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	14	100	SH		DFND	1	0	0	100
3M CO.	COM	88579Y101	1,420	10,016	SH		OTR	2	0	0	10,016
3M CO.	COM	88579Y101	587	4,145	SH		OTR	6	0	0	4,145
3M CO.	COM	88579Y101	6	39	SH		OTR	7	0	0	39
3M CO.	COM	88579Y101	20	140	SH		OTR	8	0	0	140
3M CO.	COM	88579Y101	429	3,027	SH		DFND	1	3,027	0	0
ABB LTD.	SPONSORED ADR	000375204	151	6,725	SH		OTR	6	0	0	6,725
ABB LTD.	SPONSORED ADR	000375204	23	1,030	SH		OTR	8	0	0	1,030
ABBOTT LABS	COM	002824100	46	1,115	SH		OTR	2	0	0	1,115
ABBOTT LABS	COM	002824100	112	2,685	SH		OTR	6	0	0	2,685
ABBOTT LABS	COM	002824100	4	89	SH		OTR	7	0	0	89
ABBOTT LABS	COM	002824100	218	5,249	SH		DFND	1	5,249	0	0
ABBVIE INC.	COM	00287Y109	10	170	SH		DFND	1	0	0	170
ABBVIE INC.	COM	00287Y109	275	4,754	SH		DFND	1	4,754	0	0
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	1	230	SH		DFND	1	230	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	106	1,300	SH		OTR	2	0	0	1,300
ACCENTURE PLC	SHS CLASS A	G1151C101	523	6,450	SH		OTR	6	0	0	6,450
ACCENTURE PLC	SHS CLASS A	G1151C101	349	4,290	SH		DFND	1	4,290	0	0
ACCURAY INC.	COM	004397105	0	32	SH		DFND	1	32	0	0
ACE LIMITED	SHS	H0023R105	188	1,793	SH		DFND	1	1,793	0	0
ACTAVIS PLC	SHS	G0083B108	3	11	SH		DFND	1	11	0	0
ACTIVISION BLIZZARD, INC.	COM	00507V109	18	860	SH		OTR	8	0	0	860
ACTIVISION BLIZZARD, INC.	COM	00507V109	10	480	SH		DFND	1	480	0	0
ADVANCED AUTO PARTS	COM	00751Y106	127	975	SH		OTR	6	0	0	975
ADVANCED AUTO PARTS	COM	00751Y106	8	63	SH		DFND	1	63	0	0
AES CORP.	COM	00130H105	11	786	SH		DFND	1	786	0	0
AETNA INC.	COM	00817Y108	29	364	SH		DFND	1	364	0	0
AFLAC INC.	COM	001055102	6	111	SH		DFND	1	0	0	111
AFLAC INC.	COM	001055102	935	16,067	SH		DFND	1	16,067	0	0
AGL RES INC.	COM	001204106	1	29	SH		DFND	1	29	0	0
AGREE REALTY CORP REIT	COM	008492100	79	2,885	SH		DFND	1	2,885	0	0
AIR PRODS & CHEMS INC.	COM	009158106	267	2,050	SH		OTR	6	0	0	2,050
AIR PRODS & CHEMS INC.	COM	009158106	13	100	SH		DFND	1	100	0	0
ALBEMARLE CORP.	COM	012653101	1,667	28,286	SH		OTR	4	0	0	28,286
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	102	SH		DFND	1	102	0	0
ALCOA INC.	COM	013817101	5	333	SH		DFND	1	333	0	0
ALEXION PHARMACEUTICALS INC.	COM	015351109	11	64	SH		DFND	1	64	0	0
ALLEGHANY CORP.	COM	017175100	454	1,084	SH		OTR	4	0	0	1,084
ALLEGION PLC	ORD SHS	G0176J109	2	41	SH		DFND	1	41	0	0
ALLERGAN INC.	COM	018490102	104	585	SH		OTR	6	0	0	585
ALLERGAN INC.	COM	018490102	16	89	SH		OTR	10	0	0	89
ALLERGAN INC.	COM	018490102	80	450	SH		DFND	1	450	0	0
ALLIANCE DATA SYSTEMS CORP.	COM	018581108	34	135	SH		DFND	1	135	0	0
ALLIANT CORP.	COM	018802108	136	2,448	SH		DFND	1	0	0	2,448
ALLIANT CORP.	COM	018802108	1,031	18,617	SH		DFND	1	18,617	0	0
ALLSTATE CORP.	COM	020002101	29	470	SH		OTR	2	0	0	470
ALLSTATE CORP.	COM	020002101	1	21	SH		DFND	1	21	0	0
ALTRIA GROUP INC.	COM	02209S103	6	121	SH		DFND	1	0	0	121
ALTRIA GROUP INC.	COM	02209S103	1,884	41,006	SH		OTR	4	0	0	41,006
ALTRIA GROUP INC.	COM	02209S103	4,611	100,386	SH		DFND	1	100,386	0	0
AMAZON.COM INC.	COM	023135106	4	13	SH		DFND	1	0	0	13
AMAZON.COM INC.	COM	023135106	12	39	SH		OTR	10	0	0	39
AMAZON.COM INC.	COM	023135106	187	583	SH		DFND	1	583	0	0
AMC NETWORKS	CL A	00164V103	6	115	SH		OTR	10	0	0	115
AMEREN CORP.	COM	023608102	1	32	SH		DFND	1	32	0	0
AMERICAN AIRLINES GROUP INC.	COM	02376R102	170	4,800	SH		DFND	1	4,800	0	0
AMERICAN ELEC PWR INC.	COM	025537101	435	8,334	SH		DFND	1	8,334	0	0
AMERICAN EXPRESS CO.	COM	025816109	495	5,650	SH		OTR	6	0	0	5,650
AMERICAN EXPRESS CO.	COM	025816109	7	84	SH		OTR	7	0	0	84
AMERICAN EXPRESS CO.	COM	025816109	20	221	SH		OTR	10	0	0	221
AMERICAN EXPRESS CO.	COM	025816109	201	2,296	SH		DFND	1	2,296	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	1	22	SH		DFND	1	22	0	0
AMERICAN INTL GROUP WTS 1/19/21	*W EXP 01/19/202	026874156	0	11	SH		DFND	1	11	0	0
AMERICAN STS WTR CO.	COM	029899101	98	3,225	SH		OTR	6	0	0	3,225
AMERICAN TOWER CORP REIT	COM	03027X100	83	879	SH		DFND	1	879	0	0
AMERIGAS PARTNERS LP	UNIT L P INT	030975106	2	53	SH		DFND	1	53	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	1,297	10,508	SH		OTR	2	0	0	10,508
AMERIPRISE FINANCIAL INC.	COM	03076C106	620	5,026	SH		DFND	1	5,026	0	0
AMERISOURCEBERGEN CORP.	COM	03073E105	2	22	SH		DFND	1	22	0	0
AMETEK INC.	COM	031100100	265	5,285	SH		DFND	1	5,285	0	0
AMGEN INC.	COM	031162100	6	40	SH		DFND	1	0	0	40
AMGEN INC.	COM	031162100	98	700	SH		OTR	6	0	0	700
AMGEN INC.	COM	031162100	724	5,153	SH		DFND	1	5,153	0	0
AMPHENOL CORP.	CL A	032095101	38	378	SH		DFND	1	378	0	0
AMREIT INC REIT	CL B	03216B208	92	4,016	SH		DFND	1	4,016	0	0
ANADARKO PETE CORP.	COM	032511107	516	5,079	SH		DFND	1	5,079	0	0
ANALOG DEVICES INC.	COM	032654105	13	260	SH		DFND	1	260	0	0
ANHEUSER-BUSCH INBEV	SPONSORED ADR	03524A108	85	769	SH		DFND	1	769	0	0
ANIKA THERAPEUTICS INC	COM	035255108	45	1,225	SH		OTR	6	0	0	1,225
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	58	5,415	SH		DFND	1	5,415	0	0
ANSYS INC.	COM	03662Q105	57	750	SH		DFND	1	750	0	0
AOL INC.	COM	00184X105	0	4	SH		DFND	1	0	0	4
AON PLC	SHS CL A	G0408V102	79	895	SH		OTR	2	0	0	895
AON PLC	SHS CL A	G0408V102	15	165	SH		OTR	8	0	0	165
AON PLC	SHS CL A	G0408V102	13	151	SH		OTR	10	0	0	151
AON PLC	SHS CL A	G0408V102	21	240	SH		DFND	1	240	0	0
APACHE CORP.	COM	037411105	317	3,371	SH		OTR	4	0	0	3,371
APACHE CORP.	COM	037411105	542	5,780	SH		OTR	6	0	0	5,780
APACHE CORP.	COM	037411105	22	235	SH		OTR	8	0	0	235
APACHE CORP.	COM	037411105	108	1,149	SH		DFND	1	1,149	0	0
APARTMENT INVT & MGMT CO CL A REIT	CL A	03748R101	4	140	SH		DFND	1	140	0	0
APOGEE ENTERPRISES INC.	COM	037598109	73	1,825	SH		OTR	6	0	0	1,825
APPLE INC.	COM	037833100	68	673	SH		DFND	1	0	0	673
APPLE INC.	COM	037833100	135	1,344	SH		OTR	2	0	0	1,344
APPLE INC.	COM	037833100	959	9,520	SH		OTR	6	0	0	9,520
APPLE INC.	COM	037833100	60	592	SH		OTR	8	0	0	592
APPLE INC.	COM	037833100	42	413	SH		OTR	10	0	0	413
APPLE INC.	COM	037833100	5,204	51,646	SH		DFND	1	51,646	0	0
APPLIED MATERIALS INC.	COM	038222105	0	12	SH		DFND	1	12	0	0
APTARGROUP INC.	COM	038336103	364	6,000	SH		OTR	6	0	0	6,000
APTARGROUP INC.	COM	038336103	8	145	SH		OTR	8	0	0	145
ARCA BIOPHARMA INC.	COM NEW	00211Y209	0	6	SH		DFND	1	6	0	0
ARCH CAPITAL GROUP LTD.	ORD	G0450A105	20	360	SH		DFND	1	360	0	0
ARCHER DANIELS MIDLAND CO.	COM	039483102	31	600	SH		DFND	1	600	0	0
ARTISAN PARTNERS	CL A	04316A108	97	1,875	SH		OTR	6	0	0	1,875
ASML HOLDING N.V.	N Y REGISTRY SHS	N07059210	33	341	SH		OTR	8	0	0	341
ASML HOLDING N.V.	N Y REGISTRY SHS	N07059210	8	80	SH		DFND	1	80	0	0
ASSOCIATED BANC CORP.	COM	045487105	116	6,674	SH		DFND	1	6,674	0	0
ASSURANT INC.	COM	04621X108	2	24	SH		DFND	1	24	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	155	SH		DFND	1	0	0	155
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,369	19,165	SH		DFND	1	19,165	0	0
AT & T INC.	COM	00206R102	133	3,783	SH		DFND	1	0	0	3,783
AT & T INC.	COM	00206R102	630	17,880	SH		OTR	2	0	0	17,880
AT & T INC.	COM	00206R102	60	1,700	SH		OTR	6	0	0	1,700
AT & T INC.	COM	00206R102	2,241	63,605	SH		DFND	1	63,605	0	0
AUTOLIV INC.	COM	052800109	248	2,700	SH		OTR	6	0	0	2,700
AUTOMATIC DATA PROCESSING INC.	COM	053015103	395	4,750	SH		OTR	6	0	0	4,750
AUTOMATIC DATA PROCESSING INC.	COM	053015103	19	219	SH		DFND	1	219	0	0
AUTONATION INC.	COM	05329W102	3	68	SH		DFND	1	68	0	0
AUTOZONE INC.	COM	053332102	2	4	SH		DFND	1	4	0	0
AVALONBAY COMMUNITIES INC REIT	COM	053484101	1	7	SH		DFND	1	7	0	0
AVERY DENNISON CORP.	COM	053611109	27	604	SH		DFND	1	604	0	0
AVIAT NETWORKS INC.	COM	05366Y102	0	40	SH		DFND	1	40	0	0
AVIS BUDGET GROUP	COM	053774105	14	247	SH		DFND	1	247	0	0
B/E AEROSPACE INC.	COM	073302101	12	141	SH		OTR	10	0	0	141
BAIDU INC.	SPON ADR REP A	056752108	44	200	SH		DFND	1	200	0	0
BAKER HUGHES INC.	COM	057224107	1	21	SH		DFND	1	21	0	0
BALLARD POWER SYSTEMS INC.	COM	058586108	1	200	SH		DFND	1	200	0	0
BANK AMER CORP.	COM	060505104	7	435	SH		DFND	1	0	0	435
BANK AMER CORP.	COM	060505104	462	27,128	SH		OTR	4	0	0	27,128
BANK AMER CORP.	COM	060505104	1,061	62,156	SH		DFND	1	62,156	0	0
BANK MONTREAL QUEBEC	COM	063671101	2,272	30,846	SH		DFND	1	30,846	0	0
BANK OF HAWAII CORP.	COM	062540109	201	3,550	SH		OTR	6	0	0	3,550
BANK OF NEW YORK MELLON CORP.	COM	064058100	1	15	SH		DFND	1	15	0	0
BARCLAYS PLC	ADR	06738E204	4	290	SH		DFND	1	290	0	0
BARRICK GOLD CORP.	COM	067901108	1	100	SH		DFND	1	100	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	3	37	SH		DFND	1	0	0	37
BAXTER INTERNATIONAL INC.	COM	071813109	1,157	16,124	SH		OTR	2	0	0	16,124
BAXTER INTERNATIONAL INC.	COM	071813109	14	200	SH		OTR	8	0	0	200
BAXTER INTERNATIONAL INC.	COM	071813109	249	3,471	SH		DFND	1	3,471	0	0
BB&T CORPORATION	COM	054937107	146	3,925	SH		OTR	6	0	0	3,925
BB&T CORPORATION	COM	054937107	1	33	SH		DFND	1	33	0	0
BBCN BANCORP INC.	COM	073295107	79	5,400	SH		OTR	6	0	0	5,400
BECTON DICKINSON & CO.	COM	075887109	540	4,750	SH		OTR	6	0	0	4,750
BECTON DICKINSON & CO.	COM	075887109	5	40	SH		OTR	7	0	0	40
BECTON DICKINSON & CO.	COM	075887109	68	602	SH		DFND	1	602	0	0
BED BATH & BEYOND INC.	COM	075896100	151	2,300	SH		OTR	6	0	0	2,300
BED BATH & BEYOND INC.	COM	075896100	158	2,400	SH		DFND	1	2,400	0	0
BEMIS INC.	COM	081437105	61	1,600	SH		OTR	6	0	0	1,600
BERKSHIRE HATHAWAY INC.	CL A	084670108	414	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC.	CL B NEW	084670702	49	350	SH		DFND	1	0	0	350
BERKSHIRE HATHAWAY INC.	CL B NEW	084670702	749	5,432	SH		OTR	4	0	0	5,432
BERKSHIRE HATHAWAY INC.	CL B NEW	084670702	252	1,819	SH		DFND	1	1,819	0	0
BEST BUY COMPANY INC.	COM	086516101	16	475	SH		DFND	1	475	0	0
BHP BILLITON LTD.	SPONSORED ADR	088606108	4	63	SH		DFND	1	0	0	63
