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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 13,760 98,110 SH   DFND 1 97,210 0 900
3M CO COMMON STOCK 88579Y101 11,033 78,667 SH   OTR 1 70,651 0 8,016
ABB LTD SPON ADR COMMON STOCK 000375204 5 200 SH   DFND 1 200 0 0
ABB LTD SPON ADR COMMON STOCK 000375204 35 1,300 SH   OTR 1 1,300 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,108 107,167 SH   DFND 1 107,017 0 150
ABBOTT LABORATORIES COMMON STOCK 002824100 2,519 65,715 SH   OTR 1 62,945 0 2,770
ABBVIE INC COMMON STOCK 00287Y109 5,568 105,435 SH   DFND 1 105,285 0 150
ABBVIE INC COMMON STOCK 00287Y109 3,423 64,814 SH   OTR 1 62,994 0 1,820
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 5 165 SH   DFND 1 165 0 0
ACCENTURE PLC- CL A COMMON STOCK G1151C101 596 7,246 SH   DFND 1 7,146 0 100
ACCENTURE PLC- CL A COMMON STOCK G1151C101 696 8,460 SH   OTR 1 8,325 0 135
ACCESS MIDSTREAM PARTNERS LP OTHER 00434L109 140 2,480 SH   DFND 1 2,180 0 300
ACCO BRANDS CORP COMMON STOCK 00081T108 0 4 SH   DFND 1 4 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 2 SH   OTR 1 2 0 0
ACE LIMITED COMMON STOCK H0023R105 1,679 16,218 SH   DFND 1 15,976 0 242
ACE LIMITED COMMON STOCK H0023R105 425 4,105 SH   OTR 1 4,088 0 17
ACNB CORP COMMON STOCK 000868109 294 16,295 SH   DFND 1 12,798 0 3,497
ACTAVIS PLC COMMON STOCK G0083B108 71 424 SH   DFND 1 424 0 0
ACTAVIS PLC COMMON STOCK G0083B108 4 24 SH   OTR 1 24 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 60 3,350 SH   DFND 1 3,350 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 53 3,000 SH   OTR 1 3,000 0 0
ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 370 6,178 SH   DFND 1 6,178 0 0
ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 33 551 SH   OTR 1 551 0 0
ADT CORP/THE COMMON STOCK 00101J106 52 1,297 SH   DFND 1 1,297 0 0
ADT CORP/THE COMMON STOCK 00101J106 22 548 SH   OTR 1 147 0 401
ADVANCED SEMICONDUCTOR E ADR COMMON STOCK 00756M404 2 462 SH   DFND 1 462 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 10 335 SH   DFND 1 335 0 0
AEGERION PHARMACEUTICALS COMMON STOCK 00767E102 106 1,500 SH   DFND 1 1,500 0 0
AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 23 2,404 SH   OTR 1 2,404 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 150 3,900 SH   DFND 1 500 0 3,400
AES CORP COM COMMON STOCK 00130H105 11 750 SH   DFND 1 750 0 0
AES TRUST III 6.750% CONV PFD PREFERRED STOCK 00808N202 16 325 SH   OTR 1 0 0 325
AETNA INC NEW COM COMMON STOCK 00817Y108 669 9,759 SH   DFND 1 9,759 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1,680 7,745 SH   DFND 1 7,745 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 129 595 SH   OTR 1 595 0 0
AFLAC INC COMMON STOCK 001055102 499 7,464 SH   DFND 1 7,464 0 0
AFLAC INC COMMON STOCK 001055102 697 10,435 SH   OTR 1 10,435 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 56 978 SH   DFND 1 978 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 49 853 SH   OTR 1 243 0 610
AGL RESOURCES INC COMMON STOCK 001204106 27 567 SH   OTR 1 567 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,106 54,621 SH   DFND 1 53,887 0 734
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,167 10,444 SH   OTR 1 10,082 0 362
AIRGAS INC COMMON STOCK 009363102 578 5,171 SH   DFND 1 5,171 0 0
AK STEEL HOLDING CORP COM COMMON STOCK 001547108 1 66 SH   DFND 1 66 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 2,076 32,750 SH   DFND 1 32,750 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 1,343 21,194 SH   OTR 1 21,194 0 0
ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 219 SH   DFND 1 219 0 0
ALCOA INC COM COMMON STOCK 013817101 109 10,255 SH   DFND 1 9,955 0 300
ALCOA INC COM COMMON STOCK 013817101 144 13,585 SH   OTR 1 12,885 0 700
ALERE INC COMMON STOCK 01449J105 712 19,676 SH   DFND 1 19,676 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 39 926 SH   DFND 1 926 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 1,433 10,784 SH   DFND 1 10,784 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 82 616 SH   OTR 1 616 0 0
ALLEGHANY CORPORATION COMMON STOCK 017175100 8 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 69 1,556 SH   OTR 1 1,556 0 0
ALLERGAN INC COMMON STOCK 018490102 722 6,504 SH   DFND 1 6,504 0 0
ALLERGAN INC COMMON STOCK 018490102 50 454 SH   OTR 1 454 0 0
ALLETE INC COMMON STOCK 018522300 56 1,125 SH   OTR 1 1,125 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,368 5,202 SH   DFND 1 5,202 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 84 318 SH   OTR 1 318 0 0
ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 21 1,000 SH   OTR 1 1,000 0 0
ALLIANCEBERNSTEIN INCOME FUND PREFERRED STOCK 01881E101 14 2,000 SH   DFND 1 0 0 2,000
ALLIANT TECH SYSTEMS INC COMMON STOCK 018804104 49 405 SH   OTR 1 405 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 8 300 SH   DFND 1 300 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 12 800 SH   DFND 1 800 0 0
ALLSTATE CORP COMMON STOCK 020002101 398 7,297 SH   DFND 1 7,297 0 0
ALLSTATE CORP COMMON STOCK 020002101 230 4,218 SH   OTR 1 4,218 0 0
ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 111 15,374 SH   DFND 1 0 0 15,374
ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 36 4,970 SH   OTR 1 0 0 4,970
ALPINE TOTAL DYNAMIC DVD FD OTHER 021060108 20 4,844 SH   DFND 1 0 0 4,844
ALPINE TOTAL DYNAMIC DVD FD OTHER 021060108 2 500 SH   OTR 1 0 0 500
ALTERA CORP COM COMMON STOCK 021441100 767 23,599 SH   DFND 1 23,599 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9,884 257,458 SH   DFND 1 243,858 0 13,600
ALTRIA GROUP INC COMMON STOCK 02209S103 3,771 98,229 SH   OTR 1 92,504 0 5,725
AMAZON.COM INC COMMON STOCK 023135106 5,744 14,404 SH   DFND 1 14,169 0 235
AMAZON.COM INC COMMON STOCK 023135106 327 820 SH   OTR 1 573 0 247
AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 131 5,600 SH   OTR 1 600 0 5,000
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 114 3,532 SH   DFND 1 3,532 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 26 794 SH   OTR 1 794 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 24 1,250 SH   DFND 1 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 EAGLE OUTFITTER INC COMMON STOCK 02553E106 4 300 SH   DFND 1 300 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 230 4,917 SH   DFND 1 4,917 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 116 2,477 SH   OTR 1 1,878 0 599
AMERICAN EXPRESS CO COMMON STOCK 025816109 992 10,938 SH   DFND 1 10,338 0 600
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,027 11,320 SH   OTR 1 9,270 0 2,050
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 4 300 SH   DFND 1 300 0 0
AMERICAN REALTY COMMON STOCK 02917T104 1 100 SH   OTR 1 100 0 0
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 5,044 63,190 SH   DFND 1 62,534 0 656
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 99 1,243 SH   OTR 1 239 0 1,004
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 61 1,450 SH   DFND 1 1,450 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 93 2,190 SH   OTR 1 2,090 0 100
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 119 1,036 SH   DFND 1 916 0 120
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 155 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 106 1,502 SH   DFND 1 1,502 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 5 70 SH   OTR 1 70 0 0
AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 819 15,548 SH   DFND 1 15,548 0 0
AMGEN INC COM COMMON STOCK 031162100 11,543 101,179 SH   DFND 1 100,723 0 456
AMGEN INC COM COMMON STOCK 031162100 2,971 26,046 SH   OTR 1 21,545 0 4,501
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 272 3,427 SH   DFND 1 3,427 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 144 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 18 360 SH   OTR 1 360 0 0
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 3,623 34,035 SH   DFND 1 33,779 0 256
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 273 2,568 SH   OTR 1 1,470 0 1,098
ANN INC COMMON STOCK 035623107 500 13,680 SH   DFND 1 0 0 13,680
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 1,212 121,530 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 900 10,318 SH   DFND 1 10,318 0 0
AOL INC COMMON STOCK 00184X105 1 32 SH   DFND 1 32 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 3,336 38,822 SH   DFND 1 38,822 0 0
APACHE CORP COM COMMON STOCK 037411105 577 6,719 SH   OTR 1 6,501 0 218
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 25 3,000 SH   DFND 1 0 0 3,000
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 7 800 SH   OTR 1 0 0 800
APPLE INC COMMON STOCK 037833100 37,102 66,134 SH   DFND 1 65,754 0 380
APPLE INC COMMON STOCK 037833100 5,636 10,046 SH   OTR 1 9,312 0 734
APPLIED MATERIALS INC COM COMMON STOCK 038222105 66 3,742 SH   DFND 1 3,742 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 77 4,375 SH   OTR 1 3,375 0 1,000
AQUA AMERICA INC COMMON STOCK 03836W103 29 1,250 SH   OTR 1 1,250 0 0
ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 2 100 SH   DFND 1 100 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 158 3,650 SH   DFND 1 3,650 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 20 358 SH   DFND 1 358 0 0
ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 20 885 SH   DFND 1 885 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 443 24,741 SH   DFND 1 24,741 0 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 2,746 129,780 SH   DFND 1 0 0 129,780
ASHLAND INC COMMON STOCK 044209104 913 9,410 SH   DFND 1 9,410 0 0
ASHLAND INC COMMON STOCK 044209104 48 495 SH   OTR 1 495 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 1,723 41,700 SH   DFND 1 0 0 41,700
ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 3 200 SH   DFND 1 200 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 727 30,800 SH   DFND 1 0 0 30,800
ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 143 2,410 SH   DFND 1 2,160 0 250
ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 89 1,502 SH   OTR 1 1,502 0 0
AT&T INC COMMON STOCK 00206R102 15,503 440,917 SH   DFND 1 437,965 0 2,952
AT&T INC COMMON STOCK 00206R102 9,587 272,656 SH   OTR 1 230,054 0 42,602
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 709 17,240 SH   DFND 1 0 0 17,240
ATLAS PIPELINE PARTNERS LP OTHER 049392103 14 400 SH   OTR 1 400 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1 30 SH   DFND 1 30 0 0
AUTODESK COM COMMON STOCK 052769106 914 18,163 SH   DFND 1 18,163 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,035 25,188 SH   DFND 1 24,388 0 800
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,785 34,464 SH   OTR 1 31,714 0 2,750
AUTOZONE INC COM COMMON STOCK 053332102 96 200 SH   OTR 1 200 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 296 14,276 SH   DFND 1 14,276 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 30 257 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 26 525 SH   OTR 1 525 0 0
AVIVA PLC SPONS ADR COMMON STOCK 05382A104 3 176 SH   DFND 1 176 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 4 250 SH   DFND 1 100 0 150
AVON PRODUCTS INC COMMON STOCK 054303102 8 441 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 436 8,920 SH   DFND 1 0 0 8,920
BABCOCK & WILCOX CO COMMON STOCK 05615F102 442 12,914 SH   DFND 1 12,914 0 0
BABCOCK & WILCOX CO COMMON STOCK 05615F102 9 275 SH   OTR 1 275 0 0
BAIDU INC-SPON ADR COMMON STOCK 056752108 27 150 SH   DFND 1 150 0 0
BAIDU INC-SPON ADR COMMON STOCK 056752108 18 100 SH   OTR 1 100 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 97 1,748 SH   DFND 1 1,748 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 17 300 SH   OTR 1 300 0 0
BALL CORPORATION COMMON STOCK 058498106 1,074 20,787 SH   OTR 1 20,787 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1 86 SH   DFND 1 86 0 0
BANCO BRADESCO - SPONS ADR COMMON STOCK 059460303 2 121 SH   DFND 1 121 0 0
BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 37 4,111 SH   DFND 1 4,111 0 0
BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 17 1,838 SH   OTR 1 1,838 0 0
BANCOLOMBIA SA SPONS ADR COMMON STOCK 05968L102 2 38 SH   DFND 1 38 0 0
BANK AMER CORP COMMON STOCK 060505104 1,693 108,729 SH   DFND 1 106,329 0 2,400
BANK AMER CORP COMMON STOCK 060505104 1,072 68,851 SH   OTR 1 68,468 0 383
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 2,032 58,149 SH   DFND 1 58,149 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 368 10,537 SH   OTR 1 9,775 0 762
BANK NOVA SCOTIA HALIFAX COMMON STOCK 064149107 94 1,500 SH   DFND 1 1,500 0 0
BARCLAYS BANK PFD 7.1% SER 3 PREFERRED STOCK 06739H776 53 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 66 2,594 SH   DFND 1 0 0 2,594
BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 3 164 SH   DFND 1 164 0 0
BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 17 943 SH   OTR 1 943 0 0
BARD C R INC COM COMMON STOCK 067383109 40 298 SH   DFND 1 298 0 0
BARD C R INC COM COMMON STOCK 067383109 482 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 9 494 SH   DFND 1 494 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 35 2,000 SH   OTR 1 2,000 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 659 9,473 SH   DFND 1 9,473 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 351 5,050 SH   OTR 1 5,050 0 0
BB&T CORP COM COMMON STOCK 054937107 1,454 38,973 SH   DFND 1 37,275 0 1,698
BB&T CORP COM COMMON STOCK 054937107 540 14,461 SH   OTR 1 14,461 0 0
BCE INC COMMON STOCK 05534B760 26 604 SH   DFND 1 604 0 0
BCE INC COMMON STOCK 05534B760 9 202 SH   OTR 1 202 0 0
BE AEROSPACE INC COMMON STOCK 073302101 45 512 SH   DFND 1 512 0 0
BE AEROSPACE INC COMMON STOCK 073302101 3 32 SH   OTR 1 32 0 0
BEAM INC COMMON STOCK 073730103 481 7,063 SH   DFND 1 7,063 0 0
BEAM INC COMMON STOCK 073730103 203 2,978 SH   OTR 1 2,871 0 107
BECTON DICKINSON & CO COM COMMON STOCK 075887109 2,587 23,418 SH   DFND 1 13,018 0 10,400
BECTON DICKINSON & CO COM COMMON STOCK 075887109 426 3,854 SH   OTR 1 3,854 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 174 2,166 SH   DFND 1 2,166 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 356 2 SH   OTR 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 4,029 33,984 SH   DFND 1 33,679 0 305
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1,233 10,403 SH   OTR 1 7,840 0 2,563
BEST BUY COMPANY INC COMMON STOCK 086516101 58 1,447 SH   DFND 1 1,447 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 312 4,581 SH   DFND 1 4,481 0 100
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 343 5,025 SH   OTR 1 3,553 0 1,472
BIG LOTS INC COMMON STOCK 089302103 2 55 SH   DFND 1 55 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,690 9,621 SH   DFND 1 9,621 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 573 2,050 SH   OTR 1 1,940 0 110
BK OF AMERICA 7.250% CONV PFD PREFERRED STOCK 060505682 53 50 SH   OTR 1 0 0 50
BLACK HILLS CORP COMMON STOCK 092113109 84 1,600 SH   DFND 1 1,600 0 0
BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 140 3,950 SH   OTR 1 0 0 3,950
BLACKROCK INC COMMON STOCK 09247X101 5,704 18,024 SH   DFND 1 18,024 0 0
BLACKROCK INC COMMON STOCK 09247X101 537 1,696 SH   OTR 1 1,696 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 16 1,200 SH   DFND 1 0 0 1,200
BLACKROCK MUNI INTERMEDIATE DU PREFERRED STOCK 09253X102 6 400 SH   DFND 1 0 0 400
BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 40 3,050 SH   OTR 1 0 0 3,050
BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 38 3,050 SH   OTR 1 0 0 3,050
BLACKROCK MUNIYIELD QUALITY FD PREFERRED STOCK 09254E103 12 984 SH   DFND 1 0 0 984
BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 80 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 245 9,046 SH   DFND 1 9,046 0 0
BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 9 316 SH   OTR 1 316 0 0
BNC BANCORP COMMON STOCK 05566T101 32 1,884 SH   DFND 1 1,884 0 0
BOEING CO COM COMMON STOCK 097023105 2,714 19,882 SH   DFND 1 19,532 0 350
BOEING CO COM COMMON STOCK 097023105 1,680 12,307 SH   OTR 1 11,941 0 366
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 10 SH   DFND 1 10 0 0
BON-TON STORES INCORPORATED COMMON STOCK 09776J101 5 300 SH   DFND 1 300 0 0
BORG WARNER INC COM COMMON STOCK 099724106 1,132 20,248 SH   DFND 1 20,248 0 0
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 20 200 SH   DFND 1 200 0 0
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 43 425 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 1,006 20,688 SH   DFND 1 20,688 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 461 9,486 SH   OTR 1 8,886 0 600
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 21 1,500 SH   DFND 1 1,500 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 17 800 SH   DFND 1 800 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 21,989 413,724 SH   DFND 1 412,368 0 1,356
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9,560 179,868 SH   OTR 1 159,201 0 20,667
BROADCOM CORP CL A COMMON STOCK 111320107 171 5,784 SH   DFND 1 5,784 0 0
BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 4 500 SH   DFND 1 500 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 12 300 SH   DFND 1 300 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101 693 22,088 SH   DFND 1 22,088 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 735 9,732 SH   DFND 1 9,732 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 84 1,107 SH   OTR 1 1,107 0 0
BUCKEYE PARTNERS LP UNIT LTD P OTHER 118230101 4 50 SH   OTR 1 50 0 0
CABOT CORP COM COMMON STOCK 127055101 994 19,340 SH   DFND 1 0 0 19,340
