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
Expires:	Oct 31, 2018
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	118	825	SH		DFND	1	0	0	825
3M CO.	COM	88579Y101	442	3,083	SH		DFND	1	3,083	0	0
3M CO.	COM	88579Y101	1,337	9,337	SH		OTR	2	0	0	9,337
3M CO.	COM	88579Y101	90	625	SH		OTR	3	0	0	625
3M CO.	COM	88579Y101	565	3,945	SH		OTR	6	0	0	3,945
3M CO.	COM	88579Y101	6	39	SH		OTR	7	0	0	39
3M CO.	COM	88579Y101	23	160	SH		OTR	8	0	0	160
ABB LTD.	SPONSORED ADR	000375204	140	6,100	SH		OTR	6	0	0	6,100
ABB LTD.	SPONSORED ADR	000375204	31	1,350	SH		OTR	8	0	0	1,350
ABBOTT LABS	COM	002824100	212	5,189	SH		DFND	1	5,189	0	0
ABBOTT LABS	COM	002824100	46	1,115	SH		OTR	3	0	0	1,115
ABBOTT LABS	COM	002824100	4	89	SH		OTR	7	0	0	89
ABBVIE INC.	COM	00287Y109	10	170	SH		DFND	1	0	0	170
ABBVIE INC.	COM	00287Y109	282	4,989	SH		DFND	1	4,989	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133	1,650	SH		DFND	1	0	0	1,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	249	3,075	SH		DFND	1	3,075	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105	1,300	SH		OTR	3	0	0	1,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	487	6,025	SH		OTR	6	0	0	6,025
ACCURAY INC.	COM	004397105	0	32	SH		DFND	1	32	0	0
ACE LTD.	SHS	H0023R105	184	1,777	SH		DFND	1	1,777	0	0
ACTIVISION BLIZZARD, INC.	COM	00507V109	16	700	SH		DFND	1	700	0	0
ACTIVISION BLIZZARD, INC.	COM	00507V109	17	750	SH		OTR	8	0	0	750
ADVANCE AUTO PARTS INC.	COM	00751Y106	115	850	SH		OTR	6	0	0	850
AES CORP.	COM	00130H105	21	1,369	SH		DFND	1	1,369	0	0
AETNA INC.	COM	00817Y108	28	345	SH		DFND	1	345	0	0
AFLAC INC	COM	001055102	889	14,276	SH		DFND	1	14,276	0	0
AFLAC INC.	COM	001055102	7	111	SH		DFND	1	0	0	111
AGREE REALTY CORP REIT	COM	008492100	87	2,885	SH		DFND	1	2,885	0	0
AIR PRODS & CHEMS INC.	COM	009158106	13	100	SH		DFND	1	100	0	0
AIR PRODS & CHEMS INC.	COM	009158106	264	2,050	SH		OTR	6	0	0	2,050
ALBEMARLE CORP.	COM	012653101	2,037	28,487	SH		OTR	4	0	0	28,487
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	102	SH		DFND	1	102	0	0
ALCOA INC.	COM	013817101	5	307	SH		DFND	1	307	0	0
ALEXION PHARMACEUTICALS INC.	COM	015351109	10	64	SH		DFND	1	64	0	0
ALLEGION PLC	ORD SHS	G0176J109	2	41	SH		DFND	1	41	0	0
ALLERGAN INC.	COM	018490102	85	505	SH		DFND	1	505	0	0
ALLERGAN INC.	COM	018490102	99	585	SH		OTR	6	0	0	585
ALLERGAN INC.	COM	018490102	19	113	SH		OTR	10	0	0	113
ALLIANCE DATA SYSTEMS CORP.	COM	018581108	46	164	SH		DFND	1	164	0	0
ALLIANCE DATA SYSTEMS CORP.	COM	018581108	6	21	SH		OTR	10	0	0	21
ALLIANT ENERGY CORP.	COM	018802108	149	2,448	SH		DFND	1	0	0	2,448
ALLIANT ENERGY CORP.	COM	018802108	1,139	18,708	SH		DFND	1	18,708	0	0
ALLSTATE CORP.	COM	020002101	3	49	SH		DFND	1	49	0	0
ALLSTATE CORP.	COM	020002101	28	470	SH		OTR	3	0	0	470
ALTRIA GROUP INC.	COM	02209S103	5	121	SH		DFND	1	0	0	121
ALTRIA GROUP INC.	COM	02209S103	4,174	99,516	SH		DFND	1	99,516	0	0
ALTRIA GROUP INC.	COM	02209S103	1,739	41,456	SH		OTR	4	0	0	41,456
AMAZON COM INC.	COM	023135106	4	13	SH		DFND	1	0	0	13
AMAZON COM INC.	COM	023135106	185	570	SH		DFND	1	570	0	0
AMAZON COM INC.	COM	023135106	19	60	SH		OTR	10	0	0	60
AMDOCS LTD.	SHS	G02602103	20	435	SH		DFND	1	435	0	0
AMERICAN AIRLINES GROUP INC.	COM	02376R102	206	4,795	SH		DFND	1	4,795	0	0
AMERICAN ELEC PWR INC.	COM	025537101	374	6,709	SH		DFND	1	6,709	0	0
AMERICAN EXPRESS CO.	COM	025816109	107	1,125	SH		DFND	1	0	0	1,125
AMERICAN EXPRESS CO.	COM	025816109	204	2,150	SH		DFND	1	2,150	0	0
AMERICAN EXPRESS CO.	COM	025816109	515	5,425	SH		OTR	6	0	0	5,425
AMERICAN EXPRESS CO.	COM	025816109	8	84	SH		OTR	7	0	0	84
AMERICAN EXPRESS CO.	COM	025816109	21	221	SH		OTR	10	0	0	221
AMERICAN INTL GROUP INC.	COM NEW	026874784	1	22	SH		DFND	1	22	0	0
AMERICAN INTL GROUP WTS 1/19/21	*W EXP 01/19/202	026874156	0	11	SH		DFND	1	11	0	0
AMERICAN STS WTR CO.	COM	029899101	115	3,450	SH		OTR	6	0	0	3,450
AMERICAN TOWER CORP NEW	COM	03027X100	90	1,005	SH		DFND	1	1,005	0	0
AMERIPRISE FINL INC.	COM	03076C106	638	5,313	SH		DFND	1	5,313	0	0
AMERIPRISE FINL INC.	COM	03076C106	1,252	10,432	SH		OTR	2	0	0	10,432
AMERISOURCEBERGEN CORP.	COM	03073E105	102	1,400	SH		DFND	1	0	0	1,400
AMETEK INC. NEW	COM	031100100	276	5,285	SH		DFND	1	5,285	0	0
AMGEN INC.	COM	031162100	5	40	SH		DFND	1	0	0	40
AMGEN INC.	COM	031162100	576	4,867	SH		DFND	1	4,867	0	0
AMGEN INC.	COM	031162100	83	700	SH		OTR	6	0	0	700
AMPHENOL CORP NEW	CL A	032095101	36	378	SH		DFND	1	378	0	0
AMREIT INC REIT	CL B	03216B208	73	4,016	SH		DFND	1	4,016	0	0
ANADARKO PETE CORP.	COM	032511107	554	5,061	SH		DFND	1	5,061	0	0
ANALOG DEVICES INC.	COM	032654105	12	222	SH		DFND	1	222	0	0
ANALOG DEVICES INC.	COM	032654105	793	14,660	SH		OTR	2	0	0	14,660
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	99	865	SH		DFND	1	865	0	0
ANNALY CAP MGMT INC.	COM	035710409	62	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	72	800	SH		DFND	1	800	0	0
AON PLC.	SHS CL A	G0408V102	81	895	SH		OTR	3	0	0	895
AON PLC.	SHS CL A	G0408V102	15	165	SH		OTR	8	0	0	165
AON PLC.	SHS CL A	G0408V102	14	151	SH		OTR	10	0	0	151
APACHE CORP	COM	037411105	558	5,550	SH		OTR	6	0	0	5,550
APACHE CORP.	COM	037411105	101	1,000	SH		DFND	1	1,000	0	0
APACHE CORP.	COM	037411105	331	3,294	SH		OTR	4	0	0	3,294
APACHE CORP.	COM	037411105	24	235	SH		OTR	8	0	0	235
APARTMENT INVT & MGMT CO.	CL A	03748R101	3	106	SH		DFND	1	106	0	0
APOGEE ENTERPRISES INC.	COM	037598109	64	1,825	SH		OTR	6	0	0	1,825
APPLE INC	COM	037833100	846	9,100	SH		OTR	6	0	0	9,100
APPLE INC.	COM	037833100	62	672	SH		DFND	1	0	0	672
APPLE INC.	COM	037833100	4,880	52,508	SH		DFND	1	52,508	0	0
APPLE INC.	COM	037833100	125	1,344	SH		OTR	3	0	0	1,344
APPLE INC.	COM	037833100	59	637	SH		OTR	8	0	0	637
APPLE INC.	COM	037833100	41	441	SH		OTR	10	0	0	441
APPLIED MATLS INC.	COM	038222105	10	440	SH		DFND	1	0	0	440
APPLIED MATLS INC.	COM	038222105	2	100	SH		DFND	1	100	0	0
APTARGROUP INC.	COM	038336103	419	6,250	SH		OTR	6	0	0	6,250
APTARGROUP INC.	COM	038336103	10	145	SH		OTR	8	0	0	145
ARCA BIOPHARMA INC.	COM NEW	00211Y209	0	6	SH		DFND	1	6	0	0
ARCH CAPITAL GROUP LTD.	ORD	G0450A105	21	360	SH		DFND	1	360	0	0
ARCHER DANIELS MIDLAND CO.	COM	039483102	26	600	SH		DFND	1	600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32	341	SH		OTR	8	0	0	341
ASSOCIATED BANC CORP.	COM	045487105	54	3,000	SH		DFND	1	3,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	155	SH		DFND	1	0	0	155
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,391	18,725	SH		DFND	1	18,725	0	0
AT & T INC.	COM	00206R102	134	3,777	SH		DFND	1	0	0	3,777
AT & T INC.	COM	00206R102	2,093	59,190	SH		DFND	1	59,190	0	0
AT & T INC.	COM	00206R102	567	16,036	SH		OTR	2	0	0	16,036
AT & T INC.	COM	00206R102	61	1,735	SH		OTR	3	0	0	1,735
AT & T INC.	COM	00206R102	60	1,700	SH		OTR	6	0	0	1,700
AUTOLIV INC.	COM	052800109	426	4,000	SH		OTR	6	0	0	4,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	200	SH		DFND	1	200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	361	4,550	SH		OTR	6	0	0	4,550
AUTOZONE INC	COM	053332102	80	150	SH		DFND	1	150	0	0
AVALONBAY COMMUNITIES INC REIT	COM	053484101	37	259	SH		DFND	1	259	0	0
AVERY DENNISON CORP.	COM	053611109	31	604	SH		DFND	1	604	0	0
AVIAT NETWORKS INC.	COM	05366Y102	0	40	SH		DFND	1	40	0	0
AVIS BUDGET GROUP	COM	053774105	15	247	SH		DFND	1	247	0	0
B/E AEROSPACE INC.	COM	073302101	10	113	SH		OTR	10	0	0	113
BAIDU INC.	SPON ADR REP A	056752108	37	200	SH		DFND	1	200	0	0
BALLARD PWR SYS INC. NEW	COM	058586108	1	200	SH		DFND	1	200	0	0
BANK HAWAII CORP.	COM	062540109	208	3,550	SH		OTR	6	0	0	3,550
BANK MONTREAL QUE	COM	063671101	1,991	27,055	SH		DFND	1	27,055	0	0
BANK NEW YORK MELLON CORP.	COM	064058100	129	3,450	SH		DFND	1	0	0	3,450
BANK OF AMERICA CORPORATION	COM	060505104	7	435	SH		DFND	1	0	0	435
BANK OF AMERICA CORPORATION	COM	060505104	837	54,430	SH		DFND	1	54,430	0	0
BANK OF AMERICA CORPORATION	COM	060505104	408	26,568	SH		OTR	4	0	0	26,568
BARCLAYS PLC	ADR	06738E204	4	290	SH		DFND	1	290	0	0
BARD CR INC.	COM	067383109	120	842	SH		DFND	1	842	0	0
BARD CR INC.	COM	067383109	554	3,875	SH		OTR	6	0	0	3,875
BARRICK GOLD CORP.	COM	067901108	2	100	SH		DFND	1	100	0	0
BAXTER INTL INC.	COM	071813109	3	37	SH		DFND	1	0	0	37
BAXTER INTL INC.	COM	071813109	234	3,242	SH		DFND	1	3,242	0	0
BAXTER INTL INC.	COM	071813109	1,158	16,019	SH		OTR	2	0	0	16,019
BAXTER INTL INC.	COM	071813109	10	140	SH		OTR	8	0	0	140
BB&T CORP.	COM	054937107	142	3,600	SH		OTR	6	0	0	3,600
BBCN BANCORP INC.	COM	073295107	86	5,400	SH		OTR	6	0	0	5,400
BECTON DICKINSON & CO.	COM	075887109	70	590	SH		DFND	1	590	0	0
BECTON DICKINSON & CO.	COM	075887109	541	4,575	SH		OTR	6	0	0	4,575
BECTON DICKINSON & CO.	COM	075887109	5	40	SH		OTR	7	0	0	40
BED BATH & BEYOND INC.	COM	075896100	138	2,400	SH		DFND	1	2,400	0	0
