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
3D SYSTEMS CORPORATION COMMON STOCK 88554D205 592 10,000 SH   DFND 1 10,000 0 0
3M CO COMMON STOCK 88579Y101 13,016 95,943 SH   DFND 1 95,043 0 900
3M CO COMMON STOCK 88579Y101 10,324 76,103 SH   OTR 1 68,587 0 7,516
A O SMITH CORPORATION COMMON STOCK 831865209 3 69 SH   DFND 1 69 0 0
ABB LTD SPON ADR COMMON STOCK 000375204 5 200 SH   DFND 1 200 0 0
ABB LTD SPON ADR COMMON STOCK 000375204 34 1,300 SH   OTR 1 1,300 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,050 105,162 SH   DFND 1 105,012 0 150
ABBOTT LABORATORIES COMMON STOCK 002824100 2,216 57,544 SH   OTR 1 54,774 0 2,770
ABBVIE INC COMMON STOCK 00287Y109 5,295 103,007 SH   DFND 1 102,857 0 150
ABBVIE INC COMMON STOCK 00287Y109 2,915 56,703 SH   OTR 1 54,883 0 1,820
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2 63 SH   DFND 1 63 0 0
ACCENTURE PLC- CL A COMMON STOCK G1151C101 493 6,186 SH   DFND 1 6,086 0 100
ACCENTURE PLC- CL A COMMON STOCK G1151C101 670 8,410 SH   OTR 1 8,275 0 135
ACCESS MIDSTREAM PARTNERS LP OTHER 00434L109 134 2,330 SH   DFND 1 2,130 0 200
ACCO BRANDS CORP COMMON STOCK 00081T108 0 2 SH   OTR 1 2 0 0
ACE LIMITED COMMON STOCK H0023R105 1,477 14,915 SH   DFND 1 14,675 0 240
ACE LIMITED COMMON STOCK H0023R105 406 4,101 SH   OTR 1 4,084 0 17
ACNB CORP COMMON STOCK 000868109 306 16,295 SH   DFND 1 12,798 0 3,497
ACTAVIS PLC COMMON STOCK G0083B108 99 480 SH   DFND 1 480 0 0
ACTAVIS PLC COMMON STOCK G0083B108 5 24 SH   OTR 1 24 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 68 3,350 SH   DFND 1 3,350 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 61 3,000 SH   OTR 1 3,000 0 0
ACTUANT CORP CL A NEW COMMON STOCK 00508X203 4 116 SH   DFND 1 116 0 0
ACUITY BRANDS HOLDING COMPANY COMMON STOCK 00508Y102 4 29 SH   DFND 1 29 0 0
ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 1,346 20,480 SH   DFND 1 20,480 0 0
ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 80 1,215 SH   OTR 1 1,215 0 0
ADT CORP/THE COMMON STOCK 00101J106 42 1,399 SH   DFND 1 1,399 0 0
ADT CORP/THE COMMON STOCK 00101J106 13 434 SH   OTR 1 33 0 401
ADVAXIS INC COMMON STOCK 007624208 31 10,000 SH   DFND 1 10,000 0 0
ADVISORY BOARD CO (THE) COMMON STOCK 00762W107 2 30 SH   DFND 1 30 0 0
AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 22 2,404 SH   OTR 1 2,404 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 21 500 SH   DFND 1 500 0 0
AES CORP COM COMMON STOCK 00130H105 11 750 SH   DFND 1 750 0 0
AES TRUST III 6.750% CONV PFD PREFERRED STOCK 00808N202 17 325 SH   OTR 1 0 0 325
AETNA INC NEW COM COMMON STOCK 00817Y108 732 9,759 SH   DFND 1 9,759 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1,474 7,370 SH   DFND 1 7,370 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 107 535 SH   OTR 1 535 0 0
AFLAC INC COMMON STOCK 001055102 468 7,416 SH   DFND 1 7,416 0 0
AFLAC INC COMMON STOCK 001055102 658 10,435 SH   OTR 1 10,435 0 0
AGCO CORP COMMON STOCK 001084102 379 6,875 SH   DFND 1 0 0 6,875
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 60 1,078 SH   DFND 1 1,078 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 48 853 SH   OTR 1 243 0 610
AGL RESOURCES INC COMMON STOCK 001204106 28 567 SH   OTR 1 567 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,436 54,062 SH   DFND 1 53,338 0 724
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,180 9,909 SH   OTR 1 9,547 0 362
AIRGAS INC COMMON STOCK 009363102 606 5,685 SH   DFND 1 5,685 0 0
AK STEEL HOLDING CORP COM COMMON STOCK 001547108 0 66 SH   DFND 1 66 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 3 36 SH   DFND 1 36 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 2,137 32,177 SH   DFND 1 32,177 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 1,400 21,082 SH   OTR 1 21,082 0 0
ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 175 SH   DFND 1 175 0 0
ALCOA INC COM COMMON STOCK 013817101 111 8,663 SH   DFND 1 8,363 0 300
ALCOA INC COM COMMON STOCK 013817101 171 13,285 SH   OTR 1 12,585 0 700
ALERE INC COMMON STOCK 01449J105 682 19,840 SH   DFND 1 19,840 0 0
ALERIAN MLP ETF OTHER 00162Q866 3 175 SH   DFND 1 175 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 25 578 SH   DFND 1 578 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 1,349 8,866 SH   DFND 1 8,866 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 85 556 SH   OTR 1 556 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK 016255101 4 71 SH   DFND 1 71 0 0
ALKERMES PLC COMMON STOCK G01767105 4 92 SH   DFND 1 92 0 0
ALLEGHANY CORPORATION COMMON STOCK 017175100 9 21 SH   OTR 1 21 0 0
ALLEGHENY TECH CONV 4.250% 6 OTHER 01741RAD4 2 2,000 PRN   DFND 1 0 0 2,000
ALLEGION PLC COMMON STOCK G0176J109 3 56 SH   OTR 1 56 0 0
ALLERGAN INC COMMON STOCK 018490102 761 6,135 SH   DFND 1 6,135 0 0
ALLERGAN INC COMMON STOCK 018490102 56 454 SH   OTR 1 454 0 0
ALLETE INC COMMON STOCK 018522300 59 1,125 SH   OTR 1 1,125 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,442 5,292 SH   DFND 1 5,292 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 82 300 SH   OTR 1 300 0 0
ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 25 1,000 SH   OTR 1 1,000 0 0
ALLIANCEBERNSTEIN INCOME FUND PREFERRED STOCK 01881E101 15 2,000 SH   DFND 1 0 0 2,000
ALLIANT TECH SYSTEMS INC COMMON STOCK 018804104 58 405 SH   OTR 1 405 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 14 800 SH   DFND 1 800 0 0
ALLSTATE CORP COMMON STOCK 020002101 402 7,105 SH   DFND 1 7,105 0 0
ALLSTATE CORP COMMON STOCK 020002101 239 4,218 SH   OTR 1 4,218 0 0
ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 78 10,995 SH   DFND 1 0 0 10,995
ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 12 1,669 SH   OTR 1 0 0 1,669
ALPINE TOTAL DYNAMIC DIVIDEND PREFERRED STOCK 021060207 20 2,422 SH   DFND 1 0 0 2,422
ALTERA CORP COM COMMON STOCK 021441100 821 22,659 SH   DFND 1 22,659 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9,645 257,682 SH   DFND 1 244,282 0 13,400
ALTRIA GROUP INC COMMON STOCK 02209S103 3,565 95,234 SH   OTR 1 89,509 0 5,725
AMAZON.COM INC COMMON STOCK 023135106 4,837 14,380 SH   DFND 1 14,145 0 235
AMAZON.COM INC COMMON STOCK 023135106 273 811 SH   OTR 1 564 0 247
AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 111 5,600 SH   OTR 1 600 0 5,000
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 111 2,960 SH   DFND 1 2,960 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 12 318 SH   OTR 1 318 0 0
AMERICAN CAP MORT INVST CORP COMMON STOCK 02504A104 2 120 SH   DFND 1 120 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 5 250 SH   DFND 1 250 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 6 300 SH   OTR 1 300 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 16 1,000 SH   DFND 1 1,000 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 282 5,560 SH   DFND 1 5,560 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 124 2,455 SH   OTR 1 1,856 0 599
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,092 23,238 SH   DFND 1 22,638 0 600
AMERICAN EXPRESS CO COMMON STOCK 025816109 882 9,795 SH   OTR 1 8,395 0 1,400
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 35 600 SH   OTR 1 0 0 600
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 11 225 SH   DFND 1 225 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6 117 SH   OTR 1 17 0 100
AMERICAN INTL CW21 1 COMMON STOCK 026874156 0 24 SH   DFND 1 24 0 0
AMERICAN INTL CW21 1 COMMON STOCK 026874156 0 18 SH   OTR 1 18 0 0
AMERICAN REALTY COMMON STOCK 02917T104 18 1,260 SH   DFND 1 1,260 0 0
AMERICAN REALTY COMMON STOCK 02917T104 4 300 SH   OTR 1 300 0 0
AMERICAN STATES WATER CO COM COMMON STOCK 029899101 10 300 SH   OTR 1 0 0 300
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 5,353 65,383 SH   DFND 1 64,545 0 838
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 110 1,347 SH   OTR 1 343 0 1,004
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 66 1,450 SH   DFND 1 1,450 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 106 2,340 SH   OTR 1 2,090 0 250
AMERIGAS PARTNERS LP OTHER 030975106 13 300 SH   DFND 1 300 0 0
AMERIGAS PARTNERS LP OTHER 030975106 13 300 SH   OTR 1 300 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 114 1,036 SH   DFND 1 916 0 120
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 149 1,351 SH   OTR 1 1,156 0 195
AMERIS BANCORP COMMON STOCK 03076K108 3 123 SH   DFND 1 123 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 113 1,716 SH   DFND 1 1,716 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 5 70 SH   OTR 1 70 0 0
AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 860 16,696 SH   DFND 1 16,696 0 0
AMGEN INC COM COMMON STOCK 031162100 12,391 100,462 SH   DFND 1 100,010 0 452
AMGEN INC COM COMMON STOCK 031162100 3,195 25,905 SH   OTR 1 21,404 0 4,501
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 223 2,627 SH   DFND 1 2,627 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 154 1,817 SH   OTR 1 1,817 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 4 80 SH   DFND 1 80 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 19 360 SH   OTR 1 360 0 0
ANALOGIC CORP COMMON STOCK 032657207 322 3,920 SH   DFND 1 0 0 3,920
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 3,626 34,431 SH   DFND 1 34,175 0 256
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 278 2,640 SH   OTR 1 1,542 0 1,098
ANN INC COMMON STOCK 035623107 570 13,743 SH   DFND 1 63 0 13,680
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 1,333 121,530 SH   DFND 1 4,130 0 117,400
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 2 200 SH   OTR 1 200 0 0
ANSYS INC COMMON STOCK 03662Q105 947 12,290 SH   DFND 1 12,290 0 0
AOL INC COMMON STOCK 00184X105 4 84 SH   DFND 1 84 0 0
AOL INC COMMON STOCK 00184X105 4 95 SH   OTR 1 95 0 0
AON PLC COMMON STOCK G0408V102 105 1,250 SH   DFND 1 1,250 0 0
APACHE CORP COM COMMON STOCK 037411105 3,285 39,598 SH   DFND 1 39,598 0 0
APACHE CORP COM COMMON STOCK 037411105 513 6,182 SH   OTR 1 5,964 0 218
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 27 3,225 SH   DFND 1 0 0 3,225
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 7 800 SH   OTR 1 0 0 800
APPLE INC COMMON STOCK 037833100 34,819 64,871 SH   DFND 1 64,494 0 377
APPLE INC COMMON STOCK 037833100 5,307 9,888 SH   OTR 1 9,154 0 734
APPLIED MATERIALS INC COM COMMON STOCK 038222105 80 3,942 SH   DFND 1 3,942 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 89 4,375 SH   OTR 1 3,375 0 1,000
AQUA AMERICA INC COMMON STOCK 03836W103 31 1,250 SH   OTR 1 1,250 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 154 3,550 SH   DFND 1 3,550 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 434 10,000 SH   OTR 1 4,500 0 5,500
ARM HOLDINGS PLC COMMON STOCK 042068106 23 445 SH   DFND 1 445 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 3 124 SH   DFND 1 124 0 0
ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 20 885 SH   DFND 1 885 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 525 28,024 SH   DFND 1 28,024 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 2,578 149,180 SH   DFND 1 0 0 149,180
ASHLAND INC COMMON STOCK 044209104 64 640 SH   DFND 1 640 0 0
ASHLAND INC COMMON STOCK 044209104 49 495 SH   OTR 1 495 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 1,655 41,700 SH   DFND 1 0 0 41,700
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 4 93 SH   DFND 1 93 0 0
ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 3 200 SH   DFND 1 200 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 780 30,800 SH   DFND 1 0 0 30,800
ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 144 2,215 SH   DFND 1 2,040 0 175
ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 85 1,308 SH   OTR 1 1,308 0 0
AT&T INC COMMON STOCK 00206R102 15,323 436,939 SH   DFND 1 433,987 0 2,952
AT&T INC COMMON STOCK 00206R102 9,286 264,775 SH   OTR 1 227,173 0 37,602
ATHENAHEALTH INC COMMON STOCK 04685W103 12 75 SH   DFND 1 75 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 410 11,620 SH   DFND 1 0 0 11,620
ATMOS ENERGY CORP COMMON STOCK 049560105 1 30 SH   DFND 1 30 0 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 50 1,000 SH   DFND 1 1,000 0 0
AUTODESK COM COMMON STOCK 052769106 893 18,165 SH   DFND 1 18,165 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,879 24,318 SH   DFND 1 23,518 0 800
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,467 31,937 SH   OTR 1 29,187 0 2,750
AUTOZONE INC COM COMMON STOCK 053332102 107 200 SH   OTR 1 200 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 392 14,417 SH   DFND 1 14,417 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 34 257 SH   DFND 1 257 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 9 180 SH   DFND 1 180 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 27 525 SH   OTR 1 525 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 4 250 SH   DFND 1 100 0 150
AVON PRODUCTS INC COMMON STOCK 054303102 6 441 SH   OTR 1 441 0 0
AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 1 330 SH   DFND 1 330 0 0
AZZ INCORPORATED COMMON STOCK 002474104 439 9,820 SH   DFND 1 0 0 9,820
B & G FOODS INC COMMON STOCK 05508R106 3 105 SH   DFND 1 105 0 0
BABCOCK & WILCOX CO COMMON STOCK 05615F102 21 642 SH   DFND 1 642 0 0
BABCOCK & WILCOX CO COMMON STOCK 05615F102 9 275 SH   OTR 1 275 0 0
BAIDU INC-SPON ADR COMMON STOCK 056752108 23 150 SH   DFND 1 150 0 0
BAIDU INC-SPON ADR COMMON STOCK 056752108 15 100 SH   OTR 1 100 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 114 1,748 SH   DFND 1 1,748 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 20 300 SH   OTR 1 300 0 0
BALL CORPORATION COMMON STOCK 058498106 1,139 20,787 SH   OTR 1 20,787 0 0
BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 39 4,111 SH   DFND 1 4,111 0 0
BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 18 1,838 SH   OTR 1 1,838 0 0
BANK AMER CORP COMMON STOCK 060505104 1,833 106,584 SH   DFND 1 104,184 0 2,400
BANK AMER CORP COMMON STOCK 060505104 1,105 64,256 SH   OTR 1 63,873 0 383
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 2,042 57,861 SH   DFND 1 57,861 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 369 10,467 SH   OTR 1 9,705 0 762
BARCLAYS BANK PFD 7.1% SER 3 PREFERRED STOCK 06739H776 55 2,124 SH   DFND 1 0 0 2,124
BARCLAYS BANK PFD 7.75% SER PREFERRED STOCK 06739H511 2 92 SH   DFND 1 0 0 92
BARCLAYS BANK PLC PFD 8.125% PREFERRED STOCK 06739H362 67 2,594 SH   DFND 1 0 0 2,594
BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 4 276 SH   DFND 1 276 0 0
BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 15 943 SH   OTR 1 943 0 0
BARD C R INC COM COMMON STOCK 067383109 44 298 SH   DFND 1 298 0 0
BARD C R INC COM COMMON STOCK 067383109 533 3,600 SH   OTR 1 3,600 0 0
BARNES GROUP INCORPORATED COMMON STOCK 067806109 11 295 SH   DFND 1 295 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 14 794 SH   DFND 1 794 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 695 9,444 SH   DFND 1 9,444 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 335 4,550 SH   OTR 1 4,550 0 0
BB&T CORP COM COMMON STOCK 054937107 1,566 38,977 SH   DFND 1 37,311 0 1,666
BB&T CORP COM COMMON STOCK 054937107 580 14,451 SH   OTR 1 14,451 0 0
BCE INC COMMON STOCK 05534B760 24 559 SH   DFND 1 559 0 0
BCE INC COMMON STOCK 05534B760 9 202 SH   OTR 1 202 0 0
BE AEROSPACE INC COMMON STOCK 073302101 53 615 SH   DFND 1 615 0 0
BE AEROSPACE INC COMMON STOCK 073302101 3 32 SH   OTR 1 32 0 0
BEAM INC COMMON STOCK 073730103 588 7,063 SH   DFND 1 7,063 0 0
BEAM INC COMMON STOCK 073730103 248 2,978 SH   OTR 1 2,871 0 107
BECTON DICKINSON & CO COM COMMON STOCK 075887109 2,730 23,318 SH   DFND 1 12,918 0 10,400
BECTON DICKINSON & CO COM COMMON STOCK 075887109 451 3,854 SH   OTR 1 3,854 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 152 2,204 SH   DFND 1 2,204 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 375 2 SH   OTR 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 4,053 32,434 SH   DFND 1 32,129 0 305
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1,073 8,588 SH   OTR 1 6,025 0 2,563
BEST BUY COMPANY INC COMMON STOCK 086516101 34 1,297 SH   DFND 1 1,297 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 1 32 SH   OTR 1 0 0 32
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 294 4,344 SH   DFND 1 4,344 0 0
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 340 5,022 SH   OTR 1 3,550 0 1,472
BIG LOTS INC COMMON STOCK 089302103 2 55 SH   DFND 1 55 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,864 9,363 SH   DFND 1 9,363 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 578 1,891 SH   OTR 1 1,781 0 110
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 8 119 SH   DFND 1 119 0 0
BK OF AMERICA 7.250% CONV PFD PREFERRED STOCK 060505682 57 50 SH   OTR 1 0 0 50
BLACK HILLS CORP COMMON STOCK 092113109 46 800 SH   DFND 1 800 0 0
BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 146 3,950 SH   OTR 1 0 0 3,950
BLACKROCK INC COMMON STOCK 09247X101 5,650 17,967 SH   DFND 1 17,967 0 0
BLACKROCK INC COMMON STOCK 09247X101 490 1,558 SH   OTR 1 1,558 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 2 201 SH   DFND 1 201 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 4 420 SH   OTR 1 420 0 0
BLACKROCK MUN INC TRUST II PREFERRED STOCK 09249N101 59 4,200 SH   DFND 1 0 0 4,200
BLACKROCK MUNI INTERMEDIATE DU PREFERRED STOCK 09253X102 6 400 SH   DFND 1 0 0 400
BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 42 3,050 SH   OTR 1 0 0 3,050
BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 41 3,050 SH   OTR 1 0 0 3,050
BLACKROCK MUNIYIELD QUALITY FD PREFERRED STOCK 09254E103 13 984 SH   DFND 1 0 0 984
BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 86 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 STOCK 09257W100 328 11,412 SH   DFND 1 11,412 0 0
BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 65 2,278 SH   OTR 1 2,278 0 0
BNC BANCORP COMMON STOCK 05566T101 16 942 SH   DFND 1 942 0 0
BOEING CO COM COMMON STOCK 097023105 2,545 20,280 SH   DFND 1 19,930 0 350
BOEING CO COM COMMON STOCK 097023105 1,005 8,007 SH   OTR 1 7,641 0 366
BON-TON STORES INCORPORATED COMMON STOCK 09776J101 3 300 SH   DFND 1 300 0 0
BORG WARNER INC COM COMMON STOCK 099724106 1,247 20,294 SH   DFND 1 20,294 0 0
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 23 200 SH   DFND 1 200 0 0
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 49 425 SH   OTR 1 425 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 5 400 SH   DFND 1 400 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 794 16,497 SH   DFND 1 16,497 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 451 9,366 SH   OTR 1 8,766 0 600
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 22 1,500 SH   DFND 1 1,500 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 18 800 SH   DFND 1 800 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 21,406 412,059 SH   DFND 1 410,773 0 1,286
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8,895 171,230 SH   OTR 1 150,563 0 20,667
BROADCOM CORP CL A COMMON STOCK 111320107 135 4,284 SH   DFND 1 4,284 0 0
BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 5 500 SH   DFND 1 500 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101 731 23,756 SH   DFND 1 23,756 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 799 8,913 SH   DFND 1 8,913 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 93 1,041 SH   OTR 1 1,041 0 0
BRUNSWICK CORP COM COMMON STOCK 117043109 2 52 SH   DFND 1 52 0 0
BUCKEYE PARTNERS LP UNIT LTD P OTHER 118230101 4 50 SH   OTR 1 50 0 0
CABOT CORP COM COMMON STOCK 127055101 1,142 19,340 SH   DFND 1 0 0 19,340
CABOT MICROELECTRONICS CORP CO COMMON STOCK 12709P103 607 13,800 SH   DFND 1 0 0 13,800
CABOT OIL & GAS CORP COMMON STOCK 127097103 758 22,384 SH   DFND 1 22,384 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 2 52 SH   OTR 1 52 0 0
CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 74 6,680 SH   OTR 1 0 0 6,680
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 67 1,000 SH   DFND 1 1,000 0 0
