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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 3,686 111,069 SH   DFND 1 109,419 0 1,650
ABBOTT LABORATORIES COMMON STOCK 002824100 2,316 69,765 SH   OTR 1 67,045 0 2,720
ABBVIE INC COMMON STOCK 00287Y109 4,795 107,207 SH   DFND 1 105,557 0 1,650
ABBVIE INC COMMON STOCK 00287Y109 3,025 67,639 SH   OTR 1 65,819 0 1,820
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 6 165 SH   DFND 1 165 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 1 191 SH   DFND 1 191 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 2 SH   OTR 1 2 0 0
ACNB CORP COMMON STOCK 000868109 275 16,295 SH   DFND 1 12,798 0 3,497
ACTAVIS INC COMMON STOCK 00507K103 61 426 SH   DFND 1 426 0 0
ACTAVIS INC COMMON STOCK 00507K103 4 26 SH   OTR 1 26 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 56 3,350 SH   DFND 1 3,350 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 50 3,000 SH   OTR 1 3,000 0 0
ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 73 1,400 SH   DFND 1 1,400 0 0
ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 14 265 SH   OTR 1 265 0 0
ADT CORP/THE COMMON STOCK 00101J106 53 1,297 SH   DFND 1 1,297 0 0
ADT CORP/THE COMMON STOCK 00101J106 22 548 SH   OTR 1 147 0 401
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 14 3,700 SH   DFND 1 3,700 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 10 335 SH   DFND 1 335 0 0
AES CORP COM COMMON STOCK 00130H105 14 1,050 SH   DFND 1 1,050 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 634 9,909 SH   DFND 1 9,909 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1,534 8,398 SH   DFND 1 8,398 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 106 579 SH   OTR 1 579 0 0
AFLAC INC COMMON STOCK 001055102 460 7,416 SH   DFND 1 7,416 0 0
AFLAC INC COMMON STOCK 001055102 647 10,435 SH   OTR 1 10,435 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 10 190 SH   DFND 1 190 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 44 853 SH   OTR 1 243 0 610
AGL RESOURCES INC COMMON STOCK 001204106 26 567 SH   OTR 1 567 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5,733 53,799 SH   DFND 1 53,389 0 410
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,133 10,636 SH   OTR 1 10,282 0 354
AIRGAS INC COMMON STOCK 009363102 808 7,618 SH   DFND 1 7,618 0 0
AK STEEL HOLDING CORP COM COMMON STOCK 001547108 0 66 SH   DFND 1 66 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 2,173 34,521 SH   DFND 1 34,521 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 1,415 22,482 SH   OTR 1 22,482 0 0
ALCOA INC COM COMMON STOCK 013817101 84 10,355 SH   DFND 1 10,055 0 300
ALCOA INC COM COMMON STOCK 013817101 129 15,885 SH   OTR 1 15,185 0 700
ALERE INC COMMON STOCK 01449J105 963 31,492 SH   DFND 1 31,492 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 50 1,384 SH   DFND 1 1,384 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4 98 SH   DFND 1 98 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 1,436 12,364 SH   DFND 1 12,364 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 72 616 SH   OTR 1 616 0 0
ALLEGHANY CORPORATION COMMON STOCK 017175100 9 21 SH   OTR 1 21 0 0
ALLERGAN INC COMMON STOCK 018490102 409 4,520 SH   DFND 1 4,520 0 0
ALLERGAN INC COMMON STOCK 018490102 46 514 SH   OTR 1 514 0 0
ALLETE INC COMMON STOCK 018522300 54 1,125 SH   OTR 1 1,125 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,003 4,744 SH   DFND 1 4,744 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 55 258 SH   OTR 1 258 0 0
ALLIANT TECH SYSTEMS INC COMMON STOCK 018804104 40 405 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 16 1,100 SH   DFND 1 1,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 10 690 SH   OTR 1 690 0 0
ALLSTATE CORP COMMON STOCK 020002101 372 7,360 SH   DFND 1 7,360 0 0
ALLSTATE CORP COMMON STOCK 020002101 218 4,318 SH   OTR 1 4,318 0 0
ALTERA CORP COM COMMON STOCK 021441100 1,179 31,726 SH   DFND 1 31,726 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 8,913 259,471 SH   DFND 1 256,621 0 2,850
ALTRIA GROUP INC COMMON STOCK 02209S103 3,743 108,959 SH   OTR 1 103,234 0 5,725
AMAZON.COM INC COMMON STOCK 023135106 5,923 18,945 SH   DFND 1 18,710 0 235
AMAZON.COM INC COMMON STOCK 023135106 275 879 SH   OTR 1 632 0 247