BED BATH & BEYOND INC.	COM	075896100	132	2,300	SH		OTR	6	0	0	2,300
BED BATH & BEYOND INC.	COM	075896100	6	110	SH		OTR	8	0	0	110
BEMIS INC.	COM	081437105	65	1,600	SH		OTR	6	0	0	1,600
BERKLEY WR CORP.	COM	084423102	9	204	SH		DFND	1	204	0	0
BERKSHIRE HATHAWAY INC. DEL	CL A	084670108	380	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC. DEL	CL B NEW	084670702	171	1,350	SH		DFND	1	0	0	1,350
BERKSHIRE HATHAWAY INC. DEL	CL B NEW	084670702	208	1,640	SH		DFND	1	1,640	0	0
BERKSHIRE HATHAWAY INC. DEL	CL B NEW	084670702	674	5,322	SH		OTR	4	0	0	5,322
BEST BUY INC.	COM	086516101	15	475	SH		DFND	1	475	0	0
BHP BILLITON LTD.	SPONSORED ADR	088606108	4	63	SH		DFND	1	0	0	63
BHP BILLITON LTD.	SPONSORED ADR	088606108	593	8,670	SH		DFND	1	8,670	0	0
BIOGEN IDEC INC.	COM	09062X103	15	49	SH		OTR	8	0	0	49
BIOMED REALTY TRUST INC REIT	COM	09063H107	88	4,050	SH		OTR	6	0	0	4,050
BIO-REFERENCE LABS INC.	COM $.01 NEW	09057G602	107	3,550	SH		OTR	6	0	0	3,550
BLACKBAUD INC.	COM	09227Q100	80	2,225	SH		OTR	6	0	0	2,225
BLACKROCK INC.	COM	09247X101	228	713	SH		DFND	1	713	0	0
BLACKROCK INC.	COM	09247X101	1,325	4,147	SH		OTR	2	0	0	4,147
BLACKROCK INC.	COM	09247X101	1,906	5,965	SH		OTR	4	0	0	5,965
BOEING CO.	COM	097023105	7	55	SH		DFND	1	0	0	55
BOEING CO.	COM	097023105	1,276	10,030	SH		DFND	1	10,030	0	0
BORGWARNER INC.	COM	099724106	104	1,600	SH		OTR	6	0	0	1,600
BORGWARNER INC.	COM	099724106	2	38	SH		OTR	7	0	0	38
BP PLC	SPONSORED ADR	055622104	449	8,517	SH		DFND	1	8,517	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	58	1,350	SH		OTR	6	0	0	1,350
BRISTOL MYERS SQUIBB CO.	COM	110122108	29	600	SH		DFND	1	0	0	600
BRISTOL MYERS SQUIBB CO.	COM	110122108	364	7,500	SH		DFND	1	7,500	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	41	845	SH		OTR	3	0	0	845
BRISTOL MYERS SQUIBB CO.	COM	110122108	1,515	31,224	SH		OTR	4	0	0	31,224
BRISTOL MYERS SQUIBB CO.	COM	110122108	10	215	SH		OTR	8	0	0	215
BRISTOL MYERS SQUIBB CO.	COM	110122108	16	323	SH		OTR	10	0	0	323
BROADCOM CORP.	CL A	111320107	9	250	SH		DFND	1	0	0	250
BROADCOM CORP.	CL A	111320107	546	14,715	SH		DFND	1	14,715	0	0
BROOKFIELD INFRASTRUCTURE PART LP	LP INT UNIT	G16252101	42	1,000	SH		DFND	1	1,000	0	0
BROWN FORMAN CORP.	CL B	115637209	184	1,955	SH		OTR	4	0	0	1,955
BROWN SHOE INC. NEW	COM	115736100	5	162	SH		DFND	1	0	0	162
BRUKER CORP.	COM	116794108	201	8,275	SH		OTR	6	0	0	8,275
CA INC.	COM	12673P105	6	226	SH		DFND	1	226	0	0
CALGON CARBON CORP.	COM	129603106	108	4,850	SH		OTR	6	0	0	4,850
CAMERON INTERNATIONAL CORP.	COM	13342B105	163	2,400	SH		DFND	1	2,400	0	0
CAMERON INTERNATIONAL CORP.	COM	13342B105	14	212	SH		OTR	10	0	0	212
CANADIAN NAT RES LTD.	COM	136385101	60	1,305	SH		DFND	1	1,305	0	0
CANADIAN NATIONAL RAILWAY CO.	COM	136375102	26	400	SH		DFND	1	400	0	0
CANTEL MEDICAL CORP.	COM	138098108	80	2,174	SH		OTR	6	0	0	2,174
CAPITAL ONE FINL CORP.	COM	14040H105	51	613	SH		DFND	1	613	0	0
CARBO CERAMICS INC.	COM	140781105	265	1,721	SH		OTR	6	0	0	1,721
CARDINAL HEALTH INC.	COM	14149Y108	14	203	SH		DFND	1	203	0	0
CARDINAL HEALTH INC.	COM	14149Y108	1,318	19,219	SH		OTR	2	0	0	19,219
CARLISLE COS INC.	COM	142339100	104	1,200	SH		OTR	6	0	0	1,200
CARLISLE COS INC.	COM	142339100	14	160	SH		OTR	8	0	0	160
CARMAX INC.	COM	143130102	634	12,184	SH		OTR	4	0	0	12,184
CARNIVAL CORP.	PAIRED CTF	143658300	1,554	41,269	SH		OTR	4	0	0	41,269
CATAMARAN CORP.	COM	148887102	17	396	SH		DFND	1	396	0	0
CATERPILLAR INC. DEL	COM	149123101	489	4,500	SH		DFND	1	4,500	0	0
CBS CORP. NEW	CL B	124857202	1	9	SH		DFND	1	0	0	9
CBS CORP. NEW	CL B	124857202	70	1,128	SH		DFND	1	1,128	0	0
CELGENE CORP	COM	151020104	75	870	SH		DFND	1	870	0	0
CENTERPOINT ENERGY INC.	COM	15189T107	87	3,404	SH		DFND	1	3,404	0	0
CENTRAL FUND CANADA LTD-A	CL A	153501101	7	495	SH		DFND	1	495	0	0
CENTURYLINK INC.	COM	156700106	4	117	SH		DFND	1	117	0	0
CERNER CORP.	COM	156782104	6	116	SH		DFND	1	116	0	0
CH ROBINSON WORLDWIDE INC.	COM NEW	12541W209	48	746	SH		DFND	1	746	0	0
CHARLES SCHWAB CORP.	COM	808513105	3	102	SH		DFND	1	102	0	0
CHART INDS INC.	COM PAR $0.01	16115Q308	95	1,150	SH		OTR	6	0	0	1,150
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	77	1,150	SH		OTR	6	0	0	1,150
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	55	815	SH		OTR	8	0	0	815
CHEFS WAREHOUSE	COM	163086101	43	2,175	SH		OTR	6	0	0	2,175
CHEVRON CORPORATION	COM	166764100	35	265	SH		DFND	1	0	0	265
CHEVRON CORPORATION	COM	166764100	2,457	18,819	SH		DFND	1	18,819	0	0
CHEVRON CORPORATION	COM	166764100	132	1,008	SH		OTR	3	0	0	1,008
CHEVRON CORPORATION	COM	166764100	1,512	11,584	SH		OTR	4	0	0	11,584
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	215	SH		DFND	1	215	0	0
CHIQUITA BRANDS INTL INC.	COM	170032809	353	32,500	SH		DFND	1	32,500	0	0
CHUBB CORP.	COM	171232101	2	21	SH		DFND	1	0	0	21
CHUBB CORP.	COM	171232101	169	1,831	SH		DFND	1	1,831	0	0
CHUBB CORP.	COM	171232101	630	6,831	SH		OTR	6	0	0	6,831
CIGNA CORPORATION	COM	125509109	24	256	SH		OTR	10	0	0	256
CIMAREX ENERGY CO.	COM	171798101	2	13	SH		OTR	7	0	0	13
CINCINNATI FINL CORP.	COM	172062101	2,526	52,590	SH		DFND	1	52,590	0	0
CINCINNATI FINL CORP.	COM	172062101	1,081	22,493	SH		OTR	4	0	0	22,493
CINCINNATI FINL CORP.	COM	172062101	416	8,650	SH		OTR	6	0	0	8,650
CINTAS CORP.	COM	172908105	52	825	SH		DFND	1	0	0	825
CISCO SYS INC.	COM	17275R102	4	145	SH		DFND	1	0	0	145
CISCO SYS INC.	COM	17275R102	394	15,844	SH		DFND	1	15,844	0	0
CISCO SYS INC.	COM	17275R102	102	4,115	SH		OTR	3	0	0	4,115
CISCO SYS INC.	COM	17275R102	1,438	57,875	SH		OTR	4	0	0	57,875
CISCO SYS INC.	COM	17275R102	429	17,250	SH		OTR	6	0	0	17,250
CIT GROUP INC.	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC.	COM NEW	172967424	59	1,246	SH		DFND	1	1,246	0	0
CITY NATL CORP.	COM	178566105	53	700	SH		OTR	6	0	0	700
CLARCOR INC.	COM	179895107	184	2,975	SH		OTR	6	0	0	2,975
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	26	1,000	SH		DFND	1	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	64	2,434	SH		DFND	1	2,434	0	0
CLOROX CO. DEL	COM	189054109	58	634	SH		DFND	1	634	0	0
CME GROUP INC.	COM	12572Q105	31	430	SH		DFND	1	430	0	0
CME GROUP INC.	COM	12572Q105	13	185	SH		OTR	8	0	0	185
CMS ENERGY CORP.	COM	125896100	4	134	SH		DFND	1	0	0	134
CMS ENERGY CORP.	COM	125896100	305	9,779	SH		DFND	1	9,779	0	0
COCA COLA CO.	COM	191216100	1	32	SH		DFND	1	0	0	32
COCA COLA CO.	COM	191216100	290	6,840	SH		DFND	1	6,840	0	0
COCA COLA CO.	COM	191216100	109	2,580	SH		OTR	3	0	0	2,580
COCA COLA CO.	COM	191216100	1,164	27,467	SH		OTR	4	0	0	27,467
COCA COLA CO.	COM	191216100	27	649	SH		OTR	10	0	0	649
COCA COLA ENTERPRISES INC. NE	COM	19122T109	21	446	SH		DFND	1	446	0	0
COEUR MINING INC.	COM NEW	192108504	9	1,000	SH		DFND	1	1,000	0	0
COGENT COMM GROUP INC.	COM NEW	19239V302	15	424	SH		DFND	1	424	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	290	SH		OTR	8	0	0	290
COHEN & STEERS INC.	COM	19247A100	141	3,250	SH		OTR	6	0	0	3,250
COHERENT INC.	COM	192479103	104	1,575	SH		OTR	6	0	0	1,575
COLGATE PALMOLIVE	COM	194162103	672	9,850	SH		OTR	6	0	0	9,850
COLGATE PALMOLIVE CO.	COM	194162103	127	1,864	SH		DFND	1	1,864	0	0
COLGATE PALMOLIVE CO.	COM	194162103	13	195	SH		OTR	8	0	0	195
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	158	6,066	SH		DFND	1	6,066	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	171	2,075	SH		OTR	6	0	0	2,075
COMCAST CORP. NEW	CL A	20030N101	1,253	23,350	SH		DFND	1	23,350	0	0
COMCAST CORP. NEW	CL A	20030N101	1,734	32,297	SH		OTR	2	0	0	32,297
COMERICA INC.	COM	200340107	103	2,050	SH		DFND	1	0	0	2,050
COMERICA INC.	COM	200340107	326	6,500	SH		OTR	6	0	0	6,500
COMMERCE BANCSHARES INC.	COM	200525103	164	3,522	SH		OTR	6	0	0	3,522
COMMERCIAL METALS CO.	COM	201723103	101	5,825	SH		OTR	6	0	0	5,825
COMMVAULT SYSTEM	COM	204166102	81	1,650	SH		OTR	6	0	0	1,650
COMPUTER PROGRAMS & SYS INC.	COM	205306103	126	1,975	SH		OTR	6	0	0	1,975
CONAGRA FOODS INC.	COM	205887102	10	339	SH		DFND	1	0	0	339
CONAGRA FOODS INC.	COM	205887102	254	8,551	SH		DFND	1	8,551	0	0
CONCHO RES INC.	COM	20605P101	15	102	SH		DFND	1	102	0	0
CONOCOPHILLIPS	COM	20825C104	19	216	SH		DFND	1	0	0	216
CONOCOPHILLIPS	COM	20825C104	2,061	24,039	SH		DFND	1	24,039	0	0
CONOCOPHILLIPS	COM	20825C104	92	1,075	SH		OTR	3	0	0	1,075
CONOCOPHILLIPS	COM	20825C104	1,875	21,873	SH		OTR	4	0	0	21,873
CONOCOPHILLIPS	COM	20825C104	780	9,100	SH		OTR	6	0	0	9,100
CONSOLIDATED EDISON INC.	COM	209115104	300	5,190	SH		DFND	1	5,190	0	0
CONSTELLATION BRANDS INC.	CL A	21036P108	50	565	SH		DFND	1	565	0	0
CORE LABORATORIES N V	COM	N22717107	547	3,275	SH		OTR	6	0	0	3,275
CORE LABORATORIES N V	COM	N22717107	8	45	SH		OTR	8	0	0	45
CORESITE REALTY CORP REIT	COM	21870Q105	103	3,125	SH		OTR	6	0	0	3,125
CORNING INC .	COM	219350105	838	38,188	SH		DFND	1	38,188	0	0
