0000892712-13-000701.txt : 20131114
0000892712-13-000701.hdr.sgml : 20131114
20131114140815
ACCESSION NUMBER: 0000892712-13-000701
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Johnson Financial Group, Inc.
CENTRAL INDEX KEY: 0001477024
IRS NUMBER: 391629756
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1209
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13747
FILM NUMBER: 131218856
BUSINESS ADDRESS:
STREET 1: 555 MAIN STREET
CITY: RACINE
STATE: WI
ZIP: 53403
BUSINESS PHONE: 262-619-2272
MAIL ADDRESS:
STREET 1: 555 MAIN STREET
CITY: RACINE
STATE: WI
ZIP: 53403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001477024
XXXXXXXX
09-30-2013
09-30-2013
Johnson Financial Group, Inc.
555 MAIN STREET
RACINE
WI
53403
13F HOLDINGS REPORT
028-13747
N
Daniel L. Kaminski
Executive VP Strategic Project Management, Johnson Bank
(262) 619-2608
/s/ Daniel L. Kaminski
Racine
WI
11-13-2013
5
856
329623
false
1
028-13748
Johnson Bank
2
Walden Asset Management
3
028-02903
Campbell Newman Asset Management, Inc.
4
028-04147
Johnson Investment Counsel, Inc.
5
028-10665
The London Company of Virginia
INFORMATION TABLE
2
jfg_13f.xml
3M CO.
COM
88579Y101
986
8255
SH
DFND
1
8255
0
0
3M CO.
COM
88579Y101
52
435
SH
OTR
2
435
0
0
3M CO.
COM
88579Y101
1200
10049
SH
OTR
3
10049
0
0
3M CO.
COM
88579Y101
63
525
SH
OTR
4
525
0
0
ABB LTD.
SPONSORED ADR
000375204
176
7465
SH
DFND
1
7465
0
0
ABB LTD.
SPONSORED ADR
000375204
7
300
SH
OTR
2
300
0
0
ABBOTT LABS
COM
002824100
182
5489
SH
DFND
1
5489
0
0
ABBOTT LABS
COM
002824100
20
610
SH
OTR
4
610
0
0
ABBVIE INC
COM
00287Y109
244
5462
SH
DFND
1
5462
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
696
9450
SH
DFND
1
9450
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
59
800
SH
OTR
2
800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29
400
SH
OTR
4
400
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
71
1475
SH
DFND
1
1475
0
0
ACCURAY INC.
COM
004397105
31
4140
SH
DFND
1
4140
0
0
ACE LTD.
SHS
H0023R105
200
2141
SH
DFND
1
2141
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
12
150
SH
DFND
1
150
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
21
250
SH
OTR
2
250
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
4
1107
SH
DFND
1
1107
0
0
AFLAC INC.
COM
001055102
904
14589
SH
DFND
1
14589
0
0
AIR PRODS & CHEMS INC.
COM
009158106
160
1500
SH
DFND
1
1500
0
0
AIR PRODS & CHEMS INC.
COM
009158106
59
550
SH
OTR
2
550
0
0
AIR PRODS & CHEMS INC.
COM
009158106
59
550
SH
OTR
4
550
0
0
AIRGAS INC
COM
009363102
6
52
SH
DFND
1
52
0
0
AIXTRON SE
SPONSORED ADR
009606104
19
1105
SH
DFND
1
1105
0
0
ALBEMARLE CORP.
COM
012653101
262
4155
SH
DFND
1
4155
0
0
ALBEMARLE CORP.
COM
012653101
1468
23319
SH
OTR
5
23319
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
102
SH
DFND
1
102
0
0
ALCOA INC.
COM
013817101
17
2065
SH
DFND
1
2065
0
0
ALERE INC
PERP PFD CONV SE
01449J204
53
203
SH
DFND
1
203
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7
64
SH
DFND
1
64
0
0
ALLERGAN INC.
COM
018490102
52
570
SH
DFND
1
570
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
14
64
SH
DFND
1
64
0
0
ALLIANT ENERGY CORP
COM
018802108
237
4778
SH
DFND
1
4778
0
0
ALLSTATE CORP.
COM
020002101
8
150
SH
OTR
1
150
0
0
ALLSTATE CORP.
COM
020002101
42
830
SH
OTR
4
830
0
0
ALTERA CORP.
COM
021441100
22
586
SH
DFND
1
586
0
0
ALTRIA GROUP INC.
COM
02209S103
3745
109017
SH
DFND
1
109017
0
0
ALTRIA GROUP INC.
COM
02209S103
1167
33988
SH
OTR
5
33988
0
0
AMAZON COM INC.
COM
023135106
188
602
SH
DFND
1
602
0
0
AMEREN CORP.
COM
023608102
4
105
SH
DFND
1
105
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5
240
SH
DFND
1
240
0
0
AMERICAN CAPITAL LTD
COM
02503Y103
3
200
SH
DFND
1
200
0
0
AMERICAN ELEC PWR INC.
COM
025537101
308
7102
SH
DFND
1
7102
0
0
AMERICAN EXPRESS CO.
COM
025816109
669
8861
SH
DFND
1
8861
0
0
AMERICAN EXPRESS CO.
COM
025816109
13
175
SH
OTR
2
175
0
0
AMERICAN INTL GROUP INC.
COM NEW
026874784
1
22
SH
DFND
1
22
0
0
AMERICAN SCIENCE & ENGR INC.
COM
029429107
51
850
SH
DFND
1
850
0
0
AMERICAN STS WTR CO.
COM
029899101
73
2650
SH
DFND
1
2650
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
70
940
SH
DFND
1
940
0
0
AMERIPRISE FINL INC.
COM
03076C106
519
5703
SH
DFND
1
5703
0
0
AMERIPRISE FINL INC.
COM
03076C106
1730
18990
SH
OTR
3
18990
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
90
1475
SH
DFND
1
1475
0
0
AMETEK INC. NEW
COM
031100100
243
5285
SH
DFND
1
5285
0
0
AMGEN INC.
COM
031162100
645
5761
SH
DFND
1
5761
0
0
AMPHENOL CORP NEW
CL A
032095101
29
378
SH
DFND
1
378
0
0
ANADARKO PETE CORP.
COM
032511107
494
5311
SH
DFND
1
5311
0
0
ANALOG DEVICES INC
COM
032654105
10
222
SH
DFND
1
222
0
0
ANALOG DEVICES INC
COM
032654105
733
15585
SH
OTR
3
15585
0
0
ANGIES LIST INC
COM
034754101
10
423
SH
DFND
1
423
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
43
435
SH
DFND
1
435
0
0
ANNALY CAP MGMT INC.
COM
035710409
64
5555
SH
DFND
1
5555
0
0
ANSYS INC.
COM
03662Q105
65
750
SH
DFND
1
750
0
0
AOL INC.
COM
00184X105
0
4
SH
DFND
1
4
0
0
AON PLC.
SHS CL A
G0408V102
45
600
SH
OTR
4
600
0
0
APACHE CORP.
COM
037411105
528
6205
SH
DFND
1
6205
0
0
APACHE CORP.
COM
037411105
47
550
SH
OTR
2
550
0
0
APACHE CORP.
COM
037411105
303
3555
SH
OTR
5
3555
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3
106
SH
DFND
1
106
0
0
APOGEE ENTERPRISES INC.
COM
037598109
55
1850
SH
DFND
1
1850
0
0
APPLE INC.
COM
037833100
4500
9439
SH
DFND
1
9439
0
0
APPLE INC.
COM
037833100
60
125
SH
OTR
2
125
0
0
APPLE INC.
COM
037833100
72
152
SH
OTR
4
152
0
0
APPLIED MATLS INC.
COM
038222105
22
1228
SH
DFND
1
1228
0
0
APTARGROUP INC.
COM
038336103
319
5310
SH
DFND
1
5310
0
0
APTARGROUP INC.
COM
038336103
44
725
SH
OTR
2
725
0
0
ARCA BIOPHARMA INC
COM NEW
00211Y209
0
6
SH
DFND
1
6
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
31
600
SH
DFND
1
600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
27
271
SH
DFND
1
271
0
0
ASSOCIATED BANC CORP.
COM
045487105
47
3055
SH
DFND
1
3055
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1221
23503
SH
DFND
1
23503
0
0
AT & T INC.
COM
00206R102
1903
56258
SH
DFND
1
56258
0
0
AT & T INC.
COM
00206R102
974
28797
SH
OTR
3
28797
0
0
AT & T INC.
COM
00206R102
34
995
SH
OTR
4
995
0
0
AUTOLIV INC.
COM
052800109
26
300
SH
OTR
2
300
0
0
AUTOLIV INC.
COM
052800109
288
3300
SH
DFND
1
3300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
261
3600
SH
DFND
1
3600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
43
600
SH
OTR
2
600
0
0
AUTOZONE INC
COM
053332102
63
150
SH
DFND
1
150
0
0
AVERY DENNISON CORP.
COM
053611109
26
604
SH
DFND
1
604
0
0
AVG TECHNOLOGIES NV
SHS
N07831105
12
519
SH
DFND
1
519
0
0
AVIAT NETWORKS INC.
COM
05366Y102
0
40
SH
DFND
1
40
0
0
AVIS BUDGET GROUP
COM
053774105
7
247
SH
DFND
1
247
0
0
B/E AEROSPACE INC
COM
073302101
18
241
SH
DFND
1
241
0
0
BAIDU INC
SPON ADR REP A
056752108
16
100
SH
DFND
1
100
0
0
BALLARD PWR SYS INC. NEW
COM
058586108
0
200
SH
DFND
1
200
0
0
BANK HAWAII CORP.
COM
062540109
196
3600
SH
DFND
1
3600
0
0
BANK MONTREAL QUE
COM
063671101
1775
26571
SH
DFND
1
26571
0
0
BANK MUTUAL CORP NEW
COM
063750103
39
6168
SH
DFND
1
6168
0
0
BANK NEW YORK MELLON CORP.
