The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO. COM 88579Y101 986 8,255 SH   DFND 1 8,255 0 0
3M CO. COM 88579Y101 52 435 SH   OTR 2 435 0 0
3M CO. COM 88579Y101 1,200 10,049 SH   OTR 3 10,049 0 0
3M CO. COM 88579Y101 63 525 SH   OTR 4 525 0 0
ABB LTD. SPONSORED ADR 000375204 176 7,465 SH   DFND 1 7,465 0 0
ABB LTD. SPONSORED ADR 000375204 7 300 SH   OTR 2 300 0 0
ABBOTT LABS COM 002824100 182 5,489 SH   DFND 1 5,489 0 0
ABBOTT LABS COM 002824100 20 610 SH   OTR 4 610 0 0
ABBVIE INC COM 00287Y109 244 5,462 SH   DFND 1 5,462 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 696 9,450 SH   DFND 1 9,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 800 SH   OTR 2 800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 400 SH   OTR 4 400 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 71 1,475 SH   DFND 1 1,475 0 0
ACCURAY INC. COM 004397105 31 4,140 SH   DFND 1 4,140 0 0
ACE LTD. SHS H0023R105 200 2,141 SH   DFND 1 2,141 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12 150 SH   DFND 1 150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 250 SH   OTR 2 250 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4 1,107 SH   DFND 1 1,107 0 0
AFLAC INC. COM 001055102 904 14,589 SH   DFND 1 14,589 0 0
AIR PRODS & CHEMS INC. COM 009158106 160 1,500 SH   DFND 1 1,500 0 0
AIR PRODS & CHEMS INC. COM 009158106 59 550 SH   OTR 2 550 0 0
AIR PRODS & CHEMS INC. COM 009158106 59 550 SH   OTR 4 550 0 0
AIRGAS INC COM 009363102 6 52 SH   DFND 1 52 0 0
AIXTRON SE SPONSORED ADR 009606104 19 1,105 SH   DFND 1 1,105 0 0
ALBEMARLE CORP. COM 012653101 262 4,155 SH   DFND 1 4,155 0 0
ALBEMARLE CORP. COM 012653101 1,468 23,319 SH   OTR 5 23,319 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 102 SH   DFND 1 102 0 0
ALCOA INC. COM 013817101 17 2,065 SH   DFND 1 2,065 0 0
ALERE INC PERP PFD CONV SE 01449J204 53 203 SH   DFND 1 203 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 64 SH   DFND 1 64 0 0
ALLERGAN INC. COM 018490102 52 570 SH   DFND 1 570 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 64 SH   DFND 1 64 0 0
ALLIANT ENERGY CORP COM 018802108 237 4,778 SH   DFND 1 4,778 0 0
ALLSTATE CORP. COM 020002101 8 150 SH   OTR 1 150 0 0
ALLSTATE CORP. COM 020002101 42 830 SH   OTR 4 830 0 0
ALTERA CORP. COM 021441100 22 586 SH   DFND 1 586 0 0
ALTRIA GROUP INC. COM 02209S103 3,745 109,017 SH   DFND 1 109,017 0 0
ALTRIA GROUP INC. COM 02209S103 1,167 33,988 SH   OTR 5 33,988 0 0
AMAZON COM INC. COM 023135106 188 602 SH   DFND 1 602 0 0
AMEREN CORP. COM 023608102 4 105 SH   DFND 1 105 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 240 SH   DFND 1 240 0 0
AMERICAN CAPITAL LTD COM 02503Y103 3 200 SH   DFND 1 200 0 0
AMERICAN ELEC PWR INC. COM 025537101 308 7,102 SH   DFND 1 7,102 0 0
AMERICAN EXPRESS CO. COM 025816109 669 8,861 SH   DFND 1 8,861 0 0
AMERICAN EXPRESS CO. COM 025816109 13 175 SH   OTR 2 175 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784 1 22 SH   DFND 1 22 0 0
AMERICAN SCIENCE & ENGR INC. COM 029429107 51 850 SH   DFND 1 850 0 0
AMERICAN STS WTR CO. COM 029899101 73 2,650 SH   DFND 1 2,650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70 940 SH   DFND 1 940 0 0
AMERIPRISE FINL INC. COM 03076C106 519 5,703 SH   DFND 1 5,703 0 0
AMERIPRISE FINL INC. COM 03076C106 1,730 18,990 SH   OTR 3 18,990 0 0
AMERISOURCEBERGEN CORP COM 03073E105 90 1,475 SH   DFND 1 1,475 0 0
AMETEK INC. NEW COM 031100100 243 5,285 SH   DFND 1 5,285 0 0
AMGEN INC. COM 031162100 645 5,761 SH   DFND 1 5,761 0 0
AMPHENOL CORP NEW CL A 032095101 29 378 SH   DFND 1 378 0 0
ANADARKO PETE CORP. COM 032511107 494 5,311 SH   DFND 1 5,311 0 0
ANALOG DEVICES INC COM 032654105 10 222 SH   DFND 1 222 0 0
ANALOG DEVICES INC COM 032654105 733 15,585 SH   OTR 3 15,585 0 0
ANGIES LIST INC COM 034754101 10 423 SH   DFND 1 423 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 435 SH   DFND 1 435 0 0
ANNALY CAP MGMT INC. COM 035710409 64 5,555 SH   DFND 1 5,555 0 0
ANSYS INC. COM 03662Q105 65 750 SH   DFND 1 750 0 0
AOL INC. COM 00184X105 0 4 SH   DFND 1 4 0 0
AON PLC. SHS CL A G0408V102 45 600 SH   OTR 4 600 0 0
APACHE CORP. COM 037411105 528 6,205 SH   DFND 1 6,205 0 0
APACHE CORP. COM 037411105 47 550 SH   OTR 2 550 0 0
APACHE CORP. COM 037411105 303 3,555 SH   OTR 5 3,555 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 106 SH   DFND 1 106 0 0
APOGEE ENTERPRISES INC. COM 037598109 55 1,850 SH   DFND 1 1,850 0 0
APPLE INC. COM 037833100 4,500 9,439 SH   DFND 1 9,439 0 0
APPLE INC. COM 037833100 60 125 SH   OTR 2 125 0 0
APPLE INC. COM 037833100 72 152 SH   OTR 4 152 0 0
APPLIED MATLS INC. COM 038222105 22 1,228 SH   DFND 1 1,228 0 0
APTARGROUP INC. COM 038336103 319 5,310 SH   DFND 1 5,310 0 0
APTARGROUP INC. COM 038336103 44 725 SH   OTR 2 725 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH   DFND 1 6 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31 600 SH   DFND 1 600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 271 SH   DFND 1 271 0 0
ASSOCIATED BANC CORP. COM 045487105 47 3,055 SH   DFND 1 3,055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,221 23,503 SH   DFND 1 23,503 0 0
AT & T INC. COM 00206R102 1,903 56,258 SH   DFND 1 56,258 0 0
AT & T INC. COM 00206R102 974 28,797 SH   OTR 3 28,797 0 0
AT & T INC. COM 00206R102 34 995 SH   OTR 4 995 0 0
AUTOLIV INC. COM 052800109 26 300 SH   OTR 2 300 0 0
AUTOLIV INC. COM 052800109 288 3,300 SH   DFND 1 3,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 261 3,600 SH   DFND 1 3,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43 600 SH   OTR 2 600 0 0
AUTOZONE INC COM 053332102 63 150 SH   DFND 1 150 0 0
AVERY DENNISON CORP. COM 053611109 26 604 SH   DFND 1 604 0 0
AVG TECHNOLOGIES NV SHS N07831105 12 519 SH   DFND 1 519 0 0
AVIAT NETWORKS INC. COM 05366Y102 0 40 SH   DFND 1 40 0 0
AVIS BUDGET GROUP COM 053774105 7 247 SH   DFND 1 247 0 0
B/E AEROSPACE INC COM 073302101 18 241 SH   DFND 1 241 0 0
BAIDU INC SPON ADR REP A 056752108 16 100 SH   DFND 1 100 0 0
BALLARD PWR SYS INC. NEW COM 058586108 0 200 SH   DFND 1 200 0 0
BANK HAWAII CORP. COM 062540109 196 3,600 SH   DFND 1 3,600 0 0
BANK MONTREAL QUE COM 063671101 1,775 26,571 SH   DFND 1 26,571 0 0
BANK MUTUAL CORP NEW COM 063750103 39 6,168 SH   DFND 1 6,168 0 0
BANK NEW YORK MELLON CORP. COM 064058100 140 4,641 SH   DFND 1 4,641 0 0
BANK OF AMERICA CORPORATION COM 060505104 727 52,678 SH   DFND 1 52,678 0 0
BARCLAYS PLC ADR 06738E204 53 12,295 SH   DFND 1 12,295 0 0
BARD CR INC. COM 067383109 474 4,117 SH   DFND 1 4,117 0 0
BARD CR INC. COM 067383109 52 450 SH   OTR 2 450 0 0
BARD CR INC. COM 067383109 50 430 SH   OTR 4 430 0 0
BARRICK GOLD CORP. COM 067901108 11 603 SH   DFND 1 603 0 0
BAXTER INTL INC. COM 071813109 150 2,289 SH   DFND 1 2,289 0 0
BAXTER INTL INC. COM 071813109 1,130 17,204 SH   OTR 3 17,204 0 0
BB&T CORP. COM 054937107 105 3,100 SH   DFND 1 3,100 0 0
BB&T CORP. COM 054937107 24 700 SH   DFND 2 700 0 0