CAMECO CORPORATION COMMON STOCK 13321L108 234 10,200 SH   DFND 1 10,200 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1,264 20,468 SH   DFND 1 20,468 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 18 290 SH   OTR 1 290 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 25 550 SH   DFND 1 550 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 126 2,800 SH   OTR 1 2,800 0 0
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 2 220 SH   DFND 1 220 0 0
CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 9 100 SH   DFND 1 100 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 12 322 SH   OTR 1 322 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,282 8,524 SH   DFND 1 8,524 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 74 494 SH   OTR 1 494 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 48 1,555 SH   OTR 1 1,555 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 335 4,337 SH   DFND 1 4,337 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 157 2,040 SH   OTR 1 1,540 0 500
CARBO CERAMICS INC COMMON COMMON STOCK 140781105 715 5,184 SH   DFND 1 5,184 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,090 15,575 SH   DFND 1 15,193 0 382
CARDINAL HEALTH INC COMMON STOCK 14149Y108 84 1,204 SH   OTR 1 1,204 0 0
CARDTRONICS INC COMMON STOCK 14161H108 1,169 30,100 SH   DFND 1 0 0 30,100
CAREFUSION CORP COMMON STOCK 14170T101 8 205 SH   OTR 1 205 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 40 500 SH   OTR 1 500 0 0
CARMAX INC COMMON STOCK 143130102 2,376 50,774 SH   DFND 1 50,774 0 0
CARMAX INC COMMON STOCK 143130102 128 2,736 SH   OTR 1 2,736 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 1,853 48,933 SH   DFND 1 48,933 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 229 6,051 SH   OTR 1 5,051 0 1,000
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 51 776 SH   OTR 1 776 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 1,260 28,148 SH   DFND 1 28,148 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 71 1,586 SH   OTR 1 1,586 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,216 52,490 SH   DFND 1 52,190 0 300
CATERPILLAR INC COMMON STOCK 149123101 2,398 24,128 SH   OTR 1 22,911 0 1,217
CBOE HOLDING INC COMMON STOCK 12503M108 4 78 SH   DFND 1 78 0 0
CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 143 17,157 SH   DFND 1 0 0 17,157
CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 69 8,204 SH   OTR 1 0 0 8,204
CBRE GROUP INC COMMON STOCK 12504L109 926 33,747 SH   DFND 1 33,747 0 0
CBS CORP CL B COMMON STOCK 124857202 1,571 25,414 SH   DFND 1 24,914 0 500
CBS CORP CL B COMMON STOCK 124857202 167 2,699 SH   OTR 1 2,374 0 325
CEDAR FAIR LTD PTR OTHER 150185106 38 750 SH   DFND 1 750 0 0
CELGENE CORP COM COMMON STOCK 151020104 2,984 21,372 SH   DFND 1 21,032 0 340
CELGENE CORP COM COMMON STOCK 151020104 510 3,650 SH   OTR 1 2,950 0 700
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 1 53 SH   DFND 1 53 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 9 300 SH   OTR 1 300 0 0
CENTRAIS ELETRICAS BRAS-SP ADR COMMON STOCK 15234Q207 4 1,540 SH   OTR 1 1,540 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,587 48,333 SH   DFND 1 48,333 0 0
CENTURYLINK INC COMMON STOCK 156700106 369 11,247 SH   OTR 1 11,247 0 0
CEPHEID INC COMMON STOCK 15670R107 708 13,734 SH   DFND 1 13,734 0 0
CERNER CORP COMMON STOCK 156782104 5,155 91,642 SH   DFND 1 90,982 0 660
CERNER CORP COMMON STOCK 156782104 1,165 20,707 SH   OTR 1 20,707 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5 100 SH   DFND 1 100 0 0
CHARLES RIVER LABS INTL INC CO COMMON STOCK 159864107 4 60 SH   DFND 1 60 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 526 6,625 SH   DFND 1 6,625 0 0
CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 130 1,925 SH   DFND 1 1,925 0 0
CHEMTURA CORP COMMON STOCK 163893209 3 116 SH   DFND 1 116 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 2 44 SH   DFND 1 44 0 0
CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 126 4,200 SH   OTR 1 0 0 4,200
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 74 2,875 SH   DFND 1 2,875 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 13 500 SH   OTR 1 500 0 0
CHESAPEAKE GRANITE WASH TRUST OTHER 165185109 5 525 SH   DFND 1 0 0 525
CHEVRON CORP COMMON STOCK 166764100 32,353 272,082 SH   DFND 1 270,451 0 1,631
CHEVRON CORP COMMON STOCK 166764100 13,612 114,472 SH   OTR 1 103,601 0 10,871
CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 2 25 SH   OTR 1 25 0 0
CHICOS FAS INC COMMON STOCK 168615102 276 17,200 SH   DFND 1 0 0 17,200
CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 5 100 SH   DFND 1 100 0 0
CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 28 625 SH   OTR 1 625 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 926 1,630 SH   DFND 1 1,630 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 57 100 SH   OTR 1 100 0 0
CHUBB CORP COMMON STOCK 171232101 473 5,300 SH   DFND 1 5,300 0 0
CHUBB CORP COMMON STOCK 171232101 63 700 SH   OTR 1 700 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 751 10,876 SH   DFND 1 10,876 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 97 1,400 SH   OTR 1 1,400 0 0
CIGNA CORP COMMON STOCK 125509109 45 532 SH   DFND 1 532 0 0
CIGNA CORP COMMON STOCK 125509109 250 2,983 SH   OTR 1 2,983 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 22 750 SH   DFND 1 750 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 8 400 SH   DFND 1 400 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,379 463,059 SH   DFND 1 460,553 0 2,506
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,232 144,176 SH   OTR 1 133,539 0 10,637
CITIGROUP INC COMMON STOCK 172967424 4,653 97,747 SH   DFND 1 96,938 0 809
CITIGROUP INC COMMON STOCK 172967424 142 2,977 SH   OTR 1 2,073 0 904
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 975 16,973 SH   DFND 1 16,973 0 0
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 24 414 SH   OTR 1 414 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 1,621 29,580 SH   DFND 1 0 0 29,580
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 32 1,580 SH   DFND 1 1,580 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,171 13,302 SH   DFND 1 13,302 0 0
CLOROX COMPANY COMMON STOCK 189054109 495 5,620 SH   OTR 1 5,520 0 100
CLOUGH GLOBAL OPPORTUNITIES PREFERRED STOCK 18914E106 135 10,613 SH   DFND 1 0 0 10,613
CME GROUP INC COMMON STOCK 12572Q105 1,032 13,939 SH   DFND 1 13,939 0 0
CME GROUP INC COMMON STOCK 12572Q105 58 784 SH   OTR 1 784 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 2 16 SH   DFND 1 16 0 0
COACH INC COMMON COMMON STOCK 189754104 4,099 82,540 SH   DFND 1 82,002 0 538
COACH INC COMMON COMMON STOCK 189754104 660 13,293 SH   OTR 1 11,897 0 1,396
COCA COLA CO COM COMMON STOCK 191216100 12,750 329,810 SH   DFND 1 327,710 0 2,100
COCA COLA CO COM COMMON STOCK 191216100 6,020 155,725 SH   OTR 1 148,749 0 6,976
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 48 1,000 SH   DFND 1 1,000 0 0
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 269 12,820 SH   DFND 1 12,820 0 0
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 156 7,450 SH   OTR 1 7,450 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 3 98 SH   DFND 1 98 0 0
COGNEX CORP COM COMMON STOCK 192422103 398 11,740 SH   DFND 1 60 0 11,680
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 237 4,688 SH   DFND 1 4,688 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 246 4,852 SH   OTR 1 4,852 0 0
COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 27 1,600 SH   OTR 1 0 0 1,600
COHU INCORPORATED COMMON STOCK 192576106 18 1,720 SH   DFND 1 1,720 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 6,476 99,835 SH   DFND 1 99,835 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4,343 66,954 SH   OTR 1 58,854 0 8,100
COMCAST CORP NEW A COMMON STOCK 20030N101 11,161 223,038 SH   DFND 1 220,872 0 2,166
COMCAST CORP NEW A COMMON STOCK 20030N101 1,430 28,582 SH   OTR 1 23,246 0 5,336
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 96 1,961 SH   DFND 1 1,961 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 175 3,597 SH   OTR 1 3,597 0 0
COMMONWEALTH REIT COMMON STOCK 203233101 26 975 SH   DFND 1 975 0 0
COMMONWEALTH REIT COMMON STOCK 203233101 11 400 SH   OTR 1 400 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 101 2,600 SH   DFND 1 100 0 2,500
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 3 39 SH   DFND 1 39 0 0
COMPANHIA DE SANEAMENTO BASICO COMMON STOCK 20441A102 1 132 SH   DFND 1 132 0 0
COMPASS DIVERSIFIED HLDG OTHER 20451Q104 28 1,500 SH   DFND 1 1,500 0 0
COMPUTER TASK GROUP COMMON STOCK 205477102 998 58,750 SH   DFND 1 58,750 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 14 460 SH   DFND 1 460 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 377 12,146 SH   OTR 1 12,146 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 14,430 205,118 SH   DFND 1 203,352 0 1,766
CONOCOPHILLIPS COMMON STOCK 20825C104 3,488 49,584 SH   OTR 1 45,523 0 4,061
CONSOL ENERGY INC COMMON STOCK 20854P109 34 850 SH   OTR 1 0 0 850
CONSOLIDATED EDISON INC COMMON STOCK 209115104 75 1,400 SH   DFND 1 1,400 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 31 574 SH   OTR 1 574 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 23 270 SH   OTR 1 270 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 62 500 SH   OTR 1 500 0 0
COPA HOLDINGS SA - CL A COMMON STOCK P31076105 3 18 SH   DFND 1 18 0 0
COPART INC COMMON STOCK 217204106 1,811 49,780 SH   DFND 1 0 0 49,780
CORE LABORATORIES N V COMMON STOCK N22717107 624 3,146 SH   DFND 1 3,146 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 3 73 SH   DFND 1 73 0 0
CORNING INC COMMON STOCK 219350105 2,530 121,537 SH   DFND 1 121,537 0 0
CORNING INC COMMON STOCK 219350105 171 8,201 SH   OTR 1 8,201 0 0
COSTAR GROUP INCORPORATED COMMON STOCK 22160N109 492 2,632 SH   DFND 1 2,632 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 770 6,892 SH   DFND 1 6,802 0 90
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 238 2,135 SH   OTR 1 2,135 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 1,211 67,100 SH   DFND 1 0 0 67,100
COVIDIEN PLC COMMON STOCK G2554F113 1,429 19,404 SH   DFND 1 4,029 0 15,375
COVIDIEN PLC COMMON STOCK G2554F113 111 1,503 SH   OTR 1 700 0 803
CRANE CO COMMON STOCK 224399105 498 7,000 SH   DFND 1 7,000 0 0
CREDIT SUISSE ASSET MGMT INC PREFERRED STOCK 224916106 2 600 SH   DFND 1 0 0 600
CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 20 611 SH   DFND 1 611 0 0
CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 22 691 SH   OTR 1 691 0 0
CREE RESEARCH INC COM COMMON STOCK 225447101 42 750 SH   OTR 1 0 0 750
CRESTWOOD EQUITY PARTNERS LP OTHER 226344109 25 1,810 SH   DFND 1 1,810 0 0
CRESTWOOD MIDSTREAM PARTNERS OTHER 226378107 18 781 SH   DFND 1 781 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 831 18,570 SH   DFND 1 18,570 0 0
CST BRANDS INC COMMON STOCK 12646R105 1 27 SH   DFND 1 27 0 0
CSX CORP COMMON COMMON STOCK 126408103 3,205 110,640 SH   DFND 1 110,640 0 0
CSX CORP COMMON COMMON STOCK 126408103 1,757 60,644 SH   OTR 1 60,644 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 3 45 SH   DFND 1 45 0 0
CUMMINS INC COM COMMON STOCK 231021106 3,725 25,004 SH   DFND 1 24,779 0 225
CUMMINS INC COM COMMON STOCK 231021106 272 1,823 SH   OTR 1 1,823 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 35 552 SH   DFND 1 552 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 4,543 60,686 SH   DFND 1 60,372 0 314
CVS/CAREMARK CORP COMMON STOCK 126650100 1,468 19,608 SH   OTR 1 19,024 0 584
CYPRESS ENERGY PARTNERS LP COMMON STOCK 232751107 151 7,000 SH   DFND 1 7,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 2 200 SH   DFND 1 200 0 0
CYS INVESTMENTS INC COMMON STOCK 12673A108 2 240 SH   DFND 1 240 0 0
CYS INVESTMENTS INC COMMON STOCK 12673A108 9 1,050 SH   OTR 1 1,050 0 0
D R HORTON INC COMMON STOCK 23331A109 247 11,400 SH   OTR 1 11,400 0 0
DANAHER CORP COM COMMON STOCK 235851102 8,592 114,560 SH   DFND 1 113,606 0 954
DANAHER CORP COM COMMON STOCK 235851102 494 6,582 SH   OTR 1 3,294 0 3,288
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,155 22,746 SH   DFND 1 22,746 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 169 3,334 SH   OTR 1 3,334 0 0
DEALERTRACK TECHNOLOGY COMMON STOCK 242309102 3 69 SH   DFND 1 69 0 0
DEERE & CO COMMON COMMON STOCK 244199105 2,194 24,166 SH   DFND 1 23,666 0 500
DEERE & CO COMMON COMMON STOCK 244199105 366 4,036 SH   OTR 1 2,550 0 1,486
DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 5 64 SH   DFND 1 64 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 498 14,366 SH   DFND 1 14,056 0 310
DELTA AIR LINES INC COMMON STOCK 247361702 3 80 SH   OTR 1 80 0 0
DEMANDWARE COMMON STOCK 24802Y105 4 57 SH   DFND 1 57 0 0
DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 4 244 SH   DFND 1 244 0 0
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 996 21,634 SH   DFND 1 21,634 0 0
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 168 3,650 SH   OTR 1 3,650 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 18 270 SH   DFND 1 270 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 32 484 SH   OTR 1 484 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 290 2,327 SH   DFND 1 2,327 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 16 125 SH   OTR 1 125 0 0
DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 24 500 SH   DFND 1 500 0 0
DICE HOLDINGS INC COMMON STOCK 253017107 715 95,900 SH   DFND 1 0 0 95,900
DICKS SPORTING GOODS INC COMMON STOCK 253393102 632 11,576 SH   DFND 1 11,240 0 336
DICKS SPORTING GOODS INC COMMON STOCK 253393102 16 290 SH   OTR 1 290 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 433 8,149 SH   DFND 1 8,149 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 129 2,430 SH   OTR 1 2,430 0 0
DINEEQUITY INC COMMON STOCK 254423106 559 7,160 SH   DFND 1 7,160 0 0
DIRECTV COMMON STOCK 25490A309 72 936 SH   DFND 1 936 0 0
DIRECTV COMMON STOCK 25490A309 38 500 SH   OTR 1 500 0 0
DIREXION SHARES ETF TRUST PREFERRED STOCK 25459Y488 0 25 SH   OTR 1 0 0 25
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 16 276 SH   DFND 1 276 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 22 383 SH   OTR 1 227 0 156
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 19 234 SH   DFND 1 234 0 0
DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 18 234 SH   DFND 1 234 0 0
DISNEY WALT CO COMMON STOCK 254687106 7,362 91,945 SH   DFND 1 91,445 0 500
DISNEY WALT CO COMMON STOCK 254687106 3,433 42,878 SH   OTR 1 37,878 0 5,000
DNP SELECT INCOME FUND PREFERRED STOCK 23325P104 10 1,000 SH   OTR 1 0 0 1,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,777 81,376 SH   DFND 1 80,876 0 500
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,358 47,299 SH   OTR 1 38,199 0 9,100
DONALDSON INC COM COMMON STOCK 257651109 4 90 SH   DFND 1 90 0 0
DOVER CORP COMMON COMMON STOCK 260003108 632 7,725 SH   DFND 1 7,725 0 0
DOVER CORP COMMON COMMON STOCK 260003108 7 85 SH   OTR 1 85 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3,964 81,575 SH   DFND 1 81,575 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,625 33,433 SH   OTR 1 33,433 0 0
DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 65 7,200 SH   OTR 1 0 0 7,200
DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 215 27,602 SH   DFND 1 0 0 27,602
DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 55 7,000 SH   OTR 1 0 0 7,000
DRIL-QUIP INC COMMON STOCK 262037104 7 61 SH   DFND 1 61 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 3 1,000 SH   DFND 1 1,000 0 0
DST SYSTEMS INC COM COMMON STOCK 233326107 685 7,230 SH   DFND 1 0 0 7,230
DSW INC-CL A COMMON STOCK 23334L102 2 58 SH   DFND 1 58 0 0
DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 123 1,650 SH   DFND 1 1,550 0 100
DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 61 816 SH   OTR 1 816 0 0
DTF TAX-FREE INCOME FUND PREFERRED STOCK 23334J107 22 1,500 SH   DFND 1 0 0 1,500
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 1,208 16,962 SH   DFND 1 16,440 0 522
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 592 8,306 SH   OTR 1 7,307 0 999
DUN & BRADSTREET CORP COMMON STOCK 26483E100 21 208 SH   DFND 1 208 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 33 334 SH   OTR 1 334 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 4 71 SH   DFND 1 71 0 0
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 8,329 124,135 SH   DFND 1 123,620 0 515
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 6,748 100,561 SH   OTR 1 94,165 0 6,396
E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 2,093 90,900 SH   DFND 1 0 0 90,900
EAGLE MATERIALS INC COM W RIGH COMMON STOCK 26969P108 4 44 SH   DFND 1 44 0 0
EARTHLINK HLDGS CORP COMMON STOCK 27033X101 173 48,000 SH   DFND 1 0 0 48,000
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 10 116 SH   DFND 1 116 0 0
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 86 1,000 SH   OTR 1 0 0 1,000
EATON CORP PLC COMMON STOCK G29183103 600 7,986 SH   DFND 1 7,986 0 0
EATON CORP PLC COMMON STOCK G29183103 45 600 SH   OTR 1 600 0 0
EATON VANCE CORP COMMON STOCK 278265103 923 24,180 SH   DFND 1 24,180 0 0
EATON VANCE CORP COMMON STOCK 278265103 50 1,302 SH   OTR 1 1,302 0 0
EATON VANCE FLOATING RATE INCO PREFERRED STOCK 278279104 7 450 SH   DFND 1 0 0 450
EATON VANCE MUNICIPAL BOND FD PREFERRED STOCK 27827K109 28 2,400 SH   DFND 1 0 0 2,400
EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 60 5,000 SH   OTR 1 0 0 5,000
EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 522 34,464 SH   DFND 1 0 0 34,464
EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 103 6,802 SH   OTR 1 0 0 6,802
EATON VANCE TAX-MAN GLBL BUY-W PREFERRED STOCK 27829C105 12 1,000 SH   DFND 1 0 0 1,000
EBAY INC COM COMMON STOCK 278642103 295 5,332 SH   DFND 1 5,332 0 0
EBAY INC COM COMMON STOCK 278642103 9 164 SH   OTR 1 164 0 0
ECOLAB INC COM COMMON STOCK 278865100 2,625 24,306 SH   DFND 1 24,306 0 0
ECOLAB INC COM COMMON STOCK 278865100 253 2,340 SH   OTR 1 2,340 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 56 992 SH   DFND 1 992 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 57 1,000 SH   OTR 1 1,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 15 200 SH   DFND 1 200 0 0
EGSHARES EM CONSUMER ETF OTHER 268461779 35 1,317 SH   DFND 1 0 0 1,317
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1 65 SH   DFND 1 65 0 0
EL PASO PIPELINE PARTNERS LP OTHER 283702108 152 5,000 SH   DFND 1 5,000 0 0
ELECTRONICS ARTS COM COMMON STOCK 285512109 6 200 SH   DFND 1 200 0 0
ELEMENTS ROGERS INTL COMMOD AG OTHER 870297603 4 500 SH   DFND 1 0 0 500
EMC CORP MASS COM COMMON STOCK 268648102 8,203 299,284 SH   DFND 1 297,458 0 1,826
EMC CORP MASS COM COMMON STOCK 268648102 1,221 44,560 SH   OTR 1 41,272 0 3,288
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,200 92,811 SH   DFND 1 91,861 0 950
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,229 78,283 SH   OTR 1 67,283 0 11,000
ENBRIDGE INC COMMON STOCK 29250N105 104 2,291 SH   DFND 1 2,291 0 0
ENBRIDGE INC COMMON STOCK 29250N105 8 168 SH   OTR 1 168 0 0
ENCANA CORP COMMON STOCK 292505104 11 500 SH   OTR 1 500 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 3 230 SH   DFND 1 230 0 0
ENDURANCE SPECIALTY HOLDINGS L COMMON STOCK G30397106 1,647 30,600 SH   DFND 1 0 0 30,600
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 2 145 SH   DFND 1 145 0 0
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 1,666 16,538 SH   DFND 1 16,538 0 0
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 93 924 SH   OTR 1 924 0 0
ENERGY FUELS INC COMMON STOCK 292671708 45 5,000 SH   DFND 1 5,000 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 9 200 SH   DFND 1 200 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 148 2,750 SH   DFND 1 2,750 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 54 1,000 SH   OTR 1 1,000 0 0
ENERPLUS CORP COMMON STOCK 292766102 4 200 SH   DFND 1 200 0 0
ENI SPA-SPONS ADR COMMON STOCK 26874R108 544 10,850 SH   DFND 1 10,650 0 200
