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
ABBOTT LABORATORIES COMMON STOCK 002824100 3,983 114,188 SH   DFND 1 112,688 0 1,500
ABBOTT LABORATORIES COMMON STOCK 002824100 2,451 70,265 SH   OTR 1 67,545 0 2,720
ABBVIE INC COMMON STOCK 00287Y109 4,561 110,337 SH   DFND 1 108,837 0 1,500
ABBVIE INC COMMON STOCK 00287Y109 2,858 69,124 SH   OTR 1 66,454 0 2,670
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 8 166 SH   DFND 1 166 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 6 962 SH   DFND 1 962 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 1 150 SH   OTR 1 150 0 0
ACNB CORP COMMON STOCK 000868109 285 17,045 SH   DFND 1 13,548 0 3,497
ACTAVIS INC COMMON STOCK 00507K103 52 410 SH   DFND 1 410 0 0
ACTAVIS INC COMMON STOCK 00507K103 3 26 SH   OTR 1 26 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 53 3,750 SH   DFND 1 3,750 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 43 3,000 SH   OTR 1 3,000 0 0
ADAMS EXPRESS CO COM COMMON STOCK 006212104 23 1,922 SH   DFND 1 1,922 0 0
ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 64 1,400 SH   DFND 1 1,400 0 0
ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 12 265 SH   OTR 1 265 0 0
ADT CORP/THE COMMON STOCK 00101J106 53 1,318 SH   DFND 1 1,318 0 0
ADT CORP/THE COMMON STOCK 00101J106 22 548 SH   OTR 1 147 0 401
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 15 3,780 SH   DFND 1 3,780 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 11 335 SH   DFND 1 335 0 0
AES CORP COM COMMON STOCK 00130H105 16 1,300 SH   DFND 1 1,300 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 620 9,759 SH   DFND 1 9,759 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1,970 12,015 SH   DFND 1 12,015 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 100 611 SH   OTR 1 611 0 0
AFLAC INC COMMON STOCK 001055102 440 7,572 SH   DFND 1 7,572 0 0
AFLAC INC COMMON STOCK 001055102 612 10,525 SH   OTR 1 10,525 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 12 630 SH   DFND 1 630 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 8 190 SH   DFND 1 190 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 36 853 SH   OTR 1 243 0 610
AGL RESOURCES INC COMMON STOCK 001204106 24 567 SH   OTR 1 567 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,715 51,493 SH   DFND 1 51,243 0 250
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,139 12,444 SH   OTR 1 12,090 0 354
AIRGAS INC COMMON STOCK 009363102 727 7,618 SH   DFND 1 7,618 0 0
AK STEEL HOLDING CORP COM COMMON STOCK 001547108 0 66 SH   DFND 1 66 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 2,609 41,891 SH   DFND 1 41,891 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 1,405 22,550 SH   OTR 1 22,550 0 0
ALCOA INC COM COMMON STOCK 013817101 100 12,844 SH   DFND 1 12,544 0 300
ALCOA INC COM COMMON STOCK 013817101 133 16,945 SH   OTR 1 16,185 0 760
ALERE INC COMMON STOCK 01449J105 840 34,292 SH   DFND 1 34,292 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 99 2,482 SH   DFND 1 2,482 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 6 160 SH   OTR 1 160 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 1,522 16,498 SH   DFND 1 16,498 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 58 632 SH   OTR 1 632 0 0
ALLEGHANY CORPORATION COMMON STOCK 017175100 8 21 SH   OTR 1 21 0 0
ALLERGAN INC COMMON STOCK 018490102 1,194 14,177 SH   DFND 1 14,177 0 0
ALLERGAN INC COMMON STOCK 018490102 66 788 SH   OTR 1 788 0 0
ALLETE INC COMMON STOCK 018522300 56 1,125 SH   OTR 1 1,125 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 909 5,024 SH   DFND 1 5,024 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 16 86 SH   OTR 1 86 0 0
ALLIANT TECH SYSTEMS INC COMMON STOCK 018804104 33 405 SH   OTR 1 405 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 300 SH   DFND 1 300 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 27 2,100 SH   DFND 1 2,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 9 690 SH   OTR 1 690 0 0
ALLSTATE CORP COMMON STOCK 020002101 355 7,385 SH   DFND 1 7,385 0 0
ALLSTATE CORP COMMON STOCK 020002101 208 4,318 SH   OTR 1 4,318 0 0
ALTERA CORP COM COMMON STOCK 021441100 1,031 31,261 SH   DFND 1 31,261 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9,343 267,028 SH   DFND 1 264,328 0 2,700
ALTRIA GROUP INC COMMON STOCK 02209S103 3,843 109,823 SH   OTR 1 104,098 0 5,725
AMAZON.COM INC COMMON STOCK 023135106 5,809 20,918 SH   DFND 1 20,683 0 235
AMAZON.COM INC COMMON STOCK 023135106 342 1,231 SH   OTR 1 634 0 597
AMEREN CORPORATION COMMON STOCK 023608102 10 300 SH   DFND 1 300 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 368 9,042 SH   DFND 1 9,042 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 110 2,711 SH   OTR 1 2,711 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 29 1,250 SH   DFND 1 1,250 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 7 300 SH   OTR 1 300 0 0
AMERICAN EAGLE OUTFITTER INC COMMON STOCK 02553E106 7 400 SH   DFND 1 400 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 229 5,117 SH   DFND 1 5,117 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 111 2,477 SH   OTR 1 1,878 0 599
AMERICAN EXPRESS CO COMMON STOCK 025816109 826 11,049 SH   DFND 1 10,449 0 600
AMERICAN EXPRESS CO COMMON STOCK 025816109 839 11,220 SH   OTR 1 9,120 0 2,100
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 29 600 SH   OTR 1 0 0 600
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3 76 SH   DFND 1 76 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6 137 SH   OTR 1 37 0 100
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 2,128 29,086 SH   DFND 1 28,792 0 294
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 44 605 SH   OTR 1 215 0 390
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 54 1,300 SH   DFND 1 1,300 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 86 2,090 SH   OTR 1 2,090 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 93 1,144 SH   DFND 1 1,024 0 120
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 109 1,351 SH   OTR 1 1,156 0 195
AMERIS BANCORP COMMON STOCK 03076K108 2 123 SH   DFND 1 123 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 81 1,442 SH   DFND 1 1,442 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 4 74 SH   OTR 1 74 0 0
AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 885 20,924 SH   DFND 1 20,924 0 0
AMGEN INC COM COMMON STOCK 031162100 10,633 107,771 SH   DFND 1 107,547 0 224
AMGEN INC COM COMMON STOCK 031162100 2,574 26,093 SH   OTR 1 21,604 0 4,489
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 320 3,725 SH   DFND 1 3,425 0 300
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 223 2,599 SH   OTR 1 2,599 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5 108 SH   DFND 1 108 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 16 360 SH   OTR 1 360 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 78 6,230 SH   DFND 1 6,230 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 4 350 SH   OTR 1 200 0 150
ANSYS INC COMMON STOCK 03662Q105 1,036 14,166 SH   DFND 1 14,166 0 0
AOL INC COMMON STOCK 00184X105 2 62 SH   DFND 1 62 0 0
AOL INC COMMON STOCK 00184X105 3 95 SH   OTR 1 95 0 0
AON PLC COMMON STOCK G0408V102 97 1,500 SH   DFND 1 1,500 0 0
APACHE CORP COM COMMON STOCK 037411105 2,354 28,086 SH   DFND 1 28,086 0 0
APACHE CORP COM COMMON STOCK 037411105 587 6,999 SH   OTR 1 6,781 0 218
APOLLO GROUP INC CL A COMMON STOCK 037604105 5 300 SH   DFND 1 300 0 0
APPLE INC COMMON STOCK 037833100 29,537 74,489 SH   DFND 1 73,750 0 739
APPLE INC COMMON STOCK 037833100 3,975 10,025 SH   OTR 1 9,240 0 785
APPLIED MATERIALS INC COM COMMON STOCK 038222105 54 3,642 SH   DFND 1 2,642 0 1,000
APPLIED MATERIALS INC COM COMMON STOCK 038222105 70 4,661 SH   OTR 1 3,661 0 1,000
AQUA AMERICA INC COMMON STOCK 03836W103 31 1,000 SH   OTR 1 1,000 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 117 3,450 SH   DFND 1 3,450 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 339 10,000 SH   OTR 1 4,500 0 5,500
ARRIS GROUP INC COMMON STOCK 04270V106 8 556 SH   DFND 1 556 0 0
ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 20 885 SH   DFND 1 885 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 583 37,979 SH   DFND 1 37,979 0 0
ASHLAND INC COMMON STOCK 044209104 1,204 14,416 SH   DFND 1 14,416 0 0
ASHLAND INC COMMON STOCK 044209104 40 474 SH   OTR 1 474 0 0
ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 3 200 SH   DFND 1 200 0 0
AT&T INC COMMON STOCK 00206R102 15,025 424,443 SH   DFND 1 422,043 0 2,400
AT&T INC COMMON STOCK 00206R102 10,661 301,160 SH   OTR 1 256,160 0 45,000
ATMOS ENERGY CORP COMMON STOCK 049560105 1 30 SH   DFND 1 30 0 0
AUTODESK COM COMMON STOCK 052769106 993 29,251 SH   DFND 1 29,251 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,778 25,820 SH   DFND 1 25,020 0 800
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,481 36,031 SH   OTR 1 33,281 0 2,750
AUTOZONE INC COM COMMON STOCK 053332102 85 200 SH   OTR 1 200 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 344 20,670 SH   DFND 1 20,670 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 48 357 SH   DFND 1 357 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 8 180 SH   DFND 1 180 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 22 525 SH   OTR 1 525 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 16 750 SH   DFND 1 750 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 9 441 SH   OTR 1 441 0 0
AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 1 330 SH   DFND 1 330 0 0
BABCOCK & WILCOX CO COMMON STOCK 05615F102 564 18,772 SH   DFND 1 18,772 0 0
BABCOCK & WILCOX CO COMMON STOCK 05615F102 8 275 SH   OTR 1 275 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 100 2,175 SH   DFND 1 2,175 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 18 400 SH   OTR 1 400 0 0
BALL CORPORATION COMMON STOCK 058498106 885 21,312 SH   OTR 1 21,312 0 0
BANK AMER CORP COMMON STOCK 060505104 1,703 132,460 SH   DFND 1 126,919 0 5,541
BANK AMER CORP COMMON STOCK 060505104 940 73,110 SH   OTR 1 72,727 0 383
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1,636 58,334 SH   DFND 1 58,334 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 302 10,752 SH   OTR 1 9,990 0 762
BARD C R INC COM COMMON STOCK 067383109 32 298 SH   DFND 1 298 0 0
BARD C R INC COM COMMON STOCK 067383109 446 4,100 SH   OTR 1 4,100 0 0
BARNES GROUP INCORPORATED COMMON STOCK 067806109 9 295 SH   DFND 1 295 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 638 9,204 SH   DFND 1 9,204 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 357 5,150 SH   OTR 1 5,150 0 0
BB&T CORP COM COMMON STOCK 054937107 928 27,382 SH   DFND 1 26,482 0 900
BB&T CORP COM COMMON STOCK 054937107 490 14,465 SH   OTR 1 14,465 0 0
BEAM INC COMMON STOCK 073730103 446 7,063 SH   DFND 1 7,063 0 0
BEAM INC COMMON STOCK 073730103 188 2,978 SH   OTR 1 2,871 0 107
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1,289 13,043 SH   DFND 1 13,043 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 381 3,854 SH   OTR 1 3,854 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 164 2,310 SH   DFND 1 2,310 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 337 2 SH   OTR 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 4,851 43,340 SH   DFND 1 43,035 0 305
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1,159 10,360 SH   OTR 1 7,822 0 2,538
BEST BUY COMPANY INC COMMON STOCK 086516101 66 2,414 SH   DFND 1 2,414 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 1 32 SH   OTR 1 0 0 32
BIG LOTS INC COMMON STOCK 089302103 2 55 SH   DFND 1 55 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,763 12,837 SH   DFND 1 12,837 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 442 2,054 SH   OTR 1 1,944 0 110
BLACK HILLS CORP COMMON STOCK 092113109 78 1,600 SH   DFND 1 1,600 0 0
BLACKROCK INC COMMON STOCK 09247X101 5,002 19,473 SH   DFND 1 19,473 0 0
BLACKROCK INC COMMON STOCK 09247X101 421 1,640 SH   OTR 1 1,640 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 4 420 SH   OTR 1 420 0 0
BOEING CO COM COMMON STOCK 097023105 2,194 21,413 SH   DFND 1 21,063 0 350
BOEING CO COM COMMON STOCK 097023105 1,278 12,474 SH   OTR 1 12,108 0 366
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 11 SH   DFND 1 11 0 0
BORG WARNER INC COM COMMON STOCK 099724106 1,256 14,578 SH   DFND 1 14,578 0 0
BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 9 50 SH   DFND 1 50 0 0
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 21 200 SH   DFND 1 200 0 0
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 63 600 SH   OTR 1 600 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 20 1,500 SH   DFND 1 1,500 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 16 800 SH   DFND 1 800 0 0
BRINKER INTL INC COM COMMON STOCK 109641100 41 1,050 SH   OTR 1 1,050 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 20,119 450,179 SH   DFND 1 449,349 0 830
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8,581 192,020 SH   OTR 1 171,201 0 20,819
BROADCOM CORP CL A COMMON STOCK 111320107 151 4,466 SH   DFND 1 4,466 0 0
BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 3 500 SH   DFND 1 500 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101 976 30,288 SH   DFND 1 30,288 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 799 11,827 SH   DFND 1 11,827 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 68 1,013 SH   OTR 1 1,013 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,060 14,930 SH   DFND 1 14,930 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 2 28 SH   OTR 1 28 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 69 1,000 SH   DFND 1 1,000 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 3,132 51,216 SH   DFND 1 51,216 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 67 1,094 SH   OTR 1 1,094 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 25 550 SH   DFND 1 550 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 125 2,800 SH   OTR 1 2,800 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 297 4,736 SH   DFND 1 4,736 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 160 2,540 SH   OTR 1 2,040 0 500
CARBO CERAMICS INC COMMON COMMON STOCK 140781105 624 9,250 SH   DFND 1 9,250 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 479 10,151 SH   DFND 1 10,151 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 58 1,222 SH   OTR 1 1,222 0 0
CAREFUSION CORP COMMON STOCK 14170T101 8 205 SH   OTR 1 205 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 62 1,000 SH   OTR 1 1,000 0 0
CARLYLE GROUP/TH COMMON STOCK 14309L102 26 1,000 SH   DFND 1 1,000 0 0
CARMAX INC COMMON STOCK 143130102 2,863 62,016 SH   DFND 1 62,016 0 0
CARMAX INC COMMON STOCK 143130102 116 2,516 SH   OTR 1 2,516 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 391 11,402 SH   DFND 1 11,402 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 135 3,925 SH   OTR 1 2,925 0 1,000
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 35 776 SH   OTR 1 776 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,080 61,587 SH   DFND 1 60,487 0 1,100
CATERPILLAR INC COMMON STOCK 149123101 1,998 24,227 SH   OTR 1 22,710 0 1,517
CBRE GROUP INC COMMON STOCK 12504L109 1,080 46,221 SH   DFND 1 46,221 0 0
CBS CORP CL B COMMON STOCK 124857202 1,860 38,065 SH   DFND 1 37,565 0 500
CBS CORP CL B COMMON STOCK 124857202 132 2,711 SH   OTR 1 2,386 0 325
CELGENE CORP COM COMMON STOCK 151020104 2,797 23,907 SH   DFND 1 23,567 0 340
CELGENE CORP COM COMMON STOCK 151020104 381 3,254 SH   OTR 1 2,554 0 700
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 63 SH   DFND 1 63 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,958 55,384 SH   DFND 1 55,384 0 0
CENTURYLINK INC COMMON STOCK 156700106 342 9,684 SH   OTR 1 9,294 0 390
CEPHEID INC COMMON STOCK 15670R107 731 21,245 SH   DFND 1 21,245 0 0
CERNER CORP COMMON STOCK 156782104 5,439 56,608 SH   DFND 1 56,278 0 330
CERNER CORP COMMON STOCK 156782104 1,090 11,347 SH   OTR 1 11,347 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 21 125 SH   OTR 1 125 0 0
CH ENERGY GROUP INC COM COMMON STOCK 12541M102 6 100 SH   DFND 1 100 0 0
CH ENERGY GROUP INC COM COMMON STOCK 12541M102 65 998 SH   OTR 1 998 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 747 13,265 SH   DFND 1 13,265 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 62 3,025 SH   DFND 1 3,025 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 51 2,500 SH   OTR 1 2,500 0 0
CHEVRON CORP COMMON STOCK 166764100 33,941 286,805 SH   DFND 1 284,049 0 2,756
CHEVRON CORP COMMON STOCK 166764100 18,990 160,474 SH   OTR 1 150,130 0 10,344
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 4 1,250 SH   DFND 1 1,250 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 1,112 3,053 SH   DFND 1 3,053 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 42 116 SH   OTR 1 116 0 0
CHUBB CORP COMMON STOCK 171232101 450 5,320 SH   DFND 1 5,320 0 0
