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
FULTON FINANCIAL CORP COMMON 360271100 4,860 392,282 SH   SOLE   392,282 0 0
"INVESCO BOND FUND" PREFERRED 46132L107 16 818 SH   DFND 1 0 0 818
"INVESCO HIGH INCOME TRUST II" PREFERRED 46131F101 2 111 SH   DFND 1 0 0 111
"INVESCO MUNICIPAL OPPORTNITY PREFERRED 46132C107 93 7,385 SH   OTR 1 0 0 7,385
"INVESCO TRUST FOR INVEST GRAD PREFERRED 46131M106 76 5,851 SH   OTR 1 0 0 5,851
"INVESO PENLVNA VALUE MUNCPA I PREFERRED 46132K109 180 13,400 SH   DFND 1 0 0 13,400
"INVESO PENLVNA VALUE MUNCPA I PREFERRED 46132K109 185 13,763 SH   OTR 1 0 0 13,763
3D SYSTEMS CORPORATION COMMON 88554D205 598 10,000 SH   DFND 1 10,000 0 0
3M CO COMMON 88579Y101 13,546 94,567 SH   DFND 1 94,067 0 500
3M CO COMMON 88579Y101 10,924 76,263 SH   OTR 1 68,763 0 7,500
ABB LTD SPON ADR COMMON 000375204 5 200 SH   DFND 1 200 0 0
ABB LTD SPON ADR COMMON 000375204 30 1,300 SH   OTR 1 1,300 0 0
ABBOTT LABORATORIES COMMON 002824100 4,309 105,359 SH   DFND 1 105,034 0 325
ABBOTT LABORATORIES COMMON 002824100 2,327 56,894 SH   OTR 1 54,474 0 2,420
ABBVIE INC COMMON 00287Y109 5,757 102,008 SH   DFND 1 101,858 0 150
ABBVIE INC COMMON 00287Y109 3,180 56,346 SH   OTR 1 54,526 0 1,820
ACCENTURE PLC- CL A COMMON G1151C101 439 5,435 SH   DFND 1 5,335 0 100
ACCENTURE PLC- CL A COMMON G1151C101 680 8,410 SH   OTR 1 8,275 0 135
ACCESS MIDSTREAM PARTNERS LP OTHER 00434L109 188 2,962 SH   DFND 1 2,762 0 200
ACCO BRANDS CORP COMMON 00081T108 0 1 SH   OTR 1 1 0 0
ACE LIMITED COMMON H0023R105 1,547 14,917 SH   DFND 1 14,675 0 242
ACE LIMITED COMMON H0023R105 424 4,084 SH   OTR 1 4,084 0 0
ACNB CORP COMMON 000868109 314 16,295 SH   DFND 1 12,798 0 3,497
ACTAVIS PLC COMMON G0083B108 110 492 SH   DFND 1 492 0 0
ACTAVIS PLC COMMON G0083B108 5 24 SH   OTR 1 24 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 75 3,350 SH   DFND 1 3,350 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 67 3,000 SH   OTR 1 3,000 0 0
ADOBE SYSTEMS COMMON COMMON 00724F101 1,636 22,610 SH   DFND 1 22,610 0 0
ADOBE SYSTEMS COMMON COMMON 00724F101 181 2,503 SH   OTR 1 2,503 0 0
ADT CORP/THE COMMON 00101J106 49 1,399 SH   DFND 1 1,399 0 0
ADT CORP/THE COMMON 00101J106 15 434 SH   OTR 1 33 0 401
ADVAXIS INC COMMON 007624208 32 10,000 SH   DFND 1 10,000 0 0
ADVISORY BOARD CO (THE) COMMON 00762W107 1 11 SH   DFND 1 11 0 0
AEGON NV ORD AMER REG SHS COMMON 007924103 21 2,404 SH   OTR 1 2,404 0 0
AERCAP HOLDINGS NV COMMON N00985106 23 500 SH   DFND 1 500 0 0
AES CORP COM COMMON 00130H105 12 750 SH   DFND 1 750 0 0
AES TRUST III 6.750% CONV PFD PREFERRED 00808N202 17 325 SH   OTR 1 0 0 325
AETNA INC NEW COM COMMON 00817Y108 791 9,759 SH   DFND 1 9,759 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,555 7,570 SH   DFND 1 7,570 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 105 511 SH   OTR 1 511 0 0
AFLAC INC COMMON 001055102 430 6,906 SH   DFND 1 6,906 0 0
AFLAC INC COMMON 001055102 681 10,935 SH   OTR 1 10,935 0 0
AGCO CORP COMMON 001084102 793 14,100 SH   DFND 1 0 0 14,100
AGILENT TECHNOLOGIES INC COM COMMON 00846U101 56 978 SH   DFND 1 978 0 0
AGILENT TECHNOLOGIES INC COM COMMON 00846U101 49 853 SH   OTR 1 243 0 610
AGL RESOURCES INC COMMON 001204106 31 567 SH   OTR 1 567 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5,294 41,162 SH   DFND 1 40,460 0 702
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,286 9,996 SH   OTR 1 9,729 0 267
AIRGAS INC COMMON 009363102 618 5,673 SH   DFND 1 5,673 0 0
AK STEEL HOLDING CORP COM COMMON 001547108 1 66 SH   DFND 1 66 0 0
ALBEMARLE CORP COM COMMON 012653101 1,751 24,489 SH   DFND 1 24,489 0 0
ALBEMARLE CORP COM COMMON 012653101 1,494 20,892 SH   OTR 1 20,892 0 0
ALCATEL-LUCENT - SPON ADR COMMON 013904305 1 175 SH   DFND 1 175 0 0
ALCOA INC COM COMMON 013817101 120 8,063 SH   DFND 1 7,763 0 300
ALCOA INC COM COMMON 013817101 195 13,085 SH   OTR 1 12,385 0 700
ALERE INC COMMON 01449J105 741 19,794 SH   DFND 1 19,794 0 0
ALERIAN MLP ETF OTHER 00162Q866 3 175 SH   DFND 1 175 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 8 200 SH   DFND 1 200 0 0
ALEXION PHARMACEUTICALS INC CO COMMON 015351109 1,249 7,994 SH   DFND 1 7,994 0 0
ALEXION PHARMACEUTICALS INC CO COMMON 015351109 66 420 SH   OTR 1 420 0 0
ALLEGHANY CORPORATION COMMON 017175100 9 21 SH   OTR 1 21 0 0
ALLEGION PLC COMMON G0176J109 3 56 SH   OTR 1 56 0 0
ALLERGAN INC COMMON 018490102 964 5,695 SH   DFND 1 5,695 0 0
ALLERGAN INC COMMON 018490102 68 400 SH   OTR 1 400 0 0
ALLETE INC COMMON 018522300 58 1,125 SH   OTR 1 1,125 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,603 5,698 SH   DFND 1 5,698 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 88 312 SH   OTR 1 312 0 0
ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 26 1,000 SH   OTR 1 1,000 0 0
ALLIANT TECH SYSTEMS INC COMMON 018804104 54 405 SH   OTR 1 405 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 13 800 SH   DFND 1 800 0 0
ALLSTATE CORP COMMON 020002101 383 6,530 SH   DFND 1 6,530 0 0
ALLSTATE CORP COMMON 020002101 248 4,218 SH   OTR 1 4,218 0 0
ALPINE GLBL PREMIER PROPERTIES PREFERRED 02083A103 65 8,694 SH   DFND 1 0 0 8,694
ALPINE GLBL PREMIER PROPERTIES PREFERRED 02083A103 11 1,536 SH   OTR 1 0 0 1,536
ALPINE TOTAL DYNAMIC DIVIDEND PREFERRED 021060207 18 2,000 SH   DFND 1 0 0 2,000
ALTERA CORP COM COMMON 021441100 786 22,609 SH   DFND 1 22,609 0 0
ALTRIA GROUP INC COMMON 02209S103 10,433 248,755 SH   DFND 1 238,355 0 10,400
ALTRIA GROUP INC COMMON 02209S103 3,913 93,311 SH   OTR 1 87,566 0 5,745
AMAZON.COM INC COMMON 023135106 4,672 14,384 SH   DFND 1 14,149 0 235
AMAZON.COM INC COMMON 023135106 260 801 SH   OTR 1 554 0 247
AMERICA MOVIL SA - SPONS ADR S COMMON 02364W105 116 5,600 SH   OTR 1 600 0 5,000
AMERICAN 5.250% CONV PFD SER A PREFERRED 03027X308 11 100 SH   DFND 1 0 0 100
AMERICAN 5.250% CONV PFD SER A PREFERRED 03027X308 3 25 SH   OTR 1 0 0 25
AMERICAN CAMPUS COMMUNITIES IN COMMON 024835100 34 892 SH   DFND 1 892 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON 024835100 2 60 SH   OTR 1 60 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 15 1,000 SH   DFND 1 1,000 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 307 5,506 SH   DFND 1 5,506 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 97 1,747 SH   OTR 1 1,148 0 599
AMERICAN EXPRESS CO COMMON 025816109 2,142 22,582 SH   DFND 1 21,982 0 600
AMERICAN EXPRESS CO COMMON 025816109 1,091 11,495 SH   OTR 1 10,095 0 1,400
AMERICAN FINANCIAL GROUP INC COMMON 025932104 36 600 SH   OTR 1 0 0 600
AMERICAN INTERNATIONAL GROUP COMMON 026874784 12 225 SH   DFND 1 225 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 6 115 SH   OTR 1 15 0 100
AMERICAN INTL CW21 1 COMMON 026874156 0 16 SH   DFND 1 16 0 0
AMERICAN INTL CW21 1 COMMON 026874156 0 7 SH   OTR 1 7 0 0
AMERICAN REALTY COMMON 02917T104 14 1,100 SH   DFND 1 1,100 0 0
AMERICAN REALTY COMMON 02917T104 4 300 SH   OTR 1 300 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 4,401 48,908 SH   DFND 1 47,945 0 963
AMERICAN TOWER CORP CL A COMMON 03027X100 95 1,059 SH   OTR 1 415 0 644
AMERICAN WATER WORKS CO INC COMMON 030420103 72 1,450 SH   DFND 1 1,450 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 116 2,340 SH   OTR 1 2,090 0 250
AMERIGAS PARTNERS LP OTHER 030975106 14 300 SH   DFND 1 300 0 0
AMERIGAS PARTNERS LP OTHER 030975106 14 300 SH   OTR 1 300 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 124 1,036 SH   DFND 1 916 0 120
AMERIPRISE FINANCIAL INC COMMON 03076C106 162 1,351 SH   OTR 1 1,156 0 195
AMERIS BANCORP COMMON 03076K108 3 123 SH   DFND 1 123 0 0
AMERISOURCE BERGEN CORP COMMON 03073E105 119 1,638 SH   DFND 1 1,638 0 0
AMERISOURCE BERGEN CORP COMMON 03073E105 5 70 SH   OTR 1 70 0 0
AMETEK AEROSPACE PRODS INC COM COMMON 031100100 871 16,658 SH   DFND 1 16,658 0 0
AMGEN INC COM COMMON 031162100 8,658 73,145 SH   DFND 1 72,781 0 364
AMGEN INC COM COMMON 031162100 3,024 25,550 SH   OTR 1 21,149 0 4,401
AMKOR TECHNOLOGY INC COMMON 031652100 66 5,934 SH   DFND 1 5,934 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,273 29,901 SH   DFND 1 29,609 0 292
ANADARKO PETROLEUM CORP COMMON 032511107 292 2,669 SH   OTR 1 2,254 0 415
ANALOG DEVICES INC COMMON 032654105 4 80 SH   DFND 1 80 0 0
ANALOG DEVICES INC COMMON 032654105 19 360 SH   OTR 1 360 0 0
ANALOGIC CORP COMMON 032657207 410 5,240 SH   DFND 1 0 0 5,240
ANHEUSER-BUSCH INBEV NV COMMON 03524A108 2,948 25,652 SH   DFND 1 25,242 0 410
ANHEUSER-BUSCH INBEV NV COMMON 03524A108 262 2,279 SH   OTR 1 1,586 0 693
ANN INC COMMON 035623107 563 13,680 SH   DFND 1 0 0 13,680
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1,382 120,900 SH   DFND 1 3,500 0 117,400
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 2 200 SH   OTR 1 200 0 0
ANSYS INC COMMON 03662Q105 928 12,240 SH   DFND 1 12,240 0 0
AOL INC COMMON 00184X105 1 30 SH   DFND 1 30 0 0
AOL INC COMMON 00184X105 4 95 SH   OTR 1 95 0 0
AON PLC COMMON G0408V102 90 1,000 SH   DFND 1 1,000 0 0
APACHE CORP COM COMMON 037411105 3,406 33,855 SH   DFND 1 33,855 0 0
APACHE CORP COM COMMON 037411105 535 5,320 SH   OTR 1 5,110 0 210
APOLLO INVESTMENT CORPORATION PREFERRED 03761U106 26 3,000 SH   DFND 1 0 0 3,000
APOLLO INVESTMENT CORPORATION PREFERRED 03761U106 7 800 SH   OTR 1 0 0 800
APPLE INC COMMON 037833100 37,766 406,395 SH   DFND 1 403,507 0 2,888
APPLE INC COMMON 037833100 6,384 68,698 SH   OTR 1 64,393 0 4,305
APPLIED MATERIALS INC COM COMMON 038222105 96 4,242 SH   DFND 1 4,242 0 0
APPLIED MATERIALS INC COM COMMON 038222105 99 4,375 SH   OTR 1 3,375 0 1,000
AQUA AMERICA INC COMMON 03836W103 33 1,250 SH   OTR 1 1,250 0 0
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 117 2,650 SH   DFND 1 2,650 0 0
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 441 10,000 SH   OTR 1 4,500 0 5,500
ARISTA NETWORKS INC COMMON 040413106 12 200 SH   DFND 1 200 0 0
ARM HOLDINGS PLC COMMON 042068106 9 194 SH   DFND 1 194 0 0
ARTESIAN RESOURCES CORPORATION COMMON 043113208 20 885 SH   DFND 1 885 0 0
ARUBA NETWORKS INC COMMON 043176106 490 27,962 SH   DFND 1 27,962 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 2,551 149,180 SH   DFND 1 0 0 149,180
ASHLAND INC COMMON 044209104 53 490 SH   DFND 1 490 0 0
ASHLAND INC COMMON 044209104 54 495 SH   OTR 1 495 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,721 37,900 SH   DFND 1 0 0 37,900
ASSOCIATED ESTATES REALTY CP COMMON 045604105 4 200 SH   DFND 1 200 0 0
ASSURED GUARANTY LTD COMMON G0585R106 755 30,800 SH   DFND 1 0 0 30,800
ASTRAZENECA GROUP PLC SPONSORE COMMON 046353108 139 1,870 SH   DFND 1 1,695 0 175
ASTRAZENECA GROUP PLC SPONSORE COMMON 046353108 80 1,074 SH   OTR 1 1,074 0 0
AT&T INC COMMON 00206R102 15,584 440,711 SH   DFND 1 440,011 0 700
AT&T INC COMMON 00206R102 9,033 255,472 SH   OTR 1 216,346 0 39,126
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 294 7,980 SH   DFND 1 0 0 7,980
ATMOS ENERGY CORP COMMON 049560105 2 30 SH   DFND 1 30 0 0
ATWOOD OCEANICS INC COMMON 050095108 315 6,000 SH   DFND 1 6,000 0 0
AUTODESK COM COMMON 052769106 960 17,021 SH   DFND 1 17,021 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,830 23,087 SH   DFND 1 22,287 0 800
AUTOMATIC DATA PROCESSING INC COMMON 053015103 2,598 32,769 SH   OTR 1 30,019 0 2,750
AUTOZONE INC COM COMMON 053332102 107 200 SH   OTR 1 200 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 287 14,286 SH   DFND 1 14,286 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 22 300 SH   DFND 1 300 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 37 257 SH   DFND 1 257 0 0
AVERY DENNISON CORP COM COMMON 053611109 9 180 SH   DFND 1 180 0 0
AVERY DENNISON CORP COM COMMON 053611109 27 525 SH   OTR 1 525 0 0
AVON PRODUCTS INC COMMON 054303102 4 250 SH   DFND 1 100 0 150
AVON PRODUCTS INC COMMON 054303102 6 441 SH   OTR 1 441 0 0
AXCELIS TECHNOLOGIES INC COM COMMON 054540109 1 330 SH   DFND 1 330 0 0
AZZ INCORPORATED COMMON 002474104 453 9,820 SH   DFND 1 0 0 9,820
BABCOCK & WILCOX CO COMMON 05615F102 21 642 SH   DFND 1 642 0 0
BABCOCK & WILCOX CO COMMON 05615F102 9 275 SH   OTR 1 275 0 0
BAIDU INC-SPON ADR COMMON 056752108 28 150 SH   DFND 1 150 0 0
BAIDU INC-SPON ADR COMMON 056752108 19 100 SH   OTR 1 100 0 0
BAKER HUGHES INC COM COMMON 057224107 130 1,748 SH   DFND 1 1,748 0 0
BAKER HUGHES INC COM COMMON 057224107 22 300 SH   OTR 1 300 0 0
BALL CORPORATION COMMON 058498106 1,248 19,917 SH   OTR 1 19,917 0 0
BANCO SANTANDER SA - SPONS ADR COMMON 05964H105 43 4,111 SH   DFND 1 4,111 0 0
BANCO SANTANDER SA - SPONS ADR COMMON 05964H105 19 1,838 SH   OTR 1 1,838 0 0
BANK AMER CORP COMMON 060505104 2,275 148,031 SH   DFND 1 145,631 0 2,400
BANK AMER CORP COMMON 060505104 1,024 66,655 SH   OTR 1 66,355 0 300
BANK NEW YORK MELLON CORP COMMON 064058100 2,156 57,523 SH   DFND 1 57,523 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 377 10,052 SH   OTR 1 9,290 0 762
BARCLAYS BANK PFD 7.1% SER 3 PREFERRED 06739H776 54 2,124 SH   DFND 1 0 0 2,124
BARCLAYS BANK PFD 7.75% SER PREFERRED 06739H511 2 92 SH   DFND 1 0 0 92
BARCLAYS BANK PLC PFD 8.125% PREFERRED 06739H362 67 2,594 SH   DFND 1 0 0 2,594