CABOT MICROELECTRONICS CORP CO COMMON STOCK 12709P103 631 13,800 SH   DFND 1 0 0 13,800
CABOT OIL & GAS CORP COMMON STOCK 127097103 645 16,640 SH   DFND 1 16,640 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 73 6,680 SH   OTR 1 0 0 6,680
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 57 1,000 SH   DFND 1 1,000 0 0
CAMECO CORPORATION COMMON STOCK 13321L108 4 200 SH   DFND 1 200 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1,561 26,215 SH   DFND 1 26,215 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 36 610 SH   OTR 1 610 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 24 550 SH   DFND 1 550 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 121 2,800 SH   OTR 1 2,800 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 11 322 SH   OTR 1 322 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,309 8,650 SH   DFND 1 8,650 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 82 542 SH   OTR 1 542 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 2 48 SH   DFND 1 48 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 50 1,555 SH   OTR 1 1,555 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 335 4,378 SH   DFND 1 4,378 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 156 2,040 SH   OTR 1 1,540 0 500
CARBO CERAMICS INC COMMON COMMON STOCK 140781105 603 5,172 SH   DFND 1 5,172 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,169 17,500 SH   DFND 1 17,050 0 450
CARDINAL HEALTH INC COMMON STOCK 14149Y108 82 1,228 SH   OTR 1 1,228 0 0
CARDTRONICS INC COMMON STOCK 14161H108 1,308 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 2,293 48,764 SH   DFND 1 48,764 0 0
CARMAX INC COMMON STOCK 143130102 137 2,924 SH   OTR 1 2,924 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 2,010 50,025 SH   DFND 1 50,025 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 258 6,423 SH   OTR 1 5,423 0 1,000
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 48 776 SH   OTR 1 776 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 1,408 29,658 SH   DFND 1 29,658 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 81 1,716 SH   OTR 1 1,716 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,890 53,853 SH   DFND 1 53,453 0 400
CATERPILLAR INC COMMON STOCK 149123101 2,218 24,428 SH   OTR 1 23,011 0 1,417
CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 175 22,055 SH   DFND 1 0 0 22,055
CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 102 12,885 SH   OTR 1 0 0 12,885
CBRE GROUP INC COMMON STOCK 12504L109 938 35,647 SH   DFND 1 31,747 0 3,900
CBS CORP CL B COMMON STOCK 124857202 1,618 25,391 SH   DFND 1 24,891 0 500
CBS CORP CL B COMMON STOCK 124857202 172 2,699 SH   OTR 1 2,374 0 325
CEDAR FAIR LTD PTR OTHER 150185106 37 750 SH   DFND 1 750 0 0
CELGENE CORP COM COMMON STOCK 151020104 3,501 20,717 SH   DFND 1 20,377 0 340
CELGENE CORP COM COMMON STOCK 151020104 623 3,690 SH   OTR 1 2,990 0 700
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 1,254 39,362 SH   DFND 1 39,362 0 0
CENTURYLINK INC COMMON STOCK 156700106 283 8,893 SH   OTR 1 8,893 0 0
CEPHEID INC COMMON STOCK 15670R107 673 14,426 SH   DFND 1 14,426 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102 0 108 SH   DFND 1 108 0 0
CERNER CORP COMMON STOCK 156782104 5,288 94,862 SH   DFND 1 94,202 0 660
CERNER CORP COMMON STOCK 156782104 1,162 20,853 SH   OTR 1 20,853 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 29 125 SH   OTR 1 125 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7 116 SH   DFND 1 116 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 568 5,943 SH   DFND 1 5,943 0 0
CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 120 4,200 SH   OTR 1 0 0 4,200
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 24 875 SH   DFND 1 875 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 14 500 SH   OTR 1 500 0 0
CHESAPEAKE GRANITE WASH TRUST OTHER 165185109 6 525 SH   DFND 1 0 0 525
CHEVRON CORP COMMON STOCK 166764100 34,546 276,569 SH   DFND 1 274,880 0 1,689
CHEVRON CORP COMMON STOCK 166764100 14,650 117,281 SH   OTR 1 106,410 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 187 9,900 SH   DFND 1 0 0 9,900
CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 7 130 SH   DFND 1 130 0 0
CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 33 625 SH   OTR 1 625 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 925 1,736 SH   DFND 1 1,736 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 61 114 SH   OTR 1 114 0 0
CHUBB CORP COMMON STOCK 171232101 512 5,300 SH   DFND 1 5,300 0 0
CHUBB CORP COMMON STOCK 171232101 68 700 SH   OTR 1 700 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 727 10,976 SH   DFND 1 10,976 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 93 1,400 SH   OTR 1 1,400 0 0
CIGNA CORP COMMON STOCK 125509109 41 466 SH   DFND 1 466 0 0
CIGNA CORP COMMON STOCK 125509109 261 2,983 SH   OTR 1 2,983 0 0
CINCINNATI FINANCIAL CORP COMM COMMON STOCK 172062101 5 100 SH   DFND 1 100 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 25 750 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 6,842 305,020 SH   DFND 1 303,720 0 1,300
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,149 140,392 SH   OTR 1 131,525 0 8,867
CITIGROUP INC COMMON STOCK 172967424 4,918 94,385 SH   DFND 1 93,584 0 801
CITIGROUP INC COMMON STOCK 172967424 127 2,431 SH   OTR 1 1,527 0 904
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 2,242 35,448 SH   DFND 1 35,448 0 0
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 71 1,120 SH   OTR 1 1,120 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 1,774 29,580 SH   DFND 1 0 0 29,580
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 41 1,580 SH   DFND 1 1,580 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,119 12,063 SH   DFND 1 12,063 0 0
CLOROX COMPANY COMMON STOCK 189054109 486 5,243 SH   OTR 1 5,243 0 0
CLOUGH GLOBAL OPPORTUNITIES PREFERRED STOCK 18914E106 139 10,613 SH   DFND 1 0 0 10,613
CME GROUP INC COMMON STOCK 12572Q105 744 9,485 SH   DFND 1 9,485 0 0
CME GROUP INC COMMON STOCK 12572Q105 49 622 SH   OTR 1 622 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 5 26 SH   DFND 1 26 0 0
COACH INC COMMON COMMON STOCK 189754104 4,895 87,208 SH   DFND 1 86,670 0 538
COACH INC COMMON COMMON STOCK 189754104 709 12,625 SH   OTR 1 11,229 0 1,396
COCA COLA CO COM COMMON STOCK 191216100 13,635 330,063 SH   DFND 1 327,963 0 2,100
COCA COLA CO COM COMMON STOCK 191216100 6,711 162,444 SH   OTR 1 155,068 0 7,376
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 44 1,000 SH   DFND 1 1,000 0 0
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 250 12,820 SH   DFND 1 12,820 0 0
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 145 7,450 SH   OTR 1 7,450 0 0
COGNEX CORP COM COMMON STOCK 192422103 570 14,940 SH   DFND 1 0 0 14,940
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 292 2,896 SH   DFND 1 2,896 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 295 2,926 SH   OTR 1 2,926 0 0
COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 25 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 6,577 100,862 SH   DFND 1 100,862 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4,682 71,804 SH   OTR 1 63,704 0 8,100
COMCAST CORP NEW A COMMON STOCK 20030N101 11,560 222,450 SH   DFND 1 220,280 0 2,170
COMCAST CORP NEW A COMMON STOCK 20030N101 1,520 29,254 SH   OTR 1 23,918 0 5,336
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 92 1,838 SH   DFND 1 1,838 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 179 3,597 SH   OTR 1 3,597 0 0
COMMONWEALTH REIT COMMON STOCK 203233101 23 975 SH   DFND 1 975 0 0
COMMONWEALTH REIT COMMON STOCK 203233101 9 400 SH   OTR 1 400 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 103 2,600 SH   DFND 1 100 0 2,500
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 10 260 SH   DFND 1 260 0 0
COMPASS DIVERSIFIED HLDG OTHER 20451Q104 29 1,500 SH   DFND 1 1,500 0 0
COMPUTER TASK GROUP COMMON STOCK 205477102 1,106 58,750 SH   DFND 1 58,750 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 12 360 SH   DFND 1 360 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 403 11,946 SH   OTR 1 11,946 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 14,341 202,990 SH   DFND 1 201,058 0 1,932
CONOCOPHILLIPS COMMON STOCK 20825C104 3,604 51,017 SH   OTR 1 46,181 0 4,836
CONSOL ENERGY INC COMMON STOCK 20854P109 32 850 SH   OTR 1 0 0 850
CONSOLIDATED EDISON INC COMMON STOCK 209115104 77 1,400 SH   DFND 1 1,400 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 48 874 SH   OTR 1 574 0 300
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 19 270 SH   OTR 1 270 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 56 500 SH   OTR 1 500 0 0
COPART INC COMMON STOCK 217204106 1,824 49,780 SH   DFND 1 0 0 49,780
CORE LABORATORIES N V COMMON STOCK N22717107 537 2,814 SH   DFND 1 2,814 0 0
CORNING INC COMMON STOCK 219350105 2,366 132,789 SH   DFND 1 132,789 0 0
CORNING INC COMMON STOCK 219350105 173 9,709 SH   OTR 1 9,709 0 0
COSTAR GROUP INCORPORATED COMMON STOCK 22160N109 326 1,764 SH   DFND 1 1,764 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 818 6,872 SH   DFND 1 6,782 0 90
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 326 2,735 SH   OTR 1 2,735 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 1,150 64,800 SH   DFND 1 0 0 64,800
COVIDIEN PLC COMMON STOCK G2554F113 1,308 19,200 SH   DFND 1 3,825 0 15,375
COVIDIEN PLC COMMON STOCK G2554F113 118 1,732 SH   OTR 1 929 0 803
CRANE CO COMMON STOCK 224399105 471 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 21 667 SH   DFND 1 667 0 0
CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 21 691 SH   OTR 1 691 0 0
CREE RESEARCH INC COM COMMON STOCK 225447101 47 750 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 19 781 SH   DFND 1 781 0 0
CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 98 1,329 SH   DFND 1 1,329 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 792 17,767 SH   DFND 1 17,767 0 0
CST BRANDS INC COMMON STOCK 12646R105 2 43 SH   DFND 1 43 0 0
CSX CORP COMMON COMMON STOCK 126408103 3,197 111,138 SH   DFND 1 111,138 0 0
CSX CORP COMMON COMMON STOCK 126408103 1,745 60,644 SH   OTR 1 60,644 0 0
CUMMINS INC COM COMMON STOCK 231021106 3,566 25,296 SH   DFND 1 25,071 0 225
CUMMINS INC COM COMMON STOCK 231021106 309 2,191 SH   OTR 1 2,191 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 34 552 SH   DFND 1 552 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 4,490 62,739 SH   DFND 1 62,421 0 318
CVS/CAREMARK CORP COMMON STOCK 126650100 1,558 21,773 SH   OTR 1 21,189 0 584
CYS INVESTMENTS INC COMMON STOCK 12673A108 8 1,050 SH   OTR 1 1,050 0 0
D R HORTON INC COMMON STOCK 23331A109 21 954 SH   DFND 1 954 0 0
D R HORTON INC COMMON STOCK 23331A109 254 11,400 SH   OTR 1 11,400 0 0
DANAHER CORP COM COMMON STOCK 235851102 8,265 107,055 SH   DFND 1 106,117 0 938
DANAHER CORP COM COMMON STOCK 235851102 523 6,774 SH   OTR 1 3,486 0 3,288
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,163 21,384 SH   DFND 1 21,384 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 152 2,798 SH   OTR 1 2,798 0 0
DEERE & CO COMMON COMMON STOCK 244199105 2,312 25,316 SH   DFND 1 24,816 0 500
DEERE & CO COMMON COMMON STOCK 244199105 369 4,036 SH   OTR 1 2,550 0 1,486
DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 7 120 SH   DFND 1 120 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 115 4,172 SH   DFND 1 4,172 0 0
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 1,054 21,734 SH   DFND 1 21,734 0 0
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 177 3,650 SH   OTR 1 3,650 0 0
DEUTSCHE BANK AG-REG COMMON STOCK D18190898 1 12 SH   DFND 1 12 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 17 270 SH   DFND 1 270 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 30 484 SH   OTR 1 484 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 329 2,483 SH   DFND 1 2,483 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 17 125 SH   OTR 1 125 0 0
DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 28 500 SH   DFND 1 500 0 0
DICE HOLDINGS INC COMMON STOCK 253017107 695 95,900 SH   DFND 1 0 0 95,900
DICKS SPORTING GOODS INC COMMON STOCK 253393102 670 11,527 SH   DFND 1 11,175 0 352
DICKS SPORTING GOODS INC COMMON STOCK 253393102 17 294 SH   OTR 1 294 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 316 6,428 SH   DFND 1 6,428 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 69 1,411 SH   OTR 1 1,411 0 0
DINEEQUITY INC COMMON STOCK 254423106 596 7,138 SH   DFND 1 7,138 0 0
DIRECTV COMMON STOCK 25490A309 85 1,236 SH   DFND 1 1,236 0 0
DIRECTV COMMON STOCK 25490A309 77 1,119 SH   OTR 1 1,119 0 0
DIREXION SHARES ETF TRUST PREFERRED STOCK 25459Y488 0 25 SH   OTR 1 0 0 25
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 15 266 SH   DFND 1 266 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 21 383 SH   OTR 1 227 0 156
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 21 234 SH   DFND 1 234 0 0
DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 20 234 SH   DFND 1 234 0 0
DISNEY WALT CO COMMON STOCK 254687106 7,111 93,071 SH   DFND 1 92,571 0 500
DISNEY WALT CO COMMON STOCK 254687106 3,589 46,975 SH   OTR 1 41,875 0 5,100
DNP SELECT INCOME FUND PREFERRED STOCK 23325P104 9 1,000 SH   OTR 1 0 0 1,000
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,430 83,932 SH   DFND 1 83,382 0 550
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,228 49,900 SH   OTR 1 40,800 0 9,100
DOVER CORP COMMON COMMON STOCK 260003108 842 8,725 SH   DFND 1 8,725 0 0
DOVER CORP COMMON COMMON STOCK 260003108 8 85 SH   OTR 1 85 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3,630 81,760 SH   DFND 1 81,760 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,508 33,972 SH   OTR 1 33,972 0 0
DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 61 7,200 SH   OTR 1 0 0 7,200
DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 205 27,602 SH   DFND 1 0 0 27,602
DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 52 7,000 SH   OTR 1 0 0 7,000
DRYSHIPS INC COMMON STOCK Y2109Q101 5 1,000 SH   DFND 1 1,000 0 0
DST SYSTEMS INC COM COMMON STOCK 233326107 739 8,140 SH   DFND 1 0 0 8,140
DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 163 2,450 SH   DFND 1 2,350 0 100
DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 54 816 SH   OTR 1 816 0 0
DTF TAX-FREE INCOME FUND PREFERRED STOCK 23334J107 21 1,500 SH   DFND 1 0 0 1,500
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 1,304 18,896 SH   DFND 1 18,374 0 522
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 581 8,419 SH   OTR 1 7,420 0 999
DUN & BRADSTREET CORP COMMON STOCK 26483E100 26 208 SH   DFND 1 208 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 50 408 SH   OTR 1 408 0 0
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 7,945 122,290 SH   DFND 1 121,775 0 515
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 6,539 100,641 SH   OTR 1 94,245 0 6,396
E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 1,785 90,900 SH   DFND 1 0 0 90,900
EARTHLINK INC COM COMMON STOCK 270321102 357 70,500 SH   DFND 1 0 0 70,500
EASTERN INSURANCE HOLDINGS COMMON STOCK 276534104 12 500 SH   DFND 1 500 0 0
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 9 116 SH   DFND 1 116 0 0
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 81 1,000 SH   OTR 1 0 0 1,000
EATON CORP PLC COMMON STOCK G29183103 653 8,578 SH   DFND 1 8,578 0 0
EATON CORP PLC COMMON STOCK G29183103 46 600 SH   OTR 1 600 0 0
EATON VANCE CORP COMMON STOCK 278265103 1,136 26,542 SH   DFND 1 26,542 0 0
EATON VANCE CORP COMMON STOCK 278265103 75 1,760 SH   OTR 1 1,760 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 26 2,400 SH   DFND 1 0 0 2,400
EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 53 5,000 SH   OTR 1 0 0 5,000
EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 519 34,464 SH   DFND 1 0 0 34,464
EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 102 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 388 7,078 SH   DFND 1 7,078 0 0
EBAY INC COM COMMON STOCK 278642103 17 304 SH   OTR 1 304 0 0
ECOLAB INC COM COMMON STOCK 278865100 2,383 22,852 SH   DFND 1 22,852 0 0
ECOLAB INC COM COMMON STOCK 278865100 235 2,252 SH   OTR 1 2,252 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 46 992 SH   DFND 1 992 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 46 1,000 SH   OTR 1 1,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 13 200 SH   DFND 1 200 0 0
EGSHARES EM CONSUMER ETF OTHER 268461779 35 1,317 SH   DFND 1 0 0 1,317
EL PASO PIPELINE PARTNERS LP OTHER 283702108 36 1,000 SH   DFND 1 1,000 0 0
ELECTRONICS ARTS COM COMMON STOCK 285512109 5 200 SH   DFND 1 200 0 0
ELEMENTS ROGERS INTL COMMOD AG OTHER 870297603 4 500 SH   DFND 1 0 0 500
EMBRAER SA ADR COMMON STOCK 29082A107 1 44 SH   DFND 1 44 0 0
EMC CORP MASS COM COMMON STOCK 268648102 7,700 306,175 SH   DFND 1 304,349 0 1,826
EMC CORP MASS COM COMMON STOCK 268648102 1,124 44,691 SH   OTR 1 41,403 0 3,288
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,608 94,164 SH   DFND 1 93,214 0 950
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,788 82,468 SH   OTR 1 70,468 0 12,000
ENBRIDGE INC COMMON STOCK 29250N105 159 3,642 SH   DFND 1 3,642 0 0
ENBRIDGE INC COMMON STOCK 29250N105 15 334 SH   OTR 1 334 0 0
ENCANA CORP COMMON STOCK 292505104 9 500 SH   OTR 1 500 0 0
ENDURANCE SPECIALTY HOLDINGS L COMMON STOCK G30397106 1,795 30,600 SH   DFND 1 0 0 30,600
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 1,727 15,952 SH   DFND 1 15,952 0 0
