Johnson Financial 13F-HR Quarterly holdings report by institutional manager

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
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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	986	8,255	SH		DFND	1	8,255	0	0
3M CO.	COM	88579Y101	52	435	SH		OTR	2	435	0	0
3M CO.	COM	88579Y101	1,200	10,049	SH		OTR	3	10,049	0	0
3M CO.	COM	88579Y101	63	525	SH		OTR	4	525	0	0
ABB LTD.	SPONSORED ADR	000375204	176	7,465	SH		DFND	1	7,465	0	0
ABB LTD.	SPONSORED ADR	000375204	7	300	SH		OTR	2	300	0	0
ABBOTT LABS	COM	002824100	182	5,489	SH		DFND	1	5,489	0	0
ABBOTT LABS	COM	002824100	20	610	SH		OTR	4	610	0	0
ABBVIE INC	COM	00287Y109	244	5,462	SH		DFND	1	5,462	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	696	9,450	SH		DFND	1	9,450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59	800	SH		OTR	2	800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29	400	SH		OTR	4	400	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	71	1,475	SH		DFND	1	1,475	0	0
ACCURAY INC.	COM	004397105	31	4,140	SH		DFND	1	4,140	0	0
ACE LTD.	SHS	H0023R105	200	2,141	SH		DFND	1	2,141	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12	150	SH		DFND	1	150	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21	250	SH		OTR	2	250	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	4	1,107	SH		DFND	1	1,107	0	0
AFLAC INC.	COM	001055102	904	14,589	SH		DFND	1	14,589	0	0
AIR PRODS & CHEMS INC.	COM	009158106	160	1,500	SH		DFND	1	1,500	0	0
AIR PRODS & CHEMS INC.	COM	009158106	59	550	SH		OTR	2	550	0	0
AIR PRODS & CHEMS INC.	COM	009158106	59	550	SH		OTR	4	550	0	0
AIRGAS INC	COM	009363102	6	52	SH		DFND	1	52	0	0
AIXTRON SE	SPONSORED ADR	009606104	19	1,105	SH		DFND	1	1,105	0	0
ALBEMARLE CORP.	COM	012653101	262	4,155	SH		DFND	1	4,155	0	0
ALBEMARLE CORP.	COM	012653101	1,468	23,319	SH		OTR	5	23,319	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	102	SH		DFND	1	102	0	0
ALCOA INC.	COM	013817101	17	2,065	SH		DFND	1	2,065	0	0
ALERE INC	PERP PFD CONV SE	01449J204	53	203	SH		DFND	1	203	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7	64	SH		DFND	1	64	0	0
ALLERGAN INC.	COM	018490102	52	570	SH		DFND	1	570	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14	64	SH		DFND	1	64	0	0
ALLIANT ENERGY CORP	COM	018802108	237	4,778	SH		DFND	1	4,778	0	0
ALLSTATE CORP.	COM	020002101	8	150	SH		OTR	1	150	0	0
ALLSTATE CORP.	COM	020002101	42	830	SH		OTR	4	830	0	0
ALTERA CORP.	COM	021441100	22	586	SH		DFND	1	586	0	0
ALTRIA GROUP INC.	COM	02209S103	3,745	109,017	SH		DFND	1	109,017	0	0
ALTRIA GROUP INC.	COM	02209S103	1,167	33,988	SH		OTR	5	33,988	0	0
AMAZON COM INC.	COM	023135106	188	602	SH		DFND	1	602	0	0
AMEREN CORP.	COM	023608102	4	105	SH		DFND	1	105	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	240	SH		DFND	1	240	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	3	200	SH		DFND	1	200	0	0
AMERICAN ELEC PWR INC.	COM	025537101	308	7,102	SH		DFND	1	7,102	0	0
AMERICAN EXPRESS CO.	COM	025816109	669	8,861	SH		DFND	1	8,861	0	0
AMERICAN EXPRESS CO.	COM	025816109	13	175	SH		OTR	2	175	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1	22	SH		DFND	1	22	0	0
AMERICAN SCIENCE & ENGR INC.	COM	029429107	51	850	SH		DFND	1	850	0	0
AMERICAN STS WTR CO.	COM	029899101	73	2,650	SH		DFND	1	2,650	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	70	940	SH		DFND	1	940	0	0
AMERIPRISE FINL INC.	COM	03076C106	519	5,703	SH		DFND	1	5,703	0	0
AMERIPRISE FINL INC.	COM	03076C106	1,730	18,990	SH		OTR	3	18,990	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	90	1,475	SH		DFND	1	1,475	0	0
AMETEK INC. NEW	COM	031100100	243	5,285	SH		DFND	1	5,285	0	0
AMGEN INC.	COM	031162100	645	5,761	SH		DFND	1	5,761	0	0
AMPHENOL CORP NEW	CL A	032095101	29	378	SH		DFND	1	378	0	0
ANADARKO PETE CORP.	COM	032511107	494	5,311	SH		DFND	1	5,311	0	0
ANALOG DEVICES INC	COM	032654105	10	222	SH		DFND	1	222	0	0
ANALOG DEVICES INC	COM	032654105	733	15,585	SH		OTR	3	15,585	0	0
ANGIES LIST INC	COM	034754101	10	423	SH		DFND	1	423	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	43	435	SH		DFND	1	435	0	0
ANNALY CAP MGMT INC.	COM	035710409	64	5,555	SH		DFND	1	5,555	0	0
ANSYS INC.	COM	03662Q105	65	750	SH		DFND	1	750	0	0
AOL INC.	COM	00184X105	0	4	SH		DFND	1	4	0	0
AON PLC.	SHS CL A	G0408V102	45	600	SH		OTR	4	600	0	0
APACHE CORP.	COM	037411105	528	6,205	SH		DFND	1	6,205	0	0
APACHE CORP.	COM	037411105	47	550	SH		OTR	2	550	0	0
APACHE CORP.	COM	037411105	303	3,555	SH		OTR	5	3,555	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3	106	SH		DFND	1	106	0	0
APOGEE ENTERPRISES INC.	COM	037598109	55	1,850	SH		DFND	1	1,850	0	0
APPLE INC.	COM	037833100	4,500	9,439	SH		DFND	1	9,439	0	0
APPLE INC.	COM	037833100	60	125	SH		OTR	2	125	0	0
APPLE INC.	COM	037833100	72	152	SH		OTR	4	152	0	0
APPLIED MATLS INC.	COM	038222105	22	1,228	SH		DFND	1	1,228	0	0
APTARGROUP INC.	COM	038336103	319	5,310	SH		DFND	1	5,310	0	0
APTARGROUP INC.	COM	038336103	44	725	SH		OTR	2	725	0	0
ARCA BIOPHARMA INC	COM NEW	00211Y209	0	6	SH		DFND	1	6	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	31	600	SH		DFND	1	600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27	271	SH		DFND	1	271	0	0
ASSOCIATED BANC CORP.	COM	045487105	47	3,055	SH		DFND	1	3,055	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,221	23,503	SH		DFND	1	23,503	0	0
AT & T INC.	COM	00206R102	1,903	56,258	SH		DFND	1	56,258	0	0
AT & T INC.	COM	00206R102	974	28,797	SH		OTR	3	28,797	0	0
AT & T INC.	COM	00206R102	34	995	SH		OTR	4	995	0	0
AUTOLIV INC.	COM	052800109	26	300	SH		OTR	2	300	0	0
AUTOLIV INC.	COM	052800109	288	3,300	SH		DFND	1	3,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	261	3,600	SH		DFND	1	3,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43	600	SH		OTR	2	600	0	0
AUTOZONE INC	COM	053332102	63	150	SH		DFND	1	150	0	0
AVERY DENNISON CORP.	COM	053611109	26	604	SH		DFND	1	604	0	0
AVG TECHNOLOGIES NV	SHS	N07831105	12	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	7	247	SH		DFND	1	247	0	0
B/E AEROSPACE INC	COM	073302101	18	241	SH		DFND	1	241	0	0
BAIDU INC	SPON ADR REP A	056752108	16	100	SH		DFND	1	100	0	0
BALLARD PWR SYS INC. NEW	COM	058586108	0	200	SH		DFND	1	200	0	0
BANK HAWAII CORP.	COM	062540109	196	3,600	SH		DFND	1	3,600	0	0
BANK MONTREAL QUE	COM	063671101	1,775	26,571	SH		DFND	1	26,571	0	0
BANK MUTUAL CORP NEW	COM	063750103	39	6,168	SH		DFND	1	6,168	0	0
BANK NEW YORK MELLON CORP.	COM	064058100	140	4,641	SH		DFND	1	4,641	0	0
BANK OF AMERICA CORPORATION	COM	060505104	727	52,678	SH		DFND	1	52,678	0	0
BARCLAYS PLC	ADR	06738E204	53	12,295	SH		DFND	1	12,295	0	0
BARD CR INC.	COM	067383109	474	4,117	SH		DFND	1	4,117	0	0
BARD CR INC.	COM	067383109	52	450	SH		OTR	2	450	0	0
BARD CR INC.	COM	067383109	50	430	SH		OTR	4	430	0	0
BARRICK GOLD CORP.	COM	067901108	11	603	SH		DFND	1	603	0	0
BAXTER INTL INC.	COM	071813109	150	2,289	SH		DFND	1	2,289	0	0
BAXTER INTL INC.	COM	071813109	1,130	17,204	SH		OTR	3	17,204	0	0