BARCLAYS PLC - SPONS ADR COMMON 06738E204 5 350 SH   DFND 1 350 0 0
BARCLAYS PLC - SPONS ADR COMMON 06738E204 14 943 SH   OTR 1 943 0 0
BARD C R INC COM COMMON 067383109 43 298 SH   DFND 1 298 0 0
BARD C R INC COM COMMON 067383109 515 3,600 SH   OTR 1 3,600 0 0
BARNES GROUP INCORPORATED COMMON 067806109 11 295 SH   DFND 1 295 0 0
BARRICK GOLD CORP COMMON 067901108 2 94 SH   DFND 1 94 0 0
BAXTER INTERNATIONAL COMMON 071813109 683 9,444 SH   DFND 1 9,444 0 0
BAXTER INTERNATIONAL COMMON 071813109 329 4,550 SH   OTR 1 4,550 0 0
BB&T CORP COM COMMON 054937107 1,591 40,343 SH   DFND 1 38,661 0 1,682
BB&T CORP COM COMMON 054937107 550 13,953 SH   OTR 1 13,953 0 0
BCE INC COMMON 05534B760 15 336 SH   DFND 1 336 0 0
BCE INC COMMON 05534B760 7 160 SH   OTR 1 160 0 0
BE AEROSPACE INC COMMON 073302101 57 619 SH   DFND 1 619 0 0
BE AEROSPACE INC COMMON 073302101 3 32 SH   OTR 1 32 0 0
BECTON DICKINSON & CO COM COMMON 075887109 2,759 23,318 SH   DFND 1 12,918 0 10,400
BECTON DICKINSON & CO COM COMMON 075887109 456 3,854 SH   OTR 1 3,854 0 0
BED BATH & BEYOND INC COM COMMON 075896100 126 2,204 SH   DFND 1 2,204 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 1,899 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 380 2 SH   OTR 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 3,466 27,383 SH   DFND 1 27,078 0 305
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1,087 8,592 SH   OTR 1 6,029 0 2,563
BEST BUY COMPANY INC COMMON 086516101 40 1,297 SH   DFND 1 1,297 0 0
BHP BILLITON LTD SPONSORED ADR COMMON 088606108 300 4,380 SH   DFND 1 4,380 0 0
BHP BILLITON LTD SPONSORED ADR COMMON 088606108 344 5,022 SH   OTR 1 3,550 0 1,472
BIG LOTS INC COMMON 089302103 3 55 SH   DFND 1 55 0 0
BIOGEN IDEC INC COMMON 09062X103 5,209 16,519 SH   DFND 1 16,425 0 94
BIOGEN IDEC INC COMMON 09062X103 586 1,857 SH   OTR 1 1,693 0 164
BK OF AMERICA 7.250% CONV PFD PREFERRED 060505682 59 50 SH   OTR 1 0 0 50
BLACK HILLS CORP COMMON 092113109 49 800 SH   DFND 1 800 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 2 89 SH   DFND 1 89 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 7 246 SH   OTR 1 0 0 246
BLACKROCK HEALTH SCIENCES TRUS PREFERRED 09250W107 145 3,950 SH   OTR 1 0 0 3,950
BLACKROCK INC COMMON 09247X101 5,266 16,478 SH   DFND 1 16,478 0 0
BLACKROCK INC COMMON 09247X101 492 1,538 SH   OTR 1 1,538 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 4 420 SH   OTR 1 420 0 0
BLACKROCK MUN INC TRUST II PREFERRED 09249N101 61 4,200 SH   DFND 1 0 0 4,200
BLACKROCK MUNI INTERMEDIATE DU PREFERRED 09253X102 6 400 SH   DFND 1 0 0 400
BLACKROCK MUNIHLDGS NJ INSURED PREFERRED 09254X101 44 3,050 SH   OTR 1 0 0 3,050
BLACKROCK MUNIHLDGS NY INSURED PREFERRED 09255C106 42 3,050 SH   OTR 1 0 0 3,050
BLACKROCK MUNIYIELD QUALITY FD PREFERRED 09254E103 14 984 SH   DFND 1 0 0 984
BLACKROCK MUNIYLD QUALITY FUND PREFERRED 09254G108 88 6,850 SH   OTR 1 0 0 6,850
BLACKSTONE GROUP LP (THE) OTHER 09253U108 3 100 SH   OTR 1 0 0 100
BLACKSTONE MTG TR INC CLS A RE COMMON 09257W100 477 16,434 SH   DFND 1 16,434 0 0
BLACKSTONE MTG TR INC CLS A RE COMMON 09257W100 101 3,493 SH   OTR 1 3,477 0 16
BNC BANCORP COMMON 05566T101 16 942 SH   DFND 1 942 0 0
BOEING CO COM COMMON 097023105 2,636 20,716 SH   DFND 1 20,366 0 350
BOEING CO COM COMMON 097023105 1,017 7,991 SH   OTR 1 7,641 0 350
BON-TON STORES INCORPORATED COMMON 09776J101 3 300 SH   DFND 1 300 0 0
BORG WARNER INC COM COMMON 099724106 1,320 20,248 SH   DFND 1 20,248 0 0
BOSTON PROPERTIES INC (REIT) COMMON 101121101 24 200 SH   DFND 1 200 0 0
BOSTON PROPERTIES INC (REIT) COMMON 101121101 50 425 SH   OTR 1 425 0 0
BOSTON SCIENTIFIC CORP COM COMMON 101137107 5 400 SH   DFND 1 400 0 0
BP PLC SPONSORED ADR COMMON 055622104 841 15,951 SH   DFND 1 15,951 0 0
BP PLC SPONSORED ADR COMMON 055622104 492 9,328 SH   OTR 1 8,728 0 600
BRANDYWINE REALTY TRUST (REIT) COMMON 105368203 23 1,500 SH   DFND 1 1,500 0 0
BRIGGS & STRATTON CORP COMMON 109043109 16 800 SH   DFND 1 800 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 14,071 290,054 SH   DFND 1 289,354 0 700
BRISTOL-MYERS SQUIBB CO COMMON 110122108 8,025 165,425 SH   OTR 1 146,469 0 18,956
BROADCOM CORP CL A COMMON 111320107 159 4,284 SH   DFND 1 4,284 0 0
BROCADE COMMUNICATIONS SYSTEM COMMON 111621306 5 500 SH   DFND 1 500 0 0
BROWN & BROWN INC COMMON COMMON 115236101 728 23,698 SH   DFND 1 23,698 0 0
BROWN-FORMAN CORP CL B COMMON 115637209 632 6,706 SH   DFND 1 6,706 0 0
BROWN-FORMAN CORP CL B COMMON 115637209 94 996 SH   OTR 1 996 0 0
BUCKEYE PARTNERS LP UNIT LTD P OTHER 118230101 4 50 SH   OTR 1 50 0 0
CABOT CORP COM COMMON 127055101 973 16,780 SH   DFND 1 0 0 16,780
CABOT MICROELECTRONICS CORP CO COMMON 12709P103 616 13,800 SH   DFND 1 0 0 13,800
CABOT OIL & GAS CORP COMMON 127097103 624 18,276 SH   DFND 1 18,276 0 0
CABOT OIL & GAS CORP COMMON 127097103 2 52 SH   OTR 1 52 0 0
CALAMOS STRATEGIC TOT RET FD PREFERRED 128125101 80 6,680 SH   OTR 1 0 0 6,680
CAMDEN PROPERTY TRUST (REIT) COMMON 133131102 71 1,000 SH   DFND 1 1,000 0 0
CAMECO CORPORATION COMMON 13321L108 200 10,200 SH   DFND 1 10,200 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 893 13,187 SH   DFND 1 13,187 0 0
CAMPBELL SOUP CO COM COMMON 134429109 21 450 SH   DFND 1 450 0 0
CAMPBELL SOUP CO COM COMMON 134429109 128 2,800 SH   OTR 1 2,800 0 0
CANADIAN NATURAL RESOURCES LTD COMMON 136385101 15 322 SH   OTR 1 322 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,816 10,028 SH   DFND 1 10,028 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 96 530 SH   OTR 1 530 0 0
CANON INC SPONS ADR COMMON 138006309 51 1,555 SH   OTR 1 1,555 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 298 3,612 SH   DFND 1 3,612 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 169 2,040 SH   OTR 1 1,540 0 500
CARBO CERAMICS INC COMMON COMMON 140781105 488 3,168 SH   DFND 1 3,168 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,073 15,657 SH   DFND 1 15,277 0 380
CARDINAL HEALTH INC COMMON 14149Y108 83 1,204 SH   OTR 1 1,204 0 0
CARDTRONICS INC COMMON 14161H108 1,026 30,100 SH   DFND 1 0 0 30,100
CAREFUSION CORP COMMON 14170T101 9 205 SH   OTR 1 205 0 0
CARLISLE COMPANIES INC COMMON 142339100 43 500 SH   OTR 1 500 0 0
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CARMAX INC COMMON 143130102 135 2,588 SH   OTR 1 2,588 0 0
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CBRE CLARION GLBL REAL ESTATE PREFERRED 12504G100 69 7,626 SH   OTR 1 0 0 7,626
CBRE GROUP INC COMMON 12504L109 1,028 32,093 SH   DFND 1 32,093 0 0
CBS CORP CL B COMMON 124857202 1,576 25,368 SH   DFND 1 24,868 0 500
CBS CORP CL B COMMON 124857202 168 2,699 SH   OTR 1 2,374 0 325
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CELGENE CORP COM COMMON 151020104 619 7,204 SH   OTR 1 5,804 0 1,400
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CERNER CORP COMMON 156782104 1,062 20,589 SH   OTR 1 20,589 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 6 100 SH   DFND 1 100 0 0
CHARLES RIVER LABS INTL INC CO COMMON 159864107 2 37 SH   DFND 1 37 0 0
CHART INDUSTRIES INC COMMON 16115Q308 547 6,611 SH   DFND 1 6,611 0 0
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CHESAPEAKE ENERGY CORP COM COMMON 165167107 16 500 SH   OTR 1 500 0 0
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CHINA MOBILE LTD SPON ADR COMMON 16941M109 30 625 SH   OTR 1 625 0 0
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CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 17 28 SH   OTR 1 28 0 0
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CHUBB CORP COMMON 171232101 65 700 SH   OTR 1 700 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 755 10,794 SH   DFND 1 10,794 0 0
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CLOROX COMPANY COMMON 189054109 1,331 14,558 SH   DFND 1 14,558 0 0
CLOROX COMPANY COMMON 189054109 512 5,606 SH   OTR 1 5,500 0 106
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CME GROUP INC COMMON 12572Q105 9 122 SH   OTR 1 122 0 0
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COACH INC COMMON COMMON 189754104 435 12,734 SH   OTR 1 11,943 0 791
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COCA COLA CO COM COMMON 191216100 6,423 151,633 SH   OTR 1 144,713 0 6,920
COCA-COLA ENTERPRISES INC COMMON 19122T109 48 1,000 SH   DFND 1 1,000 0 0
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COLGATE PALMOLIVE CO COM COMMON 194162103 4,528 66,414 SH   OTR 1 58,314 0 8,100
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COMCAST CORP NEW A COMMON 20030N101 1,479 27,550 SH   OTR 1 23,044 0 4,506
COMCAST CORP-SPECIAL CL A COMMON 20030N200 98 1,838 SH   DFND 1 1,838 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 192 3,597 SH   OTR 1 3,597 0 0
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COMMONWEALTH REIT COMMON 203233101 11 400 SH   OTR 1 400 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 94 2,600 SH   DFND 1 100 0 2,500
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CONAGRA FOODS INC COMMON 205887102 360 12,146 SH   OTR 1 12,146 0 0
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CONSOLIDATED EDISON INC COMMON 209115104 81 1,400 SH   DFND 1 1,400 0 0
CONSOLIDATED EDISON INC COMMON 209115104 33 574 SH   OTR 1 574 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 24 270 SH   OTR 1 270 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 79 500 SH   OTR 1 500 0 0
COPART INC COMMON 217204106 1,790 49,780 SH   DFND 1 0 0 49,780
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COSTCO WHOLESALE CORP COM COMMON 22160K105 246 2,135 SH   OTR 1 2,135 0 0
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COVIDIEN PLC COMMON G2554F113 136 1,503 SH   OTR 1 700 0 803
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CREE RESEARCH INC COM COMMON 225447101 37 750 SH   OTR 1 0 0 750
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CSX CORP COMMON COMMON 126408103 1,819 59,044 SH   OTR 1 59,044 0 0
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CUMMINS INC COM COMMON 231021106 283 1,835 SH   OTR 1 1,835 0 0
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DELTA AIR LINES INC COMMON 247361702 6 164 SH   OTR 1 164 0 0
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DEVON ENERGY CORP COMMON 25179M103 38 484 SH   OTR 1 484 0 0
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DICKS SPORTING GOODS INC COMMON 253393102 14 290 SH   OTR 1 290 0 0
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DIGITAL REALTY TRUST INC COMMON 253868103 148 2,543 SH   OTR 1 2,533 0 10
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DIRECTV COMMON 25490A309 43 500 SH   OTR 1 500 0 0
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DISCOVER FINANCIAL SERVICES COMMON 254709108 24 383 SH   OTR 1 227 0 156
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DISCOVERY COMMUNICATIONS INC - COMMON 25470F302 17 234 SH   DFND 1 234 0 0
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DISNEY WALT CO COMMON 254687106 3,801 44,336 SH   OTR 1 39,081 0 5,255
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DOMINION RESOURCES INC COMMON 25746U109 3,376 47,197 SH   OTR 1 38,089 0 9,108
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DOVER CORP COMMON COMMON 260003108 8 85 SH   OTR 1 85 0 0
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DTE ENERGY COMPANY COMMON COMMON 233331107 64 816 SH   OTR 1 816 0 0
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DUKE ENERGY HOLDING CORP COMMON 26441C204 1,213 16,346 SH   DFND 1 15,824 0 522
DUKE ENERGY HOLDING CORP COMMON 26441C204 664 8,950 SH   OTR 1 7,951 0 999
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DUN & BRADSTREET CORP COMMON 26483E100 29 264 SH   OTR 1 264 0 0
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E I DUPONT DE NEMOURS & CO COM COMMON 263534109 6,490 99,172 SH   OTR 1 93,376 0 5,796
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EATON VANCE MUNICIPAL INCOME T PREFERRED 27826U108 64 5,000 SH   OTR 1 0 0 5,000
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EATON VANCE SR FLOATING RATE C PREFERRED 27828Q105 101 6,802 SH   OTR 1 0 0 6,802
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EDISON INTERNATIONAL COM COMMON 281020107 58 1,000 SH   OTR 1 1,000 0 0
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EL PASO PIPELINE PARTNERS LP OTHER 283702108 181 5,000 SH   DFND 1 5,000 0 0
ELECTRONICS ARTS COM COMMON 285512109 7 200 SH   DFND 1 200 0 0
ELEMENTS ROGERS INTL COMMOD AG OTHER 870297603 4 500 SH   DFND 1 0 0 500
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EMERSON ELECTRIC CO COMMON 291011104 5,250 79,111 SH   OTR 1 68,111 0 11,000
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ENERGIZER HLDGS INC COM COMMON 29266R108 97 792 SH   OTR 1 792 0 0
ENERGY FUELS INC COMMON 292671708 37 5,000 SH   DFND 1 5,000 0 0
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ENERGY TRANSFER PARTNERS LP OTHER 29273R109 165 2,850 SH   DFND 1 2,850 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 58 1,000 SH   OTR 1 1,000 0 0
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ENI SPA-SPONS ADR COMMON 26874R108 138 2,514 SH   OTR 1 2,500 0 14