BHP BILLITON LTD.	SPONSORED ADR	088606108	522	8,880	SH		DFND	1	8,880	0	0
BIOGEN IDEC INC.	COM	09062X103	18	56	SH		OTR	8	0	0	56
BIOGEN IDEC INC.	COM	09062X103	11	34	SH		OTR	10	0	0	34
BIOGEN IDEC INC.	COM	09062X103	3	8	SH		DFND	1	8	0	0
BIOMED REALTY TRUST INC REIT	COM	09063H107	84	4,125	SH		OTR	6	0	0	4,125
BIO-REFERENCE LABS INC.	COM $.01 NEW	09057G602	112	4,000	SH		OTR	6	0	0	4,000
BLACKBAUD INC.	COM	09227Q100	87	2,225	SH		OTR	6	0	0	2,225
BLACKROCK INC.	COM	09247X101	1,371	4,174	SH		OTR	2	0	0	4,174
BLACKROCK INC.	COM	09247X101	1,942	5,914	SH		OTR	4	0	0	5,914
BLACKROCK INC.	COM	09247X101	234	713	SH		DFND	1	713	0	0
BLACKROCK MUNICIPAL INCOME I	COM	09250G102	3	200	SH		DFND	1	200	0	0
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	2	117	SH		DFND	1	117	0	0
BLACKROCK NEW YORK MUNICIPAL	COM	09249U105	2	117	SH		DFND	1	117	0	0
BLOCK H & R INC.	COM	093671105	1	46	SH		DFND	1	46	0	0
BOEING COMPANY	COM	097023105	7	56	SH		DFND	1	0	0	56
BOEING COMPANY	COM	097023105	1,396	10,959	SH		DFND	1	10,959	0	0
BORG WARNER AUTOMOTIVE INC.	COM	099724106	84	1,600	SH		OTR	6	0	0	1,600
BORG WARNER AUTOMOTIVE INC.	COM	099724106	2	38	SH		OTR	7	0	0	38
BP PLC	SPONSORED ADR	055622104	420	9,557	SH		DFND	1	9,557	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	57	1,350	SH		OTR	6	0	0	1,350
BRISTOL MYERS SQUIBB CO.	COM	110122108	31	600	SH		DFND	1	0	0	600
BRISTOL MYERS SQUIBB CO.	COM	110122108	43	845	SH		OTR	2	0	0	845
BRISTOL MYERS SQUIBB CO.	COM	110122108	1,588	31,015	SH		OTR	4	0	0	31,015
BRISTOL MYERS SQUIBB CO.	COM	110122108	11	215	SH		OTR	8	0	0	215
BRISTOL MYERS SQUIBB CO.	COM	110122108	16	323	SH		OTR	10	0	0	323
BRISTOL MYERS SQUIBB CO.	COM	110122108	385	7,528	SH		DFND	1	7,528	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	120	SH		DFND	1	120	0	0
BROADCOM CORP.	CL A	111320107	10	250	SH		DFND	1	0	0	250
BROADCOM CORP.	CL A	111320107	525	13,004	SH		DFND	1	13,004	0	0
BROOKFIELD ASSET MANAGE	CL A LTD VT SH	112585104	12	270	SH		DFND	1	270	0	0
BROOKFIELD INFRASTRUCTURE PART LP	LP INT UNIT	G16252101	38	1,000	SH		DFND	1	1,000	0	0
BROWN FORMAN CORP.	CL B	115637209	180	1,995	SH		OTR	4	0	0	1,995
BROWN FORMAN CORP.	CL B	115637209	1	10	SH		DFND	1	10	0	0
BROWN SHOE COMPANY INC.	COM	115736100	4	162	SH		DFND	1	0	0	162
BRUKER CORP.	COM	116794108	157	8,475	SH		OTR	6	0	0	8,475
BUILD-A-BEAR WORKSHOP INC.	COM	120076104	1	100	SH		DFND	1	100	0	0
CA INC.	COM	12673P105	7	230	SH		DFND	1	230	0	0
CALGON CARBON CORP.	COM	129603106	95	4,900	SH		OTR	6	0	0	4,900
CAMERON INTERNATIONAL CORP.	COM	13342B105	16	243	SH		OTR	10	0	0	243
CAMERON INTERNATIONAL CORP.	COM	13342B105	160	2,417	SH		DFND	1	2,417	0	0
CAMPBELL SOUP CO.	COM	134429109	1	22	SH		DFND	1	22	0	0
CANADIAN NATIONAL RAILWAY CO.	COM	136375102	28	400	SH		DFND	1	400	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	45	1,150	SH		DFND	1	1,150	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	75	2,174	SH		OTR	6	0	0	2,174
CAPITAL ONE FINANCIAL	COM	14040H105	53	637	SH		DFND	1	637	0	0
CARBO CERAMICS INC.	COM	140781105	102	1,721	SH		OTR	6	0	0	1,721
CARDINAL HEALTH INC.	COM	14149Y108	1,448	19,333	SH		OTR	2	0	0	19,333
CARDINAL HEALTH INC.	COM	14149Y108	12	164	SH		DFND	1	164	0	0
CARLISLE COS INC.	COM	142339100	96	1,200	SH		OTR	6	0	0	1,200
CARLISLE COS INC.	COM	142339100	13	160	SH		OTR	8	0	0	160
CARMAX INC.	COM	143130102	579	12,459	SH		OTR	4	0	0	12,459
CARMAX INC.	COM	143130102	9	201	SH		DFND	1	201	0	0
CARNIVAL CORP.	PAIRED CTF	143658300	1,676	41,722	SH		OTR	4	0	0	41,722
CATAMARAN CORPORATION	COM	148887102	17	396	SH		DFND	1	396	0	0
CATERPILLAR INC.	COM	149123101	398	4,022	SH		DFND	1	4,022	0	0
CBS CORPORATION	CL B	124857202	63	1,190	SH		DFND	1	1,190	0	0
CBS OUTDOOR AMERICAS INC REIT	COM	14987J106	1	23	SH		DFND	1	23	0	0
CELGENE CORP.	COM	151020104	82	876	SH		DFND	1	876	0	0
CENTERPOINT ENERGY INC.	COM	15189T107	84	3,458	SH		DFND	1	3,458	0	0
CENTURYLINK INC.	COM	156700106	7	158	SH		DFND	1	158	0	0
CERNER CORP.	COM	156782104	7	116	SH		DFND	1	116	0	0
CH ROBINSON WORLDWIDE INC.	COM NEW	12541W209	49	746	SH		DFND	1	746	0	0
CHARLES SCHWAB CORP.	COM	808513105	3	102	SH		DFND	1	102	0	0
CHART INDUSTRIES INC.	COM PAR $0.01	16115Q308	98	1,600	SH		OTR	6	0	0	1,600
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	79	1,150	SH		OTR	6	0	0	1,150
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	57	815	SH		OTR	8	0	0	815
CHEESECAKE FACTORY INC.	COM	163072101	105	2,300	SH		OTR	6	0	0	2,300
CHEFS WAREHOUSE	COM	163086101	37	2,300	SH		OTR	6	0	0	2,300
CHESAPEAKE ENERGY CORP.	COM	165167107	7	300	SH		DFND	1	300	0	0
CHEVRON CORPORATION	COM	166764100	32	266	SH		DFND	1	0	0	266
CHEVRON CORPORATION	COM	166764100	120	1,008	SH		OTR	2	0	0	1,008
CHEVRON CORPORATION	COM	166764100	1,370	11,490	SH		OTR	4	0	0	11,490
CHEVRON CORPORATION	COM	166764100	2,283	19,122	SH		DFND	1	19,122	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13	215	SH		DFND	1	215	0	0
CHIQUITA BRANDS INTL.	COM	170032809	462	32,500	SH		DFND	1	32,500	0	0
CHOICE HOTELS INTL INC.	COM	169905106	54	1,050	SH		OTR	6	0	0	1,050
CHUBB CORP.	COM	171232101	2	21	SH		DFND	1	0	0	21
CHUBB CORP.	COM	171232101	646	7,081	SH		OTR	6	0	0	7,081
CHUBB CORP.	COM	171232101	191	2,096	SH		DFND	1	2,096	0	0
CIGNA CORP.	COM	125509109	12	131	SH		OTR	10	0	0	131
CIGNA CORP.	COM	125509109	3	28	SH		DFND	1	28	0	0
CIMAREX ENERGY CO.	COM	171798101	2	13	SH		OTR	7	0	0	13
CINCINNATI FINL CORP.	COM	172062101	1,036	22,024	SH		OTR	4	0	0	22,024
CINCINNATI FINL CORP.	COM	172062101	423	8,975	SH		OTR	6	0	0	8,975
CINCINNATI FINL CORP.	COM	172062101	2,476	52,610	SH		DFND	1	52,610	0	0
CINTAS CORP.	COM	172908105	3	46	SH		DFND	1	46	0	0
CISCO SYSTEMS INC.	COM	17275R102	4	145	SH		DFND	1	0	0	145
CISCO SYSTEMS INC.	COM	17275R102	918	36,487	SH		OTR	2	0	0	36,487
CISCO SYSTEMS INC.	COM	17275R102	1,441	57,203	SH		OTR	4	0	0	57,203
CISCO SYSTEMS INC.	COM	17275R102	450	17,855	SH		OTR	6	0	0	17,855
CISCO SYSTEMS INC.	COM	17275R102	428	17,036	SH		DFND	1	17,036	0	0
CIT GROUP INC.	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC.	COM NEW	172967424	56	1,086	SH		DFND	1	1,086	0	0
CITY NATIONAL CORP.	COM	178566105	53	700	SH		OTR	6	0	0	700
CLARCOR INC.	COM	179895107	192	3,050	SH		OTR	6	0	0	3,050
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	24	1,000	SH		DFND	1	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	59	2,434	SH		DFND	1	2,434	0	0
CLOROX CO.	COM	189054109	60	634	SH		DFND	1	634	0	0
CME GROUP INC.	COM	12572Q105	21	265	SH		OTR	8	0	0	265
CME GROUP INC.	COM	12572Q105	35	441	SH		DFND	1	441	0	0
CMS ENERGY CORP.	COM	125896100	4	134	SH		DFND	1	0	0	134
CMS ENERGY CORP.	COM	125896100	314	10,591	SH		DFND	1	10,591	0	0
COCA COLA CO.	COM	191216100	1	32	SH		DFND	1	0	0	32
COCA COLA CO.	COM	191216100	110	2,580	SH		OTR	2	0	0	2,580
COCA COLA CO.	COM	191216100	1,154	27,041	SH		OTR	4	0	0	27,041
COCA COLA CO.	COM	191216100	28	649	SH		OTR	10	0	0	649
COCA COLA CO.	COM	191216100	353	8,265	SH		DFND	1	8,265	0	0
COCA COLA ENTERPRISES INC.	COM	19122T109	10	215	SH		DFND	1	215	0	0
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	14	424	SH		DFND	1	424	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CL A	192446102	13	290	SH		OTR	8	0	0	290
COHEN & STEERS	COM	19247A100	125	3,250	SH		OTR	6	0	0	3,250
COHERENT INC.	COM	192479103	61	1,000	SH		OTR	6	0	0	1,000
COLGATE PALMOLIVE	COM	194162103	668	10,250	SH		OTR	6	0	0	10,250
COLGATE PALMOLIVE	COM	194162103	13	195	SH		OTR	8	0	0	195
COLGATE PALMOLIVE	COM	194162103	143	2,206	SH		DFND	1	2,206	0	0
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	145	6,066	SH		DFND	1	6,066	0	0
COMCAST CORP.	CL A	20030N101	1,747	32,488	SH		OTR	2	0	0	32,488
COMCAST CORP.	CL A	20030N101	12	232	SH		OTR	10	0	0	232
COMCAST CORP.	CL A	20030N101	1,228	22,831	SH		DFND	1	22,831	0	0
COMERICA INC.	COM	200340107	339	6,800	SH		OTR	6	0	0	6,800
COMERICA INC.	COM	200340107	2	36	SH		DFND	1	36	0	0
COMMERCE BANCSHARES INC.	COM	200525103	169	3,797	SH		OTR	6	0	0	3,797
COMMERCIAL METALS CO.	COM	201723103	99	5,825	SH		OTR	6	0	0	5,825
COMMVAULT SYSTEM	COM	204166102	83	1,650	SH		OTR	6	0	0	1,650
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	114	1,975	SH		OTR	6	0	0	1,975
CONAGRA FOODS INC.	COM	205887102	11	339	SH		DFND	1	0	0	339
CONAGRA FOODS INC.	COM	205887102	289	8,757	SH		DFND	1	8,757	0	0
CONCHO RESOURCES	COM	20605P101	13	102	SH		DFND	1	102	0	0
CONOCOPHILLIPS	COM	20825C104	17	217	SH		DFND	1	0	0	217
CONOCOPHILLIPS	COM	20825C104	107	1,390	SH		OTR	2	0	0	1,390
CONOCOPHILLIPS	COM	20825C104	1,656	21,628	SH		OTR	4	0	0	21,628
CONOCOPHILLIPS	COM	20825C104	727	9,500	SH		OTR	6	0	0	9,500
CONOCOPHILLIPS	COM	20825C104	2,094	27,364	SH		DFND	1	27,364	0	0
CONSOLIDATED EDISON INC.	COM	209115104	230	4,070	SH		DFND	1	4,070	0	0
CONSTELLATION BRANDS INC.	CL A	21036P108	49	565	SH		DFND	1	565	0	0
COPART INC.	COM	217204106	10	333	SH		DFND	1	333	0	0
CORE LABORATORIES NV	COM	N22717107	495	3,375	SH		OTR	6	0	0	3,375
CORE LABORATORIES NV	COM	N22717107	11	75	SH		OTR	8	0	0	75
CORESITE REALTY CORP REIT	COM	21870Q105	103	3,125	SH		OTR	6	0	0	3,125
CORNING INC.	COM	219350105	1,726	89,206	SH		OTR	4	0	0	89,206
CORNING INC.	COM	219350105	866	44,813	SH		DFND	1	44,813	0	0
CORRECTIONS CORP OF AMERICA REIT	COM NEW	22025Y407	988	28,744	SH		OTR	4	0	0	28,744
CORVEL CORP.	COM	221006109	29	870	SH		OTR	6	0	0	870
COSTCO WHSL CORP NEW	COM	22160K105	655	5,225	SH		OTR	6	0	0	5,225
COSTCO WHSL CORP NEW	COM	22160K105	4	34	SH		OTR	7	0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	11	90	SH		OTR	8	0	0	90
COSTCO WHSL CORP NEW	COM	22160K105	25	199	SH		OTR	10	0	0	199
COSTCO WHSL CORP NEW	COM	22160K105	23	180	SH		DFND	1	180	0	0