BB&T CORP.	COM	054937107	105	3,100	SH		DFND	1	3,100	0	0
BB&T CORP.	COM	054937107	24	700	SH		DFND	2	700	0	0
BBCN BANCORP INC	COM	073295107	75	5,425	SH		DFND	1	5,425	0	0
BCE INC	COM NEW	05534B760	23	538	SH		DFND	1	538	0	0
BECTON DICKINSON & CO.	COM	075887109	379	3,793	SH		DFND	1	3,793	0	0
BECTON DICKINSON & CO.	COM	075887109	63	625	SH		OTR	2	625	0	0
BED BATH & BEYOND INC.	COM	075896100	384	4,970	SH		DFND	1	4,970	0	0
BED BATH & BEYOND INC.	COM	075896100	14	175	SH		OTR	2	175	0	0
BEMIS INC.	COM	081437105	62	1,600	SH		DFND	1	1,600	0	0
BERKLEY WR CORP	COM	084423102	9	204	SH		DFND	1	204	0	0
BERKSHIRE HATHAWAY INC. DEL	CL A	084670108	341	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC. DEL	CL B NEW	084670702	424	3,739	SH		DFND	1	3,739	0	0
BERKSHIRE HATHAWAY INC. DEL	CL B NEW	084670702	712	6,270	SH		OTR	5	6,270	0	0
BEST BUY INC.	COM	086516101	18	475	SH		DFND	1	475	0	0
BHP BILLITON LTD.	SPONSORED ADR	088606108	484	7,283	SH		DFND	1	7,283	0	0
BIOGEN IDEC INC	COM	09062X103	13	55	SH		DFND	1	55	0	0
BLACKBAUD INC.	COM	09227Q100	118	3,025	SH		DFND	1	3,025	0	0
BLACKROCK INC.	COM	09247X101	387	1,431	SH		DFND	1	1,431	0	0
BLACKROCK INC.	COM	09247X101	1,205	4,453	SH		OTR	3	4,453	0	0
BLACKROCK INC.	COM	09247X101	1,338	4,945	SH		OTR	5	4,945	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	36	1,200	SH		DFND	1	1,200	0	0
BOEING CO	COM	097023105	1,138	9,688	SH		DFND	1	9,688	0	0
BORGWARNER INC.	COM	099724106	85	835	SH		DFND	1	835	0	0
BP PLC	SPONSORED ADR	055622104	341	8,111	SH		DFND	1	8,111	0	0
BP PLC.	SPONSORED ADR	055622104	391	9,295	SH		DFND	1	9,295	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	48	1,350	SH		DFND	1	1,350	0	0
BRINKS CO	COM	109696104	0	16	SH		DFND	1	16	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	601	12,993	SH		DFND	1	12,993	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	39	845	SH		OTR	4	845	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	1,497	32,350	SH		OTR	5	32,350	0	0
BROADCOM CORP.	CL A	111320107	483	18,546	SH		DFND	1	18,546	0	0
BROWN FORMAN CORP.	CL B	115637209	11	158	SH		DFND	1	158	0	0
BROWN FORMAN CORP.	CL B	115637209	143	2,097	SH		OTR	5	2,097	0	0
BROWN SHOE INC. NEW	COM	115736100	4	162	SH		DFND	1	162	0	0
BRUKER CORP.	COM	116794108	173	8,375	SH		DFND	1	8,375	0	0
CALGON CARBON CORP.	COM	129603106	93	4,900	SH		DFND	1	4,900	0	0
CALPINE CORP	COM NEW	131347304	13	662	SH		DFND	1	662	0	0
CAMERON INTERNATIONAL CORP.	COM	13342B105	165	2,822	SH		DFND	1	2,822	0	0
CANADIAN NAT RES LTD	COM	136385101	31	1,000	SH		DFND	1	1,000	0	0
CANTEL MEDICAL CORP.	COM	138098108	134	4,200	SH		DFND	1	4,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42	613	SH		DFND	1	613	0	0
CARBO CERAMICS INC.	COM	140781105	176	1,771	SH		DFND	1	1,771	0	0
CARDINAL HEALTH INC.	COM	14149Y108	180	3,461	SH		DFND	1	3,461	0	0
CARDINAL HEALTH INC.	COM	14149Y108	1,509	28,933	SH		OTR	3	28,933	0	0
CARLISLE COS INC.	COM	142339100	97	1,380	SH		DFND	1	1,380	0	0
CARMAX INC.	COM	143130102	50	1,033	SH		DFND	1	1,033	0	0
CARMAX INC.	COM	143130102	645	13,309	SH		OTR	5	13,309	0	0
CATAMARAN CORP	COM	148887102	18	396	SH		DFND	1	396	0	0
CATERPILLAR INC. DEL	COM	149123101	411	4,930	SH		DFND	1	4,930	0	0
CBS CORP. NEW	CL B	124857202	79	1,426	SH		DFND	1	1,426	0	0
CELGENE CORP	COM	151020104	345	2,240	SH		DFND	1	2,240	0	0
CENTENE CORP DEL	COM	15135B101	4	63	SH		DFND	1	63	0	0
CENTERPOINT ENERGY INC.	COM	15189T107	94	3,902	SH		DFND	1	3,902	0	0
CENTURYLINK INC.	COM	156700106	394	12,546	SH		DFND	1	12,546	0	0
CERNER CORP.	COM	156782104	27	516	SH		DFND	1	516	0	0
CF INDS HOLDGS INC	COM	125269100	6	28	SH		DFND	1	28	0	0
CH ROBINSON WORLDWIDE INC.	COM NEW	12541W209	44	746	SH		DFND	1	746	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	108	875	SH		DFND	1	875	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	113	2,000	SH		DFND	1	2,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10	300	SH		DFND	1	300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	16	600	SH		DFND	1	600	0	0
CHEVRON CORP. NEW	COM	166764100	2,394	19,707	SH		DFND	1	19,707	0	0
CHEVRON CORP. NEW	COM	166764100	1,537	12,651	SH		OTR	3	12,651	0	0
CHEVRON CORP. NEW	COM	166764100	73	603	SH		OTR	4	603	0	0
CHEVRON CORP. NEW	COM	166764100	1,205	9,915	SH		OTR	5	9,915	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	5	69	SH		DFND	1	69	0	0
CHICOS FAS INC	COM	168615102	2	100	SH		DFND	1	100	0	0
CHIQUITA BRANDS INTL INC.	COM	170032809	411	32,500	SH		DFND	1	32,500	0	0
CHUBB CORP.	COM	171232101	647	7,246	SH		DFND	1	7,246	0	0
CHUBB CORP.	COM	171232101	81	906	SH		OTR	2	906	0	0
CIGNA CORPORATION	COM	125509109	14	180	SH		DFND	1	180	0	0
CIMAREX ENERGY CO.	COM	171798101	2	19	SH		DFND	1	19	0	0
CINCINNATI FINL CORP.	COM	172062101	3,051	64,700	SH		DFND	1	64,700	0	0
CINCINNATI FINL CORP.	COM	172062101	81	1,725	SH		OTR	2	1,725	0	0
CINCINNATI FINL CORP.	COM	172062101	782	16,574	SH		OTR	5	16,574	0	0
CINTAS CORP	COM	172908105	81	1,575	SH		DFND	1	1,575	0	0
CISCO SYS INC.	COM	17275R102	806	34,406	SH		DFND	1	34,406	0	0
CISCO SYS INC.	COM	17275R102	42	1,800	SH		OTR	2	1,800	0	0
CISCO SYS INC.	COM	17275R102	47	1,990	SH		OTR	4	1,990	0	0
CISCO SYS INC.	COM	17275R102	1,109	47,311	SH		OTR	5	47,311	0	0
CIT GROUP INC.	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC.	COM NEW	172967424	35	726	SH		DFND	1	726	0	0
CITY NATL CORP.	COM	178566105	80	1,200	SH		DFND	1	1,200	0	0
CLARCOR INC.	COM	179895107	161	2,900	SH		DFND	1	2,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	81	3,434	SH		DFND	1	3,434	0	0
CLOROX CO. DEL	COM	189054109	48	583	SH		DFND	1	583	0	0
CME GROUP INC.	COM	12572Q105	27	367	SH		DFND	1	367	0	0
CMS ENERGY CORP.	COM	125896100	280	10,651	SH		DFND	1	10,651	0	0
COCA COLA CO.	COM	191216100	436	11,512	SH		DFND	1	11,512	0	0
COCA COLA CO.	COM	191216100	34	910	SH		OTR	4	910	0	0
COCA COLA CO.	COM	191216100	888	23,454	SH		OTR	5	23,454	0	0
COCA COLA ENTERPRISES INC. NE	COM	19122T109	11	280	SH		DFND	1	280	0	0
COEUR MNG INC	COM NEW	192108504	1	50	SH		DFND	1	50	0	0
COGENT COMM GROUP INC.	COM NEW	19239V302	14	424	SH		DFND	1	424	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41	505	SH		DFND	1	505	0	0
COHEN & STEERS INC.	COM	19247A100	117	3,300	SH		DFND	1	3,300	0	0
COHERENT INC.	COM	192479103	95	1,550	SH		DFND	1	1,550	0	0
COLGATE PALMOLIVE CO.	COM	194162103	536	9,034	SH		DFND	1	9,034	0	0
COLGATE PALMOLIVE CO.	COM	194162103	59	1,000	SH		OTR	2	1,000	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	126	2,100	SH		DFND	1	2,100	0	0
COMCAST CORP. NEW	CL A	20030N101	1,262	27,965	SH		DFND	1	27,965	0	0
COMCAST CORP. NEW	CL A	20030N101	1,572	34,847	SH		OTR	3	34,847	0	0
COMERICA INC.	COM	200340107	288	7,325	SH		DFND	1	7,325	0	0
COMERICA INC.	COM	200340107	31	800	SH		OTR	2	800	0	0
COMMERCIAL METALS CO.	COM	201723103	100	5,925	SH		DFND	1	5,925	0	0
COMPUTER PROGRAMS & SYS INC.	COM	205306103	111	1,900	SH		DFND	1	1,900	0	0
CONAGRA FOODS INC.	COM	205887102	163	5,357	SH		DFND	1	5,357	0	0