ENSCO PLC CL A COMMON G3157S106 8 150 SH   DFND 1 150 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 1,158 7,680 SH   DFND 1 0 0 7,680
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ENTERGY CORP COM NEW COMMON 29364G103 131 1,600 SH   DFND 1 1,600 0 0
ENTERGY CORP COM NEW COMMON 29364G103 113 1,375 SH   OTR 1 1,375 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 838 10,700 SH   DFND 1 10,500 0 200
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 71 904 SH   OTR 1 904 0 0
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EOG RESOURCES INC COM COMMON 26875P101 147 1,262 SH   OTR 1 1,262 0 0
EQT CORPORATION COMMON 26884L109 74 694 SH   DFND 1 694 0 0
EQT CORPORATION COMMON 26884L109 91 850 SH   OTR 1 850 0 0
EQUIFAX INC COM COMMON 294429105 87 1,200 SH   OTR 1 1,200 0 0
EQUITY RESIDENTIAL REIT COMMON 29476L107 9 140 SH   DFND 1 140 0 0
EQUITY RESIDENTIAL REIT COMMON 29476L107 66 1,050 SH   OTR 1 1,050 0 0
ERICSSON SPONS ADR COMMON 294821608 31 2,565 SH   DFND 1 2,565 0 0
ERICSSON SPONS ADR COMMON 294821608 26 2,115 SH   OTR 1 2,115 0 0
ESTEE LAUDER COMPANIES INC COMMON 518439104 1,082 14,570 SH   DFND 1 14,570 0 0
ESTEE LAUDER COMPANIES INC COMMON 518439104 165 2,225 SH   OTR 1 2,225 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1,683 14,620 SH   DFND 1 0 0 14,620
EVEREST RE GROUP LTD COM COMMON G3223R108 32 200 SH   DFND 1 200 0 0
EXCO RESOURCES INC COMMON 269279402 3 437 SH   DFND 1 437 0 0
EXELON CORP COMMON 30161N101 1,446 39,639 SH   DFND 1 39,639 0 0
EXELON CORP COMMON 30161N101 1,396 38,254 SH   OTR 1 38,054 0 200
EXPEDITORS INTL WASH INC COM COMMON 302130109 81 1,838 SH   DFND 1 1,838 0 0
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EXXON MOBIL CORP COMMON 30231G102 36,014 357,708 SH   OTR 1 288,138 0 69,570
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F5 NETWORKS INC COMMON 315616102 122 1,094 SH   OTR 1 1,094 0 0
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FACEBOOK INC-A COMMON 30303M102 102 1,522 SH   OTR 1 1,522 0 0
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FASTENAL CO COMMON 311900104 99 2,000 SH   OTR 1 2,000 0 0
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FEDEX CORP COM COMMON 31428X106 209 1,378 SH   OTR 1 1,378 0 0
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FIDELITY NATL INFORMATION SERV COMMON 31620M106 1,514 27,652 SH   DFND 1 2,852 0 24,800
FIDELITY NATL INFORMATION SERV COMMON 31620M106 3 60 SH   OTR 1 60 0 0
FIFTH THIRD BANCORP COM COMMON 316773100 231 10,824 SH   DFND 1 10,824 0 0
FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 9 1,000 SH   DFND 1 1,000 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 8 600 SH   DFND 1 600 0 0
FIRST TRUST ENERGY INC & GRWTH PREFERRED 33738G104 14 400 SH   OTR 1 0 0 400
FIRSTENERGY CORP COMMON 337932107 154 4,449 SH   DFND 1 4,449 0 0
FIRSTENERGY CORP COMMON 337932107 94 2,709 SH   OTR 1 2,509 0 200
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FLAHERTY & CRUMRINE PFD SEC IN PREFERRED 338478100 10 500 SH   OTR 1 0 0 500
FLEETCOR TECHNOLOGIES INC COMMON 339041105 56 422 SH   DFND 1 422 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 3 22 SH   OTR 1 22 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 15 1,400 SH   OTR 1 1,400 0 0
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FMC TECHNOLOGIES INC COM COMMON 30249U101 1,409 23,067 SH   DFND 1 23,067 0 0
FMC TECHNOLOGIES INC COM COMMON 30249U101 76 1,242 SH   OTR 1 1,242 0 0
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FNB CORP PA COMMON 302520101 63 4,907 SH   OTR 1 0 0 4,907
FORD MOTOR CO COMMON 345370860 117 6,800 SH   DFND 1 6,650 0 150
FORD MOTOR CO COMMON 345370860 8 463 SH   OTR 1 0 0 463
FOREST LABS INC COM COMMON 345838106 98 985 SH   DFND 1 985 0 0
FOREST LABS INC COM COMMON 345838106 169 1,710 SH   OTR 1 1,710 0 0
FORESTAR GROUP INC COMMON 346233109 1 42 SH   DFND 1 42 0 0
FORTUNE HOME BRANDS HOME & SEC COMMON 34964C106 44 1,111 SH   DFND 1 1,111 0 0
FORTUNE HOME BRANDS HOME & SEC COMMON 34964C106 59 1,483 SH   OTR 1 1,483 0 0
FOSTER WHEELER AG COMMON H27178104 55 1,600 SH   DFND 1 1,600 0 0
FOUNDATION MEDICINE INC COMMON 350465100 270 10,000 SH   DFND 1 10,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 683 18,712 SH   DFND 1 18,512 0 200
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 374 10,236 SH   OTR 1 9,086 0 1,150
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 23 3,917 SH   DFND 1 3,800 0 117
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 30 5,069 SH   OTR 1 4,571 0 498
FS INVESTMENT CORP COMMON 302635107 512 48,099 SH   DFND 1 48,099 0 0
FS INVESTMENT CORP COMMON 302635107 136 12,813 SH   OTR 1 12,745 0 68
FULTON FINANCIAL CORP COMMON 360271100 1,104 89,115 SH   DFND 1 89,115 0 0
FULTON FINANCIAL CORP COMMON 360271100 10 774 SH   OTR 1 432 0 342
GALLAGHER ARTHUR J. & CO COMMON 363576109 1,192 25,576 SH   DFND 1 25,576 0 0
GALLAGHER ARTHUR J. & CO COMMON 363576109 310 6,647 SH   OTR 1 6,623 0 24
GAMESTOP CORP - CLASS A COMMON 36467W109 653 16,146 SH   DFND 1 16,146 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 41 1,194 SH   OTR 1 0 0 1,194
GANNET CO COMMON COMMON 364730101 63 2,000 SH   DFND 1 0 0 2,000
GAP INC COM COMMON 364760108 62 1,500 SH   DFND 1 1,500 0 0
GENERAC HOLDINGS INC COMMON 368736104 732 15,020 SH   DFND 1 400 0 14,620
GENERAL DYNAMICS CORP COM COMMON 369550108 4,255 36,505 SH   DFND 1 36,505 0 0
GENERAL DYNAMICS CORP COM COMMON 369550108 807 6,925 SH   OTR 1 6,925 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 29,000 1,103,517 SH   DFND 1 1,091,479 0 12,038
GENERAL ELECTRIC COMPANY COMMON 369604103 18,257 694,709 SH   OTR 1 658,721 0 35,988
GENERAL MILLS INC COMMON 370334104 3,563 67,806 SH   DFND 1 67,806 0 0
GENERAL MILLS INC COMMON 370334104 1,780 33,878 SH   OTR 1 33,478 0 400
GENERAL MOTORS CO COMMON 37045V100 1 36 SH   DFND 1 36 0 0
GENESCO INC COM COMMON 371532102 480 5,840 SH   DFND 1 0 0 5,840
GENUINE PARTS INC COMMON 372460105 59 675 SH   DFND 1 675 0 0
GENUINE PARTS INC COMMON 372460105 110 1,250 SH   OTR 1 1,250 0 0
GIANT INTERACTIVE GROUP INC AD COMMON 374511103 9 800 SH   DFND 1 800 0 0
GILEAD SCIENCES INC COM COMMON 375558103 9,539 115,052 SH   DFND 1 114,756 0 296
GILEAD SCIENCES INC COM COMMON 375558103 1,966 23,708 SH   OTR 1 21,670 0 2,038
GLACIER BANCORP INC NEW COMMON 37637Q105 50 1,762 SH   DFND 1 1,762 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 19 673 SH   OTR 1 673 0 0
GLATFELTER COMMON 377316104 288 10,850 SH   DFND 1 10,850 0 0
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 847 15,837 SH   DFND 1 15,637 0 200
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,282 23,969 SH   OTR 1 18,469 0 5,500
GLOBAL PAYMENTS INC COMMON 37940X102 2,533 34,773 SH   DFND 1 8,573 0 26,200
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 3,355 20,035 SH   DFND 1 19,735 0 300
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 328 1,960 SH   OTR 1 1,710 0 250
GOOGLE INC CL A COMMON 38259P508 8,091 13,839 SH   DFND 1 13,708 0 131
GOOGLE INC CL A COMMON 38259P508 612 1,046 SH   OTR 1 855 0 191
GOOGLE INC CLASS C COMMON 38259P706 8,012 13,927 SH   DFND 1 13,794 0 133
GOOGLE INC CLASS C COMMON 38259P706 625 1,086 SH   OTR 1 895 0 191
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 34 1,350 SH   DFND 1 1,350 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 51 2,000 SH   OTR 1 2,000 0 0
GRACO INC COM COMMON 384109104 2,033 26,039 SH   DFND 1 10,679 0 15,360
GRACO INC COM COMMON 384109104 4 50 SH   OTR 1 50 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 13 500 SH   DFND 1 500 0 0
GRUPO TELEVISA SA SPONS ADR COMMON 40049J206 10 297 SH   OTR 1 297 0 0
GUGGENHEIM RUSSELL 2000 EQ W E PREFERRED 78355W585 82 1,756 SH   OTR 1 0 0 1,756
GUGGENHEIM RUSSELL MIDCAP EW E PREFERRED 78355W577 88 1,712 SH   OTR 1 0 0 1,712
GUGGENHEIM S&P GBL WATER IDX E PREFERRED 18383Q507 3 100 SH   OTR 1 0 0 100
GUGGENHEIM SP 500 EQUAL WEIGHT PREFERRED 78355W106 174 2,267 SH   OTR 1 0 0 2,267
GW PHARMACEUTICALS SPONS ADR COMMON 36197T103 16 150 SH   DFND 1 150 0 0
H & R BLOCK COMMON COMMON 093671105 28 850 SH   DFND 1 850 0 0
H & R BLOCK COMMON COMMON 093671105 59 1,768 SH   OTR 1 1,768 0 0
HAEMONETICS CORP MASS COMMON 405024100 924 26,180 SH   DFND 1 0 0 26,180
HALLIBURTON HLDG CO COM COMMON 406216101 1,608 22,640 SH   DFND 1 22,640 0 0
HALLIBURTON HLDG CO COM COMMON 406216101 378 5,324 SH   OTR 1 5,324 0 0
HANESBRANDS INC COMMON 410345102 39 400 SH   OTR 1 0 0 400
HARLEY DAVIDSON COMMON COMMON 412822108 324 4,643 SH   DFND 1 4,643 0 0
HARLEY DAVIDSON COMMON COMMON 412822108 224 3,200 SH   OTR 1 0 0 3,200
HARRIS CORP COMMON COMMON 413875105 443 5,850 SH   DFND 1 5,850 0 0
HARSCO CORP COMMON COMMON 415864107 2,121 79,649 SH   DFND 1 79,649 0 0
HARSCO CORP COMMON COMMON 415864107 680 25,525 SH   OTR 1 25,525 0 0
HARTFORD FINANCIAL SVCS GRP IN COMMON 416515104 85 2,384 SH   DFND 1 2,384 0 0
HARTFORD FINANCIAL SVCS GRP IN COMMON 416515104 46 1,280 SH   OTR 1 1,280 0 0
HAWAIIAN ELECTRIC INDUSTRIES C COMMON 419870100 18 714 SH   DFND 1 714 0 0
HCP INCORPORATED REITS COMMON 40414L109 107 2,596 SH   DFND 1 2,596 0 0
HCP INCORPORATED REITS COMMON 40414L109 11 254 SH   OTR 1 254 0 0
HEALTH CARE REIT INC COMMON 42217K106 122 1,951 SH   DFND 1 1,951 0 0
HEALTH CARE REIT INC COMMON 42217K106 11 182 SH   OTR 1 182 0 0
HEALTHCARE TRUST OF AMERICA RE COMMON 42225P105 12 1,000 SH   DFND 1 1,000 0 0
HEICO CORPORATION - CLASS A COMMON 422806208 2,198 54,133 SH   DFND 1 17,913 0 36,220
HELMERICH & PAYNE INC COM COMMON 423452101 58 496 SH   DFND 1 496 0 0
HENRY SCHEIN INC COM COMMON 806407102 118 994 SH   DFND 1 994 0 0
HERBALIFE LTD COMMON G4412G101 5 72 SH   DFND 1 72 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 13 812 SH   DFND 1 812 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 956 34,096 SH   DFND 1 782 0 33,314
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3 108 SH   OTR 1 108 0 0
HESS CORPORATION COMMON 42809H107 20 200 SH   DFND 1 200 0 0
HESS CORPORATION COMMON 42809H107 89 900 SH   OTR 1 900 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,399 41,547 SH   DFND 1 41,547 0 0
HEWLETT-PACKARD CO COMMON 428236103 712 21,135 SH   OTR 1 17,935 0 3,200
HILLSHIRE BRANDS COMPANY COMMON 432589109 40 640 SH   OTR 1 0 0 640
HITTITE MICROWAVE CORP COMMON 43365Y104 639 8,200 SH   DFND 1 0 0 8,200
HOLLYFRONTIER CORP COMMON 436106108 44 1,000 SH   OTR 1 1,000 0 0
HOLOGIC INC COM COMMON 436440101 46 1,800 SH   OTR 1 0 0 1,800
HOME DEPOT INC COM COMMON 437076102 7,715 95,292 SH   DFND 1 94,717 0 575
HOME DEPOT INC COM COMMON 437076102 4,408 54,444 SH   OTR 1 50,644 0 3,800
HOME LOAN SERVICING SOLUTION COMMON G6648D109 893 39,269 SH   DFND 1 39,269 0 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 171 7,536 SH   OTR 1 7,492 0 44
HOME PROPERTIES INC (REIT) COMMON 437306103 160 2,500 SH   OTR 1 0 0 2,500
HONDA MTR LTD AMERN SHS COMMON 438128308 8 235 SH   DFND 1 235 0 0
HONDA MTR LTD AMERN SHS COMMON 438128308 24 675 SH   OTR 1 675 0 0
HONEYWELL INTL INC COM COMMON 438516106 1,201 12,920 SH   DFND 1 12,920 0 0
HONEYWELL INTL INC COM COMMON 438516106 2,664 28,658 SH   OTR 1 28,658 0 0
HOSPIRA INC COMMON 441060100 82 1,595 SH   DFND 1 1,595 0 0
HOSPIRA INC COMMON 441060100 36 710 SH   OTR 1 710 0 0
HOSPITALITY PROPERTIES TRUST ( COMMON 44106M102 2 75 SH   DFND 1 75 0 0
HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED 404280604 25 1,000 SH   DFND 1 0 0 1,000
HSBC HOLDINGS PLC SPON ADR COMMON 404280406 19 368 SH   DFND 1 368 0 0
HSBC HOLDINGS PLC SPON ADR COMMON 404280406 16 323 SH   OTR 1 323 0 0
HSN INCORPORATED COMMON 404303109 21 350 SH   OTR 1 350 0 0
HUMANA INC COM COMMON 444859102 13 100 SH   DFND 1 100 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 5 53 SH   DFND 1 53 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 24 249 SH   OTR 1 249 0 0
IBM CORPORATION COMMON 459200101 26,875 148,261 SH   DFND 1 147,209 0 1,052
IBM CORPORATION COMMON 459200101 12,893 71,125 SH   OTR 1 63,841 0 7,284
ICAHN ENTERPRISE LP COMMON 451100101 94 940 SH   DFND 1 940 0 0
IDEX CORP COM COMMON 45167R104 1,820 22,540 SH   DFND 1 0 0 22,540
II-VI INC COMMON 902104108 703 48,600 SH   DFND 1 0 0 48,600
ILLINOIS TOOL WKS INC COM COMMON 452308109 294 3,352 SH   DFND 1 3,352 0 0
ILLINOIS TOOL WKS INC COM COMMON 452308109 96 1,100 SH   OTR 1 1,100 0 0
ILLUMINA INC COMMON 452327109 61 340 SH   DFND 1 340 0 0
IMPERIAL OIL LTD COMMON 453038408 66 1,250 SH   OTR 1 1,250 0 0
INDEPENDENCE REALTY TRUST INC COMMON 45378A106 2 235 SH   DFND 1 0 0 235
INDIA FUND OTHER 454089103 38 1,500 SH   DFND 1 0 0 1,500
INFOSYS LIMITED COMMON 456788108 15 288 SH   DFND 1 288 0 0
ING GROEP NV SPONSORED ADR COMMON 456837103 5 366 SH   DFND 1 366 0 0
ING GROEP NV SPONSORED ADR COMMON 456837103 20 1,450 SH   OTR 1 1,450 0 0
INGERSOLL-RAND PUBLIC LTD CO COMMON G47791101 223 3,570 SH   OTR 1 3,570 0 0
INGREDION INC COMMON 457187102 1,878 25,020 SH   DFND 1 0 0 25,020
INGREDION INC COMMON 457187102 30 400 SH   OTR 1 400 0 0