COM
064058100
140
4641
SH
DFND
1
4641
0
0
BANK OF AMERICA CORPORATION
COM
060505104
727
52678
SH
DFND
1
52678
0
0
BARCLAYS PLC
ADR
06738E204
53
12295
SH
DFND
1
12295
0
0
BARD CR INC.
COM
067383109
474
4117
SH
DFND
1
4117
0
0
BARD CR INC.
COM
067383109
52
450
SH
OTR
2
450
0
0
BARD CR INC.
COM
067383109
50
430
SH
OTR
4
430
0
0
BARRICK GOLD CORP.
COM
067901108
11
603
SH
DFND
1
603
0
0
BAXTER INTL INC.
COM
071813109
150
2289
SH
DFND
1
2289
0
0
BAXTER INTL INC.
COM
071813109
1130
17204
SH
OTR
3
17204
0
0
BB&T CORP.
COM
054937107
105
3100
SH
DFND
1
3100
0
0
BB&T CORP.
COM
054937107
24
700
SH
DFND
2
700
0
0
BBCN BANCORP INC
COM
073295107
75
5425
SH
DFND
1
5425
0
0
BCE INC
COM NEW
05534B760
23
538
SH
DFND
1
538
0
0
BECTON DICKINSON & CO.
COM
075887109
379
3793
SH
DFND
1
3793
0
0
BECTON DICKINSON & CO.
COM
075887109
63
625
SH
OTR
2
625
0
0
BED BATH & BEYOND INC.
COM
075896100
384
4970
SH
DFND
1
4970
0
0
BED BATH & BEYOND INC.
COM
075896100
14
175
SH
OTR
2
175
0
0
BEMIS INC.
COM
081437105
62
1600
SH
DFND
1
1600
0
0
BERKLEY WR CORP
COM
084423102
9
204
SH
DFND
1
204
0
0
BERKSHIRE HATHAWAY INC. DEL
CL A
084670108
341
2
SH
DFND
1
2
0
0
BERKSHIRE HATHAWAY INC. DEL
CL B NEW
084670702
424
3739
SH
DFND
1
3739
0
0
BERKSHIRE HATHAWAY INC. DEL
CL B NEW
084670702
712
6270
SH
OTR
5
6270
0
0
BEST BUY INC.
COM
086516101
18
475
SH
DFND
1
475
0
0
BHP BILLITON LTD.
SPONSORED ADR
088606108
484
7283
SH
DFND
1
7283
0
0
BIOGEN IDEC INC
COM
09062X103
13
55
SH
DFND
1
55
0
0
BLACKBAUD INC.
COM
09227Q100
118
3025
SH
DFND
1
3025
0
0
BLACKROCK INC.
COM
09247X101
387
1431
SH
DFND
1
1431
0
0
BLACKROCK INC.
COM
09247X101
1205
4453
SH
OTR
3
4453
0
0
BLACKROCK INC.
COM
09247X101
1338
4945
SH
OTR
5
4945
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
36
1200
SH
DFND
1
1200
0
0
BOEING CO
COM
097023105
1138
9688
SH
DFND
1
9688
0
0
BORGWARNER INC.
COM
099724106
85
835
SH
DFND
1
835
0
0
BP PLC
SPONSORED ADR
055622104
341
8111
SH
DFND
1
8111
0
0
BP PLC.
SPONSORED ADR
055622104
391
9295
SH
DFND
1
9295
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
48
1350
SH
DFND
1
1350
0
0
BRINKS CO
COM
109696104
0
16
SH
DFND
1
16
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
601
12993
SH
DFND
1
12993
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
39
845
SH
OTR
4
845
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
1497
32350
SH
OTR
5
32350
0
0
BROADCOM CORP.
CL A
111320107
483
18546
SH
DFND
1
18546
0
0
BROWN FORMAN CORP.
CL B
115637209
11
158
SH
DFND
1
158
0
0
BROWN FORMAN CORP.
CL B
115637209
143
2097
SH
OTR
5
2097
0
0
BROWN SHOE INC. NEW
COM
115736100
4
162
SH
DFND
1
162
0
0
BRUKER CORP.
COM
116794108
173
8375
SH
DFND
1
8375
0
0
CALGON CARBON CORP.
COM
129603106
93
4900
SH
DFND
1
4900
0
0
CALPINE CORP
COM NEW
131347304
13
662
SH
DFND
1
662
0
0
CAMERON INTERNATIONAL CORP.
COM
13342B105
165
2822
SH
DFND
1
2822
0
0
CANADIAN NAT RES LTD
COM
136385101
31
1000
SH
DFND
1
1000
0
0
CANTEL MEDICAL CORP.
COM
138098108
134
4200
SH
DFND
1
4200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
42
613
SH
DFND
1
613
0
0
CARBO CERAMICS INC.
COM
140781105
176
1771
SH
DFND
1
1771
0
0
CARDINAL HEALTH INC.
COM
14149Y108
180
3461
SH
DFND
1
3461
0
0
CARDINAL HEALTH INC.
COM
14149Y108
1509
28933
SH
OTR
3
28933
0
0
CARLISLE COS INC.
COM
142339100
97
1380
SH
DFND
1
1380
0
0
CARMAX INC.
COM
143130102
50
1033
SH
DFND
1
1033
0
0
CARMAX INC.
COM
143130102
645
13309
SH
OTR
5
13309
0
0
CATAMARAN CORP
COM
148887102
18
396
SH
DFND
1
396
0
0
CATERPILLAR INC. DEL
COM
149123101
411
4930
SH
DFND
1
4930
0
0
CBS CORP. NEW
CL B
124857202
79
1426
SH
DFND
1
1426
0
0
CELGENE CORP
COM
151020104
345
2240
SH
DFND
1
2240
0
0
CENTENE CORP DEL
COM
15135B101
4
63
SH
DFND
1
63
0
0
CENTERPOINT ENERGY INC.
COM
15189T107
94
3902
SH
DFND
1
3902
0
0
CENTURYLINK INC.
COM
156700106
394
12546
SH
DFND
1
12546
0
0
CERNER CORP.
COM
156782104
27
516
SH
DFND
1
516
0
0
CF INDS HOLDGS INC
COM
125269100
6
28
SH
DFND
1
28
0
0
CH ROBINSON WORLDWIDE INC.
COM NEW
12541W209
44
746
SH
DFND
1
746
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
108
875
SH
DFND
1
875
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
113
2000
SH
DFND
1
2000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
10
300
SH
DFND
1
300
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
16
600
SH
DFND
1
600
0
0
CHEVRON CORP. NEW
COM
166764100
2394
19707
SH
DFND
1
19707
0
0
CHEVRON CORP. NEW
COM
166764100
1537
12651
SH
OTR
3
12651
0
0
CHEVRON CORP. NEW
COM
166764100
73
603
SH
OTR
4
603
0
0
CHEVRON CORP. NEW
COM
166764100
1205
9915
SH
OTR
5
9915
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
5
69
SH
DFND
1
69
0
0
CHICOS FAS INC
COM
168615102
2
100
SH
DFND
1
100
0
0
CHIQUITA BRANDS INTL INC.
COM
170032809
411
32500
SH
DFND
1
32500
0
0
CHUBB CORP.
COM
171232101
647
7246
SH
DFND
1
7246
0
0
CHUBB CORP.
COM
171232101
81
906
SH
OTR
2
906
0
0
CIGNA CORPORATION
COM
125509109
14
180
SH
DFND
1
180
0
0
CIMAREX ENERGY CO.
COM
171798101
2
19
SH
DFND
1
19
0
0
CINCINNATI FINL CORP.
COM
172062101
3051
64700
SH
DFND
1
64700
0
0
CINCINNATI FINL CORP.
COM
172062101
81
1725
SH
OTR
2
1725
0
0
CINCINNATI FINL CORP.
COM
172062101
782
16574
SH
OTR
5
16574
0
0
CINTAS CORP
COM
172908105
81
1575
SH
DFND
1
1575
0
0
CISCO SYS INC.
COM
17275R102
806
34406
SH
DFND
1
34406
0
0
CISCO SYS INC.
COM
17275R102
42
1800
SH
OTR
2
1800
0
0
CISCO SYS INC.
COM
17275R102
47
1990
SH
OTR
4
1990
0
0
CISCO SYS INC.
COM
17275R102
1109
47311
SH
OTR
5
47311
0
0
CIT GROUP INC.
COM NEW
125581801
1
12
SH
DFND
1
12
0
0
CITIGROUP INC.
COM NEW
172967424
35
726
SH
DFND
1
726
0
0
CITY NATL CORP.
COM
178566105
80
1200
SH
DFND
1
1200
0
0
CLARCOR INC.
COM
179895107
161
2900
SH
DFND
1
2900
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
81
3434
SH
DFND
1
3434
0
0
CLOROX CO. DEL
COM
189054109
48
583
SH
DFND
1
583
0
0
CME GROUP INC.
COM
12572Q105
27
367
SH
DFND
1
367
0
0
CMS ENERGY CORP.
COM
125896100
280
10651
SH
DFND
1
10651
0
0
COCA COLA CO.
COM
191216100
436
11512
SH
DFND
1
11512
0
0
COCA COLA CO.
COM
191216100
34
910
SH
OTR
4
910
0
0
COCA COLA CO.
COM
191216100
888
23454
SH
OTR
5
23454
0
0
COCA COLA ENTERPRISES INC. NE
COM
19122T109
11
280
SH
DFND
1
280
0
0
COEUR MNG INC
COM NEW
192108504
1
50
SH
DFND
1
50
0
0
COGENT COMM GROUP INC.
COM NEW
19239V302
14
424
SH
DFND
1
424
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
41
505
SH
DFND
1
505
0
0
COHEN & STEERS INC.
COM
19247A100
117
3300
SH
DFND
1
3300
0
0
COHERENT INC.
COM
192479103
95
1550
SH
DFND
1
1550
0
0
COLGATE PALMOLIVE CO.
COM
194162103
536
9034
SH
DFND
1
9034
0
0
COLGATE PALMOLIVE CO.
COM
194162103
59
1000
SH
OTR
2
1000
0
0
COLUMBIA SPORTSWEAR CO.