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 109 1,004 SH   OTR 1 1,004 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 8 100 SH   DFND 1 100 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 49 850 SH   DFND 1 850 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 57 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 531 10,958 SH   DFND 1 10,658 0 300
ENI SPA-SPONS ADR COMMON STOCK 26874R108 78 1,613 SH   OTR 1 1,613 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 9 150 SH   DFND 1 150 0 0
ENSTAR GROUP LIMITED COMMON STOCK G3075P101 708 5,100 SH   DFND 1 0 0 5,100
ENTEGRIS INC COMMON STOCK 29362U104 947 81,720 SH   DFND 1 0 0 81,720
ENTERGY CORP COM NEW COMMON STOCK 29364G103 101 1,600 SH   DFND 1 1,600 0 0
ENTERGY CORP COM NEW COMMON STOCK 29364G103 87 1,375 SH   OTR 1 1,375 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 478 7,207 SH   DFND 1 7,007 0 200
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 60 904 SH   OTR 1 904 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 273 1,625 SH   DFND 1 1,625 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 106 631 SH   OTR 1 631 0 0
EQT CORPORATION COMMON STOCK 26884L109 18 200 SH   DFND 1 200 0 0
EQT CORPORATION COMMON STOCK 26884L109 99 1,100 SH   OTR 1 1,100 0 0
EQUIFAX INC COM COMMON STOCK 294429105 83 1,200 SH   OTR 1 1,200 0 0
EQUINIX INC COMMON STOCK 29444U502 10 58 SH   DFND 1 58 0 0
EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 7 140 SH   DFND 1 140 0 0
EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 54 1,050 SH   OTR 1 1,050 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 31 2,524 SH   DFND 1 2,524 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 26 2,115 SH   OTR 1 2,115 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1,146 15,210 SH   DFND 1 15,210 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 168 2,225 SH   OTR 1 2,225 0 0
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 1,491 14,620 SH   DFND 1 0 0 14,620
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 34 218 SH   DFND 1 218 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 2 350 SH   DFND 1 350 0 0
EXELON CORP COMMON STOCK 30161N101 1,260 45,994 SH   DFND 1 45,994 0 0
EXELON CORP COMMON STOCK 30161N101 1,112 40,588 SH   OTR 1 39,638 0 950
EXPEDIA INC COMMON STOCK 30212P303 35 500 SH   DFND 1 500 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 767 17,333 SH   DFND 1 17,333 0 0
EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 13,047 185,744 SH   DFND 1 184,122 0 1,622
EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 4,899 69,748 SH   OTR 1 61,939 0 7,809
EXXON MOBIL CORP COMMON STOCK 30231G102 52,877 522,501 SH   DFND 1 516,213 0 6,288
EXXON MOBIL CORP COMMON STOCK 30231G102 37,964 375,140 SH   OTR 1 304,824 0 70,316
F5 NETWORKS INC COMMON STOCK 315616102 345 3,795 SH   DFND 1 3,795 0 0
F5 NETWORKS INC COMMON STOCK 315616102 99 1,094 SH   OTR 1 1,094 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,261 23,067 SH   DFND 1 23,067 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 68 1,240 SH   OTR 1 1,240 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 9 133 SH   DFND 1 133 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 5 75 SH   OTR 1 75 0 0
FASTENAL CO COMMON STOCK 311900104 819 17,247 SH   DFND 1 17,247 0 0
FASTENAL CO COMMON STOCK 311900104 117 2,460 SH   OTR 1 2,460 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1,666 11,585 SH   DFND 1 11,585 0 0
FEDEX CORP COM COMMON STOCK 31428X106 222 1,542 SH   OTR 1 1,542 0 0
FEI CO COMMON STOCK 30241L109 595 6,663 SH   DFND 1 6,663 0 0
FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 1,470 27,388 SH   DFND 1 2,588 0 24,800
FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 3 60 SH   OTR 1 60 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 228 10,824 SH   DFND 1 10,824 0 0
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 11 1,000 SH   DFND 1 1,000 0 0
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 27 2,320 SH   DFND 1 2,320 0 0
FIRST TRUST DJ INTERNET INDEX PREFERRED STOCK 33733E302 6 100 SH   OTR 1 0 0 100
FIRSTENERGY CORP COMMON STOCK 337932107 147 4,449 SH   DFND 1 4,449 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 89 2,709 SH   OTR 1 2,509 0 200
FISERV INC COMMON STOCK 337738108 30 500 SH   OTR 1 100 0 400
FLAHERTY & CRUMRINE PFD SEC IN PREFERRED STOCK 338478100 9 500 SH   OTR 1 0 0 500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 53 452 SH   DFND 1 452 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 3 22 SH   OTR 1 22 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 11 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 1,068 20,459 SH   DFND 1 20,459 0 0
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 36 698 SH   OTR 1 698 0 0
FNB CORP PA COMMON STOCK 302520101 82 6,463 SH   DFND 1 6,463 0 0
FNB CORP PA COMMON STOCK 302520101 62 4,907 SH   OTR 1 0 0 4,907
FORD MOTOR CO COMMON STOCK 345370860 439 28,425 SH   DFND 1 28,425 0 0
FORD MOTOR CO COMMON STOCK 345370860 110 7,155 SH   OTR 1 6,300 0 855
FOREST LABS INC COM COMMON STOCK 345838106 59 985 SH   DFND 1 985 0 0
FOREST LABS INC COM COMMON STOCK 345838106 103 1,710 SH   OTR 1 1,710 0 0
FOREST OIL CORP COMMON STOCK 346091705 170 47,000 SH   DFND 1 0 0 47,000
FORESTAR GROUP INC COMMON STOCK 346233109 1 42 SH   DFND 1 42 0 0
FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 53 1,160 SH   DFND 1 1,160 0 0
FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 68 1,483 SH   OTR 1 1,483 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 53 1,600 SH   DFND 1 1,600 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 35 600 SH   DFND 1 600 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 719 19,060 SH   DFND 1 18,860 0 200
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 394 10,448 SH   OTR 1 9,298 0 1,150
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 18 3,917 SH   DFND 1 3,800 0 117
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 27 5,711 SH   OTR 1 5,213 0 498
FULTON FINANCIAL CORP COMMON STOCK 360271100 1,138 87,004 SH   DFND 1 87,004 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 102 7,774 SH   OTR 1 7,432 0 342
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 961 20,477 SH   DFND 1 20,477 0 0
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 246 5,238 SH   OTR 1 5,238 0 0
GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 721 14,646 SH   DFND 1 14,646 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 51 1,000 SH   DFND 1 0 0 1,000
GANNET CO COMMON COMMON STOCK 364730101 59 2,000 SH   DFND 1 0 0 2,000
GAP INC COM COMMON STOCK 364760108 59 1,500 SH   DFND 1 1,500 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 23 400 SH   DFND 1 400 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 5,040 52,744 SH   DFND 1 42,444 0 10,300
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 726 7,599 SH   OTR 1 7,599 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 33,494 1,194,942 SH   DFND 1 1,183,612 0 11,330
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 20,921 746,367 SH   OTR 1 706,345 0 40,022
GENERAL MILLS INC COMMON STOCK 370334104 3,362 67,371 SH   DFND 1 67,371 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,832 36,703 SH   OTR 1 36,303 0 400
GENERAL MOTORS CO COMMON STOCK 37045V100 2 37 SH   DFND 1 37 0 0
GENESCO INC COM COMMON STOCK 371532102 427 5,840 SH   DFND 1 0 0 5,840
GENUINE PARTS INC COMMON STOCK 372460105 56 675 SH   DFND 1 675 0 0
GENUINE PARTS INC COMMON STOCK 372460105 104 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 5,984 79,675 SH   DFND 1 79,675 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1,500 19,978 SH   OTR 1 18,420 0 1,558
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 158 5,296 SH   DFND 1 5,296 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 108 3,630 SH   OTR 1 3,630 0 0
GLATFELTER COMMON STOCK 377316104 305 11,050 SH   DFND 1 11,050 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 855 16,006 SH   DFND 1 15,806 0 200
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1,328 24,879 SH   OTR 1 19,379 0 5,500
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2,358 36,275 SH   DFND 1 10,075 0 26,200
GM CO WARRANTS 7 COMMON STOCK 37045V126 0 1 SH   DFND 1 1 0 0
GM CO WARRANTS 7 COMMON STOCK 37045V118 0 1 SH   DFND 1 1 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3,580 20,195 SH   DFND 1 19,895 0 300
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 367 2,069 SH   OTR 1 1,810 0 259
GOOGLE INC CL A COMMON STOCK 38259P508 17,296 15,433 SH   DFND 1 15,324 0 109
GOOGLE INC CL A COMMON STOCK 38259P508 1,327 1,184 SH   OTR 1 929 0 255
GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 42 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 1,979 25,339 SH   DFND 1 9,979 0 15,360
GRACO INC COM COMMON STOCK 384109104 4 50 SH   OTR 1 50 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 19 770 SH   DFND 1 770 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 807 10,677 SH   DFND 1 10,677 0 0
GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 9 297 SH   OTR 1 297 0 0
GUGGENHEIM S&P GBL WATER IDX E PREFERRED STOCK 18383Q507 3 100 SH   OTR 1 0 0 100
H & R BLOCK COMMON COMMON STOCK 093671105 25 850 SH   DFND 1 850 0 0
H & R BLOCK COMMON COMMON STOCK 093671105 101 3,464 SH   OTR 1 3,464 0 0
HAEMONETICS CORP MASS COMMON STOCK 405024100 1,103 26,180 SH   DFND 1 0 0 26,180
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 222 4,384 SH   DFND 1 4,384 0 0
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 223 4,400 SH   OTR 1 4,400 0 0
HANESBRANDS INC COMMON STOCK 410345102 28 400 SH   OTR 1 0 0 400
HARLEY DAVIDSON COMMON COMMON STOCK 412822108 320 4,618 SH   DFND 1 4,618 0 0
HARLEY DAVIDSON COMMON COMMON STOCK 412822108 235 3,400 SH   OTR 1 200 0 3,200
HARRIS CORP COMMON COMMON STOCK 413875105 339 4,850 SH   DFND 1 4,850 0 0
HARSCO CORP COMMON COMMON STOCK 415864107 2,425 86,499 SH   DFND 1 86,499 0 0
HARSCO CORP COMMON COMMON STOCK 415864107 715 25,525 SH   OTR 1 25,525 0 0
HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 86 2,384 SH   DFND 1 2,384 0 0
HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 46 1,280 SH   OTR 1 1,280 0 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 15 934 SH   DFND 1 934 0 0
HAWAIIAN ELECTRIC INDUSTRIES C COMMON STOCK 419870100 19 714 SH   DFND 1 714 0 0
HCP INCORPORATED REITS COMMON STOCK 40414L109 88 2,428 SH   DFND 1 2,428 0 0
HCP INCORPORATED REITS COMMON STOCK 40414L109 8 208 SH   OTR 1 208 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 92 1,711 SH   DFND 1 1,711 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 11 198 SH   OTR 1 198 0 0
HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 7 540 SH   DFND 1 540 0 0
HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 1 50 SH   OTR 1 50 0 0
HEALTHCARE TRUST OF AMERICA RE COMMON STOCK 42225P105 10 1,000 SH   DFND 1 1,000 0 0
HEICO CORPORATION - CLASS A COMMON STOCK 422806208 2,198 52,177 SH   DFND 1 15,957 0 36,220
HENRY SCHEIN INC COM COMMON STOCK 806407102 114 994 SH   DFND 1 994 0 0
HERBALIFE LTD COMMON STOCK G4412G101 507 6,444 SH   DFND 1 6,444 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 13 812 SH   DFND 1 812 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 1,128 39,418 SH   DFND 1 6,104 0 33,314
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 28 966 SH   OTR 1 966 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 1,169 41,797 SH   DFND 1 41,797 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 601 21,487 SH   OTR 1 18,287 0 3,200
HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 21 640 SH   OTR 1 0 0 640
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 957 15,500 SH   DFND 1 0 0 15,500
HOLLYFRONTIER CORP COMMON STOCK 436106108 11 222 SH   DFND 1 222 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 50 1,000 SH   OTR 1 1,000 0 0
HOLOGIC INC COM COMMON STOCK 436440101 40 1,800 SH   OTR 1 0 0 1,800
HOME DEPOT INC COM COMMON STOCK 437076102 8,294 100,726 SH   DFND 1 100,151 0 575
HOME DEPOT INC COM COMMON STOCK 437076102 4,562 55,400 SH   OTR 1 51,560 0 3,840
HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 436 18,980 SH   DFND 1 18,980 0 0
HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 42 1,826 SH   OTR 1 1,826 0 0
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 134 2,500 SH   OTR 1 0 0 2,500
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 2 58 SH   DFND 1 58 0 0
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 28 675 SH   OTR 1 675 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,181 12,920 SH   DFND 1 12,920 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 2,607 28,533 SH   OTR 1 28,533 0 0
HOSPIRA INC COMMON STOCK 441060100 69 1,665 SH   DFND 1 1,665 0 0
HOSPIRA INC COMMON STOCK 441060100 38 924 SH   OTR 1 924 0 0
HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED STOCK 404280604 26 1,047 SH   DFND 1 0 0 1,047
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 22 392 SH   DFND 1 392 0 0
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 18 323 SH   OTR 1 323 0 0
HUMANA INC COM COMMON STOCK 444859102 10 100 SH   DFND 1 100 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 22 249 SH   OTR 1 249 0 0
IBM CORPORATION COMMON STOCK 459200101 31,691 168,956 SH   DFND 1 167,837 0 1,119
IBM CORPORATION COMMON STOCK 459200101 14,157 75,477 SH   OTR 1 67,672 0 7,805
ICICI BANK LIMITED SPONSORED A COMMON STOCK 45104G104 1 30 SH   DFND 1 30 0 0
ICON PLC COMMON STOCK G4705A100 4 92 SH   DFND 1 92 0 0
IDEX CORP COM COMMON STOCK 45167R104 1,665 22,540 SH   DFND 1 0 0 22,540
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 343 4,080 SH   DFND 1 4,080 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 101 1,200 SH   OTR 1 1,200 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 66 1,500 SH   OTR 1 1,500 0 0
INDIA FUND OTHER 454089103 45 2,270 SH   DFND 1 0 0 2,270
INFOSYS LIMITED COMMON STOCK 456788108 11 200 SH   DFND 1 200 0 0
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 3 222 SH   DFND 1 222 0 0
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 20 1,450 SH   OTR 1 1,450 0 0
INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 288 4,670 SH   OTR 1 4,670 0 0
INGREDION INC COMMON STOCK 457187102 1,713 25,020 SH   DFND 1 0 0 25,020
INGREDION INC COMMON STOCK 457187102 27 400 SH   OTR 1 400 0 0
INTEL CORP COM COMMON STOCK 458140100 11,031 424,994 SH   DFND 1 415,516 0 9,478
INTEL CORP COM COMMON STOCK 458140100 5,329 205,308 SH   OTR 1 181,768 0 23,540
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 1,193 5,304 SH   DFND 1 5,304 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 34 150 SH   OTR 1 150 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 15 500 SH   DFND 1 500 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 230 4,681 SH   DFND 1 4,681 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 204 4,157 SH   OTR 1 2,221 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 1,708 96,500 SH   DFND 1 0 0 96,500
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 60 700 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 3,370 8,775 SH   DFND 1 8,555 0 220
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 154 400 SH   OTR 1 400 0 0
INVESCO BOND FUND PREFERRED STOCK 46132L107 14 818 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 86 7,385 SH   OTR 1 0 0 7,385
INVESCO TRUST FOR INVEST GRAD PREFERRED STOCK 46131M106 71 5,851 SH   OTR 1 0 0 5,851
INVESCO VALUE MUNICIPAL INCOME PREFERRED STOCK 46132P108 38 2,814 SH   OTR 1 0 0 2,814
INVESCO VAN KAMPEN QUALITY MUN PREFERRED STOCK 46133G107 36 3,197 SH   OTR 1 0 0 3,197
INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 424 34,907 SH   DFND 1 0 0 34,907
INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 167 13,763 SH   OTR 1 0 0 13,763
IPATH S&P 500 VIX SH-TER FUT E PREFERRED STOCK 06742E711 13 300 SH   DFND 1 0 0 300
IPG PHOTONICS CORP COMMON STOCK 44980X109 1,046 13,477 SH   DFND 1 13,477 0 0
IROBOT CORP COMMON STOCK 462726100 10 300 SH   DFND 1 300 0 0
IRON MTN INC PA COM COMMON STOCK 462846106 11 358 SH   OTR 1 358 0 0
ISHARES 1-3 YEAR CREDIT BOND E PREFERRED STOCK 464288646 3 31 SH   DFND 1 0 0 31
ISHARES 1-3 YEAR TREASURY BOND PREFERRED STOCK 464287457 7 83 SH   DFND 1 0 0 83
ISHARES CHINA LARGE-CAP ETF OTHER 464287184 2 46 SH   DFND 1 0 0 46
ISHARES CORE MSCI EMERGING PREFERRED STOCK 46434G103 35 704 SH   DFND 1 0 0 704
ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 6,213 33,466 SH   DFND 1 0 0 33,466
ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 2,178 11,734 SH   OTR 1 0 0 11,734
ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 342 2,555 SH   DFND 1 0 0 2,555
ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 2,111 19,340 SH   DFND 1 0 0 19,340
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 50 470 SH   OTR 1 0 0 470
ISHARES EUROPE ETF OTHER 464287861 95 2,000 SH   OTR 1 0 0 2,000
ISHARES GLOBAL INFLTN-LINKED B PREFERRED STOCK 46429B812 71 1,435 SH   DFND 1 0 0 1,435
ISHARES GOLD TRUST PREFERRED STOCK 464285105 879 75,256 SH   DFND 1 0 0 75,256
ISHARES GOLD TRUST PREFERRED STOCK 464285105 17 1,480 SH   OTR 1 0 0 1,480
ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 10,259 146,035 SH   DFND 1 0 0 146,035
ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 1,509 21,485 SH   OTR 1 0 0 21,485
ISHARES IBOXX $ HGH YD CORP BD PREFERRED STOCK 464288513 19 200 SH   DFND 1 0 0 200