COVIDIEN PLC	SHS	G2554F113	69	800	SH		OTR	6	0	0	800
COVIDIEN PLC	SHS	G2554F113	46	529	SH		DFND	1	529	0	0
CR BARD INC.	COM	067383109	567	3,975	SH		OTR	6	0	0	3,975
CR BARD INC.	COM	067383109	120	842	SH		DFND	1	842	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	145	SH		DFND	1	0	0	145
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	584	21,138	SH		DFND	1	21,138	0	0
CREDIT SUISSE MLP EQUAL WEIGHT	EQL WGT MLP LKD	22542D852	12	325	SH		DFND	1	325	0	0
CST BRANDS INC.	COM	12646R105	0	3	SH		DFND	1	3	0	0
CSX CORP.	COM	126408103	6	202	SH		DFND	1	0	0	202
CSX CORP.	COM	126408103	706	22,041	SH		DFND	1	22,041	0	0
CUMMINS INC.	COM	231021106	5	40	SH		DFND	1	0	0	40
CUMMINS INC.	COM	231021106	11	85	SH		OTR	8	0	0	85
CUMMINS INC.	COM	231021106	923	6,994	SH		DFND	1	6,994	0	0
CVS HEALTH CORP.	COM	126650100	38	473	SH		OTR	10	0	0	473
CVS HEALTH CORP.	COM	126650100	54	680	SH		DFND	1	680	0	0
CYBERONICS INC.	COM	23251P102	55	1,080	SH		OTR	6	0	0	1,080
CYTEC INDUSTRIES INC.	COM	232820100	13	280	SH		OTR	8	0	0	280
DANAHER CORP.	COM	235851102	112	1,475	SH		OTR	2	0	0	1,475
DANAHER CORP.	COM	235851102	7	89	SH		OTR	7	0	0	89
DANAHER CORP.	COM	235851102	21	277	SH		OTR	10	0	0	277
DANAHER CORP.	COM	235851102	45	587	SH		DFND	1	587	0	0
DARDEN RESTAURANTS INC.	COM	237194105	1	21	SH		DFND	1	21	0	0
DARLING INGREDIENTS INC.	COM	237266101	72	3,925	SH		OTR	6	0	0	3,925
DEAN FOODS CO.	COM NEW	242370203	1	83	SH		DFND	1	83	0	0
DEERE & CO.	COM	244199105	324	3,950	SH		OTR	6	0	0	3,950
DEERE & CO.	COM	244199105	593	7,234	SH		DFND	1	7,234	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	31	505	SH		DFND	1	505	0	0
DELTA AIR LINES INC.	COM NEW	247361702	92	2,550	SH		DFND	1	2,550	0	0
DENBURY RESOURCES INC.	COM NEW	247916208	210	13,975	SH		OTR	6	0	0	13,975
DENTSPLY INTERNATIONAL INC.	COM	249030107	271	5,950	SH		OTR	6	0	0	5,950
DEUTSCHE BANK AG	NAMEN AKT	D18190898	32	912	SH		OTR	8	0	0	912
DEVON ENERGY CORPORATION NEW	COM	25179M103	22	329	SH		DFND	1	329	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	115	1,000	SH		OTR	6	0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	64	554	SH		DFND	1	554	0	0
DIGITALGLOBE INC.	COM NEW	25389M877	27	941	SH		DFND	1	941	0	0
DIME CMNTY BANCORP INC.	COM	253922108	44	3,079	SH		OTR	6	0	0	3,079
DIRECTV	COM	25490A309	372	4,300	SH		OTR	6	0	0	4,300
DIRECTV	COM	25490A309	81	931	SH		DFND	1	931	0	0
DISCOVER FINL SVCS.	COM	254709108	265	4,125	SH		DFND	1	4,125	0	0
DISCOVERY COMMUNICATIONS	COM SER A	25470F104	4	100	SH		DFND	1	100	0	0
DISCOVERY COMMUNICATIONS	COM SER C	25470F302	14	390	SH		OTR	8	0	0	390
DISCOVERY COMMUNICATIONS	COM SER C	25470F302	14	372	SH		DFND	1	372	0	0
DNP SELECT INCOME FUND INC.	COM	23325P104	37	3,653	SH		DFND	1	3,653	0	0
DOLLAR TREE INC.	COM	256746108	39	696	SH		DFND	1	696	0	0
DOMINION RES INC VA	COM	25746U109	985	14,262	SH		OTR	4	0	0	14,262
DOMINION RES INC VA	COM	25746U109	37	526	SH		DFND	1	526	0	0
DONALDSON INC.	COM	257651109	583	14,325	SH		OTR	6	0	0	14,325
DORMAN PRODUCTS	COM	258278100	99	2,475	SH		OTR	6	0	0	2,475
DOVER CORP.	COM	260003108	60	745	SH		OTR	2	0	0	745
DOVER CORP.	COM	260003108	2	23	SH		DFND	1	23	0	0
DOW CHEM COMPANY	COM	260543103	193	3,681	SH		DFND	1	3,681	0	0
DR PEPPER SNAPPLE GROUP INC.	COM	26138E109	11	167	SH		DFND	1	167	0	0
DSW INC.	CL A	23334L102	113	3,750	SH		OTR	6	0	0	3,750
DTE ENERGY CO.	COM	233331107	179	2,352	SH		DFND	1	2,352	0	0
DU PONT E I DE NEMOURS & CO.	COM	263534109	5	69	SH		DFND	1	0	0	69
DU PONT E I DE NEMOURS & CO.	COM	263534109	681	9,472	SH		DFND	1	9,472	0	0
DUKE ENERGY CORP.	COM NEW	26441C204	796	10,661	SH		OTR	4	0	0	10,661
DUKE ENERGY CORP.	COM NEW	26441C204	547	7,331	SH		DFND	1	7,331	0	0
DUPONT FABROS TECHNOLOGY INC REIT	COM	26613Q106	147	5,450	SH		OTR	6	0	0	5,450
E M C CORP MASS	COM	268648102	495	16,893	SH		OTR	4	0	0	16,893
E M C CORP MASS	COM	268648102	316	10,799	SH		OTR	6	0	0	10,799
E M C CORP MASS	COM	268648102	9	301	SH		OTR	10	0	0	301
E M C CORP MASS	COM	268648102	34	1,178	SH		DFND	1	1,178	0	0
E TRADE FINANCIAL CORP.	COM NEW	269246401	0	7	SH		DFND	1	7	0	0
EAGLE BANCORP INC.	COM	268948106	54	1,675	SH		OTR	6	0	0	1,675
EASTMAN CHEMICAL CO.	COM	277432100	37	452	SH		DFND	1	452	0	0
EATON CORP PLC	SHS	G29183103	69	1,085	SH		OTR	2	0	0	1,085
EATON CORP PLC	SHS	G29183103	114	1,800	SH		OTR	6	0	0	1,800
EATON CORP PLC	SHS	G29183103	11	178	SH		OTR	10	0	0	178
EATON CORP PLC	SHS	G29183103	458	7,229	SH		DFND	1	7,229	0	0
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	2	167	SH		DFND	1	167	0	0
EBAY INC.	COM	278642103	6	100	SH		OTR	7	0	0	100
EBAY INC.	COM	278642103	14	245	SH		OTR	8	0	0	245
EBAY INC.	COM	278642103	18	321	SH		OTR	10	0	0	321
EBAY INC.	COM	278642103	80	1,402	SH		DFND	1	1,402	0	0
ECOLAB INC.	COM	278865100	12	108	SH		OTR	10	0	0	108
ECOLAB INC.	COM	278865100	308	2,680	SH		DFND	1	2,680	0	0
EDWARDS LIFESCIENCES CORP.	COM	28176E108	102	1,000	SH		OTR	6	0	0	1,000
ELI LILLY & CO.	COM	532457108	54	830	SH		DFND	1	0	0	830
ELI LILLY & CO.	COM	532457108	1,692	26,093	SH		OTR	4	0	0	26,093
ELI LILLY & CO.	COM	532457108	1,562	24,079	SH		DFND	1	24,079	0	0
EMERSON ELECTRIC	COM	291011104	128	2,050	SH		OTR	2	0	0	2,050
EMERSON ELECTRIC	COM	291011104	710	11,350	SH		OTR	6	0	0	11,350
EMERSON ELECTRIC	COM	291011104	11	185	SH		OTR	8	0	0	185
EMERSON ELECTRIC	COM	291011104	52	829	SH		DFND	1	829	0	0
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	56	1,439	SH		DFND	1	1,439	0	0
ENCORE CAPITAL GROUP INC.	COM	292554102	171	3,875	SH		OTR	6	0	0	3,875
ENERGIZER HLDGS INC.	COM	29266R108	507	4,104	SH		OTR	4	0	0	4,104
ENERGIZER HLDGS INC.	COM	29266R108	25	200	SH		DFND	1	200	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PARTN	29273R109	89	1,400	SH		DFND	1	1,400	0	0
ENSCO PLC	SHS CLASS A	G3157S106	863	20,880	SH		DFND	1	20,880	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4	94	SH		DFND	1	0	0	94
ENSCO PLC	SHS CLASS A	G3157S106	1,063	25,763	SH		OTR	2	0	0	25,763
ENSTAR GROUP LTD.	SHS	G3075P101	3	25	SH		DFND	1	25	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	2	48	SH		DFND	1	0	0	48
ENTERPRISE PRODS PARTNERS LP	COM	293792107	75	1,864	SH		DFND	1	1,864	0	0
EOG RES INC.	COM	26875P101	32	326	SH		OTR	6	0	0	326
EOG RES INC.	COM	26875P101	16	160	SH		OTR	8	0	0	160
EOG RES INC.	COM	26875P101	6	66	SH		OTR	10	0	0	66
EQUIFAX INC.	COM	294429105	112	1,500	SH		OTR	6	0	0	1,500
EQUIFAX INC.	COM	294429105	18	250	SH		OTR	8	0	0	250
EQUIFAX INC.	COM	294429105	2	24	SH		DFND	1	24	0	0
EQUITY COMMONWEALTH REIT	COM SH BEN INT	294628102	3	125	SH		DFND	1	125	0	0
EQUITY RESIDENTIAL PPTYS TR REIT	SH BEN INT	29476L107	171	2,782	SH		DFND	1	2,782	0	0
ESCO TECHNOLOGIES INC.	COM	296315104	76	2,200	SH		OTR	6	0	0	2,200
EVERBANK FINANCIAL CORP.	COM	29977G102	64	3,635	SH		OTR	2	0	0	3,635
EVEREST RE GROUP LIMITED	COM	G3223R108	53	325	SH		OTR	2	0	0	325
EVEREST RE GROUP LIMITED	COM	G3223R108	65	400	SH		OTR	6	0	0	400
EXACT SCIENCES	COM	30063P105	32	1,641	SH		DFND	1	1,641	0	0
EXCO RESOURCES INC.	COM	269279402	1	200	SH		DFND	1	200	0	0
EXELON CORP.	COM	30161N101	15	435	SH		DFND	1	435	0	0
EXPEDITORS INTL WASH INC.	COM	302130109	95	2,350	SH		OTR	6	0	0	2,350
EXPRESS SCRIPTS HLDG	COM	30219G108	157	2,210	SH		OTR	6	0	0	2,210
EXPRESS SCRIPTS HLDG	COM	30219G108	19	270	SH		OTR	8	0	0	270
EXPRESS SCRIPTS HLDG	COM	30219G108	21	300	SH		OTR	10	0	0	300
EXPRESS SCRIPTS HLDG	COM	30219G108	200	2,831	SH		DFND	1	2,831	0	0
EXXON MOBIL CORP.	COM	30231G102	39	415	SH		OTR	2	0	0	415
EXXON MOBIL CORP.	COM	30231G102	12	132	SH		OTR	6	0	0	132
EXXON MOBIL CORP.	COM	30231G102	4,116	43,761	SH		DFND	1	43,761	0	0
FACEBOOK INC.	CL A	30303M102	674	8,525	SH		DFND	1	0	0	8,525
FACEBOOK INC.	CL A	30303M102	200	2,527	SH		DFND	1	2,527	0	0
FASTENAL CO.	COM	311900104	15	330	SH		OTR	10	0	0	330
FASTENAL CO.	COM	311900104	182	4,038	SH		DFND	1	4,038	0	0
FEDERATED INVESTORS INC.	CL B	314211103	1,253	42,651	SH		OTR	4	0	0	42,651
FEDEX CORPORATION	COM	31428X106	305	1,899	SH		OTR	4	0	0	1,899
FEDEX CORPORATION	COM	31428X106	56	347	SH		DFND	1	347	0	0
FIDELITY NATL INFORMATION SVCS.	COM	31620M106	1,916	34,040	SH		DFND	1	34,040	0	0
FIFTH THIRD BANCORP	COM	316773100	8	430	SH		OTR	8	0	0	430
FIFTH THIRD BANCORP	COM	316773100	120	6,000	SH		DFND	1	6,000	0	0
FIRST FINL BANKSHARES INC.	COM	32020R109	45	1,600	SH		OTR	6	0	0	1,600
FIRST NBC BANK HOLDING CO.	COM	32115D106	66	2,025	SH		OTR	6	0	0	2,025
FIRST REPUBLIC BANK	COM	33616C100	19	395	SH		OTR	8	0	0	395
FIRST SOLAR INC.	COM	336433107	14	200	SH		OTR	8	0	0	200
FIRSTENERGY CORP.	COM	337932107	1	22	SH		DFND	1	22	0	0
FISERV INC.	COM	337738108	5,760	89,119	SH		DFND	1	89,119	0	0
FLOWERS FOODS INC.	COM	343498101	30	1,625	SH		OTR	6	0	0	1,625
FLOWSERVE CORP.	COM	34354P105	2	27	SH		DFND	1	27	0	0
FLUOR CORP.	COM	343412102	1	21	SH		DFND	1	21	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	7	450	SH		DFND	1	0	0	450
FORD MOTOR CO DEL	COM PAR $0.01	345370860	11	765	SH		OTR	8	0	0	765
FORD MOTOR CO DEL	COM PAR $0.01	345370860	1,197	80,969	SH		DFND	1	80,969	0	0
FORTUNE BRANDS HOME & SECURITY, INC.	COM	34964C106	4	100	SH		DFND	1	0	0	100
FORUM ENERGY TECHNOLOGIES INC.	COM	34984V100	167	5,475	SH		OTR	6	0	0	5,475
FOSTER WHEELER AG	COM	H27178104	6	200	SH		DFND	1	200	0	0
FRANKLIN ELECTRIC CO INC.	COM	353514102	115	3,325	SH		OTR	6	0	0	3,325
FRANKLIN RESOURCES INC.	COM	354613101	12	220	SH		OTR	8	0	0	220
FREEPORT-MCMORAN INC	CL B	35671D857	3	80	SH		DFND	1	0	0	80
FREEPORT-MCMORAN INC.	CL B	35671D857	427	13,086	SH		DFND	1	13,086	0	0
FRONTIER COMMUNICATIONS CORP.	COM	35906A108	41	6,245	SH		DFND	1	6,245	0	0
GANNETT CO INC.	COM	364730101	6	211	SH		DFND	1	211	0	0
GENERAL DYNAMICS CORP.	COM	369550108	2,381	18,734	SH		OTR	4	0	0	18,734