CHUBB CORP COMMON STOCK 171232101 59 700 SH   OTR 1 700 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 946 15,333 SH   DFND 1 15,333 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3 46 SH   OTR 1 46 0 0
CIGNA CORP COMMON STOCK 125509109 214 2,955 SH   OTR 1 2,955 0 0
CINCINNATI FINANCIAL CORP COMM COMMON STOCK 172062101 9 200 SH   DFND 1 200 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 21 750 SH   DFND 1 750 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,481 348,498 SH   DFND 1 343,498 0 5,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,518 144,579 SH   OTR 1 135,112 0 9,467
CITIGROUP INC COMMON STOCK 172967424 3,454 72,007 SH   DFND 1 72,007 0 0
CITIGROUP INC COMMON STOCK 172967424 66 1,378 SH   OTR 1 1,192 0 186
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 3,117 51,637 SH   DFND 1 51,637 0 0
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 69 1,142 SH   OTR 1 1,142 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 48 2,955 SH   DFND 1 2,955 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 9 550 SH   OTR 1 550 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,029 12,381 SH   DFND 1 12,381 0 0
CLOROX COMPANY COMMON STOCK 189054109 571 6,870 SH   OTR 1 5,370 0 1,500
CME GROUP INC COMMON STOCK 12572Q105 581 7,650 SH   DFND 1 7,650 0 0
CME GROUP INC COMMON STOCK 12572Q105 8 102 SH   OTR 1 102 0 0
COACH INC COMMON COMMON STOCK 189754104 3,946 69,119 SH   DFND 1 67,463 0 1,656
COACH INC COMMON COMMON STOCK 189754104 723 12,667 SH   OTR 1 11,287 0 1,380
COCA COLA CO COM COMMON STOCK 191216100 14,316 356,926 SH   DFND 1 351,176 0 5,750
COCA COLA CO COM COMMON STOCK 191216100 7,019 174,982 SH   OTR 1 167,606 0 7,376
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 35 1,000 SH   DFND 1 1,000 0 0
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 211 12,116 SH   DFND 1 12,116 0 0
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 122 7,000 SH   OTR 1 7,000 0 0
COEUR MINING, INC COMMON STOCK 192108504 7 500 SH   DFND 1 500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 367 5,855 SH   DFND 1 5,855 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 209 3,334 SH   OTR 1 3,334 0 0
COHU INCORPORATED COMMON STOCK 192576106 10 800 SH   DFND 1 800 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 5,942 103,711 SH   DFND 1 103,711 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4,151 72,454 SH   OTR 1 64,354 0 8,100
COMCAST CORP NEW A COMMON STOCK 20030N101 9,584 229,557 SH   DFND 1 228,091 0 1,466
COMCAST CORP NEW A COMMON STOCK 20030N101 1,304 31,230 SH   OTR 1 25,934 0 5,296
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 132 3,338 SH   DFND 1 3,338 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 143 3,597 SH   OTR 1 3,597 0 0
COMMONWEALTH REIT COMMON STOCK 203233101 4 175 SH   DFND 1 175 0 0
COMMONWEALTH REIT COMMON STOCK 203233101 9 400 SH   OTR 1 400 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 80 2,600 SH   DFND 1 100 0 2,500
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COMPUTER TASK GROUP COMMON STOCK 205477102 1,349 58,750 SH   DFND 1 58,750 0 0
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CONAGRA FOODS INC COMMON STOCK 205887102 13 360 SH   DFND 1 360 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 417 11,946 SH   OTR 1 11,946 0 0
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CONOCOPHILLIPS COMMON STOCK 20825C104 3,273 54,102 SH   OTR 1 50,053 0 4,049
CONSOL ENERGY INC COMMON STOCK 20854P109 23 850 SH   OTR 1 0 0 850
CONSOLIDATED EDISON INC COMMON STOCK 209115104 181 3,110 SH   DFND 1 3,110 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 57 974 SH   OTR 1 724 0 250
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 14 270 SH   OTR 1 270 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 47 550 SH   OTR 1 500 0 50
CORNING INC COMMON STOCK 219350105 2,440 171,458 SH   DFND 1 171,458 0 0
CORNING INC COMMON STOCK 219350105 313 21,970 SH   OTR 1 21,970 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 656 5,934 SH   DFND 1 5,934 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 302 2,735 SH   OTR 1 2,735 0 0
COVANCE INC COM COMMON STOCK 222816100 76 1,000 SH   OTR 1 1,000 0 0
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CRANE CO COMMON STOCK 224399105 419 7,000 SH   DFND 1 7,000 0 0
CREE RESEARCH INC COM COMMON STOCK 225447101 48 750 SH   OTR 1 0 0 750
CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 176 2,437 SH   DFND 1 2,437 0 0
CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 2 34 SH   OTR 1 34 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 894 21,724 SH   DFND 1 21,724 0 0
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CST BRANDS INC COMMON STOCK 12646R105 3 111 SH   OTR 1 111 0 0
CSX CORP COMMON COMMON STOCK 126408103 2,578 111,163 SH   DFND 1 111,163 0 0
CSX CORP COMMON COMMON STOCK 126408103 1,445 62,294 SH   OTR 1 61,694 0 600
CUMMINS INC COM COMMON STOCK 231021106 3,330 30,702 SH   DFND 1 30,477 0 225
CUMMINS INC COM COMMON STOCK 231021106 226 2,083 SH   OTR 1 2,083 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 35 952 SH   DFND 1 952 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 3,097 54,163 SH   DFND 1 54,163 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 1,255 21,941 SH   OTR 1 21,357 0 584
CYS INVESTMENTS INC COMMON STOCK 12673A108 10 1,050 SH   OTR 1 1,050 0 0
D R HORTON INC COMMON STOCK 23331A109 148 6,973 SH   DFND 1 5,973 0 1,000
D R HORTON INC COMMON STOCK 23331A109 283 13,304 SH   OTR 1 13,304 0 0
DANAHER CORP COM COMMON STOCK 235851102 6,309 99,669 SH   DFND 1 99,379 0 290
DANAHER CORP COM COMMON STOCK 235851102 423 6,686 SH   OTR 1 4,976 0 1,710
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DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 146 2,896 SH   OTR 1 2,896 0 0
DAVITA HEALTHCARE PARTNERS 1 COMMON STOCK 23918K108 58 484 SH   DFND 1 484 0 0
DAVITA HEALTHCARE PARTNERS 1 COMMON STOCK 23918K108 4 30 SH   OTR 1 30 0 0
DEERE & CO COMMON COMMON STOCK 244199105 2,185 26,891 SH   DFND 1 26,291 0 600
DEERE & CO COMMON COMMON STOCK 244199105 328 4,036 SH   OTR 1 2,550 0 1,486
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DELL INC COMMON STOCK 24702R101 49 3,675 SH   OTR 1 1,925 0 1,750
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DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 991 24,184 SH   DFND 1 24,184 0 0
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 143 3,500 SH   OTR 1 3,500 0 0
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DEVON ENERGY CORP COMMON STOCK 25179M103 95 1,836 SH   OTR 1 1,836 0 0
DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 34 500 SH   DFND 1 500 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 10 200 SH   OTR 1 200 0 0
DIEBOLD INC COMMON COMMON STOCK 253651103 3 90 SH   DFND 1 90 0 0
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DIRECTV COMMON STOCK 25490A309 101 1,636 SH   DFND 1 1,636 0 0
DIRECTV COMMON STOCK 25490A309 120 1,948 SH   OTR 1 1,948 0 0
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DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 18 387 SH   OTR 1 231 0 156
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 18 234 SH   DFND 1 234 0 0
DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 16 234 SH   DFND 1 234 0 0
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DISNEY WALT CO COMMON STOCK 254687106 3,095 49,017 SH   OTR 1 43,917 0 5,100
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DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 3 60 SH   DFND 1 60 0 0
DOLLAR TREE INC COMMON STOCK 256746108 47 924 SH   DFND 1 924 0 0
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DOMINION RESOURCES INC COMMON STOCK 25746U109 3,230 56,846 SH   OTR 1 47,746 0 9,100
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DOVER CORP COMMON COMMON STOCK 260003108 7 85 SH   OTR 1 85 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,730 84,870 SH   DFND 1 84,870 0 0
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DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 171 2,550 SH   DFND 1 2,550 0 0
DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 61 916 SH   OTR 1 916 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 2,436 36,091 SH   DFND 1 35,569 0 522
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 729 10,807 SH   OTR 1 9,808 0 999
DUN & BRADSTREET CORP COMMON STOCK 26483E100 20 208 SH   DFND 1 208 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 30 308 SH   OTR 1 308 0 0
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 6,970 132,766 SH   DFND 1 132,251 0 515
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 6,102 116,223 SH   OTR 1 109,627 0 6,596
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EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 8 116 SH   DFND 1 116 0 0
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 70 1,000 SH   OTR 1 0 0 1,000
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EDISON INTERNATIONAL COM COMMON STOCK 281020107 48 992 SH   DFND 1 992 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 48 1,000 SH   OTR 1 1,000 0 0
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EMC CORP MASS COM COMMON STOCK 268648102 8,450 357,743 SH   DFND 1 356,533 0 1,210
EMC CORP MASS COM COMMON STOCK 268648102 1,115 47,185 SH   OTR 1 45,450 0 1,735
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,896 89,774 SH   DFND 1 88,974 0 800
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,541 83,265 SH   OTR 1 71,265 0 12,000
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ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 87 870 SH   OTR 1 870 0 0
ENTERGY CORP COM NEW COMMON STOCK 29364G103 117 1,674 SH   DFND 1 1,674 0 0
ENTERGY CORP COM NEW COMMON STOCK 29364G103 96 1,375 SH   OTR 1 1,375 0 0
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EOG RESOURCES INC COM COMMON STOCK 26875P101 83 631 SH   OTR 1 631 0 0
EQT CORPORATION COMMON STOCK 26884L109 58 725 SH   DFND 1 725 0 0
EQT CORPORATION COMMON STOCK 26884L109 87 1,100 SH   OTR 1 1,100 0 0
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EQUITY ONE INC COMMON STOCK 294752100 2 100 SH   DFND 1 100 0 0
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EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 61 1,050 SH   OTR 1 1,050 0 0
ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 100 1,250 SH   DFND 1 1,250 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1,057 16,072 SH   DFND 1 16,072 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 151 2,300 SH   OTR 1 2,300 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 28 3,636 SH   DFND 1 3,636 0 0
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EXELON CORP COMMON STOCK 30161N101 1,349 43,687 SH   OTR 1 42,637 0 1,050
EXIDE TECHNOLOGIES COMMON STOCK 302051206 52 408,326 SH   DFND 1 408,326 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 867 22,785 SH   DFND 1 22,785 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 44,944 497,446 SH   OTR 1 426,246 0 71,200
FACEBOOK INC-A COMMON STOCK 30303M102 42 1,700 SH   DFND 1 1,700 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 5 48 SH   DFND 1 48 0 0
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FAMILY DOLLAR STORES COMMON STOCK 307000109 5 75 SH   OTR 1 75 0 0
FASTENAL CO COMMON STOCK 311900104 2,355 51,437 SH   DFND 1 51,437 0 0
FASTENAL CO COMMON STOCK 311900104 147 3,200 SH   OTR 1 3,200 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1,754 17,795 SH   DFND 1 17,095 0 700
FEDEX CORP COM COMMON STOCK 31428X106 168 1,703 SH   OTR 1 1,703 0 0
FEI CO COMMON STOCK 30241L109 716 9,812 SH   DFND 1 9,812 0 0
FERRO CORP COM COMMON STOCK 315405100 23 3,377 SH   DFND 1 3,377 0 0
FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 69 1,620 SH   DFND 1 1,620 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 195 10,824 SH   DFND 1 10,824 0 0
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 17 1,718 SH   DFND 1 1,718 0 0
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 2 225 SH   OTR 1 225 0 0
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 30 2,320 SH   DFND 1 2,320 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 151 4,049 SH   DFND 1 4,049 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 101 2,709 SH   OTR 1 2,509 0 200
FISERV INC COMMON STOCK 337738108 22 250 SH   OTR 1 50 0 200
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 38 466 SH   DFND 1 466 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2 26 SH   OTR 1 26 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 25 1,125 SH   DFND 1 1,125 0 0
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FLUOR CORP COMMON STOCK 343412102 4 73 SH   DFND 1 73 0 0
FLUOR CORP COMMON STOCK 343412102 178 3,000 SH   OTR 1 3,000 0 0
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 9 162 SH   DFND 1 162 0 0
FNB CORP PA COMMON STOCK 302520101 78 6,463 SH   DFND 1 6,463 0 0
FNB CORP PA COMMON STOCK 302520101 59 4,907 SH   OTR 1 0 0 4,907
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FORD MOTOR CO COMMON STOCK 345370860 759 49,075 SH   DFND 1 49,075 0 0
FORD MOTOR CO COMMON STOCK 345370860 160 10,322 SH   OTR 1 9,467 0 855
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FOREST LABS INC COM COMMON STOCK 345838106 70 1,710 SH   OTR 1 1,710 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 1 42 SH   DFND 1 42 0 0
FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 45 1,160 SH   DFND 1 1,160 0 0
FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 61 1,583 SH   OTR 1 1,583 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 46 335 SH   DFND 1 335 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1,379 49,936 SH   DFND 1 48,679 0 1,257
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 356 12,908 SH   OTR 1 10,208 0 2,700
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 16 4,053 SH   DFND 1 4,053 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 30 7,530 SH   OTR 1 7,032 0 498
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FULTON FINANCIAL CORP COMMON STOCK 360271100 101 8,774 SH   OTR 1 8,432 0 342
FUSION-IO INC COMMON STOCK 36112J107 12 868 SH   DFND 1 868 0 0
F5 NETWORKS INC COMMON STOCK 315616102 885 12,861 SH   DFND 1 12,861 0 0
F5 NETWORKS INC COMMON STOCK 315616102 75 1,094 SH   OTR 1 1,094 0 0
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 1,046 23,942 SH   DFND 1 23,942 0 0
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GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 960 22,832 SH   DFND 1 22,832 0 0
GANNET CO COMMON COMMON STOCK 364730101 49 2,000 SH   OTR 1 2,000 0 0
GAP INC COM COMMON STOCK 364760108 63 1,500 SH   DFND 1 1,500 0 0
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GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 606 7,741 SH   OTR 1 7,741 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 30,297 1,306,477 SH   DFND 1 1,287,986 0 18,491
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GENERAL MILLS INC COMMON STOCK 370334104 3,446 71,005 SH   DFND 1 71,005 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,882 38,778 SH   OTR 1 38,378 0 400
GENERAL MOTORS CO COMMON STOCK 37045V100 1 18 SH   DFND 1 18 0 0
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GENUINE PARTS INC COMMON STOCK 372460105 98 1,250 SH   OTR 1 1,250 0 0
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GILEAD SCIENCES INC COM COMMON STOCK 375558103 1,021 19,923 SH   OTR 1 18,365 0 1,558
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GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 93 4,193 SH   OTR 1 4,193 0 0
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GLOBAL PAYMENTS INC COMMON STOCK 37940X102 742 16,018 SH   DFND 1 16,018 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P306 2 127 SH   DFND 1 127 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3,493 23,095 SH   DFND 1 22,295 0 800
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 325 2,149 SH   OTR 1 1,890 0 259
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GOOGLE INC CL A COMMON STOCK 38259P508 1,000 1,136 SH   OTR 1 883 0 253
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GRACO INC COM COMMON STOCK 384109104 1,089 17,222 SH   DFND 1 17,222 0 0
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GREAT PLAINS ENERGY INC COMMON STOCK 391164100 18 797 SH   DFND 1 797 0 0
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H & R BLOCK COMMON COMMON STOCK 093671105 67 2,406 SH   DFND 1 2,406 0 0
H & R BLOCK COMMON COMMON STOCK 093671105 102 3,686 SH   OTR 1 3,686 0 0
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HALLIBURTON HLDG CO COM COMMON STOCK 406216101 209 5,000 SH   OTR 1 5,000 0 0
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HARLEY DAVIDSON COMMON COMMON STOCK 412822108 253 4,618 SH   DFND 1 4,618 0 0