CONCHO RES INC	COM	20605P101	11	102	SH		DFND	1	102	0	0
CONOCOPHILLIPS	COM	20825C104	2,579	37,099	SH		DFND	1	37,099	0	0
CONOCOPHILLIPS	COM	20825C104	21	300	SH		OTR	2	300	0	0
CONOCOPHILLIPS	COM	20825C104	25	360	SH		OTR	4	360	0	0
CONOCOPHILLIPS	COM	20825C104	1,238	17,810	SH		OTR	5	17,810	0	0
CONSOLIDATED EDISON INC	COM	209115104	256	4,650	SH		DFND	1	4,650	0	0
CONSTELLATION BRANDS INC.	CL A	21036P108	13	220	SH		DFND	1	220	0	0
CORE LABORATORIES N V	COM	N22717107	495	2,925	SH		DFND	1	2,925	0	0
CORE LABORATORIES N V	COM	N22717107	68	400	SH		OTR	2	400	0	0
CORNING INC .	COM	219350105	884	60,614	SH		DFND	1	60,614	0	0
CORNING INC .	COM	219350105	1,075	73,707	SH		OTR	5	73,707	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	38	1,655	SH		DFND	1	1,655	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	176	5,088	SH		DFND	1	5,088	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	734	21,257	SH		OTR	5	21,257	0	0
COSTCO WHSL CORP. NEW	COM	22160K105	489	4,244	SH		DFND	1	4,244	0	0
COSTCO WHSL CORP. NEW	COM	22160K105	75	650	SH		OTR	2	650	0	0
COVANCE INC.	COM	222816100	48	560	SH		DFND	1	560	0	0
COVIDIEN PLC	SHS	G2554F113	76	1,248	SH		DFND	1	1,248	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	573	18,767	SH		DFND	1	18,767	0	0
CST BRANDS INC	COM	12646R105	8	272	SH		DFND	1	272	0	0
CSX CORP	COM	126408103	633	24,573	SH		DFND	1	24,573	0	0
CUMMINS INC.	COM	231021106	873	6,567	SH		DFND	1	6,567	0	0
CVS CAREMARK CORPORATION	COM	126650100	61	1,070	SH		DFND	1	1,070	0	0
CVS CAREMARK CORPORATION	COM	126650100	19	341	SH		DFND	1	341	0	0
DANAHER CORP. DEL	COM	235851102	34	484	SH		DFND	1	484	0	0
DARLING INTL INC.	COM	237266101	101	4,750	SH		DFND	1	4,750	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8	148	SH		DFND	1	148	0	0
DEERE & CO.	COM	244199105	279	3,427	SH		DFND	1	3,427	0	0
DEERE & CO.	COM	244199105	279	400	SH		OTR	2	400	0	0
DELL INC.	COM	24702R101	66	4,800	SH		DFND	1	4,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48	2,018	SH		DFND	1	2,018	0	0
DENBURY RES INC.	COM NEW	247916208	135	7,350	SH		DFND	1	7,350	0	0
DENBURY RES INC.	COM NEW	247916208	27	1,450	SH		OTR	2	1,450	0	0
DENTSPLY INTL INC. NEW	COM	249030107	321	7,400	SH		DFND	1	7,400	0	0
DENTSPLY INTL INC. NEW	COM	249030107	46	1,049	SH		OTR	2	1,049	0	0
DEVON ENERGY CORP. NEW	COM	25179M103	226	3,913	SH		DFND	1	3,913	0	0
DEVON ENERGY CORP. NEW	COM	25179M103	40	700	SH		OTR	2	700	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	208	1,640	SH		DFND	1	1,640	0	0
DIME CMNTY BANCSHARES	COM	253922108	52	3,129	SH		DFND	1	3,129	0	0
DIRECTV	COM	25490A309	54	900	SH		DFND	1	900	0	0
DISCOVER FINL SVCS	COM	254709108	206	4,078	SH		DFND	1	4,078	0	0
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	8	100	SH		DFND	1	100	0	0
DISNEY WALT CO.	COM DISNEY	254687106	778	12,060	SH		DFND	1	12,060	0	0
DISNEY WALT CO.	COM DISNEY	254687106	11	175	SH		OTR	2	175	0	0
DISNEY WALT CO.	COM DISNEY	254687106	26	400	SH		DFND	4	400	0	0
DOLLAR TREE INC	COM	256746108	40	696	SH		DFND	1	696	0	0
DOMINION RES INC. VA NEW	COM	25746U109	247	3,958	SH		DFND	1	3,958	0	0
DOMINION RES INC. VA NEW	COM	25746U109	692	11,081	SH		OTR	5	11,081	0	0
DONALDSON INC.	COM	257651109	410	10,750	SH		DFND	1	10,750	0	0
DONALDSON INC.	COM	257651109	74	1,950	SH		OTR	2	1,950	0	0
DORMAN PRODUCTS INC	COM	258278100	116	2,350	SH		DFND	1	2,350	0	0
DOVER CORP	COM	260003108	41	460	SH		OTR	4	460	0	0
DOW CHEM CO.	COM	260543103	27	710	SH		DFND	1	710	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	19	417	SH		DFND	1	417	0	0
DREAMWORKS ANIMATION SKG INC.	CL A	26153C103	2	70	SH		DFND	1	70	0	0
DSW INC	CL A	23334L102	73	850	SH		DFND	1	850	0	0
DTE ENERGY CO.	COM	233331107	175	2,649	SH		DFND	1	2,649	0	0
DU PONT E I DE NEMOURS & CO.	COM	263534109	847	14,459	SH		DFND	1	14,459	0	0
DUKE ENERGY CORP. NEW	COM NEW	26441C204	361	5,409	SH		OTR	1	5,409	0	0
DUKE ENERGY CORP. NEW	COM NEW	26441C204	537	8,047	SH		OTR	5	8,047	0	0
DUPONT FABROS TECHNOLOGY INC.	COM	26613Q106	142	5,500	SH		DFND	1	5,500	0	0
E M C CORP. MASS	COM	268648102	227	8,871	SH		DFND	1	8,871	0	0
E M C CORP. MASS	COM	268648102	56	2,199	SH		OTR	2	2,199	0	0
E M C CORP. MASS	COM	268648102	448	17,544	SH		OTR	5	17,544	0	0
EASTMAN CHEM CO.	COM	277432100	41	523	SH		DFND	1	523	0	0
EATON CORP PLC	SHS	G29183103	332	4,824	SH		DFND	1	4,824	0	0
EATON CORP PLC	SHS	G29183103	34	500	SH		OTR	4	500	0	0
EATON VANCE CORP.	COM NON VTG	278265103	37	958	SH		DFND	1	958	0	0
EATON VANCE CORP.	COM NON VTG	278265103	785	20,229	SH		OTR	3	20,229	0	0
EATON VANCE CORP.	COM NON VTG	278265103	467	12,029	SH		OTR	5	12,029	0	0
EBAY INC.	COM	278642103	103	1,848	SH		DFND	1	1,848	0	0
ECOLAB INC.	COM	278865100	238	2,408	SH		DFND	1	2,408	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	70	1,000	SH		DFND	1	1,000	0	0
EMERSON ELEC CO.	COM	291011104	696	10,757	SH		DFND	1	10,757	0	0
EMERSON ELEC CO.	COM	291011104	81	1,250	SH		OTR	2	1,250	0	0
EMERSON ELEC CO.	COM	291011104	78	1,200	SH		OTR	4	1,200	0	0
ENERGIZER HLDGS INC.	COM	29266R108	104	1,144	SH		DFND	1	1,144	0	0
ENERGIZER HLDGS INC.	COM	29266R108	394	4,323	SH		OTR	5	4,323	0	0
ENERGY TRANSFER PRTNRS LP	UNIT LTD PARTN	29273R109	133	2,550	SH		DFND	1	2,550	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3	25	SH		DFND	1	25	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	124	2,032	SH		DFND	1	2,032	0	0
EOG RES INC.	COM	26875P101	15	90	SH		DFND	1	90	0	0
EOG RES INC.	COM	26875P101	28	163	SH		OTR	2	163	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5	100	SH		DFND	1	100	0	0
EQUIFAX INC.	COM	294429105	107	1,780	SH		DFND	1	1,780	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	169	3,158	SH		DFND	1	3,158	0	0
ESCALON MED CORP.	COM NEW	296074305	0	200	SH		DFND	1	200	0	0
ESCO TECHNOLOGIES INC.	COM	296315104	72	2,175	SH		DFND	1	2,175	0	0
ETRADE FINANCIAL CORP.	COM NEW	269246401	0	25	SH		DFND	1	25	0	0
EVEREST RE GROUP LTD	COM	G3223R108	58	400	SH		DFND	1	400	0	0
EVEREST RE GROUP LTD	COM	G3223R108	47	325	SH		OTR	4	325	0	0
EXACT SCIENCES CORP	COM	30063P105	14	1,192	SH		DFND	1	1,192	0	0
EXPEDITORS INTL WASH INC.	COM	302130109	239	5,425	SH		DFND	1	5,425	0	0
EXPEDITORS INTL WASH INC.	COM	302130109	20	446	SH		OTR	2	446	0	0
EXPRESS SCRIPTS HLDG CO.	COM	30219G108	139	2,247	SH		DFND	1	2,247	0	0
EXXON MOBIL CORP.	COM	30231G102	3,776	43,892	SH		DFND	1	43,892	0	0
EXXON MOBIL CORP.	COM	30231G102	11	132	SH		OTR	2	132	0	0
EXXON MOBIL CORP.	COM	30231G102	36	415	SH		OTR	4	415	0	0
FACEBOOK INC.	CL A	30303M102	36	707	SH		DFND	1	707	0	0
FASTENAL CO.	COM	311900104	109	2,165	SH		DFND	1	2,165	0	0
FEDERATED INVS INC. PA	CL B	314211103	204	7,528	SH		DFND	1	7,528	0	0
FEDERATED INVS INC. PA	CL B	314211103	863	31,780	SH		OTR	5	31,780	0	0
FEDEX CORP.	COM	31428X106	69	606	SH		DFND	1	606	0	0
FEDEX CORP.	COM	31428X106	228	1,999	SH		OTR	5	1,999	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,482	31,917	SH		DFND	1	31,917	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	20	800	SH		DFND	1	800	0	0