CORNING INC .	COM	219350105	1,977	90,061	SH		OTR	4	0	0	90,061
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	966	29,393	SH		OTR	4	0	0	29,393
CORVEL CORP.	COM	221006109	36	795	SH		OTR	6	0	0	795
COSTCO WHSL CORP. NEW	COM	22160K105	12	100	SH		DFND	1	100	0	0
COSTCO WHSL CORP. NEW	COM	22160K105	576	5,000	SH		OTR	6	0	0	5,000
COSTCO WHSL CORP. NEW	COM	22160K105	4	34	SH		OTR	7	0	0	34
COSTCO WHSL CORP. NEW	COM	22160K105	10	90	SH		OTR	8	0	0	90
COSTCO WHSL CORP. NEW	COM	22160K105	23	199	SH		OTR	10	0	0	199
COVIDIEN PLC	SHS	G2554F113	48	529	SH		DFND	1	529	0	0
COVIDIEN PLC	SHS	G2554F113	90	1,000	SH		OTR	6	0	0	1,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	145	SH		DFND	1	0	0	145
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	530	18,697	SH		DFND	1	18,697	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	12	325	SH		DFND	1	325	0	0
CSX CORP.	COM	126408103	6	201	SH		DFND	1	0	0	201
CSX CORP.	COM	126408103	686	22,281	SH		DFND	1	22,281	0	0
CUMMINS INC.	COM	231021106	6	40	SH		DFND	1	0	0	40
CUMMINS INC.	COM	231021106	974	6,312	SH		DFND	1	6,312	0	0
CUMMINS INC.	COM	231021106	13	85	SH		OTR	8	0	0	85
CVS CAREMARK CORPORATION	COM	126650100	53	706	SH		DFND	1	706	0	0
CVS CAREMARK CORPORATION	COM	126650100	36	473	SH		OTR	10	0	0	473
CYBERONICS INC.	COM	23251P102	67	1,080	SH		OTR	6	0	0	1,080
CYTEC INDUSTRIES INC.	COM	232820100	15	140	SH		OTR	8	0	0	140
DANAHER CORP. DEL	COM	235851102	31	400	SH		DFND	1	400	0	0
DANAHER CORP. DEL	COM	235851102	97	1,235	SH		OTR	3	0	0	1,235
DANAHER CORP. DEL	COM	235851102	7	89	SH		OTR	7	0	0	89
DANAHER CORP. DEL	COM	235851102	22	277	SH		OTR	10	0	0	277
DARLING INTL INC.	COM	237266101	98	4,675	SH		OTR	6	0	0	4,675
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	11	148	SH		OTR	10	0	0	148
DDR CORP REIT	COM	23317H102	1	68	SH		DFND	1	68	0	0
DEERE & CO.	COM	244199105	595	6,573	SH		DFND	1	6,573	0	0
DEERE & CO.	COM	244199105	358	3,950	SH		OTR	6	0	0	3,950
DELPHI AUTOMOTIVE PLC	SHS	G27823106	46	664	SH		DFND	1	664	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	98	2,530	SH		DFND	1	2,530	0	0
DENBURY RES INC.	COM NEW	247916208	246	13,350	SH		OTR	6	0	0	13,350
DENTSPLY INTL INC. NEW	COM	249030107	445	9,399	SH		OTR	6	0	0	9,399
DEUTSCHE BANK AG	NAMEN AKT	D18190898	32	912	SH		OTR	8	0	0	912
DEVON ENERGY CORP. NEW	COM	25179M103	135	1,700	SH		DFND	1	0	0	1,700
DIAGEO PLC	SPON ADR NEW	25243Q205	52	410	SH		DFND	1	410	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	127	1,000	SH		OTR	6	0	0	1,000
DIGITALGLOBE INC.	COM NEW	25389M877	26	941	SH		DFND	1	941	0	0
DIME CMNTY BANCSHARES	COM	253922108	49	3,079	SH		OTR	6	0	0	3,079
DIRECTV	COM	25490A309	77	900	SH		DFND	1	900	0	0
DIRECTV	COM	25490A309	357	4,200	SH		OTR	6	0	0	4,200
DISCOVER FINL SVCS.	COM	254709108	264	4,266	SH		DFND	1	4,266	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7	100	SH		DFND	1	100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	11	155	SH		OTR	8	0	0	155
DISNEY WALT CO.	COM DISNEY	254687106	13	155	SH		DFND	1	0	0	155
DISNEY WALT CO.	COM DISNEY	254687106	785	9,155	SH		DFND	1	9,155	0	0
DISNEY WALT CO.	COM DISNEY	254687106	15	175	SH		OTR	6	0	0	175
DISNEY WALT CO.	COM DISNEY	254687106	34	395	SH		OTR	8	0	0	395
DISNEY WALT CO.	COM DISNEY	254687106	22	256	SH		OTR	10	0	0	256
DOLLAR TREE INC.	COM	256746108	38	696	SH		DFND	1	696	0	0
DOMINION RES INC. VA NEW	COM	25746U109	29	400	SH		DFND	1	400	0	0
DOMINION RES INC. VA NEW	COM	25746U109	1,045	14,615	SH		OTR	4	0	0	14,615
DONALDSON INC.	COM	257651109	580	13,700	SH		OTR	6	0	0	13,700
DORMAN PRODUCTS INC.	COM	258278100	122	2,475	SH		OTR	6	0	0	2,475
DOVER CORP.	COM	260003108	68	745	SH		OTR	3	0	0	745
DOW CHEM CO.	COM	260543103	187	3,630	SH		DFND	1	3,630	0	0
DR PEPPER SNAPPLE GROUP INC.	COM	26138E109	18	300	SH		DFND	1	300	0	0
DSW INC.	CL A	23334L102	105	3,750	SH		OTR	6	0	0	3,750
DTE ENERGY CO.	COM	233331107	183	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	597	9,117	SH		DFND	1	9,117	0	0
DUKE ENERGY CORP. NEW	COM NEW	26441C204	537	7,235	SH		DFND	1	7,235	0	0
DUKE ENERGY CORP. NEW	COM NEW	26441C204	809	10,904	SH		OTR	4	0	0	10,904
DUPONT FABROS TECHNOLOGY INC.	COM	26613Q106	147	5,450	SH		OTR	6	0	0	5,450
E M C CORP. MASS	COM	268648102	25	960	SH		DFND	1	960	0	0
E M C CORP. MASS	COM	268648102	434	16,493	SH		OTR	4	0	0	16,493
E M C CORP. MASS	COM	268648102	269	10,199	SH		OTR	6	0	0	10,199
EAGLE BANCORP INC.	COM	268948106	57	1,675	SH		OTR	6	0	0	1,675
EASTMAN CHEM CO.	COM	277432100	36	416	SH		DFND	1	416	0	0
EATON CORP PLC	SHS	G29183103	465	6,029	SH		DFND	1	6,029	0	0
EATON CORP PLC	SHS	G29183103	59	760	SH		OTR	3	0	0	760
EATON CORP PLC	SHS	G29183103	139	1,800	SH		OTR	6	0	0	1,800
EATON CORP PLC	SHS	G29183103	14	178	SH		OTR	10	0	0	178
EATON VANCE CORP.	COM NON VTG	278265103	992	26,261	SH		OTR	2	0	0	26,261
EATON VANCE CORP.	COM NON VTG	278265103	16	321	SH		OTR	10	0	0	321
EBAY INC.	COM	278642103	63	1,266	SH		DFND	1	1,266	0	0
EBAY INC.	COM	278642103	5	100	SH		OTR	7	0	0	100
EBAY INC.	COM	278642103	12	245	SH		OTR	8	0	0	245
ECOLAB INC.	COM	278865100	298	2,680	SH		DFND	1	2,680	0	0
ECOLAB INC.	COM	278865100	16	141	SH		OTR	10	0	0	141
EMERSON ELEC CO.	COM	291011104	46	693	SH		DFND	1	693	0	0
EMERSON ELEC CO.	COM	291011104	108	1,630	SH		OTR	3	0	0	1,630
EMERSON ELEC CO.	COM	291011104	786	11,850	SH		OTR	6	0	0	11,850
EMERSON ELEC CO.	COM	291011104	12	185	SH		OTR	8	0	0	185
ENCORE CAPITAL GROUP INC.	COM	292554102	176	3,875	SH		OTR	6	0	0	3,875
ENERGIZER HLDGS INC.	COM	29266R108	24	200	SH		DFND	1	200	0	0
ENERGIZER HLDGS INC.	COM	29266R108	490	4,019	SH		OTR	4	0	0	4,019
ENERGY TRANSFER PRTNRS LP	UNIT LTD PARTN	29273R109	90	1,550	SH		DFND	1	1,550	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,053	18,954	SH		DFND	1	18,954	0	0
ENSCO PLC	SHS CLASS A	G3157S106	5	93	SH		DFND	1	0	0	93
ENSCO PLC	SHS CLASS A	G3157S106	1,422	25,592	SH		OTR	2	0	0	25,592
ENSTAR GROUP LIMITED	SHS	G3075P101	4	25	SH		DFND	1	25	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	24	SH		DFND	1	0	0	24
ENTERPRISE PRODS PARTNERS L	COM	293792107	73	932	SH		DFND	1	932	0	0
EOG RES INC.	COM	26875P101	38	326	SH		OTR	6	0	0	326
EOG RES INC.	COM	26875P101	19	160	SH		OTR	8	0	0	160
EQUIFAX INC.	COM	294429105	109	1,500	SH		OTR	6	0	0	1,500
EQUIFAX INC.	COM	294429105	18	250	SH		OTR	8	0	0	250
EQUITY RESIDENTIAL	SH BEN INT	29476L107	175	2,782	SH		DFND	1	2,782	0	0
ESCALON MED CORP.	COM NEW	296074305	0	200	SH		DFND	1	200	0	0
ESCO TECHNOLOGIES INC.	COM	296315104	74	2,150	SH		OTR	6	0	0	2,150
ETRADE FINANCIAL CORP.	COM NEW	269246401	1	25	SH		DFND	1	25	0	0
EVERBANK FINANCIAL CORP.	COM	29977G102	73	3,635	SH		OTR	3	0	0	3,635
EVEREST RE GROUP LTD.	COM	G3223R108	17	105	SH		DFND	1	105	0	0
EVEREST RE GROUP LTD.	COM	G3223R108	52	325	SH		OTR	3	0	0	325
EVEREST RE GROUP LTD.	COM	G3223R108	64	400	SH		OTR	6	0	0	400
EXACT SCIENCES CORP.	COM	30063P105	28	1,641	SH		DFND	1	1,641	0	0
EXELON CORP.	COM	30161N101	16	435	SH		DFND	1	435	0	0
EXPEDITORS INTL WASH INC.	COM	302130109	79	1,800	SH		DFND	1	0	0	1,800
EXPEDITORS INTL WASH INC.	COM	302130109	104	2,350	SH		OTR	6	0	0	2,350
EXPRESS SCRIPTS HLDG CO.	COM	30219G108	193	2,778	SH		DFND	1	2,778	0	0
EXPRESS SCRIPTS HLDG CO.	COM	30219G108	52	750	SH		OTR	6	0	0	750
EXPRESS SCRIPTS HLDG CO.	COM	30219G108	19	270	SH		OTR	8	0	0	270
EXPRESS SCRIPTS HLDG CO.	COM	30219G108	21	300	SH		OTR	10	0	0	300
EXXON MOBIL CORP.	COM	30231G102	98	970	SH		DFND	1	0	0	970
EXXON MOBIL CORP.	COM	30231G102	4,367	43,379	SH		DFND	1	43,379	0	0
EXXON MOBIL CORP.	COM	30231G102	42	415	SH		OTR	3	0	0	415
EXXON MOBIL CORP.	COM	30231G102	13	132	SH		OTR	6	0	0	132
FACEBOOK INC.	CL A	30303M102	574	8,525	SH		DFND	1	0	0	8,525
FACEBOOK INC.	CL A	30303M102	150	2,227	SH		DFND	1	2,227	0	0
FASTENAL CO.	COM	311900104	217	4,386	SH		DFND	1	4,386	0	0
FASTENAL CO.	COM	311900104	16	330	SH		OTR	10	0	0	330
FEDERATED INVS INC. PA	CL B	314211103	1,347	43,561	SH		OTR	4	0	0	43,561
FEDEX CORP.	COM	31428X106	51	336	SH		DFND	1	336	0	0
FEDEX CORP.	COM	31428X106	281	1,859	SH		OTR	4	0	0	1,859
FIDELITY NATL INFORMATION SV	COM	31620M106	1,567	28,620	SH		DFND	1	28,620	0	0
FIFTH THIRD BANCORP	COM	316773100	128	6,000	SH		DFND	1	6,000	0	0
FIFTH THIRD BANCORP	COM	316773100	3	120	SH		OTR	8	0	0	120
FIRST FINL BANKSHARES	COM	32020R109	50	1,600	SH		OTR	6	0	0	1,600
FIRST NBC BANK HOLDING CO.	COM	32115D106	68	2,025	SH		OTR	6	0	0	2,025
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	285	SH		OTR	8	0	0	285
FIRST SOLAR INC.	COM	336433107	14	200	SH		OTR	8	0	0	200
FIRSTENERGY CORP.	COM	337932107	35	1,000	SH		DFND	1	1,000	0	0
FISERV INC.	COM	337738108	5,393	89,412	SH		DFND	1	89,412	0	0
FORD MTR CO. DEL	COM PAR $0.01	345370860	8	450	SH		DFND	1	0	0	450
FORD MTR CO. DEL	COM PAR $0.01	345370860	1,239	71,895	SH		DFND	1	71,895	0	0