GENERAL DYNAMICS CORP.	COM	369550108	2	15	SH		DFND	1	15	0	0
GENERAL ELECTRIC CORP.	COM	369604103	24	952	SH		DFND	1	0	0	952
GENERAL ELECTRIC CORP.	COM	369604103	2,849	111,198	SH		DFND	1	111,198	0	0
GENERAL MILLS	COM	370334104	272	5,400	SH		OTR	6	0	0	5,400
GENERAL MILLS	COM	370334104	119	2,354	SH		DFND	1	2,354	0	0
GENERAL MOTORS CO.	COM	37045V100	161	5,034	SH		DFND	1	5,034	0	0
GENERAL MTRS COMPANY-WTS 7/10/19	*W EXP 07/10/201	37045V126	0	16	SH		DFND	1	16	0	0
GENERAL MTRS COMPANY-WTS 7/10/16	*W EXP 07/10/201	37045V118	0	16	SH		DFND	1	16	0	0
GENESEE & WYOMING INC.	CL A	371559105	4	39	SH		OTR	10	0	0	39
GENTHERM INC.	COM	37253A103	119	2,825	SH		OTR	6	0	0	2,825
GENUINE PARTS CO.	COM	372460105	207	2,364	SH		DFND	1	2,364	0	0
GEOSPACE TECHNOLOGIES CORPORATION	COM	37364X109	66	1,880	SH		OTR	6	0	0	1,880
GILEAD SCIENCES INC.	COM	375558103	34	320	SH		OTR	8	0	0	320
GILEAD SCIENCES INC.	COM	375558103	39	367	SH		OTR	10	0	0	367
GILEAD SCIENCES INC.	COM	375558103	2,022	19,004	SH		DFND	1	19,004	0	0
GLAXO SMITHKLINE	SPONSORED ADR	37733W105	44	970	SH		OTR	8	0	0	970
GLAXO SMITHKLINE	SPONSORED ADR	37733W105	21	470	SH		DFND	1	470	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	231	1,252	SH		DFND	1	1,252	0	0
GOOGLE INC.	CL C	38259P706	273	476	SH		OTR	6	0	0	476
GOOGLE INC.	CL C	38259P706	22	37	SH		OTR	8	0	0	37
GOOGLE INC.	CL C	38259P706	17	31	SH		OTR	10	0	0	31
GOOGLE INC.	CL C	38259P706	1,339	2,320	SH		DFND	1	2,320	0	0
GOOGLE INC.	CL A	38259P508	281	476	SH		OTR	6	0	0	476
GOOGLE INC.	CL A	38259P508	12	20	SH		OTR	8	0	0	20
GOOGLE INC.	CL A	38259P508	19	31	SH		OTR	10	0	0	31
GOOGLE INC.	CL A	38259P508	1,711	2,908	SH		DFND	1	2,908	0	0
GRACO INC.	COM	384109104	36	500	SH		DFND	1	500	0	0
GRAINGER W W INC.	COM	384802104	724	2,875	SH		OTR	6	0	0	2,875
GRAINGER W W INC.	COM	384802104	4	16	SH		OTR	7	0	0	16
GRAINGER W W INC.	COM	384802104	13	49	SH		OTR	8	0	0	49
GRAINGER W W INC.	COM	384802104	2	6	SH		DFND	1	6	0	0
GRAY TELEVISION INC.	COM	389375106	2	220	SH		DFND	1	220	0	0
HAEMONETICS CORP.	COM	405024100	90	2,575	SH		OTR	6	0	0	2,575
HALLIBURTON CO.	COM	406216101	122	1,900	SH		DFND	1	1,900	0	0
HANNON ARMSTRONG SUSTAINABLE REIT	COM	41068X100	6	415	SH		OTR	8	0	0	415
HANWHA SOLARONE COMPANY	SPONSORED ADR	41135V103	0	200	SH		DFND	1	200	0	0
HARLEY DAVIDSON INC.	COM	412822108	19	330	SH		DFND	1	330	0	0
HARMAN INTERNATIONAL INDS.	COM	413086109	3	27	SH		DFND	1	27	0	0
HARRIS CORP DEL	COM	413875105	16	240	SH		DFND	1	240	0	0
HASBRO INC.	COM	418056107	1,385	25,187	SH		OTR	2	0	0	25,187
HASBRO INC.	COM	418056107	1,518	27,613	SH		OTR	4	0	0	27,613
HATTERAS FINL CORP REIT	COM	41902R103	3	150	SH		DFND	1	150	0	0
HCC INS HOLDINGS INC.	COM	404132102	48	1,000	SH		OTR	6	0	0	1,000
HEALTH CARE REIT INC REIT	COM	42217K106	1	22	SH		DFND	1	22	0	0
HEARTLAND FINANCIAL USA INC.	COM	42234Q102	12	500	SH		DFND	1	500	0	0
HECLA MNG CO.	COM	422704106	5	2,000	SH		DFND	1	2,000	0	0
HELMERICH & PAYNE INC.	COM	423452101	2	22	SH		DFND	1	22	0	0
HERITAGE COMMERCE CORP.	COM	426927109	4	531	SH		DFND	1	531	0	0
HESS CORPORATION	COM	42809H107	33	350	SH		OTR	2	0	0	350
HESS CORPORATION	COM	42809H107	141	1,500	SH		DFND	1	1,500	0	0
HEWLETT PACKARD CO.	COM	428236103	67	1,889	SH		DFND	1	1,889	0	0
HEXCEL CORP.	COM	428291108	6	149	SH		DFND	1	149	0	0
HFF INC.	CL A	40418F108	81	2,800	SH		OTR	6	0	0	2,800
HIBBETT SPORTS INC.	COM	428567101	88	2,050	SH		OTR	6	0	0	2,050
HOLOGIC INC.	COM	436440101	24	1,000	SH		DFND	1	1,000	0	0
HOME DEPOT INC.	COM	437076102	73	800	SH		OTR	6	0	0	800
HOME DEPOT INC.	COM	437076102	18	195	SH		OTR	8	0	0	195
HOME DEPOT INC.	COM	437076102	462	5,042	SH		DFND	1	5,042	0	0
HONDA MOTOR LTD.	AMERN SHS	438128308	17	510	SH		DFND	1	510	0	0
HONEYWELL INTL INC.	COM	438516106	1,565	16,804	SH		OTR	2	0	0	16,804
HONEYWELL INTL INC.	COM	438516106	754	8,104	SH		DFND	1	8,104	0	0
HOSPIRA INC.	COM	441060100	5	100	SH		DFND	1	100	0	0
HOST HOTELS & RESORTS, INC REIT	COM	44107P104	9	400	SH		DFND	1	400	0	0
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	43	844	SH		OTR	8	0	0	844
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	14	283	SH		DFND	1	0	0	283
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	751	14,765	SH		DFND	1	14,765	0	0
HUB GROUP INC.	CL A	443320106	131	3,225	SH		OTR	6	0	0	3,225
HUBBELL INC.	CL B	443510201	108	900	SH		OTR	6	0	0	900
HUMANA INC.	COM	444859102	17	126	SH		DFND	1	126	0	0
HUNTINGTON BANCSHARES INC.	COM	446150104	16	1,605	SH		DFND	1	1,605	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1	7	SH		DFND	1	7	0	0
ICU MED INC.	COM	44930G107	122	1,900	SH		OTR	6	0	0	1,900
IDEXX LABS INC.	COM	45168D104	7	60	SH		DFND	1	60	0	0
ILLINOIS TOOL WORKS	COM	452308109	805	9,524	SH		OTR	6	0	0	9,524
ILLINOIS TOOL WORKS	COM	452308109	663	7,843	SH		DFND	1	7,843	0	0
INDEPENDENT BK CORP MA	COM	453836108	72	2,025	SH		OTR	6	0	0	2,025
INDIA FUND INC.	COM	454089103	32	1,182	SH		DFND	1	0	0	1,182
INDIA FUND INC.	COM	454089103	32	1,168	SH		DFND	1	1,168	0	0
INGERSOLL-RAND PLC	SHS	G47791101	21	374	SH		DFND	1	374	0	0
INTEGRYS ENERGY GROUP INC.	COM	45822P105	13	200	SH		DFND	1	0	0	200
INTEGRYS ENERGY GROUP INC.	COM	45822P105	204	3,143	SH		DFND	1	3,143	0	0
INTEL CORP.	COM	458140100	14	389	SH		DFND	1	0	0	389
INTEL CORP.	COM	458140100	1,869	53,692	SH		OTR	4	0	0	53,692
INTEL CORP.	COM	458140100	438	12,600	SH		OTR	6	0	0	12,600
INTEL CORP.	COM	458140100	1,570	45,107	SH		DFND	1	45,107	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	6	31	SH		OTR	7	0	0	31
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	23	120	SH		OTR	10	0	0	120
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	22	114	SH		DFND	1	114	0	0
INTERDIGITAL INC.	COM	45867G101	99	2,475	SH		OTR	6	0	0	2,475
INTERNATIONAL BUSINESS MACHINES CORP.	COM	459200101	11	59	SH		DFND	1	0	0	59
INTERNATIONAL BUSINESS MACHINES CORP.	COM	459200101	1,019	5,362	SH		OTR	2	0	0	5,362
INTERNATIONAL BUSINESS MACHINES CORP.	COM	459200101	923	4,860	SH		OTR	4	0	0	4,860
INTERNATIONAL BUSINESS MACHINES CORP.	COM	459200101	308	1,625	SH		OTR	6	0	0	1,625
INTERNATIONAL BUSINESS MACHINES CORP.	COM	459200101	3,460	18,226	SH		DFND	1	18,226	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	2	21	SH		DFND	1	21	0	0
INTERNATIONAL PAPER	COM	460146103	133	2,800	SH		DFND	1	2,800	0	0
INTERPUBLIC GROUP COS INC.	COM	460690100	12	675	SH		OTR	8	0	0	675
INTERPUBLIC GROUP COS INC.	COM	460690100	2	105	SH		DFND	1	105	0	0
INTERVAL LEISURE GROUP	COM	46113M108	46	2,425	SH		OTR	6	0	0	2,425
INTUIT INC.	COM	461202103	6	64	SH		OTR	7	0	0	64
INVESCO LIMITED	SHS	G491BT108	1,696	42,954	SH		OTR	2	0	0	42,954
INVESCO LIMITED	SHS	G491BT108	7	181	SH		DFND	1	181	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	2	131	SH		DFND	1	131	0	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	3	167	SH		DFND	1	167	0	0
IPC THE HOSPITAL	COM	44984A105	110	2,450	SH		OTR	6	0	0	2,450
IPG PHOTONICS	COM	44980X109	193	2,800	SH		OTR	6	0	0	2,800
ISHARES COHEN & STEERS RLTY ETF	COHEN&STEER REIT	464287564	14	164	SH		DFND	1	164	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	395	1,990	SH		DFND	1	1,990	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	362	2,642	SH		DFND	1	2,642	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	11	110	SH		DFND	1	110	0	0
ISHARES CORE U.S. AGGREGATE BO	CORE TOTUSBD ETF	464287226	55	500	SH		DFND	1	500	0	0
ISHARES DJ INTL EPAC SELECT DIV ETF	INTL SEL DIV ETF	464288448	129	3,600	SH		DFND	1	3,600	0	0
ISHARES DJ SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	41	560	SH		DFND	1	0	0	560
ISHARES DJ SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,680	22,743	SH		DFND	1	22,743	0	0
ISHARES DJ US FINL SECT ETF	U.S. FINLS ETF	464287788	7	80	SH		DFND	1	80	0	0
ISHARES DJ US HEALTHCARE SEC ETF	US HLTHCARE ETF	464287762	807	6,010	SH		DFND	1	6,010	0	0
ISHARES DJ US TECHNOLOGY SEC ETF	U.S. TECH ETF	464287721	33	330	SH		DFND	1	330	0	0
ISHARES DJ US TOTAL MARKET ETF	DOW JONES US ETF	464287846	368	3,716	SH		DFND	1	3,716	0	0
ISHARES GOLD TRUST	ISHARES	464285105	182	15,585	SH		DFND	1	15,585	0	0
ISHARES IBOXX H/Y CORP BOND ETF	IBOXX HI YD ETF	464288513	18	200	SH		DFND	1	200	0	0
ISHARES IBOXX INV GRD CORP BOND ETF	IBOXX INV CP ETF	464287242	12	100	SH		DFND	1	100	0	0
ISHARES INTERMEDIATE GOV/CR ETF	INTRM GOV/CR ETF	464288612	2,235	20,272	SH		DFND	1	20,272	0	0
ISHARES JP MORGAN EM BOND ETF	JP MOR EM MK ETF	464288281	489	4,336	SH		DFND	1	4,336	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	402	6,273	SH		DFND	1	6,273	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	28	514	SH		DFND	1	514	0	0
ISHARES MSCI EMERGING MKT ETF	MSCI EMG MKT ETF	464287234	207	4,989	SH		DFND	1	4,989	0	0
ISHARES MSCI FRONTIER 100 FUND	MSCI FRNTR100ETF	464286145	38	1,000	SH		DFND	1	1,000	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	25	338	SH		DFND	1	0	0	338
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	870	11,850	SH		DFND	1	11,850	0	0
ISHARES MSCI SINGAPORE ETF	MSCI SINGAP ETF	464286673	13	1,000	SH		DFND	1	1,000	0	0
ISHARES MSCI USA ESG SOCIAL	USA ESG SLCT ETF	464288802	442	5,369	SH		DFND	1	5,369	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	236	2,150	SH		DFND	1	2,150	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,987	21,683	SH		DFND	1	21,683	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	1,020	10,184	SH		DFND	1	10,184	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	587	5,369	SH		DFND	1	5,369	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	30	190	SH		DFND	1	190	0	0
ISHARES RUSSELL MIDCAP GRWTH ETF	RUS MD CP GR ETF	464287481	75	850	SH		DFND	1	850	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	82	908	SH		DFND	1	908	0	0