FINANCIAL ENGINES INC.	COM	317485100	58	970	SH		DFND	1	970	0	0
FIRST FINL BANKSHARES	COM	32020R109	91	1,550	SH		DFND	1	1,550	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	21	2,000	SH		DFND	1	2,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21	450	SH		DFND	1	450	0	0
FIRSTENERGY CORP.	COM	337932107	215	5,903	SH		DFND	1	5,903	0	0
FISERV INC.	COM	337738108	4,518	44,706	SH		DFND	1	44,706	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3	300	SH		DFND	1	300	0	0
FOOT LOCKER INC	COM	344849104	7	200	SH		DFND	1	200	0	0
FORD MTR CO. DEL	COM PAR $0.01	345370860	1,164	69,027	SH		DFND	1	69,027	0	0
FORTINET INC	COM	34959E109	79	3,875	SH		DFND	1	3,875	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	100	SH		DFND	1	100	0	0
FORUM ENERGY TECHNOLOGIES	COM	34984V100	113	4,175	SH		DFND	1	4,175	0	0
FRANKLIN ELEC INC.	COM	353514102	133	3,375	SH		DFND	1	3,375	0	0
FRANKLIN RES INC.	COM	354613101	13	250	SH		DFND	1	250	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	278	8,410	SH		DFND	1	8,410	0	0
FRESH MKT INC.	COM	35804H106	51	1,075	SH		DFND	1	1,075	0	0
FRONTIER COMMUNICATIONS CORP.	COM	35906A108	1	273	SH		DFND	1	273	0	0
GENERAL DYNAMICS CORP	COM	369550108	245	2,795	SH		DFND	1	2,795	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,369	15,638	SH		OTR	5	15,638	0	0
GENERAL ELECTRIC CO.	COM	369604103	2,533	106,041	SH		DFND	1	106,041	0	0
GENERAL MLS INC.	COM	370334104	213	4,446	SH		DFND	1	4,446	0	0
GENERAL MLS INC.	COM	370334104	14	300	SH		OTR	2	300	0	0
GENUINE PARTS CO.	COM	372460105	183	2,267	SH		DFND	1	2,267	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	158	1,880	SH		DFND	1	1,880	0	0
GILEAD SCIENCES INC.	COM	375558103	1,137	18,087	SH		DFND	1	18,087	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	106	2,115	SH		DFND	1	2,115	0	0
GOLDCORP INC NEW	COM	380956409	5	180	SH		DFND	1	180	0	0
GOLDMAN SACHS GROUP INC .	COM	38141G104	172	1,087	SH		DFND	1	1,087	0	0
GOOGLE INC.	CL A	38259P508	2,269	2,590	SH		DFND	1	2,590	0	0
GOOGLE INC.	CL A	38259P508	53	60	SH		OTR	2	60	0	0
GRACO INC.	COM	384109104	44	600	SH		DFND	1	600	0	0
GRAINGER W W INC.	COM	384802104	615	2,349	SH		DFND	1	2,349	0	0
GRAINGER W W INC.	COM	384802104	79	300	SH		OTR	2	300	0	0
GREAT PLAINS ENERGY INC.	COM	391164100	26	1,160	SH		DFND	1	1,160	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	30	401	SH		OTR	2	401	0	0
GRIFFON CORP	COM	398433102	0	11	SH		DFND	1	11	0	0
HAEMONETICS CORP	COM	405024100	86	2,150	SH		DFND	1	2,150	0	0
HALLIBURTON CO	COM	406216101	55	1,135	SH		DFND	1	1,135	0	0
HANWHA SOLARONE CO. LTD	SPONSORED ADR	41135V103	1	200	SH		DFND	1	200	0	0
HARLEY DAVIDSON INC.	COM	412822108	32	500	SH		DFND	1	500	0	0
HARMAN INTL INDS INC.	COM	413086109	26	395	SH		DFND	1	395	0	0
HARRIS CORP. DEL	COM	413875105	14	240	SH		DFND	1	240	0	0
HASBRO INC.	COM	418056107	226	4,786	SH		DFND	1	4,786	0	0
HASBRO INC.	COM	418056107	950	20,155	SH		OTR	5	20,155	0	0
HATTERAS FINL CORP.	COM	41902R103	87	4,626	SH		DFND	1	4,626	0	0
HATTERAS FINL CORP.	COM	41902R103	352	18,799	SH		OTR	5	18,799	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	14	500	SH		DFND	1	500	0	0
HECLA MNG CO	COM	422704106	14	4,600	SH		DFND	1	4,600	0	0
HERSHEY CO .	COM	427866108	96	1,041	SH		DFND	1	1,041	0	0
HERSHEY CO .	COM	427866108	174	1,883	SH		OTR	5	1,883	0	0
HEWLETT PACKARD CO	COM	428236103	35	1,653	SH		DFND	1	1,653	0	0
HEXCEL CORP NEW	COM	428291108	6	149	SH		DFND	1	149	0	0
HFF INC	CL A	40418F108	56	2,225	SH		DFND	1	2,225	0	0
HIBBETT SPORTS INC.	COM	428567101	98	1,750	SH		DFND	1	1,750	0	0
HILLSHIRE BRANDS CO	COM	432589109	15	500	SH		DFND	1	500	0	0
HOLOGIC INC.	COM	436440101	21	1,000	SH		DFND	1	1,000	0	0
HOME DEPOT INC.	COM	437076102	512	6,753	SH		DFND	1	6,753	0	0
HOMEAWAY INC	COM	43739Q100	3	100	SH		DFND	1	100	0	0
HONDA MOTOR LTD.	AMERN SHS	438128308	40	1,040	SH		DFND	1	1,040	0	0
HONEYWELL INTL INC.	COM	438516106	739	8,905	SH		DFND	1	8,905	0	0
HONEYWELL INTL INC.	COM	438516106	1,879	22,623	SH		OTR	3	22,623	0	0
HOSPIRA INC.	COM	441060100	8	200	SH		DFND	1	200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	400	SH		DFND	1	400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	336	6,189	SH		DFND	1	6,189	0	0
HUB GROUP INC.	CL A	443320106	127	3,225	SH		DFND	1	3,225	0	0
HUBBELL INC.	CL B	443510201	94	900	SH		DFND	1	900	0	0
HUMANA INC	COM	444859102	10	106	SH		DFND	1	106	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	1,500	SH		DFND	1	1,500	0	0
ICON PLC	SHS	G4705A100	5	121	SH		DFND	1	121	0	0
ICU MED INC.	COM	44930G107	131	1,925	SH		DFND	1	1,925	0	0
IDEX CORP	COM	45167R104	48	730	SH		OTR	4	730	0	0
IDEXX LABS INC	COM	45168D104	8	80	SH		DFND	1	80	0	0
ILLINOIS TOOL WKS INC.	COM	452308109	1,416	18,561	SH		DFND	1	18,561	0	0
ILLINOIS TOOL WKS INC.	COM	452308109	94	1,229	SH		OTR	2	1,229	0	0
INDEPENDENT BANK CORP. MASS	COM	453836108	73	2,050	SH		DFND	1	2,050	0	0
INDIA FD INC.	COM	454089103	45	2,350	SH		DFND	1	2,350	0	0
INFORMATICA CORP.	COM	45666Q102	8	210	SH		DFND	1	210	0	0
INGERSOLL-RAND PLC	SHS	G47791101	31	477	SH		DFND	1	477	0	0
INTEGRYS ENERGY GROUP INC.	COM	45822P105	28	501	SH		DFND	1	501	0	0
INTEL CORP.	COM	458140100	1,478	64,493	SH		DFND	1	64,493	0	0
INTEL CORP.	COM	458140100	34	1,500	SH		OTR	2	1,500	0	0
INTEL CORP.	COM	458140100	986	43,032	SH		OTR	5	43,032	0	0
INTERCONTINENTALEXCHANGE INC.	COM	45865V100	23	129	SH		DFND	1	129	0	0
INTERDIGITAL INC.	COM	45867G101	71	1,900	SH		DFND	1	1,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,560	19,222	SH		DFND	1	19,222	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56	300	SH		OTR	2	300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	741	4,001	SH		OTR	3	4,001	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23	125	SH		OTR	4	125	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	744	4,019	SH		OTR	5	4,019	0	0
INTUIT	COM	461202103	5	70	SH		DFND	1	70	0	0
INVESCO LTD.	SHS	G491BT108	3	95	SH		OTR	1	95	0	0
INVESCO LTD.	SHS	G491BT108	962	30,170	SH		OTR	3	30,170	0	0
IPC THE HOSPITALIST CO INC.	COM	44984A105	121	2,375	SH		DFND	1	2,375	0	0
IPG PHOTONICS CORP.	COM	44980X109	145	2,575	SH		DFND	1	2,575	0	0
ISHARES GOLD TRUST	ISHARES	464285105	201	15,585	SH		DFND	1	15,585	0	0
ISHARES INC.	MSCI FRNTR100ETF	464286145	32	1,000	SH		DFND	1	1,000	0	0
ISHARES INC.	MSCI PAC JP ETF	464286665	33	700	SH		DFND	1	700	0	0
ISHARES INC.	MSCI SINGAP ETF	464286673	13	1,000	SH		DFND	1	1,000	0	0
ISHARES TR.	SELECT DIVID ETF	464287168	1,497	22,566	SH		DFND	1	22,566	0	0
ISHARES TR.	CORE S&P500 ETF	464287200	105	620	SH		DFND	1	620	0	0
ISHARES TR.	CORE TOTUSBD ETF	464287226	86	800	SH		DFND	1	800	0	0
ISHARES TR.	MSCI EMG MKT ETF	464287234	158	3,889	SH		DFND	1	3,889	0	0
ISHARES TR.	IBOXX INV CP ETF	464287242	30	265	SH		DFND	1	265	0	0
ISHARES TR.	MSCI EAFE ETF	464287465	254	3,978	SH		DFND	1	3,978	0	0
ISHARES TR.	CORE S&P MCP ETF	464287507	43	350	SH		DFND	1	350	0	0
ISHARES TR.	RUS 1000 GRW ETF	464287614	603	7,710	SH		DFND	1	7,710	0	0