FORD MTR CO. DEL	COM PAR $0.01	345370860	13	765	SH		OTR	8	0	0	765
FORTINET INC.	COM	34959E109	117	4,650	SH		OTR	6	0	0	4,650
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	100	SH		DFND	1	0	0	100
FORUM ENERGY TECHNOLOGIES	COM	34984V100	179	4,925	SH		OTR	6	0	0	4,925
FOSTER WHEELER AG	COM	H27178104	7	200	SH		DFND	1	200	0	0
FRANKLIN ELEC INC.	COM	353514102	134	3,325	SH		OTR	6	0	0	3,325
FRANKLIN RES INC.	COM	354613101	13	220	SH		OTR	8	0	0	220
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3	80	SH		DFND	1	0	0	80
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	412	11,291	SH		DFND	1	11,291	0	0
FRONTIER COMMUNICATIONS CORP.	COM	35906A108	36	6,245	SH		DFND	1	6,245	0	0
GANNETT CO INC.	COM	364730101	4	135	SH		DFND	1	135	0	0
GENERAL DYNAMICS CORP.	COM	369550108	2,204	18,907	SH		OTR	4	0	0	18,907
GENERAL ELECTRIC CO.	COM	369604103	25	949	SH		DFND	1	0	0	949
GENERAL ELECTRIC CO.	COM	369604103	2,809	106,878	SH		DFND	1	106,878	0	0
GENERAL MLS INC.	COM	370334104	122	2,330	SH		DFND	1	2,330	0	0
GENERAL MLS INC.	COM	370334104	271	5,150	SH		OTR	6	0	0	5,150
GENERAL MOTORS CO.	COM	37045V100	182	5,000	SH		DFND	1	5,000	0	0
GENESEE & WYOMING INC.	CL A	371559105	4	39	SH		OTR	10	0	0	39
GENTHERM INC.	COM	37253A103	173	3,900	SH		OTR	6	0	0	3,900
GENUINE PARTS CO.	COM	372460105	183	2,084	SH		DFND	1	2,084	0	0
GEOSPACE TECHNOLOGIES CORP.	COM	37364X109	104	1,880	SH		OTR	6	0	0	1,880
GILEAD SCIENCES INC.	COM	375558103	1,845	22,259	SH		DFND	1	22,259	0	0
GILEAD SCIENCES INC.	COM	375558103	31	370	SH		OTR	8	0	0	370
GILEAD SCIENCES INC.	COM	375558103	34	416	SH		OTR	10	0	0	416
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48	900	SH		DFND	1	0	0	900
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	265	SH		DFND	1	265	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	52	970	SH		OTR	8	0	0	970
GOLDMAN SACHS GROUP INC .	COM	38141G104	207	1,237	SH		DFND	1	1,237	0	0
GOOGLE INC.	CL A	38259P508	1,581	2,704	SH		DFND	1	2,704	0	0
GOOGLE INC.	CL A	38259P508	260	445	SH		OTR	6	0	0	445
GOOGLE INC.	CL A	38259P508	17	29	SH		OTR	8	0	0	29
GOOGLE INC.	CL A	38259P508	18	31	SH		OTR	10	0	0	31
GRACO INC.	COM	384109104	39	500	SH		DFND	1	500	0	0
GRAINGER W W INC.	COM	384802104	706	2,775	SH		OTR	6	0	0	2,775
GRAINGER W W INC.	COM	384802104	3	10	SH		OTR	7	0	0	10
GRAINGER W W INC.	COM	384802104	12	49	SH		OTR	8	0	0	49
GRAY TELEVISION INC.	COM	389375106	3	220	SH		DFND	1	220	0	0
HAEMONETICS CORP.	COM	405024100	91	2,575	SH		OTR	6	0	0	2,575
HALLIBURTON CO.	COM	406216101	141	1,980	SH		DFND	1	1,980	0	0
HANNON ARMSTRONG SUSTAINABLE REIT	COM	41068X100	6	415	SH		OTR	8	0	0	415
HANWHA SOLARONE CO. LTD.	SPONSORED ADR	41135V103	1	200	SH		DFND	1	200	0	0
HARLEY DAVIDSON INC.	COM	412822108	21	300	SH		DFND	1	300	0	0
HARRIS CORP. DEL	COM	413875105	18	240	SH		DFND	1	240	0	0
HASBRO INC.	COM	418056107	1,328	25,036	SH		OTR	2	0	0	25,036
HASBRO INC.	COM	418056107	1,497	28,228	SH		OTR	4	0	0	28,228
HATTERAS FINL CORP.	COM	41902R103	3	150	SH		DFND	1	150	0	0
HCC INS HOLDINGS INC.	COM	404132102	49	1,000	SH		OTR	6	0	0	1,000
HEARTLAND FINANCIAL USA INC.	COM	42234Q102	12	500	SH		DFND	1	500	0	0
HERITAGE COMMERCE CORP.	COM	426927109	4	531	SH		DFND	1	531	0	0
HERSHEY CO .	COM	427866108	166	1,700	SH		DFND	1	1,700	0	0
HESS CORPORATION	COM	42809H107	148	1,500	SH		DFND	1	1,500	0	0
HESS CORPORATION	COM	42809H107	35	350	SH		OTR	3	0	0	350
HEWLETT PACKARD CO.	COM	428236103	63	1,875	SH		DFND	1	1,875	0	0
HEXCEL CORP NEW	COM	428291108	6	149	SH		DFND	1	149	0	0
HFF INC.	CL A	40418F108	101	2,725	SH		OTR	6	0	0	2,725
HIBBETT SPORTS INC.	COM	428567101	111	2,050	SH		OTR	6	0	0	2,050
HOLOGIC INC.	COM	436440101	25	1,000	SH		DFND	1	1,000	0	0
HOME DEPOT INC.	COM	437076102	404	4,984	SH		DFND	1	4,984	0	0
HOME DEPOT INC.	COM	437076102	65	800	SH		OTR	6	0	0	800
HOME DEPOT INC.	COM	437076102	13	155	SH		OTR	8	0	0	155
HOMEAWAY INC.	COM	43739Q100	3	100	SH		DFND	1	100	0	0
HONDA MOTOR LTD.	AMERN SHS	438128308	18	510	SH		DFND	1	510	0	0
HONDA MOTOR LTD.	AMERN SHS	438128308	30	845	SH		OTR	8	0	0	845
HONEYWELL INTL INC.	COM	438516106	753	8,104	SH		DFND	1	8,104	0	0
HONEYWELL INTL INC.	COM	438516106	1,552	16,695	SH		OTR	2	0	0	16,695
HOSPIRA INC.	COM	441060100	5	100	SH		DFND	1	100	0	0
HOST HOTELS & RESORTS INC.	COM	44107P104	9	400	SH		DFND	1	400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14	283	SH		DFND	1	0	0	283
HSBC HLDGS PLC	SPON ADR NEW	404280406	726	14,285	SH		DFND	1	14,285	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	43	844	SH		OTR	8	0	0	844
HUB GROUP INC.	CL A	443320106	160	3,175	SH		OTR	6	0	0	3,175
HUBBELL INC.	CL B	443510201	111	900	SH		OTR	6	0	0	900
HUMANA INC.	COM	444859102	14	106	SH		DFND	1	106	0	0
HUNT JB TRANS SVCS.	COM	445658107	3	41	SH		OTR	7	0	0	41
HUNTINGTON BANCSHARES INC.	COM	446150104	14	1,500	SH		DFND	1	1,500	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1	7	SH		DFND	1	7	0	0
ICU MED INC.	COM	44930G107	116	1,900	SH		OTR	6	0	0	1,900
IDEXX LABS INC.	COM	45168D104	8	60	SH		DFND	1	60	0	0
ILLINOIS TOOL WKS INC.	COM	452308109	92	1,050	SH		DFND	1	0	0	1,050
ILLINOIS TOOL WKS INC.	COM	452308109	674	7,702	SH		DFND	1	7,702	0	0
ILLINOIS TOOL WKS INC.	COM	452308109	850	9,708	SH		OTR	6	0	0	9,708
INDEPENDENT BK CORP MA	COM	453836108	78	2,025	SH		OTR	6	0	0	2,025
INDIA FD INC.	COM	454089103	30	1,182	SH		DFND	1	0	0	1,182
INDIA FD INC.	COM	454089103	30	1,168	SH		DFND	1	1,168	0	0
INFORMATICA CORP.	COM	45666Q102	7	210	SH		OTR	10	0	0	210
INGERSOLL-RAND PLC	SHS	G47791101	23	374	SH		DFND	1	374	0	0
INTEGRYS ENERGY GROUP INC.	COM	45822P105	14	200	SH		DFND	1	0	0	200
INTEGRYS ENERGY GROUP INC.	COM	45822P105	68	960	SH		DFND	1	960	0	0
INTEL CORP.	COM	458140100	12	388	SH		DFND	1	0	0	388
INTEL CORP.	COM	458140100	1,441	46,623	SH		DFND	1	46,623	0	0
INTEL CORP.	COM	458140100	1,670	54,046	SH		OTR	4	0	0	54,046
INTEL CORP.	COM	458140100	389	12,600	SH		OTR	6	0	0	12,600
INTERCONTINENTALEXCHANGE GROUP, INC.	COM	45866F104	40	214	SH		DFND	1	214	0	0
INTERCONTINENTALEXCHANGE GROUP, INC.	COM	45866F104	5	25	SH		OTR	7	0	0	25
INTERCONTINENTALEXCHANGE GROUP, INC.	COM	45866F104	23	120	SH		OTR	10	0	0	120
INTERDIGITAL INC.	COM	45867G101	114	2,375	SH		OTR	6	0	0	2,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	59	SH		DFND	1	0	0	59
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,361	18,539	SH		DFND	1	18,539	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	877	4,837	SH		OTR	4	0	0	4,837
INTERNATIONAL BUSINESS MACHS	COM	459200101	421	2,325	SH		OTR	6	0	0	2,325
INTERNATIONAL PAPER	COM	460146103	141	2,800	SH		DFND	1	2,800	0	0
INTUIT	COM	461202103	6	70	SH		OTR	7	0	0	70
INTUITIVE SURGICAL INC.	COM NEW	46120E602	6	15	SH		DFND	1	15	0	0
INVESCO LTD.	SHS	G491BT108	1,097	29,066	SH		OTR	2	0	0	29,066
IPC THE HOSPITALIST CO INC.	COM	44984A105	106	2,400	SH		OTR	6	0	0	2,400
IPG PHOTONICS CORP.	COM	44980X109	189	2,750	SH		OTR	6	0	0	2,750
ISHARES	MSCI FRNTR100ETF	464286145	36	1,000	SH		DFND	1	1,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	14	1,000	SH		DFND	1	1,000	0	0
ISHARES	SELECT DIVID ETF	464287168	43	560	SH		DFND	1	0	0	560
ISHARES	SELECT DIVID ETF	464287168	1,758	22,843	SH		DFND	1	22,843	0	0
ISHARES	CORE TOTUSBD ETF	464287226	55	500	SH		DFND	1	500	0	0
ISHARES	MSCI EMG MKT ETF	464287234	216	4,989	SH		DFND	1	4,989	0	0
ISHARES	NA NAT RES	464287374	15	302	SH		DFND	1	302	0	0
ISHARES	MSCI EAFE ETF	464287465	434	6,355	SH		DFND	1	6,355	0	0
ISHARES	RUS 1000 GRW ETF	464287614	1,684	18,519	SH		DFND	1	18,519	0	0
ISHARES	S&P MC 400VL ETF	464287705	180	1,415	SH		DFND	1	1,415	0	0
ISHARES	U.S. TECH ETF	464287721	32	330	SH		DFND	1	330	0	0
ISHARES	US HLTHCARE ETF	464287762	810	6,315	SH		DFND	1	6,315	0	0
ISHARES	U.S. FINLS ETF	464287788	7	80	SH		DFND	1	80	0	0
ISHARES	INTL SEL DIV ETF	464288448	144	3,600	SH		DFND	1	3,600	0	0
ISHARES	INTRM GOV/CR ETF	464288612	2,248	20,272	SH		DFND	1	20,272	0	0
ISHARES	U.S. PFD STK IDX	464288687	22	543	SH		DFND	1	0	0	543
ISHARES	U.S. PFD STK IDX	464288687	135	3,390	SH		DFND	1	3,390	0	0
ISHARES	USA ESG SLCT ETF	464288802	442	5,369	SH		DFND	1	5,369	0	0
ISHARES	CORE S&P500 ETF	464287200	122	620	SH		DFND	1	620	0	0
ISHARES	IBOXX INV CP ETF	464287242	12	100	SH		DFND	1	100	0	0
ISHARES	GLOBAL TECH ETF	464287291	77	865	SH		DFND	1	865	0	0
ISHARES	RUS MD CP GR ETF	464287481	76	850	SH		DFND	1	850	0	0
ISHARES	CORE S&P MCP ETF	464287507	378	2,642	SH		DFND	1	2,642	0	0
ISHARES	COHEN&STEER REIT	464287564	14	164	SH		DFND	1	164	0	0
ISHARES	RUS 1000 VAL ETF	464287598	633	6,247	SH		DFND	1	6,247	0	0
ISHARES	S&P MC 400GR ETF	464287606	108	690	SH		DFND	1	690	0	0
ISHARES	RUS 1000 ETF	464287622	237	2,150	SH		DFND	1	2,150	0	0
ISHARES	RUSSELL 2000 ETF	464287655	640	5,389	SH		DFND	1	5,389	0	0