HARLEY DAVIDSON COMMON COMMON STOCK 412822108 186 3,400 SH   OTR 1 200 0 3,200
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HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 84 3,396 SH   DFND 1 3,396 0 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 5 208 SH   OTR 1 208 0 0
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HCP INCORPORATED REITS COMMON STOCK 40414L109 65 1,428 SH   DFND 1 1,428 0 0
HCP INCORPORATED REITS COMMON STOCK 40414L109 9 208 SH   OTR 1 208 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 80 1,189 SH   DFND 1 1,189 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 13 198 SH   OTR 1 198 0 0
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HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 1 50 SH   OTR 1 50 0 0
HEICO CORPORATION - CLASS A COMMON STOCK 422806208 695 18,823 SH   DFND 1 18,823 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 95 994 SH   DFND 1 994 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 11 812 SH   DFND 1 812 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 304 12,262 SH   DFND 1 12,262 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 10 422 SH   OTR 1 422 0 0
HESS CORPORATION COMMON STOCK 42809H107 23 350 SH   DFND 1 350 0 0
HESS CORPORATION COMMON STOCK 42809H107 66 1,000 SH   OTR 1 1,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,094 44,103 SH   DFND 1 44,103 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 574 23,161 SH   OTR 1 19,961 0 3,200
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HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 23 685 SH   OTR 1 45 0 640
HOLLYFRONTIER CORP COMMON STOCK 436106108 39 912 SH   DFND 1 912 0 0
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HOLOGIC INC COM COMMON STOCK 436440101 66 3,400 SH   OTR 1 0 0 3,400
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HOME DEPOT INC COM COMMON STOCK 437076102 4,683 60,452 SH   OTR 1 56,612 0 3,840
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HONEYWELL INTL INC COM COMMON STOCK 438516106 1,035 13,040 SH   DFND 1 13,040 0 0
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IBM CORPORATION COMMON STOCK 459200101 15,008 78,529 SH   OTR 1 70,228 0 8,301
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ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 83 1,200 SH   OTR 1 1,200 0 0
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INGREDION INC COMMON STOCK 457187102 26 400 SH   OTR 1 400 0 0
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INTEL CORP COM COMMON STOCK 458140100 10,798 445,647 SH   DFND 1 441,891 0 3,756
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INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 186 4,207 SH   OTR 1 2,271 0 1,936
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INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 53 700 SH   DFND 1 700 0 0
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INTUITIVE SURGICAL INC COMMON STOCK 46120E602 233 460 SH   OTR 1 460 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 1,024 16,866 SH   DFND 1 16,866 0 0
IRON MTN INC PA COM COMMON STOCK 462846106 10 358 SH   OTR 1 358 0 0
ITT CORP COMMON STOCK 450911201 29 1,000 SH   OTR 1 1,000 0 0
J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 1,480 20,486 SH   DFND 1 20,486 0 0
J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 60 832 SH   OTR 1 832 0 0
J C PENNEY COMPANY COMMON COMMON STOCK 708160106 13 740 SH   DFND 1 740 0 0
JABIL CIRCUIT INC COMMON COMMON STOCK 466313103 5 250 SH   DFND 1 250 0 0
JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 105 1,900 SH   DFND 1 1,900 0 0
JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 60 1,090 SH   OTR 1 1,090 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 7 500 SH   DFND 1 500 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 1 100 SH   DFND 1 100 0 0
JM SMUCKER CO COMMON STOCK 832696405 67 650 SH   DFND 1 650 0 0
JM SMUCKER CO COMMON STOCK 832696405 266 2,578 SH   OTR 1 1,980 0 598
JOHNSON & JOHNSON COMMON STOCK 478160104 28,168 328,069 SH   DFND 1 324,086 0 3,983
JOHNSON & JOHNSON COMMON STOCK 478160104 22,346 260,259 SH   OTR 1 247,658 0 12,601
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 344 9,618 SH   DFND 1 9,618 0 0
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 276 7,700 SH   OTR 1 7,700 0 0
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 1,522 31,370 SH   DFND 1 30,870 0 500
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 59 1,210 SH   OTR 1 1,210 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 15,759 298,518 SH   DFND 1 296,053 0 2,465
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,811 110,069 SH   OTR 1 100,196 0 9,873
JUNIPER NETWORKS INC COMMON STOCK 48203R104 51 2,652 SH   DFND 1 2,652 0 0
KELLOGG CO COM COMMON STOCK 487836108 934 14,549 SH   DFND 1 14,549 0 0
KELLOGG CO COM COMMON STOCK 487836108 786 12,233 SH   OTR 1 12,133 0 100
KEYCORP NEW COM COMMON STOCK 493267108 7 615 SH   DFND 1 615 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,018 31,070 SH   DFND 1 31,070 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,730 28,099 SH   OTR 1 24,949 0 3,150
KKR & CO LP COMMON STOCK 48248M102 8 400 SH   DFND 1 400 0 0
KOHLS CORP COM COMMON STOCK 500255104 95 1,883 SH   DFND 1 1,883 0 0
KOHLS CORP COM COMMON STOCK 500255104 113 2,230 SH   OTR 1 2,230 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 5,777 103,392 SH   DFND 1 103,220 0 172
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,611 28,831 SH   OTR 1 27,633 0 1,198
KROGER COMPANY COMMON COMMON STOCK 501044101 182 5,275 SH   DFND 1 5,275 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 17 500 SH   OTR 1 0 0 500
L BRANDS, INC COMMON STOCK 501797104 1,199 24,355 SH   DFND 1 23,905 0 450
L BRANDS, INC COMMON STOCK 501797104 17 346 SH   OTR 1 146 0 200
LAM RESEARCH CORP COMMON COMMON STOCK 512807108 645 14,549 SH   DFND 1 14,549 0 0
LEGG MASON INC COMMON STOCK 524901105 9 295 SH   DFND 1 295 0 0
LEGG MASON INC COMMON STOCK 524901105 2 75 SH   OTR 1 75 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 419 13,484 SH   DFND 1 13,484 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 49 1,580 SH   OTR 1 1,580 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 75 6,400 SH   DFND 1 6,400 0 0
LIBERTY INTERACTIV CORPORATION COMMON STOCK 53071M104 12 500 SH   DFND 1 500 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 53 415 SH   DFND 1 415 0 0
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 40 539 SH   DFND 1 539 0 0
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 4,005 81,530 SH   DFND 1 81,130 0 400
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 3,585 72,985 SH   OTR 1 71,754 0 1,231
LINCOLN NATIONAL CORP COMMON COMMON STOCK 534187109 36 1,000 SH   DFND 1 1,000 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 20 550 SH   DFND 1 550 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 4 110 SH   OTR 1 0 0 110
LINKEDIN CORP A COMMON STOCK 53578A108 1,023 5,736 SH   DFND 1 5,736 0 0
LINKEDIN CORP A COMMON STOCK 53578A108 47 262 SH   OTR 1 262 0 0
LKQ CORPORATION COMMON STOCK 501889208 1,312 50,962 SH   DFND 1 50,962 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 3,904 35,993 SH   DFND 1 35,993 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 971 8,948 SH   OTR 1 8,948 0 0
LOEWS CORP COMMON STOCK 540424108 142 3,200 SH   DFND 1 3,200 0 0
LOEWS CORP COMMON STOCK 540424108 18 405 SH   OTR 1 405 0 0
LORILLARD INC COMMON STOCK 544147101 88 2,020 SH   DFND 1 2,020 0 0
LORILLARD INC COMMON STOCK 544147101 9 196 SH   OTR 1 196 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 6,195 151,469 SH   DFND 1 151,281 0 188
LOWES COMPANIES INC COMMON STOCK 548661107 474 11,599 SH   OTR 1 10,039 0 1,560
LSI CORPORATION COMMON STOCK 502161102 4 534 SH   DFND 1 534 0 0
LSI CORPORATION COMMON STOCK 502161102 0 14 SH   OTR 1 14 0 0
LUFKIN INDUSTRIES INC COMMON STOCK 549764108 1 6 SH   DFND 1 6 0 0
M & T BANK CORP COMMON STOCK 55261F104 147,214 1,317,353 SH   DFND 1 8,279 0 1,309,074
M & T BANK CORP COMMON STOCK 55261F104 13,152 117,694 SH   OTR 1 0 0 117,694
MACY'S INC COMMON STOCK 55616P104 137 2,845 SH   DFND 1 2,845 0 0
MANITOWOC CO INC COM COMMON STOCK 563571108 13 750 SH   DFND 1 750 0 0
MANPOWER INC WIS COMMON STOCK 56418H100 82 1,500 SH   DFND 1 1,500 0 0
MARATHON OIL CORP COMMON STOCK 565849106 132 3,825 SH   DFND 1 3,825 0 0
MARATHON OIL CORP COMMON STOCK 565849106 37 1,074 SH   OTR 1 1,074 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 248 3,489 SH   DFND 1 3,489 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 41 579 SH   OTR 1 579 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 20 500 SH   DFND 1 500 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 72 1,800 SH   OTR 1 1,800 0 0
MASCO CORP COMMON STOCK 574599106 1 67 SH   DFND 1 67 0 0
MASCO CORP COMMON STOCK 574599106 19 1,000 SH   OTR 1 1,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 367 639 SH   DFND 1 639 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 69 120 SH   OTR 1 120 0 0
MATSON INC COMMON STOCK 57686G105 26 1,032 SH   DFND 1 1,032 0 0
MATTEL COMMON COMMON STOCK 577081102 1,143 25,226 SH   DFND 1 25,226 0 0
MATTEL COMMON COMMON STOCK 577081102 130 2,878 SH   OTR 1 2,878 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 515 18,527 SH   DFND 1 18,527 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 59 2,113 SH   OTR 1 2,113 0 0
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 72 10,000 SH   DFND 1 10,000 0 0
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 3,449 49,020 SH   DFND 1 49,020 0 0
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 259 3,675 SH   OTR 1 3,675 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 16 2,000 SH   DFND 1 2,000 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 4 550 SH   OTR 1 550 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 7,274 73,471 SH   DFND 1 73,396 0 75
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,442 44,865 SH   OTR 1 42,800 0 2,065
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 182 3,430 SH   DFND 1 3,430 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 675 12,695 SH   OTR 1 12,695 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 43 376 SH   DFND 1 376 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 48 420 SH   OTR 1 420 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 391 12,027 SH   DFND 1 12,027 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 46 1,402 SH   OTR 1 1,402 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 42 530 SH   DFND 1 530 0 0
MEADWESTVACO CORP COMMON COMMON STOCK 583334107 1,592 46,666 SH   DFND 1 46,666 0 0
MEADWESTVACO CORP COMMON COMMON STOCK 583334107 62 1,822 SH   OTR 1 1,822 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 15 200 SH   DFND 1 200 0 0
MEDTRONIC INC COMMON STOCK 585055106 703 13,666 SH   DFND 1 13,466 0 200
MEDTRONIC INC COMMON STOCK 585055106 1,135 22,053 SH   OTR 1 19,453 0 2,600
MERCK & CO INC COMMON STOCK 58933Y105 15,151 326,168 SH   DFND 1 324,109 0 2,059
MERCK & CO INC COMMON STOCK 58933Y105 7,130 153,494 SH   OTR 1 138,964 0 14,530
METLIFE INC COMMON STOCK 59156R108 6,556 143,278 SH   DFND 1 142,326 0 952
METLIFE INC COMMON STOCK 59156R108 458 10,015 SH   OTR 1 6,634 0 3,381
METRO BANCORP INC COMMON STOCK 59161R101 45 2,248 SH   DFND 1 2,248 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 651 17,478 SH   DFND 1 17,478 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 178 4,767 SH   OTR 1 4,767 0 0
MICROSOFT CORP COMMON STOCK 594918104 18,086 523,539 SH   DFND 1 517,342 0 6,197
MICROSOFT CORP COMMON STOCK 594918104 5,615 162,552 SH   OTR 1 136,270 0 26,282
MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 11 1,000 SH   DFND 1 1,000 0 0
MILLENNIAL MEDIA INC COMMON STOCK 60040N105 12 1,422 SH   DFND 1 1,422 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 1 22 SH   DFND 1 22 0 0
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 29 600 SH   OTR 1 600 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7,022 246,118 SH   DFND 1 245,108 0 1,010
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,443 85,643 SH   OTR 1 82,031 0 3,612
MONSANTO COMPANY COMMON STOCK 61166W101 2,606 26,377 SH   DFND 1 26,377 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 1,027 10,395 SH   OTR 1 10,395 0 0
MONSTER WORLDWIDE INCORPORATED COMMON STOCK 611742107 2 491 SH   DFND 1 491 0 0
MOODYS CORP COMMON STOCK 615369105 33 540 SH   DFND 1 540 0 0
MOODYS CORP COMMON STOCK 615369105 10 170 SH   OTR 1 170 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 410 16,772 SH   DFND 1 16,772 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 112 4,575 SH   OTR 1 2,280 0 2,295
MOSAIC CO THE COMMON STOCK 61945C103 467 8,685 SH   DFND 1 8,685 0 0
MOSAIC CO THE COMMON STOCK 61945C103 51 942 SH   OTR 1 442 0 500
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 48 823 SH   DFND 1 823 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 120 2,085 SH   OTR 1 2,085 0 0
MURPHY OIL CORP COMMON COMMON STOCK 626717102 61 1,000 SH   OTR 1 1,000 0 0
MV OIL TRUST COMMON STOCK 553859109 9 300 SH   OTR 1 300 0 0
MYLAN INC COMMON STOCK 628530107 90 2,887 SH   DFND 1 2,887 0 0
MYLAN INC COMMON STOCK 628530107 3 84 SH   OTR 1 84 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 3 125 SH   DFND 1 125 0 0
NATIONAL FUEL GAS CO COMMON COMMON STOCK 636180101 574 9,900 SH   OTR 1 9,900 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 576 20,626 SH   DFND 1 20,626 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5,978 86,764 SH   DFND 1 85,887 0 877
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 224 3,249 SH   OTR 1 2,580 0 669
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 15 1,500 SH   DFND 1 1,500 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 95 2,750 SH   DFND 1 2,750 0 0
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 3 100 SH   DFND 1 100 0 0
NETAPP APPLIANCE INC COMMON STOCK 64110D104 8 210 SH   DFND 1 210 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 146 10,438 SH   DFND 1 10,438 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 47 3,350 SH   OTR 1 3,350 0 0
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NEWMARKET CORPORATION COMMON STOCK 651587107 3,025 11,521 SH   DFND 1 11,521 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107 1,890 7,200 SH   OTR 1 7,200 0 0
NEWMONT MINING CORP COMMON COMMON STOCK 651639106 7 225 SH   DFND 1 225 0 0
NEWMONT MINING CORP COMMON COMMON STOCK 651639106 30 1,000 SH   OTR 1 100 0 900
NEWS CORP INC-A COMMON STOCK 65248E104 25 779 SH   DFND 1 779 0 0
NEWS CORP INC-A COMMON STOCK 65248E104 35 1,073 SH   OTR 1 1,073 0 0
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NIKE INC CL B COMMON STOCK 654106103 1,926 30,245 SH   DFND 1 30,245 0 0
NIKE INC CL B COMMON STOCK 654106103 264 4,140 SH   OTR 1 3,800 0 340
NISOURCE INC COMMON STOCK 65473P105 123 4,300 SH   DFND 1 4,300 0 0
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NORDSTROM INC COM COMMON STOCK 655664100 5 86 SH   OTR 1 86 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,616 22,250 SH   DFND 1 22,050 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 413 5,690 SH   OTR 1 2,990 0 2,700
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 126 1,520 SH   DFND 1 1,520 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 157 1,898 SH   OTR 1 1,898 0 0
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NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 728 39,569 SH   DFND 1 39,569 0 0
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 11 100 SH   OTR 1 100 0 0
OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 3,636 40,745 SH   DFND 1 40,465 0 280
OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 424 4,750 SH   OTR 1 4,380 0 370
ODYSSEY MARINE COMMON STOCK 676118102 15 5,000 SH   DFND 1 5,000 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 27 400 SH   OTR 1 400 0 0
OLD NATIONAL BANCORP COM COMMON STOCK 680033107 14 1,000 SH   DFND 1 1,000 0 0
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 825 64,119 SH   DFND 1 64,119 0 0
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 99 7,690 SH   OTR 1 7,690 0 0
OLIN CORP COM COMMON STOCK 680665205 18 750 SH   DFND 1 750 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 525 8,357 SH   DFND 1 8,357 0 0
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ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 624 43,072 SH   DFND 1 43,072 0 0
ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 89 6,146 SH   OTR 1 6,146 0 0
ONEOK INC COMMON STOCK 682680103 58 1,400 SH   DFND 1 1,400 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 5,875 191,315 SH   DFND 1 188,906 0 2,409
ORACLE CORPORATION COM COMMON STOCK 68389X105 655 21,328 SH   OTR 1 17,368 0 3,960
OSHKOSH CORPORATION COMMON STOCK 688239201 8 200 SH   DFND 1 200 0 0