COM
198516106
126
2100
SH
DFND
1
2100
0
0
COMCAST CORP. NEW
CL A
20030N101
1262
27965
SH
DFND
1
27965
0
0
COMCAST CORP. NEW
CL A
20030N101
1572
34847
SH
OTR
3
34847
0
0
COMERICA INC.
COM
200340107
288
7325
SH
DFND
1
7325
0
0
COMERICA INC.
COM
200340107
31
800
SH
OTR
2
800
0
0
COMMERCIAL METALS CO.
COM
201723103
100
5925
SH
DFND
1
5925
0
0
COMPUTER PROGRAMS & SYS INC.
COM
205306103
111
1900
SH
DFND
1
1900
0
0
CONAGRA FOODS INC.
COM
205887102
163
5357
SH
DFND
1
5357
0
0
CONCHO RES INC
COM
20605P101
11
102
SH
DFND
1
102
0
0
CONOCOPHILLIPS
COM
20825C104
2579
37099
SH
DFND
1
37099
0
0
CONOCOPHILLIPS
COM
20825C104
21
300
SH
OTR
2
300
0
0
CONOCOPHILLIPS
COM
20825C104
25
360
SH
OTR
4
360
0
0
CONOCOPHILLIPS
COM
20825C104
1238
17810
SH
OTR
5
17810
0
0
CONSOLIDATED EDISON INC
COM
209115104
256
4650
SH
DFND
1
4650
0
0
CONSTELLATION BRANDS INC.
CL A
21036P108
13
220
SH
DFND
1
220
0
0
CORE LABORATORIES N V
COM
N22717107
495
2925
SH
DFND
1
2925
0
0
CORE LABORATORIES N V
COM
N22717107
68
400
SH
OTR
2
400
0
0
CORNING INC .
COM
219350105
884
60614
SH
DFND
1
60614
0
0
CORNING INC .
COM
219350105
1075
73707
SH
OTR
5
73707
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
38
1655
SH
DFND
1
1655
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
176
5088
SH
DFND
1
5088
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
734
21257
SH
OTR
5
21257
0
0
COSTCO WHSL CORP. NEW
COM
22160K105
489
4244
SH
DFND
1
4244
0
0
COSTCO WHSL CORP. NEW
COM
22160K105
75
650
SH
OTR
2
650
0
0
COVANCE INC.
COM
222816100
48
560
SH
DFND
1
560
0
0
COVIDIEN PLC
SHS
G2554F113
76
1248
SH
DFND
1
1248
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
573
18767
SH
DFND
1
18767
0
0
CST BRANDS INC
COM
12646R105
8
272
SH
DFND
1
272
0
0
CSX CORP
COM
126408103
633
24573
SH
DFND
1
24573
0
0
CUMMINS INC.
COM
231021106
873
6567
SH
DFND
1
6567
0
0
CVS CAREMARK CORPORATION
COM
126650100
61
1070
SH
DFND
1
1070
0
0
CVS CAREMARK CORPORATION
COM
126650100
19
341
SH
DFND
1
341
0
0
DANAHER CORP. DEL
COM
235851102
34
484
SH
DFND
1
484
0
0
DARLING INTL INC.
COM
237266101
101
4750
SH
DFND
1
4750
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8
148
SH
DFND
1
148
0
0
DEERE & CO.
COM
244199105
279
3427
SH
DFND
1
3427
0
0
DEERE & CO.
COM
244199105
279
400
SH
OTR
2
400
0
0
DELL INC.
COM
24702R101
66
4800
SH
DFND
1
4800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
48
2018
SH
DFND
1
2018
0
0
DENBURY RES INC.
COM NEW
247916208
135
7350
SH
DFND
1
7350
0
0
DENBURY RES INC.
COM NEW
247916208
27
1450
SH
OTR
2
1450
0
0
DENTSPLY INTL INC. NEW
COM
249030107
321
7400
SH
DFND
1
7400
0
0
DENTSPLY INTL INC. NEW
COM
249030107
46
1049
SH
OTR
2
1049
0
0
DEVON ENERGY CORP. NEW
COM
25179M103
226
3913
SH
DFND
1
3913
0
0
DEVON ENERGY CORP. NEW
COM
25179M103
40
700
SH
OTR
2
700
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
208
1640
SH
DFND
1
1640
0
0
DIME CMNTY BANCSHARES
COM
253922108
52
3129
SH
DFND
1
3129
0
0
DIRECTV
COM
25490A309
54
900
SH
DFND
1
900
0
0
DISCOVER FINL SVCS
COM
254709108
206
4078
SH
DFND
1
4078
0
0
DISCOVERY COMMUNICATNS NEW
COM SER B
25470F203
8
100
SH
DFND
1
100
0
0
DISNEY WALT CO.
COM DISNEY
254687106
778
12060
SH
DFND
1
12060
0
0
DISNEY WALT CO.
COM DISNEY
254687106
11
175
SH
OTR
2
175
0
0
DISNEY WALT CO.
COM DISNEY
254687106
26
400
SH
DFND
4
400
0
0
DOLLAR TREE INC
COM
256746108
40
696
SH
DFND
1
696
0
0
DOMINION RES INC. VA NEW
COM
25746U109
247
3958
SH
DFND
1
3958
0
0
DOMINION RES INC. VA NEW
COM
25746U109
692
11081
SH
OTR
5
11081
0
0
DONALDSON INC.
COM
257651109
410
10750
SH
DFND
1
10750
0
0
DONALDSON INC.
COM
257651109
74
1950
SH
OTR
2
1950
0
0
DORMAN PRODUCTS INC
COM
258278100
116
2350
SH
DFND
1
2350
0
0
DOVER CORP
COM
260003108
41
460
SH
OTR
4
460
0
0
DOW CHEM CO.
COM
260543103
27
710
SH
DFND
1
710
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
19
417
SH
DFND
1
417
0
0
DREAMWORKS ANIMATION SKG INC.
CL A
26153C103
2
70
SH
DFND
1
70
0
0
DSW INC
CL A
23334L102
73
850
SH
DFND
1
850
0
0
DTE ENERGY CO.
COM
233331107
175
2649
SH
DFND
1
2649
0
0
DU PONT E I DE NEMOURS & CO.
COM
263534109
847
14459
SH
DFND
1
14459
0
0
DUKE ENERGY CORP. NEW
COM NEW
26441C204
361
5409
SH
OTR
1
5409
0
0
DUKE ENERGY CORP. NEW
COM NEW
26441C204
537
8047
SH
OTR
5
8047
0
0
DUPONT FABROS TECHNOLOGY INC.
COM
26613Q106
142
5500
SH
DFND
1
5500
0
0
E M C CORP. MASS
COM
268648102
227
8871
SH
DFND
1
8871
0
0
E M C CORP. MASS
COM
268648102
56
2199
SH
OTR
2
2199
0
0
E M C CORP. MASS
COM
268648102
448
17544
SH
OTR
5
17544
0
0
EASTMAN CHEM CO.
COM
277432100
41
523
SH
DFND
1
523
0
0
EATON CORP PLC
SHS
G29183103
332
4824
SH
DFND
1
4824
0
0
EATON CORP PLC
SHS
G29183103
34
500
SH
OTR
4
500
0
0
EATON VANCE CORP.
COM NON VTG
278265103
37
958
SH
DFND
1
958
0
0
EATON VANCE CORP.
COM NON VTG
278265103
785
20229
SH
OTR
3
20229
0
0
EATON VANCE CORP.
COM NON VTG
278265103
467
12029
SH
OTR
5
12029
0
0
EBAY INC.
COM
278642103
103
1848
SH
DFND
1
1848
0
0
ECOLAB INC.
COM
278865100
238
2408
SH
DFND
1
2408
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
70
1000
SH
DFND
1
1000
0
0
EMERSON ELEC CO.
COM
291011104
696
10757
SH
DFND
1
10757
0
0
EMERSON ELEC CO.
COM
291011104
81
1250
SH
OTR
2
1250
0
0
EMERSON ELEC CO.
COM
291011104
78
1200
SH
OTR
4
1200
0
0
ENERGIZER HLDGS INC.
COM
29266R108
104
1144
SH
DFND
1
1144
0
0
ENERGIZER HLDGS INC.
COM
29266R108
394
4323
SH
OTR
5
4323
0
0
ENERGY TRANSFER PRTNRS LP
UNIT LTD PARTN
29273R109
133
2550
SH
DFND
1
2550
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3
25
SH
DFND
1
25
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
124
2032
SH
DFND
1
2032
0
0
EOG RES INC.
COM
26875P101
15
90
SH
DFND
1
90
0
0
EOG RES INC.
COM
26875P101
28
163
SH
OTR
2
163
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5
100
SH
DFND
1
100
0
0
EQUIFAX INC.
COM
294429105
107
1780
SH
DFND
1
1780
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
169
3158
SH
DFND
1
3158
0
0
ESCALON MED CORP.
COM NEW
296074305
0
200
SH
DFND
1
200
0
0
ESCO TECHNOLOGIES INC.
COM
296315104
72
2175
SH
DFND
1
2175
0
0
ETRADE FINANCIAL CORP.
COM NEW
269246401
0
25
SH
DFND
1
25
0
0
EVEREST RE GROUP LTD
COM
G3223R108
58
400
SH
DFND
1
400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
47
325
SH
OTR
4
325
0
0
EXACT SCIENCES CORP
COM
30063P105
14
1192
SH
DFND
1
1192
0
0
EXPEDITORS INTL WASH INC.
COM
302130109
239
5425
SH
DFND
1
5425
0
0
EXPEDITORS INTL WASH INC.
COM
302130109
20
446
SH
OTR
2
446
0
0
EXPRESS SCRIPTS HLDG CO.
COM
30219G108
139
2247
SH
DFND
1
2247
0
0
EXXON MOBIL CORP.
COM
30231G102
3776
43892
SH
DFND
1
43892
0
0
EXXON MOBIL CORP.
COM
30231G102
11
132
SH
OTR
2
132
0
0
EXXON MOBIL CORP.
COM
30231G102
36
415
SH
OTR
4
415
0
0
FACEBOOK INC.