BBCN BANCORP INC COM 073295107 75 5,425 SH   DFND 1 5,425 0 0
BCE INC COM NEW 05534B760 23 538 SH   DFND 1 538 0 0
BECTON DICKINSON & CO. COM 075887109 379 3,793 SH   DFND 1 3,793 0 0
BECTON DICKINSON & CO. COM 075887109 63 625 SH   OTR 2 625 0 0
BED BATH & BEYOND INC. COM 075896100 384 4,970 SH   DFND 1 4,970 0 0
BED BATH & BEYOND INC. COM 075896100 14 175 SH   OTR 2 175 0 0
BEMIS INC. COM 081437105 62 1,600 SH   DFND 1 1,600 0 0
BERKLEY WR CORP COM 084423102 9 204 SH   DFND 1 204 0 0
BERKSHIRE HATHAWAY INC. DEL CL A 084670108 341 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 424 3,739 SH   DFND 1 3,739 0 0
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 712 6,270 SH   OTR 5 6,270 0 0
BEST BUY INC. COM 086516101 18 475 SH   DFND 1 475 0 0
BHP BILLITON LTD. SPONSORED ADR 088606108 484 7,283 SH   DFND 1 7,283 0 0
BIOGEN IDEC INC COM 09062X103 13 55 SH   DFND 1 55 0 0
BLACKBAUD INC. COM 09227Q100 118 3,025 SH   DFND 1 3,025 0 0
BLACKROCK INC. COM 09247X101 387 1,431 SH   DFND 1 1,431 0 0
BLACKROCK INC. COM 09247X101 1,205 4,453 SH   OTR 3 4,453 0 0
BLACKROCK INC. COM 09247X101 1,338 4,945 SH   OTR 5 4,945 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 36 1,200 SH   DFND 1 1,200 0 0
BOEING CO COM 097023105 1,138 9,688 SH   DFND 1 9,688 0 0
BORGWARNER INC. COM 099724106 85 835 SH   DFND 1 835 0 0
BP PLC SPONSORED ADR 055622104 341 8,111 SH   DFND 1 8,111 0 0
BP PLC. SPONSORED ADR 055622104 391 9,295 SH   DFND 1 9,295 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 48 1,350 SH   DFND 1 1,350 0 0
BRINKS CO COM 109696104 0 16 SH   DFND 1 16 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 601 12,993 SH   DFND 1 12,993 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 39 845 SH   OTR 4 845 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 1,497 32,350 SH   OTR 5 32,350 0 0
BROADCOM CORP. CL A 111320107 483 18,546 SH   DFND 1 18,546 0 0
BROWN FORMAN CORP. CL B 115637209 11 158 SH   DFND 1 158 0 0
BROWN FORMAN CORP. CL B 115637209 143 2,097 SH   OTR 5 2,097 0 0
BROWN SHOE INC. NEW COM 115736100 4 162 SH   DFND 1 162 0 0
BRUKER CORP. COM 116794108 173 8,375 SH   DFND 1 8,375 0 0
CALGON CARBON CORP. COM 129603106 93 4,900 SH   DFND 1 4,900 0 0
CALPINE CORP COM NEW 131347304 13 662 SH   DFND 1 662 0 0
CAMERON INTERNATIONAL CORP. COM 13342B105 165 2,822 SH   DFND 1 2,822 0 0
CANADIAN NAT RES LTD COM 136385101 31 1,000 SH   DFND 1 1,000 0 0
CANTEL MEDICAL CORP. COM 138098108 134 4,200 SH   DFND 1 4,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 42 613 SH   DFND 1 613 0 0
CARBO CERAMICS INC. COM 140781105 176 1,771 SH   DFND 1 1,771 0 0
CARDINAL HEALTH INC. COM 14149Y108 180 3,461 SH   DFND 1 3,461 0 0
CARDINAL HEALTH INC. COM 14149Y108 1,509 28,933 SH   OTR 3 28,933 0 0
CARLISLE COS INC. COM 142339100 97 1,380 SH   DFND 1 1,380 0 0
CARMAX INC. COM 143130102 50 1,033 SH   DFND 1 1,033 0 0
CARMAX INC. COM 143130102 645 13,309 SH   OTR 5 13,309 0 0
CATAMARAN CORP COM 148887102 18 396 SH   DFND 1 396 0 0
CATERPILLAR INC. DEL COM 149123101 411 4,930 SH   DFND 1 4,930 0 0
CBS CORP. NEW CL B 124857202 79 1,426 SH   DFND 1 1,426 0 0
CELGENE CORP COM 151020104 345 2,240 SH   DFND 1 2,240 0 0
CENTENE CORP DEL COM 15135B101 4 63 SH   DFND 1 63 0 0
CENTERPOINT ENERGY INC. COM 15189T107 94 3,902 SH   DFND 1 3,902 0 0
CENTURYLINK INC. COM 156700106 394 12,546 SH   DFND 1 12,546 0 0
CERNER CORP. COM 156782104 27 516 SH   DFND 1 516 0 0
CF INDS HOLDGS INC COM 125269100 6 28 SH   DFND 1 28 0 0
CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 44 746 SH   DFND 1 746 0 0
CHART INDS INC COM PAR $0.01 16115Q308 108 875 SH   DFND 1 875 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 113 2,000 SH   DFND 1 2,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 300 SH   DFND 1 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 600 SH   DFND 1 600 0 0
CHEVRON CORP. NEW COM 166764100 2,394 19,707 SH   DFND 1 19,707 0 0
CHEVRON CORP. NEW COM 166764100 1,537 12,651 SH   OTR 3 12,651 0 0
CHEVRON CORP. NEW COM 166764100 73 603 SH   OTR 4 603 0 0
CHEVRON CORP. NEW COM 166764100 1,205 9,915 SH   OTR 5 9,915 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 5 69 SH   DFND 1 69 0 0
CHICOS FAS INC COM 168615102 2 100 SH   DFND 1 100 0 0
CHIQUITA BRANDS INTL INC. COM 170032809 411 32,500 SH   DFND 1 32,500 0 0
CHUBB CORP. COM 171232101 647 7,246 SH   DFND 1 7,246 0 0
CHUBB CORP. COM 171232101 81 906 SH   OTR 2 906 0 0
CIGNA CORPORATION COM 125509109 14 180 SH   DFND 1 180 0 0
CIMAREX ENERGY CO. COM 171798101 2 19 SH   DFND 1 19 0 0
CINCINNATI FINL CORP. COM 172062101 3,051 64,700 SH   DFND 1 64,700 0 0
CINCINNATI FINL CORP. COM 172062101 81 1,725 SH   OTR 2 1,725 0 0
CINCINNATI FINL CORP. COM 172062101 782 16,574 SH   OTR 5 16,574 0 0
CINTAS CORP COM 172908105 81 1,575 SH   DFND 1 1,575 0 0
CISCO SYS INC. COM 17275R102 806 34,406 SH   DFND 1 34,406 0 0
CISCO SYS INC. COM 17275R102 42 1,800 SH   OTR 2 1,800 0 0
CISCO SYS INC. COM 17275R102 47 1,990 SH   OTR 4 1,990 0 0
CISCO SYS INC. COM 17275R102 1,109 47,311 SH   OTR 5 47,311 0 0
CIT GROUP INC. COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC. COM NEW 172967424 35 726 SH   DFND 1 726 0 0
CITY NATL CORP. COM 178566105 80 1,200 SH   DFND 1 1,200 0 0
CLARCOR INC. COM 179895107 161 2,900 SH   DFND 1 2,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 81 3,434 SH   DFND 1 3,434 0 0
CLOROX CO. DEL COM 189054109 48 583 SH   DFND 1 583 0 0
CME GROUP INC. COM 12572Q105 27 367 SH   DFND 1 367 0 0
CMS ENERGY CORP. COM 125896100 280 10,651 SH   DFND 1 10,651 0 0
COCA COLA CO. COM 191216100 436 11,512 SH   DFND 1 11,512 0 0
COCA COLA CO. COM 191216100 34 910 SH   OTR 4 910 0 0
COCA COLA CO. COM 191216100 888 23,454 SH   OTR 5 23,454 0 0
COCA COLA ENTERPRISES INC. NE COM 19122T109 11 280 SH   DFND 1 280 0 0
COEUR MNG INC COM NEW 192108504 1 50 SH   DFND 1 50 0 0
COGENT COMM GROUP INC. COM NEW 19239V302 14 424 SH   DFND 1 424 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 505 SH   DFND 1 505 0 0
COHEN & STEERS INC. COM 19247A100 117 3,300 SH   DFND 1 3,300 0 0
COHERENT INC. COM 192479103 95 1,550 SH   DFND 1 1,550 0 0
COLGATE PALMOLIVE CO. COM 194162103 536 9,034 SH   DFND 1 9,034 0 0
COLGATE PALMOLIVE CO. COM 194162103 59 1,000 SH   OTR 2 1,000 0 0
COLUMBIA SPORTSWEAR CO. COM 198516106 126 2,100 SH   DFND 1 2,100 0 0
COMCAST CORP. NEW CL A 20030N101 1,262 27,965 SH   DFND 1 27,965 0 0
COMCAST CORP. NEW CL A 20030N101 1,572 34,847 SH   OTR 3 34,847 0 0
COMERICA INC. COM 200340107 288 7,325 SH   DFND 1 7,325 0 0
COMERICA INC. COM 200340107 31 800 SH   OTR 2 800 0 0
COMMERCIAL METALS CO. COM 201723103 100 5,925 SH   DFND 1 5,925 0 0
COMPUTER PROGRAMS & SYS INC. COM 205306103 111 1,900 SH   DFND 1 1,900 0 0
CONAGRA FOODS INC. COM 205887102 163 5,357 SH   DFND 1 5,357 0 0
CONCHO RES INC COM 20605P101 11 102 SH   DFND 1 102 0 0
CONOCOPHILLIPS COM 20825C104 2,579 37,099 SH   DFND 1 37,099 0 0
CONOCOPHILLIPS COM 20825C104 21 300 SH   OTR 2 300 0 0