ENI SPA-SPONS ADR COMMON STOCK 26874R108 125 2,496 SH   OTR 1 2,496 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 8 150 SH   DFND 1 150 0 0
ENSTAR GROUP LIMITED COMMON STOCK G3075P101 1,047 7,680 SH   DFND 1 0 0 7,680
ENTEGRIS INC COMMON STOCK 29362U104 990 81,720 SH   DFND 1 0 0 81,720
ENTERGY CORP COM NEW COMMON STOCK 29364G103 107 1,600 SH   DFND 1 1,600 0 0
ENTERGY CORP COM NEW COMMON STOCK 29364G103 92 1,375 SH   OTR 1 1,375 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 488 7,042 SH   DFND 1 6,842 0 200
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 63 904 SH   OTR 1 904 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 309 1,575 SH   DFND 1 1,575 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 124 631 SH   OTR 1 631 0 0
EQT CORPORATION COMMON STOCK 26884L109 16 165 SH   DFND 1 165 0 0
EQT CORPORATION COMMON STOCK 26884L109 82 850 SH   OTR 1 850 0 0
EQUIFAX INC COM COMMON STOCK 294429105 82 1,200 SH   OTR 1 1,200 0 0
EQUINIX INC COMMON STOCK 29444U502 10 55 SH   DFND 1 55 0 0
EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 8 140 SH   DFND 1 140 0 0
EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 61 1,050 SH   OTR 1 1,050 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 34 2,565 SH   DFND 1 2,565 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 28 2,115 SH   OTR 1 2,115 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1,001 14,970 SH   DFND 1 14,970 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 149 2,225 SH   OTR 1 2,225 0 0
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 1,558 14,620 SH   DFND 1 0 0 14,620
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 31 200 SH   DFND 1 200 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 2 437 SH   DFND 1 437 0 0
EXELON CORP COMMON STOCK 30161N101 1,337 39,839 SH   DFND 1 39,839 0 0
EXELON CORP COMMON STOCK 30161N101 1,292 38,510 SH   OTR 1 38,310 0 200
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 113 2,858 SH   DFND 1 2,858 0 0
EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 13,438 178,962 SH   DFND 1 177,344 0 1,618
EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 5,154 68,631 SH   OTR 1 60,754 0 7,877
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 2 106 SH   DFND 1 106 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 50,418 516,155 SH   DFND 1 509,863 0 6,292
EXXON MOBIL CORP COMMON STOCK 30231G102 34,813 356,396 SH   OTR 1 286,395 0 70,001
F5 NETWORKS INC COMMON STOCK 315616102 397 3,725 SH   DFND 1 3,725 0 0
F5 NETWORKS INC COMMON STOCK 315616102 117 1,094 SH   OTR 1 1,094 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,507 25,017 SH   DFND 1 25,017 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 77 1,276 SH   OTR 1 1,276 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 2 33 SH   DFND 1 33 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 4 75 SH   OTR 1 75 0 0
FASTENAL CO COMMON STOCK 311900104 131 2,650 SH   DFND 1 2,650 0 0
FASTENAL CO COMMON STOCK 311900104 115 2,324 SH   OTR 1 2,324 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1,538 11,606 SH   DFND 1 11,606 0 0
FEDEX CORP COM COMMON STOCK 31428X106 197 1,488 SH   OTR 1 1,488 0 0
FEI CO COMMON STOCK 30241L109 691 6,711 SH   DFND 1 6,711 0 0
FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 1,473 27,560 SH   DFND 1 2,760 0 24,800
FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 3 60 SH   OTR 1 60 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 6 660 SH   DFND 1 660 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 248 10,824 SH   DFND 1 10,824 0 0
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 9 1,000 SH   DFND 1 1,000 0 0
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 30 2,320 SH   DFND 1 2,320 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 151 4,449 SH   DFND 1 4,449 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 92 2,709 SH   OTR 1 2,509 0 200
FISERV INC COMMON STOCK 337738108 28 500 SH   OTR 1 100 0 400
FLAHERTY & CRUMRINE PFD SEC IN PREFERRED STOCK 338478100 10 500 SH   OTR 1 0 0 500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 54 466 SH   DFND 1 466 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 3 22 SH   OTR 1 22 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 13 1,400 SH   OTR 1 1,400 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 24 1,125 SH   DFND 1 1,125 0 0
FLOWSERVE CORP COM COMMON STOCK 34354P105 9 120 SH   DFND 1 120 0 0
FLUOR CORP COMMON STOCK 343412102 6 73 SH   DFND 1 73 0 0
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 979 18,713 SH   DFND 1 18,713 0 0
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 47 894 SH   OTR 1 894 0 0
FNB CORP PA COMMON STOCK 302520101 87 6,463 SH   DFND 1 6,463 0 0
FNB CORP PA COMMON STOCK 302520101 66 4,907 SH   OTR 1 0 0 4,907
FORD MOTOR CO COMMON STOCK 345370860 125 8,000 SH   DFND 1 8,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 107 6,855 SH   OTR 1 6,000 0 855
FOREST LABS INC COM COMMON STOCK 345838106 91 985 SH   DFND 1 985 0 0
FOREST LABS INC COM COMMON STOCK 345838106 158 1,710 SH   OTR 1 1,710 0 0
FOREST OIL CORP COMMON STOCK 346091705 61 31,800 SH   DFND 1 0 0 31,800
FORESTAR GROUP INC COMMON STOCK 346233109 1 42 SH   DFND 1 42 0 0
FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 47 1,111 SH   DFND 1 1,111 0 0
FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 62 1,483 SH   OTR 1 1,483 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 52 1,600 SH   DFND 1 1,600 0 0
FOUNDATION MEDICINE INC COMMON STOCK 350465100 324 10,000 SH   DFND 1 10,000 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 33 600 SH   DFND 1 600 0 0
FRANKLIN STREET PROP REIT COMMON STOCK 35471R106 2 145 SH   DFND 1 145 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 644 19,470 SH   DFND 1 19,270 0 200
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 343 10,373 SH   OTR 1 9,223 0 1,150
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 22 3,917 SH   DFND 1 3,800 0 117
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 32 5,619 SH   OTR 1 5,121 0 498
FULTON FINANCIAL CORP COMMON STOCK 360271100 1,149 91,315 SH   DFND 1 91,315 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 10 774 SH   OTR 1 432 0 342
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 1,115 23,438 SH   DFND 1 23,438 0 0
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 318 6,684 SH   OTR 1 6,684 0 0
GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 665 16,184 SH   DFND 1 16,184 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 44 1,194 SH   DFND 1 0 0 1,194
GANNET CO COMMON COMMON STOCK 364730101 55 2,000 SH   DFND 1 0 0 2,000
GAP INC COM COMMON STOCK 364760108 60 1,500 SH   DFND 1 1,500 0 0
GARTNER INC COMMON STOCK 366651107 2 34 SH   DFND 1 34 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 24 400 SH   DFND 1 400 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 4,498 41,293 SH   DFND 1 41,293 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 769 7,059 SH   OTR 1 7,059 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 30,642 1,183,551 SH   DFND 1 1,172,279 0 11,272
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 18,213 703,490 SH   OTR 1 665,268 0 38,222
GENERAL MILLS INC COMMON STOCK 370334104 3,541 68,326 SH   DFND 1 68,326 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,776 34,278 SH   OTR 1 33,878 0 400
GENERAL MOTORS CO COMMON STOCK 37045V100 1 36 SH   DFND 1 36 0 0
GENESCO INC COM COMMON STOCK 371532102 435 5,840 SH   DFND 1 0 0 5,840
GENESEE & WYOMING COMMON STOCK 371559105 4 39 SH   DFND 1 39 0 0
GENUINE PARTS INC COMMON STOCK 372460105 59 675 SH   DFND 1 675 0 0
GENUINE PARTS INC COMMON STOCK 372460105 109 1,250 SH   OTR 1 1,250 0 0
GIANT INTERACTIVE GROUP INC AD COMMON STOCK 374511103 9 800 SH   DFND 1 800 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 6,241 88,074 SH   DFND 1 88,074 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1,536 21,672 SH   OTR 1 20,114 0 1,558
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 102 3,523 SH   DFND 1 3,523 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 47 1,617 SH   OTR 1 1,617 0 0
GLATFELTER COMMON STOCK 377316104 295 10,850 SH   DFND 1 10,850 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 854 15,991 SH   DFND 1 15,791 0 200
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1,290 24,140 SH   OTR 1 18,640 0 5,500
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2,581 36,301 SH   DFND 1 10,101 0 26,200
GNC HOLDINGS INC COMMON STOCK 36191G107 2 47 SH   DFND 1 47 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3,299 20,135 SH   DFND 1 19,835 0 300
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 323 1,969 SH   OTR 1 1,710 0 259
GOOGLE INC CL A COMMON STOCK 38259P508 17,375 15,590 SH   DFND 1 15,479 0 111
GOOGLE INC CL A COMMON STOCK 38259P508 1,249 1,121 SH   OTR 1 866 0 255
GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 43 1,700 SH   DFND 1 1,700 0 0
GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 50 2,000 SH   OTR 1 2,000 0 0
GRACO INC COM COMMON STOCK 384109104 1,948 26,061 SH   DFND 1 10,701 0 15,360
GRACO INC COM COMMON STOCK 384109104 4 50 SH   OTR 1 50 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 4 81 SH   DFND 1 81 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 14 500 SH   DFND 1 500 0 0
GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 10 297 SH   OTR 1 297 0 0
GUGGENHEIM 2014 CORP BD ETF PREFERRED STOCK 18383M571 50 2,348 SH   DFND 1 0 0 2,348
GUGGENHEIM BULLETSHARES 2015 PREFERRED STOCK 18383M563 50 2,285 SH   DFND 1 0 0 2,285
GUGGENHEIM RUSSELL 2000 EQ W E PREFERRED STOCK 78355W585 81 1,756 SH   OTR 1 0 0 1,756
GUGGENHEIM RUSSELL MIDCAP EW E PREFERRED STOCK 78355W577 83 1,712 SH   OTR 1 0 0 1,712
GUGGENHEIM S&P GBL WATER IDX E PREFERRED STOCK 18383Q507 3 100 SH   OTR 1 0 0 100
GUGGENHEIM SP 500 EQUAL WEIGHT PREFERRED STOCK 78355W106 165 2,267 SH   OTR 1 0 0 2,267
H & R BLOCK COMMON COMMON STOCK 093671105 26 850 SH   DFND 1 850 0 0
H & R BLOCK COMMON COMMON STOCK 093671105 55 1,832 SH   OTR 1 1,832 0 0
HAEMONETICS CORP MASS COMMON STOCK 405024100 853 26,180 SH   DFND 1 0 0 26,180
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4 46 SH   DFND 1 46 0 0
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 258 4,384 SH   DFND 1 4,384 0 0
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 259 4,400 SH   OTR 1 4,400 0 0
HANESBRANDS INC COMMON STOCK 410345102 31 400 SH   OTR 1 0 0 400
HARLEY DAVIDSON COMMON COMMON STOCK 412822108 309 4,643 SH   DFND 1 4,643 0 0
HARLEY DAVIDSON COMMON COMMON STOCK 412822108 213 3,200 SH   OTR 1 0 0 3,200
HARRIS CORP COMMON COMMON STOCK 413875105 355 4,850 SH   DFND 1 4,850 0 0
HARSCO CORP COMMON COMMON STOCK 415864107 1,877 80,099 SH   DFND 1 80,099 0 0
HARSCO CORP COMMON COMMON STOCK 415864107 598 25,525 SH   OTR 1 25,525 0 0
HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 84 2,384 SH   DFND 1 2,384 0 0
HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 45 1,280 SH   OTR 1 1,280 0 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 9 474 SH   DFND 1 474 0 0
HAWAIIAN ELECTRIC INDUSTRIES C COMMON STOCK 419870100 18 714 SH   DFND 1 714 0 0
HCP INCORPORATED REITS COMMON STOCK 40414L109 104 2,677 SH   DFND 1 2,677 0 0
HCP INCORPORATED REITS COMMON STOCK 40414L109 9 228 SH   OTR 1 228 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 2 82 SH   DFND 1 82 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 106 1,781 SH   DFND 1 1,781 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 12 198 SH   OTR 1 198 0 0
HEALTHCARE TRUST OF AMERICA RE COMMON STOCK 42225P105 11 1,000 SH   DFND 1 1,000 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 2 67 SH   DFND 1 67 0 0
HEICO CORPORATION - CLASS A COMMON STOCK 422806208 2,315 53,325 SH   DFND 1 17,105 0 36,220
HENRY SCHEIN INC COM COMMON STOCK 806407102 119 994 SH   DFND 1 994 0 0
HERBALIFE LTD COMMON STOCK G4412G101 370 6,452 SH   DFND 1 6,452 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 11 812 SH   DFND 1 812 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 966 36,246 SH   DFND 1 2,932 0 33,314
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 12 440 SH   OTR 1 440 0 0
HESS CORPORATION COMMON STOCK 42809H107 29 350 SH   DFND 1 350 0 0
HESS CORPORATION COMMON STOCK 42809H107 75 900 SH   OTR 1 900 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,344 41,547 SH   DFND 1 41,547 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 689 21,287 SH   OTR 1 18,087 0 3,200
HEXCEL CORP COMMON STOCK 428291108 4 82 SH   DFND 1 82 0 0
HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 24 640 SH   OTR 1 0 0 640
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 977 15,500 SH   DFND 1 0 0 15,500
HMS HOLDINGS CORPORATION COMMON STOCK 40425J101 1 40 SH   DFND 1 40 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 3 58 SH   DFND 1 58 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 48 1,000 SH   OTR 1 1,000 0 0
HOLOGIC INC COM COMMON STOCK 436440101 39 1,800 SH   OTR 1 0 0 1,800
HOME DEPOT INC COM COMMON STOCK 437076102 7,858 99,310 SH   DFND 1 98,735 0 575
HOME DEPOT INC COM COMMON STOCK 437076102 4,241 53,590 SH   OTR 1 49,750 0 3,840
HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 615 28,495 SH   DFND 1 28,495 0 0
HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 147 6,808 SH   OTR 1 6,808 0 0
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 150 2,500 SH   OTR 1 0 0 2,500
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 8 213 SH   DFND 1 213 0 0
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 24 675 SH   OTR 1 675 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,198 12,920 SH   DFND 1 12,920 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 2,658 28,658 SH   OTR 1 28,658 0 0
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2 39 SH   DFND 1 39 0 0
HOSPIRA INC COMMON STOCK 441060100 69 1,595 SH   DFND 1 1,595 0 0
HOSPIRA INC COMMON STOCK 441060100 31 710 SH   OTR 1 710 0 0
HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 2 75 SH   DFND 1 75 0 0
HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED STOCK 404280604 25 1,000 SH   DFND 1 0 0 1,000
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 19 380 SH   DFND 1 380 0 0
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 16 323 SH   OTR 1 323 0 0
HUBBELL INC CL B COMMON STOCK 443510201 4 37 SH   DFND 1 37 0 0
HUMANA INC COM COMMON STOCK 444859102 11 100 SH   DFND 1 100 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 5 53 SH   DFND 1 53 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 25 249 SH   OTR 1 249 0 0
IBM CORPORATION COMMON STOCK 459200101 29,058 150,958 SH   DFND 1 150,018 0 940
IBM CORPORATION COMMON STOCK 459200101 13,923 72,329 SH   OTR 1 64,809 0 7,520
IDEX CORP COM COMMON STOCK 45167R104 1,643 22,540 SH   DFND 1 0 0 22,540
II-VI INC COMMON STOCK 902104108 750 48,600 SH   DFND 1 0 0 48,600
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 273 3,352 SH   DFND 1 3,352 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 89 1,100 SH   OTR 1 1,100 0 0
ILLUMINA INC COMMON STOCK 452327109 36 244 SH   DFND 1 244 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 70 1,500 SH   OTR 1 1,500 0 0
INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 2 235 SH   DFND 1 0 0 235
INDIA FUND OTHER 454089103 39 1,700 SH   DFND 1 0 0 1,700
INFOSYS LIMITED COMMON STOCK 456788108 11 200 SH   DFND 1 200 0 0
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 5 316 SH   DFND 1 316 0 0
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 21 1,450 SH   OTR 1 1,450 0 0
INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 204 3,570 SH   OTR 1 3,570 0 0
INGREDION INC COMMON STOCK 457187102 1,703 25,020 SH   DFND 1 0 0 25,020
INGREDION INC COMMON STOCK 457187102 27 400 SH   OTR 1 400 0 0
INSULET CORP COMMON STOCK 45784P101 4 93 SH   DFND 1 93 0 0
INTEL CORP COM COMMON STOCK 458140100 10,799 418,326 SH   DFND 1 408,926 0 9,400
INTEL CORP COM COMMON STOCK 458140100 5,182 200,761 SH   OTR 1 177,321 0 23,440
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 2 5 SH   DFND 1 5 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 942 4,760 SH   DFND 1 4,760 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 30 150 SH   OTR 1 150 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 17 500 SH   DFND 1 500 0 0
INTERNATIONAL MULTI-ASSET DI PREFERRED STOCK 33738R209 4 200 SH   OTR 1 0 0 200
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 252 5,482 SH   DFND 1 5,482 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 190 4,132 SH   OTR 1 2,196 0 1,936
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 2 50 SH   DFND 1 50 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 1,654 96,500 SH   DFND 1 0 0 96,500
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 67 700 SH   DFND 1 700 0 0
INTUIT INC COM COMMON STOCK 461202103 6 75 SH   DFND 1 75 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,799 8,674 SH   DFND 1 8,454 0 220
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 175 400 SH   OTR 1 400 0 0
INVENSENSE INC COMMON STOCK 46123D205 5 200 SH   OTR 1 200 0 0
INVESCO BOND FUND PREFERRED STOCK 46132L107 15 818 SH   DFND 1 0 0 818
INVESCO HIGH INCOME TRUST II PREFERRED STOCK 46131F101 2 111 SH   DFND 1 0 0 111
INVESCO LIMITED COMMON STOCK G491BT108 5 141 SH   DFND 1 141 0 0
INVESCO MUNICIPAL OPPORTNITY PREFERRED STOCK 46132C107 90 7,385 SH   OTR 1 0 0 7,385
INVESCO TRUST FOR INVEST GRAD PREFERRED STOCK 46131M106 75 5,851 SH   OTR 1 0 0 5,851
INVESCO VALUE MUNICIPAL INCOME PREFERRED STOCK 46132P108 41 2,814 SH   OTR 1 0 0 2,814
INVESCO VAN KAMPEN QUALITY MUN PREFERRED STOCK 46133G107 38 3,197 SH   OTR 1 0 0 3,197
INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 465 34,907 SH   DFND 1 0 0 34,907
INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 183 13,763 SH   OTR 1 0 0 13,763
IPATH S&P 500 VIX SH-TER FUT E PREFERRED STOCK 06742E711 15 350 SH   DFND 1 0 0 350
IPG PHOTONICS CORP COMMON STOCK 44980X109 1,032 14,521 SH   DFND 1 14,521 0 0
IROBOT CORP COMMON STOCK 462726100 12 300 SH   DFND 1 300 0 0
IRON MTN INC PA COM COMMON STOCK 462846106 10 358 SH   OTR 1 358 0 0
ISHARES 1-3 YEAR TREASURY BOND PREFERRED STOCK 464287457 52 612 SH   DFND 1 0 0 612
ISHARES 3-7 YEAR TREASURY BOND PREFERRED STOCK 464288661 44 367 SH   DFND 1 0 0 367
ISHARES COHEN & STEERS REIT ET PREFERRED STOCK 464287564 36 438 SH   DFND 1 0 0 438
ISHARES COHEN & STEERS REIT ET PREFERRED STOCK 464287564 33 400 SH   OTR 1 0 0 400
ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 6,740 35,825 SH   DFND 1 0 0 35,825
ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 2,887 15,345 SH   OTR 1 0 0 15,345
ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 397 2,887 SH   DFND 1 0 0 2,887
ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 30 220 SH   OTR 1 0 0 220
ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 2,213 20,095 SH   DFND 1 0 0 20,095
ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 55 500 SH   OTR 1 0 0 500
ISHARES CORE TOTAL U.S. BOND M PREFERRED STOCK 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 STOCK 464287325 9 104 SH   DFND 1 0 0 104
ISHARES GLOBAL INFLTN-LINKED B PREFERRED STOCK 46429B812 73 1,435 SH   DFND 1 0 0 1,435
ISHARES GLOBAL TECH ETF PREFERRED STOCK 464287291 7 85 SH   DFND 1 0 0 85
ISHARES GOLD TRUST PREFERRED STOCK 464285105 936 75,256 SH   DFND 1 0 0 75,256
ISHARES GOLD TRUST PREFERRED STOCK 464285105 18 1,480 SH   OTR 1 0 0 1,480
ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 10,207 142,871 SH   DFND 1 0 0 142,871
ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 1,524 21,331 SH   OTR 1 0 0 21,331
ISHARES IBOXX $ HGH YD CORP BD PREFERRED STOCK 464288513 63 667 SH   DFND 1 0 0 667
ISHARES IBOXX $ HGH YD CORP BD PREFERRED STOCK 464288513 26 271 SH   OTR 1 0 0 271
ISHARES INT GOVERNMENT/CREDIT PREFERRED STOCK 464288612 17 151 SH   DFND 1 0 0 151
ISHARES INTERMEDIATE CREDIT BO PREFERRED STOCK 464288638 75 685 SH   DFND 1 0 0 685