CL A
30303M102
36
707
SH
DFND
1
707
0
0
FASTENAL CO.
COM
311900104
109
2165
SH
DFND
1
2165
0
0
FEDERATED INVS INC. PA
CL B
314211103
204
7528
SH
DFND
1
7528
0
0
FEDERATED INVS INC. PA
CL B
314211103
863
31780
SH
OTR
5
31780
0
0
FEDEX CORP.
COM
31428X106
69
606
SH
DFND
1
606
0
0
FEDEX CORP.
COM
31428X106
228
1999
SH
OTR
5
1999
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1482
31917
SH
DFND
1
31917
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
20
800
SH
DFND
1
800
0
0
FINANCIAL ENGINES INC.
COM
317485100
58
970
SH
DFND
1
970
0
0
FIRST FINL BANKSHARES
COM
32020R109
91
1550
SH
DFND
1
1550
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
21
2000
SH
DFND
1
2000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21
450
SH
DFND
1
450
0
0
FIRSTENERGY CORP.
COM
337932107
215
5903
SH
DFND
1
5903
0
0
FISERV INC.
COM
337738108
4518
44706
SH
DFND
1
44706
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3
300
SH
DFND
1
300
0
0
FOOT LOCKER INC
COM
344849104
7
200
SH
DFND
1
200
0
0
FORD MTR CO. DEL
COM PAR $0.01
345370860
1164
69027
SH
DFND
1
69027
0
0
FORTINET INC
COM
34959E109
79
3875
SH
DFND
1
3875
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4
100
SH
DFND
1
100
0
0
FORUM ENERGY TECHNOLOGIES
COM
34984V100
113
4175
SH
DFND
1
4175
0
0
FRANKLIN ELEC INC.
COM
353514102
133
3375
SH
DFND
1
3375
0
0
FRANKLIN RES INC.
COM
354613101
13
250
SH
DFND
1
250
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
278
8410
SH
DFND
1
8410
0
0
FRESH MKT INC.
COM
35804H106
51
1075
SH
DFND
1
1075
0
0
FRONTIER COMMUNICATIONS CORP.
COM
35906A108
1
273
SH
DFND
1
273
0
0
GENERAL DYNAMICS CORP
COM
369550108
245
2795
SH
DFND
1
2795
0
0
GENERAL DYNAMICS CORP
COM
369550108
1369
15638
SH
OTR
5
15638
0
0
GENERAL ELECTRIC CO.
COM
369604103
2533
106041
SH
DFND
1
106041
0
0
GENERAL MLS INC.
COM
370334104
213
4446
SH
DFND
1
4446
0
0
GENERAL MLS INC.
COM
370334104
14
300
SH
OTR
2
300
0
0
GENUINE PARTS CO.
COM
372460105
183
2267
SH
DFND
1
2267
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
158
1880
SH
DFND
1
1880
0
0
GILEAD SCIENCES INC.
COM
375558103
1137
18087
SH
DFND
1
18087
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
106
2115
SH
DFND
1
2115
0
0
GOLDCORP INC NEW
COM
380956409
5
180
SH
DFND
1
180
0
0
GOLDMAN SACHS GROUP INC .
COM
38141G104
172
1087
SH
DFND
1
1087
0
0
GOOGLE INC.
CL A
38259P508
2269
2590
SH
DFND
1
2590
0
0
GOOGLE INC.
CL A
38259P508
53
60
SH
OTR
2
60
0
0
GRACO INC.
COM
384109104
44
600
SH
DFND
1
600
0
0
GRAINGER W W INC.
COM
384802104
615
2349
SH
DFND
1
2349
0
0
GRAINGER W W INC.
COM
384802104
79
300
SH
OTR
2
300
0
0
GREAT PLAINS ENERGY INC.
COM
391164100
26
1160
SH
DFND
1
1160
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
30
401
SH
OTR
2
401
0
0
GRIFFON CORP
COM
398433102
0
11
SH
DFND
1
11
0
0
HAEMONETICS CORP
COM
405024100
86
2150
SH
DFND
1
2150
0
0
HALLIBURTON CO
COM
406216101
55
1135
SH
DFND
1
1135
0
0
HANWHA SOLARONE CO. LTD
SPONSORED ADR
41135V103
1
200
SH
DFND
1
200
0
0
HARLEY DAVIDSON INC.
COM
412822108
32
500
SH
DFND
1
500
0
0
HARMAN INTL INDS INC.
COM
413086109
26
395
SH
DFND
1
395
0
0
HARRIS CORP. DEL
COM
413875105
14
240
SH
DFND
1
240
0
0
HASBRO INC.
COM
418056107
226
4786
SH
DFND
1
4786
0
0
HASBRO INC.
COM
418056107
950
20155
SH
OTR
5
20155
0
0
HATTERAS FINL CORP.
COM
41902R103
87
4626
SH
DFND
1
4626
0
0
HATTERAS FINL CORP.
COM
41902R103
352
18799
SH
OTR
5
18799
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
14
500
SH
DFND
1
500
0
0
HECLA MNG CO
COM
422704106
14
4600
SH
DFND
1
4600
0
0
HERSHEY CO .
COM
427866108
96
1041
SH
DFND
1
1041
0
0
HERSHEY CO .
COM
427866108
174
1883
SH
OTR
5
1883
0
0
HEWLETT PACKARD CO
COM
428236103
35
1653
SH
DFND
1
1653
0
0
HEXCEL CORP NEW
COM
428291108
6
149
SH
DFND
1
149
0
0
HFF INC
CL A
40418F108
56
2225
SH
DFND
1
2225
0
0
HIBBETT SPORTS INC.
COM
428567101
98
1750
SH
DFND
1
1750
0
0
HILLSHIRE BRANDS CO
COM
432589109
15
500
SH
DFND
1
500
0
0
HOLOGIC INC.
COM
436440101
21
1000
SH
DFND
1
1000
0
0
HOME DEPOT INC.
COM
437076102
512
6753
SH
DFND
1
6753
0
0
HOMEAWAY INC
COM
43739Q100
3
100
SH
DFND
1
100
0
0
HONDA MOTOR LTD.
AMERN SHS
438128308
40
1040
SH
DFND
1
1040
0
0
HONEYWELL INTL INC.
COM
438516106
739
8905
SH
DFND
1
8905
0
0
HONEYWELL INTL INC.
COM
438516106
1879
22623
SH
OTR
3
22623
0
0
HOSPIRA INC.
COM
441060100
8
200
SH
DFND
1
200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7
400
SH
DFND
1
400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
336
6189
SH
DFND
1
6189
0
0
HUB GROUP INC.
CL A
443320106
127
3225
SH
DFND
1
3225
0
0
HUBBELL INC.
CL B
443510201
94
900
SH
DFND
1
900
0
0
HUMANA INC
COM
444859102
10
106
SH
DFND
1
106
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12
1500
SH
DFND
1
1500
0
0
ICON PLC
SHS
G4705A100
5
121
SH
DFND
1
121
0
0
ICU MED INC.
COM
44930G107
131
1925
SH
DFND
1
1925
0
0
IDEX CORP
COM
45167R104
48
730
SH
OTR
4
730
0
0
IDEXX LABS INC
COM
45168D104
8
80
SH
DFND
1
80
0
0
ILLINOIS TOOL WKS INC.
COM
452308109
1416
18561
SH
DFND
1
18561
0
0
ILLINOIS TOOL WKS INC.
COM
452308109
94
1229
SH
OTR
2
1229
0
0
INDEPENDENT BANK CORP. MASS
COM
453836108
73
2050
SH
DFND
1
2050
0
0
INDIA FD INC.
COM
454089103
45
2350
SH
DFND
1
2350
0
0
INFORMATICA CORP.
COM
45666Q102
8
210
SH
DFND
1
210
0
0
INGERSOLL-RAND PLC
SHS
G47791101
31
477
SH
DFND
1
477
0
0
INTEGRYS ENERGY GROUP INC.
COM
45822P105
28
501
SH
DFND
1
501
0
0
INTEL CORP.
COM
458140100
1478
64493
SH
DFND
1
64493
0
0
INTEL CORP.
COM
458140100
34
1500
SH
OTR
2
1500
0
0
INTEL CORP.
COM
458140100
986
43032
SH
OTR
5
43032
0
0
INTERCONTINENTALEXCHANGE INC.
COM
45865V100
23
129
SH
DFND
1
129
0
0
INTERDIGITAL INC.
COM
45867G101
71
1900
SH
DFND
1
1900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3560
19222
SH
DFND
1
19222
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
56
300
SH
OTR
2
300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
741
4001
SH
OTR
3
4001
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23
125
SH
OTR
4
125
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
744
4019
SH
OTR
5
4019
0
0
INTUIT
COM
461202103
5
70
SH
DFND
1
70
0
0
INVESCO LTD.
SHS
G491BT108
3
95
SH
OTR
1
95
0
0
INVESCO LTD.
SHS
G491BT108
962
30170
SH
OTR
3
30170
0
0
IPC THE HOSPITALIST CO INC.
COM
44984A105
121
2375
SH
DFND
1
2375
0
0
IPG PHOTONICS CORP.
COM
44980X109
145
2575
SH
DFND
1
2575
0
0
ISHARES GOLD TRUST
ISHARES
464285105
201
15585
SH
DFND
1
15585
0
0
ISHARES INC.
MSCI FRNTR100ETF
464286145
32
1000
SH
DFND
1
1000
0
0
ISHARES INC.
MSCI PAC JP ETF
464286665
33
700
SH
DFND
1
700
0
0
ISHARES INC.
MSCI SINGAP ETF
464286673
13
1000
SH
DFND
1
1000
0
0
ISHARES TR.
SELECT DIVID ETF
464287168
1497
22566
SH
DFND
1
22566
0
0
ISHARES TR.
CORE S&P500 ETF
464287200
105
620
SH
DFND
1
620
0
0
ISHARES TR.
CORE TOTUSBD ETF
464287226
86
800
SH
DFND
1
800
0
0
ISHARES TR.