ISHARES IBOXX $ HGH YD CORP BD PREFERRED STOCK 464288513 28 297 SH   OTR 1 0 0 297
ISHARES IBOXX $ INVSTMNT CORP PREFERRED STOCK 464287242 5 48 SH   DFND 1 0 0 48
ISHARES INT GOVERNMENT/CREDIT PREFERRED STOCK 464288612 17 151 SH   DFND 1 0 0 151
ISHARES INTERMEDIATE CREDIT BO PREFERRED STOCK 464288638 79 735 SH   DFND 1 0 0 735
ISHARES INTERMEDIATE CREDIT BO PREFERRED STOCK 464288638 64 596 SH   OTR 1 0 0 596
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 6 525 SH   DFND 1 0 0 525
ISHARES MSCI CANADA ETF OTHER 464286509 37 1,275 SH   DFND 1 0 0 1,275
ISHARES MSCI EAFE ETF OTHER 464287465 177,522 2,645,826 SH   DFND 1 0 0 2,645,826
ISHARES MSCI EAFE ETF OTHER 464287465 6,668 99,382 SH   OTR 1 0 0 99,382
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 1,924 26,917 SH   DFND 1 0 0 26,917
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 425 5,940 SH   OTR 1 0 0 5,940
ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 526 10,325 SH   DFND 1 0 0 10,325
ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 240 4,704 SH   OTR 1 0 0 4,704
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 105 1,832 SH   DFND 1 0 0 1,832
ISHARES MSCI EMERGING MARKETS OTHER 464287234 1,820 43,549 SH   DFND 1 0 0 43,549
ISHARES MSCI EMERGING MARKETS OTHER 464287234 361 8,626 SH   OTR 1 0 0 8,626
ISHARES MSCI ISRAEL CAPPED ETF OTHER 464286632 19 393 SH   DFND 1 0 0 393
ISHARES MSCI JAPAN ETF OTHER 464286848 18 1,500 SH   DFND 1 0 0 1,500
ISHARES MSCI PACIFIC EX JAPAN OTHER 464286665 70 1,501 SH   DFND 1 0 0 1,501
ISHARES MSCI USA ETF OTHER 464286699 3 139 SH   DFND 1 0 0 139
ISHARES RUSSELL 1000 ETF PREFERRED STOCK 464287622 6,177 59,876 SH   DFND 1 0 0 59,876
ISHARES RUSSELL 1000 ETF PREFERRED STOCK 464287622 256 2,480 SH   OTR 1 0 0 2,480
ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 18,326 213,220 SH   DFND 1 0 0 213,220
ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 2,625 30,544 SH   OTR 1 0 0 30,544
ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 26,701 283,540 SH   DFND 1 0 0 283,540
ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 4,237 44,998 SH   OTR 1 0 0 44,998
ISHARES RUSSELL 2000 ETF PREFERRED STOCK 464287655 932 8,077 SH   DFND 1 0 0 8,077
ISHARES RUSSELL 2000 ETF PREFERRED STOCK 464287655 145 1,253 SH   OTR 1 0 0 1,253
ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 14,942 110,268 SH   DFND 1 0 0 110,268
ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 2,188 16,148 SH   OTR 1 0 0 16,148
ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 11,361 114,180 SH   DFND 1 0 0 114,180
ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 397 3,991 SH   OTR 1 0 0 3,991
ISHARES RUSSELL MID-CAP ETF PREFERRED STOCK 464287499 189 1,262 SH   DFND 1 0 0 1,262
ISHARES RUSSELL MID-CAP GROWTH PREFERRED STOCK 464287481 736 8,726 SH   DFND 1 0 0 8,726
ISHARES RUSSELL MID-CAP GROWTH PREFERRED STOCK 464287481 10 122 SH   OTR 1 0 0 122
ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 696 10,588 SH   DFND 1 0 0 10,588
ISHARES S&P 500 GROWTH ETF PREFERRED STOCK 464287309 56 568 SH   DFND 1 0 0 568
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 5,506 36,657 SH   DFND 1 0 0 36,657
ISHARES S&P MID-CAP 400 GROWTH PREFERRED STOCK 464287606 379 2,526 SH   OTR 1 0 0 2,526
ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 2,967 25,524 SH   DFND 1 0 0 25,524
ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 383 3,292 SH   OTR 1 0 0 3,292
ISHARES S&P SMALL-CAP 600 VALU PREFERRED STOCK 464287879 45 404 SH   DFND 1 0 0 404
ISHARES S&P SM-CAP 600 GROWTH PREFERRED STOCK 464287887 152 1,282 SH   DFND 1 0 0 1,282
ISHARES S&P SM-CAP 600 GROWTH PREFERRED STOCK 464287887 29 244 SH   OTR 1 0 0 244
ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 155 2,170 SH   DFND 1 0 0 2,170
ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 42 588 SH   OTR 1 0 0 588
ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 15 817 SH   DFND 1 0 0 817
ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 7 400 SH   OTR 1 0 0 400
ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 1,042 9,483 SH   DFND 1 0 0 9,483
ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 156 1,420 SH   OTR 1 0 0 1,420
ISHARES U.S. FINANCIALS ETF PREFERRED STOCK 464287788 16 200 SH   DFND 1 0 0 200
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 76 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
ITAU UNIBANCO HOLDING SA - PRE COMMON STOCK 465562106 1 99 SH   DFND 1 99 0 0
J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 1,217 15,741 SH   DFND 1 15,741 0 0
J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 78 1,004 SH   OTR 1 1,004 0 0
JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 107 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
JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 1 100 SH   DFND 1 100 0 0
JM SMUCKER CO COMMON STOCK 832696405 67 650 SH   DFND 1 650 0 0
JM SMUCKER CO COMMON STOCK 832696405 184 1,778 SH   OTR 1 1,180 0 598
JOHN HANCOCK PREFERRED INCOME PREFERRED STOCK 41013X106 10 550 SH   DFND 1 0 0 550
JOHNSON & JOHNSON COMMON STOCK 478160104 29,200 318,807 SH   DFND 1 316,030 0 2,777
JOHNSON & JOHNSON COMMON STOCK 478160104 22,673 247,554 SH   OTR 1 235,560 0 11,994
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 496 9,667 SH   DFND 1 9,667 0 0
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 339 6,600 SH   OTR 1 6,600 0 0
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 728 12,453 SH   DFND 1 11,953 0 500
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 71 1,210 SH   OTR 1 1,210 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 16,998 290,670 SH   DFND 1 287,163 0 3,507
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,440 110,127 SH   OTR 1 100,232 0 9,895
JUNIPER NETWORKS INC COMMON STOCK 48203R104 56 2,500 SH   DFND 1 2,500 0 0
KAMAN CORPORATION COMMON STOCK 483548103 642 16,160 SH   DFND 1 0 0 16,160
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,883 63,720 SH   DFND 1 0 0 63,720
KELLOGG CO COM COMMON STOCK 487836108 837 13,707 SH   DFND 1 13,707 0 0
KELLOGG CO COM COMMON STOCK 487836108 551 9,029 SH   OTR 1 8,929 0 100
KENNAMETAL INC COMMON STOCK 489170100 583 11,200 SH   DFND 1 0 0 11,200
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,277 31,373 SH   DFND 1 31,373 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,793 26,742 SH   OTR 1 23,592 0 3,150
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 224 2,775 SH   DFND 1 2,625 0 150
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 129 1,600 SH   OTR 1 1,425 0 175
KINDER MORGAN INC COMMON STOCK 49456B101 5 139 SH   DFND 1 139 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 718 9,487 SH   DFND 1 9,487 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 38 508 SH   OTR 1 508 0 0
KINROSS GOLD CORPORATION COMMON STOCK 496902404 1 169 SH   DFND 1 169 0 0
KKR & CO LP COMMON STOCK 48248M102 10 400 SH   DFND 1 400 0 0
KOHLS CORP COM COMMON STOCK 500255104 1,231 21,683 SH   DFND 1 1,883 0 19,800
KOHLS CORP COM COMMON STOCK 500255104 127 2,230 SH   OTR 1 2,230 0 0
KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 22 598 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 2,845 52,775 SH   DFND 1 49,999 0 2,776
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,250 23,187 SH   OTR 1 22,389 0 798
KROGER COMPANY COMMON COMMON STOCK 501044101 209 5,275 SH   DFND 1 5,275 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 8 200 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 1,003 16,223 SH   DFND 1 15,773 0 450
L BRANDS, INC COMMON STOCK 501797104 6 100 SH   OTR 1 100 0 0
LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 959 10,500 SH   DFND 1 0 0 10,500
LAM RESEARCH CORP COMMON COMMON STOCK 512807108 517 9,503 SH   DFND 1 9,503 0 0
LEAR CORPORATION COMMON STOCK 521865204 49 610 SH   DFND 1 610 0 0
LEGG MASON INC COMMON STOCK 524901105 10 225 SH   DFND 1 225 0 0
LEGG MASON INC COMMON STOCK 524901105 3 75 SH   OTR 1 75 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 408 13,182 SH   DFND 1 13,182 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 63 2,048 SH   OTR 1 2,048 0 0
LENNAR CORP CL A COMMON STOCK 526057104 9 220 SH   DFND 1 220 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 1,859 65,600 SH   DFND 1 0 0 65,600
LEXINGTON REALTY TRUST COMMON STOCK 529043101 50 4,885 SH   DFND 1 4,885 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 20 223 SH   DFND 1 223 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 19 224 SH   DFND 1 224 0 0
LIBERTY INTERACTIV CORPORATION COMMON STOCK 53071M104 15 500 SH   DFND 1 500 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 61 415 SH   DFND 1 415 0 0
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 41 539 SH   DFND 1 539 0 0
LIHUA INTERNATIONAL INC COMMON STOCK 532352101 11 2,000 SH   OTR 1 2,000 0 0
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 5,487 107,597 SH   DFND 1 107,047 0 550
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 3,378 66,236 SH   OTR 1 65,100 0 1,136
LINCOLN NATIONAL CORP COMMON COMMON STOCK 534187109 1,167 22,600 SH   DFND 1 1,000 0 21,600
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 18 400 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 954 4,398 SH   DFND 1 4,398 0 0
LINKEDIN CORP A COMMON STOCK 53578A108 61 282 SH   OTR 1 282 0 0
LINN ENERGY LLC OTHER 536020100 67 2,170 SH   DFND 1 2,170 0 0
LINN ENERGY LLC OTHER 536020100 3 100 SH   OTR 1 0 0 100
LKQ CORPORATION COMMON STOCK 501889208 1,061 32,248 SH   DFND 1 32,248 0 0
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 1 260 SH   DFND 1 260 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 6,403 43,074 SH   DFND 1 42,900 0 174
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 1,429 9,614 SH   OTR 1 9,614 0 0
LOEWS CORP COMMON STOCK 540424108 130 2,700 SH   DFND 1 2,700 0 0
LOEWS CORP COMMON STOCK 540424108 20 405 SH   OTR 1 405 0 0
LORILLARD INC COMMON STOCK 544147101 109 2,142 SH   DFND 1 2,142 0 0
LORILLARD INC COMMON STOCK 544147101 10 196 SH   OTR 1 196 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 8,348 168,474 SH   DFND 1 167,630 0 844
LOWES COMPANIES INC COMMON STOCK 548661107 445 8,975 SH   OTR 1 7,399 0 1,576
LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 495 8,385 SH   DFND 1 8,385 0 0
LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 3 52 SH   OTR 1 52 0 0
LUXOTTICA GROUP SPA-SPON ADR COMMON STOCK 55068R202 3 64 SH   DFND 1 64 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 0 6 SH   DFND 1 6 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 161 2,000 SH   OTR 1 2,000 0 0
M & T BANK CORP COMMON STOCK 55261F104 153,011 1,314,301 SH   DFND 1 7,379 0 1,306,922
M & T BANK CORP COMMON STOCK 55261F104 10,142 87,117 SH   OTR 1 0 0 87,117
MACY'S INC COMMON STOCK 55616P104 147 2,753 SH   DFND 1 2,753 0 0
MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 152 2,410 SH   DFND 1 2,410 0 0
MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 27 424 SH   OTR 1 424 0 0
MAGNA INTERNATIONAL COMMON STOCK 559222401 33 400 SH   OTR 1 400 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 1,015 19,423 SH   DFND 1 14 0 19,409
MALLINCKRODT PLC COMMON STOCK G5785G107 6 106 SH   OTR 1 6 0 100
MANCHESTER UNITED PLC-CL A COMMON STOCK G5784H106 2 100 SH   DFND 1 100 0 0
MANITOWOC CO INC COM COMMON STOCK 563571108 17 750 SH   DFND 1 750 0 0
MANPOWER INC WIS COMMON STOCK 56418H100 129 1,500 SH   DFND 1 1,500 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 35 1,762 SH   DFND 1 1,762 0 0
MARATHON OIL CORP COMMON STOCK 565849106 183 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 281 3,061 SH   DFND 1 3,061 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 17 187 SH   OTR 1 187 0 0
MARKEL CORP COM COMMON STOCK 570535104 2,182 3,759 SH   DFND 1 0 0 3,759
MARKET VECTORS ETF TRUST PREFERRED STOCK 57060U191 29 597 SH   DFND 1 0 0 597
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 500 7,470 SH   DFND 1 7,470 0 0
MARKWEST ENERGY PARTNERS LP OTHER 570759100 13 200 SH   OTR 1 200 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 25 500 SH   DFND 1 500 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 87 1,800 SH   OTR 1 1,800 0 0
MASCO CORP COMMON STOCK 574599106 24 1,067 SH   DFND 1 67 0 1,000
MASTERCARD INC CL A COMMON STOCK 57636Q104 505 604 SH   DFND 1 604 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 100 120 SH   OTR 1 120 0 0
MATSON INC COMMON STOCK 57686G105 5 200 SH   DFND 1 200 0 0
MATTEL COMMON COMMON STOCK 577081102 1,010 21,227 SH   DFND 1 21,227 0 0
MATTEL COMMON COMMON STOCK 577081102 179 3,766 SH   OTR 1 3,766 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 632 22,644 SH   DFND 1 22,254 0 390
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 63 2,253 SH   OTR 1 2,253 0 0
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 3,253 47,195 SH   DFND 1 47,195 0 0
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 253 3,675 SH   OTR 1 3,675 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 9 1,000 SH   DFND 1 1,000 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 6,937 71,495 SH   DFND 1 71,295 0 200
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,335 44,675 SH   OTR 1 42,610 0 2,065
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 268 3,430 SH   DFND 1 3,430 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 981 12,545 SH   OTR 1 12,545 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 65 402 SH   DFND 1 402 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 68 420 SH   OTR 1 420 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 628 19,492 SH   DFND 1 19,492 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 51 1,577 SH   OTR 1 1,577 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 3 32 SH   DFND 1 32 0 0
MEADWESTVACO CORP COMMON COMMON STOCK 583334107 1,059 28,688 SH   DFND 1 28,688 0 0
MEADWESTVACO CORP COMMON COMMON STOCK 583334107 60 1,620 SH   OTR 1 1,620 0 0
MEDTRONIC INC COMMON STOCK 585055106 751 13,094 SH   DFND 1 12,894 0 200
MEDTRONIC INC COMMON STOCK 585055106 1,215 21,163 SH   OTR 1 18,563 0 2,600
MELCO CROWN ENTERTAINMENT - AD COMMON STOCK 585464100 44 1,116 SH   DFND 1 1,116 0 0
MELCO CROWN ENTERTAINMENT - AD COMMON STOCK 585464100 3 68 SH   OTR 1 68 0 0
MERCK & CO INC COMMON STOCK 58933Y105 15,949 318,669 SH   DFND 1 315,702 0 2,967
MERCK & CO INC COMMON STOCK 58933Y105 6,438 128,631 SH   OTR 1 114,081 0 14,550
METLIFE INC COMMON STOCK 59156R108 7,913 146,754 SH   DFND 1 144,808 0 1,946
METLIFE INC COMMON STOCK 59156R108 466 8,635 SH   OTR 1 5,228 0 3,407
METRO BANCORP INC COMMON STOCK 59161R101 22 1,000 SH   DFND 1 1,000 0 0
MFS INTER INCOME TRUST PREFERRED STOCK 55273C107 5 900 SH   DFND 1 0 0 900
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1,663 20,482 SH   DFND 1 20,482 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 90 1,106 SH   OTR 1 1,106 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 671 15,001 SH   DFND 1 15,001 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 241 5,395 SH   OTR 1 5,395 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 79 3,624 SH   DFND 1 3,624 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 1,417 24,700 SH   DFND 1 0 0 24,700
MICROSOFT CORP COMMON STOCK 594918104 12,965 346,564 SH   DFND 1 342,609 0 3,955
MICROSOFT CORP COMMON STOCK 594918104 5,775 154,373 SH   OTR 1 132,596 0 21,777
MICROSTRATEGY INC COMMON STOCK 594972408 1,155 9,300 SH   DFND 1 0 0 9,300
MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 14 1,000 SH   DFND 1 1,000 0 0
MID-AMERICA APARTMENT COMMUNIT COMMON STOCK 59522J103 407 6,700 SH   DFND 1 0 0 6,700
MINDRAY MEDICAL INTL LTD-ADR COMMON STOCK 602675100 3 74 SH   DFND 1 74 0 0
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 638 12,462 SH   DFND 1 12,462 0 0
MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 3 426 SH   DFND 1 426 0 0
MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 21 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
MKS INSTRUMENTS INC COMMON STOCK 55306N104 1 22 SH   DFND 1 22 0 0
MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 760 5,101 SH   DFND 1 5,101 0 0
MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 34 226 SH   OTR 1 226 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 8,648 244,985 SH   DFND 1 235,632 0 9,353
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,404 68,099 SH   OTR 1 64,457 0 3,642
MONSANTO COMPANY COMMON STOCK 61166W101 2,483 21,301 SH   DFND 1 21,301 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 1,172 10,057 SH   OTR 1 10,057 0 0
MOODYS CORP COMMON STOCK 615369105 42 540 SH   DFND 1 540 0 0
MOODYS CORP COMMON STOCK 615369105 72 922 SH   OTR 1 922 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 440 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 329 6,950 SH   DFND 1 6,950 0 0
MOSAIC CO THE COMMON STOCK 61945C103 45 942 SH   OTR 1 442 0 500
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 45 666 SH   DFND 1 666 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 126 1,872 SH   OTR 1 1,872 0 0
MURPHY OIL CORP COMMON COMMON STOCK 626717102 42 650 SH   OTR 1 650 0 0
MYLAN INC COMMON STOCK 628530107 120 2,761 SH   DFND 1 2,761 0 0
MYLAN INC COMMON STOCK 628530107 3 78 SH   OTR 1 78 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 3 125 SH   DFND 1 125 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 46 2,680 SH   DFND 1 2,680 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 115 6,750 SH   OTR 1 6,750 0 0
NATIONAL FUEL GAS CO COMMON COMMON STOCK 636180101 707 9,900 SH   OTR 1 9,900 0 0
NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 80 1,226 SH   DFND 1 1,226 0 0
NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 90 1,374 SH   OTR 1 1,374 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 469 14,656 SH   DFND 1 14,656 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,397 80,440 SH   DFND 1 79,345 0 1,095
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 306 3,852 SH   OTR 1 2,406 0 1,446
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 17 1,500 SH   DFND 1 1,500 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 83 2,750 SH   DFND 1 2,750 0 0
NETAPP APPLIANCE INC COMMON STOCK 64110D104 9 210 SH   DFND 1 210 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 64 3,800 SH   DFND 1 3,800 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 51 3,000 SH   OTR 1 3,000 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 97 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 3,033 9,076 SH   DFND 1 9,076 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107 2,356 7,050 SH   OTR 1 7,050 0 0
NEWMONT MINING CORP COMMON COMMON STOCK 651639106 3 140 SH   DFND 1 140 0 0
NEWMONT MINING CORP COMMON COMMON STOCK 651639106 23 1,000 SH   OTR 1 100 0 900
NEWS CORP/NEW COMMON STOCK 65249B109 3 169 SH   DFND 1 169 0 0
NEWS CORP/NEW COMMON STOCK 65249B109 5 255 SH   OTR 1 255 0 0
NEWS CORP/NEW CL B COMMON STOCK 65249B208 984 55,200 SH   DFND 1 0 0 55,200
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,035 58,801 SH   DFND 1 58,726 0 75
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,937 45,983 SH   OTR 1 39,833 0 6,150
NIKE INC CL B COMMON STOCK 654106103 2,180 27,722 SH   DFND 1 27,722 0 0
NIKE INC CL B COMMON STOCK 654106103 267 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 139 4,232 SH   DFND 1 4,232 0 0
NISOURCE INC COMMON STOCK 65473P105 133 4,049 SH   OTR 1 4,049 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 105 2,800 SH   DFND 1 2,800 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 7 200 SH   OTR 1 200 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 786 11,545 SH   DFND 1 11,545 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 9 1,050 SH   DFND 1 1,050 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 31 3,845 SH   OTR 1 3,845 0 0
NOMURA HLDGS INC COMMON STOCK 65535H208 7 875 SH   OTR 1 875 0 0
NORDION INC COMMON STOCK 65563C105 98 11,540 SH   DFND 1 0 0 11,540
NORDSTROM INC COM COMMON STOCK 655664100 1,505 24,354 SH   DFND 1 24,024 0 330
NORDSTROM INC COM COMMON STOCK 655664100 5 86 SH   OTR 1 86 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,947 20,975 SH   DFND 1 20,775 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 420 4,520 SH   OTR 1 1,820 0 2,700
NORTHEAST UTILITIES COM COMMON STOCK 664397106 8 196 SH   DFND 1 196 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 210 1,835 SH   DFND 1 1,835 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 218 1,898 SH   OTR 1 1,898 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 1,829 22,752 SH   DFND 1 22,615 0 137
NOVARTIS AG ADR COMMON STOCK 66987V109 815 10,137 SH   OTR 1 10,052 0 85
NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 30 162 SH   OTR 1 162 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 503 33,089 SH   DFND 1 33,089 0 0
NUCOR CORP COMMON COMMON STOCK 670346105 162 3,043 SH   DFND 1 3,043 0 0
NUCOR CORP COMMON COMMON STOCK 670346105 29 550 SH   OTR 1 550 0 0
NUSTAR ENERGY LP OTHER 67058H102 26 503 SH   OTR 1 503 0 0
NUVEEN AMT-FREE MUNI INCOME FU PREFERRED STOCK 670657105 5 429 SH   DFND 1 0 0 429
NUVEEN CA DIV ADVANTAGE MUNI F PREFERRED STOCK 67069X104 80 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 VALUE OPPORTUNIT PREFERRED STOCK 6706EH103 2 125 SH   OTR 1 0 0 125
NUVEEN MARYLAND PREMIUM INC MU PREFERRED STOCK 67061Q107 32 2,663 SH   DFND 1 0 0 2,663
NUVEEN MUNI HIGH INCM OPPORT F PREFERRED STOCK 670682103 12 1,000 SH   DFND 1 0 0 1,000
NUVEEN MUNICIPAL INCOME FUND PREFERRED STOCK 67062J102 24 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 27 2,975 SH   DFND 1 0 0 2,975
NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 52 5,744 SH   OTR 1 0 0 5,744
NUVEEN PA DIVIDEND ADVANTAGE M PREFERRED STOCK 67070E103 36 3,000 SH   DFND 1 0 0 3,000
NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 111 8,984 SH   DFND 1 0 0 8,984
NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 44 3,600 SH   OTR 1 0 0 3,600
NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 70 5,900 SH   DFND 1 0 0 5,900
NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 23 1,715 SH   OTR 1 0 0 1,715
NUVEEN QUALITY INCOME MUNICIPA PREFERRED STOCK 670977107 6 500 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 14 1,200 SH   DFND 1 0 0 1,200
NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 8 1,000 SH   OTR 1 0 0 1,000
NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 5 700 SH   OTR 1 0 0 700
NUVEEN SELECT MATURITIES MUNI PREFERRED STOCK 67061T101 25 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 14 850 SH   OTR 1 850 0 0
OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 4,585 48,217 SH   DFND 1 47,575 0 642
OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 535 5,627 SH   OTR 1 4,574 0 1,053
OGE ENERGY CORP COM COMMON STOCK 670837103 27 800 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 2 984 SH   OTR 1 984 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 254 4,800 SH   DFND 1 4,800 0 0
OLD NATIONAL BANCORP COM COMMON STOCK 680033107 15 1,000 SH   DFND 1 1,000 0 0
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 941 54,513 SH   DFND 1 54,513 0 0
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 136 7,881 SH   OTR 1 7,881 0 0
OLIN CORP COM COMMON STOCK 680665205 22 750 SH   DFND 1 750 0 0
OMNICARE INC COM COMMON STOCK 681904108 1,467 24,300 SH   DFND 1 0 0 24,300
OMNICOM GROUP INC COM COMMON STOCK 681919106 3,311 44,517 SH   DFND 1 14,227 0 30,290
OMNICOM GROUP INC COM COMMON STOCK 681919106 52 698 SH   OTR 1 698 0 0
ONCOTHYREON INC COMMON STOCK 682324108 1 833 SH   DFND 1 150 0 683
ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 502 31,721 SH   DFND 1 31,721 0 0
ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 93 5,898 SH   OTR 1 5,898 0 0
ONEOK INC COMMON STOCK 682680103 87 1,400 SH   DFND 1 1,400 0 0
ONEOK PARTNERS LP OTHER 68268N103 95 1,800 SH   OTR 1 1,800 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 9 100 SH   DFND 1 100 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 7,050 184,255 SH   DFND 1 181,272 0 2,983
ORACLE CORPORATION COM COMMON STOCK 68389X105 829 21,657 SH   OTR 1 17,667 0 3,990
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13 100 SH   OTR 1 100 0 0
ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 481 21,080 SH   DFND 1 0 0 21,080
OSHKOSH CORPORATION COMMON STOCK 688239201 10 200 SH   DFND 1 200 0 0
P G & E CORP COMMON STOCK 69331C108 230 5,717 SH   DFND 1 5,717 0 0
P G & E CORP COMMON STOCK 69331C108 149 3,688 SH   OTR 1 2,188 0 1,500
PAA NATURAL GAS STORAGE LP OTHER 693139107 12 500 SH   OTR 1 500 0 0
PACCAR INC COMMON STOCK 693718108 15 250 SH   DFND 1 250 0 0
PACKAGING CORP OF AMER COM COMMON STOCK 695156109 95 1,505 SH   DFND 1 1,505 0 0
PACKAGING CORP OF AMER COM COMMON STOCK 695156109 67 1,055 SH   OTR 1 1,055 0 0
PALL CORP COM COMMON STOCK 696429307 587 6,877 SH   DFND 1 6,877 0 0
PANERA BREAD CO CL-A COMMON STOCK 69840W108 578 3,274 SH   DFND 1 3,274 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 181 1,408 SH   DFND 1 1,408 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 150 1,166 SH   OTR 1 1,166 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 8 325 SH   DFND 1 325 0 0
PAYCHEX INC COM COMMON STOCK 704326107 1,302 28,587 SH   DFND 1 28,587 0 0
PAYCHEX INC COM COMMON STOCK 704326107 582 12,783 SH   OTR 1 12,783 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 4 500 SH   DFND 1 500 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 116 5,918 SH   DFND 1 5,918 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 51 2,610 SH   OTR 1 2,610 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 14 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
PENNS WOODS BANCORP INC. COMMON STOCK 708430103 51 1,000 SH   DFND 1 1,000 0 0
PENTAIR LTD COMMON STOCK H6169Q108 31 393 SH   DFND 1 393 0 0
PENTAIR LTD COMMON STOCK H6169Q108 312 4,016 SH   OTR 1 4,016 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,396 92,316 SH   DFND 1 91,732 0 584
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 231 15,308 SH   OTR 1 15,308 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 241 12,597 SH   DFND 1 11,834 0 763
PEPCO HOLDINGS INC COMMON STOCK 713291102 169 8,812 SH   OTR 1 6,529 0 2,283
PEPSICO INC COM COMMON STOCK 713448108 23,406 282,208 SH   DFND 1 280,221 0 1,987
PEPSICO INC COM COMMON STOCK 713448108 11,162 134,579 SH   OTR 1 123,663 0 10,916
PERKINELMER INC COM COMMON STOCK 714046109 144 3,500 SH   OTR 1 3,500 0 0
PETROCHINA CO LTD ADR COMMON STOCK 71646E100 14 125 SH   OTR 1 125 0 0
PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 27 1,947 SH   DFND 1 1,947 0 0
PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 10 760 SH   OTR 1 760 0 0
PETSMART INC COMMON COMMON STOCK 716768106 159 2,188 SH   DFND 1 2,188 0 0
PETSMART INC COMMON COMMON STOCK 716768106 22 300 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 20,803 679,184 SH   DFND 1 675,137 0 4,047
PFIZER INC COMMON STOCK 717081103 10,314 336,719 SH   OTR 1 294,042 0 42,677
PHILIP MORRIS INTL INC COMMON STOCK 718172109 21,665 248,652 SH   DFND 1 241,034 0 7,618
PHILIP MORRIS INTL INC COMMON STOCK 718172109 7,332 84,151 SH   OTR 1 78,593 0 5,558
PHILLIPS 66 COMMON STOCK 718546104 2,091 27,105 SH   DFND 1 26,855 0 250
PHILLIPS 66 COMMON STOCK 718546104 1,285 16,654 SH   OTR 1 15,044 0 1,610
PHOENIX COMPANIES INC COMMON STOCK 71902E604 3 53 SH   DFND 1 53 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 66 1,980 SH   DFND 1 1,980 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 13 400 SH   OTR 1 400 0 0
PIEDMONT OFFICE REALTY TRUST-A COMMON STOCK 720190206 99 6,000 SH   DFND 1 6,000 0 0
PIMCO CORPORATION AND INC STRA PREFERRED STOCK 72200U100 11 700 SH   DFND 1 0 0 700
PIMCO HIGH INCOME FUND PREFERRED STOCK 722014107 7 600 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 31 600 SH   OTR 1 600 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 144 3,090 SH   DFND 1 3,090 0 0
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 13,397 172,683 SH   DFND 1 170,803 0 1,880
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 1,073 13,828 SH   OTR 1 8,366 0 5,462
PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 7 1,614 SH   OTR 1 1,614 0 0
POSCO - ADR COMMON STOCK 693483109 4 46 SH   DFND 1 46 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 69 2,100 SH   DFND 1 2,100 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 33 1,000 SH   OTR 1 0 0 1,000
POWER INTEGRATIONS INC COMMON STOCK 739276103 957 17,140 SH   DFND 1 0 0 17,140
POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 423 16,469 SH   DFND 1 0 0 16,469
POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 204 7,950 SH   OTR 1 0 0 7,950
POWERSHARES GLOBAL WATER PORTF COMMON STOCK 73935X575 17 650 SH   DFND 1 650 0 0
POWERSHARES QQQ PREFERRED STOCK 73935A104 73 830 SH   DFND 1 0 0 830
PPG INDUSTRIES COMMON COMMON STOCK 693506107 1,653 8,714 SH   DFND 1 7,914 0 800
PPG INDUSTRIES COMMON COMMON STOCK 693506107 1,263 6,660 SH   OTR 1 6,660 0 0
PPL CORP COM COMMON STOCK 69351T106 3,691 122,655 SH   DFND 1 120,193 0 2,462
PPL CORP COM COMMON STOCK 69351T106 935 31,089 SH   OTR 1 28,489 0 2,600
PRAXAIR INC COM COMMON STOCK 74005P104 317 2,435 SH   DFND 1 2,435 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 85 655 SH   OTR 1 455 0 200
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 4,801 17,826 SH   DFND 1 17,718 0 108
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 104 387 SH   OTR 1 287 0 100
PRICELINE.COM INCORPORATED COMMON STOCK 741503403 6,148 5,289 SH   DFND 1 5,275 0 14
PRICELINE.COM INCORPORATED COMMON STOCK 741503403 384 330 SH   OTR 1 157 0 173
PRINCIPAL FINANCIAL GROUP COMM COMMON STOCK 74251V102 88 1,779 SH   DFND 1 1,779 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 24,532 301,345 SH   DFND 1 300,745 0 600
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 25,095 308,256 SH   OTR 1 231,631 0 76,625
PROGRESSIVE CORP COM COMMON STOCK 743315103 109 4,000 SH   DFND 1 4,000 0 0
PROGRESSIVE CORP COM COMMON STOCK 743315103 19 711 SH   OTR 1 711 0 0
PROLOGIS INC COMMON STOCK 74340W103 1 38 SH   DFND 1 38 0 0
PROSHARES TRUST PREFERRED STOCK 74347B300 1 25 SH   OTR 1 0 0 25
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 427 38,083 SH   DFND 1 583 0 37,500
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 233 2,528 SH   DFND 1 2,528 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 47 512 SH   OTR 1 512 0 0
PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 6 132 SH   DFND 1 132 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 188 5,862 SH   DFND 1 5,862 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 80 2,500 SH   OTR 1 2,500 0 0
PULTE GROUP INC COMMON STOCK 745867101 8 376 SH   DFND 1 376 0 0
PVH CORP COMMON STOCK 693656100 999 7,346 SH   DFND 1 7,346 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 98 3,200 SH   OTR 1 3,200 0 0
QIHOO 360 TECHNOLOGY ADR COMMON STOCK 74734M109 52 632 SH   DFND 1 632 0 0
QIHOO 360 TECHNOLOGY ADR COMMON STOCK 74734M109 3 40 SH   OTR 1 40 0 0
QUALCOMM INC COM COMMON STOCK 747525103 9,711 130,785 SH   DFND 1 129,133 0 1,652
QUALCOMM INC COM COMMON STOCK 747525103 934 12,583 SH   OTR 1 9,222 0 3,361
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 16 300 SH   OTR 1 0 0 300
QUESTAR CORP COMMON STOCK 748356102 21 900 SH   DFND 1 900 0 0
QUESTAR CORP COMMON STOCK 748356102 87 3,800 SH   OTR 1 3,800 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 4 25 SH   DFND 1 25 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 696 13,328 SH   DFND 1 13,328 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 383 4,221 SH   DFND 1 4,221 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 52 571 SH   OTR 1 571 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 1,640 23,180 SH   DFND 1 0 0 23,180
REALOGY HOLDINGS COMMON STOCK 75605Y106 857 17,314 SH   DFND 1 17,314 0 0
REALTY INCOME CORP COMMON STOCK 756109104 24 650 SH   DFND 1 650 0 0
REALTY INCOME CORP COMMON STOCK 756109104 69 1,856 SH   OTR 1 1,856 0 0
REAVES UTILITY INCOME FUND PREFERRED STOCK 756158101 13 500 SH   DFND 1 0 0 500
RED HAT INC COM COMMON STOCK 756577102 765 13,657 SH   DFND 1 13,657 0 0
REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 3 64 SH   DFND 1 64 0 0
REGENCY ENERGY PARTNERS LP OTHER 75885Y107 32 1,200 SH   DFND 1 1,200 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 942 3,424 SH   DFND 1 3,424 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 40 4,003 SH   OTR 1 4,003 0 0
RESMED INC COMMON STOCK 761152107 720 15,286 SH   DFND 1 15,286 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 73 1,454 SH   DFND 1 1,454 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 66 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 88 SH   DFND 1 88 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 23 400 SH   OTR 1 400 0 0
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 329 14,340 SH   DFND 1 0 0 14,340
RITE AID CORP COM COMMON STOCK 767754104 182 36,000 SH   DFND 1 36,000 0 0
RLI CORP COMMON STOCK 749607107 650 6,680 SH   DFND 1 0 0 6,680
ROBERT HALF INTL INC COM COMMON STOCK 770323103 21 500 SH   OTR 1 500 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1,666 14,100 SH   DFND 1 14,100 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 404 3,420 SH   OTR 1 3,420 0 0
ROCKWELL COLLINS COM COMMON STOCK 774341101 240 3,248 SH   DFND 1 3,248 0 0
ROCKWELL COLLINS COM COMMON STOCK 774341101 140 1,900 SH   OTR 1 1,820 0 80
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 2 36 SH   DFND 1 36 0 0
ROSS STORES INC COM COMMON STOCK 778296103 300 4,000 SH   OTR 1 4,000 0 0
ROYAL BANK SCOTLAND PFD 6.35% PREFERRED STOCK 780097770 22 1,095 SH   DFND 1 0 0 1,095
ROYAL BANK SCOTLAND PFD 7.25% PREFERRED STOCK 780097713 36 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 27 400 SH   DFND 1 400 0 0
ROYAL BK CANADA COMMON STOCK 780087102 67 1,000 SH   OTR 1 1,000 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 3,509 49,230 SH   DFND 1 49,075 0 155
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2,622 36,793 SH   OTR 1 32,843 0 3,950
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 94 1,258 SH   DFND 1 1,258 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 29 392 SH   OTR 1 392 0 0
RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 1,234 29,738 SH   DFND 1 29,738 0 0
RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 334 8,041 SH   OTR 1 8,041 0 0
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 1,090 26,100 SH   DFND 1 0 0 26,100
SAFEWAY INC COM COMMON STOCK 786514208 72 2,212 SH   DFND 1 2,212 0 0
SAFEWAY INC COM COMMON STOCK 786514208 52 1,602 SH   OTR 1 102 0 1,500
SALESFORCE.COM INC COMMON STOCK 79466L302 72 1,308 SH   DFND 1 1,308 0 0
SANDISK CORP COM COMMON STOCK 80004C101 6 80 SH   DFND 1 80 0 0
SANDRIDGE MISSISSIPPIAN TRUST COMMON STOCK 80007T101 4 410 SH   DFND 1 410 0 0
SANDRIDGE MISSISSIPPIAN TRUST COMMON STOCK 80007T101 3 375 SH   OTR 1 375 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 340 12,067 SH   OTR 1 12,067 0 0