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 213 6,246 SH   DFND 1 6,246 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 33 976 SH   OTR 1 976 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 28 1,250 SH   DFND 1 1,250 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 7 300 SH   OTR 1 300 0 0
AMERICAN EAGLE OUTFITTER INC COMMON STOCK 02553E106 6 400 SH   DFND 1 400 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 217 5,017 SH   DFND 1 5,017 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 107 2,477 SH   OTR 1 1,878 0 599
AMERICAN EXPRESS CO COMMON STOCK 025816109 847 11,220 SH   DFND 1 10,620 0 600
AMERICAN EXPRESS CO COMMON STOCK 025816109 856 11,335 SH   OTR 1 9,285 0 2,050
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 32 600 SH   OTR 1 0 0 600
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4 75 SH   DFND 1 75 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6 117 SH   OTR 1 17 0 100
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 3,694 49,831 SH   DFND 1 49,463 0 368
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 91 1,229 SH   OTR 1 239 0 990
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 54 1,300 SH   DFND 1 1,300 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 86 2,090 SH   OTR 1 2,090 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 104 1,144 SH   DFND 1 1,024 0 120
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 123 1,351 SH   OTR 1 1,156 0 195
AMERIS BANCORP COMMON STOCK 03076K108 2 123 SH   DFND 1 123 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 92 1,512 SH   DFND 1 1,512 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 5 74 SH   OTR 1 74 0 0
AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 1,050 22,824 SH   DFND 1 22,824 0 0
AMGEN INC COM COMMON STOCK 031162100 11,820 105,609 SH   DFND 1 105,367 0 242
AMGEN INC COM COMMON STOCK 031162100 2,927 26,151 SH   OTR 1 21,662 0 4,489
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 256 2,757 SH   DFND 1 2,757 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 169 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 17 360 SH   OTR 1 360 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 63 5,430 SH   DFND 1 5,430 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 4 350 SH   OTR 1 200 0 150
ANSYS INC COMMON STOCK 03662Q105 1,245 14,386 SH   DFND 1 14,386 0 0
AOL INC COMMON STOCK 00184X105 2 62 SH   DFND 1 62 0 0
AOL INC COMMON STOCK 00184X105 3 95 SH   OTR 1 95 0 0
AON PLC COMMON STOCK G0408V102 93 1,250 SH   DFND 1 1,250 0 0
APACHE CORP COM COMMON STOCK 037411105 3,377 39,665 SH   DFND 1 39,665 0 0
APACHE CORP COM COMMON STOCK 037411105 576 6,766 SH   OTR 1 6,548 0 218
APOLLO GROUP INC CL A COMMON STOCK 037604105 6 300 SH   DFND 1 300 0 0
APPLE INC COMMON STOCK 037833100 33,017 69,255 SH   DFND 1 68,516 0 739
APPLE INC COMMON STOCK 037833100 4,708 9,875 SH   OTR 1 9,145 0 730
APPLIED MATERIALS INC COM COMMON STOCK 038222105 64 3,642 SH   DFND 1 2,642 0 1,000
APPLIED MATERIALS INC COM COMMON STOCK 038222105 77 4,375 SH   OTR 1 3,375 0 1,000
AQUA AMERICA INC COMMON STOCK 03836W103 31 1,250 SH   OTR 1 1,250 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 134 3,650 SH   DFND 1 3,650 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 368 10,000 SH   OTR 1 4,500 0 5,500
ARRIS GROUP INC COMMON STOCK 04270V106 9 556 SH   DFND 1 556 0 0
ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 20 885 SH   DFND 1 885 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 632 37,979 SH   DFND 1 37,979 0 0
ASHLAND INC COMMON STOCK 044209104 1,354 14,636 SH   DFND 1 14,636 0 0
ASHLAND INC COMMON STOCK 044209104 46 495 SH   OTR 1 495 0 0
ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 3 200 SH   DFND 1 200 0 0
AT&T INC COMMON STOCK 00206R102 14,679 434,021 SH   DFND 1 431,321 0 2,700
AT&T INC COMMON STOCK 00206R102 9,956 294,394 SH   OTR 1 249,792 0 44,602
ATMOS ENERGY CORP COMMON STOCK 049560105 1 30 SH   DFND 1 30 0 0
AUTODESK COM COMMON STOCK 052769106 1,204 29,251 SH   DFND 1 29,251 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,876 25,915 SH   DFND 1 25,115 0 800
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,597 35,881 SH   OTR 1 33,131 0 2,750