MSCI EMG MKT ETF
464287234
158
3889
SH
DFND
1
3889
0
0
ISHARES TR.
IBOXX INV CP ETF
464287242
30
265
SH
DFND
1
265
0
0
ISHARES TR.
MSCI EAFE ETF
464287465
254
3978
SH
DFND
1
3978
0
0
ISHARES TR.
CORE S&P MCP ETF
464287507
43
350
SH
DFND
1
350
0
0
ISHARES TR.
RUS 1000 GRW ETF
464287614
603
7710
SH
DFND
1
7710
0
0
ISHARES TR.
RUSSELL 2000 ETF
464287655
267
2500
SH
DFND
1
2500
0
0
ISHARES TR.
RUS 3000 GRW ETF
464287671
34
531
SH
DFND
1
531
0
0
ISHARES TR.
U.S. TELECOMM ETF
464287713
72
2610
SH
DFND
1
2610
0
0
ISHARES TR.
U.S. TECH ETF
464287721
165
2100
SH
DFND
1
2100
0
0
ISHARES TR.
US HLTHCARE ETF
464287762
604
5645
SH
DFND
1
5645
0
0
ISHARES TR.
U.S. FINLS ETF
464287788
45
615
SH
DFND
1
615
0
0
ISHARES TR.
U.S. ENERGY ETF
464287796
13
270
SH
DFND
1
270
0
0
ISHARES TR.
CORE S&P SCP ETF
464287804
21
210
SH
DFND
1
210
0
0
ISHARES TR.
U.S. BAS MTL ETF
464287838
20
270
SH
DFND
1
270
0
0
ISHARES TR.
MSCI KLD400 SOC
464288570
591
9385
SH
DFND
1
9385
0
0
ISHARES TR.
INTRM GOV/CR ETF
464288612
2232
20272
SH
DFND
1
20272
0
0
ISHARES TR.
U.S. PFD STK ETF
464288687
99
2608
SH
DFND
1
2608
0
0
ISHARES TR.
USA ESG SLCT ETF
464288802
563
7960
SH
DFND
1
7960
0
0
JARDEN CORP
COM
471109108
60
1234
SH
DFND
1
1234
0
0
JOHNSON & JOHNSON
COM
478160104
2687
30991
SH
DFND
1
30991
0
0
JOHNSON & JOHNSON
COM
478160104
48
550
SH
OTR
2
550
0
0
JOHNSON & JOHNSON
COM
478160104
1646
18991
SH
OTR
3
18991
0
0
JOHNSON & JOHNSON
COM
478160104
348
4018
SH
OTR
5
4018
0
0
JOHNSON CTLS INC.
COM
478366107
843
20323
SH
DFND
1
20323
0
0
JOHNSON OUTDOORS INC.
CL A
479167108
69530
2592470
SH
DFND
1
2592470
0
0
JONES LANG LASALLE INC.
COM
48020Q107
4
42
SH
DFND
1
42
0
0
JOY GLOBAL INC
COM
481165108
10
199
SH
DFND
1
199
0
0
JP MORGAN CHASE & CO.
COM
46625H100
1906
36864
SH
DFND
1
36864
0
0
JP MORGAN CHASE & CO.
COM
46625H100
47
900
SH
OTR
2
900
0
0
JUNIPER NETWORKS INC.
COM
48203R104
9
471
SH
DFND
1
471
0
0
KADANT INC.
COM
48282T104
1
15
SH
DFND
1
15
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
60
2000
SH
DFND
1
2000
0
0
KELLOGG CO.
COM
487836108
70
1200
SH
DFND
1
1200
0
0
KELLOGG CO.
COM
487836108
37
630
SH
OTR
4
630
0
0
KIMBERLY CLARK CORP.
COM
494368103
729
7734
SH
DFND
1
7734
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
56
700
SH
DFND
1
700
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
203
5709
SH
DFND
1
5709
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
476
13383
SH
OTR
5
13383
0
0
KLA-TENCOR CORP.
COM
482480100
11
182
SH
DFND
1
182
0
0
KOHLS CORP.
COM
500255104
633
12237
SH
DFND
1
12237
0
0
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
34
1061
SH
DFND
1
1061
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1036
19745
SH
DFND
1
19745
0
0
KROGER CO
COM
501044101
1045
25895
SH
DFND
1
25895
0
0
KUBOTA CORP.
ADR
501173207
49
595
SH
DFND
1
595
0
0
L BRANDS INC.
COM
501797104
141
2303
SH
DFND
1
2303
0
0
LAM RESEARCH CORP.
COM
512807108
17
337
SH
DFND
1
337
0
0
LAUDER ESTEE COS INC
CL A
518439104
49
706
SH
DFND
1
706
0
0
LAZARD LTD
SHS A
G54050102
3
88
SH
DFND
1
88
0
0
LEGGETT & PLATT INC.
COM
524660107
35
1167
SH
DFND
1
1167
0
0
LIBERTY INTERACTIVE CORP.
INT COM SER A
53071M104
13
533
SH
DFND
1
533
0
0
LIFE TIME FITNESS INC.
COM
53217R207
85
1648
SH
DFND
1
1648
0
0
LILLY ELI & CO
COM
532457108
1128
22414
SH
DFND
1
22414
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
240
3600
SH
DFND
1
3600
0
0
LINCOLN NATL CORP IND
COM
534187109
27
648
SH
DFND
1
648
0
0
LINDSAY CORP.
COM
535555106
108
1325
SH
DFND
1
1325
0
0
LINEAR TECHNOLOGY CORP.
COM
535678106
39
975
SH
OTR
4
975
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
4
118
SH
DFND
1
118
0
0
LIQUIDITY SERVICES INC.
COM
53635B107
116
3475
SH
DFND
1
3475
0
0
LOCKHEED MARTIN CORP
COM
539830109
388
3041
SH
DFND
1
3041
0
0
LORILLARD INC.
COM
544147101
456
10182
SH
DFND
1
10182
0
0
LORILLARD INC.
COM
544147101
872
19470
SH
OTR
5
19470
0
0
LOWES COS INC.
COM
548661107
360
7562
SH
DFND
1
7562
0
0
LOWES COS INC.
COM
548661107
1562
32805
SH
OTR
3
32805
0
0
LOWES COS INC.
COM
548661107
1269
26646
SH
OTR
5
26646
0
0
LSI CORPORATION
COM
502161102
0
8
SH
DFND
1
8
0
0
LULULEMON ATHLETICA INC
COM
550021109
34
471
SH
DFND
1
471
0
0
LUXOTTICA GROUP SPA
SPONSORED ADR
55068R202
16
300
SH
DFND
1
300
0
0
M & T BK CORP.
COM
55261F104
97
864
SH
DFND
1
864
0
0
M & T BK CORP.
COM
55261F104
28
250
SH
DFND
2
250
0
0
MACYS INC
COM
55616P104
677
15657
SH
DFND
1
15657
0
0
MAIN STREET CAPITAL CORP.
COM
56035L104
12
405
SH
DFND
1
405
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6
125
SH
DFND
1
125
0
0
MARATHON OIL CORP.
COM
565849106
314
9003
SH
DFND
1
9003
0
0
MARATHON PETE CORP.
COM
56585A102
196
3043
SH
DFND
1
3043
0
0
MARINE PETE TR.
UNIT BEN INT
568423107
17
1000
SH
DFND
1
1000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2
68
SH
DFND
1
68
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57060U589
3
69
SH
DFND
1
69
0
0
MARKETAXESS HLDGS INC.
COM
57060D108
229
3825
SH
DFND
1
3825
0
0
MARSH & MCLENNAN COS INC.
COM
571748102
241
5536
SH
DFND
1
5536
0
0
MARSH & MCLENNAN COS INC.
COM
571748102
241
5536
SH
DFND
1
5536
0
0
MASTERCARD INC.
CL A
57636Q104
155
230
SH
DFND
1
230
0
0
MATERION CORP.
COM
576690101
5
150
SH
DFND
1
150
0
0
MATTEL INC.
COM
577081102
324
7737
SH
DFND
1
7737
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
149
5008
SH
DFND
1
5008
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1290
43248
SH
OTR
3
43248
0
0
MCCORMICK & CO INC .
COM NON VTG
579780206
251
3883
SH
DFND
1
3883
0
0
MCDONALDS CORP.
COM
580135101
1006
10456
SH
DFND
1
10456
0
0
MCKESSON CORP.
COM
58155Q103
1280
9976
SH
DFND
1
9976
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
11
143
SH
DFND
1
143
0
0
MEADWESTVACO CORP.
COM
583334107
170
4428
SH
DFND
1
4428
0
0
MEADWESTVACO CORP.
COM
583334107
909
23697
SH
OTR
5
23697
0
0
MEDNAX INC
COM
58502B106
5
49
SH
DFND
1
49
0
0
MEDTRONIC INC.
COM
585055106
382
7183
SH
DFND
1
7183
0
0
MEDTRONIC INC.
COM
585055106
49
925
SH
OTR
2
925
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
97
2550
SH
DFND
1
2550
0
0
MENS WEARHOUSE INC.
COM
587118100
101
2975
SH
DFND
1
2975
0
0
MENTOR GRAPHICS CORP
COM
587200106
7
300
SH
DFND
1
300
0
0
MERCK & CO INC. NEW
COM
58933Y105
784
16462
SH
DFND
1
16462
0
0
MERIDIAN BIOSCIENCE INC.
COM
589584101
91
3850
SH
DFND
1
3850
0
0
METLIFE INC.
COM
59156R108
14
293
SH
DFND
1
293
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
240
1000
SH
DFND
1
1000
0
0
MGE ENERGY INC.
COM
55277P104
408
7474
SH
DFND
1
7474
0
0
MGIC INVT CORP. WIS
COM
552848103
36
5000
SH
DFND
1
5000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
12
310
SH
DFND
1
310
0
0
MICROSOFT CORP.
COM
594918104
2683
80627
SH
DFND
1
80627
0
0
MICROSOFT CORP.
COM
594918104
63
1900
SH
OTR
2
1900
0
0
MICROSOFT CORP.
COM
594918104
780
23436
SH
OTR
3
23436
0
0
MICROSOFT CORP.