INTEL CORP COM COMMON 458140100 12,315 398,548 SH   DFND 1 389,146 0 9,402
INTEL CORP COM COMMON 458140100 6,153 199,135 SH   OTR 1 176,193 0 22,942
INTERCONTINENTAL EXCHANGE, INC COMMON 45866F104 783 4,144 SH   DFND 1 4,144 0 0
INTERCONTINENTAL EXCHANGE, INC COMMON 45866F104 28 150 SH   OTR 1 150 0 0
INTERDIGITAL INC COMMON 45867G101 24 500 SH   DFND 1 500 0 0
INTERNATIONAL MULTI-ASSET DI PREFERRED 33738R209 4 200 SH   OTR 1 0 0 200
INTERNATIONAL PAPER CO COM COMMON 460146103 272 5,381 SH   DFND 1 5,381 0 0
INTERNATIONAL PAPER CO COM COMMON 460146103 209 4,132 SH   OTR 1 2,196 0 1,936
INTERNATIONAL SPEEDWAY CORP CL COMMON 460335201 2 50 SH   DFND 1 50 0 0
INTERPUBLIC GROUP COS INC COM COMMON 460690100 1,442 73,900 SH   DFND 1 0 0 73,900
INTL FLAVORS & FRAGRANCES INC COMMON 459506101 73 700 SH   DFND 1 700 0 0
INTUIT INC COM COMMON 461202103 6 75 SH   DFND 1 75 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,489 8,473 SH   DFND 1 8,253 0 220
INTUITIVE SURGICAL INC COMMON 46120E602 156 378 SH   OTR 1 378 0 0
INVENSENSE INC COMMON 46123D205 5 200 SH   OTR 1 200 0 0
INVESCO LIMITED COMMON G491BT108 5 141 SH   DFND 1 141 0 0
INVESCO VALUE MUNICIPAL INCOME PREFERRED 46132P108 42 2,814 SH   OTR 1 0 0 2,814
INVESCO VAN KAMPEN QUALITY MUN PREFERRED 46133G107 39 3,197 SH   OTR 1 0 0 3,197
IPATH S&P 500 VIX SH-TER FUT E PREFERRED 06742E711 418 14,600 SH   DFND 1 0 0 14,600
IPG PHOTONICS CORP COMMON 44980X109 997 14,491 SH   DFND 1 14,491 0 0
IROBOT CORP COMMON 462726100 12 300 SH   DFND 1 300 0 0
IRON MTN INC PA COM COMMON 462846106 13 358 SH   OTR 1 358 0 0
ISHARES 1-3 YEAR TREASURY BOND PREFERRED 464287457 45 529 SH   DFND 1 0 0 529
ISHARES 3-7 YEAR TREASURY BOND PREFERRED 464288661 45 367 SH   DFND 1 0 0 367
ISHARES COHEN & STEERS REIT ET PREFERRED 464287564 124 1,416 SH   DFND 1 0 0 1,416
ISHARES COHEN & STEERS REIT ET PREFERRED 464287564 35 400 SH   OTR 1 0 0 400
ISHARES CORE HIGH DIVIDEND ETF PREFERRED 46429B663 11,512 152,703 SH   DFND 1 0 0 152,703
ISHARES CORE HIGH DIVIDEND ETF PREFERRED 46429B663 1,894 25,128 SH   OTR 1 0 0 25,128
ISHARES CORE S&P 500 ETF PREFERRED 464287200 7,554 38,345 SH   DFND 1 0 0 38,345
ISHARES CORE S&P 500 ETF PREFERRED 464287200 2,977 15,114 SH   OTR 1 0 0 15,114
ISHARES CORE S&P MID-CAP ETF PREFERRED 464287507 431 3,009 SH   DFND 1 0 0 3,009
ISHARES CORE S&P MID-CAP ETF PREFERRED 464287507 31 220 SH   OTR 1 0 0 220
ISHARES CORE S&P SMALL-CAP ETF PREFERRED 464287804 2,286 20,395 SH   DFND 1 0 0 20,395
ISHARES CORE S&P SMALL-CAP ETF PREFERRED 464287804 56 500 SH   OTR 1 0 0 500
ISHARES CORE TOTAL U.S. BOND M PREFERRED 464287226 25 229 SH   DFND 1 0 0 229
ISHARES CORE TOTAL U.S. BOND M PREFERRED 464287226 51 470 SH   OTR 1 0 0 470
ISHARES EUROPE ETF OTHER 464287861 97 2,000 SH   OTR 1 0 0 2,000
ISHARES GLOBAL HEALTHCARE ETF PREFERRED 464287325 10 104 SH   DFND 1 0 0 104
ISHARES GLOBAL INFLTN-LINKED B PREFERRED 46429B812 40 750 SH   DFND 1 0 0 750
ISHARES GOLD TRUST PREFERRED 464285105 969 75,256 SH   DFND 1 0 0 75,256
ISHARES GOLD TRUST PREFERRED 464285105 19 1,480 SH   OTR 1 0 0 1,480
ISHARES IBOXX $ HGH YD CORP BD PREFERRED 464288513 19 200 SH   DFND 1 0 0 200
ISHARES IBOXX $ HGH YD CORP BD PREFERRED 464288513 26 271 SH   OTR 1 0 0 271
ISHARES INTERMEDIATE CREDIT BO PREFERRED 464288638 413 3,751 SH   DFND 1 0 0 3,751
ISHARES INTERMEDIATE CREDIT BO PREFERRED 464288638 53 480 SH   OTR 1 0 0 480
ISHARES INTERNATIONAL SEL DIV OTHER 464288448 12 300 SH   OTR 1 0 0 300
ISHARES MORTGAGE REAL ESTATE C PREFERRED 464288539 4 340 SH   DFND 1 0 0 340
ISHARES MSCI ACWI ETF PREFERRED 464288257 129 2,140 SH   DFND 1 0 0 2,140
ISHARES MSCI CANADA ETF OTHER 464286509 41 1,275 SH   DFND 1 0 0 1,275
ISHARES MSCI EAFE ETF OTHER 464287465 156,209 2,284,753 SH   DFND 1 0 0 2,284,753
ISHARES MSCI EAFE ETF OTHER 464287465 7,176 104,953 SH   OTR 1 0 0 104,953
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 1,428 19,706 SH   DFND 1 0 0 19,706
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 450 6,207 SH   OTR 1 0 0 6,207
ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 2,800 52,916 SH   DFND 1 0 0 52,916
ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 303 5,730 SH   OTR 1 0 0 5,730
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 221 3,765 SH   DFND 1 0 0 3,765
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 20 340 SH   OTR 1 0 0 340
ISHARES MSCI EMERGING MARKETS OTHER 464287234 649 15,012 SH   DFND 1 0 0 15,012
ISHARES MSCI EMERGING MARKETS OTHER 464287234 212 4,902 SH   OTR 1 0 0 4,902
ISHARES MSCI ISRAEL CAPPED ETF OTHER 464286632 21 393 SH   DFND 1 0 0 393
ISHARES MSCI JAPAN ETF OTHER 464286848 18 1,500 SH   DFND 1 0 0 1,500
ISHARES MSCI PACIFIC EX JAPAN OTHER 464286665 74 1,501 SH   DFND 1 0 0 1,501
ISHARES RUSSELL 1000 ETF PREFERRED 464287622 6,591 59,858 SH   DFND 1 0 0 59,858
ISHARES RUSSELL 1000 ETF PREFERRED 464287622 328 2,982 SH   OTR 1 0 0 2,982
ISHARES RUSSELL 1000 GROWTH ET PREFERRED 464287614 26,474 291,147 SH   DFND 1 0 0 291,147
ISHARES RUSSELL 1000 GROWTH ET PREFERRED 464287614 2,666 29,320 SH   OTR 1 0 0 29,320
ISHARES RUSSELL 1000 VALUE ETF PREFERRED 464287598 22,061 217,844 SH   DFND 1 0 0 217,844
ISHARES RUSSELL 1000 VALUE ETF PREFERRED 464287598 4,109 40,573 SH   OTR 1 0 0 40,573
ISHARES RUSSELL 2000 ETF PREFERRED 464287655 1,176 9,895 SH   DFND 1 0 0 9,895
ISHARES RUSSELL 2000 ETF PREFERRED 464287655 336 2,831 SH   OTR 1 0 0 2,831
ISHARES RUSSELL 2000 GROWTH ET PREFERRED 464287648 18,711 135,179 SH   DFND 1 0 0 135,179
ISHARES RUSSELL 2000 GROWTH ET PREFERRED 464287648 2,432 17,571 SH   OTR 1 0 0 17,571
ISHARES RUSSELL 2000 VALUE ETF PREFERRED 464287630 19,413 188,000 SH   DFND 1 0 0 188,000
ISHARES RUSSELL 2000 VALUE ETF PREFERRED 464287630 1,619 15,678 SH   OTR 1 0 0 15,678
ISHARES RUSSELL MID-CAP ETF PREFERRED 464287499 845 5,199 SH   DFND 1 0 0 5,199
ISHARES RUSSELL MID-CAP ETF PREFERRED 464287499 11 66 SH   OTR 1 0 0 66
ISHARES RUSSELL MID-CAP GROWTH PREFERRED 464287481 4,310 48,122 SH   DFND 1 0 0 48,122
ISHARES RUSSELL MID-CAP GROWTH PREFERRED 464287481 154 1,720 SH   OTR 1 0 0 1,720
ISHARES RUSSELL MID-CAP VALUE PREFERRED 464287473 2,067 28,468 SH   DFND 1 0 0 28,468
ISHARES RUSSELL MID-CAP VALUE PREFERRED 464287473 168 2,314 SH   OTR 1 0 0 2,314
ISHARES S&P 500 GROWTH ETF PREFERRED 464287309 1,096 10,423 SH   DFND 1 0 0 10,423
ISHARES S&P 500 GROWTH ETF PREFERRED 464287309 32 308 SH   OTR 1 0 0 308
ISHARES S&P 500 VALUE ETF PREFERRED 464287408 65 719 SH   DFND 1 0 0 719
ISHARES S&P GSCI COMMODITY TRU PREFERRED 46428R107 10 300 SH   DFND 1 0 0 300
ISHARES S&P MID-CAP 400 GROWTH PREFERRED 464287606 8,488 54,035 SH   DFND 1 0 0 54,035
ISHARES S&P MID-CAP 400 GROWTH PREFERRED 464287606 548 3,490 SH   OTR 1 0 0 3,490
ISHARES S&P MID-CAP 400 VALUE PREFERRED 464287705 4,400 34,664 SH   DFND 1 0 0 34,664
ISHARES S&P MID-CAP 400 VALUE PREFERRED 464287705 634 4,996 SH   OTR 1 0 0 4,996
ISHARES S&P SMALL-CAP 600 VALU PREFERRED 464287879 116 1,004 SH   DFND 1 0 0 1,004
ISHARES S&P SM-CAP 600 GROWTH PREFERRED 464287887 194 1,608 SH   DFND 1 0 0 1,608
ISHARES S&P SM-CAP 600 GROWTH PREFERRED 464287887 92 764 SH   OTR 1 0 0 764
ISHARES SELECT DIVIDEND ETF PREFERRED 464287168 278 3,606 SH   DFND 1 0 0 3,606
ISHARES SELECT DIVIDEND ETF PREFERRED 464287168 45 588 SH   OTR 1 0 0 588
ISHARES SILVER TRUST PREFERRED 46428Q109 17 822 SH   DFND 1 0 0 822
ISHARES SILVER TRUST PREFERRED 46428Q109 8 400 SH   OTR 1 0 0 400
ISHARES TIPS BOND ETF PREFERRED 464287176 1,159 10,047 SH   DFND 1 0 0 10,047
ISHARES TIPS BOND ETF PREFERRED 464287176 126 1,092 SH   OTR 1 0 0 1,092
ISHARES U.S. FINANCIALS ETF PREFERRED 464287788 24 290 SH   DFND 1 0 0 290
ISHARES U.S. PREFERRED STOCK E PREFERRED 464288687 83 2,075 SH   DFND 1 0 0 2,075
ISHARES U.S. UTILITIES ETF PREFERRED 464287697 7 60 SH   DFND 1 0 0 60
J B HUNT TRANSPORT SERVICES IN COMMON 445658107 107 1,455 SH   DFND 1 1,455 0 0
J B HUNT TRANSPORT SERVICES IN COMMON 445658107 8 102 SH   OTR 1 102 0 0
JACOBS ENGINEERING GROUP INC C COMMON 469814107 48 900 SH   DFND 1 900 0 0
JACOBS ENGINEERING GROUP INC C COMMON 469814107 58 1,090 SH   OTR 1 1,090 0 0
JETBLUE AIRWAYS CORPORATION COMMON 477143101 1 100 SH   DFND 1 100 0 0
JM SMUCKER CO COMMON 832696405 69 650 SH   DFND 1 650 0 0
JM SMUCKER CO COMMON 832696405 147 1,378 SH   OTR 1 780 0 598
JOHNSON & JOHNSON COMMON 478160104 30,472 291,268 SH   DFND 1 288,347 0 2,921
JOHNSON & JOHNSON COMMON 478160104 25,040 239,344 SH   OTR 1 228,472 0 10,872
JOHNSON CONTROLS INC COM COMMON 478366107 470 9,420 SH   DFND 1 9,420 0 0
JOHNSON CONTROLS INC COM COMMON 478366107 330 6,600 SH   OTR 1 6,600 0 0
JOY GLOBAL INCORPORATED COMMON 481165108 746 12,115 SH   DFND 1 11,615 0 500
JOY GLOBAL INCORPORATED COMMON 481165108 61 983 SH   OTR 1 983 0 0
JPMORGAN CHASE & CO COMMON 46625H100 15,361 266,591 SH   DFND 1 262,849 0 3,742
JPMORGAN CHASE & CO COMMON 46625H100 6,102 105,906 SH   OTR 1 97,228 0 8,678
JUNIPER NETWORKS INC COMMON 48203R104 61 2,500 SH   DFND 1 2,500 0 0
KAMAN CORPORATION COMMON 483548103 691 16,160 SH   DFND 1 0 0 16,160
KANSAS CITY SOUTHERN COMMON 485170302 716 6,664 SH   DFND 1 6,664 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 2,031 63,720 SH   DFND 1 0 0 63,720
KELLOGG CO COM COMMON 487836108 919 13,990 SH   DFND 1 13,990 0 0
KELLOGG CO COM COMMON 487836108 508 7,731 SH   OTR 1 7,731 0 0
KENNAMETAL INC COMMON 489170100 518 11,200 SH   DFND 1 0 0 11,200
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1,152 9,245 SH   DFND 1 9,245 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,558 31,994 SH   DFND 1 31,994 0 0
KIMBERLY CLARK CORP COMMON 494368103 2,838 25,520 SH   OTR 1 22,870 0 2,650
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 224 2,725 SH   DFND 1 2,575 0 150
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 132 1,600 SH   OTR 1 1,425 0 175
KINDER MORGAN INC COMMON 49456B101 39 1,082 SH   DFND 1 1,082 0 0
KINDER MORGAN INC DEL-WTS 5 COMMON 49456B119 0 11 SH   DFND 1 11 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 323 4,093 SH   DFND 1 4,093 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 13 170 SH   OTR 1 170 0 0
KINROSS GOLD CORPORATION COMMON 496902404 1 169 SH   DFND 1 169 0 0
KKR & CO LP COMMON 48248M102 10 400 SH   DFND 1 400 0 0
KNOWLES CORPORATION COMMON 49926D109 1,558 50,674 SH   DFND 1 2,600 0 48,074
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PETSMART INC COMMON COMMON 716768106 131 2,188 SH   DFND 1 2,188 0 0
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PFIZER INC COMMON 717081103 15,235 513,303 SH   DFND 1 510,076 0 3,227
PFIZER INC COMMON 717081103 9,608 323,729 SH   OTR 1 282,556 0 41,173
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PHILIP MORRIS INTL INC COMMON 718172109 6,667 79,082 SH   OTR 1 74,079 0 5,003
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PHILLIPS 66 COMMON 718546104 805 10,003 SH   OTR 1 8,648 0 1,355
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PIEDMONT NAT GAS INC COMMON 720186105 15 400 SH   OTR 1 400 0 0
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PIMCO CORPORATION AND INC STRA PREFERRED 72200U100 12 700 SH   DFND 1 0 0 700
PIMCO HIGH INCOME FUND PREFERRED 722014107 8 600 SH   DFND 1 0 0 600
PINNACLE WEST CAPITAL CORP COMMON 723484101 6 100 SH   OTR 1 100 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 41 689 SH   OTR 1 689 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 139 3,090 SH   DFND 1 3,090 0 0
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PORTUGAL TELECOM SGPS S A SPON COMMON 737273102 6 1,614 SH   OTR 1 1,614 0 0
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POTASH CORP OF SASKATCHEWAN IN COMMON 73755L107 23 600 SH   DFND 1 600 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON 73755L107 68 1,800 SH   OTR 1 0 0 1,800
POWER INTEGRATIONS INC COMMON 739276103 986 17,140 SH   DFND 1 0 0 17,140
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POWERSHARES DB COMM IDX TRACKI PREFERRED 73935S105 211 7,950 SH   OTR 1 0 0 7,950
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POWERSHARES HI YD EQUTY DIV AC PREFERRED 73935X302 11 875 SH   OTR 1 0 0 875
POWERSHARES QQQ PREFERRED 73935A104 109 1,161 SH   DFND 1 0 0 1,161
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PPG INDUSTRIES COMMON COMMON 693506107 1,400 6,660 SH   OTR 1 6,660 0 0
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PPL CORP COM COMMON 69351T106 1,057 29,757 SH   OTR 1 27,157 0 2,600
PRAXAIR INC COM COMMON 74005P104 332 2,502 SH   DFND 1 2,502 0 0
PRAXAIR INC COM COMMON 74005P104 87 655 SH   OTR 1 455 0 200
PRECISION CASTPARTS CORP COM COMMON 740189105 4,419 17,509 SH   DFND 1 17,405 0 104
PRECISION CASTPARTS CORP COM COMMON 740189105 148 586 SH   OTR 1 508 0 78
PRICELINE.COM INCORPORATED COMMON 741503403 6,757 5,617 SH   DFND 1 5,582 0 35
PRICELINE.COM INCORPORATED COMMON 741503403 291 242 SH   OTR 1 128 0 114
PRICESMART INCORPORATED COMMON 741511109 504 5,792 SH   DFND 1 5,792 0 0
PRINCIPAL FINANCIAL GROUP COMM COMMON 74251V102 40 795 SH   DFND 1 795 0 0
PROCTER & GAMBLE CO COM COMMON 742718109 22,377 284,735 SH   DFND 1 284,110 0 625