P G & E CORP COMMON STOCK 69331C108 276 6,035 SH   DFND 1 6,035 0 0
P G & E CORP COMMON STOCK 69331C108 169 3,688 SH   OTR 1 2,188 0 1,500
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PACKAGING CORP OF AMER COM COMMON STOCK 695156109 456 9,315 SH   DFND 1 9,315 0 0
PACKAGING CORP OF AMER COM COMMON STOCK 695156109 65 1,321 SH   OTR 1 1,321 0 0
PALL CORP COM COMMON STOCK 696429307 746 11,237 SH   DFND 1 11,237 0 0
PANERA BREAD CO CL-A COMMON STOCK 69840W108 890 4,786 SH   DFND 1 4,786 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 144 1,508 SH   DFND 1 1,508 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 116 1,216 SH   OTR 1 1,216 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 8 425 SH   DFND 1 425 0 0
PAYCHEX INC COM COMMON STOCK 704326107 1,111 30,428 SH   DFND 1 30,428 0 0
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PEABODY ENERGY CORP COMMON STOCK 704549104 102 6,944 SH   DFND 1 6,944 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 46 3,160 SH   OTR 1 3,160 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 53 1,000 SH   DFND 1 1,000 0 0
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PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,427 95,801 SH   DFND 1 95,801 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 185 12,428 SH   OTR 1 12,428 0 0
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PEPCO HOLDINGS INC COMMON STOCK 713291102 178 8,812 SH   OTR 1 6,529 0 2,283
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PETE & RES CORP COM COMMON STOCK 716549100 33 1,289 SH   DFND 1 1,289 0 0
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PFIZER INC COMMON STOCK 717081103 10,324 368,572 SH   OTR 1 325,734 0 42,838
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PHILLIPS 66 COMMON STOCK 718546104 1,148 19,491 SH   OTR 1 17,881 0 1,610
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PIEDMONT NAT GAS INC COMMON STOCK 720186105 60 1,780 SH   DFND 1 1,780 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 13 400 SH   OTR 1 400 0 0
PIEDMONT OFFICE REALTY TRUST-A COMMON STOCK 720190206 107 6,000 SH   DFND 1 6,000 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 6 100 SH   OTR 1 100 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 144 3,090 SH   DFND 1 3,090 0 0
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 11,862 162,668 SH   DFND 1 161,468 0 1,200
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 1,489 20,425 SH   OTR 1 15,785 0 4,640
POWERSHARES GLOBAL WATER PORTF COMMON STOCK 73935X575 14 650 SH   DFND 1 650 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 1,709 11,676 SH   DFND 1 10,876 0 800
PPG INDUSTRIES COMMON COMMON STOCK 693506107 982 6,704 SH   OTR 1 6,704 0 0
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PPL CORP COM COMMON STOCK 69351T106 1,048 34,649 SH   OTR 1 29,659 0 4,990
PRAXAIR INC COM COMMON STOCK 74005P104 295 2,565 SH   DFND 1 2,565 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 342 2,971 SH   OTR 1 2,771 0 200
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1,539 6,811 SH   DFND 1 6,811 0 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 9 40 SH   OTR 1 40 0 0
PRICELINE.COM INCORPORATED COMMON STOCK 741503403 5,149 6,229 SH   DFND 1 6,223 0 6
PRICELINE.COM INCORPORATED COMMON STOCK 741503403 264 319 SH   OTR 1 146 0 173
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PROCTER & GAMBLE CO COM COMMON STOCK 742718109 24,050 312,379 SH   DFND 1 311,929 0 450
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 25,952 337,087 SH   OTR 1 259,826 0 77,261
PROGRESSIVE CORP COM COMMON STOCK 743315103 102 4,000 SH   DFND 1 4,000 0 0
PROGRESSIVE CORP COM COMMON STOCK 743315103 18 711 SH   OTR 1 711 0 0
PROLOGIS INC COMMON STOCK 74340W103 1 38 SH   DFND 1 38 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 411 38,083 SH   DFND 1 583 0 37,500
PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 21 2,225 SH   OTR 1 2,225 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 185 2,528 SH   DFND 1 2,528 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 12 168 SH   OTR 1 168 0 0
PTC INC COMMON STOCK 69370C100 0 1 SH   DFND 1 1 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 191 5,862 SH   DFND 1 5,862 0 0
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QEP RESOURCES INC COMMON STOCK 74733V100 89 3,200 SH   OTR 1 3,200 0 0
QUALCOMM INC COM COMMON STOCK 747525103 10,986 179,841 SH   DFND 1 178,851 0 990
QUALCOMM INC COM COMMON STOCK 747525103 785 12,853 SH   OTR 1 9,273 0 3,580
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 139 2,300 SH   OTR 1 2,000 0 300
QUESTAR CORP COMMON STOCK 748356102 21 900 SH   DFND 1 900 0 0
QUESTAR CORP COMMON STOCK 748356102 91 3,800 SH   OTR 1 3,800 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 4 25 SH   DFND 1 25 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1,224 28,484 SH   DFND 1 28,484 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 127 1,923 SH   DFND 1 1,923 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 243 3,673 SH   OTR 1 3,673 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 981 20,413 SH   DFND 1 20,413 0 0
REALTY INCOME CORP COMMON STOCK 756109104 52 1,250 SH   OTR 1 1,250 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1,079 4,796 SH   DFND 1 4,796 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3 318 SH   DFND 1 318 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 41 4,271 SH   OTR 1 4,271 0 0
RESMED INC COMMON STOCK 761152107 879 19,468 SH   DFND 1 19,468 0 0
RESMED INC COMMON STOCK 761152107 2 46 SH   OTR 1 46 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 8 100 SH   DFND 1 100 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 67 1,394 SH   DFND 1 1,394 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 64 1,324 SH   OTR 1 1,324 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 43 2,100 SH   DFND 1 2,100 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 14 700 SH   OTR 1 700 0 0
RITE AID CORP COM COMMON STOCK 767754104 109 38,000 SH   DFND 1 38,000 0 0
ROBERT HALF INTL INC COM COMMON STOCK 770323103 20 605 SH   OTR 1 500 0 105
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1,425 17,145 SH   DFND 1 17,145 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 288 3,470 SH   OTR 1 3,470 0 0
ROCKWELL COLLINS COM COMMON STOCK 774341101 214 3,382 SH   DFND 1 3,382 0 0
ROCKWELL COLLINS COM COMMON STOCK 774341101 120 1,900 SH   OTR 1 1,820 0 80
ROSS STORES INC COM COMMON STOCK 778296103 292 4,500 SH   OTR 1 4,500 0 0
RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 1,273 39,859 SH   DFND 1 39,859 0 0
RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 150 4,689 SH   OTR 1 4,689 0 0
SAFEWAY INC COM COMMON STOCK 786514208 18 750 SH   DFND 1 750 0 0
SAFEWAY INC COM COMMON STOCK 786514208 35 1,500 SH   OTR 1 0 0 1,500
SALESFORCE.COM INC COMMON STOCK 79466L302 50 1,308 SH   DFND 1 1,308 0 0
SALLY BEAUTY COMPANY INC COMMON STOCK 79546E104 3 100 SH   DFND 1 100 0 0
SANDISK CORP COM COMMON STOCK 80004C101 5 80 SH   DFND 1 80 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 261 12,067 SH   OTR 1 12,067 0 0
SANTARUS INC COMMON STOCK 802817304 19 900 SH   DFND 1 900 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 118 2,396 SH   DFND 1 2,396 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 81 1,650 SH   OTR 1 1,650 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1,234 58,145 SH   DFND 1 58,145 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 13 608 SH   OTR 1 608 0 0
SCRIPPS NETWORKS INTERACTIVE - COMMON STOCK 811065101 802 12,014 SH   DFND 1 12,014 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 11 455 SH   DFND 1 455 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 12 498 SH   OTR 1 498 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 0 10 SH   DFND 1 10 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 15 350 SH   OTR 1 350 0 0
SEI CORP COM COMMON STOCK 784117103 5 175 SH   DFND 1 175 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 85 3,712 SH   DFND 1 3,712 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 64 778 SH   DFND 1 778 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 2 30 SH   OTR 1 30 0 0
SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 14 550 SH   DFND 1 550 0 0
SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 11 418 SH   OTR 1 318 0 100
SEQUENOM INC COMMON STOCK 817337405 4 1,000 SH   DFND 1 1,000 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 35 200 SH   DFND 1 200 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 883 5,000 SH   OTR 1 0 0 5,000
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 886 5,609 SH   DFND 1 5,609 0 0
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 814 5,153 SH   OTR 1 4,953 0 200
SIRIUS XM RADIO INC COMMON STOCK 82967N108 12 3,588 SH   DFND 1 3,588 0 0
SKILLED HEALTHCARE GROUP INC-C COMMON STOCK 83066R107 1,169 175,000 SH   DFND 1 175,000 0 0
SKYWEST INC COMMON STOCK 830879102 2 162 SH   DFND 1 162 0 0
SNYDERS-LANCE INC COMMON STOCK 833551104 1,486 52,300 SH   DFND 1 52,300 0 0
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 540 15,626 SH   DFND 1 15,626 0 0
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 65 1,869 SH   OTR 1 1,869 0 0
SOURCEFIRE INC COMMON STOCK 83616T108 898 16,168 SH   DFND 1 16,168 0 0
SOUTHERN CO COM COMMON STOCK 842587107 2,358 53,435 SH   DFND 1 52,135 0 1,300
SOUTHERN CO COM COMMON STOCK 842587107 1,533 34,748 SH   OTR 1 34,348 0 400
SOUTHERN COPPER CORP COMMON STOCK 84265V105 518 18,738 SH   DFND 1 18,132 0 606
SOUTHERN COPPER CORP COMMON STOCK 84265V105 146 5,296 SH   OTR 1 5,296 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 33 2,526 SH   DFND 1 2,526 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 2 164 SH   OTR 1 164 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 114 3,120 SH   DFND 1 3,120 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 3 75 SH   OTR 1 75 0 0
SPANSION INC-CLASS A COMMON STOCK 84649R200 19 1,500 SH   DFND 1 1,500 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,386 40,233 SH   DFND 1 40,233 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 447 12,971 SH   OTR 1 12,571 0 400
SPRINT NEXTEL CORP COMMON STOCK 852061100 0 46 SH   DFND 1 46 0 0
SPX CORP COM COMMON STOCK 784635104 72 1,000 SH   DFND 1 1,000 0 0
SPX CORP COM COMMON STOCK 784635104 216 3,000 SH   OTR 1 3,000 0 0
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ST JUDE MEDICAL INC COM COMMON STOCK 790849103 14 300 SH   DFND 1 300 0 0
ST JUDE MEDICAL INC COM COMMON STOCK 790849103 46 1,000 SH   OTR 1 1,000 0 0
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STANLEY BLACK & DECKER INC COMMON STOCK 854502101 594 7,685 SH   OTR 1 7,685 0 0
STAPLES INC COM COMMON STOCK 855030102 556 35,058 SH   DFND 1 35,058 0 0
STAPLES INC COM COMMON STOCK 855030102 245 15,422 SH   OTR 1 15,322 0 100
STARBUCKS CORP COM COMMON STOCK 855244109 6,666 101,754 SH   DFND 1 101,122 0 632
STARBUCKS CORP COM COMMON STOCK 855244109 295 4,500 SH   OTR 1 3,968 0 532
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 219 3,458 SH   DFND 1 3,458 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 580 23,450 SH   DFND 1 23,050 0 400
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 116 4,678 SH   OTR 1 4,678 0 0
STARZ SERIES A COMMON STOCK COMMON STOCK 85571Q102 7 315 SH   DFND 1 315 0 0
STATE STREET CORP COMMON STOCK 857477103 59 900 SH   DFND 1 900 0 0
STATE STREET CORP COMMON STOCK 857477103 4,147 63,600 SH   OTR 1 63,600 0 0
STELLARONE CORP COMMON STOCK 85856G100 34 1,731 SH   OTR 1 1,731 0 0
STERICYCLE INC COM COMMON STOCK 858912108 5 42 SH   DFND 1 42 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 4 400 SH   DFND 1 400 0 0
STRYKER CORP COM COMMON STOCK 863667101 188 2,904 SH   DFND 1 2,904 0 0
STRYKER CORP COM COMMON STOCK 863667101 183 2,830 SH   OTR 1 1,830 0 1,000
STURM RUGER & CO INC COM COMMON STOCK 864159108 12 250 SH   DFND 1 250 0 0
STURM RUGER & CO INC COM COMMON STOCK 864159108 48 1,000 SH   OTR 1 1,000 0 0
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SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 1,180 91,854 SH   DFND 1 89,359 0 2,495
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SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1,078 12,941 SH   DFND 1 12,941 0 0
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TARGET CORP COM COMMON STOCK 87612E106 655 9,512 SH   OTR 1 8,857 0 655
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,439 41,277 SH   DFND 1 41,277 0 0
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THE HERSHEY COMPANY COMMON STOCK 427866108 1,189 13,314 SH   OTR 1 10,589 0 2,725
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THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 949 11,877 SH   OTR 1 11,327 0 550
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 91 1,073 SH   DFND 1 1,073 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 46 546 SH   OTR 1 46 0 500
TIDEWATER COMMON COMMON STOCK 886423102 57 1,000 SH   DFND 1 1,000 0 0
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TIFFANY & CO COMMON STOCK 886547108 73 1,000 SH   OTR 1 1,000 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 904 31,206 SH   DFND 1 31,206 0 0
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TIME WARNER CABLE INC COMMON STOCK 88732J207 30 265 SH   OTR 1 265 0 0
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TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 16 365 SH   DFND 1 365 0 0
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TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1,660 14,124 SH   DFND 1 14,124 0 0
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UGI CORP NEW COMMON COMMON STOCK 902681105 293 7,497 SH   DFND 1 7,497 0 0
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UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 8 140 SH   OTR 1 140 0 0
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UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 906 10,477 SH   OTR 1 9,027 0 1,450
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UNITED STS STL CORP NEW COMMON STOCK 912909108 1 70 SH   OTR 1 70 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 252 3,852 SH   OTR 1 2,452 0 1,400
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VALERO ENERGY CORP COM COMMON STOCK 91913Y100 35 1,000 SH   OTR 1 1,000 0 0
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WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 13 500 SH   OTR 1 0 0 500
WASTE CONNECTIONS INC COMMON STOCK 941053100 790 19,199 SH   DFND 1 19,199 0 0
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WASTE MANAGEMENT INC COMMON STOCK 94106L109 521 12,907 SH   OTR 1 8,607 0 4,300
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WD 40 CO COM COMMON STOCK 929236107 11 200 SH   OTR 1 200 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 17,458 423,010 SH   DFND 1 421,262 0 1,748
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WHITESTONE REIT COMMON STOCK 966084204 32 2,000 SH   DFND 1 2,000 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 943 20,453 SH   DFND 1 20,453 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 62 1,206 SH   DFND 1 1,206 0 0
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WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 39 1,200 SH   OTR 1 0 0 1,200
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WINDSTREAM CORP COMMON STOCK 97381W104 41 5,366 SH   OTR 1 5,066 0 300
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WORTHINGTON INDS INC COM COMMON STOCK 981811102 381 12,000 SH   OTR 1 0 0 12,000
WPX ENERGY INC-W/I COMMON STOCK 98212B103 8 400 SH   OTR 1 0 0 400
WR GRACE & CO COMMON STOCK 38388F108 1,218 14,493 SH   DFND 1 14,493 0 0
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WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 19 333 SH   OTR 1 333 0 0
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XCEL ENERGY INC COM COMMON STOCK 98389B100 73 2,592 SH   DFND 1 2,592 0 0
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XEROX CORPORATION COMMON COMMON STOCK 984121103 20 2,175 SH   DFND 1 2,175 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 13 500 SH   DFND 1 500 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 60 2,220 SH   OTR 1 2,220 0 0
YAHOO INC COM COMMON STOCK 984332106 43 1,704 SH   DFND 1 1,704 0 0
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YORK WATER COMPANY COMMON STOCK 987184108 737 38,744 SH   OTR 1 38,494 0 250
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YUM! BRANDS INC COMMON STOCK 988498101 660 9,515 SH   OTR 1 7,315 0 2,200
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ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 411 5,481 SH   OTR 1 4,481 0 1,000
ZIONS BANCORPORATION COM COMMON STOCK 989701107 45 1,555 SH   DFND 1 1,555 0 0