COM
594918104
37
1120
SH
OTR
4
1120
0
0
MICROSOFT CORP.
COM
594918104
795
23876
SH
OTR
5
23876
0
0
MIDDLEBY CORP.
COM
596278101
73
350
SH
OTR
2
350
0
0
MILLER HERMAN INC.
COM
600544100
54
1851
SH
DFND
1
1851
0
0
MINERALS TECHNOLOGIES INC.
COM
603158106
159
3225
SH
DFND
1
3225
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
4
600
SH
DFND
1
600
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
11
500
SH
DFND
1
500
0
0
MODINE MFG CO.
COM
607828100
6
412
SH
DFND
1
412
0
0
MOHAWK INDS INC.
COM
608190104
78
600
SH
DFND
1
600
0
0
MONDELEZ INTL INC
CL A
609207105
1568
49890
SH
DFND
1
49890
0
0
MONSANTO CO. NEW
COM
61166W101
87
835
SH
DFND
1
835
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
26
1010
SH
DFND
1
1010
0
0
MORGAN STANLEY
COM NEW
617446448
137
5085
SH
DFND
1
5085
0
0
MOTOROLA SOLUTIONS INC.
COM NEW
620076307
31
521
SH
DFND
1
521
0
0
MYRIAD GENETICS INC.
COM
62855J104
85
3625
SH
DFND
1
3625
0
0
NATIONAL INSTRS CORP.
COM
636518102
3
95
SH
DFND
1
95
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
35
448
SH
DFND
1
448
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
56
2100
SH
DFND
1
2100
0
0
NCR CORP. NEW
COM
62886E108
11
270
SH
DFND
1
270
0
0
NEOGEN CORP.
COM
640491106
55
912
SH
DFND
1
912
0
0
NETAPP INC.
COM
64110D104
7
173
SH
DFND
1
173
0
0
NEW JERSEY RES
COM
646025106
132
3000
SH
DFND
1
3000
0
0
NEWELL RUBBERMAID INC
COM
651229106
6
236
SH
DFND
1
236
0
0
NEWMARKET CORP.
COM
651587107
210
730
SH
DFND
1
730
0
0
NEWMARKET CORP.
COM
651587107
1392
4836
SH
OTR
5
4836
0
0
NEWMONT MINING CORP.
COM
651639106
56
2000
SH
DFND
1
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
24
300
SH
DFND
1
300
0
0
NIC INC.
COM
62914B100
98
4225
SH
DFND
1
4225
0
0
NIKE INC.
CL B
654106103
449
6177
SH
DFND
1
6177
0
0
NIKE INC.
CL B
654106103
65
900
SH
DFND
2
900
0
0
NISOURCE INC
COM
65473P105
52
1670
SH
DFND
1
1670
0
0
NOBLE CORPORATION BAAR
NAMEN - AKT
H5833N103
20
536
SH
DFND
1
536
0
0
NOBLE ENERGY INC.
COM
655044105
4
59
SH
DFND
1
59
0
0
NORDSTROM INC.
COM
655664100
71
1268
SH
DFND
1
1268
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
477
6168
SH
DFND
1
6168
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
36
460
SH
OTR
4
460
0
0
NORTHEAST UTILS
COM
664397106
56
1352
SH
DFND
1
1352
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
10
500
SH
DFND
1
500
0
0
NORTHERN TR CORP.
COM
665859104
586
10780
SH
DFND
1
10780
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
576
6047
SH
DFND
1
6047
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
143
1862
SH
DFND
1
1862
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
12
150
SH
OTR
2
150
0
0
NOVO-NORDISK AS
ADR
670100205
7
40
SH
DFND
1
40
0
0
NRG ENERGY INC
COM NEW
629377508
0
4
SH
DFND
1
4
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
6
320
SH
DFND
1
320
0
0
NUCOR CORP
COM
670346105
6
117
SH
DFND
1
117
0
0
OCCIDENTAL PETE CORP. DEL
COM
674599105
731
7819
SH
DFND
1
7819
0
0
OCCIDENTAL PETE CORP. DEL
COM
674599105
1352
14450
SH
OTR
3
14450
0
0
OCEANEERING INTL INC
COM
675232102
21
260
SH
DFND
1
260
0
0
OFFICE DEPOT INC.
COM
676220106
24
5000
SH
DFND
1
5000
0
0
OGE ENERGY CORP.
COM
670837103
51
1400
SH
DFND
1
1400
0
0
OMEGA HEALTHCARE INVS INC.
COM
681936100
39
1300
SH
DFND
1
1300
0
0
OMNICOM GROUP INC.
COM
681919106
355
5600
SH
DFND
1
5600
0
0
OMNICOM GROUP INC.
COM
681919106
56
875
SH
OTR
2
875
0
0
ON ASSIGNMENT INC
COM
682159108
5
155
SH
DFND
1
155
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
113
1000
SH
DFND
1
1000
0
0
ORACLE CORP.
COM
68389X105
1477
44539
SH
DFND
1
44539
0
0
ORACLE CORP.
COM
68389X105
38
1150
SH
OTR
2
1150
0
0
ORACLE CORP.
COM
68389X105
54
1630
SH
OTR
4
1630
0
0
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
10
79
SH
DFND
1
79
0
0
ORION ENERGY SYSTEMS INC.
COM
686275108
15
3925
SH
DFND
1
3925
0
0
ORIX CORP
SPONSORED ADR
686330101
47
2900
SH
DFND
1
2900
0
0
OSHKOSH CORP
COM
688239201
34
700
SH
DFND
1
700
0
0
OWENS & MINOR INC NEW
COM
690732102
57
1650
SH
OTR
4
1650
0
0
PACCAR INC
COM
693718108
77
1375
SH
DFND
1
1375
0
0
PALL CORP.
COM
696429307
3
36
SH
DFND
1
36
0
0
PANERA BREAD CO
CL A
69840W108
17
109
SH
DFND
1
109
0
0
PAREXEL INTL CORP
COM
699462107
6
122
SH
DFND
1
122
0
0
PARKER HANNIFIN CORP.
COM
701094104
15
135
SH
DFND
1
135
0
0
PATTERSON COMPANIES INC.
COM
703395103
52
1300
SH
DFND
1
1300
0
0
PAYCHEX INC.
COM
704326107
145
3563
SH
DFND
1
3563
0
0
PAYCHEX INC.
COM
704326107
617
15170
SH
OTR
5
15170
0
0
PDC ENERGY INC
COM
69327R101
9
150
SH
DFND
1
150
0
0
PEMBINA PIPELINE CORP
COM
706327103
33
1000
SH
DFND
1
1000
0
0
PENNEY J C INC.
COM
708160106
1
116
SH
DFND
1
116
0
0
PENTAIR LTD
SHS
H6169Q108
0
2
SH
DFND
1
2
0
0
PEPCO HOLDINGS INC.
COM
713291102
6
315
SH
DFND
1
315
0
0
PEPSICO INC.
COM
713448108
1834
23074
SH
DFND
1
23074
0
0
PEPSICO INC.
COM
713448108
80
1000
SH
OTR
2
1000
0
0
PEPSICO INC.
COM
713448108
1065
13402
SH
OTR
3
13402
0
0
PERKINELMER INC.
COM
714046109
38
1000
SH
DFND
1
1000
0
0
PERRIGO CO.
COM
714290103
80
652
SH
DFND
1
652
0
0
PETROCHINA CO. LTD
SPONSORED ADR
71646E100
26
240
SH
DFND
1
240
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8
500
SH
DFND
1
500
0
0
PETSMART INC.
COM
716768106
6
82
SH
DFND
1
82
0
0
PFIZER INC.
COM
717081103
1897
66049
SH
DFND
1
66049
0
0
PFIZER INC.
COM
717081103
1230
42822
SH
OTR
5
42822
0
0
PG&E CORP.
COM
69331C108
18
445
SH
DFND
1
445
0
0
PHH CORP
COM NEW
693320202
6
235
SH
DFND
1
235
0
0
PHH CORP.
COM NEW
693320202
6
235
SH
DFND
1
235
0
0
PHILIP MORRIS INTL INC.
COM
718172109
7461
86170
SH
DFND
1
86170
0
0
PHILIP MORRIS INTL INC.
COM
718172109
669
7722
SH
OTR
5
7722
0
0
PHILLIPS 66
COM
718546104
258
4460
SH
DFND
1
4460
0
0
PHILLIPS 66
COM
718546104
9
150
SH
OTR
2
150
0
0
PHILLIPS 66
COM
718546104
36
615
SH
OTR
4
615
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
239
13771
SH
DFND
1
13771
0
0
PIONEER NAT RES CO
COM
723787107
98
517
SH
DFND
1
517
0
0
PIPER JAFFRAY COS.
COM
724078100
6
163
SH
DFND
1
163
0
0
PITNEY BOWES INC
COM
724479100
71
3900
SH
DFND
1
3900
0
0
PLANTRONICS INC. NEW
COM
727493108
161
3500
SH
DFND
1
3500
0
0
PLUM CREEK TIMBER CO. INC.
COM
729251108
6
125
SH
DFND
1
125
0
0
PNC FINL SVCS GROUP INC.
COM
693475105
119
1640
SH
DFND
1
1640
0
0
PNC FINL SVCS GROUP INC.
COM
693475105
34
475
SH
OTR
2
475
0
0
PNC FINL SVCS GROUP INC.
COM
693475105
41
560
SH
OTR
4
560
0
0
POLYCOM INC.
COM
73172K104
110
10075
SH
DFND
1
10075
0
0
POLYPORE INTL INC.
COM
73179V103
90
2200
SH
DFND
1
2200
0
0
POST HLDGS INC
COM
737446104
4
100
SH
DFND
1
100
0
0
POTASH CORP SASK INC.
COM
73755L107
174
5549
SH
DFND
1
5549
0
0
POWER INTEGRATIONS INC.
COM
739276103
191
3525
SH
DFND
1
3525
0
0
POWERSHARES ETF TR II
SENIOR LN PORT
73936Q769
220
8900
SH
DFND
1
8900
0
0
PPG INDS INC.