SANOFI-ADR COMMON STOCK 80105N105 2 32 SH   DFND 1 32 0 0
SANOFI-ADR COMMON STOCK 80105N105 174 3,250 SH   OTR 1 3,250 0 0
SANOFI-CVR 12 COMMON STOCK 80105N113 1 2,700 SH   DFND 1 2,700 0 0
SANOFI-CVR 12 COMMON STOCK 80105N113 0 400 SH   OTR 1 400 0 0
SANTARUS INC COMMON STOCK 802817304 29 900 SH   DFND 1 900 0 0
SAP AG SPONS ADR COMMON STOCK 803054204 44 500 SH   DFND 1 500 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 112 2,396 SH   DFND 1 2,396 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 77 1,650 SH   OTR 1 1,650 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 17,914 198,799 SH   DFND 1 197,137 0 1,662
SCHLUMBERGER LTD COMMON STOCK 806857108 5,735 63,645 SH   OTR 1 57,759 0 5,886
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1,491 57,343 SH   DFND 1 57,343 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 78 3,004 SH   OTR 1 3,004 0 0
SCRIPPS NETWORKS INTERACTIVE - COMMON STOCK 811065101 705 8,160 SH   DFND 1 8,160 0 0
SEADRILL LTD COMMON STOCK G7945E105 41 1,000 SH   DFND 1 1,000 0 0
SEADRILL LTD COMMON STOCK G7945E105 23 550 SH   OTR 1 550 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 23 402 SH   DFND 1 402 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 17 498 SH   OTR 1 498 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 17 350 SH   OTR 1 350 0 0
SEASPAN CORP COMMON STOCK Y75638109 103 4,500 SH   OTR 1 4,500 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 40 1,000 SH   OTR 1 1,000 0 0
SECTOR SPDR HEALTH CARE PREFERRED STOCK 81369Y209 13 231 SH   DFND 1 0 0 231
SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 33 936 SH   DFND 1 0 0 936
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 100 3,712 SH   DFND 1 3,712 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 25 274 SH   DFND 1 274 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 3 28 SH   OTR 1 28 0 0
SEMTECH CORP COM COMMON STOCK 816850101 1,214 48,020 SH   DFND 1 0 0 48,020
SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 17 744 SH   DFND 1 744 0 0
SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 9 418 SH   OTR 1 318 0 100
SEQUENOM INC COMMON STOCK 817337405 2 1,000 SH   DFND 1 1,000 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 37 200 SH   DFND 1 200 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 918 5,000 SH   OTR 1 0 0 5,000
SHIRE PLC - ADR COMMON STOCK 82481R106 4 28 SH   DFND 1 28 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 21 149 SH   DFND 1 149 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 187 1,350 SH   OTR 1 1,350 0 0
SILVER WHEATON CORPORATION COMMON STOCK 828336107 7 350 SH   DFND 1 350 0 0
SILVER WHEATON CORPORATION COMMON STOCK 828336107 81 4,000 SH   OTR 1 4,000 0 0
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 798 5,246 SH   DFND 1 5,246 0 0
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 767 5,043 SH   OTR 1 4,843 0 200
SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 1,084 29,520 SH   DFND 1 0 0 29,520
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 13 3,588 SH   DFND 1 3,588 0 0
SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 32 1,312 SH   DFND 1 1,312 0 0
SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 27 1,096 SH   OTR 1 1,096 0 0
SKILLED HEALTHCARE GROUP INC-C COMMON STOCK 83066R107 842 175,000 SH   DFND 1 175,000 0 0
SMITH & NEPHEW PLC - SPONS ADR COMMON STOCK 83175M205 3 40 SH   DFND 1 40 0 0
SNYDERS-LANCE INC COMMON STOCK 833551104 1,254 43,750 SH   DFND 1 43,750 0 0
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 551 13,218 SH   DFND 1 13,218 0 0
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 80 1,915 SH   OTR 1 1,915 0 0
SONY CORP - SPONSORED ADR COMMON STOCK 835699307 5 288 SH   DFND 1 288 0 0
SOUFUN HOLDINGS LTD ADR COMMON STOCK 836034108 56 678 SH   DFND 1 678 0 0
SOUTHERN CO COM COMMON STOCK 842587107 2,227 54,176 SH   DFND 1 52,536 0 1,640
SOUTHERN CO COM COMMON STOCK 842587107 1,249 30,382 SH   OTR 1 29,982 0 400
SOUTHERN COPPER CORP COMMON STOCK 84265V105 189 6,576 SH   DFND 1 6,576 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 105 3,657 SH   OTR 1 3,657 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 52 2,772 SH   DFND 1 2,772 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 3 152 SH   OTR 1 152 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 898 22,825 SH   DFND 1 22,825 0 0
SPANSION INC-CLASS A COMMON STOCK 84649R200 21 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 INTL TREASURY ET PREFERRED STOCK 78464A516 3 51 SH   DFND 1 0 0 51
SPDR BARCLAYS TIPS ETF PREFERRED STOCK 78464A656 193 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 6 151 SH   DFND 1 0 0 151
SPDR DJ INDUSTRIAL AVG ETF PREFERRED STOCK 78467X109 7,989 48,283 SH   DFND 1 0 0 48,283
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1,815 44,064 SH   DFND 1 0 0 44,064
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 238 5,781 SH   OTR 1 0 0 5,781
SPDR DJ REIT ETF PREFERRED STOCK 78464A607 318 4,465 SH   DFND 1 0 0 4,465
SPDR DOW JONES GL REAL ESTATE PREFERRED STOCK 78463X749 25 596 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 15 171 SH   OTR 1 0 0 171
SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 1,050 48,038 SH   DFND 1 0 0 48,038
SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 1,013 46,348 SH   OTR 1 0 0 46,348
SPDR GOLD SHARES PREFERRED STOCK 78463V107 1,416 12,192 SH   DFND 1 0 0 12,192
SPDR GOLD SHARES PREFERRED STOCK 78463V107 372 3,200 SH   OTR 1 0 0 3,200
SPDR INDUSTRIAL SELECT SECTOR PREFERRED STOCK 81369Y704 66 1,258 SH   DFND 1 0 0 1,258
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 VALUE ETF PREFERRED STOCK 78464A839 36 460 SH   OTR 1 0 0 460
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 14,313 77,497 SH   DFND 1 0 0 77,497
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 6,509 35,243 SH   OTR 1 0 0 35,243
SPDR S&P 600 SMALL CAP VALUE E PREFERRED STOCK 78464A300 40 380 SH   OTR 1 0 0 380
SPDR S&P BIOTECH ETF PREFERRED STOCK 78464A870 651 5,000 SH   OTR 1 0 0 5,000
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 18,811 259,040 SH   DFND 1 0 0 259,040
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 3,215 44,266 SH   OTR 1 0 0 44,266
SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 134 550 SH   DFND 1 0 0 550
SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 3,900 15,970 SH   OTR 1 0 0 15,970
SPDR S&P OIL & GAS EXPL & PROD PREFERRED STOCK 78464A730 49 720 SH   OTR 1 0 0 720
SPDR S&P REGIONAL BANKING ETF PREFERRED STOCK 78464A698 16 400 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 1,276 35,809 SH   DFND 1 35,809 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 459 12,900 SH   OTR 1 12,400 0 500
SPECTRA ENERGY PARTNERS LP OTHER 84756N109 2 50 SH   OTR 1 50 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 8 1,000 SH   DFND 1 0 0 1,000
SPX CORP COM COMMON STOCK 784635104 398 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 19 300 SH   DFND 1 300 0 0
ST JUDE MEDICAL INC COM COMMON STOCK 790849103 62 1,000 SH   OTR 1 1,000 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 139 1,727 SH   DFND 1 1,727 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 616 7,640 SH   OTR 1 7,640 0 0
STAPLES INC COM COMMON STOCK 855030102 536 33,727 SH   DFND 1 33,727 0 0
STAPLES INC COM COMMON STOCK 855030102 233 14,635 SH   OTR 1 14,635 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 6,515 83,114 SH   DFND 1 82,332 0 782
STARBUCKS CORP COM COMMON STOCK 855244109 408 5,210 SH   OTR 1 4,666 0 544
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 250 3,152 SH   DFND 1 3,152 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 24 300 SH   OTR 1 300 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 734 26,492 SH   DFND 1 26,092 0 400
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 108 3,902 SH   OTR 1 3,902 0 0
STARZ SERIES A COMMON STOCK COMMON STOCK 85571Q102 9 315 SH   DFND 1 315 0 0
STATE STREET CORP COMMON STOCK 857477103 48 650 SH   DFND 1 650 0 0
STATE STREET CORP COMMON STOCK 857477103 4,506 61,400 SH   OTR 1 61,400 0 0
STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 4 158 SH   DFND 1 158 0 0
STELLARONE CORP COMMON STOCK 85856G100 42 1,731 SH   OTR 1 1,731 0 0
STERICYCLE INC COM COMMON STOCK 858912108 5 42 SH   DFND 1 42 0 0
STERLING BANCORP COMMON STOCK 85917A100 30 2,225 SH   OTR 1 2,225 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 5 400 SH   DFND 1 400 0 0
STRATASYS LTD COMMON STOCK M85548101 521 3,866 SH   DFND 1 3,866 0 0
STRYKER CORP COM COMMON STOCK 863667101 191 2,536 SH   DFND 1 2,536 0 0
STRYKER CORP COM COMMON STOCK 863667101 213 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 91 1,250 SH   DFND 1 250 0 1,000
SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 21 445 SH   DFND 1 445 0 0
SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 47 1,000 SH   OTR 1 1,000 0 0
SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 1 114 SH   DFND 1 114 0 0
SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 21 2,012 SH   OTR 1 2,012 0 0
SUN LIFE FINL INC COMMON STOCK 866796105 79 2,250 SH   DFND 1 2,250 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 19 550 SH   DFND 1 550 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 269 7,665 SH   OTR 1 7,665 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 94 1,250 SH   DFND 1 1,250 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 30 400 SH   OTR 1 400 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 270 7,328 SH   DFND 1 7,328 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 182 4,950 SH   OTR 1 3,250 0 1,700
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 1,260 98,105 SH   DFND 1 95,959 0 2,146
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 114 8,878 SH   OTR 1 8,878 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 762 7,270 SH   DFND 1 7,270 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 932 39,510 SH   DFND 1 3,210 0 36,300
SYNGENTA AG ADR COMMON STOCK 87160A100 160 2,000 SH   OTR 1 2,000 0 0
SYSCO CORP COMMON COMMON STOCK 871829107 3,193 88,440 SH   DFND 1 88,440 0 0
SYSCO CORP COMMON COMMON STOCK 871829107 1,357 37,597 SH   OTR 1 35,497 0 2,100
T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 12,307 146,918 SH   DFND 1 145,402 0 1,516
T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 2,217 26,464 SH   OTR 1 22,669 0 3,795
TALISMAN ENERGY INC COMMON STOCK 87425E103 6 500 SH   DFND 1 500 0 0
TARGET CORP COM COMMON STOCK 87612E106 8,829 139,552 SH   DFND 1 138,700 0 852
TARGET CORP COM COMMON STOCK 87612E106 621 9,808 SH   OTR 1 9,135 0 673
TE CONNECTIVITY LTD COMMON STOCK H84989104 134 2,425 SH   DFND 1 2,425 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 45 815 SH   OTR 1 815 0 0
TECK RESOURCES LTD- CL B COMMON STOCK 878742204 26 1,000 SH   OTR 1 1,000 0 0
TECO ENERGY INC COMMON STOCK 872375100 48 2,800 SH   DFND 1 2,800 0 0
TECO ENERGY INC COMMON STOCK 872375100 43 2,482 SH   OTR 1 2,482 0 0
TELECOM ITALIA SPA COMMON STOCK 87927Y102 1 88 SH   DFND 1 88 0 0
TELECOM ITALIA SPA COMMON STOCK 87927Y102 15 1,519 SH   OTR 1 1,519 0 0
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 1,040 11,320 SH   DFND 1 0 0 11,320
TELEFLEX INC COM COMMON STOCK 879369106 26 275 SH   DFND 1 275 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 40 2,477 SH   OTR 1 2,477 0 0
TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 304 38,250 SH   DFND 1 0 0 38,250
TENNECO INC COMMON STOCK 880349105 1 20 SH   DFND 1 20 0 0
TERADATA CORP COMMON STOCK 88076W103 46 1,010 SH   DFND 1 1,010 0 0
TERADATA CORP COMMON STOCK 88076W103 1 22 SH   OTR 1 22 0 0
TEREX CORP COMMON STOCK 880779103 8 200 SH   DFND 1 200 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 75 500 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 699 17,446 SH   DFND 1 17,146 0 300
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 354 8,820 SH   OTR 1 8,820 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,724 39,272 SH   DFND 1 39,272 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,717 39,096 SH   OTR 1 37,546 0 1,550
TEXTRON INC COM COMMON STOCK 883203101 251 6,836 SH   DFND 1 6,836 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 2,973 30,575 SH   DFND 1 29,775 0 800
THE HERSHEY COMPANY COMMON STOCK 427866108 1,270 13,063 SH   OTR 1 10,588 0 2,475
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2,297 25,374 SH   DFND 1 24,956 0 418
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,069 11,803 SH   OTR 1 11,038 0 765
THE WENDY'S COMPANY COMMON STOCK 95058W100 119 13,600 SH   DFND 1 13,600 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 125 1,122 SH   DFND 1 1,122 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 61 544 SH   OTR 1 44 0 500
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 966 35,340 SH   DFND 1 0 0 35,340
TIDEWATER COMMON COMMON STOCK 886423102 59 1,000 SH   DFND 1 1,000 0 0
TIFFANY & CO COMMON STOCK 886547108 75 804 SH   DFND 1 804 0 0
TIFFANY & CO COMMON STOCK 886547108 93 1,000 SH   OTR 1 1,000 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 613 33,944 SH   DFND 1 33,944 0 0
TIM HORTONS INC COMMON STOCK 88706M103 253 4,333 SH   DFND 1 4,333 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 40 295 SH   DFND 1 295 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 36 265 SH   OTR 1 265 0 0
TIME WARNER INC COMMON STOCK 887317303 181 2,602 SH   DFND 1 2,602 0 0
TIME WARNER INC COMMON STOCK 887317303 102 1,461 SH   OTR 1 1,461 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 247 13,760 SH   DFND 1 0 0 13,760
TJX COMPANIES COM COMMON STOCK 872540109 87 1,358 SH   DFND 1 1,358 0 0
TJX COMPANIES COM COMMON STOCK 872540109 198 3,110 SH   OTR 1 3,110 0 0
TOLL BROTHERS COMMON COMMON STOCK 889478103 8 204 SH   DFND 1 204 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10 200 SH   DFND 1 200 0 0
TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 81 2,478 SH   DFND 1 2,478 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 8 82 SH   DFND 1 82 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 36 382 SH   OTR 1 300 0 82
TORTOISE ENERGY CAPITAL CORP C PREFERRED STOCK 89147U100 33 1,000 SH   OTR 1 0 0 1,000
TORTOISE MLP FUND INC OTHER 89148B101 72 2,618 SH   DFND 1 2,618 0 0
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 250 4,077 SH   DFND 1 4,077 0 0
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 60 982 SH   OTR 1 982 0 0
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 12 100 SH   DFND 1 100 0 0
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 24 200 SH   OTR 1 200 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1,591 20,506 SH   DFND 1 20,506 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 97 1,250 SH   OTR 1 1,250 0 0
TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 13 1,000 SH   DFND 1 1,000 0 0
TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 24 570 SH   DFND 1 570 0 0
TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 21 500 SH   OTR 1 500 0 0
TRANSOCEAN LIMITED COMMON STOCK H8817H100 230 4,653 SH   DFND 1 4,203 0 450
TRANSOCEAN LIMITED COMMON STOCK H8817H100 201 4,076 SH   OTR 1 3,576 0 500
TRIMBLE NAV LTD COM COMMON STOCK 896239100 52 1,500 SH   DFND 1 1,500 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 43 450 SH   OTR 1 450 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 674 19,158 SH   DFND 1 19,158 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 67 1,907 SH   OTR 1 1,907 0 0
TWITTER INC COMMON STOCK 90184L102 32 500 SH   DFND 1 500 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 108 2,630 SH   DFND 1 2,630 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 50 1,224 SH   OTR 1 421 0 803
U S BANCORP DEL COM NEW COMMON STOCK 902973304 2,085 51,614 SH   DFND 1 50,516 0 1,098
U S BANCORP DEL COM NEW COMMON STOCK 902973304 526 13,026 SH   OTR 1 10,351 0 2,675
UBS AG COMMON STOCK H89231338 17 906 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 59 2,515 SH   DFND 1 2,515 0 0
UGI CORP NEW COMMON COMMON STOCK 902681105 1,514 36,516 SH   DFND 1 7,496 0 29,020
UGI CORP NEW COMMON COMMON STOCK 902681105 124 3,000 SH   OTR 1 3,000 0 0
UIL HOLDINGS CORPORATION COMMON STOCK 902748102 46 1,180 SH   DFND 1 1,180 0 0
UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 542 28,329 SH   DFND 1 28,329 0 0
UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 19 996 SH   OTR 1 996 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 122 1,400 SH   DFND 1 1,400 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 12 140 SH   OTR 1 140 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 138 3,421 SH   DFND 1 3,421 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 78 1,930 SH   OTR 1 1,930 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 1,348 32,723 SH   DFND 1 32,723 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 339 8,229 SH   OTR 1 5,229 0 3,000
UNION PACIFIC CORP COM COMMON STOCK 907818108 6,171 36,733 SH   DFND 1 36,491 0 242
UNION PACIFIC CORP COM COMMON STOCK 907818108 1,395 8,306 SH   OTR 1 8,008 0 298
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 8,234 78,360 SH   DFND 1 77,654 0 706
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1,069 10,177 SH   OTR 1 8,717 0 1,460
UNITED STATES OIL ETF PREFERRED STOCK 91232N108 18 500 SH   DFND 1 0 0 500
UNITED STATIONERS INC COMMON STOCK 913004107 949 20,680 SH   DFND 1 0 0 20,680
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 12,024 105,655 SH   DFND 1 105,137 0 518