ZIONS BANCORPORATION COM COMMON STOCK 989701107 1 25 SH   OTR 1 25 0 0
ZOETIS INC COMMON STOCK 98978V103 570 18,465 SH   DFND 1 18,274 0 191
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3D SYSTEMS CORPORATION COMMON STOCK 88554D205 88 2,000 SH   DFND 1 2,000 0 0
3M CO COMMON STOCK 88579Y101 10,911 99,777 SH   DFND 1 99,377 0 400
3M CO COMMON STOCK 88579Y101 8,889 81,292 SH   OTR 1 73,276 0 8,016
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ABB LTD SPON ADR COMMON STOCK 000375204 28 1,300 SH   OTR 1 1,300 0 0
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ACCENTURE PLC- CL A COMMON STOCK G1151C101 623 8,660 SH   OTR 1 8,525 0 135
ACE LIMITED COMMON STOCK H0023R105 1,210 13,525 SH   DFND 1 13,525 0 0
ACE LIMITED COMMON STOCK H0023R105 408 4,560 SH   OTR 1 4,543 0 17
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AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 16 2,404 SH   OTR 1 2,404 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 10 564 SH   DFND 1 564 0 0
ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 6 3,342 SH   DFND 1 3,342 0 0
ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 505 SH   OTR 1 505 0 0
AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 133 6,100 SH   OTR 1 600 0 5,500
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 33 365 SH   OTR 1 365 0 0
ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 1 100 SH   DFND 1 100 0 0
ARM HOLDINGS PLC COMMON STOCK 042068106 17 474 SH   DFND 1 474 0 0
ASML HOLDING N.V. ADR COMMON STOCK N07059210 3 40 SH   DFND 1 40 0 0
ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 115 2,435 SH   DFND 1 2,185 0 250
ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 71 1,502 SH   OTR 1 1,502 0 0
AVIVA PLC SPONS ADR COMMON STOCK 05382A104 2 176 SH   DFND 1 176 0 0
BAIDU INC-SPON ADR COMMON STOCK 056752108 22 232 SH   DFND 1 232 0 0
BAIDU INC-SPON ADR COMMON STOCK 056752108 9 100 SH   OTR 1 100 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1 86 SH   DFND 1 86 0 0
BANCO BRADESCO - SPONS ADR COMMON STOCK 059460303 2 122 SH   DFND 1 122 0 0
BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 56 8,676 SH   DFND 1 8,676 0 0
BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 12 1,838 SH   OTR 1 1,838 0 0
BANCOLOMBIA SA SPONS ADR COMMON STOCK 05968L102 2 38 SH   DFND 1 38 0 0
BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 3 164 SH   DFND 1 164 0 0
BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 13 755 SH   OTR 1 755 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 3 219 SH   DFND 1 219 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 47 3,000 SH   OTR 1 3,000 0 0
BCE INC COMMON STOCK 05534B760 46 1,118 SH   DFND 1 1,118 0 0
BCE INC COMMON STOCK 05534B760 23 564 SH   OTR 1 564 0 0
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 275 4,772 SH   DFND 1 4,672 0 100
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 290 5,025 SH   OTR 1 3,553 0 1,472
BP PLC SPONSORED ADR COMMON STOCK 055622104 749 17,948 SH   DFND 1 17,948 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 398 9,536 SH   OTR 1 8,936 0 600
CAMECO CORPORATION COMMON STOCK 13321L108 4 200 SH   DFND 1 200 0 0
CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 7 100 SH   DFND 1 100 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 9 322 SH   OTR 1 322 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,333 10,984 SH   DFND 1 10,984 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 48 394 SH   OTR 1 394 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 2 48 SH   DFND 1 48 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 18 555 SH   OTR 1 555 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 1,116 22,888 SH   DFND 1 22,888 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 41 848 SH   OTR 1 848 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 9 300 SH   OTR 1 300 0 0
CENTRAIS ELETRICAS BRAS-SP ADR COMMON STOCK 15234Q207 3 1,540 SH   OTR 1 1,540 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102 0 108 SH   DFND 1 108 0 0
CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 1 25 SH   OTR 1 25 0 0
CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 7 130 SH   DFND 1 130 0 0
CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 32 625 SH   OTR 1 625 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 4 26 SH   DFND 1 26 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 866 5,712 SH   DFND 1 5,712 0 0
COVIDIEN PLC COMMON STOCK G2554F113 228 3,628 SH   DFND 1 3,553 0 75
COVIDIEN PLC COMMON STOCK G2554F113 109 1,732 SH   OTR 1 929 0 803
CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 18 667 SH   DFND 1 667 0 0
CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 18 691 SH   OTR 1 691 0 0
DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 7 120 SH   DFND 1 120 0 0
DEUTSCHE BANK AG-REG COMMON STOCK D18190898 1 12 SH   DFND 1 12 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 220 1,917 SH   DFND 1 1,917 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 14 125 SH   OTR 1 125 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 2 1,000 SH   DFND 1 1,000 0 0
EATON CORP PLC COMMON STOCK G29183103 601 9,135 SH   DFND 1 9,135 0 0
EATON CORP PLC COMMON STOCK G29183103 39 600 SH   OTR 1 600 0 0
EMBRAER SA ADR COMMON STOCK 29082A107 2 44 SH   DFND 1 44 0 0
ENBRIDGE INC COMMON STOCK 29250N105 499 11,857 SH   DFND 1 11,857 0 0
ENBRIDGE INC COMMON STOCK 29250N105 30 714 SH   OTR 1 714 0 0
ENCANA CORP COMMON STOCK 292505104 8 500 SH   OTR 1 500 0 0
ENI SPA-SPONS ADR COMMON STOCK 26874R108 427 10,397 SH   DFND 1 10,097 0 300
ENI SPA-SPONS ADR COMMON STOCK 26874R108 59 1,438 SH   OTR 1 1,438 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 9 150 SH   DFND 1 150 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 28 2,524 SH   DFND 1 2,524 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 24 2,115 SH   OTR 1 2,115 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 28 218 SH   DFND 1 218 0 0
FIRST BANCORP P R COMMON STOCK 318672706 9 1,233 SH   DFND 1 1,233 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 13 1,700 SH   OTR 1 1,700 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 56 2,600 SH   DFND 1 2,600 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 778 15,578 SH   DFND 1 15,378 0 200
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1,205 24,107 SH   OTR 1 18,607 0 5,500
GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 7 297 SH   OTR 1 297 0 0
HERBALIFE LTD COMMON STOCK G4412G101 879 19,472 SH   DFND 1 19,472 0 0
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 2 58 SH   DFND 1 58 0 0
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 25 675 SH   OTR 1 675 0 0
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 43 831 SH   DFND 1 831 0 0
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 17 323 SH   OTR 1 323 0 0
ICICI BANK LIMITED SPONSORED A COMMON STOCK 45104G104 1 30 SH   DFND 1 30 0 0
ICON PLC COMMON STOCK G4705A100 3 92 SH   DFND 1 92 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 57 1,500 SH   OTR 1 1,500 0 0
INFOSYS LIMITED COMMON STOCK 456788108 8 200 SH   DFND 1 200 0 0
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 2 222 SH   DFND 1 222 0 0
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 13 1,450 SH   OTR 1 1,450 0 0
INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 259 4,670 SH   OTR 1 4,670 0 0
INVESCO LIMITED COMMON STOCK G491BT108 4 141 SH   DFND 1 141 0 0
ITAU UNIBANCO HOLDING SA - PRE COMMON STOCK 465562106 1 99 SH   DFND 1 99 0 0
KINROSS GOLD CORPORATION COMMON STOCK 496902404 1 169 SH   DFND 1 169 0 0
KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 16 598 SH   DFND 1 598 0 0
KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 7 655 SH   OTR 1 655 0 0
KT CORPORATION SP ADR COMMON STOCK 48268K101 4 235 SH   OTR 1 235 0 0
KUBOTA CORP-SPONS ADR COMMON STOCK 501173207 3 38 SH   DFND 1 38 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 18 249 SH   DFND 1 249 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 16 243 SH   DFND 1 243 0 0
LIHUA INTERNATIONAL INC COMMON STOCK 532352101 10 2,000 SH   OTR 1 2,000 0 0
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 1 260 SH   DFND 1 260 0 0
LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 990 15,120 SH   DFND 1 15,120 0 0
LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 20 298 SH   OTR 1 298 0 0
LUXOTTICA GROUP SPA-SPON ADR COMMON STOCK 55068R202 3 64 SH   DFND 1 64 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 133 2,000 SH   OTR 1 2,000 0 0
MAGNA INTERNATIONAL COMMON STOCK 559222401 28 400 SH   OTR 1 400 0 0
MANCHESTER UNITED PLC-CL A COMMON STOCK G5784H106 2 100 SH   DFND 1 100 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 28 1,762 SH   DFND 1 1,762 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1,172 18,904 SH   DFND 1 18,904 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 40 650 SH   OTR 1 650 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON STOCK 602675100 3 74 SH   DFND 1 74 0 0
MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 3 426 SH   DFND 1 426 0 0
MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 20 3,180 SH   OTR 1 3,180 0 0
MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109 6 1,415 SH   OTR 1 1,415 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 49 3,180 SH   DFND 1 3,180 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 105 6,850 SH   OTR 1 6,850 0 0
NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 76 1,346 SH   DFND 1 1,346 0 0
NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 89 1,568 SH   OTR 1 1,568 0 0
NIPPON TELEGRAPH & TELE ADR COMMON STOCK 654624105 19 745 SH   OTR 1 745 0 0
NOBLE CORPORATION COMMON STOCK H5833N103 118 3,150 SH   DFND 1 3,150 0 0
NOBLE CORPORATION COMMON STOCK H5833N103 8 200 SH   OTR 1 200 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 8 2,110 SH   DFND 1 2,110 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 14 3,845 SH   OTR 1 3,845 0 0
NOMURA HLDGS INC COMMON STOCK 65535H208 7 875 SH   OTR 1 875 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 1,649 23,314 SH   DFND 1 23,177 0 137
NOVARTIS AG ADR COMMON STOCK 66987V109 710 10,039 SH   OTR 1 9,954 0 85
NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 14 90 SH   OTR 1 90 0 0
OI SA COMMON STOCK 670851104 0 122 SH   OTR 1 122 0 0
OI SA ADR COMMON STOCK 670851203 2 984 SH   OTR 1 984 0 0
ONCOTHYREON INC COMMON STOCK 682324108 1 833 SH   DFND 1 150 0 683
OPEN TEXT CORPORATION COMMON STOCK 683715106 7 100 SH   DFND 1 100 0 0
O2MICRO INTERNATIONAL LTD-ADR COMMON STOCK 67107W100 3 1,000 SH   DFND 1 1,000 0 0
PENN WEST ENERGY PETROLEUM LTD COMMON STOCK 707887105 42 4,000 SH   OTR 1 4,000 0 0
PENTAIR LTD COMMON STOCK H6169Q108 34 584 SH   DFND 1 584 0 0
PENTAIR LTD COMMON STOCK H6169Q108 232 4,016 SH   OTR 1 4,016 0 0
PETROCHINA CO LTD ADR COMMON STOCK 71646E100 14 125 SH   OTR 1 125 0 0
PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 26 1,947 SH   DFND 1 1,947 0 0
PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 10 760 SH   OTR 1 760 0 0
PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 6 1,614 SH   OTR 1 1,614 0 0
POSCO - ADR COMMON STOCK 693483109 3 46 SH   DFND 1 46 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 169 4,429 SH   DFND 1 4,429 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 32 850 SH   OTR 1 850 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 0 1 SH   DFND 1 1 0 0
PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 4 132 SH   DFND 1 132 0 0
REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 2 64 SH   DFND 1 64 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 4 88 SH   DFND 1 88 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 16 400 SH   OTR 1 400 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 1 36 SH   DFND 1 36 0 0
ROYAL BANK SCOTLAND-SPON ADR COMMON STOCK 780097689 4 500 SH   DFND 1 500 0 0
ROYAL BANK SCOTLAND-SPON ADR COMMON STOCK 780097689 2 281 SH   OTR 1 281 0 0
ROYAL BK CANADA COMMON STOCK 780087102 23 400 SH   DFND 1 400 0 0
ROYAL BK CANADA COMMON STOCK 780087102 58 1,000 SH   OTR 1 1,000 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2,977 46,658 SH   DFND 1 46,505 0 153
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2,380 37,309 SH   OTR 1 33,359 0 3,950
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 82 1,230 SH   DFND 1 1,230 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 26 392 SH   OTR 1 392 0 0
SANOFI-ADR COMMON STOCK 80105N105 2 32 SH   DFND 1 32 0 0
SANOFI-ADR COMMON STOCK 80105N105 142 2,750 SH   OTR 1 2,750 0 0
SAP AG SPONS ADR COMMON STOCK 803054204 36 500 SH   DFND 1 500 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 14,674 204,773 SH   DFND 1 203,712 0 1,061
SCHLUMBERGER LTD COMMON STOCK 806857108 4,748 66,263 SH   OTR 1 60,393 0 5,870
SEADRILL LTD COMMON STOCK G7945E105 24 600 SH   DFND 1 600 0 0
SEADRILL LTD COMMON STOCK G7945E105 22 550 SH   OTR 1 550 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 14 302 SH   DFND 1 302 0 0
SEASPAN CORP COMMON STOCK Y75638109 93 4,500 SH   OTR 1 4,500 0 0
SHIRE PLC - ADR COMMON STOCK 82481R106 3 28 SH   DFND 1 28 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 15 149 SH   DFND 1 149 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 137 1,350 SH   OTR 1 1,350 0 0
SILVER WHEATON CORPORATION COMMON STOCK 828336107 7 350 SH   DFND 1 350 0 0
SILVER WHEATON CORPORATION COMMON STOCK 828336107 79 4,000 SH   OTR 1 4,000 0 0
SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 25 1,248 SH   DFND 1 1,248 0 0
SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 22 1,102 SH   OTR 1 1,102 0 0
SMITH & NEPHEW PLC - SPONS ADR COMMON STOCK 83175M205 2 40 SH   DFND 1 40 0 0
SONY CORP - SPONSORED ADR COMMON STOCK 835699307 1 38 SH   DFND 1 38 0 0
STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 3 158 SH   DFND 1 158 0 0
STRATASYS LTD COMMON STOCK M85548101 658 7,860 SH   DFND 1 7,860 0 0
STUDENT TRANSPORTATION INC COMMON STOCK 86388A108 13 2,100 SH   DFND 1 2,100 0 0
SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 1 114 SH   DFND 1 114 0 0
SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 19 2,012 SH   OTR 1 2,012 0 0
SUN LIFE FINL INC COMMON STOCK 866796105 76 2,567 SH   DFND 1 2,567 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 19 635 SH   DFND 1 635 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 226 7,665 SH   OTR 1 7,665 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 70 900 SH   DFND 1 900 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 156 2,000 SH   OTR 1 2,000 0 0
TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 19 1,014 SH   OTR 1 0 0 1,014
TALISMAN ENERGY INC COMMON STOCK 87425E103 6 500 SH   DFND 1 500 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 2 210 SH   OTR 1 0 0 210
TE CONNECTIVITY LTD COMMON STOCK H84989104 111 2,438 SH   DFND 1 2,438 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 37 815 SH   OTR 1 815 0 0
TECK RESOURCES LTD- CL B COMMON STOCK 878742204 21 1,000 SH   OTR 1 1,000 0 0
TELECOM ITALIA SPA COMMON STOCK 87927Y102 1 88 SH   DFND 1 88 0 0
TELECOM ITALIA SPA COMMON STOCK 87927Y102 11 1,519 SH   OTR 1 1,519 0 0
TELEFONICA BRASIL/S ADR COMMON STOCK 87936R106 4 192 SH   OTR 1 192 0 0
TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 32 2,477 SH   OTR 1 2,477 0 0
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 502 12,810 SH   DFND 1 12,810 0 0
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 335 8,550 SH   OTR 1 8,550 0 0
TIM HORTONS INC COMMON STOCK 88706M103 235 4,333 SH   DFND 1 4,333 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 7 82 SH   DFND 1 82 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 31 382 SH   OTR 1 300 0 82
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 203 4,178 SH   DFND 1 4,178 0 0
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 48 982 SH   OTR 1 982 0 0
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 12 100 SH   DFND 1 100 0 0
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 24 200 SH   OTR 1 200 0 0
TRANSOCEAN LIMITED COMMON STOCK H8817H100 489 10,197 SH   DFND 1 9,747 0 450
TRANSOCEAN LIMITED COMMON STOCK H8817H100 204 4,256 SH   OTR 1 3,722 0 534
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 88 2,656 SH   DFND 1 2,656 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 40 1,224 SH   OTR 1 421 0 803
UBS AG COMMON STOCK H89231338 15 906 SH   DFND 1 906 0 0
UBS AG COMMON STOCK H89231338 8 450 SH   OTR 1 450 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 205 5,221 SH   DFND 1 5,221 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 76 1,930 SH   OTR 1 1,930 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 1,263 31,219 SH   DFND 1 31,219 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 336 8,309 SH   OTR 1 5,309 0 3,000