COM
693506107
33
197
SH
DFND
1
197
0
0
PPL CORP.
COM
69351T106
206
6784
SH
DFND
1
6784
0
0
PRAXAIR INC.
COM
74005P104
568
4724
SH
DFND
1
4724
0
0
PRAXAIR INC.
COM
74005P104
30
250
SH
OTR
2
250
0
0
PRECISION CASTPARTS CORP
COM
740189105
35
152
SH
DFND
1
152
0
0
PRICE T ROWE GROUP INC
COM
74144T108
627
8710
SH
DFND
1
8710
0
0
PRICE T ROWE GROUP INC
COM
74144T108
83
1150
SH
OTR
2
1150
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1078
14993
SH
OTR
3
14993
0
0
PRICELINE COM INC.
COM NEW
741503403
198
196
SH
DFND
1
196
0
0
PRINCIPAL FINL GROUP INC.
COM
74251V102
41
954
SH
DFND
1
954
0
0
PROCTER & GAMBLE CO.
COM
742718109
1560
20643
SH
DFND
1
20643
0
0
PROCTER & GAMBLE CO.
COM
742718109
66
875
SH
OTR
2
875
0
0
PROCTER & GAMBLE CO.
COM
742718109
1125
14885
SH
OTR
3
14885
0
0
PROCTER & GAMBLE CO.
COM
742718109
38
505
SH
OTR
4
505
0
0
PROGRESSIVE CORP. OHIO
COM
743315103
6
207
SH
DFND
1
207
0
0
PRUDENTIAL FINL INC.
COM
744320102
200
2560
SH
DFND
1
2560
0
0
PUBLIC STORAGE
COM
74460D109
25
153
SH
DFND
1
153
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
33
992
SH
DFND
1
992
0
0
QUAKER CHEM CORP.
COM
747316107
131
1800
SH
DFND
1
1800
0
0
QUALCOMM INC.
COM
747525103
1271
18886
SH
DFND
1
18886
0
0
QUALCOMM INC.
COM
747525103
44
650
SH
OTR
2
650
0
0
QUALCOMM INC.
COM
747525103
1597
23726
SH
OTR
3
23726
0
0
QUALCOMM INC.
COM
747525103
49
735
SH
OTR
4
735
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
49
800
SH
DFND
1
800
0
0
QUESTAR CORP.
COM
748356102
189
8400
SH
DFND
1
8400
0
0
QUESTAR CORP.
COM
748356102
9
400
SH
OTR
2
400
0
0
RALPH LAUREN CORP
CL A
751212101
15
92
SH
DFND
1
92
0
0
RANGE RES CORP.
COM
75281A109
23
300
SH
DFND
1
300
0
0
RAYONIER INC.
COM
754907103
38
675
SH
DFND
1
675
0
0
RAYTHEON CO.
COM NEW
755111507
752
9754
SH
OTR
3
9754
0
0
RED HAT INC
COM
756577102
4
88
SH
DFND
1
88
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
108
345
SH
DFND
1
345
0
0
REPUBLIC SVCS INC
COM
760759100
3
100
SH
DFND
1
100
0
0
RESMED INC.
COM
761152107
35
670
SH
DFND
1
670
0
0
REYNOLDS AMERICAN INC.
COM
761713106
113
2324
SH
DFND
1
2324
0
0
REYNOLDS AMERICAN INC.
COM
761713106
483
9892
SH
OTR
5
9892
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
461
9463
SH
DFND
1
9463
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
100
6875
SH
DFND
1
6875
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4
37
SH
DFND
1
37
0
0
ROCKWELL COLLINS INC
COM
774341101
10
153
SH
DFND
1
153
0
0
ROPER INDS INC NEW
COM
776696106
5
37
SH
DFND
1
37
0
0
ROSS STORES INC.
COM
778296103
390
5351
SH
DFND
1
5351
0
0
ROSS STORES INC.
COM
778296103
51
700
SH
OTR
2
700
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1093
16646
SH
DFND
1
16646
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
33
485
SH
OTR
4
485
0
0
RPC INC
COM
749660106
81
5249
SH
DFND
1
5249
0
0
SAFEWAY INC
COM NEW
786514208
924
28880
SH
OTR
3
28880
0
0
SALESFORCE COM INC
COM
79466L302
691
13318
SH
DFND
1
13318
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
3
40
SH
DFND
1
40
0
0
SANDISK CORP
COM
80004C101
414
6960
SH
DFND
1
6960
0
0
SANDRIDGE ENERGY INC.
COM
80007P307
14
2325
SH
DFND
1
2325
0
0
SANOFI
SPONSORED ADR
80105N105
7
134
SH
DFND
1
134
0
0
SAP AG
SPON ADR
803054204
44
600
SH
DFND
1
600
0
0
SAPIENT CORP.
COM
803062108
161
10350
SH
DFND
1
10350
0
0
SCANA CORP. NEW
COM
80589M102
99
2144
SH
DFND
1
2144
0
0
SCHLUMBERGER LTD.
COM
806857108
1266
14323
SH
DFND
1
14323
0
0
SCHLUMBERGER LTD.
COM
806857108
39
440
SH
OTR
4
440
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3
44
SH
DFND
1
44
0
0
SEARS HLDGS CORP
COM
812350106
1
134
SH
DFND
1
134
0
0
SEARS HLDGS CORP
COM
812350106
1
134
SH
DFND
1
134
0
0
SEASPAN CORP
SHS
Y75638109
7
300
SH
DFND
1
300
0
0
SELECT COMFORT CORP.
COM
81616X103
77
3170
SH
DFND
1
3170
0
0
SEMPRA ENERGY
COM
816851109
23
273
SH
DFND
1
273
0
0
SHERWIN WILLIAMS CO.
COM
824348106
146
800
SH
DFND
1
800
0
0
SIEMENS AG
SPONSORED ADR
826197501
478
3966
SH
DFND
1
3966
0
0
SIGMA ALDRICH CORP.
COM
826552101
535
6271
SH
DFND
1
6271
0
0
SIGMA ALDRICH CORP.
COM
826552101
64
750
SH
OTR
2
750
0
0
SILGAN HOLDINGS INC.
COM
827048109
75
1600
SH
DFND
1
1600
0
0
SIMON PPTY GROUP INC. NEW
COM
828806109
19
131
SH
DFND
1
131
0
0
SIMPSON MANUFACTURING CO INC.
COM
829073105
50
1550
SH
DFND
1
1550
0
0
SIMS METAL MANAGEMENT LTD .
SPONS ADR
829160100
16
1860
SH
DFND
1
1860
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
5
146
SH
DFND
1
146
0
0
SLM CORP.
COM
78442P106
262
10532
SH
DFND
1
10532
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
34
545
SH
DFND
1
545
0
0
SMUCKER JM CO.
COM NEW
832696405
2
23
SH
DFND
1
23
0
0
SNAP ON INC.
COM
833034101
133
1335
SH
DFND
1
1335
0
0
SODASTREAM INTERNATIONAL LTD.
USD SHS
M9068E105
106
1700
SH
DFND
1
1700
0
0
SONIC FDRY INC.
COM NEW
83545R207
0
25
SH
DFND
1
25
0
0
SONOCO PRODS CO.
COM
835495102
43
1100
SH
DFND
1
1100
0
0
SONY CORP.
ADR NEW
835699307
0
6
SH
DFND
1
6
0
0
SOURCE CAP INC.
COM
836144105
2
40
SH
DFND
1
40
0
0
SOUTH JERSEY INDS INC.
COM
838518108
91
1550
SH
DFND
1
1550
0
0
SOUTHERN CO.
COM
842587107
110
2670
SH
DFND
1
2670
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
22
600
SH
DFND
1
600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
42
327
SH
DFND
1
327
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2824
16809
SH
DFND
1
16809
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
18
250
SH
DFND
1
250
0
0
SPECTRA ENERGY CORP.
COM
847560109
391
11429
SH
DFND
1
11429
0
0
ST JUDE MED INC.
COM
790849103
118
2200
SH
DFND
1
2200
0
0
ST JUDE MED INC.
COM
790849103
46
860
SH
OTR
2
860
0
0
STANCORP FINL GROUP INC.
COM
852891100
138
2500
SH
DFND
1
2500
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
1733
19134
SH
OTR
3
19134
0
0
STAPLES INC.
COM
855030102
6
423
SH
DFND
1
423
0
0
STARBUCKS CORP.
COM
855244109
134
1743
SH
DFND
1
1743
0
0
STATE STR CORP.
COM
857477103
86
1313
SH
DFND
1
1313
0
0
STATE STR CORP.
COM
857477103
44
675
SH
OTR
2
675
0
0
STATOIL ASA
SPONSORED ADR
85771P102
111
4915
SH
DFND
1
4915
0
0
STRYKER CORP.
COM
863667101
323
4785
SH
DFND
1
4785
0
0
STRYKER CORP.
COM
863667101
50
747
SH
OTR
2
747
0
0
SUNCOR ENERGY INC NEW
COM
867224107
21
600
SH
DFND
1
600
0
0
SUNTRUST BKS INC.
COM
867914103
73
2264
SH
DFND
1
2264
0
0
SYMANTEC CORP
COM
871503108
7
265
SH
DFND
1
265
0
0
SYNOPSYS INC.
COM
871607107
35
925
SH
DFND
1
925
0
0
SYNTEL INC.
COM
87162H103
114
1425
SH
DFND
1
1425
0
0
SYSCO CORP.
COM
871829107
474
14901
SH
DFND
1
14901
0
0
SYSCO CORP.
COM
871829107
48
1500
SH
OTR
2
1500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
22
1277
SH
DFND
1
1277
0
0
TARGET CORP.
COM
87612E106
1221
19087
SH
DFND
1
19087
0
0
TARGET CORP.
COM
87612E106
819
12800
SH
OTR
3
12800
0
0
TARGET CORP.
COM
87612E106
34
535
SH
OTR
4
535
0
0
TEAM INC.
COM
878155100
100
2525
SH
DFND
1
2525
0
0
TECH DATA CORP.