ISHARES TR.	RUSSELL 2000 ETF	464287655	267	2,500	SH		DFND	1	2,500	0	0
ISHARES TR.	RUS 3000 GRW ETF	464287671	34	531	SH		DFND	1	531	0	0
ISHARES TR.	U.S. TELECOMM ETF	464287713	72	2,610	SH		DFND	1	2,610	0	0
ISHARES TR.	U.S. TECH ETF	464287721	165	2,100	SH		DFND	1	2,100	0	0
ISHARES TR.	US HLTHCARE ETF	464287762	604	5,645	SH		DFND	1	5,645	0	0
ISHARES TR.	U.S. FINLS ETF	464287788	45	615	SH		DFND	1	615	0	0
ISHARES TR.	U.S. ENERGY ETF	464287796	13	270	SH		DFND	1	270	0	0
ISHARES TR.	CORE S&P SCP ETF	464287804	21	210	SH		DFND	1	210	0	0
ISHARES TR.	U.S. BAS MTL ETF	464287838	20	270	SH		DFND	1	270	0	0
ISHARES TR.	MSCI KLD400 SOC	464288570	591	9,385	SH		DFND	1	9,385	0	0
ISHARES TR.	INTRM GOV/CR ETF	464288612	2,232	20,272	SH		DFND	1	20,272	0	0
ISHARES TR.	U.S. PFD STK ETF	464288687	99	2,608	SH		DFND	1	2,608	0	0
ISHARES TR.	USA ESG SLCT ETF	464288802	563	7,960	SH		DFND	1	7,960	0	0
JARDEN CORP	COM	471109108	60	1,234	SH		DFND	1	1,234	0	0
JOHNSON & JOHNSON	COM	478160104	2,687	30,991	SH		DFND	1	30,991	0	0
JOHNSON & JOHNSON	COM	478160104	48	550	SH		OTR	2	550	0	0
JOHNSON & JOHNSON	COM	478160104	1,646	18,991	SH		OTR	3	18,991	0	0
JOHNSON & JOHNSON	COM	478160104	348	4,018	SH		OTR	5	4,018	0	0
JOHNSON CTLS INC.	COM	478366107	843	20,323	SH		DFND	1	20,323	0	0
JOHNSON OUTDOORS INC.	CL A	479167108	69,530	2,592,470	SH		DFND	1	2,592,470	0	0
JONES LANG LASALLE INC.	COM	48020Q107	4	42	SH		DFND	1	42	0	0
JOY GLOBAL INC	COM	481165108	10	199	SH		DFND	1	199	0	0
JP MORGAN CHASE & CO.	COM	46625H100	1,906	36,864	SH		DFND	1	36,864	0	0
JP MORGAN CHASE & CO.	COM	46625H100	47	900	SH		OTR	2	900	0	0
JUNIPER NETWORKS INC.	COM	48203R104	9	471	SH		DFND	1	471	0	0
KADANT INC.	COM	48282T104	1	15	SH		DFND	1	15	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	60	2,000	SH		DFND	1	2,000	0	0
KELLOGG CO.	COM	487836108	70	1,200	SH		DFND	1	1,200	0	0
KELLOGG CO.	COM	487836108	37	630	SH		OTR	4	630	0	0
KIMBERLY CLARK CORP.	COM	494368103	729	7,734	SH		DFND	1	7,734	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	56	700	SH		DFND	1	700	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	203	5,709	SH		DFND	1	5,709	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	476	13,383	SH		OTR	5	13,383	0	0
KLA-TENCOR CORP.	COM	482480100	11	182	SH		DFND	1	182	0	0
KOHLS CORP.	COM	500255104	633	12,237	SH		DFND	1	12,237	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	34	1,061	SH		DFND	1	1,061	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,036	19,745	SH		DFND	1	19,745	0	0
KROGER CO	COM	501044101	1,045	25,895	SH		DFND	1	25,895	0	0
KUBOTA CORP.	ADR	501173207	49	595	SH		DFND	1	595	0	0
L BRANDS INC.	COM	501797104	141	2,303	SH		DFND	1	2,303	0	0
LAM RESEARCH CORP.	COM	512807108	17	337	SH		DFND	1	337	0	0
LAUDER ESTEE COS INC	CL A	518439104	49	706	SH		DFND	1	706	0	0
LAZARD LTD	SHS A	G54050102	3	88	SH		DFND	1	88	0	0
LEGGETT & PLATT INC.	COM	524660107	35	1,167	SH		DFND	1	1,167	0	0
LIBERTY INTERACTIVE CORP.	INT COM SER A	53071M104	13	533	SH		DFND	1	533	0	0
LIFE TIME FITNESS INC.	COM	53217R207	85	1,648	SH		DFND	1	1,648	0	0
LILLY ELI & CO	COM	532457108	1,128	22,414	SH		DFND	1	22,414	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	240	3,600	SH		DFND	1	3,600	0	0
LINCOLN NATL CORP IND	COM	534187109	27	648	SH		DFND	1	648	0	0
LINDSAY CORP.	COM	535555106	108	1,325	SH		DFND	1	1,325	0	0
LINEAR TECHNOLOGY CORP.	COM	535678106	39	975	SH		OTR	4	975	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	4	118	SH		DFND	1	118	0	0
LIQUIDITY SERVICES INC.	COM	53635B107	116	3,475	SH		DFND	1	3,475	0	0
LOCKHEED MARTIN CORP	COM	539830109	388	3,041	SH		DFND	1	3,041	0	0
LORILLARD INC.	COM	544147101	456	10,182	SH		DFND	1	10,182	0	0
LORILLARD INC.	COM	544147101	872	19,470	SH		OTR	5	19,470	0	0
LOWES COS INC.	COM	548661107	360	7,562	SH		DFND	1	7,562	0	0
LOWES COS INC.	COM	548661107	1,562	32,805	SH		OTR	3	32,805	0	0
LOWES COS INC.	COM	548661107	1,269	26,646	SH		OTR	5	26,646	0	0
LSI CORPORATION	COM	502161102	0	8	SH		DFND	1	8	0	0
LULULEMON ATHLETICA INC	COM	550021109	34	471	SH		DFND	1	471	0	0
LUXOTTICA GROUP SPA	SPONSORED ADR	55068R202	16	300	SH		DFND	1	300	0	0
M & T BK CORP.	COM	55261F104	97	864	SH		DFND	1	864	0	0
M & T BK CORP.	COM	55261F104	28	250	SH		DFND	2	250	0	0
MACYS INC	COM	55616P104	677	15,657	SH		DFND	1	15,657	0	0
MAIN STREET CAPITAL CORP.	COM	56035L104	12	405	SH		DFND	1	405	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	125	SH		DFND	1	125	0	0
MARATHON OIL CORP.	COM	565849106	314	9,003	SH		DFND	1	9,003	0	0
MARATHON PETE CORP.	COM	56585A102	196	3,043	SH		DFND	1	3,043	0	0
MARINE PETE TR.	UNIT BEN INT	568423107	17	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 ETF TR	JR GOLD MINERS E	57060U589	3	69	SH		DFND	1	69	0	0
MARKETAXESS HLDGS INC.	COM	57060D108	229	3,825	SH		DFND	1	3,825	0	0
MARSH & MCLENNAN COS INC.	COM	571748102	241	5,536	SH		DFND	1	5,536	0	0
MARSH & MCLENNAN COS INC.	COM	571748102	241	5,536	SH		DFND	1	5,536	0	0
MASTERCARD INC.	CL A	57636Q104	155	230	SH		DFND	1	230	0	0
MATERION CORP.	COM	576690101	5	150	SH		DFND	1	150	0	0
MATTEL INC.	COM	577081102	324	7,737	SH		DFND	1	7,737	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	149	5,008	SH		DFND	1	5,008	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,290	43,248	SH		OTR	3	43,248	0	0
MCCORMICK & CO INC .	COM NON VTG	579780206	251	3,883	SH		DFND	1	3,883	0	0
MCDONALDS CORP.	COM	580135101	1,006	10,456	SH		DFND	1	10,456	0	0
MCKESSON CORP.	COM	58155Q103	1,280	9,976	SH		DFND	1	9,976	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	11	143	SH		DFND	1	143	0	0
MEADWESTVACO CORP.	COM	583334107	170	4,428	SH		DFND	1	4,428	0	0
MEADWESTVACO CORP.	COM	583334107	909	23,697	SH		OTR	5	23,697	0	0
MEDNAX INC	COM	58502B106	5	49	SH		DFND	1	49	0	0
MEDTRONIC INC.	COM	585055106	382	7,183	SH		DFND	1	7,183	0	0
MEDTRONIC INC.	COM	585055106	49	925	SH		OTR	2	925	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	97	2,550	SH		DFND	1	2,550	0	0
MENS WEARHOUSE INC.	COM	587118100	101	2,975	SH		DFND	1	2,975	0	0
MENTOR GRAPHICS CORP	COM	587200106	7	300	SH		DFND	1	300	0	0
MERCK & CO INC. NEW	COM	58933Y105	784	16,462	SH		DFND	1	16,462	0	0
MERIDIAN BIOSCIENCE INC.	COM	589584101	91	3,850	SH		DFND	1	3,850	0	0
METLIFE INC.	COM	59156R108	14	293	SH		DFND	1	293	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	240	1,000	SH		DFND	1	1,000	0	0
MGE ENERGY INC.	COM	55277P104	408	7,474	SH		DFND	1	7,474	0	0
MGIC INVT CORP. WIS	COM	552848103	36	5,000	SH		DFND	1	5,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12	310	SH		DFND	1	310	0	0
MICROSOFT CORP.	COM	594918104	2,683	80,627	SH		DFND	1	80,627	0	0
MICROSOFT CORP.	COM	594918104	63	1,900	SH		OTR	2	1,900	0	0
MICROSOFT CORP.	COM	594918104	780	23,436	SH		OTR	3	23,436	0	0
MICROSOFT CORP.	COM	594918104	37	1,120	SH		OTR	4	1,120	0	0
MICROSOFT CORP.	COM	594918104	795	23,876	SH		OTR	5	23,876	0	0
MIDDLEBY CORP.	COM	596278101	73	350	SH		OTR	2	350	0	0
MILLER HERMAN INC.	COM	600544100	54	1,851	SH		DFND	1	1,851	0	0