PROCTER & GAMBLE CO COM COMMON 742718109 22,763 289,647 SH   OTR 1 215,150 0 74,497
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PROGRESSIVE CORP COM COMMON 743315103 18 711 SH   OTR 1 711 0 0
PROLOGIS INC COMMON 74340W103 2 38 SH   DFND 1 38 0 0
PROSHARES TRUST PREFERRED 74347B300 1 25 SH   OTR 1 0 0 25
PROSHARES ULTRA 7-10 YEAR TR PREFERRED 74347R180 42 790 SH   DFND 1 0 0 790
PROSHARES ULTRASHORT 20+Y TR PREFERRED 74347B201 7 110 SH   DFND 1 0 0 110
PROSPECT CAPITAL CORPORATION COMMON 74348T102 398 37,500 SH   DFND 1 0 0 37,500
PRUDENTIAL FINANCIAL INC COMMON 744320102 233 2,628 SH   DFND 1 2,628 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 39 437 SH   OTR 1 437 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON 744573106 239 5,862 SH   DFND 1 5,862 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON 744573106 102 2,500 SH   OTR 1 2,500 0 0
PVH CORP COMMON 693656100 857 7,346 SH   DFND 1 7,346 0 0
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QIHOO 360 TECHNOLOGY ADR COMMON 74734M109 4 40 SH   OTR 1 40 0 0
QUALCOMM INC COM COMMON 747525103 7,299 92,160 SH   DFND 1 90,584 0 1,576
QUALCOMM INC COM COMMON 747525103 856 10,811 SH   OTR 1 8,060 0 2,751
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QUESTAR CORP COMMON 748356102 22 900 SH   DFND 1 900 0 0
QUESTAR CORP COMMON 748356102 94 3,800 SH   OTR 1 3,800 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2 22 SH   DFND 1 22 0 0
RALPH LAUREN CORP COMMON 751212101 4 25 SH   DFND 1 25 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 579 11,418 SH   DFND 1 11,418 0 0
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RAYTHEON CO COM NEW COMMON 755111507 53 571 SH   OTR 1 571 0 0
RBC BEARINGS INC COMMON 75524B104 1,487 23,220 SH   DFND 1 0 0 23,220
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REALTY INCOME CORP COMMON 756109104 51 1,152 SH   OTR 1 1,152 0 0
RED HAT INC COM COMMON 756577102 821 14,863 SH   DFND 1 14,863 0 0
REED ELSEVIER NV SPONSORED ADR COMMON 758204200 5 114 SH   DFND 1 114 0 0
REGENCY ENERGY PARTNERS LP OTHER 75885Y107 44 1,375 SH   DFND 1 1,375 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 3,013 10,668 SH   DFND 1 10,578 0 90
REGENERON PHARMACEUTICALS COMMON 75886F107 35 123 SH   OTR 1 60 0 63
REGIONS FINANCIAL CORP COMMON 7591EP100 11 1,000 SH   DFND 1 1,000 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 43 4,003 SH   OTR 1 4,003 0 0
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RESMED INC COMMON 761152107 2 42 SH   OTR 1 42 0 0
RESTORATION HARDWARE HOLDING COMMON 761283100 9 100 SH   DFND 1 100 0 0
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REYNOLDS AMERICAN INC COMMON 761713106 77 1,274 SH   OTR 1 1,274 0 0
RGC RESOURCES INC COMMON 74955L103 54 2,800 SH   DFND 1 2,800 0 0
RGC RESOURCES INC COMMON 74955L103 17 900 SH   OTR 1 900 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 6 110 SH   DFND 1 110 0 0
RIO TINTO PLC SPONSORED ADR COMMON 767204100 22 400 SH   OTR 1 400 0 0
RLI CORP COMMON 749607107 858 18,740 SH   DFND 1 0 0 18,740
ROCKWELL AUTOMATION INC. COMMON 773903109 1,751 13,990 SH   DFND 1 13,990 0 0
ROCKWELL AUTOMATION INC. COMMON 773903109 403 3,220 SH   OTR 1 3,220 0 0
ROCKWELL COLLINS COM COMMON 774341101 254 3,248 SH   DFND 1 3,248 0 0
ROCKWELL COLLINS COM COMMON 774341101 148 1,900 SH   OTR 1 1,820 0 80
ROSS STORES INC COM COMMON 778296103 265 4,000 SH   OTR 1 4,000 0 0
ROYAL BANK SCOTLAND PFD 7.25% PREFERRED 780097713 38 1,500 SH   OTR 1 0 0 1,500
ROYAL BANK SCOTLAND-SPON ADR COMMON 780097689 3 281 SH   OTR 1 281 0 0
ROYAL BK CANADA COMMON 780087102 29 400 SH   DFND 1 400 0 0
ROYAL BK CANADA COMMON 780087102 22 305 SH   OTR 1 305 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3,681 44,686 SH   DFND 1 44,586 0 100
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,973 36,096 SH   OTR 1 33,088 0 3,008
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 100 1,151 SH   DFND 1 1,151 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 30 340 SH   OTR 1 340 0 0
RPM INTERNATIONAL INC COMMON COMMON 749685103 141 3,046 SH   DFND 1 3,046 0 0
RPM INTERNATIONAL INC COMMON COMMON 749685103 106 2,285 SH   OTR 1 2,285 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,257 26,100 SH   DFND 1 0 0 26,100
SAFEWAY INC COM COMMON 786514208 19 550 SH   DFND 1 550 0 0
SAFEWAY INC COM COMMON 786514208 55 1,602 SH   OTR 1 102 0 1,500
SALESFORCE.COM INC COMMON 79466L302 93 1,609 SH   DFND 1 1,609 0 0
SANDISK CORP COM COMMON 80004C101 8 80 SH   DFND 1 80 0 0
SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007T101 1 100 SH   OTR 1 100 0 0
SANDY SPRING BANCORP INC COMMON 800363103 433 17,367 SH   OTR 1 17,367 0 0
SANOFI-ADR COMMON 80105N105 173 3,250 SH   OTR 1 3,250 0 0
SANOFI-CVR 12 COMMON 80105N113 1 1,625 SH   DFND 1 1,625 0 0
SANOFI-CVR 12 COMMON 80105N113 0 100 SH   OTR 1 100 0 0
SAP AG SPONS ADR COMMON 803054204 54 700 SH   DFND 1 700 0 0
SAUL CENTERS INCORPORATED COMMON 804395101 10 200 SH   OTR 1 200 0 0
SCANA CORP NEW COM COMMON 80589M102 129 2,396 SH   DFND 1 2,396 0 0
SCANA CORP NEW COM COMMON 80589M102 89 1,650 SH   OTR 1 1,650 0 0
SCHLUMBERGER LTD COMMON 806857108 20,460 173,463 SH   DFND 1 171,659 0 1,804
SCHLUMBERGER LTD COMMON 806857108 6,411 54,356 SH   OTR 1 49,010 0 5,346
SCHWAB CHARLES CORP NEW COM COMMON 808513105 1,690 62,757 SH   DFND 1 62,757 0 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 79 2,926 SH   OTR 1 2,926 0 0
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SEADRILL LTD COMMON G7945E105 40 1,000 SH   DFND 1 1,000 0 0
SEADRILL LTD COMMON G7945E105 425 10,650 SH   OTR 1 10,650 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 11 200 SH   DFND 1 200 0 0
SEALED AIR CORP NEW COM COMMON 81211K100 16 455 SH   DFND 1 455 0 0
SEALED AIR CORP NEW COM COMMON 81211K100 17 498 SH   OTR 1 498 0 0
SEARS HOMETOWN AND OUTLET STOR COMMON 812362101 107 5,000 SH   DFND 1 5,000 0 0
SEASPAN CORP COMMON Y75638109 105 4,500 SH   OTR 1 4,500 0 0
SEATTLE GENETICS INC COMMON 812578102 38 1,000 SH   OTR 1 1,000 0 0
SECTOR SPDR HEALTH CARE PREFERRED 81369Y209 4 60 SH   DFND 1 0 0 60
SECTOR SPDR TECHNOLOGY PREFERRED 81369Y803 40 1,051 SH   DFND 1 0 0 1,051
SECTOR SPDR TECHNOLOGY PREFERRED 81369Y803 27 700 SH   OTR 1 0 0 700
SEI CORP COM COMMON 784117103 6 175 SH   DFND 1 175 0 0
SELECTIVE INS GROUP INC COMMON 816300107 92 3,712 SH   DFND 1 3,712 0 0
SEMPRA ENERGY COM COMMON 816851109 10 100 SH   DFND 1 100 0 0
SEMTECH CORP COM COMMON 816850101 1,256 48,020 SH   DFND 1 0 0 48,020
SENIOR HOUSING PROPERTIES TR ( COMMON 81721M109 18 746 SH   DFND 1 746 0 0
SENIOR HOUSING PROPERTIES TR ( COMMON 81721M109 10 404 SH   OTR 1 304 0 100
SEQUENOM INC COMMON 817337405 4 1,000 SH   DFND 1 1,000 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 41 200 SH   DFND 1 200 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 1,035 5,000 SH   OTR 1 0 0 5,000
SILVER WHEATON CORPORATION COMMON 828336107 14 520 SH   DFND 1 520 0 0
SILVER WHEATON CORPORATION COMMON 828336107 105 4,000 SH   OTR 1 4,000 0 0
SIMON PROPERTY GRP INC (REIT) COMMON 828806109 869 5,227 SH   DFND 1 5,227 0 0
SIMON PROPERTY GRP INC (REIT) COMMON 828806109 762 4,583 SH   OTR 1 4,583 0 0
SIMPSON MANUFACTURING COMPANY COMMON 829073105 1,073 29,520 SH   DFND 1 0 0 29,520
SIRIUS XM HOLDINGS INC COMMON 82968B103 12 3,588 SH   DFND 1 3,588 0 0
SK TELECOM CO LTD - ADR COMMON 78440P108 26 1,020 SH   OTR 1 1,020 0 0
SKILLED HEALTHCARE GROUP INC-C COMMON 83066R107 1,074 170,668 SH   DFND 1 170,668 0 0
SKYWORKS SOLUTIONSINC COMMON 83088M102 52 1,112 SH   DFND 1 1,112 0 0
SMITH & NEPHEW PLC - SPONS ADR COMMON 83175M205 4 46 SH   DFND 1 46 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 1 100 SH   DFND 1 100 0 0
SNYDERS-LANCE INC COMMON 833551104 1,158 43,750 SH   DFND 1 43,750 0 0
SONOCO PRODUCTS CO COM COMMON 835495102 757 17,230 SH   DFND 1 17,230 0 0
SONOCO PRODUCTS CO COM COMMON 835495102 207 4,716 SH   OTR 1 4,700 0 16
SONY CORP - SPONSORED ADR COMMON 835699307 4 250 SH   DFND 1 250 0 0
SOUTHERN CO COM COMMON 842587107 2,795 61,592 SH   DFND 1 59,966 0 1,626
SOUTHERN CO COM COMMON 842587107 1,452 31,989 SH   OTR 1 31,973 0 16
SOUTHERN COPPER CORP COMMON 84265V105 48 1,573 SH   DFND 1 1,573 0 0
SOUTHERN COPPER CORP COMMON 84265V105 50 1,638 SH   OTR 1 1,638 0 0
SOUTHWEST AIRLINES CO COM COMMON 844741108 74 2,768 SH   DFND 1 2,768 0 0
SOUTHWEST AIRLINES CO COM COMMON 844741108 4 152 SH   OTR 1 152 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 923 20,289 SH   DFND 1 20,289 0 0
SPANSION INC-CLASS A COMMON 84649R200 21 1,000 SH   DFND 1 1,000 0 0
SPDR BARCLAYS TIPS ETF PREFERRED 78464A656 204 3,550 SH   DFND 1 0 0 3,550
SPDR CONSUMER DISCRETIONARY ET PREFERRED 81369Y407 3 41 SH   DFND 1 0 0 41
SPDR CONSUMER STAPLES ETF PREFERRED 81369Y308 2 54 SH   DFND 1 0 0 54
SPDR DJ INDUSTRIAL AVG ETF PREFERRED 78467X109 6,077 36,196 SH   DFND 1 0 0 36,196
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 2,054 46,422 SH   DFND 1 0 0 46,422
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 212 4,789 SH   OTR 1 0 0 4,789
SPDR DJ REIT ETF PREFERRED 78464A607 524 6,315 SH   DFND 1 0 0 6,315
SPDR DOW JONES GL REAL ESTATE PREFERRED 78463X749 28 596 SH   DFND 1 0 0 596
SPDR ENERGY SELECT SECTOR ETF PREFERRED 81369Y506 18 176 SH   DFND 1 0 0 176
SPDR ENERGY SELECT SECTOR ETF PREFERRED 81369Y506 16 160 SH   OTR 1 0 0 160
SPDR FINANCIAL SELECT SECTOR E PREFERRED 81369Y605 1,070 47,070 SH   DFND 1 0 0 47,070
SPDR FINANCIAL SELECT SECTOR E PREFERRED 81369Y605 996 43,810 SH   OTR 1 0 0 43,810
SPDR GOLD SHARES PREFERRED 78463V107 1,297 10,132 SH   DFND 1 0 0 10,132
SPDR GOLD SHARES PREFERRED 78463V107 26 200 SH   OTR 1 0 0 200
SPDR INDUSTRIAL SELECT SECTOR PREFERRED 81369Y704 103 1,897 SH   DFND 1 0 0 1,897
SPDR INDUSTRIAL SELECT SECTOR PREFERRED 81369Y704 68 1,255 SH   OTR 1 0 0 1,255
SPDR MATERIALS SELECT SECTOR E PREFERRED 81369Y100 1 11 SH   DFND 1 0 0 11
SPDR MSCI ACWI EX-US PREFERRED 78463X848 49 1,308 SH   DFND 1 0 0 1,308
SPDR S&P 400 MID CAP GROWTH ET PREFERRED 78464A821 22 188 SH   DFND 1 0 0 188
SPDR S&P 400 MID CAP VALUE ETF PREFERRED 78464A839 40 460 SH   OTR 1 0 0 460
SPDR S&P 500 ETF PREFERRED 78462F103 16,613 84,881 SH   DFND 1 0 0 84,881
SPDR S&P 500 ETF PREFERRED 78462F103 6,894 35,223 SH   OTR 1 0 0 35,223
SPDR S&P 600 SMALL CAP VALUE E PREFERRED 78464A300 42 380 SH   OTR 1 0 0 380
SPDR S&P BIOTECH ETF PREFERRED 78464A870 770 5,000 SH   OTR 1 0 0 5,000
SPDR S&P DIVIDEND ETF PREFERRED 78464A763 18,605 242,920 SH   DFND 1 0 0 242,920
SPDR S&P DIVIDEND ETF PREFERRED 78464A763 3,294 43,002 SH   OTR 1 0 0 43,002
SPDR S&P INTERNATIONAL DIVIDEN OTHER 78463X772 2 45 SH   DFND 1 0 0 45
SPDR S&P MIDCAP 400 ETF PREFERRED 78467Y107 130 500 SH   DFND 1 0 0 500
SPDR S&P MIDCAP 400 ETF PREFERRED 78467Y107 4,130 15,850 SH   OTR 1 0 0 15,850
SPDR S&P OIL & GAS EXPL & PROD PREFERRED 78464A730 59 720 SH   OTR 1 0 0 720
SPDR S&P REGIONAL BANKING ETF PREFERRED 78464A698 16 400 SH   DFND 1 0 0 400
SPDR S&P REGIONAL BANKING ETF PREFERRED 78464A698 8 200 SH   OTR 1 0 0 200
SPECTRA ENERGY CORP COMMON 847560109 1,695 39,906 SH   DFND 1 39,906 0 0
SPECTRA ENERGY CORP COMMON 847560109 631 14,864 SH   OTR 1 14,334 0 530
SPECTRA ENERGY PARTNERS LP OTHER 84756N109 3 50 SH   OTR 1 50 0 0
SPLUNK INC COMMON 848637104 860 15,540 SH   DFND 1 15,540 0 0
SPLUNK INC COMMON 848637104 43 784 SH   OTR 1 784 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 6 750 SH   DFND 1 0 0 750
SPX CORP COM COMMON 784635104 433 4,000 SH   DFND 1 4,000 0 0
ST JUDE MEDICAL INC COM COMMON 790849103 21 300 SH   DFND 1 300 0 0
ST JUDE MEDICAL INC COM COMMON 790849103 69 1,000 SH   OTR 1 1,000 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 143 1,627 SH   DFND 1 1,627 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 668 7,610 SH   OTR 1 7,610 0 0
STAPLES INC COM COMMON 855030102 351 32,339 SH   DFND 1 32,339 0 0
STAPLES INC COM COMMON 855030102 154 14,235 SH   OTR 1 14,235 0 0
STARBUCKS CORP COM COMMON 855244109 5,764 74,490 SH   DFND 1 73,674 0 816
STARBUCKS CORP COM COMMON 855244109 387 5,004 SH   OTR 1 4,592 0 412
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 244 3,022 SH   DFND 1 3,022 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 24 300 SH   OTR 1 300 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 875 36,800 SH   DFND 1 36,400 0 400
STARWOOD PROPERTY TRUST INC COMMON 85571B105 222 9,335 SH   OTR 1 9,301 0 34
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 159 6,062 SH   DFND 1 6,062 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 27 1,012 SH   OTR 1 1,006 0 6
STARZ SERIES A COMMON STOCK COMMON 85571Q102 9 315 SH   DFND 1 315 0 0
STATE STREET CORP COMMON 857477103 44 650 SH   DFND 1 650 0 0
STATE STREET CORP COMMON 857477103 4,130 61,400 SH   OTR 1 61,400 0 0
STERICYCLE INC COM COMMON 858912108 5 42 SH   DFND 1 42 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 7 400 SH   DFND 1 400 0 0
STRATASYS LTD COMMON M85548101 570 5,018 SH   DFND 1 5,018 0 0
STRYKER CORP COM COMMON 863667101 214 2,536 SH   DFND 1 2,536 0 0