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4,338 38,120 SH   OTR 1 36,521 0 1,599
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 937 12,441 SH   DFND 1 12,091 0 350
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 287 3,818 SH   OTR 1 2,418 0 1,400
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 45 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 268 19,300 SH   DFND 1 0 0 19,300
UNIVEST CORP OF PA COMMON STOCK 915271100 15 707 SH   OTR 1 707 0 0
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 33 1,800 SH   DFND 1 1,800 0 0
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 55 3,000 SH   OTR 1 3,000 0 0
UTI WORLDWIDE INC COMMON STOCK G87210103 843 48,000 SH   DFND 1 0 0 48,000
UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 356 9,368 SH   DFND 1 0 0 9,368
UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 131 3,450 SH   OTR 1 0 0 3,450
V F CORP COMMON STOCK 918204108 338 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 24 1,600 SH   DFND 1 1,600 0 0
VALE SA COMMON STOCK 91912E105 12 800 SH   OTR 1 800 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 10 200 SH   DFND 1 200 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 0 8 SH   DFND 1 8 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 9,344 224,180 SH   DFND 1 0 0 224,180
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 502 12,037 SH   OTR 1 0 0 12,037
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 447 10,875 SH   DFND 1 0 0 10,875
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 751 18,245 SH   OTR 1 0 0 18,245
VANGUARD FTSE EUROPE ETF OTHER 922042874 647 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 16 167 SH   DFND 1 0 0 167
VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 3,179 51,018 SH   DFND 1 0 0 51,018
VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 651 10,446 SH   OTR 1 0 0 10,446
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 17 195 SH   DFND 1 195 0 0
VANGUARD INT-TRM BOND ETF PREFERRED STOCK 921937819 76 933 SH   DFND 1 0 0 933
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 1,650 25,563 SH   DFND 1 0 0 25,563
VANGUARD REIT ETF PREFERRED STOCK 922908553 573 8,874 SH   OTR 1 0 0 8,874
VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 289 3,618 SH   DFND 1 0 0 3,618
VANGUARD SMALL-CAP ETF PREFERRED STOCK 922908751 10 93 SH   DFND 1 0 0 93
VANGUARD TELECOMMUNICATION SER PREFERRED STOCK 92204A884 2 19 SH   DFND 1 0 0 19
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 7,262 90,722 SH   DFND 1 0 0 90,722
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 664 8,293 SH   OTR 1 0 0 8,293
VANGUARD TOTAL STOCK MARKET ET PREFERRED STOCK 922908769 16 168 SH   DFND 1 0 0 168
VANGUARD UTILITIES ETF PREFERRED STOCK 92204A876 27 325 SH   OTR 1 0 0 325
VANGUARD VALUE ETF PREFERRED STOCK 922908744 11 141 SH   DFND 1 0 0 141
VENTAS INC COM COMMON STOCK 92276F100 39 680 SH   DFND 1 680 0 0
VENTAS INC COM COMMON STOCK 92276F100 7 124 SH   OTR 1 124 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 16,613 338,077 SH   DFND 1 335,174 0 2,903
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 7,705 156,804 SH   OTR 1 150,729 0 6,075
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 48 652 SH   DFND 1 652 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3 34 SH   OTR 1 34 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 1,890 21,642 SH   DFND 1 2,042 0 19,600
VIACOM INC-CLASS B COMMON STOCK 92553P201 376 4,309 SH   OTR 1 1,909 0 2,400
VIRTUALSCOPICS INC COMMON STOCK 928269208 3 840 SH   DFND 1 0 0 840
VISA INC COMMON STOCK 92826C839 4,994 22,427 SH   DFND 1 22,427 0 0
VISA INC COMMON STOCK 92826C839 1,149 5,160 SH   OTR 1 5,160 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 512 9,844 SH   DFND 1 9,844 0 0
VMWARE INC COMMON STOCK 928563402 27 300 SH   DFND 1 300 0 0
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 6,492 165,148 SH   DFND 1 161,296 0 3,852
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 457 11,621 SH   OTR 1 10,890 0 731
W W GRAINGER INC COM COMMON STOCK 384802104 1,034 4,050 SH   DFND 1 4,050 0 0
W W GRAINGER INC COM COMMON STOCK 384802104 524 2,050 SH   OTR 1 2,050 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 8,590 109,164 SH   DFND 1 108,664 0 500
WAL MART STORES INC COM COMMON STOCK 931142103 3,942 50,090 SH   OTR 1 48,107 0 1,983
WALGREEN COMPANY COMMON COMMON STOCK 931422109 621 10,810 SH   DFND 1 10,810 0 0
WALGREEN COMPANY COMMON COMMON STOCK 931422109 288 5,018 SH   OTR 1 4,948 0 70
WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 12 500 SH   OTR 1 0 0 500
WASTE CONNECTIONS INC COMMON STOCK 941053100 2,314 53,031 SH   DFND 1 13,051 0 39,980
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,392 31,022 SH   DFND 1 30,522 0 500
WASTE MANAGEMENT INC COMMON STOCK 94106L109 563 12,537 SH   OTR 1 8,237 0 4,300
WATERS CORP COMMON COMMON STOCK 941848103 220 2,200 SH   DFND 1 2,200 0 0
WD 40 CO COM COMMON STOCK 929236107 15 200 SH   DFND 1 200 0 0
WD 40 CO COM COMMON STOCK 929236107 15 200 SH   OTR 1 200 0 0
WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 31 2,000 SH   DFND 1 2,000 0 0
WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 12 800 SH   OTR 1 800 0 0
WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 16 500 SH   DFND 1 500 0 0
WEIS MARKETS INC COMMON STOCK 948849104 13 250 SH   DFND 1 0 0 250
WELLPOINT INC COMMON STOCK 94973V107 1,598 17,300 SH   DFND 1 0 0 17,300
WELLS FARGO & CO COMMON STOCK 949746101 18,698 411,848 SH   DFND 1 409,652 0 2,196
WELLS FARGO & CO COMMON STOCK 949746101 3,770 83,050 SH   OTR 1 78,710 0 4,340
WELLS FARGO 7.500% CONV PFD SE PREFERRED STOCK 949746804 56 50 SH   OTR 1 0 0 50
WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 587 11,958 SH   DFND 1 11,958 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 407 12,651 SH   DFND 1 12,651 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 52 1,630 SH   OTR 1 1,630 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 142 2,305 SH   DFND 1 2,305 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 63 1,028 SH   OTR 1 1,028 0 0
WESTERN UNION COMPANY COMMON STOCK 959802109 982 56,945 SH   DFND 1 5,745 0 51,200
WESTERN UNION COMPANY COMMON STOCK 959802109 58 3,385 SH   OTR 1 3,385 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 72 2,270 SH   DFND 1 2,270 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 177 5,617 SH   OTR 1 2,443 0 3,174
WHIRLPOOL CORP COM COMMON STOCK 963320106 40 254 SH   OTR 1 254 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 1,975 3,275 SH   DFND 1 3,275 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 107 178 SH   OTR 1 178 0 0
WHITESTONE REIT COMMON STOCK 966084204 27 2,000 SH   DFND 1 2,000 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 859 13,884 SH   DFND 1 13,884 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 28 480 SH   DFND 1 480 0 0
WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 14 355 SH   DFND 1 355 0 0
WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 46 1,200 SH   OTR 1 0 0 1,200
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 1,759 39,250 SH   DFND 1 0 0 39,250
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 32 4,052 SH   DFND 1 4,052 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 2 200 SH   OTR 1 200 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 110 2,650 SH   DFND 1 2,650 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 99 2,400 SH   OTR 1 2,400 0 0
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 2,082 40,804 SH   DFND 1 0 0 40,804
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 126 2,472 SH   OTR 1 0 0 2,472
WISDOMTREE GLB EX-US REAL ESTA PREFERRED STOCK 97717W331 226 8,195 SH   DFND 1 0 0 8,195
WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 63 1,007 SH   DFND 1 0 0 1,007
WOODWARD INC COMMON STOCK 980745103 961 21,060 SH   DFND 1 0 0 21,060
WORLD FUEL SERVICES CORPORATIO COMMON STOCK 981475106 76 1,750 SH   DFND 1 1,750 0 0
WORTHINGTON INDS INC COM COMMON STOCK 981811102 505 12,000 SH   OTR 1 0 0 12,000
WPX ENERGY INC-W/I COMMON STOCK 98212B103 8 400 SH   OTR 1 0 0 400
WR GRACE & CO COMMON STOCK 38388F108 973 9,841 SH   DFND 1 9,841 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 10 130 SH   DFND 1 130 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 25 333 SH   OTR 1 333 0 0
WYNN RESORTS LIMITED COMMON STOCK 983134107 19 100 SH   DFND 1 100 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 70 2,500 SH   DFND 1 2,500 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 67 2,394 SH   OTR 1 2,394 0 0
XEROX CORPORATION COMMON COMMON STOCK 984121103 1,790 147,075 SH   DFND 1 3,575 0 143,500
XL GROUP PLC COMMON STOCK G98290102 10 300 SH   OTR 1 300 0 0
XOOM CORP COMMON STOCK 98419Q101 378 13,820 SH   DFND 1 13,820 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 17 500 SH   DFND 1 500 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 80 2,320 SH   OTR 1 2,220 0 100
YAHOO INC COM COMMON STOCK 984332106 71 1,752 SH   DFND 1 1,752 0 0
YAHOO INC COM COMMON STOCK 984332106 44 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 1,101 52,586 SH   DFND 1 52,586 0 0
YORK WATER COMPANY COMMON STOCK 987184108 811 38,744 SH   OTR 1 38,494 0 250
YUM! BRANDS INC COMMON STOCK 988498101 673 8,905 SH   DFND 1 8,905 0 0
YUM! BRANDS INC COMMON STOCK 988498101 719 9,515 SH   OTR 1 7,315 0 2,200
ZBB ENERGY CORP COMMON STOCK 98876R303 114 127,529 SH   DFND 1 127,529 0 0
ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 1,435 15,403 SH   DFND 1 5,703 0 9,700
ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 473 5,081 SH   OTR 1 4,081 0 1,000
ZIONS BANCORPORATION COM COMMON STOCK 989701107 55 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 3,573 109,299 SH   DFND 1 108,156 0 1,143
ZOETIS INC COMMON STOCK 98978V103 155 4,742 SH   OTR 1 3,411 0 1,331
3M CO COMMON STOCK 88579Y101 87 620 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 136 2,580 SH   DFND 3 2,320 0 260
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 90 416 SH   DFND 3 416 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 952 8,518 SH   DFND 3 8,258 0 260
ALBEMARLE CORP COM COMMON STOCK 012653101 199 3,142 SH   DFND 3 3,142 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 72 544 SH   DFND 3 544 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 84 318 SH   DFND 3 318 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 252 6,561 SH   DFND 3 6,561 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 93 2,430 SH   OTR 3 0 0 2,430
AMAZON.COM INC COMMON STOCK 023135106 132 332 SH   DFND 3 332 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 22 692 SH   DFND 3 692 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 23 500 SH   DFND 3 500 0 0
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 992 12,423 SH   DFND 3 12,063 0 360
AMGEN INC COM COMMON STOCK 031162100 1,257 11,021 SH   DFND 3 10,816 0 205
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 354 3,326 SH   DFND 3 3,126 0 200
APACHE CORP COM COMMON STOCK 037411105 143 1,668 SH   DFND 3 1,668 0 0
APPLE INC COMMON STOCK 037833100 2,898 5,166 SH   DFND 3 5,055 0 111
ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 105 1,770 SH   OTR 3 0 0 1,770
AT&T INC COMMON STOCK 00206R102 50 1,415 SH   DFND 3 1,415 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 258 2,173 SH   DFND 3 2,173 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 80 286 SH   DFND 3 286 0 0
BLACKROCK INC COMMON STOCK 09247X101 205 648 SH   DFND 3 648 0 0
BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 17 615 SH   DFND 3 615 0 0
BOEING CO COM COMMON STOCK 097023105 111 810 SH   OTR 3 0 0 810
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,389 26,134 SH   DFND 3 26,134 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 75 995 SH   DFND 3 995 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 79 520 SH   DFND 3 520 0 0
CARMAX INC COMMON STOCK 143130102 231 4,913 SH   DFND 3 4,913 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 186 4,637 SH   DFND 3 4,637 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 77 1,630 SH   DFND 3 1,630 0 0
CATERPILLAR INC COMMON STOCK 149123101 41 450 SH   DFND 3 450 0 0
CELGENE CORP COM COMMON STOCK 151020104 94 558 SH   DFND 3 558 0 0
CENTURYLINK INC COMMON STOCK 156700106 75 2,341 SH   DFND 3 2,341 0 0
CERNER CORP COMMON STOCK 156782104 317 5,686 SH   DFND 3 5,231 0 455
CHEVRON CORP COMMON STOCK 166764100 1,686 13,498 SH   DFND 3 13,498 0 0
CHEVRON CORP COMMON STOCK 166764100 99 790 SH   OTR 3 0 0 790
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 52 98 SH   DFND 3 98 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 164 7,325 SH   DFND 3 7,325 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 75 3,360 SH   OTR 3 0 0 3,360
CITIGROUP INC COMMON STOCK 172967424 1,108 21,263 SH   DFND 3 20,643 0 620
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 52 830 SH   DFND 3 830 0 0
CLOROX COMPANY COMMON STOCK 189054109 33 358 SH   DFND 3 358 0 0
CME GROUP INC COMMON STOCK 12572Q105 52 664 SH   DFND 3 664 0 0
COACH INC COMMON COMMON STOCK 189754104 807 14,381 SH   DFND 3 13,954 0 427
COCA COLA CO COM COMMON STOCK 191216100 618 14,971 SH   DFND 3 14,326 0 645
COMCAST CORP NEW A COMMON STOCK 20030N101 1,937 37,272 SH   DFND 3 36,217 0 1,055
CONOCOPHILLIPS COMMON STOCK 20825C104 930 13,170 SH   DFND 3 12,880 0 290
CONOCOPHILLIPS COMMON STOCK 20825C104 112 1,580 SH   OTR 3 0 0 1,580
CORNING INC COMMON STOCK 219350105 159 8,914 SH   DFND 3 8,914 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 29 247 SH   DFND 3 17 0 230
CUMMINS INC COM COMMON STOCK 231021106 103 729 SH   DFND 3 514 0 215
DANAHER CORP COM COMMON STOCK 235851102 1,202 15,564 SH   DFND 3 15,564 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 30 551 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 23 830 SH   DFND 3 60 0 770
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 66 500 SH   DFND 3 500 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 97 730 SH   OTR 3 0 0 730
DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 67 1,170 SH   OTR 3 0 0 1,170
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 21 430 SH   DFND 3 430 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 35 538 SH   DFND 3 538 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 57 875 SH   OTR 3 0 0 875
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 27 549 SH   DFND 3 39 0 510
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 106 1,637 SH   DFND 3 1,637 0 0
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 83 1,270 SH   OTR 3 0 0 1,270
EATON VANCE CORP COMMON STOCK 278265103 81 1,894 SH   DFND 3 1,894 0 0
ECOLAB INC COM COMMON STOCK 278865100 54 516 SH   DFND 3 516 0 0
EMC CORP MASS COM COMMON STOCK 268648102 835 33,207 SH   DFND 3 32,463 0 744
EMERSON ELECTRIC CO COMMON STOCK 291011104 313 4,459 SH   DFND 3 4,019 0 440
ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 172 1,592 SH   DFND 3 1,592 0 0
ENI SPA-SPONS ADR COMMON STOCK 26874R108 46 944 SH   DFND 3 944 0 0
EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 1,054 15,003 SH   DFND 3 14,443 0 560
EXXON MOBIL CORP COMMON STOCK 30231G102 11 107 SH   DFND 3 107 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 85 1,556 SH   DFND 3 1,556 0 0
FEDEX CORP COM COMMON STOCK 31428X106 133 922 SH   DFND 3 712 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 81 1,719 SH   DFND 3 1,719 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 176 1,841 SH   DFND 3 1,841 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,302 46,464 SH   DFND 3 46,464 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 96 3,410 SH   OTR 3 0 0 3,410
GENUINE PARTS INC COMMON STOCK 372460105 72 865 SH   OTR 3 0 0 865
GILEAD SCIENCES INC COM COMMON STOCK 375558103 416 5,542 SH   DFND 3 5,142 0 400
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 39 1,306 SH   DFND 3 1,306 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 2,158 1,926 SH   DFND 3 1,875 0 51
HCP INCORPORATED REITS COMMON STOCK 40414L109 64 1,750 SH   OTR 3 0 0 1,750
HEALTH CARE REIT INC COMMON STOCK 42217K106 61 1,140 SH   OTR 3 0 0 1,140
HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 30 1,290 SH   DFND 3 1,290 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 372 4,075 SH   DFND 3 4,075 0 0
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 71 1,280 SH   OTR 3 0 0 1,280
IBM CORPORATION COMMON STOCK 459200101 877 4,674 SH   DFND 3 4,569 0 105
INTEL CORP COM COMMON STOCK 458140100 217 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 84 219 SH   DFND 3 199 0 20
ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 1,084 8,098 SH   OTR 3 0 0 8,098
ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 1,149 10,525 SH   OTR 3 0 0 10,525
ISHARES INT GOVERNMENT/CREDIT PREFERRED STOCK 464288612 4,921 44,973 SH   OTR 3 0 0 44,973
ISHARES MSCI EAFE ETF OTHER 464287465 4,673 69,649 SH   DFND 3 0 0 69,649
ISHARES MSCI EAFE ETF OTHER 464287465 1,031 15,369 SH   OTR 3 0 0 15,369
ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 1,135 13,204 SH   DFND 3 0 0 13,204
ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 2,927 31,082 SH   DFND 3 0 0 31,082
ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 1,241 11,289 SH   DFND 3 0 0 11,289
J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 71 924 SH   DFND 3 924 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,196 13,058 SH   DFND 3 13,058 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 106 1,160 SH   OTR 3 0 0 1,160