CONOCOPHILLIPS COM 20825C104 25 360 SH   OTR 4 360 0 0
CONOCOPHILLIPS COM 20825C104 1,238 17,810 SH   OTR 5 17,810 0 0
CONSOLIDATED EDISON INC COM 209115104 256 4,650 SH   DFND 1 4,650 0 0
CONSTELLATION BRANDS INC. CL A 21036P108 13 220 SH   DFND 1 220 0 0
CORE LABORATORIES N V COM N22717107 495 2,925 SH   DFND 1 2,925 0 0
CORE LABORATORIES N V COM N22717107 68 400 SH   OTR 2 400 0 0
CORNING INC . COM 219350105 884 60,614 SH   DFND 1 60,614 0 0
CORNING INC . COM 219350105 1,075 73,707 SH   OTR 5 73,707 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1,655 SH   DFND 1 1,655 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 176 5,088 SH   DFND 1 5,088 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 734 21,257 SH   OTR 5 21,257 0 0
COSTCO WHSL CORP. NEW COM 22160K105 489 4,244 SH   DFND 1 4,244 0 0
COSTCO WHSL CORP. NEW COM 22160K105 75 650 SH   OTR 2 650 0 0
COVANCE INC. COM 222816100 48 560 SH   DFND 1 560 0 0
COVIDIEN PLC SHS G2554F113 76 1,248 SH   DFND 1 1,248 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 573 18,767 SH   DFND 1 18,767 0 0
CST BRANDS INC COM 12646R105 8 272 SH   DFND 1 272 0 0
CSX CORP COM 126408103 633 24,573 SH   DFND 1 24,573 0 0
CUMMINS INC. COM 231021106 873 6,567 SH   DFND 1 6,567 0 0
CVS CAREMARK CORPORATION COM 126650100 61 1,070 SH   DFND 1 1,070 0 0
CVS CAREMARK CORPORATION COM 126650100 19 341 SH   DFND 1 341 0 0
DANAHER CORP. DEL COM 235851102 34 484 SH   DFND 1 484 0 0
DARLING INTL INC. COM 237266101 101 4,750 SH   DFND 1 4,750 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8 148 SH   DFND 1 148 0 0
DEERE & CO. COM 244199105 279 3,427 SH   DFND 1 3,427 0 0
DEERE & CO. COM 244199105 279 400 SH   OTR 2 400 0 0
DELL INC. COM 24702R101 66 4,800 SH   DFND 1 4,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48 2,018 SH   DFND 1 2,018 0 0
DENBURY RES INC. COM NEW 247916208 135 7,350 SH   DFND 1 7,350 0 0
DENBURY RES INC. COM NEW 247916208 27 1,450 SH   OTR 2 1,450 0 0
DENTSPLY INTL INC. NEW COM 249030107 321 7,400 SH   DFND 1 7,400 0 0
DENTSPLY INTL INC. NEW COM 249030107 46 1,049 SH   OTR 2 1,049 0 0
DEVON ENERGY CORP. NEW COM 25179M103 226 3,913 SH   DFND 1 3,913 0 0
DEVON ENERGY CORP. NEW COM 25179M103 40 700 SH   OTR 2 700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 208 1,640 SH   DFND 1 1,640 0 0
DIME CMNTY BANCSHARES COM 253922108 52 3,129 SH   DFND 1 3,129 0 0
DIRECTV COM 25490A309 54 900 SH   DFND 1 900 0 0
DISCOVER FINL SVCS COM 254709108 206 4,078 SH   DFND 1 4,078 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 8 100 SH   DFND 1 100 0 0
DISNEY WALT CO. COM DISNEY 254687106 778 12,060 SH   DFND 1 12,060 0 0
DISNEY WALT CO. COM DISNEY 254687106 11 175 SH   OTR 2 175 0 0
DISNEY WALT CO. COM DISNEY 254687106 26 400 SH   DFND 4 400 0 0
DOLLAR TREE INC COM 256746108 40 696 SH   DFND 1 696 0 0
DOMINION RES INC. VA NEW COM 25746U109 247 3,958 SH   DFND 1 3,958 0 0
DOMINION RES INC. VA NEW COM 25746U109 692 11,081 SH   OTR 5 11,081 0 0
DONALDSON INC. COM 257651109 410 10,750 SH   DFND 1 10,750 0 0
DONALDSON INC. COM 257651109 74 1,950 SH   OTR 2 1,950 0 0
DORMAN PRODUCTS INC COM 258278100 116 2,350 SH   DFND 1 2,350 0 0
DOVER CORP COM 260003108 41 460 SH   OTR 4 460 0 0
DOW CHEM CO. COM 260543103 27 710 SH   DFND 1 710 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 417 SH   DFND 1 417 0 0
DREAMWORKS ANIMATION SKG INC. CL A 26153C103 2 70 SH   DFND 1 70 0 0
DSW INC CL A 23334L102 73 850 SH   DFND 1 850 0 0
DTE ENERGY CO. COM 233331107 175 2,649 SH   DFND 1 2,649 0 0
DU PONT E I DE NEMOURS & CO. COM 263534109 847 14,459 SH   DFND 1 14,459 0 0
DUKE ENERGY CORP. NEW COM NEW 26441C204 361 5,409 SH   OTR 1 5,409 0 0
DUKE ENERGY CORP. NEW COM NEW 26441C204 537 8,047 SH   OTR 5 8,047 0 0
DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 142 5,500 SH   DFND 1 5,500 0 0
E M C CORP. MASS COM 268648102 227 8,871 SH   DFND 1 8,871 0 0
E M C CORP. MASS COM 268648102 56 2,199 SH   OTR 2 2,199 0 0
E M C CORP. MASS COM 268648102 448 17,544 SH   OTR 5 17,544 0 0
EASTMAN CHEM CO. COM 277432100 41 523 SH   DFND 1 523 0 0
EATON CORP PLC SHS G29183103 332 4,824 SH   DFND 1 4,824 0 0
EATON CORP PLC SHS G29183103 34 500 SH   OTR 4 500 0 0
EATON VANCE CORP. COM NON VTG 278265103 37 958 SH   DFND 1 958 0 0
EATON VANCE CORP. COM NON VTG 278265103 785 20,229 SH   OTR 3 20,229 0 0
EATON VANCE CORP. COM NON VTG 278265103 467 12,029 SH   OTR 5 12,029 0 0
EBAY INC. COM 278642103 103 1,848 SH   DFND 1 1,848 0 0
ECOLAB INC. COM 278865100 238 2,408 SH   DFND 1 2,408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 70 1,000 SH   DFND 1 1,000 0 0
EMERSON ELEC CO. COM 291011104 696 10,757 SH   DFND 1 10,757 0 0
EMERSON ELEC CO. COM 291011104 81 1,250 SH   OTR 2 1,250 0 0
EMERSON ELEC CO. COM 291011104 78 1,200 SH   OTR 4 1,200 0 0
ENERGIZER HLDGS INC. COM 29266R108 104 1,144 SH   DFND 1 1,144 0 0
ENERGIZER HLDGS INC. COM 29266R108 394 4,323 SH   OTR 5 4,323 0 0
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 133 2,550 SH   DFND 1 2,550 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3 25 SH   DFND 1 25 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 124 2,032 SH   DFND 1 2,032 0 0
EOG RES INC. COM 26875P101 15 90 SH   DFND 1 90 0 0
EOG RES INC. COM 26875P101 28 163 SH   OTR 2 163 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 100 SH   DFND 1 100 0 0
EQUIFAX INC. COM 294429105 107 1,780 SH   DFND 1 1,780 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 169 3,158 SH   DFND 1 3,158 0 0
ESCALON MED CORP. COM NEW 296074305 0 200 SH   DFND 1 200 0 0
ESCO TECHNOLOGIES INC. COM 296315104 72 2,175 SH   DFND 1 2,175 0 0
ETRADE FINANCIAL CORP. COM NEW 269246401 0 25 SH   DFND 1 25 0 0
EVEREST RE GROUP LTD COM G3223R108 58 400 SH   DFND 1 400 0 0
EVEREST RE GROUP LTD COM G3223R108 47 325 SH   OTR 4 325 0 0
EXACT SCIENCES CORP COM 30063P105 14 1,192 SH   DFND 1 1,192 0 0
EXPEDITORS INTL WASH INC. COM 302130109 239 5,425 SH   DFND 1 5,425 0 0
EXPEDITORS INTL WASH INC. COM 302130109 20 446 SH   OTR 2 446 0 0
EXPRESS SCRIPTS HLDG CO. COM 30219G108 139 2,247 SH   DFND 1 2,247 0 0
EXXON MOBIL CORP. COM 30231G102 3,776 43,892 SH   DFND 1 43,892 0 0
EXXON MOBIL CORP. COM 30231G102 11 132 SH   OTR 2 132 0 0
EXXON MOBIL CORP. COM 30231G102 36 415 SH   OTR 4 415 0 0
FACEBOOK INC. CL A 30303M102 36 707 SH   DFND 1 707 0 0
FASTENAL CO. COM 311900104 109 2,165 SH   DFND 1 2,165 0 0
FEDERATED INVS INC. PA CL B 314211103 204 7,528 SH   DFND 1 7,528 0 0
FEDERATED INVS INC. PA CL B 314211103 863 31,780 SH   OTR 5 31,780 0 0
FEDEX CORP. COM 31428X106 69 606 SH   DFND 1 606 0 0
FEDEX CORP. COM 31428X106 228 1,999 SH   OTR 5 1,999 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,482 31,917 SH   DFND 1 31,917 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 20 800 SH   DFND 1 800 0 0
FINANCIAL ENGINES INC. COM 317485100 58 970 SH   DFND 1 970 0 0