STRYKER CORP COM COMMON 863667101 239 2,830 SH   OTR 1 1,830 0 1,000
STUDENT TRANSPORTATION INC COMMON 86388A108 14 2,100 SH   DFND 1 2,100 0 0
STURM RUGER & CO INC COM COMMON 864159108 133 2,250 SH   DFND 1 2,250 0 0
SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 18 390 SH   DFND 1 390 0 0
SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 46 1,000 SH   OTR 1 1,000 0 0
SUMITOMO TRUST AND BANKING CO COMMON 86562M209 17 2,012 SH   OTR 1 2,012 0 0
SUNCOR ENERGY INC COMMON 867224107 28 646 SH   DFND 1 646 0 0
SUNCOR ENERGY INC COMMON 867224107 28 665 SH   OTR 1 665 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 118 2,500 SH   DFND 1 2,500 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 38 800 SH   OTR 1 800 0 0
SUNTRUST BANKS INC COMMON 867914103 294 7,328 SH   DFND 1 7,328 0 0
SUNTRUST BANKS INC COMMON 867914103 198 4,950 SH   OTR 1 3,250 0 1,700
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 772 73,067 SH   DFND 1 70,921 0 2,146
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 94 8,878 SH   OTR 1 8,878 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 845 7,250 SH   DFND 1 7,250 0 0
SYMANTEC CORP COM COMMON 871503108 905 39,510 SH   DFND 1 3,210 0 36,300
SYNGENTA AG ADR COMMON 87160A100 150 2,000 SH   OTR 1 2,000 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 1 46 SH   DFND 1 46 0 0
SYSCO CORP COMMON COMMON 871829107 3,319 88,620 SH   DFND 1 88,620 0 0
SYSCO CORP COMMON COMMON 871829107 1,316 35,137 SH   OTR 1 33,023 0 2,114
T ROWE PRICE GROUP INC COMMON COMMON 74144T108 11,106 131,576 SH   DFND 1 129,698 0 1,878
T ROWE PRICE GROUP INC COMMON COMMON 74144T108 1,967 23,305 SH   OTR 1 20,444 0 2,861
TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 4 188 SH   DFND 1 188 0 0
TALISMAN ENERGY INC COMMON 87425E103 5 500 SH   DFND 1 500 0 0
TARGET CORP COM COMMON 87612E106 3,667 63,273 SH   DFND 1 63,017 0 256
TARGET CORP COM COMMON 87612E106 408 7,049 SH   OTR 1 6,856 0 193
TE CONNECTIVITY LTD COMMON H84989104 148 2,400 SH   DFND 1 2,400 0 0
TE CONNECTIVITY LTD COMMON H84989104 50 815 SH   OTR 1 815 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 23 1,000 SH   OTR 1 1,000 0 0
TECO ENERGY INC COMMON 872375100 26 1,400 SH   DFND 1 1,400 0 0
TECO ENERGY INC COMMON 872375100 46 2,482 SH   OTR 1 2,482 0 0
TELECOM ITALIA SPA COMMON 87927Y102 19 1,519 SH   OTR 1 1,519 0 0
TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 1,100 11,320 SH   DFND 1 0 0 11,320
TELEFLEX INC COM COMMON 879369106 29 275 SH   DFND 1 275 0 0
TELEFONICA BRASIL/S ADR COMMON 87936R106 4 192 SH   OTR 1 192 0 0
TELEFONICA S A SPONSORED ADR COMMON 879382208 43 2,477 SH   OTR 1 2,477 0 0
TEMPLETON GLOBAL INCOME FUND-D PREFERRED 880198106 316 38,250 SH   DFND 1 0 0 38,250
TENNECO INC COMMON 880349105 1 20 SH   DFND 1 20 0 0
TEREX CORP COMMON 880779103 8 200 SH   DFND 1 200 0 0
TESLA MOTORS INC COMMON 88160R101 120 500 SH   DFND 1 500 0 0
TEVA PHARMACEUTICAL SPONS ADR COMMON 881624209 880 16,789 SH   DFND 1 16,523 0 266
TEVA PHARMACEUTICAL SPONS ADR COMMON 881624209 53 1,014 SH   OTR 1 1,014 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,947 40,732 SH   DFND 1 40,732 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,797 37,596 SH   OTR 1 36,296 0 1,300
TEXTRON INC COM COMMON 883203101 262 6,836 SH   DFND 1 6,836 0 0
THE HERSHEY COMPANY COMMON 427866108 2,503 25,711 SH   DFND 1 24,749 0 962
THE HERSHEY COMPANY COMMON 427866108 1,096 11,260 SH   OTR 1 9,410 0 1,850
THE TRAVELERS COMPANIES INC COMMON 89417E109 2,226 23,663 SH   DFND 1 23,090 0 573
THE TRAVELERS COMPANIES INC COMMON 89417E109 1,056 11,223 SH   OTR 1 10,773 0 450
THE WENDY'S COMPANY COMMON 95058W100 116 13,600 SH   DFND 1 13,600 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 196 1,661 SH   DFND 1 1,661 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 76 644 SH   OTR 1 144 0 500
THERMON GROUP HOLDINGS INC COMMON 88362T103 930 35,340 SH   DFND 1 0 0 35,340
TIDEWATER COMMON COMMON 886423102 56 1,000 SH   DFND 1 1,000 0 0
TIFFANY & CO COMMON 886547108 91 908 SH   DFND 1 908 0 0
TIFFANY & CO COMMON 886547108 100 1,000 SH   OTR 1 1,000 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 597 39,074 SH   DFND 1 39,074 0 0
TIM HORTONS INC COMMON 88706M103 237 4,333 SH   DFND 1 4,333 0 0
TIME INC COMMON 887228104 5 210 SH   DFND 1 210 0 0
TIME INC COMMON 887228104 4 181 SH   OTR 1 181 0 0
TIME WARNER CABLE INC COMMON 88732J207 43 290 SH   DFND 1 290 0 0
TIME WARNER CABLE INC COMMON 88732J207 39 265 SH   OTR 1 265 0 0
TIME WARNER INC COMMON 887317303 121 1,724 SH   DFND 1 1,724 0 0
TIME WARNER INC COMMON 887317303 103 1,461 SH   OTR 1 1,461 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 231 13,760 SH   DFND 1 0 0 13,760
TJX COMPANIES COM COMMON 872540109 80 1,500 SH   DFND 1 1,500 0 0
TJX COMPANIES COM COMMON 872540109 112 2,110 SH   OTR 1 2,110 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 10 200 SH   DFND 1 200 0 0
TOOTSIE ROLL INDUSTRIES COMMON 890516107 75 2,552 SH   DFND 1 2,552 0 0
TORONTO-DOMINION BANK COMMON 891160509 8 164 SH   DFND 1 164 0 0
TORONTO-DOMINION BANK COMMON 891160509 39 764 SH   OTR 1 600 0 164
TORTOISE MLP FUND INC OTHER 89148B101 78 2,618 SH   DFND 1 2,618 0 0
TOTAL SA SPONSORED ADR COMMON 89151E109 282 3,909 SH   DFND 1 3,909 0 0
TOTAL SA SPONSORED ADR COMMON 89151E109 66 914 SH   OTR 1 914 0 0
TOYOTA MOTOR CORP SPON ADR COMMON 892331307 18 148 SH   DFND 1 148 0 0
TOYOTA MOTOR CORP SPON ADR COMMON 892331307 24 200 SH   OTR 1 200 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 1,128 18,668 SH   DFND 1 18,668 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 60 992 SH   OTR 1 992 0 0
TRANSACT TECHNOLOGIES INC COM COMMON 892918103 10 1,000 SH   DFND 1 1,000 0 0
TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 25 570 SH   DFND 1 570 0 0
TRANSOCEAN LIMITED COMMON H8817H100 150 3,337 SH   DFND 1 2,887 0 450
TRANSOCEAN LIMITED COMMON H8817H100 136 3,026 SH   OTR 1 2,526 0 500
TRIMBLE NAV LTD COM COMMON 896239100 55 1,500 SH   DFND 1 1,500 0 0
TRIPADVISOR INC COMMON 896945201 687 6,327 SH   DFND 1 6,327 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 38 450 SH   OTR 1 450 0 0
TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 1,293 36,798 SH   DFND 1 36,798 0 0
TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 104 2,949 SH   OTR 1 2,949 0 0
TWITTER INC COMMON 90184L102 29 700 SH   DFND 1 700 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 129 2,834 SH   DFND 1 2,834 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 45 995 SH   OTR 1 192 0 803
TYSON FOODS INC COM COMMON 902494103 55 1,466 SH   DFND 1 1,466 0 0
U S BANCORP DEL COM NEW COMMON 902973304 2,078 47,962 SH   DFND 1 46,414 0 1,548
U S BANCORP DEL COM NEW COMMON 902973304 507 11,711 SH   OTR 1 10,236 0 1,475
UBS AG COMMON H89231338 17 906 SH   DFND 1 906 0 0
UBS AG COMMON H89231338 8 450 SH   OTR 1 450 0 0
UDR INC COM COMMON 902653104 57 1,975 SH   DFND 1 1,975 0 0
UGI CORP NEW COMMON COMMON 902681105 1,844 36,516 SH   DFND 1 7,496 0 29,020
UGI CORP NEW COMMON COMMON 902681105 152 3,000 SH   OTR 1 3,000 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 46 1,180 SH   DFND 1 1,180 0 0
UMPQUA HOLDINGS CORPORATION COMMON 904214103 842 46,975 SH   DFND 1 46,975 0 0
UMPQUA HOLDINGS CORPORATION COMMON 904214103 141 7,868 SH   OTR 1 7,808 0 60
UNDER ARMOUR INC-CLASS A COMMON 904311107 178 3,000 SH   DFND 1 3,000 0 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 17 280 SH   OTR 1 280 0 0
UNILEVER NV NY SHARES COMMON 904784709 128 2,921 SH   DFND 1 2,921 0 0
UNILEVER NV NY SHARES COMMON 904784709 84 1,930 SH   OTR 1 1,930 0 0
UNILEVER PLC SPONSORED ADR COMMON 904767704 1,551 34,222 SH   DFND 1 34,222 0 0
UNILEVER PLC SPONSORED ADR COMMON 904767704 457 10,089 SH   OTR 1 7,059 0 3,030
UNION PACIFIC CORP COM COMMON 907818108 6,327 63,430 SH   DFND 1 62,962 0 468
UNION PACIFIC CORP COM COMMON 907818108 1,532 15,358 SH   OTR 1 14,920 0 438
UNI-PIXEL INC COMMON 904572203 24 3,000 SH   DFND 1 3,000 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 6,881 67,030 SH   DFND 1 66,235 0 795
UNITED PARCEL SERVICE CL B COMMON 911312106 1,051 10,238 SH   OTR 1 9,110 0 1,128
UNITED RENTALS INC COM COMMON 911363109 70 669 SH   DFND 1 669 0 0
UNITED STATES OIL ETF PREFERRED 91232N108 19 500 SH   DFND 1 0 0 500
UNITED STATIONERS INC COMMON 913004107 858 20,680 SH   DFND 1 0 0 20,680
UNITED TECHNOLOGIES CORP COM COMMON 913017109 10,327 89,452 SH   DFND 1 88,934 0 518
UNITED TECHNOLOGIES CORP COM COMMON 913017109 4,031 34,915 SH   OTR 1 33,396 0 1,519
UNITEDHEALTH GROUP INC COMMON 91324P102 974 11,916 SH   DFND 1 11,566 0 350
UNITEDHEALTH GROUP INC COMMON 91324P102 312 3,818 SH   OTR 1 2,418 0 1,400
UNIVERSAL DISPLAY CORP COMMON 91347P105 42 1,300 SH   DFND 1 1,300 0 0
UNIVERSAL TECHNICAL INSTITUTE COMMON 913915104 234 19,300 SH   DFND 1 0 0 19,300
UNIVEST CORP OF PA COMMON 915271100 15 707 SH   OTR 1 707 0 0
URSTADT BIDDLE PPTYS INC CL A COMMON 917286205 38 1,800 SH   DFND 1 1,800 0 0
URSTADT BIDDLE PPTYS INC CL A COMMON 917286205 63 3,000 SH   OTR 1 3,000 0 0
UTI WORLDWIDE INC COMMON G87210103 496 48,000 SH   DFND 1 0 0 48,000
UTILITIES SELECT SECTOR SPDR E PREFERRED 81369Y886 478 10,802 SH   DFND 1 0 0 10,802
UTILITIES SELECT SECTOR SPDR E PREFERRED 81369Y886 153 3,450 SH   OTR 1 0 0 3,450
V F CORP COMMON 918204108 366 5,816 SH   DFND 1 5,816 0 0
V F CORP COMMON 918204108 25 400 SH   OTR 1 400 0 0
VALE SA COMMON 91912E105 21 1,600 SH   DFND 1 1,600 0 0
VALE SA COMMON 91912E105 11 800 SH   OTR 1 800 0 0
VALE SA - SP PREF ADR COMMON 91912E204 5 394 SH   DFND 1 394 0 0
VALERO ENERGY CORP COM COMMON 91913Y100 10 200 SH   DFND 1 200 0 0
VALSPAR CORP COMMON 920355104 584 7,666 SH   DFND 1 7,666 0 0
VANGUARD DIVIDEND APPRECIATION PREFERRED 921908844 716 9,190 SH   DFND 1 0 0 9,190
VANGUARD DIVIDEND APPRECIATION PREFERRED 921908844 186 2,389 SH   OTR 1 0 0 2,389
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 9,993 234,630 SH   DFND 1 0 0 234,630
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 842 19,772 SH   OTR 1 0 0 19,772
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 305 7,070 SH   DFND 1 0 0 7,070
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 903 20,934 SH   OTR 1 0 0 20,934
VANGUARD FTSE EUROPE ETF OTHER 922042874 659 11,000 SH   OTR 1 0 0 11,000
VANGUARD GROWTH ETF PREFERRED 922908736 103 1,043 SH   DFND 1 0 0 1,043
VANGUARD HIGH DIVIDEND YIELD E PREFERRED 921946406 4,190 63,186 SH   DFND 1 0 0 63,186
VANGUARD HIGH DIVIDEND YIELD E PREFERRED 921946406 924 13,938 SH   OTR 1 0 0 13,938
VANGUARD INT-TRM BOND ETF PREFERRED 921937819 48 561 SH   DFND 1 0 0 561
VANGUARD REIT ETF PREFERRED 922908553 2,937 39,241 SH   DFND 1 0 0 39,241
VANGUARD REIT ETF PREFERRED 922908553 715 9,549 SH   OTR 1 0 0 9,549
VANGUARD SHORT-TERM BD ETF PREFERRED 921937827 1,125 14,002 SH   DFND 1 0 0 14,002
VANGUARD SHORT-TERM BD ETF PREFERRED 921937827 115 1,437 SH   OTR 1 0 0 1,437
VANGUARD SHORT-TERM GOVT BOND PREFERRED 92206C102 46 755 SH   DFND 1 0 0 755
VANGUARD SMALL-CAP ETF PREFERRED 922908751 869 7,423 SH   DFND 1 0 0 7,423
VANGUARD SMALL-CAP ETF PREFERRED 922908751 163 1,390 SH   OTR 1 0 0 1,390
VANGUARD SMALL-CAP VALUE ETF PREFERRED 922908611 23 216 SH   DFND 1 0 0 216
VANGUARD TOTAL BOND MKT ETF PREFERRED 921937835 6,477 78,771 SH   DFND 1 0 0 78,771
VANGUARD TOTAL BOND MKT ETF PREFERRED 921937835 749 9,107 SH   OTR 1 0 0 9,107
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 22 400 SH   DFND 1 0 0 400
VANGUARD TOTAL STOCK MARKET ET PREFERRED 922908769 17 168 SH   DFND 1 0 0 168
VANGUARD UTILITIES ETF PREFERRED 92204A876 31 325 SH   OTR 1 0 0 325
VANGUARD VALUE ETF PREFERRED 922908744 56 693 SH   DFND 1 0 0 693
VENTAS INC COM COMMON 92276F100 55 856 SH   DFND 1 856 0 0
VENTAS INC COM COMMON 92276F100 10 152 SH   OTR 1 152 0 0
VERIZON COMMUNICATIONS COM COMMON 92343V104 16,950 346,411 SH   DFND 1 342,620 0 3,791
VERIZON COMMUNICATIONS COM COMMON 92343V104 7,479 152,853 SH   OTR 1 146,789 0 6,064
VERTEX PHARMACEUTICALS INC COMMON 92532F100 9 100 SH   DFND 1 100 0 0
VIACOM INC-CLASS B COMMON 92553P201 1,235 14,242 SH   DFND 1 1,942 0 12,300
VIACOM INC-CLASS B COMMON 92553P201 374 4,309 SH   OTR 1 1,909 0 2,400
VIPSHOP HLDGS LTD SPONS ADR COMMON 92763W103 55 292 SH   DFND 1 292 0 0
VIRTUALSCOPICS INC COMMON 928269208 4 840 SH   DFND 1 0 0 840
VISA INC COMMON 92826C839 4,135 19,622 SH   DFND 1 19,622 0 0
VISA INC COMMON 92826C839 1,038 4,928 SH   OTR 1 4,928 0 0
VITAMIN SHOPPE INC COMMON 92849E101 423 9,844 SH   DFND 1 9,844 0 0
VMWARE INC COMMON 928563402 1,115 11,515 SH   DFND 1 11,515 0 0
VMWARE INC COMMON 928563402 60 622 SH   OTR 1 622 0 0
VODAFONE GROUP SPONS ADR COMMON 92857W308 2,403 71,954 SH   DFND 1 69,909 0 2,045
VODAFONE GROUP SPONS ADR COMMON 92857W308 204 6,096 SH   OTR 1 5,733 0 363
VOXELJET AG ADR COMMON 92912L107 42 2,000 SH   DFND 1 2,000 0 0
VULCAN MATERIAL COM COMMON 929160109 36 560 SH   OTR 1 560 0 0
W W GRAINGER INC COM COMMON 384802104 1,170 4,600 SH   DFND 1 4,600 0 0
W W GRAINGER INC COM COMMON 384802104 216 850 SH   OTR 1 850 0 0