ISHARES INTERMEDIATE CREDIT BO PREFERRED STOCK 464288638 50 454 SH   OTR 1 0 0 454
ISHARES INTERNATIONAL SEL DIV OTHER 464288448 45 1,170 SH   DFND 1 0 0 1,170
ISHARES JPM USD EMERGING MKTS PREFERRED STOCK 464288281 1 6 SH   DFND 1 0 0 6
ISHARES MBS ETF PREFERRED STOCK 464288588 7 64 SH   DFND 1 0 0 64
ISHARES MORTGAGE REAL ESTATE C PREFERRED STOCK 464288539 4 340 SH   DFND 1 0 0 340
ISHARES MSCI ACWI ETF PREFERRED STOCK 464288257 124 2,140 SH   DFND 1 0 0 2,140
ISHARES MSCI CANADA ETF OTHER 464286509 38 1,275 SH   DFND 1 0 0 1,275
ISHARES MSCI EAFE ETF OTHER 464287465 184,628 2,747,443 SH   DFND 1 0 0 2,747,443
ISHARES MSCI EAFE ETF OTHER 464287465 6,804 101,247 SH   OTR 1 0 0 101,247
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 1,249 17,603 SH   DFND 1 0 0 17,603
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 442 6,227 SH   OTR 1 0 0 6,227
ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 2,179 41,741 SH   DFND 1 0 0 41,741
ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 266 5,104 SH   OTR 1 0 0 5,104
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 183 3,174 SH   DFND 1 0 0 3,174
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 20 340 SH   OTR 1 0 0 340
ISHARES MSCI EMERGING MARKETS OTHER 464287234 651 15,866 SH   DFND 1 0 0 15,866
ISHARES MSCI EMERGING MARKETS OTHER 464287234 201 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 17 1,500 SH   DFND 1 0 0 1,500
ISHARES MSCI PACIFIC EX JAPAN OTHER 464286665 72 1,501 SH   DFND 1 0 0 1,501
ISHARES RUSSELL 1000 ETF PREFERRED STOCK 464287622 6,303 60,164 SH   DFND 1 0 0 60,164
ISHARES RUSSELL 1000 ETF PREFERRED STOCK 464287622 312 2,982 SH   OTR 1 0 0 2,982
ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 19,931 230,310 SH   DFND 1 0 0 230,310
ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 2,413 27,888 SH   OTR 1 0 0 27,888
ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 26,643 276,095 SH   DFND 1 0 0 276,095
ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 4,247 44,011 SH   OTR 1 0 0 44,011
ISHARES RUSSELL 2000 ETF PREFERRED STOCK 464287655 1,110 9,544 SH   DFND 1 0 0 9,544
ISHARES RUSSELL 2000 ETF PREFERRED STOCK 464287655 234 2,015 SH   OTR 1 0 0 2,015
ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 16,272 119,593 SH   DFND 1 0 0 119,593
ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 2,165 15,912 SH   OTR 1 0 0 15,912
ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 15,797 156,659 SH   DFND 1 0 0 156,659
ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 910 9,025 SH   OTR 1 0 0 9,025
ISHARES RUSSELL MID-CAP ETF PREFERRED STOCK 464287499 624 4,030 SH   DFND 1 0 0 4,030
ISHARES RUSSELL MID-CAP GROWTH PREFERRED STOCK 464287481 1,464 17,059 SH   DFND 1 0 0 17,059
ISHARES RUSSELL MID-CAP GROWTH PREFERRED STOCK 464287481 10 122 SH   OTR 1 0 0 122
ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 964 14,033 SH   DFND 1 0 0 14,033
ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 51 741 SH   OTR 1 0 0 741
ISHARES S&P 500 GROWTH ETF PREFERRED STOCK 464287309 57 568 SH   DFND 1 0 0 568
ISHARES S&P 500 VALUE ETF PREFERRED STOCK 464287408 62 719 SH   DFND 1 0 0 719
ISHARES S&P GSCI COMMODITY TRU PREFERRED STOCK 46428R107 10 300 SH   DFND 1 0 0 300
ISHARES S&P MID-CAP 400 GROWTH PREFERRED STOCK 464287606 6,356 41,561 SH   DFND 1 0 0 41,561
ISHARES S&P MID-CAP 400 GROWTH PREFERRED STOCK 464287606 407 2,662 SH   OTR 1 0 0 2,662
ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 4,032 33,483 SH   DFND 1 0 0 33,483
ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 422 3,504 SH   OTR 1 0 0 3,504
ISHARES S&P SMALL-CAP 600 VALU PREFERRED STOCK 464287879 49 428 SH   DFND 1 0 0 428
ISHARES S&P SM-CAP 600 GROWTH PREFERRED STOCK 464287887 196 1,648 SH   DFND 1 0 0 1,648
ISHARES S&P SM-CAP 600 GROWTH PREFERRED STOCK 464287887 32 272 SH   OTR 1 0 0 272
ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 195 2,656 SH   DFND 1 0 0 2,656
ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 43 588 SH   OTR 1 0 0 588
ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 15 767 SH   DFND 1 0 0 767
ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 8 400 SH   OTR 1 0 0 400
ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 1,040 9,276 SH   DFND 1 0 0 9,276
ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 118 1,054 SH   OTR 1 0 0 1,054
ISHARES U.S. FINANCIALS ETF PREFERRED STOCK 464287788 24 290 SH   DFND 1 0 0 290
ISHARES U.S. HOME CONSTRUCTION PREFERRED STOCK 464288752 20 825 SH   OTR 1 0 0 825
ISHARES U.S. PREFERRED STOCK E PREFERRED STOCK 464288687 81 2,075 SH   DFND 1 0 0 2,075
ISHARES U.S. UTILITIES ETF PREFERRED STOCK 464287697 6 60 SH   DFND 1 0 0 60
ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 1 21 SH   DFND 1 21 0 0
J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 649 9,029 SH   DFND 1 9,029 0 0
J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 34 476 SH   OTR 1 476 0 0
JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 108 1,700 SH   DFND 1 1,700 0 0
JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 69 1,090 SH   OTR 1 1,090 0 0
JARDEN CORPORATION COMMON STOCK 471109108 4 61 SH   DFND 1 61 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 2 13 SH   DFND 1 13 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 2 152 SH   DFND 1 152 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 1 100 SH   DFND 1 100 0 0
JM SMUCKER CO COMMON STOCK 832696405 63 650 SH   DFND 1 650 0 0
JM SMUCKER CO COMMON STOCK 832696405 134 1,378 SH   OTR 1 780 0 598
JOHNSON & JOHNSON COMMON STOCK 478160104 31,057 316,171 SH   DFND 1 313,502 0 2,669
JOHNSON & JOHNSON COMMON STOCK 478160104 23,680 241,063 SH   OTR 1 229,569 0 11,494
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 453 9,566 SH   DFND 1 9,566 0 0
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 312 6,600 SH   OTR 1 6,600 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 3 26 SH   DFND 1 26 0 0
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 714 12,315 SH   DFND 1 11,815 0 500
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 57 983 SH   OTR 1 983 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 17,695 291,462 SH   DFND 1 288,005 0 3,457
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,500 107,073 SH   OTR 1 97,619 0 9,454
JUNIPER NETWORKS INC COMMON STOCK 48203R104 64 2,500 SH   DFND 1 2,500 0 0
KAMAN CORPORATION COMMON STOCK 483548103 657 16,160 SH   DFND 1 0 0 16,160
KANSAS CITY SOUTHERN COMMON STOCK 485170302 682 6,678 SH   DFND 1 6,678 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,934 63,720 SH   DFND 1 0 0 63,720
KATE SPADE & COMPANY COMMON STOCK 485865109 5 123 SH   DFND 1 123 0 0
KELLOGG CO COM COMMON STOCK 487836108 882 14,062 SH   DFND 1 14,062 0 0
KELLOGG CO COM COMMON STOCK 487836108 507 8,081 SH   OTR 1 8,081 0 0
KENNAMETAL INC COMMON STOCK 489170100 496 11,200 SH   DFND 1 0 0 11,200
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 1,079 10,223 SH   DFND 1 10,223 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,440 31,198 SH   DFND 1 31,198 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,819 25,570 SH   OTR 1 22,920 0 2,650
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 205 2,775 SH   DFND 1 2,625 0 150
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 118 1,600 SH   OTR 1 1,425 0 175
KINDER MORGAN INC COMMON STOCK 49456B101 8 257 SH   DFND 1 257 0 0
KINDER MORGAN INC DEL-WTS 5 COMMON STOCK 49456B119 0 11 SH   DFND 1 11 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 709 9,899 SH   DFND 1 9,899 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 35 484 SH   OTR 1 484 0 0
KINROSS GOLD CORPORATION COMMON STOCK 496902404 1 169 SH   DFND 1 169 0 0
KKR & CO LP COMMON STOCK 48248M102 9 400 SH   DFND 1 400 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 1,137 36,000 SH   DFND 1 2,600 0 33,400
KNOWLES CORPORATION COMMON STOCK 49926D109 1 42 SH   OTR 1 42 0 0
KOHLS CORP COM COMMON STOCK 500255104 1,834 32,283 SH   DFND 1 1,683 0 30,600
KOHLS CORP COM COMMON STOCK 500255104 127 2,230 SH   OTR 1 2,230 0 0
KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 21 598 SH   DFND 1 598 0 0
KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 11 655 SH   OTR 1 655 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,901 51,714 SH   DFND 1 48,938 0 2,776
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,210 21,574 SH   OTR 1 20,876 0 698
KROGER COMPANY COMMON COMMON STOCK 501044101 230 5,275 SH   DFND 1 5,275 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 9 200 SH   OTR 1 0 0 200
KT CORPORATION SP ADR COMMON STOCK 48268K101 3 235 SH   OTR 1 235 0 0
L BRANDS, INC COMMON STOCK 501797104 923 16,259 SH   DFND 1 15,859 0 400
L BRANDS, INC COMMON STOCK 501797104 6 100 SH   OTR 1 100 0 0
LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 1,031 10,500 SH   DFND 1 0 0 10,500
LAM RESEARCH CORP COMMON COMMON STOCK 512807108 529 9,611 SH   DFND 1 9,611 0 0
LAMAR ADVERTISING CO COM COMMON STOCK 512815101 3 61 SH   DFND 1 61 0 0
LEAR CORPORATION COMMON STOCK 521865204 59 706 SH   DFND 1 706 0 0
LEGG MASON INC COMMON STOCK 524901105 174 3,550 SH   DFND 1 3,550 0 0
LEGG MASON INC COMMON STOCK 524901105 4 75 SH   OTR 1 75 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 508 15,569 SH   DFND 1 15,569 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 97 2,964 SH   OTR 1 2,964 0 0
LENNAR CORP CL A COMMON STOCK 526057104 9 220 SH   DFND 1 220 0 0
LENNOX INTL INC COM COMMON STOCK 526107107 4 47 SH   DFND 1 47 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 2,094 74,800 SH   DFND 1 0 0 74,800
LEXINGTON REALTY TRUST COMMON STOCK 529043101 53 4,885 SH   DFND 1 4,885 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 9 213 SH   DFND 1 213 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 26 645 SH   DFND 1 645 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 41 315 SH   DFND 1 315 0 0
LIHUA INTERNATIONAL INC COMMON STOCK 532352101 10 2,000 SH   OTR 1 2,000 0 0
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 6,083 103,346 SH   DFND 1 102,796 0 550
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 3,972 67,478 SH   OTR 1 66,342 0 1,136
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 2 29 SH   DFND 1 29 0 0
LINCOLN NATIONAL CORP COMMON COMMON STOCK 534187109 1,145 22,600 SH   DFND 1 1,000 0 21,600
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 19 400 SH   DFND 1 400 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 5 110 SH   OTR 1 0 0 110
LINKEDIN CORP A COMMON STOCK 53578A108 134 722 SH   DFND 1 722 0 0
LINKEDIN CORP A COMMON STOCK 53578A108 14 76 SH   OTR 1 76 0 0
LINN ENERGY LLC OTHER 536020100 61 2,170 SH   DFND 1 2,170 0 0
LINN ENERGY LLC OTHER 536020100 3 100 SH   OTR 1 0 0 100
LIONS GATE ENTERTAINMENT CORP. COMMON STOCK 535919203 504 18,865 SH   DFND 1 18,865 0 0
LKQ CORPORATION COMMON STOCK 501889208 857 32,515 SH   DFND 1 32,515 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 7,154 43,828 SH   DFND 1 43,686 0 142
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 1,597 9,785 SH   OTR 1 9,785 0 0
LOEWS CORP COMMON STOCK 540424108 119 2,700 SH   DFND 1 2,700 0 0
LOEWS CORP COMMON STOCK 540424108 18 405 SH   OTR 1 405 0 0
LORILLARD INC COMMON STOCK 544147101 126 2,326 SH   DFND 1 2,326 0 0
LORILLARD INC COMMON STOCK 544147101 14 260 SH   OTR 1 260 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 2 134 SH   DFND 1 134 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 8,344 170,639 SH   DFND 1 169,787 0 852
LOWES COMPANIES INC COMMON STOCK 548661107 408 8,351 SH   OTR 1 6,775 0 1,576
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 3 52 SH   DFND 1 52 0 0
LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 423 8,047 SH   DFND 1 8,047 0 0
LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 3 52 SH   OTR 1 52 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 2 26 SH   DFND 1 26 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 178 2,000 SH   OTR 1 2,000 0 0
M & T BANK CORP COMMON STOCK 55261F104 159,236 1,312,743 SH   DFND 1 7,137 0 1,305,606
M & T BANK CORP COMMON STOCK 55261F104 10,084 83,134 SH   OTR 1 0 0 83,134
MACY'S INC COMMON STOCK 55616P104 163 2,753 SH   DFND 1 2,753 0 0
MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 158 2,265 SH   DFND 1 2,265 0 0
MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 30 424 SH   OTR 1 424 0 0
MAGNA INTERNATIONAL COMMON STOCK 559222401 39 400 SH   OTR 1 400 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 1 12 SH   DFND 1 3 0 9
MALLINCKRODT PLC COMMON STOCK G5785G107 0 6 SH   OTR 1 6 0 0
MANCHESTER UNITED PLC-CL A COMMON STOCK G5784H106 2 100 SH   DFND 1 100 0 0
MANITOWOC CO INC COM COMMON STOCK 563571108 24 750 SH   DFND 1 750 0 0
MANPOWER INC WIS COMMON STOCK 56418H100 118 1,500 SH   DFND 1 1,500 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 34 1,762 SH   DFND 1 1,762 0 0
MARATHON OIL CORP COMMON STOCK 565849106 184 5,175 SH   DFND 1 5,175 0 0
MARATHON OIL CORP COMMON STOCK 565849106 13 374 SH   OTR 1 374 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 258 2,961 SH   DFND 1 2,961 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 16 187 SH   OTR 1 187 0 0
MARKEL CORP COM COMMON STOCK 570535104 2,300 3,859 SH   DFND 1 0 0 3,859
MARKET VECTORS ETF TRUST PREFERRED STOCK 57060U191 30 597 SH   DFND 1 0 0 597
MARKET VECTORS HIGH YLD MUNI I PREFERRED STOCK 57060U878 15 500 SH   DFND 1 0 0 500
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 634 10,712 SH   DFND 1 10,712 0 0
MARKWEST ENERGY PARTNERS LP OTHER 570759100 13 200 SH   OTR 1 200 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 28 500 SH   DFND 1 500 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 89 1,800 SH   OTR 1 1,800 0 0
MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 2 150 SH   DFND 1 150 0 0
MASCO CORP COMMON STOCK 574599106 24 1,067 SH   DFND 1 67 0 1,000
MASTERCARD INC CL A COMMON STOCK 57636Q104 474 6,340 SH   DFND 1 6,340 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 108 1,450 SH   OTR 1 1,450 0 0
MATSON INC COMMON STOCK 57686G105 5 200 SH   DFND 1 200 0 0
MATTEL COMMON COMMON STOCK 577081102 944 23,547 SH   DFND 1 23,547 0 0
MATTEL COMMON COMMON STOCK 577081102 213 5,300 SH   OTR 1 5,300 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 1,134 34,236 SH   DFND 1 33,524 0 712
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 93 2,798 SH   OTR 1 2,798 0 0
MAXIMUS INC COM COMMON STOCK 577933104 4 87 SH   DFND 1 87 0 0
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 3,366 46,920 SH   DFND 1 46,920 0 0
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 300 4,175 SH   OTR 1 4,175 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 8 1,000 SH   DFND 1 1,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 6,842 69,793 SH   DFND 1 69,593 0 200
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,752 38,275 SH   OTR 1 36,210 0 2,065
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 254 3,330 SH   DFND 1 3,330 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 957 12,545 SH   OTR 1 12,545 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 64 362 SH   DFND 1 362 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 74 420 SH   OTR 1 420 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 554 19,585 SH   DFND 1 19,585 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 122 4,306 SH   OTR 1 4,306 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 11 135 SH   DFND 1 135 0 0
MEADWESTVACO CORP COMMON COMMON STOCK 583334107 1,058 28,110 SH   DFND 1 28,110 0 0
MEADWESTVACO CORP COMMON COMMON STOCK 583334107 55 1,450 SH   OTR 1 1,450 0 0
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 2 140 SH   DFND 1 140 0 0
MEDTRONIC INC COMMON STOCK 585055106 800 12,994 SH   DFND 1 12,794 0 200
MEDTRONIC INC COMMON STOCK 585055106 870 14,143 SH   OTR 1 11,543 0 2,600
MELCO CROWN ENTERTAINMENT - AD COMMON STOCK 585464100 53 1,360 SH   DFND 1 1,360 0 0
MELCO CROWN ENTERTAINMENT - AD COMMON STOCK 585464100 3 68 SH   OTR 1 68 0 0
MERCK & CO INC COMMON STOCK 58933Y105 17,425 306,939 SH   DFND 1 304,174 0 2,765
MERCK & CO INC COMMON STOCK 58933Y105 7,157 126,074 SH   OTR 1 111,524 0 14,550
METLIFE INC COMMON STOCK 59156R108 7,792 147,573 SH   DFND 1 145,645 0 1,928
METLIFE INC COMMON STOCK 59156R108 451 8,545 SH   OTR 1 5,138 0 3,407
MFS INTER INCOME TRUST PREFERRED STOCK 55273C107 5 900 SH   DFND 1 0 0 900
MGIC INVT CORP WIS COMMON STOCK 552848103 3 400 SH   DFND 1 400 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1,642 17,610 SH   DFND 1 17,610 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 93 998 SH   OTR 1 998 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 794 16,619 SH   DFND 1 16,619 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 204 4,270 SH   OTR 1 4,270 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 98 4,134 SH   DFND 1 4,134 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 1,307 24,700 SH   DFND 1 0 0 24,700
MICROSEMI CORP COMMON STOCK 595137100 4 169 SH   DFND 1 169 0 0
MICROSOFT CORP COMMON STOCK 594918104 13,948 340,273 SH   DFND 1 336,318 0 3,955
MICROSOFT CORP COMMON STOCK 594918104 6,139 149,757 SH   OTR 1 127,980 0 21,777
MICROSTRATEGY INC COMMON STOCK 594972408 1,073 9,300 SH   DFND 1 0 0 9,300
MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 15 1,000 SH   DFND 1 1,000 0 0
MID-AMERICA APARTMENT COMMUNIT COMMON STOCK 59522J103 635 9,300 SH   DFND 1 0 0 9,300
MIDDLEBY CORPORATION COMMON STOCK 596278101 2 7 SH   DFND 1 7 0 0
MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 4 712 SH   DFND 1 712 0 0
MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 18 3,180 SH   OTR 1 3,180 0 0
MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109 6 1,415 SH   OTR 1 1,415 0 0
MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 1,012 7,443 SH   DFND 1 7,443 0 0
MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 52 380 SH   OTR 1 380 0 0
MOLINA HEALTHCARE INC. COMMON STOCK 60855R100 2 47 SH   DFND 1 47 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7,625 220,684 SH   DFND 1 211,439 0 9,245
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,274 65,816 SH   OTR 1 62,958 0 2,858
MONSANTO COMPANY COMMON STOCK 61166W101 2,261 19,873 SH   DFND 1 19,873 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 1,098 9,651 SH   OTR 1 9,651 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 730 10,518 SH   DFND 1 10,518 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 33 482 SH   OTR 1 482 0 0
MOODYS CORP COMMON STOCK 615369105 43 540 SH   DFND 1 540 0 0
MOODYS CORP COMMON STOCK 615369105 73 922 SH   OTR 1 922 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 438 14,043 SH   DFND 1 14,043 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 62 1,992 SH   OTR 1 1,480 0 512
MOSAIC CO THE COMMON STOCK 61945C103 348 6,950 SH   DFND 1 6,950 0 0
MOSAIC CO THE COMMON STOCK 61945C103 32 640 SH   OTR 1 140 0 500
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 41 641 SH   DFND 1 641 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 120 1,872 SH   OTR 1 1,872 0 0
MSA SAFETY INC COMMON STOCK 553498106 768 13,468 SH   DFND 1 13,468 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 3 37 SH   DFND 1 37 0 0
MURPHY OIL CORP COMMON COMMON STOCK 626717102 41 650 SH   OTR 1 650 0 0
MYLAN INC COMMON STOCK 628530107 134 2,747 SH   DFND 1 2,747 0 0
MYLAN INC COMMON STOCK 628530107 4 78 SH   OTR 1 78 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 3 100 SH   DFND 1 100 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 66 2,680 SH   DFND 1 2,680 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 166 6,750 SH   OTR 1 6,750 0 0
NATIONAL FUEL GAS CO COMMON COMMON STOCK 636180101 693 9,900 SH   OTR 1 9,900 0 0
NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 92 1,334 SH   DFND 1 1,334 0 0
NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 97 1,408 SH   OTR 1 1,408 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 565 19,686 SH   DFND 1 19,686 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,037 77,521 SH   DFND 1 76,526 0 995
