 175 SH   OTR 6 0 0 175
WALT DISNEY COMPANY COM DISNEY 254687106 32 355 SH   OTR 8 0 0 355
WALT DISNEY COMPANY COM DISNEY 254687106 21 233 SH   OTR 10 0 0 233
WALT DISNEY COMPANY COM DISNEY 254687106 816 9,160 SH   DFND 1 9,160 0 0
WARREN RESOURCES COM 93564A100 18 3,346 SH   DFND 1 3,346 0 0
WASTE MGMT INC DEL COM 94106L109 3 61 SH   DFND 1 0 0 61
WASTE MGMT INC DEL COM 94106L109 230 4,824 SH   DFND 1 4,824 0 0
WATERS CORP. COM 941848103 369 3,725 SH   OTR 6 0 0 3,725
WATERS CORP. COM 941848103 1 15 SH   DFND 1 15 0 0
WATTS WATER TECHNOLOGIES INC. CL A 942749102 122 2,100 SH   OTR 6 0 0 2,100
WEBSTER FINL CORP WATERBURY CT COM 947890109 29 1,000 SH   DFND 1 1,000 0 0
WELLPOINT INC. COM 94973V107 2 20 SH   DFND 1 20 0 0
WELLS FARGO & CO. COM 949746101 16 304 SH   DFND 1 0 0 304
WELLS FARGO & CO. COM 949746101 2,286 44,089 SH   OTR 4 0 0 44,089
WELLS FARGO & CO. COM 949746101 75 1,450 SH   OTR 6 0 0 1,450
WELLS FARGO & CO. COM 949746101 25 477 SH   OTR 10 0 0 477
WELLS FARGO & CO. COM 949746101 2,770 53,420 SH   DFND 1 53,420 0 0
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 SVCS INC. COM 955306105 206 4,600 SH   OTR 6 0 0 4,600
WESTERN DIGITAL CORP. COM 958102105 97 1,000 SH   OTR 6 0 0 1,000
WESTERN UNION CO. COM 959802109 5 292 SH   DFND 1 292 0 0
WEX INC. COM 96208T104 174 1,575 SH   OTR 6 0 0 1,575
WEYERHAEUSER COMPANY COM 962166104 8 228 SH   DFND 1 228 0 0
WHITEWAVE FOODS CO. COM 966244105 4 102 SH   DFND 1 102 0 0
WHOLE FOODS MKT INC. COM 966837106 10 265 SH   OTR 8 0 0 265
WHOLE FOODS MKT INC. COM 966837106 10 249 SH   OTR 10 0 0 249
WHOLE FOODS MKT INC. COM 966837106 199 5,200 SH   DFND 1 5,200 0 0
WILLIAMS COS INC. COM 969457100 109 1,966 SH   DFND 1 1,966 0 0
WILLIAMS-SONOMA INC. COM 969904101 1,306 19,604 SH   OTR 2 0 0 19,604
WINDSTREAM HOLDINGS INC. COM 97382A101 1,274 118,214 SH   OTR 4 0 0 118,214
WINDSTREAM HOLDINGS INC. COM 97382A101 26 2,381 SH   DFND 1 2,381 0 0
WINTRUST FINANCIAL CORP. COM 97650W108 279 6,256 SH   DFND 1 0 0 6,256
WISCONSIN ENERGY CORP COM COM 976657106 323 7,519 SH   DFND 1 7,519 0 0
WISCONSIN ENERGY CORP. COM 976657106 390 9,064 SH   OTR 2 0 0 9,064
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 793 SH   DFND 1 793 0 0
WOLVERINE WORLD WIDE INC. COM 978097103 126 5,000 SH   OTR 6 0 0 5,000
WP CAREY INC REIT COM 92936U109 54 850 SH   DFND 1 850 0 0
WR BERKLEY CORP. COM 084423102 10 204 SH   DFND 1 204 0 0
WYNDHAM WORL-W/I COM 98310W108 137 1,681 SH   DFND 1 1,681 0 0
WYNN RESORTS LTD. COM 983134107 59 313 SH   DFND 1 313 0 0
XCEL ENERGY INC. COM 98389B100 62 2,044 SH   DFND 1 2,044 0 0
XL GROUP PUBLIC LIMITED COMPANY SHS G98290102 10 310 SH   DFND 1 310 0 0
YAHOO INC. COM 984332106 20 500 SH   DFND 1 500 0 0
YUM! BRANDS INC. COM 988498101 162 2,255 SH   DFND 1 2,255 0 0
ZIMMER HLDGS INC. COM 98956P102 16 155 SH   OTR 8 0 0 155
ZIMMER HLDGS INC. COM 98956P102 9 87 SH   DFND 1 87 0 0
ZOETIS INC. CL A 98978V103 3 72 SH   DFND 1 72 0 0