FIRST FINL BANKSHARES COM 32020R109 91 1,550 SH   DFND 1 1,550 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 21 2,000 SH   DFND 1 2,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 450 SH   DFND 1 450 0 0
FIRSTENERGY CORP. COM 337932107 215 5,903 SH   DFND 1 5,903 0 0
FISERV INC. COM 337738108 4,518 44,706 SH   DFND 1 44,706 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 300 SH   DFND 1 300 0 0
FOOT LOCKER INC COM 344849104 7 200 SH   DFND 1 200 0 0
FORD MTR CO. DEL COM PAR $0.01 345370860 1,164 69,027 SH   DFND 1 69,027 0 0
FORTINET INC COM 34959E109 79 3,875 SH   DFND 1 3,875 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH   DFND 1 100 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 113 4,175 SH   DFND 1 4,175 0 0
FRANKLIN ELEC INC. COM 353514102 133 3,375 SH   DFND 1 3,375 0 0
FRANKLIN RES INC. COM 354613101 13 250 SH   DFND 1 250 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 278 8,410 SH   DFND 1 8,410 0 0
FRESH MKT INC. COM 35804H106 51 1,075 SH   DFND 1 1,075 0 0
FRONTIER COMMUNICATIONS CORP. COM 35906A108 1 273 SH   DFND 1 273 0 0
GENERAL DYNAMICS CORP COM 369550108 245 2,795 SH   DFND 1 2,795 0 0
GENERAL DYNAMICS CORP COM 369550108 1,369 15,638 SH   OTR 5 15,638 0 0
GENERAL ELECTRIC CO. COM 369604103 2,533 106,041 SH   DFND 1 106,041 0 0
GENERAL MLS INC. COM 370334104 213 4,446 SH   DFND 1 4,446 0 0
GENERAL MLS INC. COM 370334104 14 300 SH   OTR 2 300 0 0
GENUINE PARTS CO. COM 372460105 183 2,267 SH   DFND 1 2,267 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 158 1,880 SH   DFND 1 1,880 0 0
GILEAD SCIENCES INC. COM 375558103 1,137 18,087 SH   DFND 1 18,087 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2,115 SH   DFND 1 2,115 0 0
GOLDCORP INC NEW COM 380956409 5 180 SH   DFND 1 180 0 0
GOLDMAN SACHS GROUP INC . COM 38141G104 172 1,087 SH   DFND 1 1,087 0 0
GOOGLE INC. CL A 38259P508 2,269 2,590 SH   DFND 1 2,590 0 0
GOOGLE INC. CL A 38259P508 53 60 SH   OTR 2 60 0 0
GRACO INC. COM 384109104 44 600 SH   DFND 1 600 0 0
GRAINGER W W INC. COM 384802104 615 2,349 SH   DFND 1 2,349 0 0
GRAINGER W W INC. COM 384802104 79 300 SH   OTR 2 300 0 0
GREAT PLAINS ENERGY INC. COM 391164100 26 1,160 SH   DFND 1 1,160 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 30 401 SH   OTR 2 401 0 0
GRIFFON CORP COM 398433102 0 11 SH   DFND 1 11 0 0
HAEMONETICS CORP COM 405024100 86 2,150 SH   DFND 1 2,150 0 0
HALLIBURTON CO COM 406216101 55 1,135 SH   DFND 1 1,135 0 0
HANWHA SOLARONE CO. LTD SPONSORED ADR 41135V103 1 200 SH   DFND 1 200 0 0
HARLEY DAVIDSON INC. COM 412822108 32 500 SH   DFND 1 500 0 0
HARMAN INTL INDS INC. COM 413086109 26 395 SH   DFND 1 395 0 0
HARRIS CORP. DEL COM 413875105 14 240 SH   DFND 1 240 0 0
HASBRO INC. COM 418056107 226 4,786 SH   DFND 1 4,786 0 0
HASBRO INC. COM 418056107 950 20,155 SH   OTR 5 20,155 0 0
HATTERAS FINL CORP. COM 41902R103 87 4,626 SH   DFND 1 4,626 0 0
HATTERAS FINL CORP. COM 41902R103 352 18,799 SH   OTR 5 18,799 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 14 500 SH   DFND 1 500 0 0
HECLA MNG CO COM 422704106 14 4,600 SH   DFND 1 4,600 0 0
HERSHEY CO . COM 427866108 96 1,041 SH   DFND 1 1,041 0 0
HERSHEY CO . COM 427866108 174 1,883 SH   OTR 5 1,883 0 0
HEWLETT PACKARD CO COM 428236103 35 1,653 SH   DFND 1 1,653 0 0
HEXCEL CORP NEW COM 428291108 6 149 SH   DFND 1 149 0 0
HFF INC CL A 40418F108 56 2,225 SH   DFND 1 2,225 0 0
HIBBETT SPORTS INC. COM 428567101 98 1,750 SH   DFND 1 1,750 0 0
HILLSHIRE BRANDS CO COM 432589109 15 500 SH   DFND 1 500 0 0
HOLOGIC INC. COM 436440101 21 1,000 SH   DFND 1 1,000 0 0
HOME DEPOT INC. COM 437076102 512 6,753 SH   DFND 1 6,753 0 0
HOMEAWAY INC COM 43739Q100 3 100 SH   DFND 1 100 0 0
HONDA MOTOR LTD. AMERN SHS 438128308 40 1,040 SH   DFND 1 1,040 0 0
HONEYWELL INTL INC. COM 438516106 739 8,905 SH   DFND 1 8,905 0 0
HONEYWELL INTL INC. COM 438516106 1,879 22,623 SH   OTR 3 22,623 0 0
HOSPIRA INC. COM 441060100 8 200 SH   DFND 1 200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 400 SH   DFND 1 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 336 6,189 SH   DFND 1 6,189 0 0
HUB GROUP INC. CL A 443320106 127 3,225 SH   DFND 1 3,225 0 0
HUBBELL INC. CL B 443510201 94 900 SH   DFND 1 900 0 0
HUMANA INC COM 444859102 10 106 SH   DFND 1 106 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,500 SH   DFND 1 1,500 0 0
ICON PLC SHS G4705A100 5 121 SH   DFND 1 121 0 0
ICU MED INC. COM 44930G107 131 1,925 SH   DFND 1 1,925 0 0
IDEX CORP COM 45167R104 48 730 SH   OTR 4 730 0 0
IDEXX LABS INC COM 45168D104 8 80 SH   DFND 1 80 0 0
ILLINOIS TOOL WKS INC. COM 452308109 1,416 18,561 SH   DFND 1 18,561 0 0
ILLINOIS TOOL WKS INC. COM 452308109 94 1,229 SH   OTR 2 1,229 0 0
INDEPENDENT BANK CORP. MASS COM 453836108 73 2,050 SH   DFND 1 2,050 0 0
INDIA FD INC. COM 454089103 45 2,350 SH   DFND 1 2,350 0 0
INFORMATICA CORP. COM 45666Q102 8 210 SH   DFND 1 210 0 0
INGERSOLL-RAND PLC SHS G47791101 31 477 SH   DFND 1 477 0 0
INTEGRYS ENERGY GROUP INC. COM 45822P105 28 501 SH   DFND 1 501 0 0
INTEL CORP. COM 458140100 1,478 64,493 SH   DFND 1 64,493 0 0
INTEL CORP. COM 458140100 34 1,500 SH   OTR 2 1,500 0 0
INTEL CORP. COM 458140100 986 43,032 SH   OTR 5 43,032 0 0
INTERCONTINENTALEXCHANGE INC. COM 45865V100 23 129 SH   DFND 1 129 0 0
INTERDIGITAL INC. COM 45867G101 71 1,900 SH   DFND 1 1,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,560 19,222 SH   DFND 1 19,222 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56 300 SH   OTR 2 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 741 4,001 SH   OTR 3 4,001 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 125 SH   OTR 4 125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 744 4,019 SH   OTR 5 4,019 0 0
INTUIT COM 461202103 5 70 SH   DFND 1 70 0 0
INVESCO LTD. SHS G491BT108 3 95 SH   OTR 1 95 0 0
INVESCO LTD. SHS G491BT108 962 30,170 SH   OTR 3 30,170 0 0
IPC THE HOSPITALIST CO INC. COM 44984A105 121 2,375 SH   DFND 1 2,375 0 0
IPG PHOTONICS CORP. COM 44980X109 145 2,575 SH   DFND 1 2,575 0 0
ISHARES GOLD TRUST ISHARES 464285105 201 15,585 SH   DFND 1 15,585 0 0
ISHARES INC. MSCI FRNTR100ETF 464286145 32 1,000 SH   DFND 1 1,000 0 0
ISHARES INC. MSCI PAC JP ETF 464286665 33 700 SH   DFND 1 700 0 0
ISHARES INC. MSCI SINGAP ETF 464286673 13 1,000 SH   DFND 1 1,000 0 0
ISHARES TR. SELECT DIVID ETF 464287168 1,497 22,566 SH   DFND 1 22,566 0 0
ISHARES TR. CORE S&P500 ETF 464287200 105 620 SH   DFND 1 620 0 0
ISHARES TR. CORE TOTUSBD ETF 464287226 86 800 SH   DFND 1 800 0 0
ISHARES TR. MSCI EMG MKT ETF 464287234 158 3,889 SH   DFND 1 3,889 0 0
ISHARES TR. IBOXX INV CP ETF 464287242 30 265 SH   DFND 1 265 0 0
ISHARES TR. MSCI EAFE ETF 464287465 254 3,978 SH   DFND 1 3,978 0 0
ISHARES TR. CORE S&P MCP ETF 464287507 43 350 SH   DFND 1 350 0 0
ISHARES TR. RUS 1000 GRW ETF 464287614 603 7,710 SH   DFND 1 7,710 0 0
ISHARES TR. RUSSELL 2000 ETF 464287655 267 2,500 SH   DFND 1 2,500 0 0
ISHARES TR. RUS 3000 GRW ETF 464287671 34 531 SH   DFND 1 531 0 0