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 242 3,104 SH   OTR 1 1,658 0 1,446
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 16 1,500 SH   DFND 1 1,500 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 94 2,750 SH   DFND 1 2,750 0 0
NCR CORP COMMON COMMON STOCK 62886E108 1,001 27,386 SH   DFND 1 86 0 27,300
NETAPP APPLIANCE INC COMMON STOCK 64110D104 8 210 SH   DFND 1 210 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1 61 SH   DFND 1 61 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 61 3,800 SH   DFND 1 3,800 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 90 3,000 SH   OTR 1 3,000 0 0
NEWFIELD EXPLORATION CO COMMON COMMON STOCK 651290108 2 65 SH   OTR 1 65 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107 3,228 8,260 SH   DFND 1 8,260 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107 2,731 6,988 SH   OTR 1 6,988 0 0
NEWMONT MINING CORP COMMON COMMON STOCK 651639106 5 225 SH   DFND 1 225 0 0
NEWMONT MINING CORP COMMON COMMON STOCK 651639106 21 900 SH   OTR 1 0 0 900
NEWS CORP/NEW COMMON STOCK 65249B109 3 169 SH   DFND 1 169 0 0
NEWS CORP/NEW COMMON STOCK 65249B109 4 255 SH   OTR 1 255 0 0
NEWS CORP/NEW CL B COMMON STOCK 65249B208 922 55,200 SH   DFND 1 0 0 55,200
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,428 56,770 SH   DFND 1 56,695 0 75
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,076 42,628 SH   OTR 1 36,978 0 5,650
NIKE INC CL B COMMON STOCK 654106103 2,096 28,372 SH   DFND 1 28,372 0 0
NIKE INC CL B COMMON STOCK 654106103 250 3,390 SH   OTR 1 3,050 0 340
NIPPON TELEGRAPH & TELE ADR COMMON STOCK 654624105 20 745 SH   OTR 1 745 0 0
NISOURCE INC COMMON STOCK 65473P105 132 3,724 SH   DFND 1 3,724 0 0
NISOURCE INC COMMON STOCK 65473P105 144 4,049 SH   OTR 1 4,049 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 85 2,600 SH   DFND 1 2,600 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 7 200 SH   OTR 1 200 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 240 3,373 SH   DFND 1 3,373 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 6 850 SH   DFND 1 850 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 28 3,845 SH   OTR 1 3,845 0 0
NOMURA HLDGS INC COMMON STOCK 65535H208 6 875 SH   OTR 1 875 0 0
NORDION INC COMMON STOCK 65563C105 411 35,680 SH   DFND 1 0 0 35,680
NORDSON CORPORATION COMMON STOCK 655663102 4 58 SH   DFND 1 58 0 0
NORDSTROM INC COM COMMON STOCK 655664100 1,523 24,386 SH   DFND 1 24,058 0 328
NORDSTROM INC COM COMMON STOCK 655664100 5 80 SH   OTR 1 80 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,934 19,900 SH   DFND 1 19,700 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 391 4,020 SH   OTR 1 1,320 0 2,700
NORTHEAST UTILITIES COM COMMON STOCK 664397106 9 196 SH   DFND 1 196 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 227 1,838 SH   DFND 1 1,838 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 234 1,898 SH   OTR 1 1,898 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 1,951 22,942 SH   DFND 1 22,805 0 137
NOVARTIS AG ADR COMMON STOCK 66987V109 762 8,962 SH   OTR 1 8,877 0 85
NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 37 810 SH   OTR 1 810 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 44 2,576 SH   DFND 1 2,576 0 0
NUCOR CORP COMMON COMMON STOCK 670346105 154 3,043 SH   DFND 1 3,043 0 0
NUCOR CORP COMMON COMMON STOCK 670346105 28 550 SH   OTR 1 550 0 0
NUSTAR ENERGY LP OTHER 67058H102 28 503 SH   OTR 1 503 0 0
NUVEEN AMT-FREE MUNI INCOME FU PREFERRED STOCK 670657105 6 429 SH   DFND 1 0 0 429
NUVEEN CA DIV ADVANTAGE MUNI F PREFERRED STOCK 67069X104 86 6,300 SH   DFND 1 0 0 6,300
NUVEEN EQUITY PREM OPP FUND PREFERRED STOCK 6706EM102 4 300 SH   DFND 1 0 0 300
NUVEEN EQUITY PREMIUM ADVANTAG PREFERRED STOCK 6706ET107 13 1,000 SH   DFND 1 0 0 1,000
NUVEEN EQUITY PREMIUM INCOME F PREFERRED STOCK 6706ER101 3 200 SH   DFND 1 0 0 200
NUVEEN GLOBAL EQUITY INCOME FU PREFERRED STOCK 6706EH103 2 125 SH   OTR 1 0 0 125
NUVEEN MARYLAND PREMIUM INC MU PREFERRED STOCK 67061Q107 33 2,663 SH   DFND 1 0 0 2,663
NUVEEN MUNI HIGH INCM OPPORT F PREFERRED STOCK 670682103 13 1,000 SH   DFND 1 0 0 1,000
NUVEEN MUNICIPAL INCOME FUND PREFERRED STOCK 67062J102 26 2,330 SH   DFND 1 0 0 2,330
NUVEEN MUNICIPAL OPPORTUNITY F PREFERRED STOCK 670984103 5 396 SH   OTR 1 0 0 396
NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 28 2,975 SH   DFND 1 0 0 2,975
NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 54 5,744 SH   OTR 1 0 0 5,744
NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 235 17,599 SH   DFND 1 0 0 17,599
NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 48 3,600 SH   OTR 1 0 0 3,600
NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 25 1,715 SH   OTR 1 0 0 1,715
NUVEEN QUALITY INCOME MUNICIPA PREFERRED STOCK 670977107 7 500 SH   DFND 1 0 0 500
NUVEEN QUALITY INCOME MUNICIPA PREFERRED STOCK 670977107 3 210 SH   OTR 1 0 0 210
NUVEEN QUALITY MUNI FD PREFERRED STOCK 67062N103 15 1,200 SH   DFND 1 0 0 1,200
NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 9 1,000 SH   OTR 1 0 0 1,000
NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 6 700 SH   OTR 1 0 0 700
NUVEEN SELECT MATURITIES MUNI PREFERRED STOCK 67061T101 26 2,550 SH   DFND 1 0 0 2,550
NUVEEN SELECT QUALITY MUNICIPA PREFERRED STOCK 670973106 5 406 SH   OTR 1 0 0 406
NVIDIA CORP COM COMMON STOCK 67066G104 15 850 SH   OTR 1 850 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 2 44 SH   DFND 1 44 0 0
OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 7,053 74,019 SH   DFND 1 73,345 0 674
OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 629 6,596 SH   OTR 1 5,290 0 1,306
OCEANEERING INTL INC COM COMMON STOCK 675232102 9 127 SH   DFND 1 127 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 29 800 SH   OTR 1 800 0 0
OI SA COMMON STOCK 670851104 0 122 SH   OTR 1 122 0 0
OI SA ADR COMMON STOCK 670851203 1 984 SH   OTR 1 984 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 642 11,318 SH   DFND 1 11,318 0 0
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 1,211 73,819 SH   DFND 1 73,819 0 0
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 198 12,060 SH   OTR 1 12,060 0 0
OLIN CORP COM COMMON STOCK 680665205 21 750 SH   DFND 1 750 0 0
OMNICARE INC COM COMMON STOCK 681904108 883 14,800 SH   DFND 1 0 0 14,800
OMNICOM GROUP INC COM COMMON STOCK 681919106 3,234 44,543 SH   DFND 1 14,245 0 30,298
OMNICOM GROUP INC COM COMMON STOCK 681919106 51 696 SH   OTR 1 696 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 1 131 SH   DFND 1 131 0 0
ONCOTHYREON INC COMMON STOCK 682324108 2 833 SH   DFND 1 150 0 683
ONE GAS INC COMMON STOCK 68235P108 13 350 SH   DFND 1 350 0 0
ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 720 46,580 SH   DFND 1 46,580 0 0
ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 129 8,360 SH   OTR 1 8,360 0 0
ONEOK INC COMMON STOCK 682680103 83 1,400 SH   DFND 1 1,400 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 19 400 SH   DFND 1 400 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 7,541 184,342 SH   DFND 1 181,329 0 3,013
ORACLE CORPORATION COM COMMON STOCK 68389X105 750 18,333 SH   OTR 1 14,343 0 3,990
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 15 100 SH   OTR 1 100 0 0
ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 636 21,080 SH   DFND 1 0 0 21,080
OSHKOSH CORPORATION COMMON STOCK 688239201 5 77 SH   DFND 1 77 0 0
OSI SYS INC COMMON STOCK 671044105 3 58 SH   DFND 1 58 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 4 118 SH   DFND 1 118 0 0
P G & E CORP COMMON STOCK 69331C108 186 4,317 SH   DFND 1 4,317 0 0
P G & E CORP COMMON STOCK 69331C108 140 3,238 SH   OTR 1 1,738 0 1,500
PACCAR INC COMMON STOCK 693718108 17 250 SH   DFND 1 250 0 0
PACKAGING CORP OF AMER COM COMMON STOCK 695156109 79 1,125 SH   DFND 1 1,125 0 0
PACKAGING CORP OF AMER COM COMMON STOCK 695156109 33 475 SH   OTR 1 475 0 0
PALL CORP COM COMMON STOCK 696429307 617 6,895 SH   DFND 1 6,895 0 0
PANERA BREAD CO CL-A COMMON STOCK 69840W108 579 3,282 SH   DFND 1 3,282 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 121 1,008 SH   DFND 1 1,008 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 140 1,166 SH   OTR 1 1,166 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 10 325 SH   DFND 1 325 0 0
PAYCHEX INC COM COMMON STOCK 704326107 1,431 33,595 SH   DFND 1 33,595 0 0
PAYCHEX INC COM COMMON STOCK 704326107 600 14,081 SH   OTR 1 14,081 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 4 500 SH   DFND 1 500 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 97 5,918 SH   DFND 1 5,918 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 55 3,375 SH   OTR 1 3,375 0 0
PENGROWTH ENERGY TRUST COMMON STOCK 70706P104 2 335 SH   DFND 1 335 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 12 1,000 SH   DFND 1 1,000 0 0
PENN WEST ENERGY PETROLEUM LTD COMMON STOCK 707887105 33 4,000 SH   OTR 1 4,000 0 0
PENNANTPARK INVESTMENT CORP PREFERRED STOCK 708062104 2 185 SH   DFND 1 0 0 185
PENNS WOODS BANCORP INC. COMMON STOCK 708430103 49 1,000 SH   DFND 1 1,000 0 0
PENTAIR LTD COMMON STOCK H6169Q108 31 388 SH   DFND 1 388 0 0
PENTAIR LTD COMMON STOCK H6169Q108 319 4,016 SH   OTR 1 4,016 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,558 104,785 SH   DFND 1 104,215 0 570
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 320 21,498 SH   OTR 1 21,498 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 222 10,855 SH   DFND 1 10,092 0 763
PEPCO HOLDINGS INC COMMON STOCK 713291102 180 8,812 SH   OTR 1 6,529 0 2,283
PEPSICO INC COM COMMON STOCK 713448108 23,155 277,310 SH   DFND 1 275,355 0 1,955
PEPSICO INC COM COMMON STOCK 713448108 10,726 128,450 SH   OTR 1 117,760 0 10,690
PERKINELMER INC COM COMMON STOCK 714046109 158 3,500 SH   OTR 1 3,500 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1,059 6,849 SH   DFND 1 6,849 0 0
PERRIGO CO PLC COMMON STOCK G97822103 2 12 SH   OTR 1 12 0 0
PETROCHINA CO LTD ADR COMMON STOCK 71646E100 11 100 SH   OTR 1 100 0 0
PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V101 2 142 SH   DFND 1 142 0 0
PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 17 1,300 SH   DFND 1 1,300 0 0
PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 10 760 SH   OTR 1 760 0 0
PETSMART INC COMMON COMMON STOCK 716768106 151 2,188 SH   DFND 1 2,188 0 0
PETSMART INC COMMON COMMON STOCK 716768106 21 300 SH   OTR 1 300 0 0
PFD SUNPOWER CORP "ONE" COMMON STOCK 867652406 6 200 SH   DFND 1 200 0 0
PFIZER INC COMMON STOCK 717081103 21,756 677,336 SH   DFND 1 673,279 0 4,057
PFIZER INC COMMON STOCK 717081103 10,672 332,242 SH   OTR 1 289,565 0 42,677
PHARMACYCLICS INC COMMON STOCK 716933106 3 34 SH   DFND 1 34 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 20,262 247,484 SH   DFND 1 239,866 0 7,618
PHILIP MORRIS INTL INC COMMON STOCK 718172109 6,726 82,155 SH   OTR 1 76,597 0 5,558
PHILLIPS 66 COMMON STOCK 718546104 1,557 20,206 SH   DFND 1 20,106 0 100
PHILLIPS 66 COMMON STOCK 718546104 944 12,254 SH   OTR 1 10,894 0 1,360
PHOENIX COMPANIES INC COMMON STOCK 71902E604 3 53 SH   DFND 1 53 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 62 1,740 SH   DFND 1 1,740 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 14 400 SH   OTR 1 400 0 0
PIEDMONT OFFICE REALTY TRUST-A COMMON STOCK 720190206 103 6,000 SH   DFND 1 6,000 0 0
PIMCO CORPORATION AND INC STRA PREFERRED STOCK 72200U100 12 700 SH   DFND 1 0 0 700
PIMCO HIGH INCOME FUND PREFERRED STOCK 722014107 8 600 SH   DFND 1 0 0 600
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 5 100 SH   OTR 1 100 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 38 689 SH   OTR 1 689 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 130 3,090 SH   DFND 1 3,090 0 0
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 13,435 154,422 SH   DFND 1 152,554 0 1,868
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 1,196 13,749 SH   OTR 1 8,287 0 5,462
POLARIS INDUSTRIES INC COMMON STOCK 731068102 2 13 SH   DFND 1 13 0 0
POLYONE CORP COM COMMON STOCK 73179P106 3 94 SH   DFND 1 94 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 1 57 SH   DFND 1 57 0 0
PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 7 1,614 SH   OTR 1 1,614 0 0
POSCO - ADR COMMON STOCK 693483109 3 44 SH   DFND 1 44 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 76 2,100 SH   DFND 1 2,100 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 65 1,800 SH   OTR 1 0 0 1,800
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,127 17,140 SH   DFND 1 0 0 17,140
POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 446 17,057 SH   DFND 1 0 0 17,057
POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 208 7,950 SH   OTR 1 0 0 7,950
POWERSHARES GLOBAL WATER PORTF COMMON STOCK 73935X575 23 850 SH   DFND 1 850 0 0
POWERSHARES QQQ PREFERRED STOCK 73935A104 102 1,161 SH   DFND 1 0 0 1,161
PPG INDUSTRIES COMMON COMMON STOCK 693506107 1,726 8,920 SH   DFND 1 8,120 0 800
PPG INDUSTRIES COMMON COMMON STOCK 693506107 1,288 6,660 SH   OTR 1 6,660 0 0
PPL CORP COM COMMON STOCK 69351T106 4,003 120,787 SH   DFND 1 118,495 0 2,292
PPL CORP COM COMMON STOCK 69351T106 973 29,367 SH   OTR 1 26,767 0 2,600
PRAXAIR INC COM COMMON STOCK 74005P104 328 2,502 SH   DFND 1 2,502 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 86 655 SH   OTR 1 455 0 200
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 4,626 18,301 SH   DFND 1 18,193 0 108
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 104 412 SH   OTR 1 312 0 100
PREMIER INC COMMON STOCK 74051N102 1 43 SH   DFND 1 43 0 0
PRICELINE.COM INCORPORATED COMMON STOCK 741503403 6,743 5,657 SH   DFND 1 5,643 0 14
PRICELINE.COM INCORPORATED COMMON STOCK 741503403 361 303 SH   OTR 1 130 0 173
PRICESMART INCORPORATED COMMON STOCK 741511109 266 2,636 SH   DFND 1 2,636 0 0
PRINCIPAL FINANCIAL GROUP COMM COMMON STOCK 74251V102 89 1,935 SH   DFND 1 1,935 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 23,469 291,179 SH   DFND 1 290,579 0 600
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 23,555 292,245 SH   OTR 1 216,681 0 75,564
PROGRESSIVE CORP COM COMMON STOCK 743315103 107 4,400 SH   DFND 1 4,400 0 0
PROGRESSIVE CORP COM COMMON STOCK 743315103 17 711 SH   OTR 1 711 0 0
PROLOGIS INC COMMON STOCK 74340W103 2 38 SH   DFND 1 38 0 0
PROSHARES SHORT S&P 500 PREFERRED STOCK 74347R503 26 1,035 SH   DFND 1 0 0 1,035
PROSHARES TRUST PREFERRED STOCK 74347B300 15 540 SH   DFND 1 0 0 540
PROSHARES TRUST PREFERRED STOCK 74347B300 1 25 SH   OTR 1 0 0 25
PROSHARES ULTRA 7-10 YEAR TR PREFERRED STOCK 74347R180 41 790 SH   DFND 1 0 0 790
PROSHARES ULTRASHORT 20+Y TR PREFERRED STOCK 74347B201 7 110 SH   DFND 1 0 0 110
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 417 38,613 SH   DFND 1 1,113 0 37,500
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 222 2,628 SH   DFND 1 2,628 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 43 512 SH   OTR 1 512 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 224 5,862 SH   DFND 1 5,862 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 95 2,500 SH   OTR 1 2,500 0 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 1 13 SH   DFND 1 13 0 0
PVH CORP COMMON STOCK 693656100 919 7,362 SH   DFND 1 7,362 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 2 53 SH   DFND 1 53 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 94 3,200 SH   OTR 1 3,200 0 0
QIHOO 360 TECHNOLOGY ADR COMMON STOCK 74734M109 77 774 SH   DFND 1 774 0 0
QIHOO 360 TECHNOLOGY ADR COMMON STOCK 74734M109 4 40 SH   OTR 1 40 0 0
QUALCOMM INC COM COMMON STOCK 747525103 8,930 113,233 SH   DFND 1 111,899 0 1,334
QUALCOMM INC COM COMMON STOCK 747525103 933 11,833 SH   OTR 1 8,472 0 3,361
QUANTA SERVICES INC COM COMMON STOCK 74762E102 3 84 SH   DFND 1 84 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17 300 SH   OTR 1 0 0 300
QUESTAR CORP COMMON STOCK 748356102 21 900 SH   DFND 1 900 0 0
QUESTAR CORP COMMON STOCK 748356102 90 3,800 SH   OTR 1 3,800 0 0
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 2 35 SH   DFND 1 35 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 4 25 SH   DFND 1 25 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 640 11,446 SH   DFND 1 11,446 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 419 4,246 SH   DFND 1 4,246 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 56 571 SH   OTR 1 571 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 1,477 23,180 SH   DFND 1 0 0 23,180
REALOGY HOLDINGS COMMON STOCK 75605Y106 755 17,374 SH   DFND 1 17,374 0 0
REALTY INCOME CORP COMMON STOCK 756109104 30 742 SH   DFND 1 742 0 0
REALTY INCOME CORP COMMON STOCK 756109104 75 1,830 SH   OTR 1 1,830 0 0
RED HAT INC COM COMMON STOCK 756577102 728 13,741 SH   DFND 1 13,741 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2 28 SH   DFND 1 28 0 0
REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 4 102 SH   DFND 1 102 0 0
REGENCY ENERGY PARTNERS LP OTHER 75885Y107 37 1,375 SH   DFND 1 1,375 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1,030 3,430 SH   DFND 1 3,430 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 44 4,003 SH   OTR 1 4,003 0 0
RESMED INC COMMON STOCK 761152107 680 15,212 SH   DFND 1 15,212 0 0
RESMED INC COMMON STOCK 761152107 2 42 SH   OTR 1 42 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 7 100 SH   DFND 1 100 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 83 1,561 SH   DFND 1 1,561 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 71 1,324 SH   OTR 1 1,324 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 46 2,400 SH   DFND 1 2,400 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 15 800 SH   OTR 1 800 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 5 98 SH   DFND 1 98 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 22 400 SH   OTR 1 400 0 0
RITE AID CORP COM COMMON STOCK 767754104 226 36,000 SH   DFND 1 36,000 0 0
RLI CORP COMMON STOCK 749607107 667 15,080 SH   DFND 1 0 0 15,080
ROBERT HALF INTL INC COM COMMON STOCK 770323103 3 82 SH   DFND 1 82 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1,756 14,095 SH   DFND 1 14,095 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 401 3,220 SH   OTR 1 3,220 0 0
ROCKWELL COLLINS COM COMMON STOCK 774341101 259 3,248 SH   DFND 1 3,248 0 0
ROCKWELL COLLINS COM COMMON STOCK 774341101 151 1,900 SH   OTR 1 1,820 0 80
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 5 61 SH   DFND 1 61 0 0
ROSETTA RESOURCES INC COMMON STOCK 777779307 1 19 SH   DFND 1 19 0 0
ROSS STORES INC COM COMMON STOCK 778296103 286 4,000 SH   OTR 1 4,000 0 0
ROYAL BANK SCOTLAND PFD 6.35% PREFERRED STOCK 780097770 25 1,095 SH   DFND 1 0 0 1,095
ROYAL BANK SCOTLAND PFD 7.25% PREFERRED STOCK 780097713 37 1,500 SH   OTR 1 0 0 1,500
ROYAL BANK SCOTLAND-SPON ADR COMMON STOCK 780097689 3 281 SH   OTR 1 281 0 0
ROYAL BK CANADA COMMON STOCK 780087102 26 400 SH   DFND 1 400 0 0
ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 1 43 SH   DFND 1 0 0 43
ROYAL BK SCOTLND GP 6.125% PFD PREFERRED STOCK 780097747 1 30 SH   DFND 1 0 0 30
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 3,304 45,229 SH   DFND 1 45,129 0 100
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2,497 34,181 SH   OTR 1 31,181 0 3,000
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 103 1,321 SH   DFND 1 1,321 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 29 366 SH   OTR 1 366 0 0
RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 532 12,709 SH   DFND 1 12,709 0 0
RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 141 3,375 SH   OTR 1 3,375 0 0
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 1,110 26,100 SH   DFND 1 0 0 26,100
SAFEWAY INC COM COMMON STOCK 786514208 92 2,484 SH   DFND 1 2,484 0 0
SAFEWAY INC COM COMMON STOCK 786514208 59 1,602 SH   OTR 1 102 0 1,500
SALESFORCE.COM INC COMMON STOCK 79466L302 92 1,609 SH   DFND 1 1,609 0 0
SANDISK CORP COM COMMON STOCK 80004C101 6 80 SH   DFND 1 80 0 0
SANDRIDGE MISSISSIPPIAN TRUST COMMON STOCK 80007T101 1 100 SH   OTR 1 100 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 301 12,067 SH   OTR 1 12,067 0 0