MINERALS TECHNOLOGIES INC.	COM	603158106	159	3,225	SH		DFND	1	3,225	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4	600	SH		DFND	1	600	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	11	500	SH		DFND	1	500	0	0
MODINE MFG CO.	COM	607828100	6	412	SH		DFND	1	412	0	0
MOHAWK INDS INC.	COM	608190104	78	600	SH		DFND	1	600	0	0
MONDELEZ INTL INC	CL A	609207105	1,568	49,890	SH		DFND	1	49,890	0	0
MONSANTO CO. NEW	COM	61166W101	87	835	SH		DFND	1	835	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	26	1,010	SH		DFND	1	1,010	0	0
MORGAN STANLEY	COM NEW	617446448	137	5,085	SH		DFND	1	5,085	0	0
MOTOROLA SOLUTIONS INC.	COM NEW	620076307	31	521	SH		DFND	1	521	0	0
MYRIAD GENETICS INC.	COM	62855J104	85	3,625	SH		DFND	1	3,625	0	0
NATIONAL INSTRS CORP.	COM	636518102	3	95	SH		DFND	1	95	0	0
NATIONAL OILWELL VARCO INC.	COM	637071101	35	448	SH		DFND	1	448	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	56	2,100	SH		DFND	1	2,100	0	0
NCR CORP. NEW	COM	62886E108	11	270	SH		DFND	1	270	0	0
NEOGEN CORP.	COM	640491106	55	912	SH		DFND	1	912	0	0
NETAPP INC.	COM	64110D104	7	173	SH		DFND	1	173	0	0
NEW JERSEY RES	COM	646025106	132	3,000	SH		DFND	1	3,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	6	236	SH		DFND	1	236	0	0
NEWMARKET CORP.	COM	651587107	210	730	SH		DFND	1	730	0	0
NEWMARKET CORP.	COM	651587107	1,392	4,836	SH		OTR	5	4,836	0	0
NEWMONT MINING CORP.	COM	651639106	56	2,000	SH		DFND	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	24	300	SH		DFND	1	300	0	0
NIC INC.	COM	62914B100	98	4,225	SH		DFND	1	4,225	0	0
NIKE INC.	CL B	654106103	449	6,177	SH		DFND	1	6,177	0	0
NIKE INC.	CL B	654106103	65	900	SH		DFND	2	900	0	0
NISOURCE INC	COM	65473P105	52	1,670	SH		DFND	1	1,670	0	0
NOBLE CORPORATION BAAR	NAMEN - AKT	H5833N103	20	536	SH		DFND	1	536	0	0
NOBLE ENERGY INC.	COM	655044105	4	59	SH		DFND	1	59	0	0
NORDSTROM INC.	COM	655664100	71	1,268	SH		DFND	1	1,268	0	0
NORFOLK SOUTHERN CORP.	COM	655844108	477	6,168	SH		DFND	1	6,168	0	0
NORFOLK SOUTHERN CORP.	COM	655844108	36	460	SH		OTR	4	460	0	0
NORTHEAST UTILS	COM	664397106	56	1,352	SH		DFND	1	1,352	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	10	500	SH		DFND	1	500	0	0
NORTHERN TR CORP.	COM	665859104	586	10,780	SH		DFND	1	10,780	0	0
NORTHROP GRUMMAN CORP.	COM	666807102	576	6,047	SH		DFND	1	6,047	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	143	1,862	SH		DFND	1	1,862	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12	150	SH		OTR	2	150	0	0
NOVO-NORDISK AS	ADR	670100205	7	40	SH		DFND	1	40	0	0
NRG ENERGY INC	COM NEW	629377508	0	4	SH		DFND	1	4	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	6	320	SH		DFND	1	320	0	0
NUCOR CORP	COM	670346105	6	117	SH		DFND	1	117	0	0
OCCIDENTAL PETE CORP. DEL	COM	674599105	731	7,819	SH		DFND	1	7,819	0	0
OCCIDENTAL PETE CORP. DEL	COM	674599105	1,352	14,450	SH		OTR	3	14,450	0	0
OCEANEERING INTL INC	COM	675232102	21	260	SH		DFND	1	260	0	0
OFFICE DEPOT INC.	COM	676220106	24	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	39	1,300	SH		DFND	1	1,300	0	0
OMNICOM GROUP INC.	COM	681919106	355	5,600	SH		DFND	1	5,600	0	0
OMNICOM GROUP INC.	COM	681919106	56	875	SH		OTR	2	875	0	0
ON ASSIGNMENT INC	COM	682159108	5	155	SH		DFND	1	155	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	113	1,000	SH		DFND	1	1,000	0	0
ORACLE CORP.	COM	68389X105	1,477	44,539	SH		DFND	1	44,539	0	0
ORACLE CORP.	COM	68389X105	38	1,150	SH		OTR	2	1,150	0	0
ORACLE CORP.	COM	68389X105	54	1,630	SH		OTR	4	1,630	0	0
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	10	79	SH		DFND	1	79	0	0
ORION ENERGY SYSTEMS INC.	COM	686275108	15	3,925	SH		DFND	1	3,925	0	0
ORIX CORP	SPONSORED ADR	686330101	47	2,900	SH		DFND	1	2,900	0	0
OSHKOSH CORP	COM	688239201	34	700	SH		DFND	1	700	0	0
OWENS & MINOR INC NEW	COM	690732102	57	1,650	SH		OTR	4	1,650	0	0
PACCAR INC	COM	693718108	77	1,375	SH		DFND	1	1,375	0	0
PALL CORP.	COM	696429307	3	36	SH		DFND	1	36	0	0
PANERA BREAD CO	CL A	69840W108	17	109	SH		DFND	1	109	0	0
PAREXEL INTL CORP	COM	699462107	6	122	SH		DFND	1	122	0	0
PARKER HANNIFIN CORP.	COM	701094104	15	135	SH		DFND	1	135	0	0
PATTERSON COMPANIES INC.	COM	703395103	52	1,300	SH		DFND	1	1,300	0	0
PAYCHEX INC.	COM	704326107	145	3,563	SH		DFND	1	3,563	0	0
PAYCHEX INC.	COM	704326107	617	15,170	SH		OTR	5	15,170	0	0
PDC ENERGY INC	COM	69327R101	9	150	SH		DFND	1	150	0	0
PEMBINA PIPELINE CORP	COM	706327103	33	1,000	SH		DFND	1	1,000	0	0
PENNEY J C INC.	COM	708160106	1	116	SH		DFND	1	116	0	0
PENTAIR LTD	SHS	H6169Q108	0	2	SH		DFND	1	2	0	0
PEPCO HOLDINGS INC.	COM	713291102	6	315	SH		DFND	1	315	0	0
PEPSICO INC.	COM	713448108	1,834	23,074	SH		DFND	1	23,074	0	0
PEPSICO INC.	COM	713448108	80	1,000	SH		OTR	2	1,000	0	0
PEPSICO INC.	COM	713448108	1,065	13,402	SH		OTR	3	13,402	0	0
PERKINELMER INC.	COM	714046109	38	1,000	SH		DFND	1	1,000	0	0
PERRIGO CO.	COM	714290103	80	652	SH		DFND	1	652	0	0
PETROCHINA CO. LTD	SPONSORED ADR	71646E100	26	240	SH		DFND	1	240	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	500	SH		DFND	1	500	0	0
PETSMART INC.	COM	716768106	6	82	SH		DFND	1	82	0	0
PFIZER INC.	COM	717081103	1,897	66,049	SH		DFND	1	66,049	0	0
PFIZER INC.	COM	717081103	1,230	42,822	SH		OTR	5	42,822	0	0
PG&E CORP.	COM	69331C108	18	445	SH		DFND	1	445	0	0
PHH CORP	COM NEW	693320202	6	235	SH		DFND	1	235	0	0
PHH CORP.	COM NEW	693320202	6	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTL INC.	COM	718172109	7,461	86,170	SH		DFND	1	86,170	0	0
PHILIP MORRIS INTL INC.	COM	718172109	669	7,722	SH		OTR	5	7,722	0	0
PHILLIPS 66	COM	718546104	258	4,460	SH		DFND	1	4,460	0	0
PHILLIPS 66	COM	718546104	9	150	SH		OTR	2	150	0	0
PHILLIPS 66	COM	718546104	36	615	SH		OTR	4	615	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	239	13,771	SH		DFND	1	13,771	0	0
PIONEER NAT RES CO	COM	723787107	98	517	SH		DFND	1	517	0	0
PIPER JAFFRAY COS.	COM	724078100	6	163	SH		DFND	1	163	0	0
PITNEY BOWES INC	COM	724479100	71	3,900	SH		DFND	1	3,900	0	0
PLANTRONICS INC. NEW	COM	727493108	161	3,500	SH		DFND	1	3,500	0	0
PLUM CREEK TIMBER CO. INC.	COM	729251108	6	125	SH		DFND	1	125	0	0
PNC FINL SVCS GROUP INC.	COM	693475105	119	1,640	SH		DFND	1	1,640	0	0
PNC FINL SVCS GROUP INC.	COM	693475105	34	475	SH		OTR	2	475	0	0
PNC FINL SVCS GROUP INC.	COM	693475105	41	560	SH		OTR	4	560	0	0
POLYCOM INC.	COM	73172K104	110	10,075	SH		DFND	1	10,075	0	0
POLYPORE INTL INC.	COM	73179V103	90	2,200	SH		DFND	1	2,200	0	0
POST HLDGS INC	COM	737446104	4	100	SH		DFND	1	100	0	0
POTASH CORP SASK INC.	COM	73755L107	174	5,549	SH		DFND	1	5,549	0	0
POWER INTEGRATIONS INC.	COM	739276103	191	3,525	SH		DFND	1	3,525	0	0
POWERSHARES ETF TR II	SENIOR LN PORT	73936Q769	220	8,900	SH		DFND	1	8,900	0	0
PPG INDS INC.	COM	693506107	33	197	SH		DFND	1	197	0	0
PPL CORP.	COM	69351T106	206	6,784	SH		DFND	1	6,784	0	0
PRAXAIR INC.	COM	74005P104	568	4,724	SH		DFND	1	4,724	0	0
PRAXAIR INC.	COM	74005P104	30	250	SH		OTR	2	250	0	0
PRECISION CASTPARTS CORP	COM	740189105	35	152	SH		DFND	1	152	0	0