ISHARES TR. U.S. TELECOMM ETF 464287713 72 2,610 SH   DFND 1 2,610 0 0
ISHARES TR. U.S. TECH ETF 464287721 165 2,100 SH   DFND 1 2,100 0 0
ISHARES TR. US HLTHCARE ETF 464287762 604 5,645 SH   DFND 1 5,645 0 0
ISHARES TR. U.S. FINLS ETF 464287788 45 615 SH   DFND 1 615 0 0
ISHARES TR. U.S. ENERGY ETF 464287796 13 270 SH   DFND 1 270 0 0
ISHARES TR. CORE S&P SCP ETF 464287804 21 210 SH   DFND 1 210 0 0
ISHARES TR. U.S. BAS MTL ETF 464287838 20 270 SH   DFND 1 270 0 0
ISHARES TR. MSCI KLD400 SOC 464288570 591 9,385 SH   DFND 1 9,385 0 0
ISHARES TR. INTRM GOV/CR ETF 464288612 2,232 20,272 SH   DFND 1 20,272 0 0
ISHARES TR. U.S. PFD STK ETF 464288687 99 2,608 SH   DFND 1 2,608 0 0
ISHARES TR. USA ESG SLCT ETF 464288802 563 7,960 SH   DFND 1 7,960 0 0
JARDEN CORP COM 471109108 60 1,234 SH   DFND 1 1,234 0 0
JOHNSON & JOHNSON COM 478160104 2,687 30,991 SH   DFND 1 30,991 0 0
JOHNSON & JOHNSON COM 478160104 48 550 SH   OTR 2 550 0 0
JOHNSON & JOHNSON COM 478160104 1,646 18,991 SH   OTR 3 18,991 0 0
JOHNSON & JOHNSON COM 478160104 348 4,018 SH   OTR 5 4,018 0 0
JOHNSON CTLS INC. COM 478366107 843 20,323 SH   DFND 1 20,323 0 0
JOHNSON OUTDOORS INC. CL A 479167108 69,530 2,592,470 SH   DFND 1 2,592,470 0 0
JONES LANG LASALLE INC. COM 48020Q107 4 42 SH   DFND 1 42 0 0
JOY GLOBAL INC COM 481165108 10 199 SH   DFND 1 199 0 0
JP MORGAN CHASE & CO. COM 46625H100 1,906 36,864 SH   DFND 1 36,864 0 0
JP MORGAN CHASE & CO. COM 46625H100 47 900 SH   OTR 2 900 0 0
JUNIPER NETWORKS INC. COM 48203R104 9 471 SH   DFND 1 471 0 0
KADANT INC. COM 48282T104 1 15 SH   DFND 1 15 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 60 2,000 SH   DFND 1 2,000 0 0
KELLOGG CO. COM 487836108 70 1,200 SH   DFND 1 1,200 0 0
KELLOGG CO. COM 487836108 37 630 SH   OTR 4 630 0 0
KIMBERLY CLARK CORP. COM 494368103 729 7,734 SH   DFND 1 7,734 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 56 700 SH   DFND 1 700 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 203 5,709 SH   DFND 1 5,709 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 476 13,383 SH   OTR 5 13,383 0 0
KLA-TENCOR CORP. COM 482480100 11 182 SH   DFND 1 182 0 0
KOHLS CORP. COM 500255104 633 12,237 SH   DFND 1 12,237 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 34 1,061 SH   DFND 1 1,061 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,036 19,745 SH   DFND 1 19,745 0 0
KROGER CO COM 501044101 1,045 25,895 SH   DFND 1 25,895 0 0
KUBOTA CORP. ADR 501173207 49 595 SH   DFND 1 595 0 0
L BRANDS INC. COM 501797104 141 2,303 SH   DFND 1 2,303 0 0
LAM RESEARCH CORP. COM 512807108 17 337 SH   DFND 1 337 0 0
LAUDER ESTEE COS INC CL A 518439104 49 706 SH   DFND 1 706 0 0
LAZARD LTD SHS A G54050102 3 88 SH   DFND 1 88 0 0
LEGGETT & PLATT INC. COM 524660107 35 1,167 SH   DFND 1 1,167 0 0
LIBERTY INTERACTIVE CORP. INT COM SER A 53071M104 13 533 SH   DFND 1 533 0 0
LIFE TIME FITNESS INC. COM 53217R207 85 1,648 SH   DFND 1 1,648 0 0
LILLY ELI & CO COM 532457108 1,128 22,414 SH   DFND 1 22,414 0 0
LINCOLN ELEC HLDGS INC COM 533900106 240 3,600 SH   DFND 1 3,600 0 0
LINCOLN NATL CORP IND COM 534187109 27 648 SH   DFND 1 648 0 0
LINDSAY CORP. COM 535555106 108 1,325 SH   DFND 1 1,325 0 0
LINEAR TECHNOLOGY CORP. COM 535678106 39 975 SH   OTR 4 975 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4 118 SH   DFND 1 118 0 0
LIQUIDITY SERVICES INC. COM 53635B107 116 3,475 SH   DFND 1 3,475 0 0
LOCKHEED MARTIN CORP COM 539830109 388 3,041 SH   DFND 1 3,041 0 0
LORILLARD INC. COM 544147101 456 10,182 SH   DFND 1 10,182 0 0
LORILLARD INC. COM 544147101 872 19,470 SH   OTR 5 19,470 0 0
LOWES COS INC. COM 548661107 360 7,562 SH   DFND 1 7,562 0 0
LOWES COS INC. COM 548661107 1,562 32,805 SH   OTR 3 32,805 0 0
LOWES COS INC. COM 548661107 1,269 26,646 SH   OTR 5 26,646 0 0
LSI CORPORATION COM 502161102 0 8 SH   DFND 1 8 0 0
LULULEMON ATHLETICA INC COM 550021109 34 471 SH   DFND 1 471 0 0
LUXOTTICA GROUP SPA SPONSORED ADR 55068R202 16 300 SH   DFND 1 300 0 0
M & T BK CORP. COM 55261F104 97 864 SH   DFND 1 864 0 0
M & T BK CORP. COM 55261F104 28 250 SH   DFND 2 250 0 0
MACYS INC COM 55616P104 677 15,657 SH   DFND 1 15,657 0 0
MAIN STREET CAPITAL CORP. COM 56035L104 12 405 SH   DFND 1 405 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 125 SH   DFND 1 125 0 0
MARATHON OIL CORP. COM 565849106 314 9,003 SH   DFND 1 9,003 0 0
MARATHON PETE CORP. COM 56585A102 196 3,043 SH   DFND 1 3,043 0 0
MARINE PETE TR. UNIT BEN INT 568423107 17 1,000 SH   DFND 1 1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 68 SH   DFND 1 68 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3 69 SH   DFND 1 69 0 0
MARKETAXESS HLDGS INC. COM 57060D108 229 3,825 SH   DFND 1 3,825 0 0
MARSH & MCLENNAN COS INC. COM 571748102 241 5,536 SH   DFND 1 5,536 0 0
MARSH & MCLENNAN COS INC. COM 571748102 241 5,536 SH   DFND 1 5,536 0 0
MASTERCARD INC. CL A 57636Q104 155 230 SH   DFND 1 230 0 0
MATERION CORP. COM 576690101 5 150 SH   DFND 1 150 0 0
MATTEL INC. COM 577081102 324 7,737 SH   DFND 1 7,737 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 149 5,008 SH   DFND 1 5,008 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,290 43,248 SH   OTR 3 43,248 0 0
MCCORMICK & CO INC . COM NON VTG 579780206 251 3,883 SH   DFND 1 3,883 0 0
MCDONALDS CORP. COM 580135101 1,006 10,456 SH   DFND 1 10,456 0 0
MCKESSON CORP. COM 58155Q103 1,280 9,976 SH   DFND 1 9,976 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11 143 SH   DFND 1 143 0 0
MEADWESTVACO CORP. COM 583334107 170 4,428 SH   DFND 1 4,428 0 0
MEADWESTVACO CORP. COM 583334107 909 23,697 SH   OTR 5 23,697 0 0
MEDNAX INC COM 58502B106 5 49 SH   DFND 1 49 0 0
MEDTRONIC INC. COM 585055106 382 7,183 SH   DFND 1 7,183 0 0
MEDTRONIC INC. COM 585055106 49 925 SH   OTR 2 925 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 97 2,550 SH   DFND 1 2,550 0 0
MENS WEARHOUSE INC. COM 587118100 101 2,975 SH   DFND 1 2,975 0 0
MENTOR GRAPHICS CORP COM 587200106 7 300 SH   DFND 1 300 0 0
MERCK & CO INC. NEW COM 58933Y105 784 16,462 SH   DFND 1 16,462 0 0
MERIDIAN BIOSCIENCE INC. COM 589584101 91 3,850 SH   DFND 1 3,850 0 0
METLIFE INC. COM 59156R108 14 293 SH   DFND 1 293 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 240 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC. COM 55277P104 408 7,474 SH   DFND 1 7,474 0 0
MGIC INVT CORP. WIS COM 552848103 36 5,000 SH   DFND 1 5,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12 310 SH   DFND 1 310 0 0
MICROSOFT CORP. COM 594918104 2,683 80,627 SH   DFND 1 80,627 0 0
MICROSOFT CORP. COM 594918104 63 1,900 SH   OTR 2 1,900 0 0
MICROSOFT CORP. COM 594918104 780 23,436 SH   OTR 3 23,436 0 0
MICROSOFT CORP. COM 594918104 37 1,120 SH   OTR 4 1,120 0 0
MICROSOFT CORP. COM 594918104 795 23,876 SH   OTR 5 23,876 0 0
MIDDLEBY CORP. COM 596278101 73 350 SH   OTR 2 350 0 0
MILLER HERMAN INC. COM 600544100 54 1,851 SH   DFND 1 1,851 0 0