ISHARES	U.S. TELECOM ETF	464287713	5	150	SH		DFND	1	150	0	0
ISHARES	CORE S&P SCP ETF	464287804	93	830	SH		DFND	1	830	0	0
ISHARES	DOW JONES US ETF	464287846	364	3,670	SH		DFND	1	3,670	0	0
ISHARES	SP SMCP600GR ETF	464287887	40	330	SH		DFND	1	330	0	0
ISHARES	JP MOR EM MK ETF	464288281	426	3,694	SH		DFND	1	3,694	0	0
ISHARES	MSCI KLD400 SOC	464288570	25	337	SH		DFND	1	0	0	337
ISHARES	MSCI KLD400 SOC	464288570	823	11,257	SH		DFND	1	11,257	0	0
ISHARES GOLD TRUST	ISHARES	464285105	201	15,585	SH		DFND	1	15,585	0	0
ITAU UNIBANCO HOLDING SPONS ADR	SPON ADR REP PFD	465562106	30	2,111	SH		OTR	8	0	0	2,111
ITC HOLDINGS CORP.	COM	465685105	10	270	SH		OTR	8	0	0	270
JARDEN CORP.	COM	471109108	45	756	SH		DFND	1	756	0	0
JOHNSON & JOHNSON	COM	478160104	144	1,376	SH		DFND	1	0	0	1,376
JOHNSON & JOHNSON	COM	478160104	2,365	22,602	SH		DFND	1	22,602	0	0
JOHNSON & JOHNSON	COM	478160104	1,846	17,641	SH		OTR	2	0	0	17,641
JOHNSON & JOHNSON	COM	478160104	622	5,950	SH		OTR	6	0	0	5,950
JOHNSON & JOHNSON	COM	478160104	32	305	SH		OTR	8	0	0	305
JOHNSON CTLS INC.	COM	478366107	7	141	SH		DFND	1	0	0	141
JOHNSON CTLS INC.	COM	478366107	965	19,335	SH		DFND	1	19,335	0	0
JOHNSON CTLS INC.	COM	478366107	85	1,700	SH		OTR	6	0	0	1,700
JOHNSON OUTDOORS INC.	CL A	479167108	66,886	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	9	150	SH		DFND	1	150	0	0
JP MORGAN CHASE & CO.	COM	46625H100	14	250	SH		DFND	1	0	0	250
JP MORGAN CHASE & CO.	COM	46625H100	1,785	30,981	SH		DFND	1	30,981	0	0
JP MORGAN CHASE & CO.	COM	46625H100	570	9,900	SH		OTR	6	0	0	9,900
JP MORGAN CHASE & CO.	COM	46625H100	34	585	SH		OTR	8	0	0	585
JUNIPER NETWORKS INC.	COM	48203R104	7	302	SH		OTR	10	0	0	302
KADANT INC.	COM	48282T104	1	15	SH		DFND	1	0	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	54	500	SH		DFND	1	500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	16	145	SH		OTR	8	0	0	145
KANSAS CITY SOUTHERN	COM NEW	485170302	9	81	SH		OTR	10	0	0	81
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	65	2,000	SH		DFND	1	2,000	0	0
KELLOGG CO.	COM	487836108	79	1,200	SH		DFND	1	1,200	0	0
KELLOGG CO.	COM	487836108	81	1,235	SH		OTR	3	0	0	1,235
KEURIG GREEN MOUNTAIN INC.	COM	49271M100	50	401	SH		OTR	6	0	0	401
KIMBERLY CLARK CORP.	COM	494368103	720	6,475	SH		DFND	1	6,475	0	0
KIMBERLY CLARK CORP.	COM	494368103	78	700	SH		OTR	6	0	0	700
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	40	490	SH		DFND	1	490	0	0
KINDER MORGAN INC.	COM	49456B101	31	850	SH		DFND	1	850	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	197	2,492	SH		DFND	1	2,492	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,559	19,754	SH		OTR	4	0	0	19,754
KLA-TENCOR CORP.	COM	482480100	21	294	SH		DFND	1	294	0	0
KOHLS CORP.	COM	500255104	4	80	SH		DFND	1	0	0	80
KOHLS CORP.	COM	500255104	674	12,792	SH		DFND	1	12,792	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	3	100	SH		OTR	6	0	0	100
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	37	1,166	SH		OTR	8	0	0	1,166
KRAFT FOODS GROUP INC.	COM	50076Q106	1,180	19,683	SH		DFND	1	19,683	0	0
KROGER CO.	COM	501044101	10	210	SH		DFND	1	0	0	210
KROGER CO.	COM	501044101	1,191	24,100	SH		DFND	1	24,100	0	0
L BRANDS INC.	COM	501797104	173	2,941	SH		DFND	1	2,941	0	0
LAS VEGAS SANDS CORP.	COM	517834107	7	89	SH		DFND	1	89	0	0
LAUDER ESTEE COS INC.	CL A	518439104	52	706	SH		DFND	1	706	0	0
LAUDER ESTEE COS INC.	CL A	518439104	6	86	SH		OTR	10	0	0	86
LAZARD LTD.	SHS A	G54050102	3	63	SH		OTR	7	0	0	63
LEGGETT & PLATT INC.	COM	524660107	40	1,167	SH		DFND	1	1,167	0	0
LIBERTY INTERACTIVE CORP.	INT COM SER A	53071M104	16	533	SH		DFND	1	533	0	0
LIFE TIME FITNESS INC.	COM	53217R207	79	1,623	SH		OTR	6	0	0	1,623
LILLY ELI & CO.	COM	532457108	52	830	SH		DFND	1	0	0	830
LILLY ELI & CO.	COM	532457108	1,526	24,545	SH		DFND	1	24,545	0	0
LILLY ELI & CO.	COM	532457108	1,638	26,342	SH		OTR	4	0	0	26,342
LINCOLN ELEC HLDGS INC.	COM	533900106	252	3,600	SH		OTR	6	0	0	3,600
LINCOLN NATL CORP IND.	COM	534187109	33	648	SH		DFND	1	648	0	0
LINDSAY CORP.	COM	535555106	112	1,325	SH		OTR	6	0	0	1,325
LINEAR TECHNOLOGY CORP.	COM	535678106	46	975	SH		OTR	3	0	0	975
LOCKHEED MARTIN CORP.	COM	539830109	464	2,887	SH		DFND	1	2,887	0	0
LOCKHEED MARTIN CORP.	COM	539830109	812	5,055	SH		OTR	2	0	0	5,055
LORILLARD INC.	COM	544147101	256	4,198	SH		DFND	1	4,198	0	0
LORILLARD INC.	COM	544147101	1,650	27,070	SH		OTR	4	0	0	27,070
LOWES COS INC.	COM	548661107	96	2,000	SH		DFND	1	2,000	0	0
LOWES COS INC.	COM	548661107	1,098	22,870	SH		OTR	2	0	0	22,870
LOWES COS INC.	COM	548661107	1,505	31,358	SH		OTR	4	0	0	31,358
LOWES COS INC.	COM	548661107	20	415	SH		OTR	8	0	0	415
LOWES COS INC.	COM	548661107	17	350	SH		OTR	10	0	0	350
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	13	137	SH		DFND	1	137	0	0
M & T BK CORP.	COM	55261F104	11	89	SH		DFND	1	89	0	0
M & T BK CORP.	COM	55261F104	158	1,275	SH		OTR	6	0	0	1,275
MACYS INC.	COM	55616P104	8	145	SH		DFND	1	0	0	145
MACYS INC.	COM	55616P104	879	15,155	SH		DFND	1	15,155	0	0
MAGNA INTERNATIONAL INC.	COM	559222401	8	70	SH		DFND	1	70	0	0
MALLINCKRODT PUB LTD CO.	SHS	G5785G107	3	40	SH		DFND	1	40	0	0
MALLINCKRODT PUB LTD CO.	SHS	G5785G107	10	125	SH		OTR	6	0	0	125
MANPOWERGROUP INC.	COM	56418H100	86	1,010	SH		DFND	1	1,010	0	0
MARATHON OIL CORP.	COM	565849106	323	8,079	SH		DFND	1	8,079	0	0
MARATHON PETE CORP.	COM	56585A102	231	2,964	SH		DFND	1	2,964	0	0
MARINE PETE TR.	UNIT BEN INT	568423107	16	1,000	SH		DFND	1	1,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2	68	SH		DFND	1	68	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3	69	SH		DFND	1	69	0	0
MARKETAXESS HLDGS INC.	COM	57060D108	170	3,150	SH		OTR	6	0	0	3,150
MARSH & MCLENNAN COS INC.	COM	571748102	20	380	SH		DFND	1	380	0	0
MARSH & MCLENNAN COS INC.	COM	571748102	98	1,885	SH		OTR	3	0	0	1,885
MARTIN MIDSTREAM PRTNRS LP	UNIT L P INT	573331105	20	490	SH		DFND	1	490	0	0
MASTERCARD INC.	CL A	57636Q104	170	2,320	SH		DFND	1	2,320	0	0
MASTERCARD INC.	CL A	57636Q104	2	30	SH		OTR	7	0	0	30
MATERION CORP.	COM	576690101	6	150	SH		DFND	1	150	0	0
MATTEL INC.	COM	577081102	12	301	SH		DFND	1	0	0	301
MATTEL INC.	COM	577081102	415	10,647	SH		DFND	1	10,647	0	0
MAXIM INTEGRATED PRODS INC.	COM	57772K101	1,355	40,076	SH		OTR	2	0	0	40,076
MCCORMICK & CO INC .	COM NON VTG	579780206	222	3,100	SH		OTR	6	0	0	3,100
MCDONALDS CORP.	COM	580135101	11	110	SH		DFND	1	0	0	110
MCDONALDS CORP.	COM	580135101	798	7,919	SH		DFND	1	7,919	0	0
MCDONALDS CORP.	COM	580135101	126	1,250	SH		OTR	6	0	0	1,250
MCDONALDS CORP.	COM	580135101	18	178	SH		OTR	10	0	0	178
MCKESSON CORP.	COM	58155Q103	1,227	6,590	SH		DFND	1	6,590	0	0
MEADWESTVACO CORP.	COM	583334107	8	174	SH		DFND	1	174	0	0
MEDTRONIC INC.	COM	585055106	180	2,830	SH		DFND	1	2,830	0	0
MEDTRONIC INC.	COM	585055106	353	5,540	SH		OTR	6	0	0	5,540
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	108	3,100	SH		OTR	6	0	0	3,100
MERCK & CO INC. NEW	COM	58933Y105	684	11,816	SH		DFND	1	11,816	0	0
MERCK & CO INC. NEW	COM	58933Y105	25	440	SH		OTR	8	0	0	440
MERIDIAN BIOSCIENCE INC.	COM	589584101	78	3,775	SH		OTR	6	0	0	3,775
METLIFE INC.	COM	59156R108	111	2,000	SH		DFND	1	2,000	0	0
METLIFE INC.	COM	59156R108	12	215	SH		OTR	8	0	0	215
METTLER TOLEDO INTERNATIONAL	COM	592688105	253	1,000	SH		OTR	6	0	0	1,000
MGE ENERGY INC.	COM	55277P104	36	900	SH		DFND	1	0	0	900
MGE ENERGY INC.	COM	55277P104	291	7,375	SH		DFND	1	7,375	0	0
MGIC INVT CORP. WIS	COM	552848103	55	6,000	SH		DFND	1	6,000	0	0
MICHAEL KORS HOLDINGS LTD.	SHS	G60754101	7	81	SH		OTR	10	0	0	81
MICROCHIP TECHNOLOGY INC.	COM	595017104	82	1,680	SH		DFND	1	1,680	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4	88	SH		OTR	7	0	0	88
MICROSOFT CORP.	COM	594918104	127	3,041	SH		DFND	1	0	0	3,041
MICROSOFT CORP.	COM	594918104	2,332	55,931	SH		DFND	1	55,931	0	0
MICROSOFT CORP.	COM	594918104	1,532	36,743	SH		OTR	2	0	0	36,743
MICROSOFT CORP.	COM	594918104	94	2,260	SH		OTR	3	0	0	2,260
MICROSOFT CORP.	COM	594918104	1,240	29,742	SH		OTR	4	0	0	29,742
MICROSOFT CORP.	COM	594918104	832	19,950	SH		OTR	6	0	0	19,950
MICROSOFT CORP.	COM	594918104	23	549	SH		OTR	8	0	0	549
MICROSOFT CORP.	COM	594918104	9	222	SH		OTR	10	0	0	222
MIDDLEBY CORP.	COM	596278101	87	1,050	SH		OTR	6	0	0	1,050
MILLER HERMAN INC.	COM	600544100	6	200	SH		DFND	1	200	0	0
MILLER HERMAN INC.	COM	600544100	48	1,600	SH		OTR	6	0	0	1,600
MILLER HERMAN INC.	COM	600544100	2	62	SH		OTR	7	0	0	62
MINERALS TECHNOLOGIES INC.	COM	603158106	208	3,175	SH		OTR	6	0	0	3,175
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	45	7,245	SH		OTR	8	0	0	7,245
MODINE MFG CO.	COM	607828100	6	412	SH		DFND	1	412	0	0
MOHAWK INDUSTRIES INC	COM	608190104	69	500	SH		OTR	6	0	0	500
MONDELEZ INTL INC.	CL A	609207105	1,791	47,620	SH		DFND	1	47,620	0	0