COM
878237106
30
600
SH
DFND
1
600
0
0
TECHNE CORP.
COM
878377100
103
1290
SH
DFND
1
1290
0
0
TECO ENERGY INC
COM
872375100
60
3600
SH
DFND
1
3600
0
0
TELEFLEX INC.
COM
879369106
16
200
SH
DFND
1
200
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
511
22753
SH
DFND
1
22753
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
0
1
SH
DFND
1
1
0
0
TENNANT CO
COM
880345103
84
1350
SH
DFND
1
1350
0
0
TERADATA CORP. DEL
COM
88076W103
49
882
SH
DFND
1
882
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
11
300
SH
DFND
1
300
0
0
TEXAS CAPITAL BANCSHARES INC.
COM
88224Q107
200
4350
SH
DFND
1
4350
0
0
TEXAS INSTRS INC.
COM
882508104
18
435
SH
DFND
1
435
0
0
TEXAS INSTRS INC.
COM
882508104
1579
39187
SH
OTR
3
39187
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
157
1700
SH
DFND
1
1700
0
0
THOMSON REUTERS CORP
COM
884903105
215
6150
SH
DFND
1
6150
0
0
THORATEC CORP.
COM NEW
885175307
115
3075
SH
DFND
1
3075
0
0
TILE SHOP HLDGS INC
COM
88677Q109
4
125
SH
DFND
1
125
0
0
TIME WARNER CABLE INC.
COM
88732J207
1006
9018
SH
DFND
1
9018
0
0
TIME WARNER CABLE INC.
COM
88732J207
63
567
SH
OTR
2
567
0
0
TIME WARNER INC.
COM NEW
887317303
587
8923
SH
DFND
1
8923
0
0
TJX COS INC NEW
COM
872540109
131
2326
SH
DFND
1
2326
0
0
TOTAL SA
SPONSORED ADR
89151E109
23
390
SH
DFND
1
390
0
0
TOYOTA MOTOR CORP.
SP ADR REP2COM
892331307
64
500
SH
DFND
1
500
0
0
TRANSCANADA CORP
COM
89353D107
4
100
SH
DFND
1
100
0
0
TRAVELERS COMPANIES INC.
COM
89417E109
418
4936
SH
DFND
1
4936
0
0
TRIMAS CORP
COM NEW
896215209
4
96
SH
DFND
1
96
0
0
TRIUMPH GROUP INC NEW
COM
896818101
5
68
SH
DFND
1
68
0
0
TRUSTMARK CORP
COM
898402102
92
3600
SH
DFND
1
3600
0
0
TRW AUTOMOTIVE HLDGS CORP.
COM
87264S106
10
141
SH
DFND
1
141
0
0
TW TELECOM INC
COM
87311L104
1
48
SH
DFND
1
48
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
124
2400
SH
DFND
1
2400
0
0
TYSON FOODS INC
CL A
902494103
30
1052
SH
DFND
1
1052
0
0
UMB AG JERSEY BRH
ALERIAN INFRST
902641646
55
1415
SH
DFND
1
1415
0
0
UMB FINL CORP.
COM
902788108
151
2780
SH
DFND
1
2780
0
0
UMPQUA HLDGS CORP.
COM
904214103
92
5675
SH
DFND
1
5675
0
0
UNILEVER NV
NY SHS NEW
904784709
50
1320
SH
DFND
1
1320
0
0
UNILEVER PLC
SPON ADR NEW
904767704
35
900
SH
DFND
1
900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
33
850
SH
OTR
4
850
0
0
UNION PAC CORP.
COM
907818108
1883
12124
SH
DFND
1
12124
0
0
UNITED NAT FOODS INC.
COM
911163103
163
2425
SH
DFND
1
2425
0
0
UNITED PARCEL SERVICE INC.
CL B
911312106
381
4171
SH
DFND
1
4171
0
0
UNITED PARCEL SERVICE INC.
CL B
911312106
64
700
SH
OTR
2
700
0
0
UNITED RENTALS INC
COM
911363109
4
66
SH
DFND
1
66
0
0
UNITED STATIONERS INC.
COM
913004107
96
2200
SH
DFND
1
2200
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
165
1534
SH
DFND
1
1534
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
1920
17803
SH
OTR
3
17803
0
0
UNITED THERAPEUTICS CORP. DEL
COM
91307C102
2
24
SH
DFND
1
24
0
0
UNITEDHEALTH GROUP INC.
COM
91324P102
373
5207
SH
DFND
1
5207
0
0
UNUM GROUP
COM
91529Y106
8
250
SH
DFND
1
250
0
0
US BANCORP DEL
COM NEW
902973304
2602
71141
SH
DFND
1
71141
0
0
US BANCORP DEL
COM NEW
902973304
36
975
SH
OTR
4
975
0
0
V F CORP.
COM
918204108
93
465
SH
DFND
1
465
0
0
V F CORP.
COM
918204108
1010
5076
SH
OTR
3
5076
0
0
VALE SA
ADR
91912E105
278
17827
SH
DFND
1
17827
0
0
VALERO ENERGY CORP. NEW
COM
91913Y100
616
18030
SH
DFND
1
18030
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
113
1400
SH
DFND
1
1400
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
67
800
SH
DFND
1
800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
39
970
SH
DFND
1
970
0
0
VARIAN MED SYS INC.
COM
92220P105
224
2999
SH
DFND
1
2999
0
0
VEECO INSTRS INC DEL
COM
922417100
12
315
SH
DFND
1
315
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
1499
32122
SH
DFND
1
32122
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
916
19634
SH
OTR
5
19634
0
0
VERMILION ENERGY INC
COM
923725105
22
400
SH
DFND
1
400
0
0
VIACOM INC NEW
CL B
92553P201
5
54
SH
DFND
1
54
0
0
VIRTUS INVT PARTNERS INC.
COM
92828Q109
3
20
SH
DFND
1
20
0
0
VISA INC .
COM CL A
92826C839
128
672
SH
DFND
1
672
0
0
VISA INC .
COM CL A
92826C839
545
2852
SH
OTR
5
2852
0
0
VITAMIN SHOPPE INC.
COM
92849E101
110
2525
SH
DFND
1
2525
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
108
3067
SH
DFND
1
3067
0
0
WALGREEN CO.
COM
931422109
1387
25789
SH
DFND
1
25789
0
0
WAL-MART STORES INC.
COM
931142103
1782
24095
SH
DFND
1
24095
0
0
WAL-MART STORES INC.
COM
931142103
315
4263
SH
OTR
5
4263
0
0
WARREN RES INC
COM
93564A100
10
3346
SH
DFND
1
3346
0
0
WASTE MGMT INC. DEL
COM
94106L109
169
4090
SH
DFND
1
4090
0
0
WATERS CORP.
COM
941848103
329
3100
SH
DFND
1
3100
0
0
WATTS WATER TECHNOLOGIES INC.
CL A
942749102
159
2825
SH
DFND
1
2825
0
0
WEBSTER FINL CORP. CONN
COM
947890109
26
1000
SH
DFND
1
1000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
61
1625
SH
DFND
1
1625
0
0
WELLS FARGO & CO. NEW
COM
949746101
2215
53605
SH
DFND
1
53605
0
0
WELLS FARGO & CO. NEW
COM
949746101
1515
36665
SH
OTR
5
36665
0
0
WERNER ENTERPRISES INC.
COM
950755108
5
200
SH
DFND
1
200
0
0
WEST PHARMACEUTICAL SVSC INC.
COM
955306105
108
2625
SH
DFND
1
2625
0
0
WESTERN DIGITAL CORP.
COM
958102105
101
1600
SH
DFND
1
1600
0
0
WESTERN UN CO.
COM
959802109
9
496
SH
DFND
1
496
0
0
WEX INC
COM
96208T104
24
275
SH
DFND
1
275
0
0
WEYERHAEUSER CO
COM
962166104
119
4144
SH
DFND
1
4144
0
0
WGL HLDGS INC.
COM
92924F106
10
240
SH
DFND
1
240
0
0
WHITE MTNS INS GROUP LTD.
COM
G9618E107
39
68
SH
DFND
1
68
0
0
WHITE MTNS INS GROUP LTD.
COM
G9618E107
484
853
SH
OTR
5
853
0
0
WHITING PETE CORP NEW
COM
966387102
6
107
SH
DFND
1
107
0
0
WHOLE FOODS MKT INC.
COM
966837106
328
5615
SH
DFND
1
5615
0
0
WHTEWAVE FOODS CO
COM CL A
966244105
77
3850
SH
DFND
1
3850
0
0
WILLIAMS COS INC. DEL
COM
969457100
72
1977
SH
DFND
1
1977
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
75
1725
SH
DFND
1
1725
0
0
WINDSTREAM CORP.
COM
97381W104
1
175
SH
DFND
1
175
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
5
180
SH
DFND
1
180
0
0
WISCONSIN ENERGY CORP.
COM
976657106
318
7875
SH
DFND
1
7875
0
0
WISCONSIN ENERGY CORP.
COM
976657106
741
18348
SH
OTR
3
18348
0
0
WOLVERINE WORLD WIDE INC.
COM
978097103
148
2550
SH
DFND
1
2550
0
0
WP CAREY INC
COM
92936U109
108
1666
SH
DFND
1
1666
0
0
WPX ENERGY INC
COM
98212B103
4
222
SH
DFND
1
222
0
0
WYNDHAM WORLDWIDE CORP.
COM
98310W108
100
1635
SH
DFND
1
1635
0
0
WYNN RESORTS LTD
COM
983134107
49
313
SH
DFND
1
313
0
0
XCEL ENERGY INC.
COM
98389B100
29
1044
SH
DFND
1
1044
0
0
XL GROUP PLC
SHS
G98290102
10
310
SH
DFND
1
310
0
0
YUM BRANDS INC.
COM
988498101
148
2067
SH
DFND
1
2067
0
0
ZIMMER HLDGS INC.
COM
98956P102
26
315
SH
DFND
1
315
0
0
ZOETIS INC
CL A
98978V103
2
72
SH
DFND
1
72
0
0