MINERALS TECHNOLOGIES INC. COM 603158106 159 3,225 SH   DFND 1 3,225 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 600 SH   DFND 1 600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 500 SH   DFND 1 500 0 0
MODINE MFG CO. COM 607828100 6 412 SH   DFND 1 412 0 0
MOHAWK INDS INC. COM 608190104 78 600 SH   DFND 1 600 0 0
MONDELEZ INTL INC CL A 609207105 1,568 49,890 SH   DFND 1 49,890 0 0
MONSANTO CO. NEW COM 61166W101 87 835 SH   DFND 1 835 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 26 1,010 SH   DFND 1 1,010 0 0
MORGAN STANLEY COM NEW 617446448 137 5,085 SH   DFND 1 5,085 0 0
MOTOROLA SOLUTIONS INC. COM NEW 620076307 31 521 SH   DFND 1 521 0 0
MYRIAD GENETICS INC. COM 62855J104 85 3,625 SH   DFND 1 3,625 0 0
NATIONAL INSTRS CORP. COM 636518102 3 95 SH   DFND 1 95 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 35 448 SH   DFND 1 448 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 56 2,100 SH   DFND 1 2,100 0 0
NCR CORP. NEW COM 62886E108 11 270 SH   DFND 1 270 0 0
NEOGEN CORP. COM 640491106 55 912 SH   DFND 1 912 0 0
NETAPP INC. COM 64110D104 7 173 SH   DFND 1 173 0 0
NEW JERSEY RES COM 646025106 132 3,000 SH   DFND 1 3,000 0 0
NEWELL RUBBERMAID INC COM 651229106 6 236 SH   DFND 1 236 0 0
NEWMARKET CORP. COM 651587107 210 730 SH   DFND 1 730 0 0
NEWMARKET CORP. COM 651587107 1,392 4,836 SH   OTR 5 4,836 0 0
NEWMONT MINING CORP. COM 651639106 56 2,000 SH   DFND 1 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 24 300 SH   DFND 1 300 0 0
NIC INC. COM 62914B100 98 4,225 SH   DFND 1 4,225 0 0
NIKE INC. CL B 654106103 449 6,177 SH   DFND 1 6,177 0 0
NIKE INC. CL B 654106103 65 900 SH   DFND 2 900 0 0
NISOURCE INC COM 65473P105 52 1,670 SH   DFND 1 1,670 0 0
NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 20 536 SH   DFND 1 536 0 0
NOBLE ENERGY INC. COM 655044105 4 59 SH   DFND 1 59 0 0
NORDSTROM INC. COM 655664100 71 1,268 SH   DFND 1 1,268 0 0
NORFOLK SOUTHERN CORP. COM 655844108 477 6,168 SH   DFND 1 6,168 0 0
NORFOLK SOUTHERN CORP. COM 655844108 36 460 SH   OTR 4 460 0 0
NORTHEAST UTILS COM 664397106 56 1,352 SH   DFND 1 1,352 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10 500 SH   DFND 1 500 0 0
NORTHERN TR CORP. COM 665859104 586 10,780 SH   DFND 1 10,780 0 0
NORTHROP GRUMMAN CORP. COM 666807102 576 6,047 SH   DFND 1 6,047 0 0
NOVARTIS AG SPONSORED ADR 66987V109 143 1,862 SH   DFND 1 1,862 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12 150 SH   OTR 2 150 0 0
NOVO-NORDISK AS ADR 670100205 7 40 SH   DFND 1 40 0 0
NRG ENERGY INC COM NEW 629377508 0 4 SH   DFND 1 4 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 6 320 SH   DFND 1 320 0 0
NUCOR CORP COM 670346105 6 117 SH   DFND 1 117 0 0
OCCIDENTAL PETE CORP. DEL COM 674599105 731 7,819 SH   DFND 1 7,819 0 0
OCCIDENTAL PETE CORP. DEL COM 674599105 1,352 14,450 SH   OTR 3 14,450 0 0
OCEANEERING INTL INC COM 675232102 21 260 SH   DFND 1 260 0 0
OFFICE DEPOT INC. COM 676220106 24 5,000 SH   DFND 1 5,000 0 0
OGE ENERGY CORP. COM 670837103 51 1,400 SH   DFND 1 1,400 0 0
OMEGA HEALTHCARE INVS INC. COM 681936100 39 1,300 SH   DFND 1 1,300 0 0
OMNICOM GROUP INC. COM 681919106 355 5,600 SH   DFND 1 5,600 0 0
OMNICOM GROUP INC. COM 681919106 56 875 SH   OTR 2 875 0 0
ON ASSIGNMENT INC COM 682159108 5 155 SH   DFND 1 155 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 113 1,000 SH   DFND 1 1,000 0 0
ORACLE CORP. COM 68389X105 1,477 44,539 SH   DFND 1 44,539 0 0
ORACLE CORP. COM 68389X105 38 1,150 SH   OTR 2 1,150 0 0
ORACLE CORP. COM 68389X105 54 1,630 SH   OTR 4 1,630 0 0
OREILLY AUTOMOTIVE INC NEW COM 67103H107 10 79 SH   DFND 1 79 0 0
ORION ENERGY SYSTEMS INC. COM 686275108 15 3,925 SH   DFND 1 3,925 0 0
ORIX CORP SPONSORED ADR 686330101 47 2,900 SH   DFND 1 2,900 0 0
OSHKOSH CORP COM 688239201 34 700 SH   DFND 1 700 0 0
OWENS & MINOR INC NEW COM 690732102 57 1,650 SH   OTR 4 1,650 0 0
PACCAR INC COM 693718108 77 1,375 SH   DFND 1 1,375 0 0
PALL CORP. COM 696429307 3 36 SH   DFND 1 36 0 0
PANERA BREAD CO CL A 69840W108 17 109 SH   DFND 1 109 0 0
PAREXEL INTL CORP COM 699462107 6 122 SH   DFND 1 122 0 0
PARKER HANNIFIN CORP. COM 701094104 15 135 SH   DFND 1 135 0 0
PATTERSON COMPANIES INC. COM 703395103 52 1,300 SH   DFND 1 1,300 0 0
PAYCHEX INC. COM 704326107 145 3,563 SH   DFND 1 3,563 0 0
PAYCHEX INC. COM 704326107 617 15,170 SH   OTR 5 15,170 0 0
PDC ENERGY INC COM 69327R101 9 150 SH   DFND 1 150 0 0
PEMBINA PIPELINE CORP COM 706327103 33 1,000 SH   DFND 1 1,000 0 0
PENNEY J C INC. COM 708160106 1 116 SH   DFND 1 116 0 0
PENTAIR LTD SHS H6169Q108 0 2 SH   DFND 1 2 0 0
PEPCO HOLDINGS INC. COM 713291102 6 315 SH   DFND 1 315 0 0
PEPSICO INC. COM 713448108 1,834 23,074 SH   DFND 1 23,074 0 0
PEPSICO INC. COM 713448108 80 1,000 SH   OTR 2 1,000 0 0
PEPSICO INC. COM 713448108 1,065 13,402 SH   OTR 3 13,402 0 0
PERKINELMER INC. COM 714046109 38 1,000 SH   DFND 1 1,000 0 0
PERRIGO CO. COM 714290103 80 652 SH   DFND 1 652 0 0
PETROCHINA CO. LTD SPONSORED ADR 71646E100 26 240 SH   DFND 1 240 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 500 SH   DFND 1 500 0 0
PETSMART INC. COM 716768106 6 82 SH   DFND 1 82 0 0
PFIZER INC. COM 717081103 1,897 66,049 SH   DFND 1 66,049 0 0
PFIZER INC. COM 717081103 1,230 42,822 SH   OTR 5 42,822 0 0
PG&E CORP. COM 69331C108 18 445 SH   DFND 1 445 0 0
PHH CORP COM NEW 693320202 6 235 SH   DFND 1 235 0 0
PHH CORP. COM NEW 693320202 6 235 SH   DFND 1 235 0 0
PHILIP MORRIS INTL INC. COM 718172109 7,461 86,170 SH   DFND 1 86,170 0 0
PHILIP MORRIS INTL INC. COM 718172109 669 7,722 SH   OTR 5 7,722 0 0
PHILLIPS 66 COM 718546104 258 4,460 SH   DFND 1 4,460 0 0
PHILLIPS 66 COM 718546104 9 150 SH   OTR 2 150 0 0
PHILLIPS 66 COM 718546104 36 615 SH   OTR 4 615 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239 13,771 SH   DFND 1 13,771 0 0
PIONEER NAT RES CO COM 723787107 98 517 SH   DFND 1 517 0 0
PIPER JAFFRAY COS. COM 724078100 6 163 SH   DFND 1 163 0 0
PITNEY BOWES INC COM 724479100 71 3,900 SH   DFND 1 3,900 0 0
PLANTRONICS INC. NEW COM 727493108 161 3,500 SH   DFND 1 3,500 0 0
PLUM CREEK TIMBER CO. INC. COM 729251108 6 125 SH   DFND 1 125 0 0
PNC FINL SVCS GROUP INC. COM 693475105 119 1,640 SH   DFND 1 1,640 0 0
PNC FINL SVCS GROUP INC. COM 693475105 34 475 SH   OTR 2 475 0 0
PNC FINL SVCS GROUP INC. COM 693475105 41 560 SH   OTR 4 560 0 0
POLYCOM INC. COM 73172K104 110 10,075 SH   DFND 1 10,075 0 0
POLYPORE INTL INC. COM 73179V103 90 2,200 SH   DFND 1 2,200 0 0
POST HLDGS INC COM 737446104 4 100 SH   DFND 1 100 0 0
POTASH CORP SASK INC. COM 73755L107 174 5,549 SH   DFND 1 5,549 0 0
POWER INTEGRATIONS INC. COM 739276103 191 3,525 SH   DFND 1 3,525 0 0
POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 220 8,900 SH   DFND 1 8,900 0 0
PPG INDS INC. COM 693506107 33 197 SH   DFND 1 197 0 0
PPL CORP. COM 69351T106 206 6,784 SH   DFND 1 6,784 0 0
PRAXAIR INC. COM 74005P104 568 4,724 SH   DFND 1 4,724 0 0
PRAXAIR INC. COM 74005P104 30 250 SH   OTR 2 250 0 0
PRECISION CASTPARTS CORP COM 740189105 35 152 SH   DFND 1 152 0 0