ISHARES S&P GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	27	354	SH		DFND	1	354	0	0
ISHARES S&P MIDCAP 400/GRWTH ETF	S&P MC 400GR ETF	464287606	105	690	SH		DFND	1	690	0	0
ISHARES S&P MIDCAP 400/VALUE ETF	S&P MC 400VL ETF	464287705	175	1,455	SH		DFND	1	1,455	0	0
ISHARES S&P NA NAT RES ETF	NA NAT RES	464287374	14	302	SH		DFND	1	302	0	0
ISHARES S&P PREF STK ETF	U.S. PFD STK IDX	464288687	21	543	SH		DFND	1	0	0	543
ISHARES S&P PREF STK ETF	U.S. PFD STK IDX	464288687	134	3,390	SH		DFND	1	3,390	0	0
ISHARES S&P SMALLCAP/600 GROWTH ETF	SP SMCP600GR ETF	464287887	37	330	SH		DFND	1	330	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	58	1,535	SH		DFND	1	1,535	0	0
ISHARES TRUST S&P GLOBAL INFO ETF	GLOBAL TECH ETF	464287291	79	865	SH		DFND	1	865	0	0
ITAU UNIBANCO HOLDING	SPON ADR REP PFD	465562106	29	2,111	SH		OTR	8	0	0	2,111
ITC HOLDINGS CORP.	COM	465685105	10	270	SH		OTR	8	0	0	270
JM SMUCKER CO.	COM NEW	832696405	108	1,090	SH		OTR	2	0	0	1,090
JM SMUCKER CO.	COM NEW	832696405	4	39	SH		OTR	7	0	0	39
JM SMUCKER CO.	COM NEW	832696405	0	5	SH		DFND	1	5	0	0
JOHN HANCOCK FINANCIAL OPP FUND	SH BEN INT NEW	409735206	2	100	SH		DFND	1	100	0	0
JOHNSON & JOHNSON	COM	478160104	134	1,264	SH		DFND	1	0	0	1,264
JOHNSON & JOHNSON	COM	478160104	1,891	17,744	SH		OTR	2	0	0	17,744
JOHNSON & JOHNSON	COM	478160104	667	6,255	SH		OTR	6	0	0	6,255
JOHNSON & JOHNSON	COM	478160104	32	305	SH		OTR	8	0	0	305
JOHNSON & JOHNSON	COM	478160104	2,655	24,900	SH		DFND	1	24,900	0	0
JOHNSON CTLS INC.	COM	478366107	6	141	SH		DFND	1	0	0	141
JOHNSON CTLS INC.	COM	478366107	75	1,700	SH		OTR	6	0	0	1,700
JOHNSON CTLS INC.	COM	478366107	856	19,458	SH		DFND	1	19,458	0	0
JOHNSON OUTDOORS INC.	CL A	479167108	67,145	2,592,470	SH		DFND	1	2,592,470	0	0
JONES LANG LASALLE INC.	COM	48020Q107	3	20	SH		DFND	1	20	0	0
JOY GLOBAL INC.	COM	481165108	8	150	SH		DFND	1	150	0	0
JP MORGAN CHASE & CO.	COM	46625H100	15	250	SH		DFND	1	0	0	250
JP MORGAN CHASE & CO.	COM	46625H100	626	10,390	SH		OTR	6	0	0	10,390
JP MORGAN CHASE & CO.	COM	46625H100	35	585	SH		OTR	8	0	0	585
JP MORGAN CHASE & CO.	COM	46625H100	1,882	31,246	SH		DFND	1	31,246	0	0
JPMORGAN ALERIAN MLP INDEX FUND	ALERIAN ML ETN	46625H365	36	680	SH		DFND	1	680	0	0
JUNIPER NETWORKS INC.	COM	48203R104	9	378	SH		OTR	10	0	0	378
KADANT INC.	COM	48282T104	1	15	SH		DFND	1	0	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	18	145	SH		OTR	8	0	0	145
KANSAS CITY SOUTHERN	COM NEW	485170302	10	81	SH		OTR	10	0	0	81
KANSAS CITY SOUTHERN	COM NEW	485170302	61	504	SH		DFND	1	504	0	0
KAYNE ANDERSON ENERGY TOT RETURN ETF	COM	48660P104	64	2,000	SH		DFND	1	2,000	0	0
KELLOGG COMPANY	COM	487836108	93	1,500	SH		OTR	2	0	0	1,500
KELLOGG COMPANY	COM	487836108	74	1,200	SH		DFND	1	1,200	0	0
KEURIG GREEN MOUNTAIN INC.	COM	49271M100	52	401	SH		OTR	6	0	0	401
KEYCORP	COM	493267108	1	92	SH		DFND	1	92	0	0
KIMBERLY-CLARK CORP.	COM	494368103	76	700	SH		OTR	6	0	0	700
KIMBERLY-CLARK CORP.	COM	494368103	774	7,196	SH		DFND	1	7,196	0	0
KINDER MORGAN ENERGY PARTNERS LP	UT LTD PARTNER	494550106	46	490	SH		DFND	1	490	0	0
KINDER MORGAN INC.	COM	49456B101	33	850	SH		DFND	1	850	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,845	19,581	SH		OTR	4	0	0	19,581
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	239	2,534	SH		DFND	1	2,534	0	0
KLA-TENCOR CORP.	COM	482480100	843	10,699	SH		OTR	2	0	0	10,699
KLA-TENCOR CORP.	COM	482480100	17	220	SH		DFND	1	220	0	0
KOHLS	COM	500255104	5	80	SH		DFND	1	0	0	80
KOHLS	COM	500255104	806	13,189	SH		DFND	1	13,189	0	0
KONINKLIJKE PHILIPS NV-ADR	NY REG SH NEW	500472303	3	100	SH		OTR	6	0	0	100
KONINKLIJKE PHILIPS NV-ADR	NY REG SH NEW	500472303	37	1,166	SH		OTR	8	0	0	1,166
KRAFT FOODS GROUP INC.	COM	50076Q106	1,162	20,606	SH		DFND	1	20,606	0	0
KROGER CO.	COM	501044101	11	210	SH		DFND	1	0	0	210
KROGER CO.	COM	501044101	1,139	21,889	SH		DFND	1	21,889	0	0
L BRANDS, INC.	COM	501797104	195	2,912	SH		DFND	1	2,912	0	0
L-3 COMMUNICATIONS HLDGS INCCOM	COM	502424104	1	11	SH		DFND	1	11	0	0
LABORATORY CORP AMERICA HOLDINGS	COM NEW	50540R409	1	12	SH		DFND	1	12	0	0
LAM RESEARCH CORP.	COM	512807108	3	38	SH		DFND	1	38	0	0
LANDS' END INC.	COM	51509F105	12	300	SH		DFND	1	300	0	0
LAS VEGAS SANDS CORP.	COM	517834107	6	89	SH		DFND	1	89	0	0
LAUDER ESTEE COS.	CL A	518439104	6	86	SH		OTR	10	0	0	86
LEGG MASON INC.	COM	524901105	2	37	SH		DFND	1	37	0	0
LEGGETT & PLATT INC.	COM	524660107	41	1,167	SH		DFND	1	1,167	0	0
LIBERTY INTERACTIVE CORP.	INT COM SER A	53071M104	15	533	SH		DFND	1	533	0	0
LINCOLN ELEC HLDGS INC.	COM	533900106	263	3,800	SH		OTR	6	0	0	3,800
LINCOLN NATL CORP.	COM	534187109	37	685	SH		DFND	1	685	0	0
LINDSAY CORPORATION	COM	535555106	99	1,325	SH		OTR	6	0	0	1,325
LINEAR TECHNOLOGY CORP.	COM	535678106	80	1,815	SH		OTR	2	0	0	1,815
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	1,172	SH		DFND	1	1,172	0	0
LOCKHEED MARTIN CORP.	COM	539830109	1,465	8,018	SH		OTR	2	0	0	8,018
LOCKHEED MARTIN CORP.	COM	539830109	531	2,901	SH		DFND	1	2,901	0	0
LOEWS CORPORATION	COM	540424108	1	30	SH		DFND	1	30	0	0
LORILLARD, INC.	COM	544147101	1,597	26,619	SH		OTR	4	0	0	26,619
LORILLARD, INC.	COM	544147101	304	5,072	SH		DFND	1	5,072	0	0
LOWES COS INC.	COM	548661107	1,218	23,015	SH		OTR	2	0	0	23,015
LOWES COS INC.	COM	548661107	1,643	31,037	SH		OTR	4	0	0	31,037
LOWES COS INC.	COM	548661107	28	515	SH		OTR	8	0	0	515
LOWES COS INC.	COM	548661107	23	450	SH		OTR	10	0	0	450
LOWES COS INC.	COM	548661107	109	2,048	SH		DFND	1	2,048	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	15	137	SH		DFND	1	137	0	0
M & T BANK CORP.	COM	55261F104	167	1,350	SH		OTR	6	0	0	1,350
M & T BANK CORP.	COM	55261F104	20	161	SH		DFND	1	161	0	0
MACY'S INC.	COM	55616P104	8	145	SH		DFND	1	0	0	145
MACY'S INC.	COM	55616P104	908	15,598	SH		DFND	1	15,598	0	0
MALLINCKRODT PLC	SHS	G5785G107	11	125	SH		OTR	6	0	0	125
MALLINCKRODT PLC	SHS	G5785G107	4	40	SH		DFND	1	40	0	0
MANITOWOC INC.	COM	563571108	13	539	SH		DFND	1	539	0	0
MANPOWERGROUP INC.	COM	56418H100	85	1,210	SH		DFND	1	1,210	0	0
MARATHON OIL CORP.	COM	565849106	336	8,928	SH		DFND	1	8,928	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	269	3,175	SH		DFND	1	3,175	0	0
MARINE PETE TRUST	UNIT BEN INT	568423107	16	1,000	SH		DFND	1	1,000	0	0
MARKEL CORPORATION	COM	570535104	16	25	SH		DFND	1	25	0	0
MARKETAXESS	COM	57060D108	194	3,150	SH		OTR	6	0	0	3,150
MARSH & MCCLENNAN	COM	571748102	99	1,885	SH		OTR	2	0	0	1,885
MARSH & MCCLENNAN	COM	571748102	20	380	SH		DFND	1	380	0	0
MARTIN MIDSTREAM PRTNRS LP	UNIT L P INT	573331105	18	490	SH		DFND	1	490	0	0
MASTERCARD INC.	CL A	57636Q104	2	30	SH		OTR	7	0	0	30
MASTERCARD INC.	CL A	57636Q104	171	2,310	SH		DFND	1	2,310	0	0
MATERION CORP.	COM	576690101	5	150	SH		DFND	1	150	0	0
MATTEL INC.	COM	577081102	9	301	SH		DFND	1	0	0	301
MATTEL INC.	COM	577081102	342	11,123	SH		DFND	1	11,123	0	0
MCCORMICK & CO INC.	COM NON VTG	579780206	207	3,100	SH		OTR	6	0	0	3,100
MCDONALDS CORP.	COM	580135101	10	110	SH		DFND	1	0	0	110
MCDONALDS CORP.	COM	580135101	133	1,400	SH		OTR	6	0	0	1,400
MCDONALDS CORP.	COM	580135101	9	85	SH		OTR	10	0	0	85
MCDONALDS CORP.	COM	580135101	784	8,263	SH		DFND	1	8,263	0	0
MCKESSON CORP.	COM	58155Q103	1,184	6,078	SH		DFND	1	6,078	0	0
MEADWESTVACO CORP.	COM	583334107	7	174	SH		DFND	1	174	0	0
MEDTRONIC INC.	COM	585055106	358	5,765	SH		OTR	6	0	0	5,765
MEDTRONIC INC.	COM	585055106	186	2,986	SH		DFND	1	2,986	0	0
MELLANOX TECHNOLOGIES LTD.	SHS	M51363113	146	3,250	SH		OTR	6	0	0	3,250
MERCK & CO INC.	COM	58933Y105	26	440	SH		OTR	8	0	0	440
MERCK & CO INC.	COM	58933Y105	688	11,600	SH		DFND	1	11,600	0	0
METLIFE INC.	COM	59156R108	11	215	SH		OTR	8	0	0	215
METLIFE INC.	COM	59156R108	109	2,042	SH		DFND	1	2,042	0	0
METTLER-TOLEDO INTERNATIONAL INC.	COM	592688105	262	1,025	SH		OTR	6	0	0	1,025
MGE ENERGY INC.	COM	55277P104	34	900	SH		DFND	1	0	0	900
MGE ENERGY INC.	COM	55277P104	263	7,062	SH		DFND	1	7,062	0	0
MGIC INVESTMENT CORP.	COM	552848103	47	6,000	SH		DFND	1	6,000	0	0
MICHAEL KORS HOLDINGS LTD.	SHS	G60754101	6	81	SH		OTR	10	0	0	81
MICROCHIP TECHNOLOGY INC.	COM	595017104	4	88	SH		OTR	7	0	0	88
MICROCHIP TECHNOLOGY INC.	COM	595017104	79	1,680	SH		DFND	1	1,680	0	0
MICROSOFT CORP.	COM	594918104	11	243	SH		DFND	1	0	0	243
MICROSOFT CORP.	COM	594918104	1,819	39,245	SH		OTR	2	0	0	39,245
MICROSOFT CORP.	COM	594918104	1,352	29,177	SH		OTR	4	0	0	29,177
MICROSOFT CORP.	COM	594918104	941	20,325	SH		OTR	6	0	0	20,325
MICROSOFT CORP.	COM	594918104	25	549	SH		OTR	8	0	0	549
MICROSOFT CORP.	COM	594918104	2,595	55,971	SH		DFND	1	55,971	0	0
MIDDLEBY CORP.	COM	596278101	93	1,050	SH		OTR	6	0	0	1,050
MILLER HERMAN INC.	COM	600544100	47	1,600	SH		OTR	6	0	0	1,600
MILLER HERMAN INC.	COM	600544100	2	62	SH		OTR	7	0	0	62
MILLER HERMAN INC.	COM	600544100	6	200	SH		DFND	1	200	0	0
MINERALS TECHNOLOGIES INC.	COM	603158106	196	3,175	SH		OTR	6	0	0	3,175
MITSUBISHI UFJ FINANCIAL	SPONSORED ADR	606822104	40	7,245	SH		OTR	8	0	0	7,245
MITSUBISHI UFJ FINANCIAL	SPONSORED ADR	606822104	14	2,445	SH		DFND	1	2,445	0	0
MODINE MFG CO.	COM	607828100	5	412	SH		DFND	1	412	0	0
MOHAWK INDUSTRIES INC.	COM	608190104	67	500	SH		OTR	6	0	0	500
MONDELEZ INTERNATIONAL INC.	CL A	609207105	1,635	47,688	SH		DFND	1	47,688	0	0
MONSANTO CO NEW	COM	61166W101	123	1,096	SH		DFND	1	1,096	0	0
MORGAN STANLEY	COM NEW	617446448	21	620	SH		OTR	8	0	0	620
MORGAN STANLEY	COM NEW	617446448	19	561	SH		DFND	1	561	0	0
MOTOROLA SOLUTIONS, INC.	COM NEW	620076307	33	521	SH		DFND	1	521	0	0
MURPHY OIL CORP.	COM	626717102	1	11	SH		DFND	1	11	0	0
MYLAN INC.	COM	628530107	65	1,441	SH		DFND	1	1,441	0	0