MONDELEZ INTL INC.	CL A	609207105	13	335	SH		OTR	8	0	0	335
MONSANTO CO. NEW	COM	61166W101	143	1,150	SH		DFND	1	1,150	0	0
MORGAN STANLEY	COM NEW	617446448	20	620	SH		OTR	8	0	0	620
MOTOROLA SOLUTIONS INC.	COM NEW	620076307	35	521	SH		DFND	1	521	0	0
MYLAN INC.	COM	628530107	83	1,615	SH		DFND	1	1,615	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	74	1,000	SH		DFND	1	1,000	0	0
NATIONAL OILWELL VARCO INC.	COM	637071101	10	122	SH		DFND	1	122	0	0
NATIONAL OILWELL VARCO INC.	COM	637071101	19	230	SH		OTR	8	0	0	230
NATURAL GAS SVCS GROUP INC.	COM	63886Q109	69	2,075	SH		OTR	6	0	0	2,075
NCR CORP. NEW	COM	62886E108	9	270	SH		DFND	1	270	0	0
NCR CORP. NEW	COM	62886E108	103	1,200	SH		OTR	6	0	0	1,200
NETAPP INC.	COM	64110D104	2	58	SH		DFND	1	0	0	58
NEW JERSEY RES	COM	646025106	169	2,950	SH		OTR	6	0	0	2,950
NEWELL RUBBERMAID INC.	COM	651229106	8	267	SH		OTR	7	0	0	267
NEWMARKET CORP.	COM	651587107	1,956	4,988	SH		OTR	4	0	0	4,988
NEWMONT MINING CORP.	COM	651639106	51	2,000	SH		DFND	1	2,000	0	0
NEXTERA ENERGY INC.	COM	65339F101	28	275	SH		DFND	1	275	0	0
NIKE INC.	CL B	654106103	54	693	SH		DFND	1	693	0	0
NIKE INC.	CL B	654106103	578	7,450	SH		OTR	6	0	0	7,450
NIKE INC.	CL B	654106103	12	152	SH		OTR	10	0	0	152
NISOURCE INC.	COM	65473P105	66	1,670	SH		DFND	1	1,670	0	0
NOBLE CORPORATION PLC	SHS USD	G65431101	15	440	SH		DFND	1	440	0	0
NOBLE ENERGY INC.	COM	655044105	5	67	SH		OTR	7	0	0	67
NOKIA CORP.	SPONSORED ADR	654902204	1	100	SH		DFND	1	100	0	0
NORDSTROM INC.	COM	655664100	105	1,545	SH		OTR	3	0	0	1,545
NORDSTROM INC.	COM	655664100	85	1,250	SH		OTR	6	0	0	1,250
NORDSTROM INC.	COM	655664100	9	131	SH		OTR	10	0	0	131
NORFOLK SOUTHERN CORP.	COM	655844108	632	6,137	SH		DFND	1	6,137	0	0
NORFOLK SOUTHERN CORP.	COM	655844108	47	460	SH		OTR	3	0	0	460
NORTHEAST UTILS.	COM	664397106	8	172	SH		DFND	1	172	0	0
NORTHEAST UTILS.	COM	664397106	47	1,000	SH		OTR	6	0	0	1,000
NORTHERN TR CORP.	COM	665859104	1,000	15,567	SH		DFND	1	15,567	0	0
NORTHERN TR CORP.	COM	665859104	16	250	SH		OTR	6	0	0	250
NORTHERN TR CORP.	COM	665859104	19	295	SH		OTR	8	0	0	295
NORTHROP GRUMMAN CORP.	COM	666807102	5	40	SH		DFND	1	0	0	40
NORTHROP GRUMMAN CORP.	COM	666807102	595	4,972	SH		DFND	1	4,972	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	86	950	SH		OTR	6	0	0	950
NOVARTIS AG	SPONSORED ADR	66987V109	82	910	SH		OTR	8	0	0	910
NOVARTIS AG	SPONSORED ADR	66987V109	7	76	SH		OTR	10	0	0	76
NUCOR CORP.	COM	670346105	3	60	SH		OTR	7	0	0	60
OCCIDENTAL PETE CORP. DEL	COM	674599105	10	95	SH		DFND	1	0	0	95
OCCIDENTAL PETE CORP. DEL	COM	674599105	870	8,475	SH		DFND	1	8,475	0	0
OCCIDENTAL PETE CORP. DEL	COM	674599105	1,855	18,070	SH		OTR	2	0	0	18,070
OCEANEERING INTL INC.	COM	675232102	20	260	SH		DFND	1	260	0	0
OFFICE DEPOT INC.	COM	676220106	28	5,000	SH		DFND	1	0	0	5,000
OGE ENERGY CORP.	COM	670837103	55	1,400	SH		DFND	1	1,400	0	0
OMEGA HEALTHCARE INVS INC.	COM	681936100	33	900	SH		DFND	1	900	0	0
OMNICOM GROUP INC.	COM	681919106	82	1,150	SH		DFND	1	0	0	1,150
OMNICOM GROUP INC.	COM	681919106	518	7,275	SH		OTR	6	0	0	7,275
ON ASSIGNMENT INC.	COM	682159108	2	49	SH		DFND	1	49	0	0
ORACLE CORP.	COM	68389X105	1,563	38,571	SH		DFND	1	38,571	0	0
ORACLE CORP.	COM	68389X105	110	2,710	SH		OTR	3	0	0	2,710
ORACLE CORP.	COM	68389X105	448	11,050	SH		OTR	6	0	0	11,050
ORACLE CORP.	COM	68389X105	26	645	SH		OTR	8	0	0	645
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	18	119	SH		DFND	1	119	0	0
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	2	15	SH		OTR	7	0	0	15
ORION ENERGY SYSTEMS INC.	COM	686275108	16	3,925	SH		DFND	1	3,925	0	0
OSHKOSH CORP.	COM	688239201	44	785	SH		DFND	1	785	0	0
OWENS & MINOR INC NEW	COM	690732102	104	3,075	SH		OTR	3	0	0	3,075
PACCAR INC.	COM	693718108	86	1,375	SH		DFND	1	0	0	1,375
PACKAGING CORP OF AMERICA	COM	695156109	28	391	SH		DFND	1	391	0	0
PANERA BREAD CO.	CL A	69840W108	11	75	SH		DFND	1	75	0	0
PANERA BREAD CO.	CL A	69840W108	5	34	SH		OTR	10	0	0	34
PARKER HANNIFIN CORP.	COM	701094104	15	120	SH		OTR	8	0	0	120
PARTNERRE LTD BERMUDA	COM	G6852T105	76	695	SH		OTR	3	0	0	695
PATTERSON COMPANIES INC.	COM	703395103	51	1,300	SH		OTR	6	0	0	1,300
PAYCHEX INC.	COM	704326107	848	20,395	SH		OTR	4	0	0	20,395
PDC ENERGY INC.	COM	69327R101	9	150	SH		DFND	1	150	0	0
PEMBINA PIPELINE CORP.	COM	706327103	22	500	SH		DFND	1	500	0	0
PEPCO HOLDINGS INC.	COM	713291102	9	315	SH		DFND	1	315	0	0
PEPSICO INC.	COM	713448108	5	51	SH		DFND	1	0	0	51
PEPSICO INC.	COM	713448108	1,823	20,402	SH		DFND	1	20,402	0	0
PEPSICO INC.	COM	713448108	507	5,675	SH		OTR	6	0	0	5,675
PEPSICO INC.	COM	713448108	21	235	SH		OTR	8	0	0	235
PEPSICO INC.	COM	713448108	10	113	SH		OTR	10	0	0	113
PERKINELMER INC.	COM	714046109	47	1,000	SH		OTR	6	0	0	1,000
PERRIGO CO PLC	SHS	G97822103	17	115	SH		OTR	10	0	0	115
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	500	SH		DFND	1	500	0	0
PFIZER INC.	COM	717081103	39	1,300	SH		DFND	1	0	0	1,300
PFIZER INC.	COM	717081103	1,841	62,042	SH		DFND	1	62,042	0	0
PFIZER INC.	COM	717081103	1,442	48,585	SH		OTR	2	0	0	48,585
PFIZER INC.	COM	717081103	1,626	54,774	SH		OTR	4	0	0	54,774
PHH CORP.	COM NEW	693320202	5	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTL INC.	COM	718172109	29	348	SH		DFND	1	0	0	348
PHILIP MORRIS INTL INC.	COM	718172109	7,083	84,012	SH		DFND	1	84,012	0	0
PHILIP MORRIS INTL INC.	COM	718172109	615	7,295	SH		OTR	4	0	0	7,295
PHILLIPS 66	COM	718546104	11	140	SH		DFND	1	140	0	0
PHILLIPS 66	COM	718546104	23	285	SH		OTR	3	0	0	285
PHILLIPS 66	COM	718546104	290	3,600	SH		OTR	6	0	0	3,600
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	50	2,628	SH		DFND	1	0	0	2,628
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	211	11,143	SH		DFND	1	11,143	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6	54	SH		DFND	1	0	0	54
PIONEER NAT RES CO.	COM	723787107	111	481	SH		DFND	1	481	0	0
PIPER JAFFRAY COS.	COM	724078100	0	9	SH		DFND	1	9	0	0
PITNEY BOWES INC.	COM	724479100	108	3,900	SH		DFND	1	3,900	0	0
PLANTRONICS INC. NEW	COM	727493108	145	3,025	SH		OTR	6	0	0	3,025
PLUM CREEK TIMBER CO INC.	COM	729251108	45	1,000	SH		DFND	1	1,000	0	0
PNC FINL SVCS GROUP INC.	COM	693475105	71	800	SH		OTR	3	0	0	800
PNC FINL SVCS GROUP INC.	COM	693475105	223	2,500	SH		OTR	6	0	0	2,500
PNC FINL SVCS GROUP INC.	COM	693475105	7	75	SH		OTR	8	0	0	75
POLARIS INDUSTRIES INC.	COM	731068102	5	38	SH		DFND	1	38	0	0
POLYCOM INC.	COM	73172K104	90	7,200	SH		OTR	6	0	0	7,200
POLYPORE INTL INC.	COM	73179V103	104	2,175	SH		OTR	6	0	0	2,175
POST HLDGS INC.	COM	737446104	5	100	SH		DFND	1	100	0	0
POTASH CORP SASK INC.	COM	73755L107	174	4,575	SH		DFND	1	0	0	4,575
POTASH CORP SASK INC.	COM	73755L107	59	1,554	SH		DFND	1	1,554	0	0
POWER INTEGRATIONS INC.	COM	739276103	144	2,500	SH		OTR	6	0	0	2,500
POWERSHARES ETF TR II	SENIOR LN PORT	73936Q769	25	1,000	SH		DFND	1	1,000	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	91	5,000	SH		DFND	1	5,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	25	261	SH		DFND	1	261	0	0
PPG INDS INC.	COM	693506107	74	352	SH		DFND	1	352	0	0
PPL CORP.	COM	69351T106	222	6,237	SH		DFND	1	6,237	0	0
PRAXAIR INC.	COM	74005P104	266	2,000	SH		DFND	1	2,000	0	0
PRAXAIR INC.	COM	74005P104	359	2,700	SH		OTR	6	0	0	2,700
PRAXAIR INC.	COM	74005P104	3	23	SH		OTR	7	0	0	23
PRAXAIR INC.	COM	74005P104	19	140	SH		OTR	8	0	0	140
PRAXAIR INC.	COM	74005P104	9	70	SH		OTR	10	0	0	70
PRECISION CASTPARTS CORP.	COM	740189105	38	152	SH		DFND	1	152	0	0
PRICE T ROWE GROUP INC.	COM	74144T108	13	150	SH		DFND	1	150	0	0
PRICE T ROWE GROUP INC.	COM	74144T108	863	10,225	SH		OTR	6	0	0	10,225
PRICE T ROWE GROUP INC.	COM	74144T108	21	250	SH		OTR	8	0	0	250
PRICE T ROWE GROUP INC.	COM	74144T108	14	160	SH		OTR	10	0	0	160
PRICELINE COM INC.	COM NEW	741503403	192	160	SH		DFND	1	160	0	0
PRICELINE COM INC.	COM NEW	741503403	24	20	SH		OTR	8	0	0	20
PRICELINE COM INC.	COM NEW	741503403	12	10	SH		OTR	10	0	0	10
PRINCIPAL FINL GROUP INC.	COM	74251V102	67	1,319	SH		DFND	1	1,319	0	0
PROCTER & GAMBLE CO.	COM	742718109	5	60	SH		DFND	1	0	0	60
PROCTER & GAMBLE CO.	COM	742718109	1,151	14,646	SH		DFND	1	14,646	0	0
PROCTER & GAMBLE CO.	COM	742718109	57	725	SH		OTR	3	0	0	725
PROCTER & GAMBLE CO.	COM	742718109	680	8,655	SH		OTR	6	0	0	8,655
PROCTER & GAMBLE CO.	COM	742718109	4	47	SH		OTR	7	0	0	47
PROCTER & GAMBLE CO.	COM	742718109	26	335	SH		OTR	8	0	0	335
PROGRESSIVE CORP. OHIO	COM	743315103	81	3,175	SH		DFND	1	0	0	3,175
PROGRESSIVE CORP. OHIO	COM	743315103	6	253	SH		OTR	7	0	0	253
PRUDENTIAL FINL INC.	COM	744320102	41	458	SH		DFND	1	458	0	0
PRUDENTIAL FINL INC.	COM	744320102	609	6,865	SH		OTR	2	0	0	6,865
PUBLIC STORAGE	COM	74460D109	17	99	SH		DFND	1	99	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	38	942	SH		DFND	1	942	0	0