SANOFI-ADR COMMON STOCK 80105N105 170 3,250 SH   OTR 1 3,250 0 0
SANOFI-CVR 12 COMMON STOCK 80105N113 1 2,300 SH   DFND 1 2,300 0 0
SANOFI-CVR 12 COMMON STOCK 80105N113 0 100 SH   OTR 1 100 0 0
SAP AG SPONS ADR COMMON STOCK 803054204 41 500 SH   DFND 1 500 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 123 2,396 SH   DFND 1 2,396 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 85 1,650 SH   OTR 1 1,650 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 18,915 194,001 SH   DFND 1 192,325 0 1,676
SCHLUMBERGER LTD COMMON STOCK 806857108 5,603 57,463 SH   OTR 1 51,577 0 5,886
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1,570 57,443 SH   DFND 1 57,443 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 76 2,784 SH   OTR 1 2,784 0 0
SCRIPPS NETWORKS INTERACTIVE - COMMON STOCK 811065101 625 8,236 SH   DFND 1 8,236 0 0
SEADRILL LTD COMMON STOCK G7945E105 35 1,000 SH   DFND 1 1,000 0 0
SEADRILL LTD COMMON STOCK G7945E105 374 10,650 SH   OTR 1 10,650 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 62 1,100 SH   DFND 1 1,100 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 15 455 SH   DFND 1 455 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 16 498 SH   OTR 1 498 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 17 350 SH   OTR 1 350 0 0
SEARS HOMETOWN AND OUTLET STOR COMMON STOCK 812362101 118 5,000 SH   DFND 1 5,000 0 0
SEASPAN CORP COMMON STOCK Y75638109 99 4,500 SH   OTR 1 4,500 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 46 1,000 SH   OTR 1 1,000 0 0
SECTOR SPDR HEALTH CARE PREFERRED STOCK 81369Y209 4 60 SH   DFND 1 0 0 60
SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 38 1,051 SH   DFND 1 0 0 1,051
SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 25 700 SH   OTR 1 0 0 700
SEI CORP COM COMMON STOCK 784117103 6 175 SH   DFND 1 175 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 87 3,712 SH   DFND 1 3,712 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 13 136 SH   DFND 1 136 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 3 28 SH   OTR 1 28 0 0
SEMTECH CORP COM COMMON STOCK 816850101 1,217 48,020 SH   DFND 1 0 0 48,020
SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 23 1,005 SH   DFND 1 1,005 0 0
SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 10 432 SH   OTR 1 332 0 100
SEQUENOM INC COMMON STOCK 817337405 2 1,000 SH   DFND 1 1,000 0 0
SERVICE CORP INTERNATIONAL COM COMMON STOCK 817565104 3 158 SH   DFND 1 158 0 0
SERVICENOW INC COMMON STOCK 81762P102 7 120 SH   DFND 1 120 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 39 200 SH   DFND 1 200 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 986 5,000 SH   OTR 1 0 0 5,000
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 21 153 SH   DFND 1 153 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 182 1,350 SH   OTR 1 1,350 0 0
SIGNATURE BANK COMMON STOCK 82669G104 5 36 SH   DFND 1 36 0 0
SILVER WHEATON CORPORATION COMMON STOCK 828336107 12 520 SH   DFND 1 520 0 0
SILVER WHEATON CORPORATION COMMON STOCK 828336107 91 4,000 SH   OTR 1 4,000 0 0
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 860 5,246 SH   DFND 1 5,246 0 0
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 827 5,043 SH   OTR 1 4,843 0 200
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 1,043 29,520 SH   DFND 1 0 0 29,520
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 3 103 SH   DFND 1 103 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 11 3,588 SH   DFND 1 3,588 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 4 102 SH   DFND 1 102 0 0
SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 15 680 SH   DFND 1 680 0 0
SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 25 1,096 SH   OTR 1 1,096 0 0
SKILLED HEALTHCARE GROUP INC-C COMMON STOCK 83066R107 922 175,000 SH   DFND 1 175,000 0 0
SMITH & NEPHEW PLC - SPONS ADR COMMON STOCK 83175M205 4 48 SH   DFND 1 48 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 100 SH   DFND 1 100 0 0
SNYDERS-LANCE INC COMMON STOCK 833551104 1,233 43,750 SH   DFND 1 43,750 0 0
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 617 15,033 SH   DFND 1 15,033 0 0
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 116 2,831 SH   OTR 1 2,831 0 0
SONY CORP - SPONSORED ADR COMMON STOCK 835699307 5 250 SH   DFND 1 250 0 0
SOUFUN HOLDINGS LTD ADR COMMON STOCK 836034108 56 824 SH   DFND 1 824 0 0
SOUTHERN CO COM COMMON STOCK 842587107 2,393 54,459 SH   DFND 1 52,837 0 1,622
SOUTHERN CO COM COMMON STOCK 842587107 1,420 32,323 SH   OTR 1 32,323 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 158 5,423 SH   DFND 1 5,423 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 78 2,695 SH   OTR 1 2,695 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 69 2,930 SH   DFND 1 2,930 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 4 152 SH   OTR 1 152 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 935 20,331 SH   DFND 1 20,331 0 0
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 3 40 SH   DFND 1 40 0 0
SPANSION INC-CLASS A COMMON STOCK 84649R200 26 1,500 SH   DFND 1 1,500 0 0
SPDR BARCLAYS HIGH YIELD BOND PREFERRED STOCK 78464A417 2 38 SH   DFND 1 0 0 38
SPDR BARCLAYS INTERM TERM TREA PREFERRED STOCK 78464A672 106 1,781 SH   DFND 1 0 0 1,781
SPDR BARCLAYS INTL TREASURY ET PREFERRED STOCK 78464A516 3 51 SH   DFND 1 0 0 51
SPDR BARCLAYS TIPS ETF PREFERRED STOCK 78464A656 197 3,550 SH   DFND 1 0 0 3,550
SPDR CONSUMER DISCRETIONARY ET PREFERRED STOCK 81369Y407 3 41 SH   DFND 1 0 0 41
SPDR CONSUMER STAPLES ETF PREFERRED STOCK 81369Y308 2 54 SH   DFND 1 0 0 54
SPDR DJ INDUSTRIAL AVG ETF PREFERRED STOCK 78467X109 8,000 48,708 SH   DFND 1 0 0 48,708
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1,939 47,090 SH   DFND 1 0 0 47,090
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 197 4,789 SH   OTR 1 0 0 4,789
SPDR DJ REIT ETF PREFERRED STOCK 78464A607 495 6,340 SH   DFND 1 0 0 6,340
SPDR DOW JONES GL REAL ESTATE PREFERRED STOCK 78463X749 26 596 SH   DFND 1 0 0 596
SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 16 176 SH   DFND 1 0 0 176
SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 14 160 SH   OTR 1 0 0 160
SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 1,033 46,260 SH   DFND 1 0 0 46,260
SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 1,023 45,785 SH   OTR 1 0 0 45,785
SPDR GOLD SHARES PREFERRED STOCK 78463V107 1,288 10,422 SH   DFND 1 0 0 10,422
SPDR GOLD SHARES PREFERRED STOCK 78463V107 25 200 SH   OTR 1 0 0 200
SPDR INDUSTRIAL SELECT SECTOR PREFERRED STOCK 81369Y704 68 1,308 SH   DFND 1 0 0 1,308
SPDR INDUSTRIAL SELECT SECTOR PREFERRED STOCK 81369Y704 110 2,110 SH   OTR 1 0 0 2,110
SPDR MATERIALS SELECT SECTOR E PREFERRED STOCK 81369Y100 1 11 SH   DFND 1 0 0 11
SPDR MSCI ACWI EX-US PREFERRED STOCK 78463X848 47 1,308 SH   DFND 1 0 0 1,308
SPDR S&P 400 MID CAP GROWTH ET PREFERRED STOCK 78464A821 21 188 SH   DFND 1 0 0 188
SPDR S&P 400 MID CAP VALUE ETF PREFERRED STOCK 78464A839 38 460 SH   OTR 1 0 0 460
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 15,597 83,404 SH   DFND 1 0 0 83,404
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 6,581 35,193 SH   OTR 1 0 0 35,193
SPDR S&P 600 SMALL CAP VALUE E PREFERRED STOCK 78464A300 41 380 SH   OTR 1 0 0 380
SPDR S&P BIOTECH ETF PREFERRED STOCK 78464A870 712 5,000 SH   OTR 1 0 0 5,000
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 18,753 254,867 SH   DFND 1 0 0 254,867
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 3,235 43,972 SH   OTR 1 0 0 43,972
SPDR S&P INTERNATIONAL DIVIDEN OTHER 78463X772 2 45 SH   DFND 1 0 0 45
SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 163 650 SH   DFND 1 0 0 650
SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 3,972 15,850 SH   OTR 1 0 0 15,850
SPDR S&P OIL & GAS EXPL & PROD PREFERRED STOCK 78464A730 52 720 SH   OTR 1 0 0 720
SPDR S&P REGIONAL BANKING ETF PREFERRED STOCK 78464A698 17 400 SH   DFND 1 0 0 400
SPDR S&P REGIONAL BANKING ETF PREFERRED STOCK 78464A698 8 200 SH   OTR 1 0 0 200
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,364 36,935 SH   DFND 1 36,935 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 547 14,817 SH   OTR 1 14,317 0 500
SPECTRA ENERGY PARTNERS LP OTHER 84756N109 2 50 SH   OTR 1 50 0 0
SPLUNK INC COMMON STOCK 848637104 716 10,015 SH   DFND 1 10,015 0 0
SPLUNK INC COMMON STOCK 848637104 36 508 SH   OTR 1 508 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 6 750 SH   DFND 1 0 0 750
SPX CORP COM COMMON STOCK 784635104 393 4,000 SH   DFND 1 4,000 0 0
ST JOE COMPANY COMMON COMMON STOCK 790148100 4 200 SH   OTR 1 200 0 0
ST JUDE MEDICAL INC COM COMMON STOCK 790849103 20 300 SH   DFND 1 300 0 0
ST JUDE MEDICAL INC COM COMMON STOCK 790849103 65 1,000 SH   OTR 1 1,000 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 132 1,627 SH   DFND 1 1,627 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 618 7,610 SH   OTR 1 7,610 0 0
STAPLES INC COM COMMON STOCK 855030102 367 32,327 SH   DFND 1 32,327 0 0
STAPLES INC COM COMMON STOCK 855030102 166 14,635 SH   OTR 1 14,635 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 6,073 82,758 SH   DFND 1 81,982 0 776
STARBUCKS CORP COM COMMON STOCK 855244109 383 5,214 SH   OTR 1 4,670 0 544
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 243 3,052 SH   DFND 1 3,052 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 24 300 SH   OTR 1 300 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 743 31,479 SH   DFND 1 31,079 0 400
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 157 6,664 SH   OTR 1 6,664 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON STOCK 85571W109 106 3,680 SH   DFND 1 3,680 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON STOCK 85571W109 8 261 SH   OTR 1 261 0 0
STARZ SERIES A COMMON STOCK COMMON STOCK 85571Q102 10 315 SH   DFND 1 315 0 0
STATE STREET CORP COMMON STOCK 857477103 45 650 SH   DFND 1 650 0 0
STATE STREET CORP COMMON STOCK 857477103 4,270 61,400 SH   OTR 1 61,400 0 0
STERICYCLE INC COM COMMON STOCK 858912108 5 42 SH   DFND 1 42 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 6 400 SH   DFND 1 400 0 0
STRATASYS LTD COMMON STOCK M85548101 414 3,906 SH   DFND 1 3,906 0 0
STRYKER CORP COM COMMON STOCK 863667101 207 2,536 SH   DFND 1 2,536 0 0
STRYKER CORP COM COMMON STOCK 863667101 231 2,830 SH   OTR 1 1,830 0 1,000
STUDENT TRANSPORTATION INC COMMON STOCK 86388A108 13 2,100 SH   DFND 1 2,100 0 0
STURM RUGER & CO INC COM COMMON STOCK 864159108 135 2,250 SH   DFND 1 1,250 0 1,000
SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 18 445 SH   DFND 1 445 0 0
SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 42 1,000 SH   OTR 1 1,000 0 0
SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 2 206 SH   DFND 1 206 0 0
SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 17 2,012 SH   OTR 1 2,012 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 19 550 SH   DFND 1 550 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 268 7,665 SH   OTR 1 7,665 0 0
SUNEDISON INC COMMON STOCK 86732Y109 3 136 SH   DFND 1 136 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 114 1,250 SH   DFND 1 1,250 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 36 400 SH   OTR 1 400 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 292 7,328 SH   DFND 1 7,328 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 197 4,950 SH   OTR 1 3,250 0 1,700
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 1,087 95,615 SH   DFND 1 93,469 0 2,146
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 101 8,878 SH   OTR 1 8,878 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 936 7,266 SH   DFND 1 7,266 0 0
SWIFT TRANSPORATION CO COMMON STOCK 87074U101 1 55 SH   DFND 1 55 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 789 39,510 SH   DFND 1 3,210 0 36,300
SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 2 21 SH   DFND 1 21 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 3 92 SH   DFND 1 92 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 152 2,000 SH   OTR 1 2,000 0 0
SYNOVUS FINL CORP COM COMMON STOCK 87161C105 3 852 SH   DFND 1 852 0 0
SYSCO CORP COMMON COMMON STOCK 871829107 3,213 88,930 SH   DFND 1 88,930 0 0
SYSCO CORP COMMON COMMON STOCK 871829107 1,376 38,098 SH   OTR 1 35,998 0 2,100
T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 12,413 150,737 SH   DFND 1 149,217 0 1,520
T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 1,998 24,267 SH   OTR 1 20,472 0 3,795
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 2 29 SH   DFND 1 29 0 0
TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 4 212 SH   DFND 1 212 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 5 500 SH   DFND 1 500 0 0
TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 3 94 SH   DFND 1 94 0 0
TARGET CORP COM COMMON STOCK 87612E106 8,383 138,547 SH   DFND 1 137,681 0 866
TARGET CORP COM COMMON STOCK 87612E106 533 8,809 SH   OTR 1 8,136 0 673
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 3 124 SH   DFND 1 124 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 145 2,400 SH   DFND 1 2,400 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 49 815 SH   OTR 1 815 0 0
TECK RESOURCES LTD- CL B COMMON STOCK 878742204 22 1,000 SH   OTR 1 1,000 0 0
TECO ENERGY INC COMMON STOCK 872375100 41 2,400 SH   DFND 1 2,400 0 0
TECO ENERGY INC COMMON STOCK 872375100 43 2,482 SH   OTR 1 2,482 0 0
TELECOM ITALIA SPA COMMON STOCK 87927Y102 18 1,519 SH   OTR 1 1,519 0 0
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 1,102 11,320 SH   DFND 1 0 0 11,320
TELEFLEX INC COM COMMON STOCK 879369106 29 275 SH   DFND 1 275 0 0
TELEFONICA BRASIL/S ADR COMMON STOCK 87936R106 2 100 SH   DFND 1 100 0 0
TELEFONICA BRASIL/S ADR COMMON STOCK 87936R106 4 192 SH   OTR 1 192 0 0
TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 39 2,477 SH   OTR 1 2,477 0 0
TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 308 38,250 SH   DFND 1 0 0 38,250
TENET HEALTHCARE CORP COMMON STOCK 88033G407 4 87 SH   DFND 1 87 0 0
TENNECO INC COMMON STOCK 880349105 4 70 SH   DFND 1 70 0 0
TERADATA CORP COMMON STOCK 88076W103 4 72 SH   DFND 1 72 0 0
TERADATA CORP COMMON STOCK 88076W103 1 22 SH   OTR 1 22 0 0
TEREX CORP COMMON STOCK 880779103 9 200 SH   DFND 1 200 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 104 500 SH   DFND 1 500 0 0
TESORO CORP COMMON STOCK 881609101 2 42 SH   DFND 1 42 0 0
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 905 17,133 SH   DFND 1 16,861 0 272
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 54 1,016 SH   OTR 1 1,016 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,855 39,332 SH   DFND 1 39,332 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,782 37,796 SH   OTR 1 36,496 0 1,300
TEXTRON INC COM COMMON STOCK 883203101 269 6,836 SH   DFND 1 6,836 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 3,149 30,163 SH   DFND 1 29,363 0 800
THE HERSHEY COMPANY COMMON STOCK 427866108 1,272 12,183 SH   OTR 1 10,008 0 2,175
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2,116 24,868 SH   DFND 1 24,450 0 418
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 990 11,631 SH   OTR 1 10,866 0 765
THE ULTIMATE SOFTWARE GROUP IN COMMON STOCK 90385D107 3 19 SH   DFND 1 19 0 0
THE WENDY'S COMPANY COMMON STOCK 95058W100 124 13,600 SH   DFND 1 13,600 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 192 1,597 SH   DFND 1 1,597 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 77 644 SH   OTR 1 144 0 500
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 819 35,340 SH   DFND 1 0 0 35,340
THORATEC CORP COMMON STOCK 885175307 2 53 SH   DFND 1 53 0 0
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 3 295 SH   DFND 1 295 0 0
TIDEWATER COMMON COMMON STOCK 886423102 49 1,000 SH   DFND 1 1,000 0 0
TIFFANY & CO COMMON STOCK 886547108 78 908 SH   DFND 1 908 0 0
TIFFANY & CO COMMON STOCK 886547108 86 1,000 SH   OTR 1 1,000 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 605 39,152 SH   DFND 1 39,152 0 0
TIM HORTONS INC COMMON STOCK 88706M103 240 4,333 SH   DFND 1 4,333 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 40 290 SH   DFND 1 290 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 36 265 SH   OTR 1 265 0 0
TIME WARNER INC COMMON STOCK 887317303 123 1,876 SH   DFND 1 1,876 0 0
TIME WARNER INC COMMON STOCK 887317303 95 1,461 SH   OTR 1 1,461 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 261 13,760 SH   DFND 1 0 0 13,760
TJX COMPANIES COM COMMON STOCK 872540109 103 1,700 SH   DFND 1 1,700 0 0
TJX COMPANIES COM COMMON STOCK 872540109 189 3,110 SH   OTR 1 3,110 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10 200 SH   DFND 1 200 0 0
TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 74 2,478 SH   DFND 1 2,478 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 8 164 SH   DFND 1 164 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 36 764 SH   OTR 1 600 0 164
TORTOISE MLP FUND INC OTHER 89148B101 70 2,618 SH   DFND 1 2,618 0 0
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 272 4,139 SH   DFND 1 4,139 0 0
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 62 946 SH   OTR 1 946 0 0
TOTAL SYSTEMS SERVICES INC COMMON STOCK 891906109 4 127 SH   DFND 1 127 0 0
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 16 144 SH   DFND 1 144 0 0
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 23 200 SH   OTR 1 200 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1,420 20,110 SH   DFND 1 20,110 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 82 1,164 SH   OTR 1 1,164 0 0
TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 11 1,000 SH   DFND 1 1,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2 13 SH   DFND 1 13 0 0
TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 25 570 SH   DFND 1 570 0 0
TRANSOCEAN LIMITED COMMON STOCK H8817H100 193 4,677 SH   DFND 1 4,227 0 450
TRANSOCEAN LIMITED COMMON STOCK H8817H100 125 3,026 SH   OTR 1 2,526 0 500
TRIMBLE NAV LTD COM COMMON STOCK 896239100 60 1,550 SH   DFND 1 1,550 0 0
TRIPADVISOR INC COMMON STOCK 896945201 468 5,170 SH   DFND 1 5,170 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3 32 SH   DFND 1 32 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 38 450 SH   OTR 1 450 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 835 26,104 SH   DFND 1 26,104 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 72 2,257 SH   OTR 1 2,257 0 0
TWITTER INC COMMON STOCK 90184L102 23 500 SH   DFND 1 500 0 0
TWO HARBORS INVESTMENT CORPORA COMMON STOCK 90187B101 4 405 SH   DFND 1 405 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 120 2,834 SH   DFND 1 2,834 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 42 995 SH   OTR 1 192 0 803
TYSON FOODS INC COM COMMON STOCK 902494103 40 902 SH   DFND 1 902 0 0
U S BANCORP DEL COM NEW COMMON STOCK 902973304 2,163 50,472 SH   DFND 1 49,378 0 1,094
U S BANCORP DEL COM NEW COMMON STOCK 902973304 511 11,917 SH   OTR 1 9,542 0 2,375
UBS AG COMMON STOCK H89231338 19 906 SH   DFND 1 906 0 0
UBS AG COMMON STOCK H89231338 9 450 SH   OTR 1 450 0 0
UDR INC COM COMMON STOCK 902653104 51 1,975 SH   DFND 1 1,975 0 0
UGI CORP NEW COMMON COMMON STOCK 902681105 1,665 36,516 SH   DFND 1 7,496 0 29,020
UGI CORP NEW COMMON COMMON STOCK 902681105 137 3,000 SH   OTR 1 3,000 0 0
UIL HOLDINGS CORPORATION COMMON STOCK 902748102 43 1,180 SH   DFND 1 1,180 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 2 18 SH   DFND 1 18 0 0
UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 670 35,942 SH   DFND 1 35,942 0 0
UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 132 7,094 SH   OTR 1 7,094 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 172 1,500 SH   DFND 1 1,500 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 16 140 SH   OTR 1 140 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 120 2,921 SH   DFND 1 2,921 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 79 1,930 SH   OTR 1 1,930 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 1,415 33,081 SH   DFND 1 33,081 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 430 10,061 SH   OTR 1 7,061 0 3,000