NABORS INDUSTRIES LTD.	SHS	G6359F103	0	11	SH		DFND	1	11	0	0
NASDAQ OMX GROUP, INC.	COM	631103108	1	22	SH		DFND	1	22	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	72	1,000	SH		DFND	1	1,000	0	0
NATIONAL-OILWELL INC.	COM	637071101	18	230	SH		OTR	8	0	0	230
NATIONAL-OILWELL INC.	COM	637071101	18	234	SH		DFND	1	234	0	0
NATURAL GAS SVCS GROUP INC.	COM	63886Q109	50	2,075	SH		OTR	6	0	0	2,075
NAVIENT CORP.	COM	63938C108	149	8,472	SH		DFND	1	8,472	0	0
NETAPP INC.	COM	64110D104	2	58	SH		DFND	1	0	0	58
NEW JERSEY RES CORP.	COM	646025106	92	1,825	SH		OTR	6	0	0	1,825
NEWELL RUBBERMAID INC.	COM	651229106	8	247	SH		OTR	7	0	0	247
NEWELL RUBBERMAID INC.	COM	651229106	4	130	SH		DFND	1	130	0	0
NEWMARKET CORP.	COM	651587107	1,899	4,985	SH		OTR	4	0	0	4,985
NEWMONT MNG CORP.	COM	651639106	46	2,000	SH		DFND	1	2,000	0	0
NEXTERA ENERGY INC.	COM	65339F101	35	364	SH		DFND	1	364	0	0
NIKE INC.	CL B	654106103	698	7,825	SH		OTR	6	0	0	7,825
NIKE INC.	CL B	654106103	13	152	SH		OTR	10	0	0	152
NIKE INC.	CL B	654106103	87	975	SH		DFND	1	975	0	0
NISOURCE INC.	COM	65473P105	68	1,670	SH		DFND	1	1,670	0	0
NOBLE CORPORATION PLC	SHS USD	G65431101	10	440	SH		DFND	1	440	0	0
NOBLE ENERGY INC.	COM	655044105	5	77	SH		OTR	7	0	0	77
NOBLE ENERGY INC.	COM	655044105	1	20	SH		DFND	1	20	0	0
NOKIA CORP.	SPONSORED ADR	654902204	2	200	SH		DFND	1	200	0	0
NORDSTROM INC.	COM	655664100	106	1,545	SH		OTR	2	0	0	1,545
NORDSTROM INC.	COM	655664100	99	1,450	SH		OTR	6	0	0	1,450
NORDSTROM INC.	COM	655664100	9	131	SH		OTR	10	0	0	131
NORDSTROM INC.	COM	655664100	20	290	SH		DFND	1	290	0	0
NORFOLK SOUTHERN CORP.	COM	655844108	91	820	SH		OTR	2	0	0	820
NORFOLK SOUTHERN CORP.	COM	655844108	686	6,137	SH		DFND	1	6,137	0	0
NORTHEAST UTILITIES	COM	664397106	44	1,000	SH		OTR	6	0	0	1,000
NORTHEAST UTILITIES	COM	664397106	3	72	SH		OTR	7	0	0	72
NORTHEAST UTILITIES	COM	664397106	7	162	SH		DFND	1	162	0	0
NORTHERN OIL AND GAS INC.	COM	665531109	3	200	SH		DFND	1	200	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	12	500	SH		DFND	1	500	0	0
NORTHERN TRUST	COM	665859104	17	250	SH		OTR	6	0	0	250
NORTHERN TRUST	COM	665859104	10	150	SH		OTR	8	0	0	150
NORTHERN TRUST	COM	665859104	1,051	15,447	SH		DFND	1	15,447	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	5	40	SH		DFND	1	0	0	40
NORTHROP GRUMMAN CORPORATION	COM	666807102	638	4,831	SH		DFND	1	4,831	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	89	950	SH		OTR	6	0	0	950
NOVARTIS AG	SPONSORED ADR	66987V109	86	910	SH		OTR	8	0	0	910
NOVARTIS AG	SPONSORED ADR	66987V109	7	76	SH		OTR	10	0	0	76
NOVARTIS AG	SPONSORED ADR	66987V109	19	202	SH		DFND	1	202	0	0
NOVO NORDISK AS	ADR	670100205	8	162	SH		DFND	1	162	0	0
NOW INC/DE	COM	67011P100	2	76	SH		OTR	7	0	0	76
OCCIDENTAL PETE CORP.	COM	674599105	9	95	SH		DFND	1	0	0	95
OCCIDENTAL PETE CORP.	COM	674599105	1,748	18,189	SH		OTR	2	0	0	18,189
OCCIDENTAL PETE CORP.	COM	674599105	797	8,278	SH		DFND	1	8,278	0	0
OCEANEERING INTL INC.	COM	675232102	17	260	SH		DFND	1	260	0	0
OFFICE DEPOT INC.	COM	676220106	26	5,000	SH		DFND	1	0	0	5,000
OGE ENERGY CORP.	COM	670837103	52	1,400	SH		DFND	1	1,400	0	0
OMEGA HEALTHCARE INVS REIT	COM	681936100	31	900	SH		DFND	1	900	0	0
OMNICOM GROUP INC.	COM	681919106	569	8,275	SH		OTR	6	0	0	8,275
OMNICOM GROUP INC.	COM	681919106	12	171	SH		DFND	1	171	0	0
ONE GAS INC.	COM	68235P108	169	4,925	SH		OTR	6	0	0	4,925
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	22	400	SH		DFND	1	400	0	0
ORACLE CORPORATION	COM	68389X105	103	2,710	SH		OTR	2	0	0	2,710
ORACLE CORPORATION	COM	68389X105	442	11,550	SH		OTR	6	0	0	11,550
ORACLE CORPORATION	COM	68389X105	25	645	SH		OTR	8	0	0	645
ORACLE CORPORATION	COM	68389X105	1,451	37,904	SH		DFND	1	37,904	0	0
O'REILLY AUTOMOTIVE INC.	COM	67103H107	2	15	SH		OTR	7	0	0	15
ORION ENERGY SYSTEMS INC.	COM	686275108	21	3,925	SH		DFND	1	3,925	0	0
OSHKOSH CORP.	COM	688239201	31	700	SH		DFND	1	700	0	0
OWENS & MINOR INC.	COM	690732102	101	3,075	SH		OTR	2	0	0	3,075
PACCAR INC.	COM	693718108	11	185	SH		DFND	1	185	0	0
PACKAGING CORP OF AMERICA	COM	695156109	13	209	SH		DFND	1	209	0	0
PALL CORP.	COM	696429307	3	31	SH		DFND	1	31	0	0
PANERA BREAD COMPANY	CL A	69840W108	9	53	SH		OTR	10	0	0	53
PANERA BREAD COMPANY	CL A	69840W108	12	75	SH		DFND	1	75	0	0
PARKER HANNIFIN CORP.	COM	701094104	14	120	SH		OTR	8	0	0	120
PARKER HANNIFIN CORP.	COM	701094104	2	21	SH		DFND	1	21	0	0
PARTNERRE LTD BERMUDA	COM	G6852T105	77	695	SH		OTR	2	0	0	695
PATTERSON COS INC.	COM	703395103	54	1,300	SH		OTR	6	0	0	1,300
PAYCHEX INC.	COM	704326107	880	19,938	SH		OTR	4	0	0	19,938
PAYCHEX INC.	COM	704326107	2	39	SH		DFND	1	39	0	0
PDC ENERGY INC.	COM	69327R101	8	150	SH		DFND	1	150	0	0
PEARSON PLC	SPONSORED ADR	705015105	7	372	SH		DFND	1	372	0	0
PEMBINA PIPELINE CORP.	COM	706327103	21	500	SH		DFND	1	500	0	0
PEPCO HOLDINGS INC.	COM	713291102	8	315	SH		DFND	1	315	0	0
PEPSICO INC.	COM	713448108	5	51	SH		DFND	1	0	0	51
PEPSICO INC.	COM	713448108	559	6,000	SH		OTR	6	0	0	6,000
PEPSICO INC.	COM	713448108	22	235	SH		OTR	8	0	0	235
PEPSICO INC.	COM	713448108	11	113	SH		OTR	10	0	0	113
PEPSICO INC.	COM	713448108	1,863	20,002	SH		DFND	1	20,002	0	0
PERKINELMER INC.	COM	714046109	44	1,000	SH		OTR	6	0	0	1,000
PERRIGO CO PLC	SHS	G97822103	18	126	SH		OTR	10	0	0	126
PETROLEO BRASILEIRO S.A. ADR	SPONSORED ADR	71654V408	7	500	SH		DFND	1	500	0	0
PFIZER INC.	COM	717081103	38	1,300	SH		DFND	1	0	0	1,300
PFIZER INC.	COM	717081103	1,445	48,896	SH		OTR	2	0	0	48,896
PFIZER INC.	COM	717081103	1,599	54,065	SH		OTR	4	0	0	54,065
PFIZER INC.	COM	717081103	1,873	63,360	SH		DFND	1	63,360	0	0
PG & E CORP.	COM	69331C108	1	18	SH		DFND	1	18	0	0
PHH CORP.	COM NEW	693320202	5	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	29	348	SH		DFND	1	0	0	348
PHILIP MORRIS INTERNATIONAL	COM	718172109	594	7,128	SH		OTR	4	0	0	7,128
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,158	85,829	SH		DFND	1	85,829	0	0
PHILLIPS 66	COM	718546104	23	285	SH		OTR	2	0	0	285
PHILLIPS 66	COM	718546104	292	3,600	SH		OTR	6	0	0	3,600
PHILLIPS 66	COM	718546104	50	616	SH		DFND	1	616	0	0
PIEDMONT OFFICE A REIT	COM CL A	720190206	46	2,628	SH		DFND	1	0	0	2,628
PIEDMONT OFFICE A REIT	COM CL A	720190206	196	11,143	SH		DFND	1	11,143	0	0
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF	0-5 HIGH YIELD	72201R783	6	54	SH		DFND	1	0	0	54
PINNACLE WEST CAP	COM	723484101	1	20	SH		DFND	1	20	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	97	489	SH		DFND	1	489	0	0
PIPER JAFFRAY COS.	COM	724078100	0	9	SH		DFND	1	9	0	0
PITNEY BOWES INC.	COM	724479100	97	3,900	SH		DFND	1	3,900	0	0
PLANTRONICS INC.	COM	727493108	145	3,025	SH		OTR	6	0	0	3,025
PLUM CREEK TIMBER CO INC.	COM	729251108	39	1,000	SH		DFND	1	1,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	69	800	SH		OTR	2	0	0	800
PNC FINANCIAL SERVICES GROUP	COM	693475105	235	2,750	SH		OTR	6	0	0	2,750
PNC FINANCIAL SERVICES GROUP	COM	693475105	7	75	SH		OTR	8	0	0	75
PNC FINANCIAL SERVICES GROUP	COM	693475105	2	21	SH		DFND	1	21	0	0
POLARIS INDUSTRIES INC.	COM	731068102	6	38	SH		DFND	1	38	0	0
POLYCOM INC.	COM	73172K104	89	7,250	SH		OTR	6	0	0	7,250
POLYPORE INTERNATIONAL INC.	COM	73179V103	84	2,175	SH		OTR	6	0	0	2,175
POST HOLDINGS INC.	COM	737446104	3	100	SH		DFND	1	100	0	0
POTASH CORP SASK INC.	COM	73755L107	76	2,232	SH		DFND	1	2,232	0	0
POWER INTEGRATIONS INC.	COM	739276103	143	2,650	SH		OTR	6	0	0	2,650
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	80	2,026	SH		DFND	1	2,026	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	90	5,000	SH		DFND	1	5,000	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	42	448	SH		DFND	1	448	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	30	1,645	SH		DFND	1	1,645	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	22	900	SH		DFND	1	900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	26	261	SH		DFND	1	261	0	0
PPG INDUSTRIES INC.	COM	693506107	10	50	SH		OTR	6	0	0	50
PPG INDUSTRIES INC.	COM	693506107	62	313	SH		DFND	1	313	0	0
PPL CORPORATION	COM	69351T106	238	7,241	SH		DFND	1	7,241	0	0
PRAXAIR INC.	COM	74005P104	364	2,825	SH		OTR	6	0	0	2,825
PRAXAIR INC.	COM	74005P104	3	25	SH		OTR	7	0	0	25
PRAXAIR INC.	COM	74005P104	21	165	SH		OTR	8	0	0	165
PRAXAIR INC.	COM	74005P104	9	70	SH		OTR	10	0	0	70
PRAXAIR INC.	COM	74005P104	260	2,012	SH		DFND	1	2,012	0	0
PRECISION CASTPARTS CORP.	COM	740189105	36	152	SH		DFND	1	152	0	0
PRICELINE GROUP INC.	COM NEW	741503403	23	20	SH		OTR	8	0	0	20
PRICELINE GROUP INC.	COM NEW	741503403	16	14	SH		OTR	10	0	0	14
PRICELINE GROUP INC.	COM NEW	741503403	187	162	SH		DFND	1	162	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	70	1,319	SH		DFND	1	1,319	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	5	61	SH		DFND	1	0	0	61
PROCTER & GAMBLE COMPANY	COM	742718109	79	945	SH		OTR	2	0	0	945
PROCTER & GAMBLE COMPANY	COM	742718109	751	8,980	SH		OTR	6	0	0	8,980
PROCTER & GAMBLE COMPANY	COM	742718109	2	29	SH		OTR	7	0	0	29
PROCTER & GAMBLE COMPANY	COM	742718109	28	335	SH		OTR	8	0	0	335
PROCTER & GAMBLE COMPANY	COM	742718109	1,308	15,621	SH		DFND	1	15,621	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7	265	SH		OTR	7	0	0	265
PRUDENTIAL FINL INC.	COM	744320102	1,219	13,875	SH		OTR	2	0	0	13,875
PRUDENTIAL FINL INC.	COM	744320102	34	388	SH		DFND	1	388	0	0
PRUDENTIAL PLC	ADR	74435K204	10	220	SH		DFND	1	220	0	0
PUBLIC STORAGE INC.	COM	74460D109	17	108	SH		DFND	1	108	0	0
PUBLIC SVC ENTERPRISE GROUP INC.	COM	744573106	35	942	SH		DFND	1	942	0	0
QUAKER CHEMICAL CORP.	COM	747316107	129	1,800	SH		OTR	6	0	0	1,800
QUALCOMM INC.	COM	747525103	11	145	SH		DFND	1	0	0	145
QUALCOMM INC.	COM	747525103	935	12,508	SH		OTR	2	0	0	12,508