WAL MART STORES INC COM COMMON 931142103 7,641 101,787 SH   DFND 1 101,287 0 500
WAL MART STORES INC COM COMMON 931142103 3,647 48,583 SH   OTR 1 46,618 0 1,965
WALGREEN COMPANY COMMON COMMON 931422109 770 10,385 SH   DFND 1 10,385 0 0
WALGREEN COMPANY COMMON COMMON 931422109 416 5,615 SH   OTR 1 5,545 0 70
WASHINGTON PRIME GROUP REIT COMMON 939647103 47 2,501 SH   DFND 1 2,501 0 0
WASHINGTON PRIME GROUP REIT COMMON 939647103 42 2,240 SH   OTR 1 2,240 0 0
WASHINGTON REAL ESTATE INVT (R COMMON 939653101 13 500 SH   OTR 1 0 0 500
WASTE CONNECTIONS INC COMMON 941053100 2,672 55,037 SH   DFND 1 15,057 0 39,980
WASTE MANAGEMENT INC COMMON 94106L109 1,786 39,923 SH   DFND 1 39,423 0 500
WASTE MANAGEMENT INC COMMON 94106L109 609 13,605 SH   OTR 1 9,289 0 4,316
WATERS CORP COMMON COMMON 941848103 230 2,200 SH   DFND 1 2,200 0 0
WD 40 CO COM COMMON 929236107 15 200 SH   DFND 1 200 0 0
WD 40 CO COM COMMON 929236107 15 200 SH   OTR 1 200 0 0
WEIS MARKETS INC COMMON 948849104 11 250 SH   DFND 1 0 0 250
WELLPOINT INC COMMON 94973V107 1,862 17,300 SH   DFND 1 0 0 17,300
WELLS FARGO & CO COMMON 949746101 19,085 363,114 SH   DFND 1 360,416 0 2,698
WELLS FARGO & CO COMMON 949746101 4,118 78,351 SH   OTR 1 75,141 0 3,210
WELLS FARGO 7.500% CONV PFD SE PREFERRED 949746804 61 50 SH   OTR 1 0 0 50
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 505 11,982 SH   DFND 1 11,982 0 0
WESTAR ENERGY INC COMMON 95709T100 608 15,930 SH   DFND 1 15,930 0 0
WESTAR ENERGY INC COMMON 95709T100 91 2,377 SH   OTR 1 2,363 0 14
WESTERN GAS PARTNERS LP OTHER 958254104 310 4,051 SH   DFND 1 4,051 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 79 1,028 SH   OTR 1 1,028 0 0
WESTERN UNION COMPANY COMMON 959802109 980 56,545 SH   DFND 1 5,345 0 51,200
WESTERN UNION COMPANY COMMON 959802109 51 2,935 SH   OTR 1 2,935 0 0
WEYERHAEUSER CO COM COMMON 962166104 79 2,375 SH   DFND 1 2,375 0 0
WEYERHAEUSER CO COM COMMON 962166104 188 5,692 SH   OTR 1 2,443 0 3,249
WHIRLPOOL CORP COM COMMON 963320106 35 254 SH   OTR 1 254 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON G9618E107 1,552 2,550 SH   DFND 1 2,550 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON G9618E107 88 144 SH   OTR 1 144 0 0
WHITESTONE REIT COMMON 966084204 33 2,215 SH   DFND 1 2,215 0 0
WHITING PETROLEUM CORPORATION COMMON 966387102 1,114 13,884 SH   DFND 1 13,884 0 0
WHOLE FOODS MKT INC COM COMMON 966837106 29 747 SH   DFND 1 747 0 0
WILLIAMS COMPANY INC (THE) COMMON 969457100 57 981 SH   DFND 1 981 0 0
WILLIAMS COMPANY INC (THE) COMMON 969457100 81 1,398 SH   OTR 1 198 0 1,200
WILLIS GROUP HOLDINGS PLC COMMON G96666105 2,093 48,340 SH   DFND 1 0 0 48,340
WINDSTREAM HOLDINGS INC COMMON 97382A101 40 4,000 SH   DFND 1 4,000 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 2 200 SH   OTR 1 200 0 0
WISCONSIN ENERGY CORP COM COMMON 976657106 134 2,850 SH   DFND 1 2,850 0 0
WISCONSIN ENERGY CORP COM COMMON 976657106 38 800 SH   OTR 1 800 0 0
WISDOM TREE INTL DVD EX-FINANC COMMON 97717W786 25 500 SH   DFND 1 500 0 0
WISDOMTREE DIVIDEND EX-FINANCI OTHER 97717W406 33 450 SH   DFND 1 0 0 450
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 1,770 34,138 SH   DFND 1 0 0 34,138
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 121 2,340 SH   OTR 1 0 0 2,340
WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 438 6,767 SH   DFND 1 0 0 6,767
WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 93 1,435 SH   OTR 1 0 0 1,435
WISDOMTREE SMALLCAP DVD FUND PREFERRED 97717W604 11 150 SH   OTR 1 0 0 150
WOODWARD INC COMMON 980745103 1,057 21,060 SH   DFND 1 0 0 21,060
WORLD FUEL SERVICES CORPORATIO COMMON 981475106 86 1,750 SH   DFND 1 1,750 0 0
WORTHINGTON INDS INC COM COMMON 981811102 516 12,000 SH   OTR 1 0 0 12,000
WPX ENERGY INC-W/I COMMON 98212B103 10 400 SH   OTR 1 0 0 400
WR GRACE & CO COMMON 38388F108 935 9,893 SH   DFND 1 9,893 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 25 333 SH   OTR 1 333 0 0
WYNN RESORTS LIMITED COMMON 983134107 21 100 SH   DFND 1 100 0 0
XCEL ENERGY INC COM COMMON 98389B100 81 2,500 SH   DFND 1 2,500 0 0
XCEL ENERGY INC COM COMMON 98389B100 61 1,894 SH   OTR 1 1,894 0 0
XEROX CORPORATION COMMON COMMON 984121103 1,322 106,275 SH   DFND 1 3,575 0 102,700
XL GROUP PLC COMMON G98290102 10 300 SH   OTR 1 300 0 0
XOOM CORP COMMON 98419Q101 600 22,744 SH   DFND 1 22,744 0 0
XYLEM INC-W/I COMMON 98419M100 20 500 SH   DFND 1 500 0 0
XYLEM INC-W/I COMMON 98419M100 91 2,320 SH   OTR 1 2,220 0 100
YAHOO INC COM COMMON 984332106 79 2,244 SH   DFND 1 2,244 0 0
YAHOO INC COM COMMON 984332106 35 1,000 SH   OTR 1 1,000 0 0
YAMANA GOLD INC COMMON 98462Y100 0 50 SH   OTR 1 0 0 50
YORK WATER COMPANY COMMON 987184108 1,086 52,161 SH   DFND 1 52,161 0 0
YORK WATER COMPANY COMMON 987184108 807 38,744 SH   OTR 1 38,494 0 250
YUM! BRANDS INC COMMON 988498101 705 8,680 SH   DFND 1 8,680 0 0
YUM! BRANDS INC COMMON 988498101 752 9,265 SH   OTR 1 7,265 0 2,000
ZBB ENERGY CORP COMMON 98876R303 207 127,529 SH   DFND 1 127,529 0 0
ZIMMER HOLDINGS INC COMMON COMMON 98956P102 1,603 15,432 SH   DFND 1 5,732 0 9,700
ZIMMER HOLDINGS INC COMMON COMMON 98956P102 493 4,751 SH   OTR 1 3,751 0 1,000
ZIONS BANCORPORATION COM COMMON 989701107 54 1,830 SH   DFND 1 1,830 0 0
ZIONS BANCORPORATION COM COMMON 989701107 1 25 SH   OTR 1 25 0 0
ZOETIS INC COMMON 98978V103 2,533 78,494 SH   DFND 1 77,647 0 847
ZOETIS INC COMMON 98978V103 165 5,105 SH   OTR 1 3,834 0 1,271
A V HOMES INC COMMON 00234P102 98 6,000 SH   DFND 3 6,000 0 0
AIRGAS INC COMMON 009363102 155 1,425 SH   DFND 3 1,425 0 0
ALERE INC COMMON 01449J105 186 4,960 SH   DFND 3 4,960 0 0
ALTERA CORP COMMON 021441100 193 5,555 SH   DFND 3 5,555 0 0
AMERN INTL GROUP IN C COMMON 026874784 150 2,750 SH   DFND 3 2,750 0 0
AMETEK INC COMMON 031100100 218 4,175 SH   DFND 3 4,175 0 0
ANSYS INC COMMON 03662Q105 233 3,070 SH   DFND 3 3,070 0 0
ARUBA NETWORKS COMMON 043176106 124 7,090 SH   DFND 3 7,090 0 0
AUTODESK INC COMMON 052769106 215 3,815 SH   DFND 3 3,815 0 0
AUXILIUM PHARMACEUT I COMMON 05334D107 73 3,630 SH   DFND 3 3,630 0 0
BORG WARNER INC COMMON 099724106 312 4,785 SH   DFND 3 4,785 0 0
BROOKFIELD ASSET MG T CLASS A 112585104 154 3,500 SH   DFND 3 3,500 0 0
BROWN & BROWN INC COMMON 115236101 182 5,940 SH   DFND 3 5,940 0 0
CBIZ INC COMMON 124805102 158 17,500 SH   DFND 3 17,500 0 0
CBS CORPORATION CLASS B 124857202 318 5,120 SH   DFND 3 5,120 0 0
CBRE GROUP INC CLASS A 12504L109 257 8,035 SH   DFND 3 8,035 0 0
CVS CAREMARK CORP COMMON 126650100 170 2,250 SH   DFND 3 2,250 0 0
CABOT OIL & GAS COR P COMMON 127097103 156 4,570 SH   DFND 3 4,570 0 0
CAMERON INTL COMMON 13342B105 157 2,315 SH   DFND 3 2,315 0 0
CARBO CERAMICS INC COMMON 140781105 122 790 SH   DFND 3 790 0 0
CEPHEID COMMON 15670R107 164 3,420 SH   DFND 3 3,420 0 0
CERNER CORP COMMON 156782104 187 3,625 SH   DFND 3 3,625 0 0
CHART INDS INC COMMON 16115Q308 137 1,650 SH   DFND 3 1,650 0 0
CHESAPEAKE ENERGY COMMON 165167107 101 3,250 SH   DFND 3 3,250 0 0
CHURCH & DWIGHT INC COMMON 171340102 190 2,710 SH   DFND 3 2,710 0 0
CITIGROUP INC COMMON 172967424 106 2,250 SH   DFND 3 2,250 0 0
COACH INC COMMON 189754104 91 2,670 SH   DFND 3 2,670 0 0
COSTAR GROUP INC COMMON 22160N109 142 900 SH   DFND 3 900 0 0
CROWN HOLDINGS INC COMMON 228368106 187 3,765 SH   DFND 3 3,765 0 0
CUMMINS INC COMMON 231021106 200 1,295 SH   DFND 3 1,295 0 0
DARDEN RESTAURANT COMMON 237194105 93 2,000 SH   DFND 3 2,000 0 0
DINE EQUITY INC COMMON 254423106 143 1,800 SH   DFND 3 1,800 0 0
FEI CO COMMON 30241L109 153 1,690 SH   DFND 3 1,690 0 0
FOREST CITY ENTPRSE S CLASS A 345550107 119 6,000 SH   DFND 3 6,000 0 0
GAMESTOP CORP HLDG CLASS A 36467W109 164 4,050 SH   DFND 3 4,050 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 156 2,145 SH   DFND 3 2,145 0 0
GRACE W R & CO DEL COMMON 38388F108 234 2,480 SH   DFND 3 2,480 0 0
GRACO INC COMMON 384109104 201 2,580 SH   DFND 3 2,580 0 0
HEICO CORP NEW CLASS A 422806208 182 4,492 SH   DFND 3 4,492 0 0
IPG PHOTONICS CORP COMMON 44980X109 252 3,660 SH   DFND 3 3,660 0 0
INTER CONTINENTAL E X COM USD 45866F104 103 545 SH   DFND 3 545 0 0
INTUITIVE SURGIC IN C COMMON 46120E602 142 345 SH   DFND 3 345 0 0
ISHARES RUS 100 464287614 113 1,248 SH   DFND 3 1,248 0 0
ISHARES RUS 100 464287622 385 3,500 SH   DFND 3 3,500 0 0
ISHARES RUS 200 464287648 249 1,800 SH   DFND 3 1,800 0 0
ISHARES EAFE GR 464288885 188 2,600 SH   DFND 3 2,600 0 0
JARDEN CORP COMMON 471109108 178 3,000 SH   DFND 3 3,000 0 0
KANSAS CITY SOUTHER N COMMON 485170302 181 1,685 SH   DFND 3 1,685 0 0
KEURIG GREEN MNTN COMMON 49271M100 282 2,260 SH   DFND 3 2,260 0 0
L BRANDS INC COMMON 501797104 189 3,225 SH   DFND 3 3,225 0 0
LKQ CORP COMMON 501889208 216 8,090 SH   DFND 3 8,090 0 0
LAM RESEARCH CORP COMMON 512807108 162 2,390 SH   DFND 3 2,390 0 0
LEUCADIA NATL CORP COMMON 527288104 111 4,250 SH   DFND 3 4,250 0 0
LIBERTY MEDIA CORP SERIES 531229102 123 900 SH   DFND 3 900 0 0
LIONS GATE ENTMNT C O COMMON 535919203 139 4,875 SH   DFND 3 4,875 0 0
LULULEMON ATHLETICA COMMON 550021109 87 2,145 SH   DFND 3 2,145 0 0
MSA SAFETY INC COMMON 553498106 193 3,365 SH   DFND 3 3,365 0 0
MARKETAXESS HLDGS COMMON 57060D108 168 3,110 SH   DFND 3 3,110 0 0
MICROSOFT CORP COMMON 594918104 146 3,500 SH   DFND 3 3,500 0 0
NATIONAL INSTRS COR P COMMON 636518102 143 4,430 SH   DFND 3 4,430 0 0
NORDSTROM INC COMMON 655664100 204 3,005 SH   DFND 3 3,005 0 0
NOVADAQ TECH COMMON 66987G102 72 4,360 SH   DFND 3 4,360 0 0
OCEANEERING INTL IN C COMMON 675232102 130 1,660 SH   DFND 3 1,660 0 0
OLD DOMINION FGHT COMMON 679580100 180 2,825 SH   DFND 3 2,825 0 0
PVH CORP COMMON 693656100 216 1,850 SH   DFND 3 1,850 0 0
PACIFIC MERCANT BAN C COMMON 694552100 70 10,500 SH   DFND 3 10,500 0 0
PALL CORP COMMON 696429307 147 1,720 SH   DFND 3 1,720 0 0
PANERA BREAD CO CLASS A 69840W108 122 815 SH   DFND 3 815 0 0
PRECISION CASTPARTS COMMON 740189105 109 430 SH   DFND 3 430 0 0
PRESTIGE BRANDS HLD G COMMON 74112D101 127 3,750 SH   DFND 3 3,750 0 0
PRICE T ROWE GRP COMMON 74144T108 149 1,770 SH   DFND 3 1,770 0 0
PRICESMART INC COMMON 741511109 128 1,469 SH   DFND 3 1,469 0 0
RANGE RESOURCES COR P COMMON 75281A109 109 1,250 SH   DFND 3 1,250 0 0
RAYMOND JAMES FINL COMMON 754730109 143 2,820 SH   DFND 3 2,820 0 0
REALOGY HLDGS CORP COMMON 75605Y106 164 4,355 SH   DFND 3 4,355 0 0
RED HAT INC COMMON 756577102 206 3,720 SH   DFND 3 3,720 0 0
REGENERON PHARMCTCL S COMMON 75886F107 222 785 SH   DFND 3 785 0 0
RESMED INC COMMON 761152107 191 3,780 SH   DFND 3 3,780 0 0
ROCKWELL AUTOMATION COMMON 773903109 223 1,780 SH   DFND 3 1,780 0 0
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SVB FINANCIAL GROUP COMMON 78486Q101 187 1,605 SH   DFND 3 1,605 0 0
SAFEGUARD SCIENTIFI C COMMON 786449207 125 6,000 SH   DFND 3 6,000 0 0
SCRIPPS NETWORKS COMMON 811065101 167 2,060 SH   DFND 3 2,060 0 0
SOUTHWESTERN ENERGY COMMON 845467109 195 4,290 SH   DFND 3 4,290 0 0
TECH DATA CORP COMMON 878237106 141 2,250 SH   DFND 3 2,250 0 0
TILE SHOP HLDGS IN COMMON 88677Q109 131 8,540 SH   DFND 3 8,540 0 0
TITAN INTL INC COMMON 88830M102 59 3,500 SH   DFND 3 3,500 0 0
TRIMAS CORP COMMON 896215209 248 6,500 SH   DFND 3 6,500 0 0
TRIPADVISOR INC COMMON 896945201 174 1,600 SH   DFND 3 1,600 0 0
VALSPAR CORP COMMON 920355104 148 1,940 SH   DFND 3 1,940 0 0
VIACOM INC CLASS B 92553P201 130 1,500 SH   DFND 3 1,500 0 0
VITAMIN SHOPPE INC COMMON 92849E101 106 2,465 SH   DFND 3 2,465 0 0
WASTE CONNECTIONS I COMMON 941053100 182 3,750 SH   DFND 3 3,750 0 0
WEST PHARMACEUT SVS COMMON 955306105 127 3,020 SH   DFND 3 3,020 0 0
WHITING PETE CORP COMMON 966387102 281 3,505 SH   DFND 3 3,505 0 0
WINTHROP RLTY TR SH BEN 976391300 115 7,500 SH   DFND 3 7,500 0 0
XOOM CORP COMMON 98419Q101 152 5,760 SH   DFND 3 5,760 0 0
PERRIGO CO ORDINAR G97822103 239 1,640 SH   DFND 3 1,640 0 0
STRATASYS LTD ORDINAR M85548101 138 1,215 SH   DFND 3 1,215 0 0
CORE LABORATORIES COMMON N22717107 158 945 SH   DFND 3 945 0 0
3M CO COMMON 88579Y101 89 620 SH   OTR 3 0 0 620
ADOBE SYSTEMS COMMON COMMON 00724F101 144 1,986 SH   DFND 3 1,986 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 134 650 SH   DFND 3 650 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,082 8,414 SH   DFND 3 8,154 0 260
ALBEMARLE CORP COM COMMON 012653101 137 1,920 SH   DFND 3 1,920 0 0
ALEXION PHARMACEUTICALS INC CO COMMON 015351109 92 586 SH   DFND 3 586 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 132 470 SH   DFND 3 470 0 0
ALTRIA GROUP INC COMMON 02209S103 333 7,941 SH   DFND 3 7,941 0 0
ALTRIA GROUP INC COMMON 02209S103 102 2,430 SH   OTR 3 0 0 2,430
AMAZON.COM INC COMMON 023135106 154 474 SH   DFND 3 474 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON 024835100 26 692 SH   DFND 3 692 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 1,067 11,854 SH   DFND 3 11,449 0 405
AMGEN INC COM COMMON 031162100 760 6,421 SH   DFND 3 6,216 0 205
ANADARKO PETROLEUM CORP COMMON 032511107 668 6,098 SH   DFND 3 5,874 0 224
ANHEUSER-BUSCH INBEV NV COMMON 03524A108 341 2,965 SH   DFND 3 2,765 0 200
APACHE CORP COM COMMON 037411105 106 1,052 SH   DFND 3 1,052 0 0