VALE SA COMMON STOCK 91912E105 8 600 SH   DFND 1 600 0 0
VALE SA COMMON STOCK 91912E105 11 800 SH   OTR 1 800 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 0 8 SH   DFND 1 8 0 0
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 4,630 161,064 SH   DFND 1 158,150 0 2,914
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 355 12,340 SH   OTR 1 11,639 0 701
WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 39 2,850 SH   DFND 1 2,850 0 0
WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 11 800 SH   OTR 1 800 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2,233 3,884 SH   DFND 1 3,884 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 85 148 SH   OTR 1 148 0 0
XL GROUP PLC COMMON STOCK G98290102 9 300 SH   OTR 1 300 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 1 112 SH   DFND 1 112 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 0 50 SH   OTR 1 0 0 50
ZBB ENERGY CORP COMMON STOCK 98876R204 168 637,646 SH   DFND 1 637,646 0 0
AMERICAN INTL CW21 1 COMMON STOCK 026874156 0 24 SH   DFND 1 24 0 0
AMERICAN INTL CW21 1 COMMON STOCK 026874156 0 22 SH   OTR 1 22 0 0
GM CO WARRANTS 7 COMMON STOCK 37045V126 0 16 SH   DFND 1 16 0 0
GM CO WARRANTS 7 COMMON STOCK 37045V118 0 16 SH   DFND 1 16 0 0
OWENS CORNING INC WTS 10 COMMON STOCK 690742127 0 34 SH   DFND 1 34 0 0
SANOFI-CVR 12 COMMON STOCK 80105N113 5 2,700 SH   DFND 1 2,700 0 0
SANOFI-CVR 12 COMMON STOCK 80105N113 1 400 SH   OTR 1 400 0 0
POWER REIT COMMON STOCK 73933H101 2 200 SH   DFND 1 0 0 200
BARCLAYS BANK PFD 7.1% SER 3 PREFERRED STOCK 06739H776 25 1,000 SH   DFND 1 0 0 1,000
BARCLAYS BANK PLC PFD 8.125% PREFERRED STOCK 06739H362 51 2,000 SH   DFND 1 0 0 2,000
HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED STOCK 404280604 25 1,000 SH   DFND 1 0 0 1,000
ROYAL BANK SCOTLAND PFD 6.35% PREFERRED STOCK 780097770 21 1,000 SH   DFND 1 0 0 1,000
AES TRUST III 6.750% CONV PFD PREFERRED STOCK 00808N202 16 325 SH   OTR 1 0 0 325
APACHE CORP 6.000% CONV PFD PREFERRED STOCK 037411808 10 200 SH   OTR 1 0 0 200
BK OF AMERICA 7.250% CONV PFD PREFERRED STOCK 060505682 55 50 SH   OTR 1 0 0 50
WELLS FARGO 7.500% CONV PFD SE PREFERRED STOCK 949746804 60 50 SH   OTR 1 0 0 50
ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 665 87,401 SH   DFND 1 0 0 87,401
ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 383 50,324 SH   OTR 1 0 0 50,324
CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 1,202 133,267 SH   DFND 1 0 0 133,267
CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 647 71,754 SH   OTR 1 0 0 71,754
EATON VANCE TAX-MAN GLBL BUY-W PREFERRED STOCK 27829C105 11 1,000 SH   DFND 1 0 0 1,000
MARKET VECTORS ETF TR GOLD MIN PREFERRED STOCK 57060U100 6 246 SH   DFND 1 0 0 246
NUVEEN GLOBAL VALUE OPPORTUNIT PREFERRED STOCK 6706EH103 2 125 SH   OTR 1 0 0 125
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 23 3,000 SH   DFND 1 0 0 3,000
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 6 800 SH   OTR 1 0 0 800
BLACKROCK ENERGY & RESOURCES T PREFERRED STOCK 09250U101 28 1,133 SH   OTR 1 0 0 1,133
BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 123 3,950 SH   OTR 1 0 0 3,950
BLACKROCK REAL ASSET EQUITY TR PREFERRED STOCK 09254B109 17 2,000 SH   DFND 1 0 0 2,000
CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 68 6,680 SH   OTR 1 0 0 6,680
CLOUGH GLOBAL ALLOCATION FUND PREFERRED STOCK 18913Y103 8 500 SH   OTR 1 0 0 500
CLOUGH GLOBAL OPPORTUNITIES PREFERRED STOCK 18914E106 137 10,613 SH   DFND 1 0 0 10,613
COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 28 1,600 SH   OTR 1 0 0 1,600
DIREXION SHARES ETF TRUST PREFERRED STOCK 25459Y488 1 25 SH   OTR 1 0 0 25
DNP SELECT INCOME FUND PREFERRED STOCK 23325P104 10 1,000 SH   OTR 1 0 0 1,000
GUGGENHEIM S&P GBL WATER IDX E PREFERRED STOCK 18383Q507 2 100 SH   OTR 1 0 0 100
INDIA FUND PREFERRED STOCK 454089103 44 2,270 SH   DFND 1 0 0 2,270
IPATH S&P 500 VIX SH-TER FUT E PREFERRED STOCK 06740C188 21 1,000 SH   DFND 1 0 0 1,000
ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 168 1,455 SH   DFND 1 0 0 1,455
ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 1,715 18,992 SH   DFND 1 0 0 18,992
ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 5,677 35,287 SH   DFND 1 0 0 35,287
ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 2,068 12,857 SH   OTR 1 0 0 12,857
ISHARES DJ SELECT DIVIDEND ETF PREFERRED STOCK 464287168 139 2,170 SH   DFND 1 0 0 2,170
ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 50 750 SH   OTR 1 0 0 750
ISHARES DJ US FINANCIAL SECTOR PREFERRED STOCK 464287788 14 200 SH   DFND 1 0 0 200
ISHARES DJ US HOME CONSTRUCTIO PREFERRED STOCK 464288752 4 200 SH   DFND 1 0 0 200
ISHARES DJ US HOME CONSTRUCTIO PREFERRED STOCK 464288752 18 825 SH   OTR 1 0 0 825
ISHARES DJ US UTILITIES SECTOR PREFERRED STOCK 464287697 6 60 SH   DFND 1 0 0 60
ISHARES FTSE NAREIT MORTGAGE C PREFERRED STOCK 464288539 7 525 SH   DFND 1 0 0 525
ISHARES GOLD TRUST PREFERRED STOCK 464285105 902 75,256 SH   DFND 1 0 0 75,256
ISHARES GOLD TRUST PREFERRED STOCK 464285105 18 1,530 SH   OTR 1 0 0 1,530
ISHARES HIGH DIVIDEND EQUITY E PREFERRED STOCK 46429B663 16,123 243,031 SH   DFND 1 0 0 243,031
ISHARES HIGH DIVIDEND EQUITY E PREFERRED STOCK 46429B663 2,178 32,832 SH   OTR 1 0 0 32,832
ISHARES RUSSELL MID CAP GROWTH PREFERRED STOCK 464287481 517 7,211 SH   DFND 1 0 0 7,211
ISHARES RUSSELL MID CAP INDEX PREFERRED STOCK 464287499 113 868 SH   DFND 1 0 0 868
ISHARES RUSSELL MID CAP VALUE PREFERRED STOCK 464287473 389 6,712 SH   DFND 1 0 0 6,712
ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 16,977 233,397 SH   DFND 1 0 0 233,397
ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 2,280 31,350 SH   OTR 1 0 0 31,350
ISHARES RUSSELL 1000 INDEX ETF PREFERRED STOCK 464287622 5,390 59,937 SH   DFND 1 0 0 59,937
ISHARES RUSSELL 1000 INDEX ETF PREFERRED STOCK 464287622 223 2,480 SH   OTR 1 0 0 2,480
ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 25,928 309,437 SH   DFND 1 0 0 309,437
ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 3,853 45,982 SH   OTR 1 0 0 45,982
ISHARES RUSSELL 2000 GROWTH IN PREFERRED STOCK 464287648 6,473 58,053 SH   DFND 1 0 0 58,053
ISHARES RUSSELL 2000 GROWTH IN PREFERRED STOCK 464287648 847 7,594 SH   OTR 1 0 0 7,594
ISHARES RUSSELL 2000 INDEX ETF PREFERRED STOCK 464287655 325 3,352 SH   DFND 1 0 0 3,352
ISHARES RUSSELL 2000 INDEX ETF PREFERRED STOCK 464287655 25 260 SH   OTR 1 0 0 260
ISHARES RUSSELL 2000 VALUE IND PREFERRED STOCK 464287630 114 1,325 SH   DFND 1 0 0 1,325
ISHARES RUSSELL 2000 VALUE IND PREFERRED STOCK 464287630 5 60 SH   OTR 1 0 0 60
ISHARES S&P GSCI COMMODITY TRU PREFERRED STOCK 46428R107 9 300 SH   DFND 1 0 0 300
ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 4,253 33,010 SH   DFND 1 0 0 33,010
ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 186 1,442 SH   OTR 1 0 0 1,442
ISHARES S&P MIDCAP 400 BARRA V PREFERRED STOCK 464287705 1,687 16,663 SH   DFND 1 0 0 16,663
ISHARES S&P MIDCAP 400 BARRA V PREFERRED STOCK 464287705 187 1,846 SH   OTR 1 0 0 1,846
ISHARES S&P NA MULTIMD NTWK IN PREFERRED STOCK 464287531 3 110 SH   DFND 1 0 0 110
ISHARES S&P SMALL CAP 600 GROW PREFERRED STOCK 464287887 2,490 25,710 SH   DFND 1 0 0 25,710
ISHARES S&P SMALL CAP 600 GROW PREFERRED STOCK 464287887 24 244 SH   OTR 1 0 0 244
ISHARES S&P US PREFERRED STOCK PREFERRED STOCK 464288687 66 1,675 SH   DFND 1 0 0 1,675
ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 15 817 SH   DFND 1 0 0 817
ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 8 400 SH   OTR 1 0 0 400
MEXICO FD PREFERRED STOCK 592835102 6 200 SH   OTR 1 0 0 200
POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 347 13,820 SH   DFND 1 0 0 13,820
POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 55 2,200 SH   OTR 1 0 0 2,200
POWERSHARES QQQ PREFERRED STOCK 73935A104 1,158 16,254 SH   DFND 1 0 0 16,254
PROSHARES SHORT QQQ PREFERRED STOCK 74347R602 11 487 SH   DFND 1 0 0 487
PROSHARES SHORT S&P 500 PREFERRED STOCK 74347R503 11 383 SH   DFND 1 0 0 383
PROSHARES SHORT S&P 500 PREFERRED STOCK 74347R503 6 200 SH   OTR 1 0 0 200
PROSHARES TRUST PREFERRED STOCK 74347B300 1 25 SH   OTR 1 0 0 25
REAVES UTILITY INCOME FUND PREFERRED STOCK 756158101 13 500 SH   DFND 1 0 0 500
SECTOR SPDR HEALTH CARE PREFERRED STOCK 81369Y209 11 231 SH   DFND 1 0 0 231
SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 29 936 SH   DFND 1 0 0 936
SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 21 700 SH   OTR 1 0 0 700
SPDR CONSUMER DISCRETIONARY ET PREFERRED STOCK 81369Y407 13 229 SH   DFND 1 0 0 229
SPDR CONSUMER STAPLES ETF PREFERRED STOCK 81369Y308 6 151 SH   DFND 1 0 0 151
SPDR DJ INDUSTRIAL AVG ETF PREFERRED STOCK 78467X109 6,151 41,405 SH   DFND 1 0 0 41,405
SPDR DJ REIT ETF PREFERRED STOCK 78464A607 246 3,235 SH   DFND 1 0 0 3,235
SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 22 280 SH   DFND 1 0 0 280
SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 13 171 SH   OTR 1 0 0 171
SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 995 51,185 SH   DFND 1 0 0 51,185
SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 819 42,132 SH   OTR 1 0 0 42,132
SPDR GOLD SHARES PREFERRED STOCK 78463V107 1,461 12,262 SH   DFND 1 0 0 12,262
SPDR GOLD SHARES PREFERRED STOCK 78463V107 395 3,315 SH   OTR 1 0 0 3,315
SPDR INDUSTRIAL SELECT SECTOR PREFERRED STOCK 81369Y704 10 240 SH   DFND 1 0 0 240
SPDR MATERIALS SELECT SECTOR E PREFERRED STOCK 81369Y100 3 74 SH   DFND 1 0 0 74
SPDR S&P BANK ETF PREFERRED STOCK 78464A797 4 129 SH   DFND 1 0 0 129
SPDR S&P BIOTECH ETF PREFERRED STOCK 78464A870 521 5,000 SH   OTR 1 0 0 5,000
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 18,442 278,155 SH   DFND 1 0 0 278,155
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 3,688 55,625 SH   OTR 1 0 0 55,625
SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 126 600 SH   DFND 1 0 0 600
SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 3,397 16,170 SH   OTR 1 0 0 16,170
SPDR S&P OIL & GAS EXPL & PROD PREFERRED STOCK 78464A730 42 720 SH   OTR 1 0 0 720
SPDR S&P REGIONAL BANKING ETF PREFERRED STOCK 78464A698 14 400 SH   DFND 1 0 0 400
SPDR S&P REGIONAL BANKING ETF PREFERRED STOCK 78464A698 7 200 SH   OTR 1 0 0 200
SPDR S&P RETAIL ETF PREFERRED STOCK 78464A714 2 30 SH   DFND 1 0 0 30
SPDR S&P 400 MID CAP VALUE ETF PREFERRED STOCK 78464A839 32 460 SH   OTR 1 0 0 460
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 12,059 75,171 SH   DFND 1 0 0 75,171
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 5,679 35,401 SH   OTR 1 0 0 35,401
SPDR S&P 600 SMALL CAP VALUE E PREFERRED STOCK 78464A300 34 380 SH   OTR 1 0 0 380
TORTOISE ENERGY CAPITAL CORP C PREFERRED STOCK 89147U100 35 1,000 SH   OTR 1 0 0 1,000
TRI-CONTINENTAL CORP PREFERRED STOCK 895436103 25 1,411 SH   DFND 1 0 0 1,411
UNITED STATES OIL ETF PREFERRED STOCK 91232N108 17 500 SH   DFND 1 0 0 500
UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 468 12,449 SH   DFND 1 0 0 12,449
UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 205 5,439 SH   OTR 1 0 0 5,439
VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 937 16,619 SH   DFND 1 0 0 16,619
VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 490 8,687 SH   OTR 1 0 0 8,687
VANGUARD MID-CAP ETF PREFERRED STOCK 922908629 31 331 SH   OTR 1 0 0 331
VANGUARD REIT ETF PREFERRED STOCK 922908553 1,628 23,692 SH   DFND 1 0 0 23,692
VANGUARD REIT ETF PREFERRED STOCK 922908553 674 9,808 SH   OTR 1 0 0 9,808
VANGUARD RUSSELL 2000 ETF PREFERRED STOCK 92206C664 1,236 15,884 SH   DFND 1 0 0 15,884
VANGUARD S&P 500 ETF PREFERRED STOCK 922908413 1,160 15,813 SH   DFND 1 0 0 15,813
VANGUARD TELECOMMUNICATION SER PREFERRED STOCK 92204A884 1 19 SH   DFND 1 0 0 19
VANGUARD TOTAL STOCK MARKET ET PREFERRED STOCK 922908769 14 168 SH   DFND 1 0 0 168
VANGUARD UTILITIES ETF PREFERRED STOCK 92204A876 27 325 SH   OTR 1 0 0 325
WISDOMTREE GLB EX-US REAL ESTA PREFERRED STOCK 97717W331 164 6,015 SH   DFND 1 0 0 6,015
"INVECO TRST FOR INVETMT GRDE PREFERRED STOCK 46131T101 7 500 SH   OTR 1 0 0 500
"INVESCO MUNICIPAL OPPORTNITY PREFERRED STOCK 46132C107 96 7,385 SH   OTR 1 0 0 7,385
"INVESCO TRUST FOR INVEST GRAD PREFERRED STOCK 46131M106 80 5,851 SH   OTR 1 0 0 5,851
"INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 472 34,907 SH   DFND 1 0 0 34,907
"INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 186 13,763 SH   OTR 1 0 0 13,763
BLACKROCK MUNI INCOME TRUST PREFERRED STOCK 09248F109 2 172 SH   DFND 1 0 0 172
BLACKROCK MUNI INTERMEDIATE DU PREFERRED STOCK 09253X102 3 200 SH   OTR 1 0 0 200
BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 44 3,050 SH   OTR 1 0 0 3,050
BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 43 3,050 SH   OTR 1 0 0 3,050
BLACKROCK MUNIYIELD QUALITY FD PREFERRED STOCK 09254E103 14 984 SH   DFND 1 0 0 984
BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 89 6,850 SH   OTR 1 0 0 6,850
DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 67 7,200 SH   OTR 1 0 0 7,200
DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 225 27,602 SH   DFND 1 0 0 27,602
DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 57 7,000 SH   OTR 1 0 0 7,000
EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 61 5,000 SH   OTR 1 0 0 5,000
INVESCO VALUE MUNICIPAL INCOME PREFERRED STOCK 46132P108 40 2,814 SH   OTR 1 0 0 2,814
INVESCO VAN KAMPEN QUALITY MUN PREFERRED STOCK 46133G107 39 3,197 SH   OTR 1 0 0 3,197
MFS HIGH YIELD MUNICIPAL TRUST PREFERRED STOCK 59318E102 3 600 SH   OTR 1 0 0 600
MFS INVESTMENT GRADE MUNICIPAL PREFERRED STOCK 59318B108 10 1,121 SH   OTR 1 0 0 1,121
NUVEEN AMT-FREE MUNI INCOME FU PREFERRED STOCK 670657105 6 429 SH   DFND 1 0 0 429
NUVEEN CA DIV ADVANTAGE MUNI F PREFERRED STOCK 67069X104 87 6,300 SH   DFND 1 0 0 6,300
NUVEEN INVT QUALITY MUNI FD PREFERRED STOCK 67062E103 5 333 SH   OTR 1 0 0 333
NUVEEN MARYLAND PREMIUM INC MU PREFERRED STOCK 67061Q107 2 156 SH   DFND 1 0 0 156
NUVEEN MUNICIPAL INCOME FUND PREFERRED STOCK 67062J102 25 2,330 SH   DFND 1 0 0 2,330
NUVEEN MUNICIPAL OPPORTUNITY F PREFERRED STOCK 670984103 6 396 SH   OTR 1 0 0 396
NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 28 2,975 SH   DFND 1 0 0 2,975
NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 55 5,744 SH   OTR 1 0 0 5,744
NUVEEN NY PERFORMANCE PLUS MUN PREFERRED STOCK 67062R104 7 500 SH   OTR 1 0 0 500
NUVEEN PA DIVIDEND ADVANTAGE M PREFERRED STOCK 67070E103 40 3,000 SH   DFND 1 0 0 3,000
NUVEEN PA DVD ADV MUNI FD 2 PREFERRED STOCK 67071W102 39 3,000 SH   DFND 1 0 0 3,000
NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 125 8,984 SH   DFND 1 0 0 8,984
NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 50 3,600 SH   OTR 1 0 0 3,600
NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 128 9,616 SH   DFND 1 0 0 9,616
NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 25 1,715 SH   OTR 1 0 0 1,715
NUVEEN QUALITY INCOME MUNICIPA PREFERRED STOCK 670977107 7 500 SH   DFND 1 0 0 500
NUVEEN QUALITY INCOME MUNICIPA PREFERRED STOCK 670977107 3 210 SH   OTR 1 0 0 210
NUVEEN QUALITY MUNI FD PREFERRED STOCK 67062N103 16 1,200 SH   DFND 1 0 0 1,200
NUVEEN SELECT MATURITIES MUNI PREFERRED STOCK 67061T101 25 2,550 SH   DFND 1 0 0 2,550
NUVEEN SELECT QUALITY MUNICIPA PREFERRED STOCK 670973106 6 406 SH   OTR 1 0 0 406
"INVESCO BOND FUND" PREFERRED STOCK 46132L107 15 818 SH   DFND 1 0 0 818
"INVESCO HIGH INCOME TRUST II" PREFERRED STOCK 46131F101 2 111 SH   DFND 1 0 0 111
"INVESCO HIGH INCOME TRUST II" PREFERRED STOCK 46131F101 3 158 SH   OTR 1 0 0 158
"INVESCO SENIOR INCOME TRUST" PREFERRED STOCK 46131H107 0 1 SH   DFND 1 0 0 1
ALLIANCEBERNSTEIN INCOME FUND PREFERRED STOCK 01881E101 15 2,000 SH   DFND 1 0 0 2,000
BLACKROCK CREDIT ALLOCATION IN PREFERRED STOCK 092508100 2 148 SH   OTR 1 0 0 148
EATON VANCE FLOATING RATE INCO PREFERRED STOCK 278279104 7 450 SH   DFND 1 0 0 450
EATON VANCE MUNICIPAL BOND FD PREFERRED STOCK 27827K109 28 2,400 SH   DFND 1 0 0 2,400
EATON VANCE SHORT DUR DIV INC PREFERRED STOCK 27828V104 13 800 SH   OTR 1 0 0 800
EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 562 34,550 SH   DFND 1 0 0 34,550
EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 62 3,802 SH   OTR 1 0 0 3,802
FLAHERTY & CRUMRINE PFD SEC IN PREFERRED STOCK 338478100 9 500 SH   OTR 1 0 0 500
ISHARES BARCLAY 7-10 YR TREASU PREFERRED STOCK 464287440 3 29 SH   DFND 1 0 0 29
ISHARES BARCLAYS INTERM CREDIT PREFERRED STOCK 464288638 5 50 SH   DFND 1 0 0 50
ISHARES BARCLAYS MBS ETF PREFERRED STOCK 464288588 1 9 SH   DFND 1 0 0 9
ISHARES BARCLAYS TIPS BOND ETF PREFERRED STOCK 464287176 1,223 10,916 SH   DFND 1 0 0 10,916
ISHARES BARCLAYS TIPS BOND ETF PREFERRED STOCK 464287176 152 1,358 SH   OTR 1 0 0 1,358
ISHARES BARCLAYS 1-3 YR CREDIT PREFERRED STOCK 464288646 3 31 SH   DFND 1 0 0 31
ISHARES BARCLAYS 20 PLUS YR TR PREFERRED STOCK 464287432 22 198 SH   DFND 1 0 0 198
ISHARES CORE TOTAL U.S. BOND M PREFERRED STOCK 464287226 79 733 SH   OTR 1 0 0 733