QUALCOMM INC.	COM	747525103	445	5,950	SH		OTR	6	0	0	5,950
QUALCOMM INC.	COM	747525103	22	305	SH		OTR	8	0	0	305
QUALCOMM INC.	COM	747525103	29	395	SH		OTR	10	0	0	395
QUALCOMM INC.	COM	747525103	1,258	16,828	SH		DFND	1	16,828	0	0
QUEST DIAGNOSTICS INC.	COM	74834L100	61	1,000	SH		OTR	6	0	0	1,000
QUESTAR CORP.	COM	748356102	288	12,875	SH		OTR	6	0	0	12,875
RANGE RES CORP.	COM	75281A109	3	50	SH		DFND	1	50	0	0
RAYONIER INC REIT	COM	754907103	21	675	SH		DFND	1	0	0	675
RAYTHEON COMPANY	COM NEW	755111507	1,302	12,811	SH		OTR	2	0	0	12,811
REGENERON PHARMACEUTICALS INC.	COM	75886F107	61	170	SH		DFND	1	170	0	0
RENAISSANCERE HOLDINGS LTD.	COM	G7496G103	26	265	SH		OTR	2	0	0	265
RESMED INC.	COM	761152107	33	670	SH		DFND	1	670	0	0
REYNOLDS AMERICAN INC.	COM	761713106	768	12,993	SH		OTR	4	0	0	12,993
RIO TINTO PLC	SPONSORED ADR	767204100	4	83	SH		DFND	1	0	0	83
RIO TINTO PLC	SPONSORED ADR	767204100	470	9,568	SH		DFND	1	9,568	0	0
RIVERBED TECHNOLOGY	COM	768573107	103	5,525	SH		OTR	6	0	0	5,525
ROBERT HALF INTL INC.	COM	770323103	5	106	SH		OTR	7	0	0	106
ROBERT HALF INTL INC.	COM	770323103	2	35	SH		DFND	1	35	0	0
ROCKWELL AUTOMATION INC.	COM	773903109	1	11	SH		DFND	1	11	0	0
ROCKWELL COLLINS	COM	774341101	12	153	SH		DFND	1	153	0	0
ROSS STORES INC.	COM	778296103	477	6,325	SH		OTR	6	0	0	6,325
ROSS STORES INC.	COM	778296103	15	188	SH		OTR	10	0	0	188
ROSS STORES INC.	COM	778296103	2	28	SH		DFND	1	28	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	98	1,240	SH		OTR	2	0	0	1,240
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	53	700	SH		OTR	6	0	0	700
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,416	18,592	SH		DFND	1	18,592	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	3	52	SH		OTR	7	0	0	52
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	4	64	SH		DFND	1	64	0	0
RYDER SYSTEM INC.	COM	783549108	2	26	SH		DFND	1	26	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	26	301	SH		DFND	1	301	0	0
SALESFORCE.COM	COM	79466L302	284	4,933	SH		DFND	1	4,933	0	0
SANDISK CORP.	COM	80004C101	562	5,746	SH		DFND	1	5,746	0	0
SANOFI	SPONSORED ADR	80105N105	5	88	SH		OTR	7	0	0	88
SANOFI	SPONSORED ADR	80105N105	8	134	SH		DFND	1	134	0	0
SAP SE	SPON ADR	803054204	105	1,445	SH		OTR	2	0	0	1,445
SAP SE	SPON ADR	803054204	7	100	SH		OTR	6	0	0	100
SAP SE	SPON ADR	803054204	36	500	SH		OTR	8	0	0	500
SAP SE	SPON ADR	803054204	47	659	SH		DFND	1	659	0	0
SAPIENT CORP.	COM	803062108	108	7,750	SH		OTR	6	0	0	7,750
SBA COMMUNICATIONS CORP.	COM	78388J106	17	155	SH		OTR	8	0	0	155
SCANA CORP.	COM	80589M102	107	2,144	SH		DFND	1	2,144	0	0
SCHLUMBERGER LTD.	COM	806857108	7	72	SH		DFND	1	0	0	72
SCHLUMBERGER LTD.	COM	806857108	45	440	SH		OTR	2	0	0	440
SCHLUMBERGER LTD.	COM	806857108	4	42	SH		OTR	7	0	0	42
SCHLUMBERGER LTD.	COM	806857108	1,303	12,798	SH		DFND	1	12,798	0	0
SEASPAN CORP.	SHS	Y75638109	43	2,000	SH		DFND	1	2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24	525	SH		DFND	1	525	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7	79	SH		DFND	1	79	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	84	2,100	SH		DFND	1	2,100	0	0
SEMPRA ENERGY	COM	816851109	31	293	SH		DFND	1	293	0	0
SENIOR HOUSING PROP TRUST-WI	SH BEN INT	81721M109	45	2,150	SH		DFND	1	2,150	0	0
SENSATA TECHNOLOGIES HOLDING N.V.	SHS	N7902X106	104	2,335	SH		OTR	6	0	0	2,335
SHERWIN WILLIAMS CO.	COM	824348106	177	809	SH		DFND	1	809	0	0
SIGMA ALDRICH CORP.	COM	826552101	1,021	7,500	SH		OTR	6	0	0	7,500
SIGMA ALDRICH CORP.	COM	826552101	11	80	SH		DFND	1	80	0	0
SIGNET JEWELERS LTD.	SHS	G81276100	4	35	SH		DFND	1	35	0	0
SILGAN HOLDINGS INC.	COM	827048109	75	1,600	SH		OTR	6	0	0	1,600
SILVER SPRING NETWORKS INC.	COM	82817Q103	7	770	SH		OTR	8	0	0	770
SIMON PROPERTY GROUP INC REIT	COM	828806109	18	110	SH		OTR	8	0	0	110
SIMON PROPERTY GROUP INC REIT	COM	828806109	2	12	SH		DFND	1	12	0	0
SLM CORP.	COM	78442P106	117	13,761	SH		DFND	1	13,761	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	46	545	SH		OTR	8	0	0	545
SNAP ON INC.	COM	833034101	14	120	SH		OTR	8	0	0	120
SNAP ON INC.	COM	833034101	145	1,200	SH		DFND	1	1,200	0	0
SOLARWINDS INC.	COM	83416B109	84	2,000	SH		OTR	6	0	0	2,000
SONIC FOUNDRY	COM NEW	83545R207	0	10	SH		DFND	1	0	0	10
SONIC FOUNDRY	COM NEW	83545R207	0	15	SH		DFND	1	15	0	0
SONOCO PRODUCTS CO.	COM	835495102	43	1,100	SH		OTR	6	0	0	1,100
SONY CORP.	ADR NEW	835699307	16	894	SH		DFND	1	894	0	0
SOTHEBY'S (DELAWARE)	COM	835898107	43	1,225	SH		OTR	6	0	0	1,225
SOURCE CAPITAL INC.	COM	836144105	3	40	SH		DFND	1	40	0	0
SOUTHERN CO.	COM	842587107	99	2,264	SH		DFND	1	0	0	2,264
SOUTHERN CO.	COM	842587107	54	1,232	SH		DFND	1	1,232	0	0
SOUTHWEST AIRLINES CO.	COM	844741108	8	235	SH		DFND	1	235	0	0
SOUTHWESTERN ENERGY CO.	COM	845467109	5	150	SH		DFND	1	150	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	32	272	SH		DFND	1	272	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21	526	SH		DFND	1	526	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	13	394	SH		DFND	1	394	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	2,533	12,855	SH		DFND	1	12,855	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	156	625	SH		DFND	1	625	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	48	605	SH		DFND	1	605	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	206	2,755	SH		DFND	1	2,755	0	0
SPECTRA ENERGY CORP WI	COM	847560109	5	135	SH		DFND	1	0	0	135
SPECTRA ENERGY CORP WI	COM	847560109	17	440	SH		OTR	8	0	0	440
SPECTRA ENERGY CORP WI	COM	847560109	448	11,419	SH		DFND	1	11,419	0	0
SPRINT CORP.	COM SER 1	85207U105	1	200	SH		DFND	1	200	0	0
ST JUDE MED INC.	COM	790849103	208	3,460	SH		OTR	6	0	0	3,460
ST JUDE MED INC.	COM	790849103	6	100	SH		DFND	1	100	0	0
STANCORP FINANCIAL GROUP	COM	852891100	158	2,500	SH		DFND	1	2,500	0	0
STANLEY BLACK & DECKER INC.	COM	854502101	1,077	12,129	SH		OTR	2	0	0	12,129
STANLEY BLACK & DECKER INC.	COM	854502101	7	79	SH		DFND	1	79	0	0
STARBUCKS CORP.	COM	855244109	24	320	SH		OTR	10	0	0	320
STARBUCKS CORP.	COM	855244109	181	2,393	SH		DFND	1	2,393	0	0
STATE STREET CORP.	COM	857477103	178	2,400	SH		OTR	6	0	0	2,400
STATE STREET CORP.	COM	857477103	17	229	SH		DFND	1	229	0	0
STATOIL ASA	SPONSORED ADR	85771P102	38	1,405	SH		OTR	8	0	0	1,405
STERICYCLE INC.	COM	858912108	40	340	SH		DFND	1	340	0	0
STRYKER CORP.	COM	863667101	474	5,870	SH		OTR	6	0	0	5,870
STRYKER CORP.	COM	863667101	28	350	SH		DFND	1	350	0	0
SUNCOR ENERGY INC.	COM	867224107	14	380	SH		DFND	1	380	0	0
SUNTRUST BANKS INC	COM	867914103	2	45	SH		DFND	1	45	0	0
SUNTRUST BANKS INC.	COM	867914103	74	1,950	SH		OTR	6	0	0	1,950
SUNTRUST BANKS INC.	COM	867914103	12	314	SH		OTR	10	0	0	314
SYMANTEC CORPORATION	COM	871503108	59	2,500	SH		OTR	6	0	0	2,500
SYMANTEC CORPORATION	COM	871503108	1	56	SH		DFND	1	56	0	0
SYNTEL INC.	COM	87162H103	143	1,625	SH		OTR	6	0	0	1,625
SYSCO CORP.	COM	871829107	373	9,850	SH		OTR	6	0	0	9,850
SYSCO CORP.	COM	871829107	32	840	SH		DFND	1	840	0	0
T ROWE PRICE GROUP INC.	COM	74144T108	830	10,600	SH		OTR	6	0	0	10,600
T ROWE PRICE GROUP INC.	COM	74144T108	19	250	SH		OTR	8	0	0	250
T ROWE PRICE GROUP INC.	COM	74144T108	11	147	SH		OTR	10	0	0	147
T ROWE PRICE GROUP INC.	COM	74144T108	12	150	SH		DFND	1	150	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	26	1,277	SH		OTR	8	0	0	1,277
TARGET CORP.	COM	87612E106	58	929	SH		DFND	1	0	0	929
TARGET CORP.	COM	87612E106	98	1,560	SH		OTR	2	0	0	1,560
TARGET CORP.	COM	87612E106	204	3,271	SH		OTR	6	0	0	3,271
TARGET CORP.	COM	87612E106	1,064	16,963	SH		DFND	1	16,963	0	0
TEAM INC.	COM	878155100	93	2,475	SH		OTR	6	0	0	2,475
TECH DATA CORP.	COM	878237106	35	600	SH		OTR	6	0	0	600
TECHNE CORP.	COM	878377100	55	590	SH		OTR	6	0	0	590
TECO ENERGY INC.	COM	872375100	63	3,600	SH		DFND	1	3,600	0	0
TELEFLEX INC.	COM	879369106	67	640	SH		OTR	2	0	0	640
TELEFONICA BRASIL SA SPONS PFD ADR	SPONSORED ADR	87936R106	3	160	SH		DFND	1	0	0	160
TELEFONICA BRASIL SA SPONS PFD ADR	SPONSORED ADR	87936R106	848	43,128	SH		DFND	1	43,128	0	0
TELEPHONE AND DATA SYSTEMS INC.	COM NEW	879433829	0	1	SH		DFND	1	1	0	0
TENNANT CO.	COM	880345103	142	2,125	SH		OTR	6	0	0	2,125
TENNECO INC.	COM	880349105	107	2,050	SH		OTR	6	0	0	2,050
TERADATA CORP.	COM	88076W103	7	178	SH		DFND	1	178	0	0
TESORO CORPORATION	COM	881609101	2	29	SH		DFND	1	29	0	0
TEXAS CAPITAL BANCSHARES	COM	88224Q107	171	2,975	SH		OTR	6	0	0	2,975
TEXAS INSTRUMENTS	COM	882508104	1,149	24,093	SH		OTR	2	0	0	24,093
TEXAS INSTRUMENTS	COM	882508104	8	165	SH		OTR	7	0	0	165
TEXAS INSTRUMENTS	COM	882508104	12	249	SH		OTR	10	0	0	249
TEXAS INSTRUMENTS	COM	882508104	10	204	SH		DFND	1	204	0	0
TEXAS ROADHOUSE INC.	CL A	882681109	86	3,075	SH		OTR	6	0	0	3,075
THE HERSHEY COMPANY	COM	427866108	164	1,718	SH		DFND	1	1,718	0	0
THE MOSAIC COMPANY	COM	61945C103	1,211	27,219	SH		OTR	4	0	0	27,219
THE MOSAIC COMPANY	COM	61945C103	4	100	SH		DFND	1	100	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	165	1,355	SH		DFND	1	1,355	0	0
THORATEC CORPORATION	COM NEW	885175307	80	3,025	SH		OTR	6	0	0	3,025
TIBCO SOFTWARE INC.	COM	88632Q103	83	3,500	SH		OTR	6	0	0	3,500
TIFFANY & CO.	COM	886547108	1	15	SH		DFND	1	15	0	0
TIME INC.	COM	887228104	0	6	SH		DFND	1	0	0	6
TIME INC.	COM	887228104	7	299	SH		DFND	1	299	0	0
TIME WARNER CABLE INC.	COM	88732J207	2	13	SH		DFND	1	0	0	13
TIME WARNER CABLE INC.	COM	88732J207	664	4,627	SH		OTR	6	0	0	4,627
TIME WARNER CABLE INC.	COM	88732J207	619	4,312	SH		DFND	1	4,312	0	0
TIME WARNER INC.	COM NEW	887317303	4	53	SH		DFND	1	0	0	53
TIME WARNER INC.	COM NEW	887317303	1,640	21,814	SH		OTR	2	0	0	21,814
TIME WARNER INC.	COM NEW	887317303	932	12,388	SH		DFND	1	12,388	0	0