PRICE T ROWE GROUP INC	COM	74144T108	627	8,710	SH		DFND	1	8,710	0	0
PRICE T ROWE GROUP INC	COM	74144T108	83	1,150	SH		OTR	2	1,150	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,078	14,993	SH		OTR	3	14,993	0	0
PRICELINE COM INC.	COM NEW	741503403	198	196	SH		DFND	1	196	0	0
PRINCIPAL FINL GROUP INC.	COM	74251V102	41	954	SH		DFND	1	954	0	0
PROCTER & GAMBLE CO.	COM	742718109	1,560	20,643	SH		DFND	1	20,643	0	0
PROCTER & GAMBLE CO.	COM	742718109	66	875	SH		OTR	2	875	0	0
PROCTER & GAMBLE CO.	COM	742718109	1,125	14,885	SH		OTR	3	14,885	0	0
PROCTER & GAMBLE CO.	COM	742718109	38	505	SH		OTR	4	505	0	0
PROGRESSIVE CORP. OHIO	COM	743315103	6	207	SH		DFND	1	207	0	0
PRUDENTIAL FINL INC.	COM	744320102	200	2,560	SH		DFND	1	2,560	0	0
PUBLIC STORAGE	COM	74460D109	25	153	SH		DFND	1	153	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	33	992	SH		DFND	1	992	0	0
QUAKER CHEM CORP.	COM	747316107	131	1,800	SH		DFND	1	1,800	0	0
QUALCOMM INC.	COM	747525103	1,271	18,886	SH		DFND	1	18,886	0	0
QUALCOMM INC.	COM	747525103	44	650	SH		OTR	2	650	0	0
QUALCOMM INC.	COM	747525103	1,597	23,726	SH		OTR	3	23,726	0	0
QUALCOMM INC.	COM	747525103	49	735	SH		OTR	4	735	0	0
QUEST DIAGNOSTICS INC.	COM	74834L100	49	800	SH		DFND	1	800	0	0
QUESTAR CORP.	COM	748356102	189	8,400	SH		DFND	1	8,400	0	0
QUESTAR CORP.	COM	748356102	9	400	SH		OTR	2	400	0	0
RALPH LAUREN CORP	CL A	751212101	15	92	SH		DFND	1	92	0	0
RANGE RES CORP.	COM	75281A109	23	300	SH		DFND	1	300	0	0
RAYONIER INC.	COM	754907103	38	675	SH		DFND	1	675	0	0
RAYTHEON CO.	COM NEW	755111507	752	9,754	SH		OTR	3	9,754	0	0
RED HAT INC	COM	756577102	4	88	SH		DFND	1	88	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	108	345	SH		DFND	1	345	0	0
REPUBLIC SVCS INC	COM	760759100	3	100	SH		DFND	1	100	0	0
RESMED INC.	COM	761152107	35	670	SH		DFND	1	670	0	0
REYNOLDS AMERICAN INC.	COM	761713106	113	2,324	SH		DFND	1	2,324	0	0
REYNOLDS AMERICAN INC.	COM	761713106	483	9,892	SH		OTR	5	9,892	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	461	9,463	SH		DFND	1	9,463	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	100	6,875	SH		DFND	1	6,875	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	37	SH		DFND	1	37	0	0
ROCKWELL COLLINS INC	COM	774341101	10	153	SH		DFND	1	153	0	0
ROPER INDS INC NEW	COM	776696106	5	37	SH		DFND	1	37	0	0
ROSS STORES INC.	COM	778296103	390	5,351	SH		DFND	1	5,351	0	0
ROSS STORES INC.	COM	778296103	51	700	SH		OTR	2	700	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,093	16,646	SH		DFND	1	16,646	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33	485	SH		OTR	4	485	0	0
RPC INC	COM	749660106	81	5,249	SH		DFND	1	5,249	0	0
SAFEWAY INC	COM NEW	786514208	924	28,880	SH		OTR	3	28,880	0	0
SALESFORCE COM INC	COM	79466L302	691	13,318	SH		DFND	1	13,318	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	3	40	SH		DFND	1	40	0	0
SANDISK CORP	COM	80004C101	414	6,960	SH		DFND	1	6,960	0	0
SANDRIDGE ENERGY INC.	COM	80007P307	14	2,325	SH		DFND	1	2,325	0	0
SANOFI	SPONSORED ADR	80105N105	7	134	SH		DFND	1	134	0	0
SAP AG	SPON ADR	803054204	44	600	SH		DFND	1	600	0	0
SAPIENT CORP.	COM	803062108	161	10,350	SH		DFND	1	10,350	0	0
SCANA CORP. NEW	COM	80589M102	99	2,144	SH		DFND	1	2,144	0	0
SCHLUMBERGER LTD.	COM	806857108	1,266	14,323	SH		DFND	1	14,323	0	0
SCHLUMBERGER LTD.	COM	806857108	39	440	SH		OTR	4	440	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3	44	SH		DFND	1	44	0	0
SEARS HLDGS CORP	COM	812350106	1	134	SH		DFND	1	134	0	0
SEARS HLDGS CORP	COM	812350106	1	134	SH		DFND	1	134	0	0
SEASPAN CORP	SHS	Y75638109	7	300	SH		DFND	1	300	0	0
SELECT COMFORT CORP.	COM	81616X103	77	3,170	SH		DFND	1	3,170	0	0
SEMPRA ENERGY	COM	816851109	23	273	SH		DFND	1	273	0	0
SHERWIN WILLIAMS CO.	COM	824348106	146	800	SH		DFND	1	800	0	0
SIEMENS AG	SPONSORED ADR	826197501	478	3,966	SH		DFND	1	3,966	0	0
SIGMA ALDRICH CORP.	COM	826552101	535	6,271	SH		DFND	1	6,271	0	0
SIGMA ALDRICH CORP.	COM	826552101	64	750	SH		OTR	2	750	0	0
SILGAN HOLDINGS INC.	COM	827048109	75	1,600	SH		DFND	1	1,600	0	0
SIMON PPTY GROUP INC. NEW	COM	828806109	19	131	SH		DFND	1	131	0	0
SIMPSON MANUFACTURING CO INC.	COM	829073105	50	1,550	SH		DFND	1	1,550	0	0
SIMS METAL MANAGEMENT LTD .	SPONS ADR	829160100	16	1,860	SH		DFND	1	1,860	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	146	SH		DFND	1	146	0	0
SLM CORP.	COM	78442P106	262	10,532	SH		DFND	1	10,532	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	34	545	SH		DFND	1	545	0	0
SMUCKER JM CO.	COM NEW	832696405	2	23	SH		DFND	1	23	0	0
SNAP ON INC.	COM	833034101	133	1,335	SH		DFND	1	1,335	0	0
SODASTREAM INTERNATIONAL LTD.	USD SHS	M9068E105	106	1,700	SH		DFND	1	1,700	0	0
SONIC FDRY INC.	COM NEW	83545R207	0	25	SH		DFND	1	25	0	0
SONOCO PRODS CO.	COM	835495102	43	1,100	SH		DFND	1	1,100	0	0
SONY CORP.	ADR NEW	835699307	0	6	SH		DFND	1	6	0	0
SOURCE CAP INC.	COM	836144105	2	40	SH		DFND	1	40	0	0
SOUTH JERSEY INDS INC.	COM	838518108	91	1,550	SH		DFND	1	1,550	0	0
SOUTHERN CO.	COM	842587107	110	2,670	SH		DFND	1	2,670	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	22	600	SH		DFND	1	600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	42	327	SH		DFND	1	327	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,824	16,809	SH		DFND	1	16,809	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	18	250	SH		DFND	1	250	0	0
SPECTRA ENERGY CORP.	COM	847560109	391	11,429	SH		DFND	1	11,429	0	0
ST JUDE MED INC.	COM	790849103	118	2,200	SH		DFND	1	2,200	0	0
ST JUDE MED INC.	COM	790849103	46	860	SH		OTR	2	860	0	0
STANCORP FINL GROUP INC.	COM	852891100	138	2,500	SH		DFND	1	2,500	0	0
STANLEY BLACK & DECKER INC.	COM	854502101	1,733	19,134	SH		OTR	3	19,134	0	0
STAPLES INC.	COM	855030102	6	423	SH		DFND	1	423	0	0
STARBUCKS CORP.	COM	855244109	134	1,743	SH		DFND	1	1,743	0	0
STATE STR CORP.	COM	857477103	86	1,313	SH		DFND	1	1,313	0	0
STATE STR CORP.	COM	857477103	44	675	SH		OTR	2	675	0	0
STATOIL ASA	SPONSORED ADR	85771P102	111	4,915	SH		DFND	1	4,915	0	0
STRYKER CORP.	COM	863667101	323	4,785	SH		DFND	1	4,785	0	0
STRYKER CORP.	COM	863667101	50	747	SH		OTR	2	747	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21	600	SH		DFND	1	600	0	0
SUNTRUST BKS INC.	COM	867914103	73	2,264	SH		DFND	1	2,264	0	0
SYMANTEC CORP	COM	871503108	7	265	SH		DFND	1	265	0	0
SYNOPSYS INC.	COM	871607107	35	925	SH		DFND	1	925	0	0
SYNTEL INC.	COM	87162H103	114	1,425	SH		DFND	1	1,425	0	0
SYSCO CORP.	COM	871829107	474	14,901	SH		DFND	1	14,901	0	0
SYSCO CORP.	COM	871829107	48	1,500	SH		OTR	2	1,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22	1,277	SH		DFND	1	1,277	0	0
TARGET CORP.	COM	87612E106	1,221	19,087	SH		DFND	1	19,087	0	0
TARGET CORP.	COM	87612E106	819	12,800	SH		OTR	3	12,800	0	0
TARGET CORP.	COM	87612E106	34	535	SH		OTR	4	535	0	0
TEAM INC.	COM	878155100	100	2,525	SH		DFND	1	2,525	0	0
TECH DATA CORP.	COM	878237106	30	600	SH		DFND	1	600	0	0
TECHNE CORP.	COM	878377100	103	1,290	SH		DFND	1	1,290	0	0