PRICE T ROWE GROUP INC COM 74144T108 627 8,710 SH   DFND 1 8,710 0 0
PRICE T ROWE GROUP INC COM 74144T108 83 1,150 SH   OTR 2 1,150 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,078 14,993 SH   OTR 3 14,993 0 0
PRICELINE COM INC. COM NEW 741503403 198 196 SH   DFND 1 196 0 0
PRINCIPAL FINL GROUP INC. COM 74251V102 41 954 SH   DFND 1 954 0 0
PROCTER & GAMBLE CO. COM 742718109 1,560 20,643 SH   DFND 1 20,643 0 0
PROCTER & GAMBLE CO. COM 742718109 66 875 SH   OTR 2 875 0 0
PROCTER & GAMBLE CO. COM 742718109 1,125 14,885 SH   OTR 3 14,885 0 0
PROCTER & GAMBLE CO. COM 742718109 38 505 SH   OTR 4 505 0 0
PROGRESSIVE CORP. OHIO COM 743315103 6 207 SH   DFND 1 207 0 0
PRUDENTIAL FINL INC. COM 744320102 200 2,560 SH   DFND 1 2,560 0 0
PUBLIC STORAGE COM 74460D109 25 153 SH   DFND 1 153 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 992 SH   DFND 1 992 0 0
QUAKER CHEM CORP. COM 747316107 131 1,800 SH   DFND 1 1,800 0 0
QUALCOMM INC. COM 747525103 1,271 18,886 SH   DFND 1 18,886 0 0
QUALCOMM INC. COM 747525103 44 650 SH   OTR 2 650 0 0
QUALCOMM INC. COM 747525103 1,597 23,726 SH   OTR 3 23,726 0 0
QUALCOMM INC. COM 747525103 49 735 SH   OTR 4 735 0 0
QUEST DIAGNOSTICS INC. COM 74834L100 49 800 SH   DFND 1 800 0 0
QUESTAR CORP. COM 748356102 189 8,400 SH   DFND 1 8,400 0 0
QUESTAR CORP. COM 748356102 9 400 SH   OTR 2 400 0 0
RALPH LAUREN CORP CL A 751212101 15 92 SH   DFND 1 92 0 0
RANGE RES CORP. COM 75281A109 23 300 SH   DFND 1 300 0 0
RAYONIER INC. COM 754907103 38 675 SH   DFND 1 675 0 0
RAYTHEON CO. COM NEW 755111507 752 9,754 SH   OTR 3 9,754 0 0
RED HAT INC COM 756577102 4 88 SH   DFND 1 88 0 0
REGENERON PHARMACEUTICALS COM 75886F107 108 345 SH   DFND 1 345 0 0
REPUBLIC SVCS INC COM 760759100 3 100 SH   DFND 1 100 0 0
RESMED INC. COM 761152107 35 670 SH   DFND 1 670 0 0
REYNOLDS AMERICAN INC. COM 761713106 113 2,324 SH   DFND 1 2,324 0 0
REYNOLDS AMERICAN INC. COM 761713106 483 9,892 SH   OTR 5 9,892 0 0
RIO TINTO PLC SPONSORED ADR 767204100 461 9,463 SH   DFND 1 9,463 0 0
RIVERBED TECHNOLOGY INC COM 768573107 100 6,875 SH   DFND 1 6,875 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 37 SH   DFND 1 37 0 0
ROCKWELL COLLINS INC COM 774341101 10 153 SH   DFND 1 153 0 0
ROPER INDS INC NEW COM 776696106 5 37 SH   DFND 1 37 0 0
ROSS STORES INC. COM 778296103 390 5,351 SH   DFND 1 5,351 0 0
ROSS STORES INC. COM 778296103 51 700 SH   OTR 2 700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,093 16,646 SH   DFND 1 16,646 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 485 SH   OTR 4 485 0 0
RPC INC COM 749660106 81 5,249 SH   DFND 1 5,249 0 0
SAFEWAY INC COM NEW 786514208 924 28,880 SH   OTR 3 28,880 0 0
SALESFORCE COM INC COM 79466L302 691 13,318 SH   DFND 1 13,318 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3 40 SH   DFND 1 40 0 0
SANDISK CORP COM 80004C101 414 6,960 SH   DFND 1 6,960 0 0
SANDRIDGE ENERGY INC. COM 80007P307 14 2,325 SH   DFND 1 2,325 0 0
SANOFI SPONSORED ADR 80105N105 7 134 SH   DFND 1 134 0 0
SAP AG SPON ADR 803054204 44 600 SH   DFND 1 600 0 0
SAPIENT CORP. COM 803062108 161 10,350 SH   DFND 1 10,350 0 0
SCANA CORP. NEW COM 80589M102 99 2,144 SH   DFND 1 2,144 0 0
SCHLUMBERGER LTD. COM 806857108 1,266 14,323 SH   DFND 1 14,323 0 0
SCHLUMBERGER LTD. COM 806857108 39 440 SH   OTR 4 440 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 44 SH   DFND 1 44 0 0
SEARS HLDGS CORP COM 812350106 1 134 SH   DFND 1 134 0 0
SEARS HLDGS CORP COM 812350106 1 134 SH   DFND 1 134 0 0
SEASPAN CORP SHS Y75638109 7 300 SH   DFND 1 300 0 0
SELECT COMFORT CORP. COM 81616X103 77 3,170 SH   DFND 1 3,170 0 0
SEMPRA ENERGY COM 816851109 23 273 SH   DFND 1 273 0 0
SHERWIN WILLIAMS CO. COM 824348106 146 800 SH   DFND 1 800 0 0
SIEMENS AG SPONSORED ADR 826197501 478 3,966 SH   DFND 1 3,966 0 0
SIGMA ALDRICH CORP. COM 826552101 535 6,271 SH   DFND 1 6,271 0 0
SIGMA ALDRICH CORP. COM 826552101 64 750 SH   OTR 2 750 0 0
SILGAN HOLDINGS INC. COM 827048109 75 1,600 SH   DFND 1 1,600 0 0
SIMON PPTY GROUP INC. NEW COM 828806109 19 131 SH   DFND 1 131 0 0
SIMPSON MANUFACTURING CO INC. COM 829073105 50 1,550 SH   DFND 1 1,550 0 0
SIMS METAL MANAGEMENT LTD . SPONS ADR 829160100 16 1,860 SH   DFND 1 1,860 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 146 SH   DFND 1 146 0 0
SLM CORP. COM 78442P106 262 10,532 SH   DFND 1 10,532 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 545 SH   DFND 1 545 0 0
SMUCKER JM CO. COM NEW 832696405 2 23 SH   DFND 1 23 0 0
SNAP ON INC. COM 833034101 133 1,335 SH   DFND 1 1,335 0 0
SODASTREAM INTERNATIONAL LTD. USD SHS M9068E105 106 1,700 SH   DFND 1 1,700 0 0
SONIC FDRY INC. COM NEW 83545R207 0 25 SH   DFND 1 25 0 0
SONOCO PRODS CO. COM 835495102 43 1,100 SH   DFND 1 1,100 0 0
SONY CORP. ADR NEW 835699307 0 6 SH   DFND 1 6 0 0
SOURCE CAP INC. COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTH JERSEY INDS INC. COM 838518108 91 1,550 SH   DFND 1 1,550 0 0
SOUTHERN CO. COM 842587107 110 2,670 SH   DFND 1 2,670 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH   DFND 1 600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42 327 SH   DFND 1 327 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,824 16,809 SH   DFND 1 16,809 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 18 250 SH   DFND 1 250 0 0
SPECTRA ENERGY CORP. COM 847560109 391 11,429 SH   DFND 1 11,429 0 0
ST JUDE MED INC. COM 790849103 118 2,200 SH   DFND 1 2,200 0 0
ST JUDE MED INC. COM 790849103 46 860 SH   OTR 2 860 0 0
STANCORP FINL GROUP INC. COM 852891100 138 2,500 SH   DFND 1 2,500 0 0
STANLEY BLACK & DECKER INC. COM 854502101 1,733 19,134 SH   OTR 3 19,134 0 0
STAPLES INC. COM 855030102 6 423 SH   DFND 1 423 0 0
STARBUCKS CORP. COM 855244109 134 1,743 SH   DFND 1 1,743 0 0
STATE STR CORP. COM 857477103 86 1,313 SH   DFND 1 1,313 0 0
STATE STR CORP. COM 857477103 44 675 SH   OTR 2 675 0 0
STATOIL ASA SPONSORED ADR 85771P102 111 4,915 SH   DFND 1 4,915 0 0
STRYKER CORP. COM 863667101 323 4,785 SH   DFND 1 4,785 0 0
STRYKER CORP. COM 863667101 50 747 SH   OTR 2 747 0 0
SUNCOR ENERGY INC NEW COM 867224107 21 600 SH   DFND 1 600 0 0
SUNTRUST BKS INC. COM 867914103 73 2,264 SH   DFND 1 2,264 0 0
SYMANTEC CORP COM 871503108 7 265 SH   DFND 1 265 0 0
SYNOPSYS INC. COM 871607107 35 925 SH   DFND 1 925 0 0
SYNTEL INC. COM 87162H103 114 1,425 SH   DFND 1 1,425 0 0
SYSCO CORP. COM 871829107 474 14,901 SH   DFND 1 14,901 0 0
SYSCO CORP. COM 871829107 48 1,500 SH   OTR 2 1,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 1,277 SH   DFND 1 1,277 0 0
TARGET CORP. COM 87612E106 1,221 19,087 SH   DFND 1 19,087 0 0
TARGET CORP. COM 87612E106 819 12,800 SH   OTR 3 12,800 0 0
TARGET CORP. COM 87612E106 34 535 SH   OTR 4 535 0 0
TEAM INC. COM 878155100 100 2,525 SH   DFND 1 2,525 0 0
TECH DATA CORP. COM 878237106 30 600 SH   DFND 1 600 0 0
TECHNE CORP. COM 878377100 103 1,290 SH   DFND 1 1,290 0 0