QUAKER CHEM CORP.	COM	747316107	138	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	1,215	15,342	SH		DFND	1	15,342	0	0
QUALCOMM INC.	COM	747525103	1,741	21,978	SH		OTR	2	0	0	21,978
QUALCOMM INC.	COM	747525103	58	735	SH		OTR	3	0	0	735
QUALCOMM INC.	COM	747525103	447	5,650	SH		OTR	6	0	0	5,650
QUALCOMM INC.	COM	747525103	24	305	SH		OTR	8	0	0	305
QUALCOMM INC.	COM	747525103	31	395	SH		OTR	10	0	0	395
QUEST DIAGNOSTICS INC.	COM	74834L100	59	1,000	SH		OTR	6	0	0	1,000
QUESTAR CORP.	COM	748356102	206	8,300	SH		OTR	6	0	0	8,300
RANGE RES CORP.	COM	75281A109	4	50	SH		DFND	1	50	0	0
RAYONIER INC.	COM	754907103	24	675	SH		DFND	1	0	0	675
RAYTHEON CO.	COM NEW	755111507	838	9,082	SH		OTR	2	0	0	9,082
REGENERON PHARMACEUTICALS	COM	75886F107	48	170	SH		DFND	1	170	0	0
RENAISSANCERE HOLDINGS LTD.	COM	G7496G103	28	265	SH		OTR	3	0	0	265
RESMED INC.	COM	761152107	34	670	SH		DFND	1	670	0	0
REYNOLDS AMERICAN INC.	COM	761713106	802	13,294	SH		OTR	4	0	0	13,294
RIO TINTO PLC	SPONSORED ADR	767204100	4	82	SH		DFND	1	0	0	82
RIO TINTO PLC	SPONSORED ADR	767204100	511	9,423	SH		DFND	1	9,423	0	0
RIVERBED TECHNOLOGY INC.	COM	768573107	110	5,350	SH		OTR	6	0	0	5,350
ROBERT HALF INTL INC.	COM	770323103	5	106	SH		OTR	7	0	0	106
ROCKWELL COLLINS INC.	COM	774341101	12	153	SH		DFND	1	153	0	0
ROSS STORES INC.	COM	778296103	66	1,000	SH		DFND	1	0	0	1,000
ROSS STORES INC.	COM	778296103	400	6,050	SH		OTR	6	0	0	6,050
ROSS STORES INC.	COM	778296103	12	188	SH		OTR	10	0	0	188
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	108	1,240	SH		OTR	3	0	0	1,240
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,238	15,027	SH		DFND	1	15,027	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	58	700	SH		OTR	6	0	0	700
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	3	52	SH		OTR	7	0	0	52
SALESFORCE COM INC.	COM	79466L302	284	4,889	SH		DFND	1	4,889	0	0
SANDISK CORP.	COM	80004C101	566	5,424	SH		DFND	1	5,424	0	0
SANOFI	SPONSORED ADR	80105N105	7	134	SH		DFND	1	134	0	0
SANOFI	SPONSORED ADR	80105N105	4	75	SH		OTR	7	0	0	75
SAP AG	SPON ADR	803054204	46	600	SH		DFND	1	600	0	0
SAP AG	SPON ADR	803054204	96	1,245	SH		OTR	3	0	0	1,245
SAP AG	SPON ADR	803054204	8	100	SH		OTR	6	0	0	100
SAP AG	SPON ADR	803054204	39	500	SH		OTR	8	0	0	500
SAPIENT CORP.	COM	803062108	126	7,750	SH		OTR	6	0	0	7,750
SBA COMMUNICATIONS CORP.	COM	78388J106	16	155	SH		OTR	8	0	0	155
SCANA CORP. NEW	COM	80589M102	115	2,144	SH		DFND	1	2,144	0	0
SCHLUMBERGER LTD.	COM	806857108	144	1,222	SH		DFND	1	0	0	1,222
SCHLUMBERGER LTD.	COM	806857108	1,424	12,074	SH		DFND	1	12,074	0	0
SCHLUMBERGER LTD.	COM	806857108	52	440	SH		OTR	3	0	0	440
SCHLUMBERGER LTD.	COM	806857108	5	42	SH		OTR	7	0	0	42
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	28	SH		OTR	7	0	0	28
SEASPAN CORP.	SHS	Y75638109	47	2,000	SH		DFND	1	2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23	525	SH		DFND	1	525	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8	79	SH		DFND	1	79	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81	2,100	SH		DFND	1	2,100	0	0
SEMPRA ENERGY	COM	816851109	29	273	SH		DFND	1	273	0	0
SENIOR HOUSING PROP TRUST-WI COM	SH BEN INT	81721M109	51	2,100	SH		DFND	1	2,100	0	0
SHERWIN WILLIAMS CO.	COM	824348106	166	800	SH		DFND	1	800	0	0
SIEMENS AG	SPONSORED ADR	826197501	14	108	SH		DFND	1	0	0	108
SIEMENS AG	SPONSORED ADR	826197501	435	3,291	SH		DFND	1	3,291	0	0
SIGMA ALDRICH CORP.	COM	826552101	7	65	SH		DFND	1	65	0	0
SIGMA ALDRICH CORP.	COM	826552101	736	7,250	SH		OTR	6	0	0	7,250
SILGAN HOLDINGS INC	COM	827048109	81	1,600	SH		OTR	6	0	0	1,600
SILVER SPRING NETWORKS INC.	COM	82817Q103	7	510	SH		OTR	8	0	0	510
SIMON PPTY GROUP INC. NEW	COM	828806109	0	1	SH		DFND	1	1	0	0
SIMON PPTY GROUP INC. NEW	COM	828806109	18	110	SH		OTR	8	0	0	110
SLM CORP.	COM	78442P106	100	12,004	SH		DFND	1	12,004	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	49	545	SH		OTR	8	0	0	545
SMUCKER JM CO.	COM NEW	832696405	1	5	SH		DFND	1	5	0	0
SMUCKER JM CO.	COM NEW	832696405	116	1,090	SH		OTR	3	0	0	1,090
SMUCKER JM CO.	COM NEW	832696405	4	39	SH		OTR	7	0	0	39
SNAP ON INC.	COM	833034101	142	1,200	SH		DFND	1	1,200	0	0
SNAP ON INC.	COM	833034101	14	120	SH		OTR	8	0	0	120
SOLARWINDS INC.	COM	83416B109	77	2,000	SH		OTR	6	0	0	2,000
SONIC FDRY INC.	COM NEW	83545R207	0	10	SH		DFND	1	0	0	10
SONIC FDRY INC.	COM NEW	83545R207	0	15	SH		DFND	1	15	0	0
SONOCO PRODUCTS CO.	COM	835495102	48	1,100	SH		OTR	6	0	0	1,100
SONY CORP.	ADR NEW	835699307	0	6	SH		DFND	1	6	0	0
SOURCE CAP INC.	COM	836144105	3	40	SH		DFND	1	40	0	0
SOUTH JERSEY INDS INC.	COM	838518108	95	1,575	SH		OTR	6	0	0	1,575
SOUTHERN CO.	COM	842587107	103	2,264	SH		DFND	1	0	0	2,264
SOUTHERN CO.	COM	842587107	56	1,236	SH		DFND	1	1,236	0	0
SOUTHWEST AIRLINES CO.	COM	844741108	13	490	SH		DFND	1	490	0	0
SOUTHWESTERN ENERGY CO.	COM	845467109	7	150	SH		DFND	1	150	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	35	272	SH		DFND	1	272	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	23	526	SH		DFND	1	526	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14	394	SH		DFND	1	394	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	5	SH		DFND	1	0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,533	12,940	SH		DFND	1	12,940	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	163	625	SH		DFND	1	625	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	50	605	SH		DFND	1	605	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	125	1,630	SH		DFND	1	1,630	0	0
SPECTRA ENERGY CORP.	COM	847560109	6	135	SH		DFND	1	0	0	135
SPECTRA ENERGY CORP.	COM	847560109	391	9,195	SH		DFND	1	9,195	0	0
SPECTRA ENERGY CORP.	COM	847560109	19	440	SH		OTR	8	0	0	440
ST JUDE MED INC.	COM	790849103	7	100	SH		DFND	1	100	0	0
ST JUDE MED INC.	COM	790849103	247	3,560	SH		OTR	6	0	0	3,560
STANCORP FINL GROUP INC.	COM	852891100	160	2,500	SH		DFND	1	2,500	0	0
STANLEY BLACK & DECKER INC.	COM	854502101	1,562	17,788	SH		OTR	2	0	0	17,788
STARBUCKS CORP.	COM	855244109	186	2,403	SH		DFND	1	2,403	0	0
STARBUCKS CORP.	COM	855244109	22	282	SH		OTR	10	0	0	282
STATE STR CORP.	COM	857477103	13	200	SH		DFND	1	200	0	0
STATE STR CORP.	COM	857477103	146	2,175	SH		OTR	6	0	0	2,175
STATOIL ASA	SPONSORED ADR	85771P102	50	1,625	SH		OTR	8	0	0	1,625
STERICYCLE INC.	COM	858912108	40	340	SH		DFND	1	340	0	0
STRYKER CORP.	COM	863667101	30	350	SH		DFND	1	350	0	0
STRYKER CORP.	COM	863667101	476	5,645	SH		OTR	6	0	0	5,645
SUNCOR ENERGY INC NEW	COM	867224107	16	380	SH		DFND	1	380	0	0
SUNTRUST BKS INC.	COM	867914103	78	1,950	SH		OTR	6	0	0	1,950
SUNTRUST BKS INC.	COM	867914103	13	314	SH		OTR	10	0	0	314
SYMANTEC CORPORATION	COM	871503108	57	2,500	SH		OTR	6	0	0	2,500
SYNTEL INC.	COM	87162H103	127	1,475	SH		OTR	6	0	0	1,475
SYSCO CORP.	COM	871829107	31	840	SH		DFND	1	840	0	0
SYSCO CORP.	COM	871829107	369	9,850	SH		OTR	6	0	0	9,850
TAIWAN SEMICONDUCTOR MFG LTD.	SPONSORED ADR	874039100	27	1,277	SH		OTR	8	0	0	1,277
TARGET CORP.	COM	87612E106	54	929	SH		DFND	1	0	0	929
TARGET CORP.	COM	87612E106	962	16,605	SH		DFND	1	16,605	0	0
TARGET CORP.	COM	87612E106	90	1,560	SH		OTR	3	0	0	1,560
TARGET CORP.	COM	87612E106	207	3,571	SH		OTR	6	0	0	3,571
TE CONNECTIVITY LIMITED	REG SHS	H84989104	83	1,350	SH		DFND	1	0	0	1,350
TEAM INC.	COM	878155100	102	2,475	SH		OTR	6	0	0	2,475
TECH DATA CORP.	COM	878237106	38	600	SH		OTR	6	0	0	600
TECHNE CORP.	COM	878377100	55	590	SH		OTR	6	0	0	590
TECO ENERGY INC.	COM	872375100	67	3,600	SH		DFND	1	3,600	0	0
TELEFLEX INC.	COM	879369106	68	640	SH		OTR	3	0	0	640
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	160	SH		DFND	1	0	0	160
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	679	33,124	SH		DFND	1	33,124	0	0
TELEPHONE & DATA SYS INC.	COM NEW	879433829	0	1	SH		DFND	1	1	0	0
TENNANT CO.	COM	880345103	158	2,075	SH		OTR	6	0	0	2,075
TENNECO INC.	COM	880349105	182	2,775	SH		OTR	6	0	0	2,775
TERADATA CORP. DEL	COM	88076W103	17	415	SH		DFND	1	415	0	0
TEXAS CAPITAL BANCSHARES INC.	COM	88224Q107	161	2,975	SH		OTR	6	0	0	2,975
TEXAS INSTRS INC.	COM	882508104	1,144	23,939	SH		OTR	2	0	0	23,939
TEXAS INSTRS INC.	COM	882508104	8	165	SH		OTR	7	0	0	165
TEXAS INSTRS INC.	COM	882508104	12	249	SH		OTR	10	0	0	249
TEXAS ROADHOUSE INC.	CL A	882681109	50	1,925	SH		OTR	6	0	0	1,925
THE MOSAIC COMPANY	COM	61945C103	5	100	SH		DFND	1	100	0	0
THE MOSAIC COMPANY	COM	61945C103	1,341	27,126	SH		OTR	4	0	0	27,126
THERMO FISHER SCIENTIFIC INC.	COM	883556102	158	1,340	SH		DFND	1	1,340	0	0
THORATEC CORP.	COM NEW	885175307	105	3,025	SH		OTR	6	0	0	3,025
TIBCO SOFTWARE INC.	COM	88632Q103	71	3,500	SH		OTR	6	0	0	3,500
TIME WARNER CABLE INC.	COM	88732J207	2	13	SH		DFND	1	0	0	13
TIME WARNER CABLE INC.	COM	88732J207	630	4,276	SH		DFND	1	4,276	0	0
TIME WARNER CABLE INC.	COM	88732J207	652	4,427	SH		OTR	6	0	0	4,427