UNION PACIFIC CORP COM COMMON STOCK 907818108 6,896 36,746 SH   DFND 1 36,512 0 234
UNION PACIFIC CORP COM COMMON STOCK 907818108 1,461 7,783 SH   OTR 1 7,485 0 298
UNITED NATURAL FOODS INC COM COMMON STOCK 911163103 3 47 SH   DFND 1 47 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 7,597 78,009 SH   DFND 1 77,303 0 706
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 993 10,197 SH   OTR 1 8,737 0 1,460
UNITED RENTALS INC COM COMMON STOCK 911363109 4 41 SH   DFND 1 41 0 0
UNITED STATES OIL ETF PREFERRED STOCK 91232N108 18 500 SH   DFND 1 0 0 500
UNITED STATIONERS INC COMMON STOCK 913004107 849 20,680 SH   DFND 1 0 0 20,680
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 12,447 106,527 SH   DFND 1 105,999 0 528
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,162 35,619 SH   OTR 1 34,020 0 1,599
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,013 12,358 SH   DFND 1 12,008 0 350
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 313 3,818 SH   OTR 1 2,418 0 1,400
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 41 1,300 SH   DFND 1 1,300 0 0
UNIVERSAL HEALTH REALTY INCOME COMMON STOCK 91359E105 4 100 SH   OTR 1 100 0 0
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK 913915104 250 19,300 SH   DFND 1 0 0 19,300
UNIVEST CORP OF PA COMMON STOCK 915271100 15 707 SH   OTR 1 707 0 0
UNVL HEALTH SERVICES INC CL B COMMON STOCK 913903100 4 50 SH   DFND 1 50 0 0
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 37 1,800 SH   DFND 1 1,800 0 0
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 62 3,000 SH   OTR 1 3,000 0 0
UTI WORLDWIDE INC COMMON STOCK G87210103 508 48,000 SH   DFND 1 0 0 48,000
UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 394 9,502 SH   DFND 1 0 0 9,502
UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 143 3,450 SH   OTR 1 0 0 3,450
V F CORP COMMON STOCK 918204108 335 5,416 SH   DFND 1 5,416 0 0
V F CORP COMMON STOCK 918204108 50 800 SH   OTR 1 800 0 0
VALE SA COMMON STOCK 91912E105 22 1,600 SH   DFND 1 1,600 0 0
VALE SA COMMON STOCK 91912E105 11 800 SH   OTR 1 800 0 0
VALE SA - SP PREF ADR COMMON STOCK 91912E204 3 254 SH   DFND 1 254 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 64 1,200 SH   DFND 1 1,200 0 0
VALSPAR CORP COMMON STOCK 920355104 557 7,723 SH   DFND 1 7,723 0 0
VANGUARD DIVIDEND APPRECIATION PREFERRED STOCK 921908844 208 2,761 SH   DFND 1 0 0 2,761
VANGUARD DIVIDEND APPRECIATION PREFERRED STOCK 921908844 92 1,222 SH   OTR 1 0 0 1,222
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 9,467 229,392 SH   DFND 1 0 0 229,392
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 588 14,255 SH   OTR 1 0 0 14,255
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 281 6,924 SH   DFND 1 0 0 6,924
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 740 18,245 SH   OTR 1 0 0 18,245
VANGUARD FTSE EUROPE ETF OTHER 922042874 648 11,000 SH   OTR 1 0 0 11,000
VANGUARD GLBL EX-US REAL EST PREFERRED STOCK 922042676 2 28 SH   DFND 1 0 0 28
VANGUARD GROWTH ETF PREFERRED STOCK 922908736 98 1,043 SH   DFND 1 0 0 1,043
VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 3,884 61,538 SH   DFND 1 0 0 61,538
VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 1,078 17,074 SH   OTR 1 0 0 17,074
VANGUARD INT-TRM BOND ETF PREFERRED STOCK 921937819 47 561 SH   DFND 1 0 0 561
VANGUARD LONG-TERM BOND ETF PREFERRED STOCK 921937793 1 17 SH   DFND 1 0 0 17
VANGUARD MID-CAP VALUE ETF PREFERRED STOCK 922908512 3 39 SH   DFND 1 0 0 39
VANGUARD REIT ETF PREFERRED STOCK 922908553 1,929 27,319 SH   DFND 1 0 0 27,319
VANGUARD REIT ETF PREFERRED STOCK 922908553 627 8,874 SH   OTR 1 0 0 8,874
VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 444 5,543 SH   DFND 1 0 0 5,543
VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 25 316 SH   OTR 1 0 0 316
VANGUARD SHORT-TERM GOVT BOND PREFERRED STOCK 92206C102 46 755 SH   DFND 1 0 0 755
VANGUARD SMALL-CAP ETF PREFERRED STOCK 922908751 702 6,213 SH   DFND 1 0 0 6,213
VANGUARD SMALL-CAP ETF PREFERRED STOCK 922908751 6 50 SH   OTR 1 0 0 50
VANGUARD SMALL-CAP VALUE ETF PREFERRED STOCK 922908611 22 216 SH   DFND 1 0 0 216
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 7,290 89,786 SH   DFND 1 0 0 89,786
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 671 8,260 SH   OTR 1 0 0 8,260
VANGUARD TOTAL STOCK MARKET ET PREFERRED STOCK 922908769 16 168 SH   DFND 1 0 0 168
VANGUARD UTILITIES ETF PREFERRED STOCK 92204A876 29 325 SH   OTR 1 0 0 325
VANGUARD VALUE ETF PREFERRED STOCK 922908744 54 693 SH   DFND 1 0 0 693
VENTAS INC COM COMMON STOCK 92276F100 49 816 SH   DFND 1 816 0 0
VENTAS INC COM COMMON STOCK 92276F100 8 138 SH   OTR 1 138 0 0
VERISK ANALYTICS - CL A COMMON STOCK 92345Y106 8 138 SH   DFND 1 138 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 17,649 371,011 SH   DFND 1 367,212 0 3,799
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 7,348 154,469 SH   OTR 1 148,449 0 6,020
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 17 244 SH   DFND 1 244 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 34 SH   OTR 1 34 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 1,839 21,642 SH   DFND 1 2,042 0 19,600
VIACOM INC-CLASS B COMMON STOCK 92553P201 366 4,309 SH   OTR 1 1,909 0 2,400
VIPSHOP HLDGS LTD SPONS ADR COMMON STOCK 92763W103 42 280 SH   DFND 1 280 0 0
VIRTUALSCOPICS INC COMMON STOCK 928269208 3 840 SH   DFND 1 0 0 840
VISA INC COMMON STOCK 92826C839 4,682 21,688 SH   DFND 1 21,688 0 0
VISA INC COMMON STOCK 92826C839 1,087 5,036 SH   OTR 1 5,036 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 469 9,866 SH   DFND 1 9,866 0 0
VMWARE INC COMMON STOCK 928563402 856 7,922 SH   DFND 1 7,922 0 0
VMWARE INC COMMON STOCK 928563402 50 464 SH   OTR 1 464 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 3,406 92,525 SH   DFND 1 89,932 0 2,593
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 231 6,275 SH   OTR 1 5,880 0 395
VOXELJET AG ADR COMMON STOCK 92912L107 50 2,000 SH   DFND 1 2,000 0 0
W W GRAINGER INC COM COMMON STOCK 384802104 1,263 5,000 SH   DFND 1 5,000 0 0
W W GRAINGER INC COM COMMON STOCK 384802104 215 850 SH   OTR 1 850 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 4 34 SH   DFND 1 34 0 0
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 4 53 SH   DFND 1 53 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 8,262 108,103 SH   DFND 1 107,603 0 500
WAL MART STORES INC COM COMMON STOCK 931142103 3,755 49,132 SH   OTR 1 47,149 0 1,983
WALGREEN COMPANY COMMON COMMON STOCK 931422109 699 10,585 SH   DFND 1 10,585 0 0
WALGREEN COMPANY COMMON COMMON STOCK 931422109 331 5,015 SH   OTR 1 4,945 0 70
WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 12 500 SH   OTR 1 0 0 500
WASTE CONNECTIONS INC COMMON STOCK 941053100 2,419 55,150 SH   DFND 1 15,170 0 39,980
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,432 34,040 SH   DFND 1 33,540 0 500
WASTE MANAGEMENT INC COMMON STOCK 94106L109 573 13,616 SH   OTR 1 9,316 0 4,300
WATERS CORP COMMON COMMON STOCK 941848103 239 2,200 SH   DFND 1 2,200 0 0
WATTS WATER TECHNOLOGIES INC C COMMON STOCK 942749102 3 50 SH   DFND 1 50 0 0
WD 40 CO COM COMMON STOCK 929236107 16 200 SH   DFND 1 200 0 0
WD 40 CO COM COMMON STOCK 929236107 16 200 SH   OTR 1 200 0 0
WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 35 2,000 SH   DFND 1 2,000 0 0
WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 14 800 SH   OTR 1 800 0 0
WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 267 13,000 SH   DFND 1 13,000 0 0
WEIS MARKETS INC COMMON STOCK 948849104 12 250 SH   DFND 1 0 0 250
WELLCARE HEALTH PLANS COMMON STOCK 94946T106 2 27 SH   DFND 1 27 0 0
WELLPOINT INC COMMON STOCK 94973V107 1,722 17,300 SH   DFND 1 0 0 17,300
WELLS FARGO & CO COMMON STOCK 949746101 20,233 406,776 SH   DFND 1 404,598 0 2,178
WELLS FARGO & CO COMMON STOCK 949746101 3,975 79,915 SH   OTR 1 75,575 0 4,340
WELLS FARGO 7.500% CONV PFD SE PREFERRED STOCK 949746804 59 50 SH   OTR 1 0 0 50
WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 529 12,012 SH   DFND 1 12,012 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 476 13,547 SH   DFND 1 13,547 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 85 2,413 SH   OTR 1 2,413 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 161 2,430 SH   DFND 1 2,430 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 68 1,028 SH   OTR 1 1,028 0 0
WESTERN UNION COMPANY COMMON STOCK 959802109 932 56,945 SH   DFND 1 5,745 0 51,200
WESTERN UNION COMPANY COMMON STOCK 959802109 48 2,935 SH   OTR 1 2,935 0 0
WEX INC COMMON STOCK 96208T104 3 34 SH   DFND 1 34 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 70 2,375 SH   DFND 1 2,375 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 167 5,692 SH   OTR 1 2,443 0 3,249
WHIRLPOOL CORP COM COMMON STOCK 963320106 38 254 SH   OTR 1 254 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 1,989 3,316 SH   DFND 1 3,316 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 100 166 SH   OTR 1 166 0 0
WHITESTONE REIT COMMON STOCK 966084204 32 2,215 SH   DFND 1 2,215 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 970 13,977 SH   DFND 1 13,977 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 38 747 SH   DFND 1 747 0 0
WILLIAM SONOMA INC COM COMMON STOCK 969904101 1 18 SH   DFND 1 18 0 0
WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 30 751 SH   DFND 1 751 0 0
WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 57 1,396 SH   OTR 1 196 0 1,200
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 2,133 48,340 SH   DFND 1 0 0 48,340
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 33 4,000 SH   DFND 1 4,000 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 2 200 SH   OTR 1 200 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 128 2,740 SH   DFND 1 2,740 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 112 2,400 SH   OTR 1 2,400 0 0
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 1,662 33,880 SH   DFND 1 0 0 33,880
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 122 2,492 SH   OTR 1 0 0 2,492
WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 139 2,134 SH   DFND 1 0 0 2,134
WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 2 34 SH   OTR 1 0 0 34
WOODWARD INC COMMON STOCK 980745103 875 21,060 SH   DFND 1 0 0 21,060
WORLD FUEL SERVICES CORPORATIO COMMON STOCK 981475106 77 1,750 SH   DFND 1 1,750 0 0
WORTHINGTON INDS INC COM COMMON STOCK 981811102 459 12,000 SH   OTR 1 0 0 12,000
WPX ENERGY INC-W/I COMMON STOCK 98212B103 7 400 SH   OTR 1 0 0 400
WR GRACE & CO COMMON STOCK 38388F108 979 9,867 SH   DFND 1 9,867 0 0
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 4 121 SH   DFND 1 121 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 24 333 SH   OTR 1 333 0 0
WYNN RESORTS LIMITED COMMON STOCK 983134107 22 100 SH   DFND 1 100 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 76 2,500 SH   DFND 1 2,500 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 73 2,394 SH   OTR 1 2,394 0 0
XEROX CORPORATION COMMON COMMON STOCK 984121103 1,662 147,075 SH   DFND 1 3,575 0 143,500
XL GROUP PLC COMMON STOCK G98290102 9 300 SH   OTR 1 300 0 0
XOOM CORP COMMON STOCK 98419Q101 445 22,782 SH   DFND 1 22,782 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 18 500 SH   DFND 1 500 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 84 2,320 SH   OTR 1 2,220 0 100
YAHOO INC COM COMMON STOCK 984332106 69 1,920 SH   DFND 1 1,920 0 0
YAHOO INC COM COMMON STOCK 984332106 39 1,080 SH   OTR 1 1,080 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 0 50 SH   OTR 1 0 0 50
YORK WATER COMPANY COMMON STOCK 987184108 1,048 51,386 SH   DFND 1 51,386 0 0
YORK WATER COMPANY COMMON STOCK 987184108 790 38,744 SH   OTR 1 38,494 0 250
YUM! BRANDS INC COMMON STOCK 988498101 669 8,880 SH   DFND 1 8,880 0 0
YUM! BRANDS INC COMMON STOCK 988498101 698 9,265 SH   OTR 1 7,265 0 2,000
ZBB ENERGY CORP COMMON STOCK 98876R303 221 127,529 SH   DFND 1 127,529 0 0
ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 1,464 15,480 SH   DFND 1 5,780 0 9,700
ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 449 4,751 SH   OTR 1 3,751 0 1,000
ZIONS BANCORPORATION COM COMMON STOCK 989701107 57 1,830 SH   DFND 1 1,830 0 0
ZIONS BANCORPORATION COM COMMON STOCK 989701107 1 25 SH   OTR 1 25 0 0
ZOETIS INC COMMON STOCK 98978V103 3,361 116,147 SH   DFND 1 114,972 0 1,175
ZOETIS INC COMMON STOCK 98978V103 149 5,147 SH   OTR 1 3,816 0 1,331
3M CO COMMON STOCK 88579Y101 84 620 SH   OTR 3 0 0 620
ABBOTT LABORATORIES COMMON STOCK 002824100 99 2,580 SH   DFND 3 2,320 0 260
ABBVIE INC COMMON STOCK 00287Y109 133 2,580 SH   DFND 3 2,320 0 260
ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 87 1,322 SH   DFND 3 1,322 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 83 416 SH   DFND 3 416 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,050 8,818 SH   DFND 3 8,558 0 260
ALBEMARLE CORP COM COMMON STOCK 012653101 209 3,142 SH   DFND 3 3,142 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 63 414 SH   DFND 3 414 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 87 318 SH   DFND 3 318 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 258 6,893 SH   DFND 3 6,893 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 91 2,430 SH   OTR 3 0 0 2,430
AMAZON.COM INC COMMON STOCK 023135106 112 332 SH   DFND 3 332 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 26 692 SH   DFND 3 692 0 0
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 972 11,872 SH   DFND 3 11,467 0 405
AMGEN INC COM COMMON STOCK 031162100 1,348 10,931 SH   DFND 3 10,726 0 205
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 392 3,726 SH   DFND 3 3,526 0 200
APACHE CORP COM COMMON STOCK 037411105 153 1,848 SH   DFND 3 1,848 0 0
APPLE INC COMMON STOCK 037833100 2,921 5,442 SH   DFND 3 5,331 0 111
ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 115 1,770 SH   OTR 3 0 0 1,770
AT&T INC COMMON STOCK 00206R102 32 915 SH   DFND 3 915 0 0
AT&T INC COMMON STOCK 00206R102 78 2,210 SH   OTR 3 0 0 2,210
BCE INC COMMON STOCK 05534B760 75 1,740 SH   OTR 3 0 0 1,740
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 272 2,173 SH   DFND 3 2,173 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 87 286 SH   DFND 3 286 0 0
BLACKROCK INC COMMON STOCK 09247X101 214 680 SH   DFND 3 680 0 0
BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 18 615 SH   DFND 3 615 0 0
BOEING CO COM COMMON STOCK 097023105 29 235 SH   OTR 3 0 0 235
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,343 25,859 SH   DFND 3 25,859 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 77 863 SH   DFND 3 863 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 78 520 SH   DFND 3 520 0 0
CARMAX INC COMMON STOCK 143130102 253 5,413 SH   DFND 3 5,413 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 161 4,263 SH   DFND 3 4,263 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 73 1,630 SH   DFND 3 1,630 0 0
CATERPILLAR INC COMMON STOCK 149123101 45 450 SH   DFND 3 450 0 0
CELGENE CORP COM COMMON STOCK 151020104 92 656 SH   DFND 3 656 0 0
CENTURYLINK INC COMMON STOCK 156700106 77 2,341 SH   DFND 3 2,341 0 0
CERNER CORP COMMON STOCK 156782104 318 5,661 SH   DFND 3 5,206 0 455
CHEVRON CORP COMMON STOCK 166764100 1,611 13,552 SH   DFND 3 13,552 0 0
CHEVRON CORP COMMON STOCK 166764100 94 790 SH   OTR 3 0 0 790
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 56 98 SH   DFND 3 98 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 905 40,359 SH   DFND 3 39,409 0 950
CISCO SYSTEMS INC COMMON STOCK 17275R102 75 3,360 SH   OTR 3 0 0 3,360
CITIGROUP INC COMMON STOCK 172967424 1,019 21,413 SH   DFND 3 20,793 0 620
CLOROX COMPANY COMMON STOCK 189054109 32 358 SH   DFND 3 358 0 0
CME GROUP INC COMMON STOCK 12572Q105 65 884 SH   DFND 3 884 0 0
COACH INC COMMON COMMON STOCK 189754104 729 14,671 SH   DFND 3 14,244 0 427
COCA COLA CO COM COMMON STOCK 191216100 477 12,345 SH   DFND 3 11,700 0 645
COMCAST CORP NEW A COMMON STOCK 20030N101 1,875 37,472 SH   DFND 3 36,417 0 1,055
CONOCOPHILLIPS COMMON STOCK 20825C104 945 13,427 SH   DFND 3 13,012 0 415
CONOCOPHILLIPS COMMON STOCK 20825C104 111 1,580 SH   OTR 3 0 0 1,580
CORNING INC COMMON STOCK 219350105 171 8,234 SH   DFND 3 8,234 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 20 183 SH   DFND 3 13 0 170
CUMMINS INC COM COMMON STOCK 231021106 109 729 SH   DFND 3 514 0 215
DANAHER CORP COM COMMON STOCK 235851102 1,135 15,129 SH   DFND 3 15,129 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 28 551 SH   DFND 3 551 0 0
DEERE & CO COMMON COMMON STOCK 244199105 32 350 SH   DFND 3 25 0 325
DELTA AIR LINES INC COMMON STOCK 247361702 29 830 SH   DFND 3 60 0 770
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 62 500 SH   DFND 3 500 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 91 730 SH   OTR 3 0 0 730
DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 57 1,170 SH   OTR 3 0 0 1,170
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 23 430 SH   DFND 3 430 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 38 538 SH   DFND 3 538 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 62 875 SH   OTR 3 0 0 875
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 30 549 SH   DFND 3 39 0 510
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 112 1,662 SH   DFND 3 1,662 0 0
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 85 1,270 SH   OTR 3 0 0 1,270
EATON VANCE CORP COMMON STOCK 278265103 82 2,146 SH   DFND 3 2,146 0 0
ECOLAB INC COM COMMON STOCK 278865100 56 516 SH   DFND 3 516 0 0
EMC CORP MASS COM COMMON STOCK 268648102 881 32,143 SH   DFND 3 31,399 0 744
EMERSON ELECTRIC CO COMMON STOCK 291011104 301 4,509 SH   DFND 3 4,069 0 440
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 180 1,782 SH   DFND 3 1,782 0 0
ENI SPA-SPONS ADR COMMON STOCK 26874R108 47 944 SH   DFND 3 944 0 0
EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 1,082 14,403 SH   DFND 3 13,843 0 560
FACEBOOK INC-A COMMON STOCK 30303M102 94 1,556 SH   DFND 3 1,556 0 0
FEDEX CORP COM COMMON STOCK 31428X106 126 954 SH   DFND 3 744 0 210
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 64 1,224 SH   DFND 3 1,224 0 0
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 83 1,749 SH   DFND 3 1,749 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 182 1,675 SH   DFND 3 1,675 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,308 50,519 SH   DFND 3 50,519 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 97 3,765 SH   OTR 3 0 0 3,765
GENUINE PARTS INC COMMON STOCK 372460105 75 865 SH   OTR 3 0 0 865
GILEAD SCIENCES INC COM COMMON STOCK 375558103 404 5,696 SH   DFND 3 5,296 0 400
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 38 1,306 SH   DFND 3 1,306 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 2,135 1,916 SH   DFND 3 1,865 0 51
HCP INCORPORATED REITS COMMON STOCK 40414L109 81 2,090 SH   OTR 3 0 0 2,090
HEALTH CARE REIT INC COMMON STOCK 42217K106 80 1,335 SH   OTR 3 0 0 1,335
HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 34 1,585 SH   DFND 3 1,585 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 376 4,050 SH   DFND 3 4,050 0 0
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 65 1,280 SH   OTR 3 0 0 1,280
IBM CORPORATION COMMON STOCK 459200101 313 1,626 SH   DFND 3 1,626 0 0
INTEL CORP COM COMMON STOCK 458140100 215 8,347 SH   DFND 3 7,477 0 870
INTEL CORP COM COMMON STOCK 458140100 97 3,740 SH   OTR 3 0 0 3,740
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 96 219 SH   DFND 3 199 0 20
ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 155 825 SH   DFND 3 0 0 825
ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 1,219 8,864 SH   OTR 3 0 0 8,864
ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 1,229 11,160 SH   OTR 3 0 0 11,160
ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 276 3,860 SH   DFND 3 0 0 3,860
ISHARES INT GOVERNMENT/CREDIT PREFERRED STOCK 464288612 5,547 50,424 SH   OTR 3 0 0 50,424