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 390 8,418 SH   OTR 3 8,418 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,274 21,785 SH   DFND 3 21,210 0 575
JPMORGAN CHASE & CO COMMON STOCK 46625H100 72 1,230 SH   OTR 3 0 0 1,230
KIMBERLY CLARK CORP COMMON STOCK 494368103 74 710 SH   OTR 3 0 0 710
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 78 1,027 SH   DFND 3 1,027 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 45 828 SH   DFND 3 828 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 35 656 SH   OTR 3 0 0 656
LEGGETT & PLATT INC COMMON STOCK 524660107 34 1,098 SH   DFND 3 1,098 0 0
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 493 9,663 SH   DFND 3 9,663 0 0
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 98 1,920 SH   OTR 3 0 0 1,920
LINKEDIN CORP A COMMON STOCK 53578A108 50 230 SH   DFND 3 230 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 33 225 SH   DFND 3 225 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 881 17,775 SH   DFND 3 17,329 0 446
MATTEL COMMON COMMON STOCK 577081102 87 1,820 SH   DFND 3 1,820 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 26 939 SH   DFND 3 939 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 50 1,538 SH   DFND 3 1,538 0 0
MEADWESTVACO CORP COMMON COMMON STOCK 583334107 104 2,816 SH   DFND 3 2,816 0 0
MERCK & CO INC COMMON STOCK 58933Y105 741 14,802 SH   DFND 3 14,802 0 0
MERCK & CO INC COMMON STOCK 58933Y105 118 2,360 SH   OTR 3 0 0 2,360
METLIFE INC COMMON STOCK 59156R108 1,386 25,706 SH   DFND 3 24,975 0 731
METLIFE INC COMMON STOCK 59156R108 82 1,525 SH   OTR 3 0 0 1,525
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 88 1,090 SH   DFND 3 1,090 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 49 1,096 SH   DFND 3 1,096 0 0
MICROSOFT CORP COMMON STOCK 594918104 146 3,901 SH   DFND 3 3,901 0 0
MICROSOFT CORP COMMON STOCK 594918104 104 2,790 SH   OTR 3 0 0 2,790
MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 58 392 SH   DFND 3 392 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 832 23,576 SH   DFND 3 23,229 0 347
MONSANTO COMPANY COMMON STOCK 61166W101 126 1,078 SH   DFND 3 1,078 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 909 11,435 SH   DFND 3 11,110 0 325
NEWMARKET CORPORATION COMMON STOCK 651587107 290 867 SH   DFND 3 867 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 40 462 SH   DFND 3 462 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 109 1,270 SH   OTR 3 0 0 1,270
OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 770 8,095 SH   DFND 3 7,710 0 385
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 86 5,002 SH   DFND 3 5,002 0 0
ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 48 3,038 SH   DFND 3 3,038 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 1,122 29,332 SH   DFND 3 28,482 0 850
PACKAGING CORP OF AMER COM COMMON STOCK 695156109 24 378 SH   DFND 3 378 0 0
PAYCHEX INC COM COMMON STOCK 704326107 73 1,596 SH   DFND 3 1,596 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 103 6,820 SH   DFND 3 6,820 0 0
PEPSICO INC COM COMMON STOCK 713448108 1,008 12,157 SH   DFND 3 12,157 0 0
PFIZER INC COMMON STOCK 717081103 1,028 33,564 SH   DFND 3 33,564 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,015 11,653 SH   DFND 3 11,653 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 85 980 SH   OTR 3 0 0 980
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 858 11,061 SH   DFND 3 10,741 0 320
POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 22 870 SH   DFND 3 0 0 870
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 815 3,025 SH   DFND 3 3,025 0 0
PRICELINE.COM INCORPORATED COMMON STOCK 741503403 815 701 SH   DFND 3 688 0 13
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 435 5,343 SH   DFND 3 5,008 0 335
QUALCOMM INC COM COMMON STOCK 747525103 1,147 15,446 SH   DFND 3 15,046 0 400
RAYTHEON CO COM NEW COMMON STOCK 755111507 130 1,430 SH   OTR 3 0 0 1,430
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 40 559 SH   DFND 3 559 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 95 1,270 SH   OTR 3 0 0 1,270
RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 128 3,085 SH   DFND 3 3,085 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,301 14,434 SH   DFND 3 13,959 0 475
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 82 3,144 SH   DFND 3 3,144 0 0
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 48 1,158 SH   DFND 3 1,158 0 0
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SOUTHERN COPPER CORP COMMON STOCK 84265V105 17 580 SH   DFND 3 580 0 0
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1,698 41,215 SH   DFND 3 0 0 41,215
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 47 255 SH   DFND 3 0 0 255
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 3,298 17,857 SH   OTR 3 0 0 17,857
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SPECTRA ENERGY CORP COMMON STOCK 847560109 83 2,339 SH   DFND 3 2,339 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 938 11,965 SH   DFND 3 11,665 0 300
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 59 2,144 SH   DFND 3 2,144 0 0
STRYKER CORP COM COMMON STOCK 863667101 167 2,223 SH   DFND 3 1,913 0 310
SYSCO CORP COMMON COMMON STOCK 871829107 38 1,050 SH   DFND 3 1,050 0 0
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TARGET CORP COM COMMON STOCK 87612E106 954 15,074 SH   DFND 3 14,639 0 435
THE HERSHEY COMPANY COMMON STOCK 427866108 58 598 SH   DFND 3 598 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 528 5,835 SH   DFND 3 5,835 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 91 1,010 SH   OTR 3 0 0 1,010
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 91 1,176 SH   DFND 3 1,176 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 50 1,432 SH   DFND 3 1,432 0 0
UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 38 1,980 SH   DFND 3 1,980 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 78 1,950 SH   OTR 3 0 0 1,950
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 88 2,127 SH   DFND 3 2,127 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 658 3,915 SH   DFND 3 3,768 0 147
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1,012 9,630 SH   DFND 3 9,300 0 330
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 1,029 9,041 SH   DFND 3 9,041 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 352 4,679 SH   DFND 3 4,197 0 482
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 489 11,732 SH   DFND 3 0 0 11,732
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 179 4,341 SH   DFND 3 0 0 4,341
VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 97 1,550 SH   DFND 3 0 0 1,550
VANGUARD REIT ETF PREFERRED STOCK 922908553 1,438 22,272 SH   DFND 3 0 0 22,272
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VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 168 3,415 SH   DFND 3 3,415 0 0
VISA INC COMMON STOCK 92826C839 339 1,521 SH   DFND 3 1,521 0 0
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 1,071 27,243 SH   DFND 3 26,453 0 790
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 120 3,060 SH   OTR 3 0 0 3,060
WAL MART STORES INC COM COMMON STOCK 931142103 537 6,827 SH   DFND 3 6,827 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 61 1,355 SH   DFND 3 1,355 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,442 31,758 SH   DFND 3 31,053 0 705
WESTAR ENERGY INC COMMON STOCK 95709T100 29 910 SH   DFND 3 910 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 214 355 SH   DFND 3 355 0 0
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 150 2,945 SH   DFND 3 0 0 2,945
ZOETIS INC COMMON STOCK 98978V103 687 21,029 SH   DFND 3 20,394 0 635
A V HOMES INC COMMON 00234P102 109 6,000 SH   DFND 3 6,000 0 0
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ALLISON TRANSMISSI COMMON 01973R101 97 3,500 SH   DFND 3 3,500 0 0
ALTERA CORP COMMON 021441100 144 4,430 SH   SOLE 3 4,430 0 0
AMERN INTL GROUP INC COMMON 026874784 140 2,750 SH   DFND 3 2,750 0 0
AMETEK INC COMMON 031100100 165 3,135 SH   SOLE 3 3,135 0 0
ANSYS INC COMMON 03662Q105 182 2,085 SH   SOLE 3 2,085 0 0
ARUBA NETWORKS COMMON 043176106 90 5,005 SH   SOLE 3 5,005 0 0
ASHLAND INC COMMON 044209104 172 1,770 SH   SOLE 3 1,770 0 0
AUTODESK INC COMMON 052769106 164 3,265 SH   SOLE 3 3,265 0 0
AUXILIUM PHARMACEUTICALS COMMON 05334D107 63 3,055 SH   SOLE 3 3,055 0 0
BABCOCK & WILCOX CO COMMON 05615F102 85 2,500 SH   SOLE 3 2,500 0 0
BORG WARNER INC COMMON 099724106 212 3,800 SH   SOLE 3 3,800 0 0
BROOKFIELD ASSET MGT CLASS A 112585104 136 3,500 SH   DFND 3 3,500 0 0
BROWN & BROWN INC COMMON 115236101 138 4,395 SH   SOLE 3 4,395 0 0
CBIZ INC COMMON 124805102 160 17,500 SH   DFND 3 17,500 0 0
CBS CORPORATION CLASS B 124857202 263 4,120 SH   SOLE 3 4,120 0 0
CBRE GROUP INC CLASS A 12504L109 166 6,330 SH   SOLE 3 6,330 0 0
CVS CAREMARK CORP COMMON 126650100 161 2,250 SH   DFND 3 2,250 0 0
CABOT OIL & GAS CORP COMMON 127097103 129 3,330 SH   SOLE 3 3,330 0 0
CAMERON INTL COMMON 13342B105 149 2,500 SH   SOLE 3 2,500 0 0
CARBO CERAMICS INC COMMON 140781105 120 1,030 SH   SOLE 3 1,030 0 0
CEPHEID COMMON 15670R107 133 2,855 SH   SOLE 3 2,855 0 0
CERNER CORP COMMON 156782104 138 2,470 SH   SOLE 3 2,470 0 0
CHART INDS INC COMMON 16115Q308 115 1,200 SH   SOLE 3 1,200 0 0
CHESAPEAKE ENERGY COMMON 165167107 88 3,250 SH   DFND 3 3,250 0 0
CHURCH & DWIGHT INC COMMON 171340102 133 2,005 SH   SOLE 3 2,005 0 0
CITRIX SYS INC COMMON 177376100 179 2,835 SH   SOLE 3 2,835 0 0
COACH INC COMMON 189754104 119 2,125 SH   SOLE 3 2,125 0 0
COSTAR GROUP INC COMMON 22160N109 67 365 SH   SOLE 3 365 0 0
CROWN HOLDINGS INC COMMON 228368106 149 3,345 SH   SOLE 3 3,345 0 0
CUMMINS INC COMMON 231021106 145 1,030 SH   SOLE 3 1,030 0 0
DARDEN RESTAURANT COMMON 237194105 109 2,000 SH   DFND 3 2,000 0 0
DINE EQUITY INC COMMON 254423106 124 1,490 SH   SOLE 3 1,490 0 0
EXPEDITORS INTL WASH COMMON 302130109 130 2,940 SH   SOLE 3 2,940 0 0
FEI CO COMMON 30241L109 121 1,350 SH   SOLE 3 1,350 0 0
FASTENAL CO COMMON 311900104 125 2,625 SH   SOLE 3 2,625 0 0
FOREST CITY ENTPRSES CLASS A 345550107 115 6,000 SH   DFND 3 6,000 0 0
GAMESTOP CORP HLDG CLASS A 36467W109 144 2,920 SH   SOLE 3 2,920 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 131 2,015 SH   SOLE 3 2,015 0 0
GRACE W R & CO DEL COMMON 38388F108 194 1,960 SH   SOLE 3 1,960 0 0
GRACO INC COMMON 384109104 152 1,940 SH   SOLE 3 1,940 0 0
GREEN MTN COFFEE RO COMMON 393122106 162 2,145 SH   SOLE 3 2,145 0 0
HEICO CORP NEW CLASS A 422806208 125 2,962 SH   SOLE 3 2,962 0 0
IPG PHOTONICS CORP COMMON 44980X109 209 2,695 SH   SOLE 3 2,695 0 0
INTER CONTINENTAL EX COM USD 45866F104 141 625 SH   SOLE 3 625 0 0
INTUITIVE SURGIC INC COMMON 46120E602 111 290 SH   SOLE 3 290 0 0
ISHARES MSCI EA 464287465 83 1,231 SH   SOLE 3 1,231 0 0
ISHARES RUS 100 464287614 222 2,578 SH   SOLE 3 2,578 0 0
ISHARES EAFE GR 464288885 186 2,600 SH   SOLE 3 2,600 0 0
JARDEN CORP COMMON 471109108 184 3,000 SH   DFND 3 3,000 0 0
L BRANDS INC COMMON 501797104 157 2,540 SH   SOLE 3 2,540 0 0
LKQ CORP COMMON 501889208 212 6,430 SH   SOLE 3 6,430 0 0
LAM RESEARCH CORP COMMON 512807108 102 1,875 SH   SOLE 3 1,875 0 0
LEUCADIA NATL CORP COMMON 527288104 120 4,250 SH   DFND 3 4,250 0 0
LIBERTY MEDIA CORP SERIES 531229102 132 900 SH   DFND 3 900 0 0
LULULEMON ATHLETICA COMMON 550021109 89 1,500 SH   SOLE 3 1,500 0 0
MARKETAXESS HLDGS COMMON 57060D108 103 1,540 SH   SOLE 3 1,540 0 0
MICROSOFT CORP COMMON 594918104 131 3,500 SH   DFND 3 3,500 0 0
MINE SAFETY APPLIANC COMMON 602720104 128 2,490 SH   SOLE 3 2,490 0 0
NATIONAL INSTRS CORP COMMON 636518102 94 2,935 SH   SOLE 3 2,935 0 0
NOBLE ENERGY INC COMMON 655044105 112 1,645 SH   SOLE 3 1,645 0 0
NORDSTROM INC COMMON 655664100 147 2,385 SH   SOLE 3 2,385 0 0
NUANCE COMMUNICATION COMMON 67020Y100 93 6,150 SH   SOLE 3 6,150 0 0
OLD DOMINION FGHT COMMON 679580100 51 960 SH   SOLE 3 960 0 0
PVH CORP COMMON 693656100 200 1,470 SH   SOLE 3 1,470 0 0
PACIFIC MERCANT BANC COMMON 694552100 65 10,500 SH   DFND 3 10,500 0 0
PALL CORP COMMON 696429307 117 1,370 SH   SOLE 3 1,370 0 0
PANERA BREAD CO CLASS A 69840W108 113 640 SH   SOLE 3 640 0 0
PRECISION CASTPARTS COMMON 740189105 118 440 SH   SOLE 3 440 0 0
PRESTIGE BRANDS HLDG COMMON 74112D101 134 3,750 SH   DFND 3 3,750 0 0
PRICE T ROWE GRP COMMON 74144T108 106 1,265 SH   SOLE 3 1,265 0 0
RANGE RESOURCES CORP COMMON 75281A109 105 1,250 SH   DFND 3 1,250 0 0
RAYMOND JAMES FINL COMMON 754730109 138 2,650 SH   SOLE 3 2,650 0 0
REALOGY HLDGS CORP COMMON 75605Y106 171 3,465 SH   SOLE 3 3,465 0 0
RED HAT INC COMMON 756577102 153 2,730 SH   SOLE 3 2,730 0 0
REGENERON PHARMCTCLS COMMON 75886F107 172 625 SH   SOLE 3 625 0 0
RESMED INC COMMON 761152107 142 3,015 SH   SOLE 3 3,015 0 0
ROCKWELL AUTOMATION COMMON 773903109 162 1,375 SH   SOLE 3 1,375 0 0
DJ WL INTL RE EST SPDR IN 78463X863 35 844 SH   SOLE 3 844 0 0
SPDR S&P DIVIDEND SPDR SE 78464A763 133 1,825 SH   SOLE 3 1,825 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 150 1,435 SH   SOLE 3 1,435 0 0
SAFEGUARD SCIENTIFIC COMMON 786449207 136 6,750 SH   DFND 3 6,750 0 0
SCRIPPS NETWORKS COMMON 811065101 141 1,630 SH   SOLE 3 1,630 0 0
SOUTHWESTERN ENERGY COMMON 845467109 156 3,970 SH   SOLE 3 3,970 0 0
TECH DATA CORP COMMON 878237106 129 2,500 SH   DFND 3 2,500 0 0
TILE SHOP HLDGS IN COMMON 88677Q109 121 6,690 SH   SOLE 3 6,690 0 0
TITAN INTL INC COMMON 88830M102 63 3,500 SH   DFND 3 3,500 0 0
TRIMAS CORP COMMON 896215209 259 6,500 SH   DFND 3 6,500 0 0
VANGUARD INDEX TR REIT 922908553 25 392 SH   SOLE 3 392 0 0
VIACOM INC CLASS B 92553P201 131 1,500 SH   DFND 3 1,500 0 0
VITAMIN SHOPPE INC COMMON 92849E101 102 1,965 SH   SOLE 3 1,965 0 0
WASTE CONNECTIONS I COMMON 941053100 110 2,530 SH   SOLE 3 2,530 0 0
WEST PHARMACEUT SVS COMMON 955306105 118 2,400 SH   SOLE 3 2,400 0 0
WHITING PETE CORP COMMON 966387102 173 2,800 SH   SOLE 3 2,800 0 0
WINTHROP RLTY TR SH BEN 976391300 83 7,500 SH   DFND 3 7,500 0 0
XOOM CORP COMMON 98419Q101 78 2,845 SH   SOLE 3 2,845 0 0
HERBALIFE LTD COMMON G4412G101 102 1,295 SH   SOLE 3 1,295 0 0
STRATASYS LTD ORDINAR M85548101 104 770 SH   SOLE 3 770 0 0
CORE LABORATORIES COMMON N22717107 107 560 SH   SOLE 3 560 0 0
3M CO COMMON STOCK 88579Y101 119 850 SH   OTR 4 850 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 19 500 SH   OTR 4 500 0 0
ABBVIE INC COMMON STOCK 00287Y109 40 750 SH   OTR 4 750 0 0
AMAZON.COM INC COMMON STOCK 023135106 50 125 SH   OTR 4 125 0 0
AMGEN INC COM COMMON STOCK 031162100 46 400 SH   OTR 4 400 0 0
APPLE INC COMMON STOCK 037833100 842 1,500 SH   OTR 4 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 24 200 SH   OTR 4 200 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 27 500 SH   OTR 4 500 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 30 500 SH   OTR 4 500 0 0
CATERPILLAR INC COMMON STOCK 149123101 77 850 SH   OTR 4 850 0 0
CHEVRON CORP COMMON STOCK 166764100 192 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 149 1,250 SH   OTR 4 1,250 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 57 800 SH   OTR 4 800 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 129 2,000 SH   OTR 4 2,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 309 3,050 SH   OTR 4 3,050 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 56 2,000 SH   OTR 4 2,000 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 18 200 SH   OTR 4 200 0 0
IBM CORPORATION COMMON STOCK 459200101 117 625 SH   OTR 4 625 0 0
INTEL CORP COM COMMON STOCK 458140100 78 3,000 SH   OTR 4 3,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 173 450 SH   OTR 4 450 0 0
ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 281 4,000 SH   OTR 4 0 0 4,000
ISHARES MSCI EAFE ETF OTHER 464287465 92 1,372 SH   DFND 4 0 0 1,372
ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 114 1,332 SH   DFND 4 0 0 1,332
ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 94 998 SH   DFND 4 0 0 998
ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 55 406 SH   DFND 4 0 0 406
JOHNSON & JOHNSON COMMON STOCK 478160104 142 1,550 SH   OTR 4 1,550 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 96 1,650 SH   OTR 4 1,650 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 11 200 SH   OTR 4 200 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 74 500 SH   OTR 4 500 0 0
M & T BANK CORP COMMON STOCK 55261F104 17 150 SH   OTR 4 0 0 150
MCDONALD'S CORPORATION COMMON STOCK 580135101 175 1,800 SH   OTR 4 1,800 0 0
MERCK & CO INC COMMON STOCK 58933Y105 20 400 SH   OTR 4 400 0 0
MICROSOFT CORP COMMON STOCK 594918104 94 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 40 500 SH   OTR 4 500 0 0
NIKE INC CL B COMMON STOCK 654106103 94 1,200 SH   OTR 4 1,200 0 0
PEPSICO INC COM COMMON STOCK 713448108 141 1,700 SH   OTR 4 1,700 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 109 1,250 SH   OTR 4 1,250 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 244 3,000 SH   OTR 4 3,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 140 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 1,561 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 207 2,853 SH   OTR 4 0 0 2,853
T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 117 1,400 SH   OTR 4 1,400 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 42 250 SH   OTR 4 250 0 0
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 47 1,200 SH   OTR 4 1,200 0 0
WELLS FARGO & CO COMMON STOCK 949746101 109 2,400 SH   OTR 4 2,400 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 5,131 392,282 SH   SOLE   392,282 0 0