TJX COS INC.	COM	872540109	83	1,410	SH		OTR	2	0	0	1,410
TJX COS INC.	COM	872540109	131	2,200	SH		OTR	6	0	0	2,200
TJX COS INC.	COM	872540109	7	122	SH		OTR	7	0	0	122
TJX COS INC.	COM	872540109	20	331	SH		DFND	1	331	0	0
T-MOBILE US INC.	COM	872590104	6	220	SH		DFND	1	220	0	0
TOMPKINS FINANCIAL CORPORATION	COM	890110109	29	650	SH		OTR	6	0	0	650
TORCHMARK CORP.	COM	891027104	2	31	SH		DFND	1	31	0	0
TORO CO.	COM	891092108	249	4,200	SH		DFND	1	4,200	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	7	135	SH		DFND	1	135	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	24	500	SH		DFND	1	500	0	0
TOTAL S.A.	SPONSORED ADR	89151E109	77	1,190	SH		DFND	1	1,190	0	0
TOTAL SYSTEM SERVICES INC.	COM	891906109	1	33	SH		DFND	1	33	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	5	50	SH		DFND	1	0	0	50
TRAVELERS COMPANIES INC.	COM	89417E109	1,515	16,120	SH		OTR	2	0	0	16,120
TRAVELERS COMPANIES INC.	COM	89417E109	752	7,998	SH		DFND	1	7,998	0	0
TREEHOUSE FOODS	COM	89469A104	3	33	SH		DFND	1	33	0	0
TRUSTMARK CORP.	COM	898402102	89	3,850	SH		OTR	6	0	0	3,850
TRW AUTOMOTIVE HOLDINGS CORP.	COM	87264S106	14	141	SH		DFND	1	141	0	0
TUMI HOLDINGS INC.	COM	89969Q104	97	4,750	SH		OTR	6	0	0	4,750
TUPPERWARE BRANDS CORPORATION	COM	899896104	72	1,050	SH		OTR	6	0	0	1,050
TW TELECOM INC.	COM	87311L104	2	60	SH		OTR	7	0	0	60
TWENTY-FIRST CENTURY FOX INC.	CL A	90130A101	3	91	SH		DFND	1	91	0	0
TYCO INTERNATIONAL LTD.	SHS	H89128104	1	13	SH		DFND	1	13	0	0
TYSON FOODS INC.	CL A	902494103	63	1,602	SH		DFND	1	1,602	0	0
UBIQUITI NETWORK	COM	90347A100	109	2,900	SH		OTR	6	0	0	2,900
UMB FINANCIAL CORP.	COM	902788108	90	1,655	SH		OTR	6	0	0	1,655
UMPQUA HLDGS CORP.	COM	904214103	93	5,600	SH		OTR	6	0	0	5,600
UNIFIRST CORP MASS	COM	904708104	149	1,550	SH		OTR	6	0	0	1,550
UNILEVER N V -NY SHARES	N Y SHS NEW	904784709	5	137	SH		OTR	7	0	0	137
UNILEVER N V -NY SHARES	N Y SHS NEW	904784709	46	1,145	SH		OTR	8	0	0	1,145
UNILEVER PLC	SPON ADR NEW	904767704	100	2,395	SH		OTR	2	0	0	2,395
UNILEVER PLC	SPON ADR NEW	904767704	47	1,130	SH		DFND	1	1,130	0	0
UNION PAC CORP.	COM	907818108	49	450	SH		OTR	6	0	0	450
UNION PAC CORP.	COM	907818108	2,291	21,133	SH		DFND	1	21,133	0	0
UNITED CONTINENTAL HOLDINGS INC.	COM	910047109	47	1,000	SH		DFND	1	1,000	0	0
UNITED NAT FOODS INC.	COM	911163103	146	2,375	SH		OTR	6	0	0	2,375
UNITED PARCEL SVC INC.	CL B	911312106	26	266	SH		DFND	1	0	0	266
UNITED PARCEL SVC INC.	CL B	911312106	833	8,466	SH		OTR	2	0	0	8,466
UNITED PARCEL SVC INC.	CL B	911312106	511	5,200	SH		OTR	6	0	0	5,200
UNITED PARCEL SVC INC.	CL B	911312106	39	393	SH		DFND	1	393	0	0
UNITED STATIONERS INC.	COM	913004107	83	2,200	SH		OTR	6	0	0	2,200
UNITED TECHNOLOGIES CORP.	COM	913017109	181	1,717	SH		DFND	1	1,717	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	24	SH		DFND	1	24	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	401	4,652	SH		DFND	1	4,652	0	0
UNUMPROVIDENT CORP.	COM	91529Y106	10	278	SH		DFND	1	278	0	0
US BANCORP	COM NEW	902973304	5	111	SH		DFND	1	0	0	111
US BANCORP	COM NEW	902973304	62	1,480	SH		OTR	2	0	0	1,480
US BANCORP	COM NEW	902973304	205	4,900	SH		OTR	6	0	0	4,900
US BANCORP	COM NEW	902973304	6	134	SH		OTR	7	0	0	134
US BANCORP	COM NEW	902973304	2,366	56,571	SH		DFND	1	56,571	0	0
V F CORP.	COM	918204108	1,255	18,993	SH		OTR	2	0	0	18,993
V F CORP.	COM	918204108	7	105	SH		OTR	8	0	0	105
V F CORP.	COM	918204108	16	244	SH		DFND	1	244	0	0
VALE S.A.	ADR	91912E105	10	885	SH		DFND	1	0	0	885
VALE S.A.	ADR	91912E105	368	33,424	SH		DFND	1	33,424	0	0
VALEANT PHARMACEUTICALS INTL.	COM	91911K102	15	115	SH		DFND	1	115	0	0
VALERO ENERGY CORP.	COM	91913Y100	6	121	SH		DFND	1	0	0	121
VALERO ENERGY CORP.	COM	91913Y100	920	19,855	SH		DFND	1	19,855	0	0
VANGUARD BD INDEX FD INC.	LONG TERM BOND	921937793	202	2,237	SH		DFND	1	2,237	0	0
VANGUARD BD INDEX FD INC.	SHORT TRM BOND	921937827	432	5,392	SH		DFND	1	5,392	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	45	388	SH		DFND	1	388	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	100	SH		DFND	1	100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10	100	SH		DFND	1	100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96	948	SH		DFND	1	948	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	77	1,866	SH		DFND	1	1,866	0	0
VANGUARD NATURAL RESOURCES LLC	COM UNIT	92205F106	34	1,250	SH		DFND	1	1,250	0	0
VANGUARD SPECIALIZED PORTFOLIO	DIV APP ETF	921908844	110	1,430	SH		DFND	1	1,430	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9	237	SH		DFND	1	0	0	237
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19	484	SH		DFND	1	484	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	67	761	SH		DFND	1	761	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	37	406	SH		DFND	1	0	0	406
VARIAN MEDICAL SYSTEMS INC.	COM	92220P105	224	2,800	SH		OTR	6	0	0	2,800
VECTOR GROUP LTD.	COM	92240M108	0	7	SH		DFND	1	7	0	0
VEECO INSTRUMENTS INC.	COM	922417100	10	285	SH		OTR	8	0	0	285
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	25	1,400	SH		OTR	8	0	0	1,400
VERIZON COMMUNICATIONS	COM	92343V104	52	1,042	SH		DFND	1	0	0	1,042
VERIZON COMMUNICATIONS	COM	92343V104	1,149	23,003	SH		OTR	4	0	0	23,003
VERIZON COMMUNICATIONS	COM	92343V104	15	300	SH		OTR	6	0	0	300
VERIZON COMMUNICATIONS	COM	92343V104	22	448	SH		OTR	8	0	0	448
VERIZON COMMUNICATIONS	COM	92343V104	1,607	32,170	SH		DFND	1	32,170	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	63	365	SH		OTR	6	0	0	365
VISA INC.	COM CL A	92826C839	581	2,720	SH		OTR	4	0	0	2,720
VISA INC.	COM CL A	92826C839	115	535	SH		OTR	6	0	0	535
VISA INC.	COM CL A	92826C839	18	85	SH		OTR	8	0	0	85
VISA INC.	COM CL A	92826C839	24	114	SH		OTR	10	0	0	114
VISA INC.	COM CL A	92826C839	74	342	SH		DFND	1	342	0	0
VITAMIN SHOPPE	COM	92849E101	110	2,475	SH		OTR	6	0	0	2,475
VMWARE INC.	CL A COM	928563402	15	152	SH		OTR	10	0	0	152
VODAFONE GROUP	SPNSR ADR NO PAR	92857W308	48	1,467	SH		OTR	8	0	0	1,467
VODAFONE GROUP	SPNSR ADR NO PAR	92857W308	58	1,745	SH		DFND	1	1,745	0	0
WALGREEN COMPANY	COM	931422109	11	174	SH		DFND	1	0	0	174
WALGREEN COMPANY	COM	931422109	1,170	19,737	SH		OTR	2	0	0	19,737
WALGREEN COMPANY	COM	931422109	71	1,200	SH		OTR	6	0	0	1,200
WALGREEN COMPANY	COM	931422109	1,395	23,513	SH		DFND	1	23,513	0	0
WALMART STORES INC.	COM	931142103	17	220	SH		DFND	1	0	0	220
WALMART STORES INC.	COM	931142103	311	4,048	SH		OTR	4	0	0	4,048
WALMART STORES INC.	COM	931142103	2,006	26,219	SH		DFND	1	26,219	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	14	155	SH		DFND	1	0	0	155
WALT DISNEY COMPANY	COM DISNEY	254687106	16	175	SH		OTR	6	0	0	175
WALT DISNEY COMPANY	COM DISNEY	254687106	32	355	SH		OTR	8	0	0	355
WALT DISNEY COMPANY	COM DISNEY	254687106	21	233	SH		OTR	10	0	0	233
WALT DISNEY COMPANY	COM DISNEY	254687106	816	9,160	SH		DFND	1	9,160	0	0
WARREN RESOURCES	COM	93564A100	18	3,346	SH		DFND	1	3,346	0	0
WASTE MGMT INC DEL	COM	94106L109	3	61	SH		DFND	1	0	0	61
WASTE MGMT INC DEL	COM	94106L109	230	4,824	SH		DFND	1	4,824	0	0
WATERS CORP.	COM	941848103	369	3,725	SH		OTR	6	0	0	3,725
WATERS CORP.	COM	941848103	1	15	SH		DFND	1	15	0	0
WATTS WATER TECHNOLOGIES INC.	CL A	942749102	122	2,100	SH		OTR	6	0	0	2,100
WEBSTER FINL CORP WATERBURY CT	COM	947890109	29	1,000	SH		DFND	1	1,000	0	0
WELLPOINT INC.	COM	94973V107	2	20	SH		DFND	1	20	0	0
WELLS FARGO & CO.	COM	949746101	16	304	SH		DFND	1	0	0	304
WELLS FARGO & CO.	COM	949746101	2,286	44,089	SH		OTR	4	0	0	44,089
WELLS FARGO & CO.	COM	949746101	75	1,450	SH		OTR	6	0	0	1,450
WELLS FARGO & CO.	COM	949746101	25	477	SH		OTR	10	0	0	477
WELLS FARGO & CO.	COM	949746101	2,770	53,420	SH		DFND	1	53,420	0	0
WELLS FARGO 7.500% CONV PFD SER L	PERP PFD CNV A	949746804	14	12	SH		DFND	1	12	0	0
WERNER ENTERPRISES INC.	COM	950755108	5	200	SH		DFND	1	200	0	0
WEST PHARMACEUTICAL SVCS INC.	COM	955306105	206	4,600	SH		OTR	6	0	0	4,600
WESTERN DIGITAL CORP.	COM	958102105	97	1,000	SH		OTR	6	0	0	1,000
WESTERN UNION CO.	COM	959802109	5	292	SH		DFND	1	292	0	0
WEX INC.	COM	96208T104	174	1,575	SH		OTR	6	0	0	1,575
WEYERHAEUSER COMPANY	COM	962166104	8	228	SH		DFND	1	228	0	0
WHITEWAVE FOODS CO.	COM	966244105	4	102	SH		DFND	1	102	0	0
WHOLE FOODS MKT INC.	COM	966837106	10	265	SH		OTR	8	0	0	265
WHOLE FOODS MKT INC.	COM	966837106	10	249	SH		OTR	10	0	0	249
WHOLE FOODS MKT INC.	COM	966837106	199	5,200	SH		DFND	1	5,200	0	0
WILLIAMS COS INC.	COM	969457100	109	1,966	SH		DFND	1	1,966	0	0
WILLIAMS-SONOMA INC.	COM	969904101	1,306	19,604	SH		OTR	2	0	0	19,604
WINDSTREAM HOLDINGS INC.	COM	97382A101	1,274	118,214	SH		OTR	4	0	0	118,214
WINDSTREAM HOLDINGS INC.	COM	97382A101	26	2,381	SH		DFND	1	2,381	0	0
WINTRUST FINANCIAL CORP.	COM	97650W108	279	6,256	SH		DFND	1	0	0	6,256
WISCONSIN ENERGY CORP COM	COM	976657106	323	7,519	SH		DFND	1	7,519	0	0
WISCONSIN ENERGY CORP.	COM	976657106	390	9,064	SH		OTR	2	0	0	9,064
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	41	793	SH		DFND	1	793	0	0
WOLVERINE WORLD WIDE INC.	COM	978097103	126	5,000	SH		OTR	6	0	0	5,000
WP CAREY INC REIT	COM	92936U109	54	850	SH		DFND	1	850	0	0
WR BERKLEY CORP.	COM	084423102	10	204	SH		DFND	1	204	0	0
WYNDHAM WORL-W/I	COM	98310W108	137	1,681	SH		DFND	1	1,681	0	0
WYNN RESORTS LTD.	COM	983134107	59	313	SH		DFND	1	313	0	0
XCEL ENERGY INC.	COM	98389B100	62	2,044	SH		DFND	1	2,044	0	0
XL GROUP PUBLIC LIMITED COMPANY	SHS	G98290102	10	310	SH		DFND	1	310	0	0
YAHOO INC.	COM	984332106	20	500	SH		DFND	1	500	0	0
YUM! BRANDS INC.	COM	988498101	162	2,255	SH		DFND	1	2,255	0	0
ZIMMER HLDGS INC.	COM	98956P102	16	155	SH		OTR	8	0	0	155
ZIMMER HLDGS INC.	COM	98956P102	9	87	SH		DFND	1	87	0	0
ZOETIS INC.	CL A	98978V103	3	72	SH		DFND	1	72	0	0