ISHARES MSCI EAFE ETF OTHER 464287465 4,701 69,954 SH   DFND 3 0 0 69,954
ISHARES MSCI EAFE ETF OTHER 464287465 1,205 17,931 SH   OTR 3 0 0 17,931
ISHARES MSCI EMERGING MARKETS OTHER 464287234 4 102 SH   DFND 3 0 0 102
ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 1,188 13,726 SH   DFND 3 0 0 13,726
ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 3,012 31,217 SH   DFND 3 0 0 31,217
ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 7 51 SH   DFND 3 0 0 51
ISHARES RUSSELL MID-CAP GROWTH PREFERRED STOCK 464287481 476 5,543 SH   DFND 3 0 0 5,543
ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 4 61 SH   DFND 3 0 0 61
ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 1,300 11,597 SH   DFND 3 0 0 11,597
J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 66 924 SH   DFND 3 924 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,291 13,143 SH   DFND 3 13,143 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 114 1,160 SH   OTR 3 0 0 1,160
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 392 8,418 SH   OTR 3 8,418 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,331 21,918 SH   DFND 3 21,298 0 620
JPMORGAN CHASE & CO COMMON STOCK 46625H100 75 1,230 SH   OTR 3 0 0 1,230
KIMBERLY CLARK CORP COMMON STOCK 494368103 78 710 SH   OTR 3 0 0 710
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 79 1,102 SH   DFND 3 1,102 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 46 828 SH   DFND 3 828 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 36 1,108 SH   DFND 3 1,108 0 0
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 559 9,500 SH   DFND 3 9,500 0 0
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 113 1,920 SH   OTR 3 0 0 1,920
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 37 225 SH   DFND 3 225 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 871 17,805 SH   DFND 3 17,359 0 446
MATTEL COMMON COMMON STOCK 577081102 74 1,850 SH   DFND 3 1,850 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 31 939 SH   DFND 3 939 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 43 1,538 SH   DFND 3 1,538 0 0
MEADWESTVACO CORP COMMON COMMON STOCK 583334107 106 2,816 SH   DFND 3 2,816 0 0
MERCK & CO INC COMMON STOCK 58933Y105 806 14,197 SH   DFND 3 14,197 0 0
MERCK & CO INC COMMON STOCK 58933Y105 134 2,360 SH   OTR 3 0 0 2,360
METLIFE INC COMMON STOCK 59156R108 1,369 25,931 SH   DFND 3 25,200 0 731
METLIFE INC COMMON STOCK 59156R108 81 1,525 SH   OTR 3 0 0 1,525
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 102 1,090 SH   DFND 3 1,090 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 52 1,096 SH   DFND 3 1,096 0 0
MICROSOFT CORP COMMON STOCK 594918104 149 3,631 SH   DFND 3 3,631 0 0
MICROSOFT CORP COMMON STOCK 594918104 114 2,790 SH   OTR 3 0 0 2,790
MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 69 504 SH   DFND 3 504 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 700 20,271 SH   DFND 3 19,924 0 347
MONSANTO COMPANY COMMON STOCK 61166W101 104 914 SH   DFND 3 914 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 54 774 SH   DFND 3 774 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 887 11,390 SH   DFND 3 11,065 0 325
NEWMARKET CORPORATION COMMON STOCK 651587107 297 761 SH   DFND 3 761 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 45 474 SH   DFND 3 474 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 121 1,270 SH   OTR 3 0 0 1,270
OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 1,131 11,872 SH   DFND 3 11,402 0 470
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 82 5,002 SH   DFND 3 5,002 0 0
ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 47 3,038 SH   DFND 3 3,038 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 1,138 27,807 SH   DFND 3 26,957 0 850
PACKAGING CORP OF AMER COM COMMON STOCK 695156109 27 378 SH   DFND 3 378 0 0
PAYCHEX INC COM COMMON STOCK 704326107 68 1,596 SH   DFND 3 1,596 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 101 6,820 SH   DFND 3 6,820 0 0
PEPSICO INC COM COMMON STOCK 713448108 1,287 15,412 SH   DFND 3 15,412 0 0
PFIZER INC COMMON STOCK 717081103 1,014 31,579 SH   DFND 3 31,579 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 962 11,753 SH   DFND 3 11,753 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 80 980 SH   OTR 3 0 0 980
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 928 10,661 SH   DFND 3 10,341 0 320
POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 30 1,150 SH   DFND 3 0 0 1,150
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 838 3,315 SH   DFND 3 3,315 0 0
PRICELINE.COM INCORPORATED COMMON STOCK 741503403 677 568 SH   DFND 3 555 0 13
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 432 5,363 SH   DFND 3 5,028 0 335
QUALCOMM INC COM COMMON STOCK 747525103 1,093 13,864 SH   DFND 3 13,464 0 400
RAYTHEON CO COM NEW COMMON STOCK 755111507 93 945 SH   OTR 3 0 0 945
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 42 569 SH   DFND 3 569 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 99 1,270 SH   OTR 3 0 0 1,270
RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 65 1,550 SH   DFND 3 1,550 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,407 14,434 SH   DFND 3 13,959 0 475
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 79 2,890 SH   DFND 3 2,890 0 0
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 48 1,158 SH   DFND 3 1,158 0 0
SOUTHERN CO COM COMMON STOCK 842587107 51 1,160 SH   DFND 3 1,160 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 17 580 SH   DFND 3 580 0 0
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1,660 40,319 SH   DFND 3 0 0 40,319
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 3,664 19,591 SH   OTR 3 0 0 19,591
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 454 6,176 SH   DFND 3 0 0 6,176
SPECTRA ENERGY CORP COMMON STOCK 847560109 86 2,339 SH   DFND 3 2,339 0 0
SPLUNK INC COMMON STOCK 848637104 49 688 SH   DFND 3 688 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 843 11,492 SH   DFND 3 11,192 0 300
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 51 2,144 SH   DFND 3 2,144 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON STOCK 85571W109 12 428 SH   DFND 3 428 0 0
STRYKER CORP COM COMMON STOCK 863667101 181 2,223 SH   DFND 3 1,913 0 310
SYMANTEC CORP COM COMMON STOCK 871503108 64 3,215 SH   OTR 3 0 0 3,215
SYSCO CORP COMMON COMMON STOCK 871829107 39 1,075 SH   DFND 3 1,075 0 0
T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 1,156 14,033 SH   DFND 3 13,603 0 430
TARGET CORP COM COMMON STOCK 87612E106 917 15,149 SH   DFND 3 14,714 0 435
THE HERSHEY COMPANY COMMON STOCK 427866108 59 568 SH   DFND 3 568 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 86 1,010 SH   OTR 3 0 0 1,010
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 90 1,280 SH   DFND 3 1,280 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 46 1,432 SH   DFND 3 1,432 0 0
UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 37 1,980 SH   DFND 3 1,980 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 80 1,950 SH   OTR 3 0 0 1,950
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 92 2,157 SH   DFND 3 2,157 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 735 3,915 SH   DFND 3 3,768 0 147
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 930 9,555 SH   DFND 3 9,225 0 330
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 1,043 8,931 SH   DFND 3 8,931 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 390 4,754 SH   DFND 3 4,272 0 482
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 769 18,622 SH   DFND 3 0 0 18,622
VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 196 3,105 SH   DFND 3 0 0 3,105
VANGUARD REIT ETF PREFERRED STOCK 922908553 1,598 22,624 SH   DFND 3 0 0 22,624
VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 7,505 93,701 SH   OTR 3 0 0 93,701
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 511 10,733 SH   DFND 3 10,526 0 207
VISA INC COMMON STOCK 92826C839 328 1,521 SH   DFND 3 1,521 0 0
VMWARE INC COMMON STOCK 928563402 59 550 SH   DFND 3 550 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 552 14,997 SH   DFND 3 14,567 0 430
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 61 1,669 SH   OTR 3 0 0 1,669
WAL MART STORES INC COM COMMON STOCK 931142103 526 6,880 SH   DFND 3 6,880 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 57 1,355 SH   DFND 3 1,355 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,515 30,464 SH   DFND 3 29,759 0 705
WESTAR ENERGY INC COMMON STOCK 95709T100 33 935 SH   DFND 3 935 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 223 371 SH   DFND 3 371 0 0
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 145 2,955 SH   DFND 3 0 0 2,955
WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 118 1,810 SH   DFND 3 0 0 1,810
ZOETIS INC COMMON STOCK 98978V103 630 21,779 SH   DFND 3 21,144 0 635
A V HOMES INC COMMON 00234P102 109 6,000 SH   DFND 3 6,000 0 0
AIRGAS INC COMMON 009363102 110 1,030 SH   SOLE 3 1,030 0 0
ALERE INC COMMON 01449J105 123 3,570 SH   SOLE 3 3,570 0 0
ALTERA CORP COMMON 021441100 146 4,030 SH   SOLE 3 4,030 0 0
AMERN INTL GROUP INC COMMON 026874784 138 2,750 SH   DFND 3 2,750 0 0
AMETEK INC COMMON 031100100 156 3,030 SH   SOLE 3 3,030 0 0
ANSYS INC COMMON 03662Q105 171 2,220 SH   SOLE 3 2,220 0 0
ARUBA NETWORKS COMMON 043176106 96 5,130 SH   SOLE 3 5,130 0 0
AUTODESK INC COMMON 052769106 146 2,970 SH   SOLE 3 2,970 0 0
AUXILIUM PHARMACEUTI COMMON 05334D107 74 2,730 SH   SOLE 3 2,730 0 0
BORG WARNER INC COMMON 099724106 213 3,460 SH   SOLE 3 3,460 0 0
BROOKFIELD ASSET MGT CLASS A 112585104 143 3,500 SH   DFND 3 3,500 0 0
BROWN & BROWN INC COMMON 115236101 132 4,300 SH   SOLE 3 4,300 0 0
CABOT OIL & GAS CORP COMMON 127097103 112 3,310 SH   SOLE 3 3,310 0 0
CAMERON INTL COMMON 13342B105 141 2,275 SH   SOLE 3 2,275 0 0
CARBO CERAMICS INC COMMON 140781105 130 940 SH   SOLE 3 940 0 0
CBIZ INC COMMON 124805102 160 17,500 SH   DFND 3 17,500 0 0
CBRE GROUP INC CLASS A 12504L109 167 6,095 SH   SOLE 3 6,095 0 0
CBS CORPORATION CLASS B 124857202 230 3,720 SH   SOLE 3 3,720 0 0
CEPHEID COMMON 15670R107 127 2,465 SH   SOLE 3 2,465 0 0
CERNER CORP COMMON 156782104 137 2,440 SH   SOLE 3 2,440 0 0
CHART INDS INC COMMON 16115Q308 95 1,200 SH   SOLE 3 1,200 0 0
CHESAPEAKE ENERGY COMMON 165167107 83 3,250 SH   DFND 3 3,250 0 0
CHURCH & DWIGHT INC COMMON 171340102 133 1,930 SH   SOLE 3 1,930 0 0
CITIGROUP INC COMMON 172967424 83 1,750 SH   DFND 3 1,750 0 0
CITRIX SYS INC COMMON 177376100 118 2,055 SH   SOLE 3 2,055 0 0
COACH INC COMMON 189754104 96 1,925 SH   SOLE 3 1,925 0 0
CORE LABORATORIES COMMON N22717107 111 560 SH   SOLE 3 560 0 0
COSTAR GROUP INC COMMON 22160N109 90 480 SH   SOLE 3 480 0 0
CROWN HOLDINGS INC COMMON 228368106 141 3,155 SH   SOLE 3 3,155 0 0
CUMMINS INC COMMON 231021106 139 935 SH   SOLE 3 935 0 0
CVS CAREMARK CORP COMMON 126650100 168 2,250 SH   DFND 3 2,250 0 0
DARDEN RESTAURANT COMMON 237194105 102 2,000 SH   DFND 3 2,000 0 0
DINE EQUITY INC COMMON 254423106 103 1,315 SH   SOLE 3 1,315 0 0
FEI CO COMMON 30241L109 126 1,225 SH   SOLE 3 1,225 0 0
FOREST CITY ENTPRSES CLASS A 345550107 115 6,000 SH   DFND 3 6,000 0 0
GAMESTOP CORP HLDG CLASS A 36467W109 120 2,915 SH   SOLE 3 2,915 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 130 1,835 SH   SOLE 3 1,835 0 0
GRACE W R & CO DEL COMMON 38388F108 175 1,760 SH   SOLE 3 1,760 0 0
GRACO INC COMMON 384109104 140 1,870 SH   SOLE 3 1,870 0 0
HEICO CORP NEW CLASS A 422806208 134 3,092 SH   SOLE 3 3,092 0 0
HERBALIFE LTD COMMON G4412G101 66 1,160 SH   SOLE 3 1,160 0 0
INTER CONTINENTAL EX COM USD 45866F104 90 455 SH   SOLE 3 455 0 0
INTUITIVE SURGIC INC COMMON 46120E602 118 270 SH   SOLE 3 270 0 0
IPG PHOTONICS CORP COMMON 44980X109 188 2,645 SH   SOLE 3 2,645 0 0
ISHARES RUS 100 464287614 108 1,248 SH   SOLE 3 1,248 0 0
ISHARES RUS 100 464287622 241 2,300 SH   SOLE 3 2,300 0 0
ISHARES RUS 200 464287648 245 1,800 SH   SOLE 3 1,800 0 0
ISHARES EAFE GR 464288885 184 2,600 SH   SOLE 3 2,600 0 0
JARDEN CORP COMMON 471109108 179 3,000 SH   DFND 3 3,000 0 0
KANSAS CITY SOUTHERN COMMON 485170302 125 1,225 SH   SOLE 3 1,225 0 0
KEURIG GREEN MNTN COMMON 49271M100 193 1,830 SH   SOLE 3 1,830 0 0
L BRANDS INC COMMON 501797104 131 2,315 SH   SOLE 3 2,315 0 0
LAM RESEARCH CORP COMMON 512807108 94 1,705 SH   SOLE 3 1,705 0 0
LEUCADIA NATL CORP COMMON 527288104 119 4,250 SH   DFND 3 4,250 0 0
LIBERTY MEDIA CORP SERIES 531229102 118 900 SH   DFND 3 900 0 0
LIONS GATE ENTMNT CO COMMON 535919203 85 3,180 SH   SOLE 3 3,180 0 0
LKQ CORP COMMON 501889208 155 5,865 SH   SOLE 3 5,865 0 0
LULULEMON ATHLETICA COMMON 550021109 72 1,375 SH   SOLE 3 1,375 0 0
MARKETAXESS HLDGS COMMON 57060D108 115 1,945 SH   SOLE 3 1,945 0 0
MICROSOFT CORP COMMON 594918104 143 3,500 SH   DFND 3 3,500 0 0
MSA SAFETY INC COMMON 553498106 150 2,640 SH   SOLE 3 2,640 0 0
NATIONAL INSTRS CORP COMMON 636518102 102 3,560 SH   SOLE 3 3,560 0 0
NORDSTROM INC COMMON 655664100 136 2,175 SH   SOLE 3 2,175 0 0
OLD DOMINION FGHT COMMON 679580100 116 2,045 SH   SOLE 3 2,045 0 0
PACIFIC MERCANT BANC COMMON 694552100 65 10,500 SH   DFND 3 10,500 0 0
PALL CORP COMMON 696429307 111 1,245 SH   SOLE 3 1,245 0 0
PANERA BREAD CO CLASS A 69840W108 104 590 SH   SOLE 3 590 0 0
PERRIGO CO ORDINAR G97822103 183 1,185 SH   SOLE 3 1,185 0 0
PRECISION CASTPARTS COMMON 740189105 102 405 SH   SOLE 3 405 0 0
PRESTIGE BRANDS HLDG COMMON 74112D101 102 3,750 SH   DFND 3 3,750 0 0
PRICE T ROWE GRP COMMON 74144T108 95 1,150 SH   SOLE 3 1,150 0 0
PRICESMART INC COMMON 741511109 48 480 SH   SOLE 3 480 0 0
PVH CORP COMMON 693656100 168 1,345 SH   SOLE 3 1,345 0 0
RANGE RESOURCES CORP COMMON 75281A109 104 1,250 SH   DFND 3 1,250 0 0
RAYMOND JAMES FINL COMMON 754730109 115 2,055 SH   SOLE 3 2,055 0 0
REALOGY HLDGS CORP COMMON 75605Y106 137 3,155 SH   SOLE 3 3,155 0 0
RED HAT INC COMMON 756577102 132 2,485 SH   SOLE 3 2,485 0 0
REGENERON PHARMCTCLS COMMON 75886F107 171 570 SH   SOLE 3 570 0 0
RESMED INC COMMON 761152107 123 2,745 SH   SOLE 3 2,745 0 0
ROCKWELL AUTOMATION COMMON 773903109 157 1,260 SH   SOLE 3 1,260 0 0
SAFEGUARD SCIENTIFIC COMMON 786449207 133 6,000 SH   DFND 3 6,000 0 0
SCRIPPS NETWORKS COMMON 811065101 113 1,485 SH   SOLE 3 1,485 0 0
SOUTHWESTERN ENERGY COMMON 845467109 143 3,110 SH   SOLE 3 3,110 0 0
SPDR S&P DIVIDEND SPDR SE 78464A763 134 1,825 SH   SOLE 3 1,825 0 0
STRATASYS LTD ORDINAR M85548101 74 695 SH   SOLE 3 695 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 168 1,305 SH   SOLE 3 1,305 0 0
TECH DATA CORP COMMON 878237106 152 2,500 SH   DFND 3 2,500 0 0
TILE SHOP HLDGS IN COMMON 88677Q109 96 6,225 SH   SOLE 3 6,225 0 0
TITAN INTL INC COMMON 88830M102 66 3,500 SH   DFND 3 3,500 0 0
TRIMAS CORP COMMON 896215209 216 6,500 SH   DFND 3 6,500 0 0
TRIPADVISOR INC COMMON 896945201 87 955 SH   SOLE 3 955 0 0
VALSPAR CORP COMMON 920355104 101 1,405 SH   SOLE 3 1,405 0 0
VIACOM INC CLASS B 92553P201 127 1,500 SH   DFND 3 1,500 0 0
VITAMIN SHOPPE INC COMMON 92849E101 85 1,795 SH   SOLE 3 1,795 0 0
WASTE CONNECTIONS I COMMON 941053100 119 2,720 SH   SOLE 3 2,720 0 0
WEST PHARMACEUT SVS COMMON 955306105 96 2,185 SH   SOLE 3 2,185 0 0
WHITING PETE CORP COMMON 966387102 176 2,530 SH   SOLE 3 2,530 0 0
WINTHROP RLTY TR SH BEN 976391300 87 7,500 SH   DFND 3 7,500 0 0
XOOM CORP COMMON 98419Q101 81 4,150 SH   SOLE 3 4,150 0 0
3M CO COMMON STOCK 88579Y101 115 850 SH   OTR 4 850 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 19 500 SH   OTR 4 500 0 0
ABBVIE INC COMMON STOCK 00287Y109 39 750 SH   OTR 4 750 0 0
AMAZON.COM INC COMMON STOCK 023135106 42 125 SH   OTR 4 125 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 72 800 SH   OTR 4 800 0 0
AMGEN INC COM COMMON STOCK 031162100 49 400 SH   OTR 4 400 0 0
APPLE INC COMMON STOCK 037833100 805 1,500 SH   OTR 4 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 25 200 SH   OTR 4 200 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 26 500 SH   OTR 4 500 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 31 500 SH   OTR 4 500 0 0
CATERPILLAR INC COMMON STOCK 149123101 84 850 SH   OTR 4 850 0 0
CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 34 500 SH   OTR 4 500 0 0
CHEVRON CORP COMMON STOCK 166764100 183 1,540 SH   OTR 4 1,540 0 0
COCA COLA CO COM COMMON STOCK 191216100 12 300 SH   OTR 4 300 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 140 1,250 SH   OTR 4 1,250 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 60 800 SH   OTR 4 800 0 0
DANAHER CORP COM COMMON STOCK 235851102 60 800 SH   OTR 4 800 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 142 2,000 SH   OTR 4 2,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 298 3,050 SH   OTR 4 3,050 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 52 2,000 SH   OTR 4 2,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 40 500 SH   OTR 4 500 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 19 200 SH   OTR 4 200 0 0
IBM CORPORATION COMMON STOCK 459200101 120 625 SH   OTR 4 625 0 0
INTEL CORP COM COMMON STOCK 458140100 77 3,000 SH   OTR 4 3,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 197 450 SH   OTR 4 450 0 0
ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 286 4,000 SH   OTR 4 0 0 4,000
ISHARES MSCI EAFE ETF OTHER 464287465 104 1,554 SH   DFND 4 0 0 1,554
ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 75 1,428 SH   DFND 4 0 0 1,428
ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 81 940 SH   DFND 4 0 0 940
ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 93 968 SH   DFND 4 0 0 968
ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 82 602 SH   DFND 4 0 0 602
ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 46 454 SH   DFND 4 0 0 454
ISHARES S&P MID-CAP 400 GROWTH PREFERRED STOCK 464287606 56 368 SH   DFND 4 0 0 368
ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 114 944 SH   DFND 4 0 0 944
JOHNSON & JOHNSON COMMON STOCK 478160104 152 1,550 SH   OTR 4 1,550 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 100 1,650 SH   OTR 4 1,650 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 11 200 SH   OTR 4 200 0 0
LEGG MASON INC COMMON STOCK 524901105 37 750 SH   OTR 4 750 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 82 500 SH   OTR 4 500 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 37 750 SH   OTR 4 750 0 0
M & T BANK CORP COMMON STOCK 55261F104 18 150 SH   OTR 4 0 0 150
MCDONALD'S CORPORATION COMMON STOCK 580135101 176 1,800 SH   OTR 4 1,800 0 0
MERCK & CO INC COMMON STOCK 58933Y105 23 400 SH   OTR 4 400 0 0
MICROSOFT CORP COMMON STOCK 594918104 102 2,500 SH   OTR 4 2,500 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 21 600 SH   OTR 4 600 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 39 500 SH   OTR 4 500 0 0
NIKE INC CL B COMMON STOCK 654106103 89 1,200 SH   OTR 4 1,200 0 0
PAYCHEX INC COM COMMON STOCK 704326107 34 800 SH   OTR 4 800 0 0
PEPSICO INC COM COMMON STOCK 713448108 142 1,700 SH   OTR 4 1,700 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 102 1,250 SH   OTR 4 1,250 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 242 3,000 SH   OTR 4 3,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 151 1,550 SH   OTR 4 1,550 0 0
SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 7 300 SH   DFND 4 0 0 300
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 1,581 8,454 SH   OTR 4 0 0 8,454
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 35 476 SH   DFND 4 0 0 476
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 210 2,853 SH   OTR 4 0 0 2,853
T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 115 1,400 SH   OTR 4 1,400 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 47 250 SH   OTR 4 250 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 15 315 SH   OTR 4 315 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 24 653 SH   OTR 4 653 0 0
WELLS FARGO & CO COMMON STOCK 949746101 119 2,400 SH   OTR 4 2,400 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 4,935 392,282 SH   SOLE   392,282 0 0
IMPAC MORTGAGE HOLDINGS INC COMMON STOCK 45254P508 509 85 SH   SOLE   85 0 0