TIME WARNER INC.	COM NEW	887317303	81	1,153	SH		DFND	1	0	0	1,153
TIME WARNER INC.	COM NEW	887317303	766	10,907	SH		DFND	1	10,907	0	0
TIME WARNER INC.	COM NEW	887317303	1,523	21,675	SH		OTR	2	0	0	21,675
TJX COS INC NEW	COM	872540109	25	469	SH		DFND	1	469	0	0
TJX COS INC NEW	COM	872540109	117	2,200	SH		OTR	6	0	0	2,200
TJX COS INC NEW	COM	872540109	5	88	SH		OTR	7	0	0	88
T-MOBILE US INC.	COM	872590104	7	220	SH		DFND	1	220	0	0
TOMPKINS FINANCIAL CORPORATION	COM	890110109	31	650	SH		OTR	6	0	0	650
TOOTSIE ROLL INDS INC.	COM	890516107	15	515	SH		DFND	1	515	0	0
TORO CO.	COM	891092108	267	4,200	SH		DFND	1	4,200	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	57	1,158	SH		DFND	1	1,158	0	0
TOTAL SA	SPONSORED ADR	89151E109	100	1,390	SH		DFND	1	1,390	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	5	50	SH		DFND	1	0	0	50
TRAVELERS COMPANIES INC.	COM	89417E109	752	7,993	SH		DFND	1	7,993	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	1,507	16,020	SH		OTR	2	0	0	16,020
TRUSTMARK CORP.	COM	898402102	88	3,550	SH		OTR	6	0	0	3,550
TRW AUTOMOTIVE HLDGS CORP.	COM	87264S106	13	141	SH		DFND	1	141	0	0
TUMI HOLDINGS INC.	COM	89969Q104	94	4,650	SH		OTR	6	0	0	4,650
TW TELECOM INC.	COM	87311L104	2	48	SH		OTR	7	0	0	48
TYSON FOODS INC.	CL A	902494103	80	2,119	SH		DFND	1	2,119	0	0
UBIQUITI NETWORK	COM	90347A100	131	2,900	SH		OTR	6	0	0	2,900
UMB FINL CORP.	COM	902788108	160	2,530	SH		OTR	6	0	0	2,530
UMPQUA HLDGS CORP.	COM	904214103	100	5,600	SH		OTR	6	0	0	5,600
UNIFIRST CORP MASS	COM	904708104	140	1,325	SH		OTR	6	0	0	1,325
UNILEVER NV	NY SHS NEW	904784709	6	128	SH		OTR	7	0	0	128
UNILEVER NV	NY SHS NEW	904784709	50	1,145	SH		OTR	8	0	0	1,145
UNILEVER PLC	SPON ADR NEW	904767704	70	1,550	SH		DFND	1	0	0	1,550
UNILEVER PLC	SPON ADR NEW	904767704	45	1,000	SH		DFND	1	1,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	109	2,395	SH		OTR	3	0	0	2,395
UNION PAC CORP.	COM	907818108	2,217	22,224	SH		DFND	1	22,224	0	0
UNION PAC CORP.	COM	907818108	20	200	SH		OTR	6	0	0	200
UNITED CONTINENTAL HOLDINGS INC.	COM	910047109	41	1,000	SH		DFND	1	1,000	0	0
UNITED NAT FOODS INC.	COM	911163103	155	2,375	SH		OTR	6	0	0	2,375
UNITED PARCEL SERVICE INC.	CL B	911312106	27	266	SH		DFND	1	0	0	266
UNITED PARCEL SERVICE INC.	CL B	911312106	29	284	SH		DFND	1	284	0	0
UNITED PARCEL SERVICE INC.	CL B	911312106	513	5,000	SH		OTR	6	0	0	5,000
UNITED STATIONERS INC.	COM	913004107	91	2,200	SH		OTR	6	0	0	2,200
UNITED TECHNOLOGIES CORP.	COM	913017109	186	1,613	SH		DFND	1	1,613	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	1,539	13,329	SH		OTR	2	0	0	13,329
UNITED THERAPEUTICS CORP. DEL	COM	91307C102	2	24	SH		DFND	1	24	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	129	1,575	SH		DFND	1	0	0	1,575
UNITEDHEALTH GROUP INC.	COM	91324P102	380	4,647	SH		DFND	1	4,647	0	0
UNUM GROUP	COM	91529Y106	14	389	SH		DFND	1	389	0	0
US BANCORP DEL	COM NEW	902973304	5	111	SH		DFND	1	0	0	111
US BANCORP DEL	COM NEW	902973304	2,472	57,067	SH		DFND	1	57,067	0	0
US BANCORP DEL	COM NEW	902973304	64	1,480	SH		OTR	3	0	0	1,480
US BANCORP DEL	COM NEW	902973304	198	4,575	SH		OTR	6	0	0	4,575
US BANCORP DEL	COM NEW	902973304	5	112	SH		OTR	7	0	0	112
V F CORP.	COM	918204108	8	132	SH		DFND	1	132	0	0
V F CORP.	COM	918204108	1,191	18,898	SH		OTR	2	0	0	18,898
V F CORP.	COM	918204108	12	195	SH		OTR	8	0	0	195
VALE SA	ADR	91912E105	12	885	SH		DFND	1	0	0	885
VALE SA	ADR	91912E105	405	30,639	SH		DFND	1	30,639	0	0
VALEANT PHARMACEUTICALS INTL.	COM	91911K102	15	115	SH		DFND	1	115	0	0
VALERO ENERGY CORP. NEW	COM	91913Y100	6	121	SH		DFND	1	0	0	121
VALERO ENERGY CORP. NEW	COM	91913Y100	1,007	20,099	SH		DFND	1	20,099	0	0
VANGUARD BD INDEX FD INC.	LONG TERM BOND	921937793	101	1,119	SH		DFND	1	1,119	0	0
VANGUARD BD INDEX FD INC.	SHORT TRM BOND	921937827	999	12,430	SH		DFND	1	0	0	12,430
VANGUARD BD INDEX FD INC.	SHORT TRM BOND	921937827	433	5,392	SH		DFND	1	5,392	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9	100	SH		DFND	1	100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	100	SH		DFND	1	100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	46	388	SH		DFND	1	388	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	69	1,610	SH		DFND	1	1,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3	43	SH		DFND	1	43	0	0
VANGUARD NATURAL RESOURCES LLC	COM UNIT	92205F106	40	1,250	SH		DFND	1	1,250	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	237	SH		DFND	1	0	0	237
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21	484	SH		DFND	1	484	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	39	406	SH		DFND	1	0	0	406
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	67	761	SH		DFND	1	761	0	0
VARIAN MED SYS INC.	COM	92220P105	233	2,800	SH		OTR	6	0	0	2,800
VEECO INSTRS INC DEL	COM	922417100	11	285	SH		OTR	8	0	0	285
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	27	1,400	SH		OTR	8	0	0	1,400
VERIZON COMMUNICATIONS INC.	COM	92343V104	51	1,042	SH		DFND	1	0	0	1,042
VERIZON COMMUNICATIONS INC.	COM	92343V104	1,487	30,382	SH		DFND	1	30,382	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	1,148	23,452	SH		OTR	4	0	0	23,452
VERIZON COMMUNICATIONS INC.	COM	92343V104	15	300	SH		OTR	6	0	0	300
VERIZON COMMUNICATIONS INC.	COM	92343V104	22	448	SH		OTR	8	0	0	448
VIRTUS INVT PARTNERS INC.	COM	92828Q109	109	515	SH		OTR	6	0	0	515
VISA INC .	COM CL A	92826C839	65	307	SH		DFND	1	307	0	0
VISA INC .	COM CL A	92826C839	560	2,660	SH		OTR	4	0	0	2,660
VISA INC .	COM CL A	92826C839	18	85	SH		OTR	8	0	0	85
VISA INC .	COM CL A	92826C839	22	104	SH		OTR	10	0	0	104
VITAMIN SHOPPE INC.	COM	92849E101	106	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	64	1,908	SH		DFND	1	1,908	0	0
VODAFONE GROUP	SPNSR ADR NO PAR	92857W308	49	1,467	SH		OTR	8	0	0	1,467
WALGREEN CO.	COM	931422109	13	174	SH		DFND	1	0	0	174
WALGREEN CO.	COM	931422109	1,603	21,630	SH		DFND	1	21,630	0	0
WALGREEN CO.	COM	931422109	1,454	19,609	SH		OTR	2	0	0	19,609
WALGREEN CO.	COM	931422109	89	1,200	SH		OTR	6	0	0	1,200
WAL-MART STORES INC.	COM	931142103	17	220	SH		DFND	1	0	0	220
WAL-MART STORES INC.	COM	931142103	1,974	26,300	SH		DFND	1	26,300	0	0
WAL-MART STORES INC.	COM	931142103	298	3,963	SH		OTR	4	0	0	3,963
WARREN RES INC	COM	93564A100	21	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	195	4,355	SH		DFND	1	4,355	0	0
WATERS CORP.	COM	941848103	376	3,600	SH		OTR	6	0	0	3,600
WATTS WATER TECHNOLOGIES INC.	CL A	942749102	171	2,775	SH		OTR	6	0	0	2,775
WEBSTER FINL CORP. CONN	COM	947890109	32	1,000	SH		DFND	1	1,000	0	0
WELLS FARGO & CO. NEW	COM	949746101	16	302	SH		DFND	1	0	0	302
WELLS FARGO & CO. NEW	COM	949746101	2,842	54,073	SH		DFND	1	54,073	0	0
WELLS FARGO & CO. NEW	COM	949746101	2,338	44,478	SH		OTR	4	0	0	44,478
WELLS FARGO & CO. NEW	COM	949746101	76	1,450	SH		OTR	6	0	0	1,450
WELLS FARGO & CO. NEW	COM	949746101	25	477	SH		OTR	10	0	0	477
WELLS FARGO 7.500% CONV PFD SER L	PERP PFD CNV A	949746804	15	12	SH		DFND	1	12	0	0
WERNER ENTERPRISES INC.	COM	950755108	5	200	SH		DFND	1	200	0	0
WEST PHARMACEUTICAL SVSC INC.	COM	955306105	193	4,575	SH		OTR	6	0	0	4,575
WESTERN DIGITAL CORP.	COM	958102105	92	1,000	SH		OTR	6	0	0	1,000
WESTERN UN CO.	COM	959802109	6	374	SH		DFND	1	374	0	0
WEX INC.	COM	96208T104	213	2,025	SH		OTR	6	0	0	2,025
WEYERHAEUSER CO.	COM	962166104	6	180	SH		DFND	1	180	0	0
WHITE MTNS INS GROUP LTD.	COM	G9618E107	476	783	SH		OTR	4	0	0	783
WHOLE FOODS MKT INC.	COM	966837106	201	5,200	SH		DFND	1	5,200	0	0
WHOLE FOODS MKT INC.	COM	966837106	10	265	SH		OTR	8	0	0	265
WHOLE FOODS MKT INC.	COM	966837106	10	249	SH		OTR	10	0	0	249
WILLIAMS COS INC. DEL	COM	969457100	115	1,977	SH		DFND	1	1,977	0	0
WILLIAMS-SONOMA INC.	COM	969904101	1,398	19,482	SH		OTR	2	0	0	19,482
WINDSTREAM HOLDINGS INC.	COM	97382A101	24	2,381	SH		DFND	1	2,381	0	0
WINDSTREAM HOLDINGS INC.	COM	97382A101	1,203	120,780	SH		OTR	4	0	0	120,780
WINTRUST FINANCIAL CORP.	COM	97650W108	288	6,256	SH		DFND	1	0	0	6,256
WISCONSIN ENERGY CORP.	COM	976657106	351	7,475	SH		DFND	1	7,475	0	0
WISCONSIN ENERGY CORP.	COM	976657106	422	9,001	SH		OTR	2	0	0	9,001
WOLVERINE WORLD WIDE INC.	COM	978097103	126	4,825	SH		OTR	6	0	0	4,825
WP CAREY INC.	COM	92936U109	55	850	SH		DFND	1	850	0	0
WYNDHAM WORLDWIDE CORP.	COM	98310W108	124	1,635	SH		DFND	1	1,635	0	0
WYNN RESORTS LTD.	COM	983134107	65	313	SH		DFND	1	313	0	0
XCEL ENERGY INC.	COM	98389B100	66	2,044	SH		DFND	1	2,044	0	0
XL GROUP PLC	SHS	G98290102	19	570	SH		DFND	1	570	0	0
YAHOO INC.	COM	984332106	4	100	SH		DFND	1	100	0	0
YUM BRANDS INC.	COM	988498101	175	2,155	SH		DFND	1	2,155	0	0
ZIMMER HLDGS INC.	COM	98956P102	9	87	SH		DFND	1	87	0	0
ZIMMER HLDGS INC.	COM	98956P102	20	195	SH		OTR	8	0	0	195
ZOETIS INC.	CL A	98978V103	2	72	SH		DFND	1	72	0	0