ISHARES GLOBAL INFL-LINKED PREFERRED STOCK 46429B812 71 1,435 SH   DFND 1 0 0 1,435
ISHARES IBOXX HIGH YLD CORP BN PREFERRED STOCK 464288513 18 200 SH   DFND 1 0 0 200
ISHARES IBOXX HIGH YLD CORP BN PREFERRED STOCK 464288513 39 434 SH   OTR 1 0 0 434
ISHARES IBOXX INV GRADE CORP B PREFERRED STOCK 464287242 5 48 SH   DFND 1 0 0 48
JOHN HANCOCK PREFERRED INCOME PREFERRED STOCK 41013X106 33 1,600 SH   DFND 1 0 0 1,600
NUVEEN CREDIT STRATEGIES INCOM PREFERRED STOCK 67073D102 19 1,860 SH   DFND 1 0 0 1,860
NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 27 3,135 SH   DFND 1 0 0 3,135
NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 12 1,400 SH   DFND 1 0 0 1,400
NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 6 700 SH   OTR 1 0 0 700
NUVEEN QUALITY PREFERRED INCOM PREFERRED STOCK 67071S101 12 1,400 SH   DFND 1 0 0 1,400
SPDR BARCLAYS HIGH YIELD BOND PREFERRED STOCK 78464A417 52 1,311 SH   DFND 1 0 0 1,311
SPDR BARCLAYS TIPS ETF PREFERRED STOCK 78464A656 197 3,550 SH   DFND 1 0 0 3,550
TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 330 38,250 SH   DFND 1 0 0 38,250
VANGUARD INT-TRM BOND ETF PREFERRED STOCK 921937819 47 561 SH   DFND 1 0 0 561
VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 108 1,346 SH   DFND 1 0 0 1,346
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 7,656 94,657 SH   DFND 1 0 0 94,657
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 887 10,967 SH   OTR 1 0 0 10,967
WELLS FARGO INCOME OPPORTUNITI PREFERRED STOCK 94987B105 38 4,035 SH   DFND 1 0 0 4,035
ZWEIG TOTAL RETURN FD INC PREFERRED STOCK 989837208 2 178 SH   DFND 1 0 0 178
ALLEGHENY TECH CONV 4.250% 6 OTHER 01741RAD4 2 2,000 PRN   DFND 1 0 0 2,000
MFS MUN INCOME TR SH BEN INT OTHER 552738106 2 300 SH   OTR 1 0 0 300
CHESAPEAKE GRANITE WASH TRUST OTHER 165185109 8 525 SH   DFND 1 0 0 525
SANDRIDGE MISSISSIPPIAN TRUST OTHER 80007T101 6 410 SH   DFND 1 0 0 410
SANDRIDGE MISSISSIPPIAN TRUST OTHER 80007T101 5 375 SH   OTR 1 0 0 375
ALPINE TOTAL DYNAMIC DVD FD OTHER 021060108 68 17,315 SH   DFND 1 0 0 17,315
ALPINE TOTAL DYNAMIC DVD FD OTHER 021060108 2 500 SH   OTR 1 0 0 500
ELEMENTS ROGERS INTL COMMOD AG OTHER 870297603 4 500 SH   DFND 1 0 0 500
ISHARES FTSE CHINA 25 ETF OTHER 464287184 1 46 SH   DFND 1 0 0 46
ISHARES FTSE DEVLPD SMALL EX OTHER 464288497 14 384 SH   OTR 1 0 0 384
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 33 1,275 SH   DFND 1 0 0 1,275
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 1,838 29,772 SH   DFND 1 0 0 29,772
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 367 5,940 SH   OTR 1 0 0 5,940
ISHARES MSCI EAFE INDEX OTHER 464287465 33,666 587,532 SH   DFND 1 0 0 587,532
ISHARES MSCI EAFE INDEX OTHER 464287465 5,639 98,415 SH   OTR 1 0 0 98,415
ISHARES MSCI EMRG MKTS IDX ETF OTHER 464287234 2,004 52,042 SH   DFND 1 0 0 52,042
ISHARES MSCI EMRG MKTS IDX ETF OTHER 464287234 335 8,700 SH   OTR 1 0 0 8,700
ISHARES MSCI INDONESIA IMI ETF OTHER 46429B309 4 126 SH   DFND 1 0 0 126
ISHARES MSCI ISRAEL CAPPED IMI OTHER 464286632 17 393 SH   DFND 1 0 0 393
ISHARES MSCI JAPAN INDEX ETF OTHER 464286848 17 1,500 SH   DFND 1 0 0 1,500
ISHARES MSCI MALAYSIA INDEX ET OTHER 464286830 4 255 SH   DFND 1 0 0 255
ISHARES MSCI MEXICO CAPPED IMI OTHER 464286822 4 63 SH   DFND 1 0 0 63
ISHARES MSCI SOUTH KOREA CAP I OTHER 464286772 4 75 SH   DFND 1 0 0 75
ISHARES MSCI UNITED KINGDOM ET OTHER 464286699 2 139 SH   DFND 1 0 0 139
ISHARES S&P EUROPE 350 INDEX E OTHER 464287861 97 2,500 SH   OTR 1 0 0 2,500
MARKET VECTORS JR GOLD MINERS OTHER 57060U589 5 543 SH   DFND 1 0 0 543
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1,668 41,806 SH   DFND 1 0 0 41,806
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 206 5,161 SH   OTR 1 0 0 5,161
SPDR EURO STOXX 50 ETF OTHER 78463X202 5 139 SH   DFND 1 0 0 139
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 8 1,000 SH   DFND 1 0 0 1,000
TEMPLETON DRAGON FUND INC OTHER 88018T101 3 100 SH   DFND 1 0 0 100
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6,163 173,109 SH   DFND 1 0 0 173,109
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 431 12,101 SH   OTR 1 0 0 12,101
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 188 4,834 SH   DFND 1 0 0 4,834
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 708 18,245 SH   OTR 1 0 0 18,245
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 3,012 62,317 SH   DFND 1 0 0 62,317
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 587 12,156 SH   OTR 1 0 0 12,156
ACCESS MIDSTREAM PARTNERS LP OTHER 00434L109 73 1,525 SH   DFND 1 1,225 0 300
AMERIGAS PARTNERS LP OTHER 030975106 15 300 SH   DFND 1 300 0 0
AMERIGAS PARTNERS LP OTHER 030975106 15 300 SH   OTR 1 300 0 0
ATLAS PIPELINE PARTNERS LP OTHER 049392103 15 400 SH   OTR 1 400 0 0
BLACKSTONE GROUP LP (THE) OTHER 09253U108 21 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE GROUP LP (THE) OTHER 09253U108 2 100 SH   OTR 1 0 0 100
BROOKFIELD INFRASTRUCTURE PTNR OTHER G16252101 11 300 SH   DFND 1 300 0 0
BUCKEYE PARTNERS LP UNIT LTD P OTHER 118230101 4 50 SH   OTR 1 50 0 0
CEDAR FAIR LTD PTR OTHER 150185106 31 750 SH   DFND 1 750 0 0
CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 126 4,200 SH   OTR 1 0 0 4,200
COMPASS DIVERSIFIED HLDG OTHER 20451Q104 26 1,500 SH   DFND 1 1,500 0 0
EL PASO PIPELINE PARTNERS LP OTHER 283702108 44 1,000 SH   DFND 1 1,000 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 6 100 SH   DFND 1 100 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 43 850 SH   DFND 1 850 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 76 1,499 SH   OTR 1 1,499 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 370 5,952 SH   DFND 1 5,752 0 200
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 56 904 SH   OTR 1 904 0 0
INERGY LP OTHER 456615103 29 1,810 SH   DFND 1 1,810 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 278 3,250 SH   DFND 1 3,100 0 150
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 137 1,600 SH   OTR 1 1,425 0 175
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 878 10,508 SH   DFND 1 10,508 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 30 355 SH   OTR 1 355 0 0
LINN ENERGY LLC OTHER 536020100 109 3,300 SH   DFND 1 3,300 0 0
LINN ENERGY LLC OTHER 536020100 31 947 SH   OTR 1 822 0 125
MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 74 1,350 SH   DFND 1 1,350 0 0
MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 23 424 SH   OTR 1 424 0 0
MARKWEST ENERGY PARTNERS LP OTHER 570759100 13 200 SH   OTR 1 200 0 0
NUSTAR ENERGY LP OTHER 67058H102 9 200 SH   OTR 1 200 0 0
ONEOK PARTNERS LP OTHER 68268N103 25 500 SH   DFND 1 500 0 0
ONEOK PARTNERS LP OTHER 68268N103 89 1,800 SH   OTR 1 1,800 0 0
PAA NATURAL GAS STORAGE LP OTHER 693139107 11 500 SH   OTR 1 500 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 28 500 SH   OTR 1 500 0 0
REGENCY ENERGY PARTNERS LP OTHER 75885Y107 32 1,200 SH   DFND 1 1,200 0 0
SAN JUAN BASIN ROYALTY TR OTHER 798241105 2 150 SH   OTR 1 0 0 150
SPECTRA ENERGY PARTNERS LP OTHER 84756N109 2 50 SH   OTR 1 50 0 0
SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 21 445 SH   DFND 1 445 0 0
SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 46 1,000 SH   OTR 1 1,000 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 80 1,250 SH   DFND 1 1,250 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 26 400 SH   OTR 1 400 0 0
TORTOISE MLP FUND INC OTHER 89148B101 77 2,618 SH   DFND 1 2,618 0 0
TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 24 570 SH   DFND 1 570 0 0
TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 13 300 SH   OTR 1 300 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 60 925 SH   DFND 1 925 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 67 1,028 SH   OTR 1 1,028 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 89 2,560 SH   DFND 3 2,320 0 240
ABBVIE INC COMMON STOCK 00287Y109 106 2,560 SH   DFND 3 2,320 0 240
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 830 9,059 SH   DFND 3 8,874 0 185
AIRGAS INC COMMON STOCK 009363102 136 1,420 SH   DFND 3 1,420 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 51 815 SH   DFND 3 815 0 0
ALERE INC COMMON STOCK 01449J105 157 6,420 SH   DFND 3 6,420 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 0 4 SH   DFND 3 4 0 0
ALTERA CORP COM COMMON STOCK 021441100 183 5,560 SH   DFND 3 5,560 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 102 2,909 SH   DFND 3 2,909 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 85 2,430 SH   OTR 3 0 0 2,430
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 28 692 SH   DFND 3 692 0 0
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 397 5,428 SH   DFND 3 5,289 0 139
AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 165 3,900 SH   DFND 3 3,900 0 0
AMGEN INC COM COMMON STOCK 031162100 1,186 12,024 SH   DFND 3 11,834 0 190
ANSYS INC COMMON STOCK 03662Q105 192 2,625 SH   DFND 3 2,625 0 0
APPLE INC COMMON STOCK 037833100 2,097 5,289 SH   DFND 3 5,186 0 103
ARUBA NETWORKS INC COMMON STOCK 043176106 103 6,715 SH   DFND 3 6,715 0 0
ASHLAND INC COMMON STOCK 044209104 218 2,610 SH   DFND 3 2,610 0 0
AT&T INC COMMON STOCK 00206R102 78 2,210 SH   OTR 3 0 0 2,210
AUTODESK COM COMMON STOCK 052769106 175 5,150 SH   DFND 3 5,150 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 65 3,900 SH   DFND 3 3,900 0 0
BABCOCK & WILCOX CO COMMON STOCK 05615F102 102 3,410 SH   DFND 3 3,410 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 62 552 SH   DFND 3 552 0 0
BLACKROCK INC COMMON STOCK 09247X101 38 148 SH   DFND 3 148 0 0
BOEING CO COM COMMON STOCK 097023105 83 810 SH   OTR 3 0 0 810
BORG WARNER INC COM COMMON STOCK 099724106 224 2,600 SH   DFND 3 2,600 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,092 24,445 SH   DFND 3 24,445 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101 182 5,640 SH   DFND 3 5,640 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 13 194 SH   DFND 3 194 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 193 2,720 SH   DFND 3 2,720 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 192 3,140 SH   DFND 3 3,140 0 0
CARBO CERAMICS INC COMMON COMMON STOCK 140781105 116 1,715 SH   DFND 3 1,715 0 0
CARMAX INC COMMON STOCK 143130102 46 991 SH   DFND 3 991 0 0
CATERPILLAR INC COMMON STOCK 149123101 37 450 SH   DFND 3 450 0 0
CBRE GROUP INC COMMON STOCK 12504L109 191 8,160 SH   DFND 3 8,160 0 0
CBS CORP CL B COMMON STOCK 124857202 286 5,845 SH   DFND 3 5,845 0 0
CENTURYLINK INC COMMON STOCK 156700106 85 2,411 SH   DFND 3 2,411 0 0
CEPHEID INC COMMON STOCK 15670R107 136 3,940 SH   DFND 3 3,940 0 0
CERNER CORP COMMON STOCK 156782104 377 3,920 SH   DFND 3 3,704 0 216
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 133 2,360 SH   DFND 3 2,360 0 0
CHEVRON CORP COMMON STOCK 166764100 1,450 12,257 SH   DFND 3 12,257 0 0
CHEVRON CORP COMMON STOCK 166764100 93 790 SH   OTR 3 0 0 790
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 165 2,670 SH   DFND 3 2,670 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 46 1,886 SH   DFND 3 1,886 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 82 3,360 SH   OTR 3 0 0 3,360
CITIGROUP INC COMMON STOCK 172967424 876 18,258 SH   DFND 3 17,888 0 370
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 199 3,295 SH   DFND 3 3,295 0 0
CLOROX COMPANY COMMON STOCK 189054109 33 393 SH   DFND 3 393 0 0
COACH INC COMMON COMMON STOCK 189754104 682 11,952 SH   DFND 3 11,716 0 236
COCA COLA CO COM COMMON STOCK 191216100 552 13,758 SH   DFND 3 13,151 0 607
COMCAST CORP NEW A COMMON STOCK 20030N101 1,577 37,766 SH   DFND 3 36,771 0 995
CONOCOPHILLIPS COMMON STOCK 20825C104 699 11,552 SH   DFND 3 11,277 0 275
CONOCOPHILLIPS COMMON STOCK 20825C104 96 1,580 SH   OTR 3 0 0 1,580
CORNING INC COMMON STOCK 219350105 32 2,280 SH   DFND 3 2,280 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 26 233 SH   DFND 3 18 0 215
CROWN HOLDINGS INC COMMON STOCK 228368106 159 3,860 SH   DFND 3 3,860 0 0
CUMMINS INC COM COMMON STOCK 231021106 155 1,425 SH   DFND 3 1,425 0 0
DANAHER CORP COM COMMON STOCK 235851102 1,077 17,017 SH   DFND 3 16,583 0 434
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 29 571 SH   DFND 3 571 0 0
DEERE & CO COMMON COMMON STOCK 244199105 27 333 SH   DFND 3 26 0 307
DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 59 860 SH   OTR 3 0 0 860
DINEEQUITY INC COMMON STOCK 254423106 135 1,960 SH   DFND 3 1,960 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 50 878 SH   DFND 3 878 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 50 875 SH   OTR 3 0 0 875
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 24 521 SH   DFND 3 41 0 480
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 18 265 SH   DFND 3 265 0 0
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 89 1,687 SH   DFND 3 1,687 0 0
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 67 1,270 SH   OTR 3 0 0 1,270
EATON VANCE CORP COMMON STOCK 278265103 38 998 SH   DFND 3 998 0 0
EMC CORP MASS COM COMMON STOCK 268648102 456 19,298 SH   DFND 3 18,838 0 460
EMERSON ELECTRIC CO COMMON STOCK 291011104 242 4,436 SH   DFND 3 4,021 0 415
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 37 370 SH   DFND 3 370 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 138 3,620 SH   DFND 3 3,620 0 0
EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 941 15,236 SH   DFND 3 14,803 0 433
EXXON MOBIL CORP COMMON STOCK 30231G102 21 234 SH   DFND 3 17 0 217
FASTENAL CO COMMON STOCK 311900104 149 3,250 SH   DFND 3 3,250 0 0
FEDEX CORP COM COMMON STOCK 31428X106 19 194 SH   DFND 3 194 0 0
FEI CO COMMON STOCK 30241L109 135 1,850 SH   DFND 3 1,850 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3 100 SH   DFND 3 100 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 115 10,000 SH   DFND 3 10,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 116 1,690 SH   DFND 3 1,690 0 0
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 77 1,769 SH   DFND 3 1,769 0 0
GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 178 4,240 SH   DFND 3 4,240 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 37 470 SH   DFND 3 470 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,197 51,629 SH   DFND 3 51,629 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 79 3,410 SH   OTR 3 0 0 3,410
GENUINE PARTS INC COMMON STOCK 372460105 68 865 SH   OTR 3 0 0 865
GILEAD SCIENCES INC COM COMMON STOCK 375558103 204 3,970 SH   DFND 3 3,600 0 370
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 62 2,801 SH   DFND 3 2,801 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 138 2,990 SH   DFND 3 2,990 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 1,607 1,825 SH   DFND 3 1,779 0 46
GRACO INC COM COMMON STOCK 384109104 198 3,130 SH   DFND 3 3,130 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 202 2,690 SH   DFND 3 2,690 0 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 0 7 SH   DFND 3 7 0 0
HCP INCORPORATED REITS COMMON STOCK 40414L109 80 1,750 SH   OTR 3 0 0 1,750
HEALTH CARE REIT INC COMMON STOCK 42217K106 76 1,140 SH   OTR 3 0 0 1,140
HEICO CORPORATION - CLASS A COMMON STOCK 422806208 129 3,502 SH   DFND 3 3,502 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 323 4,075 SH   DFND 3 4,075 0 0
IBM CORPORATION COMMON STOCK 459200101 775 4,055 SH   DFND 3 3,956 0 99
INTEL CORP COM COMMON STOCK 458140100 73 3,012 SH   DFND 3 3,012 0 0
INTEL CORP COM COMMON STOCK 458140100 91 3,740 SH   OTR 3 0 0 3,740
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 178 1,000 SH   DFND 3 1,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 302 596 SH   DFND 3 576 0 20
IPG PHOTONICS CORP COMMON STOCK 44980X109 189 3,120 SH   DFND 3 3,120 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,139 13,263 SH   DFND 3 13,263 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 100 1,160 SH   OTR 3 0 0 1,160
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 134 2,770 SH   DFND 3 2,770 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,175 22,267 SH   DFND 3 21,727 0 540
JPMORGAN CHASE & CO COMMON STOCK 46625H100 65 1,230 SH   OTR 3 0 0 1,230
KIMBERLY CLARK CORP COMMON STOCK 494368103 69 710 SH   OTR 3 0 0 710
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 520 9,313 SH   DFND 3 9,198 0 115
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 37 656 SH   OTR 3 0 0 656
L BRANDS, INC COMMON STOCK 501797104 174 3,535 SH   DFND 3 3,535 0 0
LAM RESEARCH CORP COMMON COMMON STOCK 512807108 118 2,650 SH   DFND 3 2,650 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 37 1,193 SH   DFND 3 1,193 0 0
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 336 6,843 SH   DFND 3 6,355 0 488
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 94 1,920 SH   OTR 3 0 0 1,920
LKQ CORPORATION COMMON STOCK 501889208 245 9,530 SH   DFND 3 9,530 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 26 240 SH   DFND 3 240 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 453 11,085 SH   DFND 3 10,809 0 276