TECO ENERGY INC COM 872375100 60 3,600 SH   DFND 1 3,600 0 0
TELEFLEX INC. COM 879369106 16 200 SH   DFND 1 200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 511 22,753 SH   DFND 1 22,753 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH   DFND 1 1 0 0
TENNANT CO COM 880345103 84 1,350 SH   DFND 1 1,350 0 0
TERADATA CORP. DEL COM 88076W103 49 882 SH   DFND 1 882 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 300 SH   DFND 1 300 0 0
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 200 4,350 SH   DFND 1 4,350 0 0
TEXAS INSTRS INC. COM 882508104 18 435 SH   DFND 1 435 0 0
TEXAS INSTRS INC. COM 882508104 1,579 39,187 SH   OTR 3 39,187 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 157 1,700 SH   DFND 1 1,700 0 0
THOMSON REUTERS CORP COM 884903105 215 6,150 SH   DFND 1 6,150 0 0
THORATEC CORP. COM NEW 885175307 115 3,075 SH   DFND 1 3,075 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 125 SH   DFND 1 125 0 0
TIME WARNER CABLE INC. COM 88732J207 1,006 9,018 SH   DFND 1 9,018 0 0
TIME WARNER CABLE INC. COM 88732J207 63 567 SH   OTR 2 567 0 0
TIME WARNER INC. COM NEW 887317303 587 8,923 SH   DFND 1 8,923 0 0
TJX COS INC NEW COM 872540109 131 2,326 SH   DFND 1 2,326 0 0
TOTAL SA SPONSORED ADR 89151E109 23 390 SH   DFND 1 390 0 0
TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 64 500 SH   DFND 1 500 0 0
TRANSCANADA CORP COM 89353D107 4 100 SH   DFND 1 100 0 0
TRAVELERS COMPANIES INC. COM 89417E109 418 4,936 SH   DFND 1 4,936 0 0
TRIMAS CORP COM NEW 896215209 4 96 SH   DFND 1 96 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 68 SH   DFND 1 68 0 0
TRUSTMARK CORP COM 898402102 92 3,600 SH   DFND 1 3,600 0 0
TRW AUTOMOTIVE HLDGS CORP. COM 87264S106 10 141 SH   DFND 1 141 0 0
TW TELECOM INC COM 87311L104 1 48 SH   DFND 1 48 0 0
TYCO INTERNATIONAL LTD SHS H89128104 124 2,400 SH   DFND 1 2,400 0 0
TYSON FOODS INC CL A 902494103 30 1,052 SH   DFND 1 1,052 0 0
UMB AG JERSEY BRH ALERIAN INFRST 902641646 55 1,415 SH   DFND 1 1,415 0 0
UMB FINL CORP. COM 902788108 151 2,780 SH   DFND 1 2,780 0 0
UMPQUA HLDGS CORP. COM 904214103 92 5,675 SH   DFND 1 5,675 0 0
UNILEVER NV NY SHS NEW 904784709 50 1,320 SH   DFND 1 1,320 0 0
UNILEVER PLC SPON ADR NEW 904767704 35 900 SH   DFND 1 900 0 0
UNILEVER PLC SPON ADR NEW 904767704 33 850 SH   OTR 4 850 0 0
UNION PAC CORP. COM 907818108 1,883 12,124 SH   DFND 1 12,124 0 0
UNITED NAT FOODS INC. COM 911163103 163 2,425 SH   DFND 1 2,425 0 0
UNITED PARCEL SERVICE INC. CL B 911312106 381 4,171 SH   DFND 1 4,171 0 0
UNITED PARCEL SERVICE INC. CL B 911312106 64 700 SH   OTR 2 700 0 0
UNITED RENTALS INC COM 911363109 4 66 SH   DFND 1 66 0 0
UNITED STATIONERS INC. COM 913004107 96 2,200 SH   DFND 1 2,200 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 165 1,534 SH   DFND 1 1,534 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 1,920 17,803 SH   OTR 3 17,803 0 0
UNITED THERAPEUTICS CORP. DEL COM 91307C102 2 24 SH   DFND 1 24 0 0
UNITEDHEALTH GROUP INC. COM 91324P102 373 5,207 SH   DFND 1 5,207 0 0
UNUM GROUP COM 91529Y106 8 250 SH   DFND 1 250 0 0
US BANCORP DEL COM NEW 902973304 2,602 71,141 SH   DFND 1 71,141 0 0
US BANCORP DEL COM NEW 902973304 36 975 SH   OTR 4 975 0 0
V F CORP. COM 918204108 93 465 SH   DFND 1 465 0 0
V F CORP. COM 918204108 1,010 5,076 SH   OTR 3 5,076 0 0
VALE SA ADR 91912E105 278 17,827 SH   DFND 1 17,827 0 0
VALERO ENERGY CORP. NEW COM 91913Y100 616 18,030 SH   DFND 1 18,030 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 113 1,400 SH   DFND 1 1,400 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67 800 SH   DFND 1 800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 970 SH   DFND 1 970 0 0
VARIAN MED SYS INC. COM 92220P105 224 2,999 SH   DFND 1 2,999 0 0
VEECO INSTRS INC DEL COM 922417100 12 315 SH   DFND 1 315 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 1,499 32,122 SH   DFND 1 32,122 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 916 19,634 SH   OTR 5 19,634 0 0
VERMILION ENERGY INC COM 923725105 22 400 SH   DFND 1 400 0 0
VIACOM INC NEW CL B 92553P201 5 54 SH   DFND 1 54 0 0
VIRTUS INVT PARTNERS INC. COM 92828Q109 3 20 SH   DFND 1 20 0 0
VISA INC . COM CL A 92826C839 128 672 SH   DFND 1 672 0 0
VISA INC . COM CL A 92826C839 545 2,852 SH   OTR 5 2,852 0 0
VITAMIN SHOPPE INC. COM 92849E101 110 2,525 SH   DFND 1 2,525 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 108 3,067 SH   DFND 1 3,067 0 0
WALGREEN CO. COM 931422109 1,387 25,789 SH   DFND 1 25,789 0 0
WAL-MART STORES INC. COM 931142103 1,782 24,095 SH   DFND 1 24,095 0 0
WAL-MART STORES INC. COM 931142103 315 4,263 SH   OTR 5 4,263 0 0
WARREN RES INC COM 93564A100 10 3,346 SH   DFND 1 3,346 0 0
WASTE MGMT INC. DEL COM 94106L109 169 4,090 SH   DFND 1 4,090 0 0
WATERS CORP. COM 941848103 329 3,100 SH   DFND 1 3,100 0 0
WATTS WATER TECHNOLOGIES INC. CL A 942749102 159 2,825 SH   DFND 1 2,825 0 0
WEBSTER FINL CORP. CONN COM 947890109 26 1,000 SH   DFND 1 1,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 61 1,625 SH   DFND 1 1,625 0 0
WELLS FARGO & CO. NEW COM 949746101 2,215 53,605 SH   DFND 1 53,605 0 0
WELLS FARGO & CO. NEW COM 949746101 1,515 36,665 SH   OTR 5 36,665 0 0
WERNER ENTERPRISES INC. COM 950755108 5 200 SH   DFND 1 200 0 0
WEST PHARMACEUTICAL SVSC INC. COM 955306105 108 2,625 SH   DFND 1 2,625 0 0
WESTERN DIGITAL CORP. COM 958102105 101 1,600 SH   DFND 1 1,600 0 0
WESTERN UN CO. COM 959802109 9 496 SH   DFND 1 496 0 0
WEX INC COM 96208T104 24 275 SH   DFND 1 275 0 0
WEYERHAEUSER CO COM 962166104 119 4,144 SH   DFND 1 4,144 0 0
WGL HLDGS INC. COM 92924F106 10 240 SH   DFND 1 240 0 0
WHITE MTNS INS GROUP LTD. COM G9618E107 39 68 SH   DFND 1 68 0 0
WHITE MTNS INS GROUP LTD. COM G9618E107 484 853 SH   OTR 5 853 0 0
WHITING PETE CORP NEW COM 966387102 6 107 SH   DFND 1 107 0 0
WHOLE FOODS MKT INC. COM 966837106 328 5,615 SH   DFND 1 5,615 0 0
WHTEWAVE FOODS CO COM CL A 966244105 77 3,850 SH   DFND 1 3,850 0 0
WILLIAMS COS INC. DEL COM 969457100 72 1,977 SH   DFND 1 1,977 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 75 1,725 SH   DFND 1 1,725 0 0
WINDSTREAM CORP. COM 97381W104 1 175 SH   DFND 1 175 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 5 180 SH   DFND 1 180 0 0
WISCONSIN ENERGY CORP. COM 976657106 318 7,875 SH   DFND 1 7,875 0 0
WISCONSIN ENERGY CORP. COM 976657106 741 18,348 SH   OTR 3 18,348 0 0
WOLVERINE WORLD WIDE INC. COM 978097103 148 2,550 SH   DFND 1 2,550 0 0
WP CAREY INC COM 92936U109 108 1,666 SH   DFND 1 1,666 0 0
WPX ENERGY INC COM 98212B103 4 222 SH   DFND 1 222 0 0
WYNDHAM WORLDWIDE CORP. COM 98310W108 100 1,635 SH   DFND 1 1,635 0 0
WYNN RESORTS LTD COM 983134107 49 313 SH   DFND 1 313 0 0
XCEL ENERGY INC. COM 98389B100 29 1,044 SH   DFND 1 1,044 0 0
XL GROUP PLC SHS G98290102 10 310 SH   DFND 1 310 0 0
YUM BRANDS INC. COM 988498101 148 2,067 SH   DFND 1 2,067 0 0
ZIMMER HLDGS INC. COM 98956P102 26 315 SH   DFND 1 315 0 0
ZOETIS INC CL A 98978V103 2 72 SH   DFND 1 72 0 0