TECO ENERGY INC	COM	872375100	60	3,600	SH		DFND	1	3,600	0	0
TELEFLEX INC.	COM	879369106	16	200	SH		DFND	1	200	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	511	22,753	SH		DFND	1	22,753	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	1	SH		DFND	1	1	0	0
TENNANT CO	COM	880345103	84	1,350	SH		DFND	1	1,350	0	0
TERADATA CORP. DEL	COM	88076W103	49	882	SH		DFND	1	882	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11	300	SH		DFND	1	300	0	0
TEXAS CAPITAL BANCSHARES INC.	COM	88224Q107	200	4,350	SH		DFND	1	4,350	0	0
TEXAS INSTRS INC.	COM	882508104	18	435	SH		DFND	1	435	0	0
TEXAS INSTRS INC.	COM	882508104	1,579	39,187	SH		OTR	3	39,187	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	157	1,700	SH		DFND	1	1,700	0	0
THOMSON REUTERS CORP	COM	884903105	215	6,150	SH		DFND	1	6,150	0	0
THORATEC CORP.	COM NEW	885175307	115	3,075	SH		DFND	1	3,075	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	125	SH		DFND	1	125	0	0
TIME WARNER CABLE INC.	COM	88732J207	1,006	9,018	SH		DFND	1	9,018	0	0
TIME WARNER CABLE INC.	COM	88732J207	63	567	SH		OTR	2	567	0	0
TIME WARNER INC.	COM NEW	887317303	587	8,923	SH		DFND	1	8,923	0	0
TJX COS INC NEW	COM	872540109	131	2,326	SH		DFND	1	2,326	0	0
TOTAL SA	SPONSORED ADR	89151E109	23	390	SH		DFND	1	390	0	0
TOYOTA MOTOR CORP.	SP ADR REP2COM	892331307	64	500	SH		DFND	1	500	0	0
TRANSCANADA CORP	COM	89353D107	4	100	SH		DFND	1	100	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	418	4,936	SH		DFND	1	4,936	0	0
TRIMAS CORP	COM NEW	896215209	4	96	SH		DFND	1	96	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5	68	SH		DFND	1	68	0	0
TRUSTMARK CORP	COM	898402102	92	3,600	SH		DFND	1	3,600	0	0
TRW AUTOMOTIVE HLDGS CORP.	COM	87264S106	10	141	SH		DFND	1	141	0	0
TW TELECOM INC	COM	87311L104	1	48	SH		DFND	1	48	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	124	2,400	SH		DFND	1	2,400	0	0
TYSON FOODS INC	CL A	902494103	30	1,052	SH		DFND	1	1,052	0	0
UMB AG JERSEY BRH	ALERIAN INFRST	902641646	55	1,415	SH		DFND	1	1,415	0	0
UMB FINL CORP.	COM	902788108	151	2,780	SH		DFND	1	2,780	0	0
UMPQUA HLDGS CORP.	COM	904214103	92	5,675	SH		DFND	1	5,675	0	0
UNILEVER NV	NY SHS NEW	904784709	50	1,320	SH		DFND	1	1,320	0	0
UNILEVER PLC	SPON ADR NEW	904767704	35	900	SH		DFND	1	900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	33	850	SH		OTR	4	850	0	0
UNION PAC CORP.	COM	907818108	1,883	12,124	SH		DFND	1	12,124	0	0
UNITED NAT FOODS INC.	COM	911163103	163	2,425	SH		DFND	1	2,425	0	0
UNITED PARCEL SERVICE INC.	CL B	911312106	381	4,171	SH		DFND	1	4,171	0	0
UNITED PARCEL SERVICE INC.	CL B	911312106	64	700	SH		OTR	2	700	0	0
UNITED RENTALS INC	COM	911363109	4	66	SH		DFND	1	66	0	0
UNITED STATIONERS INC.	COM	913004107	96	2,200	SH		DFND	1	2,200	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	165	1,534	SH		DFND	1	1,534	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	1,920	17,803	SH		OTR	3	17,803	0	0
UNITED THERAPEUTICS CORP. DEL	COM	91307C102	2	24	SH		DFND	1	24	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	373	5,207	SH		DFND	1	5,207	0	0
UNUM GROUP	COM	91529Y106	8	250	SH		DFND	1	250	0	0
US BANCORP DEL	COM NEW	902973304	2,602	71,141	SH		DFND	1	71,141	0	0
US BANCORP DEL	COM NEW	902973304	36	975	SH		OTR	4	975	0	0
V F CORP.	COM	918204108	93	465	SH		DFND	1	465	0	0
V F CORP.	COM	918204108	1,010	5,076	SH		OTR	3	5,076	0	0
VALE SA	ADR	91912E105	278	17,827	SH		DFND	1	17,827	0	0
VALERO ENERGY CORP. NEW	COM	91913Y100	616	18,030	SH		DFND	1	18,030	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	113	1,400	SH		DFND	1	1,400	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	67	800	SH		DFND	1	800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39	970	SH		DFND	1	970	0	0
VARIAN MED SYS INC.	COM	92220P105	224	2,999	SH		DFND	1	2,999	0	0
VEECO INSTRS INC DEL	COM	922417100	12	315	SH		DFND	1	315	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	1,499	32,122	SH		DFND	1	32,122	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	916	19,634	SH		OTR	5	19,634	0	0
VERMILION ENERGY INC	COM	923725105	22	400	SH		DFND	1	400	0	0
VIACOM INC NEW	CL B	92553P201	5	54	SH		DFND	1	54	0	0
VIRTUS INVT PARTNERS INC.	COM	92828Q109	3	20	SH		DFND	1	20	0	0
VISA INC .	COM CL A	92826C839	128	672	SH		DFND	1	672	0	0
VISA INC .	COM CL A	92826C839	545	2,852	SH		OTR	5	2,852	0	0
VITAMIN SHOPPE INC.	COM	92849E101	110	2,525	SH		DFND	1	2,525	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	108	3,067	SH		DFND	1	3,067	0	0
WALGREEN CO.	COM	931422109	1,387	25,789	SH		DFND	1	25,789	0	0
WAL-MART STORES INC.	COM	931142103	1,782	24,095	SH		DFND	1	24,095	0	0
WAL-MART STORES INC.	COM	931142103	315	4,263	SH		OTR	5	4,263	0	0
WARREN RES INC	COM	93564A100	10	3,346	SH		DFND	1	3,346	0	0
WASTE MGMT INC. DEL	COM	94106L109	169	4,090	SH		DFND	1	4,090	0	0
WATERS CORP.	COM	941848103	329	3,100	SH		DFND	1	3,100	0	0
WATTS WATER TECHNOLOGIES INC.	CL A	942749102	159	2,825	SH		DFND	1	2,825	0	0
WEBSTER FINL CORP. CONN	COM	947890109	26	1,000	SH		DFND	1	1,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	61	1,625	SH		DFND	1	1,625	0	0
WELLS FARGO & CO. NEW	COM	949746101	2,215	53,605	SH		DFND	1	53,605	0	0
WELLS FARGO & CO. NEW	COM	949746101	1,515	36,665	SH		OTR	5	36,665	0	0
WERNER ENTERPRISES INC.	COM	950755108	5	200	SH		DFND	1	200	0	0
WEST PHARMACEUTICAL SVSC INC.	COM	955306105	108	2,625	SH		DFND	1	2,625	0	0
WESTERN DIGITAL CORP.	COM	958102105	101	1,600	SH		DFND	1	1,600	0	0
WESTERN UN CO.	COM	959802109	9	496	SH		DFND	1	496	0	0
WEX INC	COM	96208T104	24	275	SH		DFND	1	275	0	0
WEYERHAEUSER CO	COM	962166104	119	4,144	SH		DFND	1	4,144	0	0
WGL HLDGS INC.	COM	92924F106	10	240	SH		DFND	1	240	0	0
WHITE MTNS INS GROUP LTD.	COM	G9618E107	39	68	SH		DFND	1	68	0	0
WHITE MTNS INS GROUP LTD.	COM	G9618E107	484	853	SH		OTR	5	853	0	0
WHITING PETE CORP NEW	COM	966387102	6	107	SH		DFND	1	107	0	0
WHOLE FOODS MKT INC.	COM	966837106	328	5,615	SH		DFND	1	5,615	0	0
WHTEWAVE FOODS CO	COM CL A	966244105	77	3,850	SH		DFND	1	3,850	0	0
WILLIAMS COS INC. DEL	COM	969457100	72	1,977	SH		DFND	1	1,977	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	75	1,725	SH		DFND	1	1,725	0	0
WINDSTREAM CORP.	COM	97381W104	1	175	SH		DFND	1	175	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	5	180	SH		DFND	1	180	0	0
WISCONSIN ENERGY CORP.	COM	976657106	318	7,875	SH		DFND	1	7,875	0	0
WISCONSIN ENERGY CORP.	COM	976657106	741	18,348	SH		OTR	3	18,348	0	0
WOLVERINE WORLD WIDE INC.	COM	978097103	148	2,550	SH		DFND	1	2,550	0	0
WP CAREY INC	COM	92936U109	108	1,666	SH		DFND	1	1,666	0	0
WPX ENERGY INC	COM	98212B103	4	222	SH		DFND	1	222	0	0
WYNDHAM WORLDWIDE CORP.	COM	98310W108	100	1,635	SH		DFND	1	1,635	0	0
WYNN RESORTS LTD	COM	983134107	49	313	SH		DFND	1	313	0	0
XCEL ENERGY INC.	COM	98389B100	29	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	148	2,067	SH		DFND	1	2,067	0	0
ZIMMER HLDGS INC.	COM	98956P102	26	315	SH		DFND	1	315	0	0
ZOETIS INC	CL A	98978V103	2	72	SH		DFND	1	72	0	0