MATSON INC COMMON STOCK 57686G105 14 569 SH   DFND 3 569 0 0
MATTEL COMMON COMMON STOCK 577081102 85 1,875 SH   DFND 3 1,875 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 28 1,019 SH   DFND 3 1,019 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 35 1,073 SH   DFND 3 1,073 0 0
MEADWESTVACO CORP COMMON COMMON STOCK 583334107 23 660 SH   DFND 3 660 0 0
MERCK & CO INC COMMON STOCK 58933Y105 697 14,997 SH   DFND 3 14,997 0 0
MERCK & CO INC COMMON STOCK 58933Y105 110 2,360 SH   OTR 3 0 0 2,360
METLIFE INC COMMON STOCK 59156R108 1,186 25,915 SH   DFND 3 25,219 0 696
METLIFE INC COMMON STOCK 59156R108 70 1,525 SH   OTR 3 0 0 1,525
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 42 1,131 SH   DFND 3 1,131 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,114 32,260 SH   DFND 3 31,450 0 810
MICROSOFT CORP COMMON STOCK 594918104 96 2,790 SH   OTR 3 0 0 2,790
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 681 23,861 SH   DFND 3 23,514 0 347
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 107 3,835 SH   DFND 3 3,835 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 803 11,658 SH   DFND 3 11,355 0 303
NEWMARKET CORPORATION COMMON STOCK 651587107 58 222 SH   DFND 3 222 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 40 497 SH   DFND 3 497 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 103 1,270 SH   OTR 3 0 0 1,270
NOBLE ENERGY INC COMMON STOCK 655044105 173 2,880 SH   DFND 3 2,880 0 0
NORDSTROM INC COM COMMON STOCK 655664100 197 3,285 SH   DFND 3 3,285 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 136 7,380 SH   DFND 3 7,380 0 0
OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 733 8,216 SH   DFND 3 7,864 0 352
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 66 5,152 SH   DFND 3 5,152 0 0
ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 54 3,718 SH   DFND 3 3,718 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 941 30,654 SH   DFND 3 29,827 0 827
PACKAGING CORP OF AMER COM COMMON STOCK 695156109 39 803 SH   DFND 3 803 0 0
PALL CORP COM COMMON STOCK 696429307 138 2,080 SH   DFND 3 2,080 0 0
PANERA BREAD CO CL-A COMMON STOCK 69840W108 165 890 SH   DFND 3 890 0 0
PAYCHEX INC COM COMMON STOCK 704326107 60 1,646 SH   DFND 3 1,646 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 105 7,025 SH   DFND 3 7,025 0 0
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PERRIGO COMPANY COMMON STOCK 714290103 217 1,790 SH   DFND 3 1,790 0 0
PFIZER INC COMMON STOCK 717081103 889 31,736 SH   DFND 3 31,736 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 935 10,793 SH   DFND 3 10,793 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 85 980 SH   OTR 3 0 0 980
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 642 8,803 SH   DFND 3 8,623 0 180
PPL CORP COM COMMON STOCK 69351T106 3 90 SH   DFND 3 90 0 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 455 2,013 SH   DFND 3 1,863 0 150
PRICELINE.COM INCORPORATED COMMON STOCK 741503403 528 639 SH   DFND 3 623 0 16
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 410 5,327 SH   DFND 3 5,011 0 316
PVH CORP COMMON STOCK 693656100 263 2,105 SH   DFND 3 2,105 0 0
QUALCOMM INC COM COMMON STOCK 747525103 1,330 21,763 SH   DFND 3 21,198 0 565
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 229 5,320 SH   DFND 3 5,320 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 95 1,430 SH   OTR 3 0 0 1,430
REALOGY HOLDINGS COMMON STOCK 75605Y106 182 3,780 SH   DFND 3 3,780 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 189 840 SH   DFND 3 840 0 0
RESMED INC COMMON STOCK 761152107 156 3,450 SH   DFND 3 3,450 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 162 1,950 SH   DFND 3 1,950 0 0
RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 101 3,175 SH   DFND 3 3,175 0 0
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SONOCO PRODUCTS CO COM COMMON STOCK 835495102 41 1,193 SH   DFND 3 1,193 0 0
SOURCEFIRE INC COMMON STOCK 83616T108 168 3,030 SH   DFND 3 3,030 0 0
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STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 46 1,839 SH   DFND 3 1,839 0 0
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TARGET CORP COM COMMON STOCK 87612E106 1,057 15,345 SH   DFND 3 14,945 0 400
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THE HERSHEY COMPANY COMMON STOCK 427866108 12 134 SH   DFND 3 134 0 0
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THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 81 1,010 SH   OTR 3 0 0 1,010
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TILE SHOP HLDGS INC COMMON STOCK 88677Q109 169 5,825 SH   DFND 3 5,825 0 0
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UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 855 9,201 SH   DFND 3 9,201 0 0
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3M CO COMMON STOCK 88579Y101 68 620 SH   OTR 3 0 0 620
ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 84 1,770 SH   OTR 3 0 0 1,770
BCE INC COMMON STOCK 05534B760 71 1,740 SH   OTR 3 0 0 1,740
CORE LABORATORIES N V COMMON STOCK N22717107 161 1,060 SH   DFND 3 1,060 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 57 500 SH   DFND 3 500 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 84 730 SH   OTR 3 0 0 730
ENI SPA-SPONS ADR COMMON STOCK 26874R108 40 974 SH   DFND 3 974 0 0
HERBALIFE LTD COMMON STOCK G4412G101 165 3,650 SH   DFND 3 3,650 0 0
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 66 1,280 SH   OTR 3 0 0 1,280
LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 136 2,070 SH   DFND 3 2,070 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 39 609 SH   DFND 3 609 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 84 1,270 SH   OTR 3 0 0 1,270
SCHLUMBERGER LTD COMMON STOCK 806857108 1,018 14,211 SH   DFND 3 13,818 0 393
STRATASYS LTD COMMON STOCK M85548101 124 1,475 SH   DFND 3 1,475 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 77 1,950 SH   OTR 3 0 0 1,950
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 89 2,192 SH   DFND 3 2,192 0 0
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 793 27,590 SH   DFND 3 26,850 0 740
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 88 3,060 SH   OTR 3 0 0 3,060
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 31 54 SH   DFND 3 54 0 0
ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 948 8,207 SH   OTR 3 0 0 8,207
ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 963 10,665 SH   OTR 3 0 0 10,665
ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 52 720 SH   DFND 3 0 0 720
ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 24 327 SH   OTR 3 0 0 327
ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 733 8,752 SH   DFND 3 0 0 8,752
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SPDR S&P 500 ETF PREFERRED STOCK 78462F103 2,890 18,013 SH   OTR 3 0 0 18,013
VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 87 1,550 SH   DFND 3 0 0 1,550
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ISHARES BARCLAYS TIPS BOND ETF PREFERRED STOCK 464287176 1,381 12,327 SH   DFND 3 0 0 12,327
VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 6,703 83,720 SH   OTR 3 0 0 83,720
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 2,264 27,995 SH   DFND 3 0 0 27,995
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 154 2,493 SH   DFND 3 0 0 2,493
ISHARES MSCI EAFE INDEX OTHER 464287465 425 7,415 SH   DFND 3 0 0 7,415
ISHARES MSCI EAFE INDEX OTHER 464287465 880 15,350 SH   OTR 3 0 0 15,350
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1,924 48,221 SH   DFND 3 0 0 48,221
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 418 11,732 SH   DFND 3 0 0 11,732
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 168 4,341 SH   DFND 3 0 0 4,341
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 224 4,645 SH   DFND 3 0 0 4,645
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 393 8,418 SH   OTR 3 8,418 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 14 170 SH   DFND 3 170 0 0
SOURCEFIRE INC COMMON 83616T108 148 2,665 SH   SOLE 3 2,665 0 0
TERADATA CORP COMMON 88076W103 60 1,185 SH   SOLE 3 1,185 0 0
TILE SHOP HLDGS IN COMMON 88677Q109 150 5,170 SH   SOLE 3 5,170 0 0
VANGUARD INDEX TR REIT PREFERRED STOCK 922908553 27 388 SH   SOLE 3 388 0 0
VITAMIN SHOPPE INC COMMON 92849E101 116 2,589 SH   SOLE 3 2,589 0 0
WASTE CONNECTIONS I COMMON 941053100 122 2,955 SH   SOLE 3 2,955 0 0
WEST PHARMACEUT SVS COMMON 955306105 66 945 SH   SOLE 3 945 0 0
WHITING PETE CORP COMMON 966387102 154 3,350 SH   SOLE 3 3,350 0 0
HERBALIFE LTD COMMON G4412G101 144 3,200 SH   SOLE 3 3,200 0 0
STRATASYS LTD ORDINAR COMMON M85548101 109 1,300 SH   SOLE 3 1,300 0 0
CORE LABORATORIES COMMON N22717107 142 935 SH   SOLE 3 935 0 0
AIRGAS INC COMMON 009363102 121 1,265 SH   SOLE 3 1,265 0 0
ALERE INC COMMON 01449J105 130 5,290 SH   SOLE 3 5,290 0 0
ALTERA CORP COMMON 021441100 161 4,895 SH   SOLE 3 4,895 0 0
AMETEK INC COMMON 031100100 141 3,335 SH   SOLE 3 3,335 0 0
ANSYS INC COMMON 03662Q105 170 2,330 SH   SOLE 3 2,330 0 0
ARUBA NETWORKS COMMON 043176106 92 6,015 SH   SOLE 3 6,015 0 0
ASHLAND INC COMMON 044209104 191 2,285 SH   SOLE 3 2,285 0 0
AUTODESK INC COMMON 052769106 153 4,520 SH   SOLE 3 4,520 0 0
AUXILIUM PHARMACEUTI COMMON 05334D107 58 3,465 SH   SOLE 3 3,465 0 0
BABCOCK & WILCOX CO COMMON 05615F102 87 2,890 SH   SOLE 3 2,890 0 0
BORG WARNER INC COMMON 099724106 197 2,290 SH   SOLE 3 2,290 0 0
BROWN & BROWN INC COMMON 115236101 160 4,975 SH   SOLE 3 4,975 0 0
CBS CORPORATION CLASS B COMMON 124857202 251 5,130 SH   SOLE 3 5,130 0 0
CBRE GROUP INC CLASS A COMMON 12504L109 168 7,185 SH   SOLE 3 7,185 0 0
C H ROBINSON WLDWIDE COMMON 12541W209 111 1,965 SH   SOLE 3 1,965 0 0
CABOT OIL & GAS CORP COMMON 127097103 169 2,380 SH   SOLE 3 2,380 0 0
CAMERON INTL COMMON 13342B105 168 2,750 SH   SOLE 3 2,750 0 0
CARBO CERAMICS INC COMMON 140781105 103 1,525 SH   SOLE 3 1,525 0 0
CEPHEID COMMON 15670R107 120 3,480 SH   SOLE 3 3,480 0 0
CERNER CORP COMMON 156782104 139 1,450 SH   SOLE 3 1,450 0 0
CHURCH & DWIGHT INC COMMON 171340102 145 2,355 SH   SOLE 3 2,355 0 0
CITRIX SYS INC COMMON 177376100 176 2,915 SH   SOLE 3 2,915 0 0
COACH INC COMMON 189754104 142 2,490 SH   SOLE 3 2,490 0 0
CROWN HOLDINGS INC COMMON 228368106 135 3,290 SH   SOLE 3 3,290 0 0
CUMMINS INC COMMON 231021106 136 1,250 SH   SOLE 3 1,250 0 0
DINE EQUITY INC COMMON 254423106 105 1,525 SH   SOLE 3 1,525 0 0
EXPEDITORS INTL WASH COMMON 302130109 121 3,190 SH   SOLE 3 3,190 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 131 2,130 SH   SOLE 3 2,130 0 0
FEI CO COMMON 30241L109 118 1,620 SH   SOLE 3 1,620 0 0
FASTENAL CO COMMON 311900104 124 2,715 SH   SOLE 3 2,715 0 0
F5 NETWORKS INC COMMON 315616102 103 1,500 SH   SOLE 3 1,500 0 0
GAMESTOP CORP HLDG CLASS A COMMON 36467W109 157 3,735 SH   SOLE 3 3,735 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 118 2,550 SH   SOLE 3 2,550 0 0
GRACE W R & CO DEL COMMON 38388F108 194 2,310 SH   SOLE 3 2,310 0 0
GRACO INC COMMON 384109104 172 2,725 SH   SOLE 3 2,725 0 0
GREEN MTN COFFEE RO COMMON 393122106 178 2,365 SH   SOLE 3 2,365 0 0
HEICO CORP NEW CLASS A COMMON 422806208 111 2,995 SH   SOLE 3 2,995 0 0
IPG PHOTONICS CORP COMMON 44980X109 163 2,690 SH   SOLE 3 2,690 0 0
INTERCONTINENTALEXCH COMMON 45865V100 154 865 SH   SOLE 3 865 0 0
INTUITIVE SURGIC INC COMMON 46120E602 164 323 SH   SOLE 3 323 0 0
ISHARES MSCI EA OTHER 464287465 47 825 SH   SOLE 3 825 0 0
ISHARES RUS 100 PREFERRED STOCK 464287614 187 2,568 SH   SOLE 3 2,568 0 0
ISHARES EAFE GR OTHER 464288885 161 2,600 SH   SOLE 3 2,600 0 0
JOY GLOBAL INC COMMON 481165108 118 2,435 SH   SOLE 3 2,435 0 0
L BRANDS INC COMMON 501797104 152 3,080 SH   SOLE 3 3,080 0 0
LKQ CORP COMMON 501889208 215 8,350 SH   SOLE 3 8,350 0 0
LAM RESEARCH CORP COMMON 512807108 98 2,200 SH   SOLE 3 2,200 0 0
LULULEMON ATHLETICA COMMON 550021109 116 1,775 SH   SOLE 3 1,775 0 0
NATIONAL INSTRS CORP COMMON 636518102 92 3,295 SH   SOLE 3 3,295 0 0
NOBLE ENERGY INC COMMON 655044105 151 2,520 SH   SOLE 3 2,520 0 0
NORDSTROM INC COMMON 655664100 173 2,890 SH   SOLE 3 2,890 0 0
NUANCE COMMUNICATION COMMON 67020Y100 117 6,350 SH   SOLE 3 6,350 0 0
PVH CORP COMMON 693656100 233 1,860 SH   SOLE 3 1,860 0 0
PALL CORP COMMON 696429307 125 1,875 SH   SOLE 3 1,875 0 0
PANERA BREAD CO CLASS A COMMON 69840W108 136 730 SH   SOLE 3 730 0 0
PERRIGO CO COMMON 714290103 190 1,570 SH   SOLE 3 1,570 0 0
PRECISION CASTPARTS COMMON 740189105 119 525 SH   SOLE 3 525 0 0
PRICE T ROWE GRP COMMON 74144T108 129 1,770 SH   SOLE 3 1,770 0 0
RAYMOND JAMES FINL COMMON 754730109 201 4,675 SH   SOLE 3 4,675 0 0
REALOGY HLDGS CORP COMMON 75605Y106 161 3,345 SH   SOLE 3 3,345 0 0
REGENERON PHARMCTCSL COMMON 75886F107 166 740 SH   SOLE 3 740 0 0
RESMED INC COMMON 761152107 138 3,050 SH   SOLE 3 3,050 0 0
ROCKWELL AUTOMATION COMMON 773903109 138 1,660 SH   SOLE 3 1,660 0 0
DJ WL INTL RE EST SPDR IN OTHER 78463X863 33 827 SH   SOLE 3 827 0 0
SPDR S&P DIVIDEND SPDR SE PREFERRED STOCK 78464A763 121 1,825 SH   SOLE 3 1,825 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 177 2,120 SH   SOLE 3 2,120 0 0
SCRIPPS NETWORKS COMMON 811065101 132 1,970 SH   SOLE 3 1,970 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 17 500 SH   OTR 4 500 0 0
ABBVIE INC COMMON STOCK 00287Y109 31 750 SH   OTR 4 750 0 0
AMAZON.COM INC COMMON STOCK 023135106 35 125 SH   OTR 4 125 0 0
AMGEN INC COM COMMON STOCK 031162100 39 400 SH   OTR 4 400 0 0
APPLE INC COMMON STOCK 037833100 674 1,700 SH   OTR 4 1,700 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 22 200 SH   OTR 4 200 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 22 500 SH   OTR 4 500 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 31 500 SH   OTR 4 500 0 0
CATERPILLAR INC COMMON STOCK 149123101 70 850 SH   OTR 4 850 0 0
CHEVRON CORP COMMON STOCK 166764100 164 1,390 SH   OTR 4 1,390 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 138 1,250 SH   OTR 4 1,250 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 46 800 SH   OTR 4 800 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 114 2,000 SH   OTR 4 2,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 276 3,050 SH   OTR 4 3,050 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 23 850 SH   OTR 4 850 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 46 2,000 SH   OTR 4 2,000 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 16 200 SH   OTR 4 200 0 0
IBM CORPORATION COMMON STOCK 459200101 119 625 SH   OTR 4 625 0 0
INTEL CORP COM COMMON STOCK 458140100 73 3,000 SH   OTR 4 3,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 316 625 SH   OTR 4 625 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 133 1,550 SH   OTR 4 1,550 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 66 1,250 SH   OTR 4 1,250 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 11 200 SH   OTR 4 200 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 54 500 SH   OTR 4 500 0 0
M & T BANK CORP COMMON STOCK 55261F104 17 150 SH   OTR 4 0 0 150
MCDONALD'S CORPORATION COMMON STOCK 580135101 178 1,800 SH   OTR 4 1,800 0 0
MICROSOFT CORP COMMON STOCK 594918104 86 2,500 SH   OTR 4 2,500 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 17 600 SH   OTR 4 600 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 34 500 SH   OTR 4 500 0 0
NIKE INC CL B COMMON STOCK 654106103 76 1,200 SH   OTR 4 1,200 0 0
PEPSICO INC COM COMMON STOCK 713448108 139 1,700 SH   OTR 4 1,700 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 108 1,250 SH   OTR 4 1,250 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 231 3,000 SH   OTR 4 3,000 0 0
T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 88 1,200 SH   OTR 4 1,200 0 0
WELLS FARGO & CO COMMON STOCK 949746101 83 2,000 SH   OTR 4 2,000 0 0
3M CO COMMON STOCK 88579Y101 71 650 SH   OTR 4 650 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 111 1,550 SH   OTR 4 1,550 0 0
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 34 1,200 SH   OTR 4 1,200 0 0
ISHARES HIGH DIVIDEND EQUITY E PREFERRED STOCK 46429B663 265 4,000 SH   OTR 4 0 0 4,000
ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 97 1,332 SH   DFND 4 0 0 1,332
ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 84 998 SH   DFND 4 0 0 998
ISHARES RUSSELL 2000 GROWTH IN PREFERRED STOCK 464287648 45 406 SH   DFND 4 0 0 406
SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 6 300 SH   DFND 4 0 0 300
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 32 476 SH   DFND 4 0 0 476
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 189 2,853 SH   OTR 4 0 0 2,853
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 1,356 8,454 SH   OTR 4 0 0 8,454
ISHARES MSCI EAFE INDEX OTHER 464287465 79 1,372 SH   DFND 4 0 0 1,372
FULTON FINANCIAL CORP COMMON STOCK 360271100 4,503 392,292 SH   SOLE 0 392,292 0 0