APPLE INC COMMON 037833100 3,405 36,636 SH   DFND 3 35,859 0 777
ASTRAZENECA GROUP PLC SPONSORE COMMON 046353108 67 900 SH   OTR 3 0 0 900
AT&T INC COMMON 00206R102 162 4,590 SH   DFND 3 4,590 0 0
AT&T INC COMMON 00206R102 78 2,210 SH   OTR 3 0 0 2,210
BCE INC COMMON 05534B760 79 1,740 SH   OTR 3 0 0 1,740
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 165 1,307 SH   DFND 3 1,307 0 0
BIOGEN IDEC INC COMMON 09062X103 913 2,894 SH   DFND 3 2,819 0 75
BLACKROCK INC COMMON 09247X101 139 434 SH   DFND 3 434 0 0
BLACKSTONE MTG TR INC CLS A RE COMMON 09257W100 90 3,120 SH   DFND 3 3,120 0 0
BOEING CO COM COMMON 097023105 30 235 SH   OTR 3 0 0 235
BRISTOL-MYERS SQUIBB CO COMMON 110122108 461 9,510 SH   DFND 3 9,510 0 0
BROWN-FORMAN CORP CL B COMMON 115637209 51 537 SH   DFND 3 537 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 160 884 SH   DFND 3 884 0 0
CARMAX INC COMMON 143130102 197 3,793 SH   DFND 3 3,793 0 0
CARNIVAL CORPORATION COMMON 143658300 108 2,863 SH   DFND 3 2,863 0 0
CATAMARAN CORPORATION COMMON 148887102 80 1,808 SH   DFND 3 1,808 0 0
CATERPILLAR INC COMMON 149123101 49 450 SH   DFND 3 450 0 0
CELGENE CORP COM COMMON 151020104 167 1,944 SH   DFND 3 1,944 0 0
CENTURYLINK INC COMMON 156700106 254 7,016 SH   DFND 3 7,016 0 0
CERNER CORP COMMON 156782104 319 6,176 SH   DFND 3 5,721 0 455
CHEVRON CORP COMMON 166764100 1,817 13,917 SH   DFND 3 13,917 0 0
CHEVRON CORP COMMON 166764100 103 790 SH   OTR 3 0 0 790
CISCO SYSTEMS INC COMMON 17275R102 1,038 41,774 SH   DFND 3 40,824 0 950
CISCO SYSTEMS INC COMMON 17275R102 83 3,360 SH   OTR 3 0 0 3,360
CITIGROUP INC COMMON 172967424 953 20,224 SH   DFND 3 19,604 0 620
CLOROX COMPANY COMMON 189054109 101 1,108 SH   DFND 3 1,108 0 0
COACH INC COMMON COMMON 189754104 476 13,911 SH   DFND 3 13,484 0 427
COCA COLA CO COM COMMON 191216100 447 10,554 SH   DFND 3 9,909 0 645
COMCAST CORP NEW A COMMON 20030N101 1,830 34,087 SH   DFND 3 33,032 0 1,055
CONOCOPHILLIPS COMMON 20825C104 314 3,658 SH   DFND 3 3,658 0 0
CONOCOPHILLIPS COMMON 20825C104 135 1,580 SH   OTR 3 0 0 1,580
CORNING INC COMMON 219350105 106 4,834 SH   DFND 3 4,834 0 0
COSTCO WHOLESALE CORP COM COMMON 22160K105 21 180 SH   DFND 3 10 0 170
CUMMINS INC COM COMMON 231021106 172 1,117 SH   DFND 3 902 0 215
DANAHER CORP COM COMMON 235851102 1,184 15,033 SH   DFND 3 15,033 0 0
DARDEN RESTAURANTS INC COM COMMON 237194105 85 1,836 SH   DFND 3 1,836 0 0
DEERE & CO COMMON COMMON 244199105 32 350 SH   DFND 3 25 0 325
DELTA AIR LINES INC COMMON 247361702 176 4,546 SH   DFND 3 3,776 0 770
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 64 500 SH   DFND 3 500 0 0
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 93 730 SH   OTR 3 0 0 730
DIAMOND OFFSHORE DRILLING COM COMMON 25271C102 58 1,170 SH   OTR 3 0 0 1,170
DIGITAL REALTY TRUST INC COMMON 253868103 123 2,115 SH   DFND 3 2,115 0 0
DISNEY WALT CO COMMON 254687106 850 9,911 SH   DFND 3 9,546 0 365
DOMINION RESOURCES INC COMMON 25746U109 115 1,603 SH   DFND 3 1,603 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 32 545 SH   DFND 3 35 0 510
E I DUPONT DE NEMOURS & CO COM COMMON 263534109 331 5,057 SH   DFND 3 5,057 0 0
E I DUPONT DE NEMOURS & CO COM COMMON 263534109 83 1,270 SH   OTR 3 0 0 1,270
EATON VANCE CORP COMMON 278265103 54 1,436 SH   DFND 3 1,436 0 0
ECOLAB INC COM COMMON 278865100 116 1,044 SH   DFND 3 1,044 0 0
EMC CORP MASS COM COMMON 268648102 760 28,854 SH   DFND 3 28,110 0 744
EMERSON ELECTRIC CO COMMON 291011104 299 4,507 SH   DFND 3 4,067 0 440
ENERGIZER HLDGS INC COM COMMON 29266R108 118 970 SH   DFND 3 970 0 0
ENI SPA-SPONS ADR COMMON 26874R108 160 2,914 SH   DFND 3 2,914 0 0
EXPRESS SCRIPTS HOLDING C COMMON 30219G108 1,018 14,687 SH   DFND 3 14,127 0 560
FACEBOOK INC-A COMMON 30303M102 167 2,478 SH   DFND 3 2,478 0 0
FEDEX CORP COM COMMON 31428X106 103 682 SH   DFND 3 472 0 210
FMC TECHNOLOGIES INC COM COMMON 30249U101 114 1,870 SH   DFND 3 1,870 0 0
FS INVESTMENT CORP COMMON 302635107 133 12,490 SH   DFND 3 12,490 0 0
GALLAGHER ARTHUR J. & CO COMMON 363576109 250 5,359 SH   DFND 3 5,359 0 0
GENERAL DYNAMICS CORP COM COMMON 369550108 115 989 SH   DFND 3 989 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1,476 56,183 SH   DFND 3 56,183 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 99 3,765 SH   OTR 3 0 0 3,765
GENUINE PARTS INC COMMON 372460105 76 865 SH   OTR 3 0 0 865
GILEAD SCIENCES INC COM COMMON 375558103 954 11,505 SH   DFND 3 11,105 0 400
GLACIER BANCORP INC NEW COMMON 37637Q105 37 1,306 SH   DFND 3 1,306 0 0
GOOGLE INC CL A COMMON 38259P508 1,105 1,890 SH   DFND 3 1,839 0 51
GOOGLE INC CLASS C COMMON 38259P706 1,116 1,940 SH   DFND 3 1,889 0 51
HALLIBURTON HLDG CO COM COMMON 406216101 125 1,758 SH   DFND 3 1,758 0 0
HCP INCORPORATED REITS COMMON 40414L109 86 2,090 SH   OTR 3 0 0 2,090
HEALTH CARE REIT INC COMMON 42217K106 84 1,335 SH   OTR 3 0 0 1,335
HOME LOAN SERVICING SOLUTION COMMON G6648D109 182 7,990 SH   DFND 3 7,990 0 0
HONEYWELL INTL INC COM COMMON 438516106 376 4,050 SH   DFND 3 4,050 0 0
HSBC HOLDINGS PLC SPON ADR COMMON 404280406 65 1,280 SH   OTR 3 0 0 1,280
IBM CORPORATION COMMON 459200101 116 640 SH   DFND 3 640 0 0
INTEL CORP COM COMMON 458140100 296 9,564 SH   DFND 3 8,694 0 870
INTEL CORP COM COMMON 458140100 116 3,740 SH   OTR 3 0 0 3,740
INTUITIVE SURGICAL INC COMMON 46120E602 90 219 SH   DFND 3 199 0 20
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ISHARES CORE S&P 500 ETF PREFERRED 464287200 163 825 SH   DFND 3 0 0 825
ISHARES CORE S&P MID-CAP ETF PREFERRED 464287507 1,268 8,864 SH   OTR 3 0 0 8,864
ISHARES CORE S&P SMALL-CAP ETF PREFERRED 464287804 1,251 11,160 SH   OTR 3 0 0 11,160
ISHARES INT GOVERNMENT/CREDIT PREFERRED 464288612 5,592 50,424 SH   OTR 3 0 0 50,424
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ISHARES MSCI EAFE ETF OTHER 464287465 1,226 17,931 SH   OTR 3 0 0 17,931
ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 12 227 SH   DFND 3 0 0 227
ISHARES MSCI EMERGING MARKETS OTHER 464287234 4 102 SH   DFND 3 0 0 102
ISHARES RUSSELL 1000 GROWTH ET PREFERRED 464287614 2,273 24,996 SH   DFND 3 0 0 24,996
ISHARES RUSSELL 1000 VALUE ETF PREFERRED 464287598 1,829 18,056 SH   DFND 3 0 0 18,056
ISHARES RUSSELL 2000 GROWTH ET PREFERRED 464287648 94 681 SH   DFND 3 0 0 681
ISHARES RUSSELL MID-CAP GROWTH PREFERRED 464287481 544 6,071 SH   DFND 3 0 0 6,071
ISHARES RUSSELL MID-CAP VALUE PREFERRED 464287473 4 61 SH   DFND 3 0 0 61
ISHARES TIPS BOND ETF PREFERRED 464287176 1,307 11,330 SH   DFND 3 0 0 11,330
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JOHNSON & JOHNSON COMMON 478160104 121 1,160 SH   OTR 3 0 0 1,160
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 441 8,418 SH   OTR 3 8,418 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,415 24,561 SH   DFND 3 23,941 0 620
JPMORGAN CHASE & CO COMMON 46625H100 100 1,740 SH   OTR 3 0 0 1,740
KIMBERLY CLARK CORP COMMON 494368103 79 710 SH   OTR 3 0 0 710
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 55 697 SH   DFND 3 697 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 39 652 SH   DFND 3 652 0 0
LEGGETT & PLATT INC COMMON 524660107 116 3,388 SH   DFND 3 3,388 0 0
LILLY ELI & COMPANY COMMON COMMON 532457108 478 7,688 SH   DFND 3 7,688 0 0
LILLY ELI & COMPANY COMMON COMMON 532457108 119 1,920 SH   OTR 3 0 0 1,920
LOCKHEED MARTIN CORPORATION CO COMMON 539830109 182 1,135 SH   DFND 3 1,135 0 0
LOWES COMPANIES INC COMMON 548661107 783 16,309 SH   DFND 3 15,863 0 446
MASTERCARD INC CL A COMMON 57636Q104 799 10,871 SH   DFND 3 10,571 0 300
MATTEL COMMON COMMON 577081102 220 5,655 SH   DFND 3 5,655 0 0
MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 97 2,864 SH   DFND 3 2,864 0 0
MDC HOLDINGS INC COMMON 552676108 175 5,778 SH   DFND 3 5,778 0 0
MEADWESTVACO CORP COMMON COMMON 583334107 70 1,580 SH   DFND 3 1,580 0 0
MERCK & CO INC COMMON 58933Y105 1,003 17,341 SH   DFND 3 17,341 0 0
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METLIFE INC COMMON 59156R108 85 1,525 SH   OTR 3 0 0 1,525
MICHAEL KORS HOLDINGS LTD COMMON G60754101 114 1,282 SH   DFND 3 1,282 0 0
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 159 3,266 SH   DFND 3 3,266 0 0
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MICROSOFT CORP COMMON 594918104 116 2,790 SH   OTR 3 0 0 2,790
MOHAWK INDUSTRIES INC COM COMMON 608190104 104 750 SH   DFND 3 750 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 266 7,075 SH   DFND 3 7,075 0 0
MONSANTO COMPANY COMMON 61166W101 173 1,386 SH   DFND 3 1,386 0 0
MONSTER BEVERAGE CORP COMMON 611740101 101 1,424 SH   DFND 3 1,424 0 0
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OCCIDENTAL PETROLEUM CORP COMM COMMON 674599105 1,411 13,753 SH   DFND 3 13,283 0 470
OLD REPUBLIC INTL CORP COM COMMON 680223104 255 15,392 SH   DFND 3 15,392 0 0
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 144 9,263 SH   DFND 3 9,263 0 0
ORACLE CORPORATION COM COMMON 68389X105 1,145 28,250 SH   DFND 3 27,400 0 850
PACKAGING CORP OF AMER COM COMMON 695156109 27 378 SH   DFND 3 378 0 0
PAYCHEX INC COM COMMON 704326107 205 4,941 SH   DFND 3 4,941 0 0
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PEPSICO INC COM COMMON 713448108 1,276 14,285 SH   DFND 3 14,285 0 0
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PFIZER INC COMMON 717081103 67 2,250 SH   OTR 3 0 0 2,250
PHILIP MORRIS INTL INC COMMON 718172109 964 11,435 SH   DFND 3 11,435 0 0
PHILIP MORRIS INTL INC COMMON 718172109 83 980 SH   OTR 3 0 0 980
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 1,002 11,250 SH   DFND 3 10,930 0 320
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PRECISION CASTPARTS CORP COM COMMON 740189105 809 3,207 SH   DFND 3 3,207 0 0
PRICELINE.COM INCORPORATED COMMON 741503403 869 722 SH   DFND 3 698 0 24
PROCTER & GAMBLE CO COM COMMON 742718109 407 5,183 SH   DFND 3 4,848 0 335
QUALCOMM INC COM COMMON 747525103 989 12,486 SH   DFND 3 12,086 0 400
RAYTHEON CO COM NEW COMMON 755111507 87 945 SH   OTR 3 0 0 945
REGENERON PHARMACEUTICALS COMMON 75886F107 682 2,413 SH   DFND 3 2,338 0 75
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 142 1,719 SH   DFND 3 1,719 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 111 1,270 SH   OTR 3 0 0 1,270
RPM INTERNATIONAL INC COMMON COMMON 749685103 72 1,550 SH   DFND 3 1,550 0 0
SCHLUMBERGER LTD COMMON 806857108 1,505 12,761 SH   DFND 3 12,286 0 475
SCHWAB CHARLES CORP NEW COM COMMON 808513105 127 4,722 SH   DFND 3 4,722 0 0
SONOCO PRODUCTS CO COM COMMON 835495102 151 3,448 SH   DFND 3 3,448 0 0
SOUTHERN CO COM COMMON 842587107 157 3,470 SH   DFND 3 3,470 0 0
SOUTHERN COPPER CORP COMMON 84265V105 18 580 SH   DFND 3 580 0 0
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1,511 34,160 SH   DFND 3 0 0 34,160
SPDR S&P 500 ETF PREFERRED 78462F103 3,834 19,591 SH   OTR 3 0 0 19,591
SPDR S&P DIVIDEND ETF PREFERRED 78464A763 320 4,176 SH   DFND 3 0 0 4,176
SPECTRA ENERGY CORP COMMON 847560109 298 7,014 SH   DFND 3 7,014 0 0
SPLUNK INC COMMON 848637104 81 1,466 SH   DFND 3 1,466 0 0
STARBUCKS CORP COM COMMON 855244109 999 12,916 SH   DFND 3 12,411 0 505
STARWOOD PROPERTY TRUST INC COMMON 85571B105 174 7,334 SH   DFND 3 7,334 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 38 1,465 SH   DFND 3 1,465 0 0
STRYKER CORP COM COMMON 863667101 246 2,923 SH   DFND 3 2,613 0 310
SYMANTEC CORP COM COMMON 871503108 74 3,215 SH   OTR 3 0 0 3,215
SYSCO CORP COMMON COMMON 871829107 123 3,275 SH   DFND 3 3,275 0 0
T ROWE PRICE GROUP INC COMMON COMMON 74144T108 1,161 13,753 SH   DFND 3 13,323 0 430
TARGET CORP COM COMMON 87612E106 127 2,200 SH   DFND 3 2,200 0 0
THE HERSHEY COMPANY COMMON 427866108 38 388 SH   DFND 3 388 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109 95 1,010 SH   OTR 3 0 0 1,010
TRACTOR SUPPLY COMPANY COMMON 892356106 96 1,592 SH   DFND 3 1,592 0 0
TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 110 3,130 SH   DFND 3 3,130 0 0
UMPQUA HOLDINGS CORPORATION COMMON 904214103 178 9,920 SH   DFND 3 9,920 0 0
UNILEVER NV NY SHARES COMMON 904784709 85 1,950 SH   OTR 3 0 0 1,950
UNILEVER PLC SPONSORED ADR COMMON 904767704 299 6,592 SH   DFND 3 6,592 0 0
UNION PACIFIC CORP COM COMMON 907818108 746 7,474 SH   DFND 3 7,180 0 294
UNITED PARCEL SERVICE CL B COMMON 911312106 1,042 10,153 SH   DFND 3 9,823 0 330
UNITED TECHNOLOGIES CORP COM COMMON 913017109 963 8,344 SH   DFND 3 8,344 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 155 1,900 SH   DFND 3 1,700 0 200
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 793 18,622 SH   DFND 3 0 0 18,622
VANGUARD HIGH DIVIDEND YIELD E PREFERRED 921946406 206 3,105 SH   DFND 3 0 0 3,105
VANGUARD REIT ETF PREFERRED 922908553 1,485 19,849 SH   DFND 3 0 0 19,849
VANGUARD SHORT-TERM BD ETF PREFERRED 921937827 7,528 93,701 SH   OTR 3 0 0 93,701
VERIZON COMMUNICATIONS COM COMMON 92343V104 491 10,040 SH   DFND 3 9,738 0 302
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WELLS FARGO & CO COMMON 949746101 1,578 30,016 SH   DFND 3 29,311 0 705
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ZOETIS INC COMMON 98978V103 643 19,924 SH   DFND 3 19,924 0 0