AUTOZONE INC COM COMMON STOCK 053332102 85 200 SH   OTR 1 200 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 383 21,070 SH   DFND 1 21,070 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 45 357 SH   DFND 1 357 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 8 180 SH   DFND 1 180 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 23 525 SH   OTR 1 525 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 15 750 SH   DFND 1 600 0 150
AVON PRODUCTS INC COMMON STOCK 054303102 9 441 SH   OTR 1 441 0 0
AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 1 330 SH   DFND 1 330 0 0
BABCOCK & WILCOX CO COMMON STOCK 05615F102 633 18,772 SH   DFND 1 18,772 0 0
BABCOCK & WILCOX CO COMMON STOCK 05615F102 9 275 SH   OTR 1 275 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 97 1,985 SH   DFND 1 1,985 0 0
BAKER HUGHES INC COM COMMON STOCK 057224107 15 300 SH   OTR 1 300 0 0
BALL CORPORATION COMMON STOCK 058498106 946 21,087 SH   OTR 1 21,087 0 0
BANK AMER CORP COMMON STOCK 060505104 1,677 121,501 SH   DFND 1 116,101 0 5,400
BANK AMER CORP COMMON STOCK 060505104 976 70,725 SH   OTR 1 70,342 0 383
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1,760 58,290 SH   DFND 1 58,290 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 318 10,537 SH   OTR 1 9,775 0 762
BARD C R INC COM COMMON STOCK 067383109 34 298 SH   DFND 1 298 0 0
BARD C R INC COM COMMON STOCK 067383109 472 4,100 SH   OTR 1 4,100 0 0
BARNES GROUP INCORPORATED COMMON STOCK 067806109 10 295 SH   DFND 1 295 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 620 9,444 SH   DFND 1 9,444 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 338 5,150 SH   OTR 1 5,150 0 0
BB&T CORP COM COMMON STOCK 054937107 1,026 30,396 SH   DFND 1 29,496 0 900
BB&T CORP COM COMMON STOCK 054937107 488 14,469 SH   OTR 1 14,469 0 0
BE AEROSPACE INC COMMON STOCK 073302101 38 518 SH   DFND 1 518 0 0
BEAM INC COMMON STOCK 073730103 457 7,063 SH   DFND 1 7,063 0 0
BEAM INC COMMON STOCK 073730103 193 2,978 SH   OTR 1 2,871 0 107
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1,302 13,018 SH   DFND 1 13,018 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 385 3,854 SH   OTR 1 3,854 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 179 2,310 SH   DFND 1 2,310 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 341 2 SH   OTR 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 4,207 37,064 SH   DFND 1 36,759 0 305
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1,173 10,330 SH   OTR 1 7,792 0 2,538
BEST BUY COMPANY INC COMMON STOCK 086516101 64 1,709 SH   DFND 1 1,709 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 1 32 SH   OTR 1 0 0 32
BIG LOTS INC COMMON STOCK 089302103 2 55 SH   DFND 1 55 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,493 10,355 SH   DFND 1 10,355 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 489 2,032 SH   OTR 1 1,922 0 110
BLACK HILLS CORP COMMON STOCK 092113109 80 1,600 SH   DFND 1 1,600 0 0
BLACKROCK INC COMMON STOCK 09247X101 4,966 18,349 SH   DFND 1 18,349 0 0
BLACKROCK INC COMMON STOCK 09247X101 448 1,654 SH   OTR 1 1,654 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 4 420 SH   OTR 1 420 0 0
BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 282 11,183 SH   DFND 1 11,183 0 0
BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 4 168 SH   OTR 1 168 0 0
BOEING CO COM COMMON STOCK 097023105 2,377 20,234 SH   DFND 1 19,884 0 350
BOEING CO COM COMMON STOCK 097023105 1,459 12,421 SH   OTR 1 12,055 0 366
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 10 SH   DFND 1 10 0 0
BORG WARNER INC COM COMMON STOCK 099724106 1,407 13,878 SH   DFND 1 13,878 0 0
BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 12 50 SH   DFND 1 50 0 0
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 21 200 SH   DFND 1 200 0 0
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 45 425 SH   OTR 1 425 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 5 400 SH   DFND 1 400 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 20 1,500 SH   DFND 1 1,500 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 16 800 SH   DFND 1 800 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 19,925 430,532 SH   DFND 1 429,706 0 826
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8,517 184,032 SH   OTR 1 163,213 0 20,819
BROADCOM CORP CL A COMMON STOCK 111320107 111 4,284 SH   DFND 1 4,284 0 0
BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 4 500 SH   DFND 1 500 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101 987 30,748 SH   DFND 1 30,748 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 701 10,296 SH   DFND 1 10,296 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 70 1,027 SH   OTR 1 1,027 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,058 28,356 SH   DFND 1 28,356 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 21 556 SH   OTR 1 556 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 61 1,000 SH   DFND 1 1,000 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,733 46,830 SH   DFND 1 46,830 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 69 1,186 SH   OTR 1 1,186 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 22 550 SH   DFND 1 550 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 114 2,800 SH   OTR 1 2,800 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 324 4,709 SH   DFND 1 4,709 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 140 2,040 SH   OTR 1 1,540 0 500
CARBO CERAMICS INC COMMON COMMON STOCK 140781105 865 8,725 SH   DFND 1 8,725 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 630 12,075 SH   DFND 1 12,075 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 64 1,228 SH   OTR 1 1,228 0 0
CAREFUSION CORP COMMON STOCK 14170T101 8 205 SH   OTR 1 205 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 35 500 SH   OTR 1 500 0 0
CARLYLE GROUP/TH COMMON STOCK 14309L102 206 8,000 SH   DFND 1 8,000 0 0
CARMAX INC COMMON STOCK 143130102 2,462 50,800 SH   DFND 1 50,800 0 0
CARMAX INC COMMON STOCK 143130102 120 2,484 SH   OTR 1 2,484 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 1,599 48,981 SH   DFND 1 48,981 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 187 5,729 SH   OTR 1 4,729 0 1,000
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 45 776 SH   OTR 1 776 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,832 57,942 SH   DFND 1 57,542 0 400
CATERPILLAR INC COMMON STOCK 149123101 1,936 23,211 SH   OTR 1 21,694 0 1,517
CBRE GROUP INC COMMON STOCK 12504L109 1,069 46,221 SH   DFND 1 46,221 0 0
CBS CORP CL B COMMON STOCK 124857202 2,081 37,721 SH   DFND 1 37,221 0 500
CBS CORP CL B COMMON STOCK 124857202 149 2,699 SH   OTR 1 2,374 0 325
CELGENE CORP COM COMMON STOCK 151020104 3,162 20,513 SH   DFND 1 20,173 0 340
CELGENE CORP COM COMMON STOCK 151020104 511 3,316 SH   OTR 1 2,616 0 700
CENTURYLINK INC COMMON STOCK 156700106 1,487 47,394 SH   DFND 1 47,394 0 0
CENTURYLINK INC COMMON STOCK 156700106 376 11,989 SH   OTR 1 11,989 0 0
CEPHEID INC COMMON STOCK 15670R107 829 21,245 SH   DFND 1 21,245 0 0
CERNER CORP COMMON STOCK 156782104 5,312 101,090 SH   DFND 1 100,430 0 660
CERNER CORP COMMON STOCK 156782104 1,184 22,537 SH   OTR 1 22,537 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 26 125 SH   OTR 1 125 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 627 10,515 SH   DFND 1 10,515 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 76 2,925 SH   DFND 1 2,925 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 13 500 SH   OTR 1 500 0 0
CHEVRON CORP COMMON STOCK 166764100 34,214 281,594 SH   DFND 1 278,738 0 2,856
CHEVRON CORP COMMON STOCK 166764100 19,306 158,894 SH   OTR 1 148,035 0 10,859
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 4 1,250 SH   DFND 1 1,250 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 909 2,119 SH   DFND 1 2,119 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 51 118 SH   OTR 1 118 0 0
CHUBB CORP COMMON STOCK 171232101 473 5,300 SH   DFND 1 5,300 0 0
CHUBB CORP COMMON STOCK 171232101 62 700 SH   OTR 1 700 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 961 15,997 SH   DFND 1 15,997 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3 46 SH   OTR 1 46 0 0
CIGNA CORP COMMON STOCK 125509109 36 468 SH   DFND 1 468 0 0
CIGNA CORP COMMON STOCK 125509109 227 2,955 SH   OTR 1 2,955 0 0
CINCINNATI FINANCIAL CORP COMM COMMON STOCK 172062101 9 200 SH   DFND 1 200 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 24 750 SH   DFND 1 750 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 9 400 SH   DFND 1 400 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 7,490 319,652 SH   DFND 1 314,352 0 5,300
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,347 142,831 SH   OTR 1 133,464 0 9,367
CITIGROUP INC COMMON STOCK 172967424 4,069 83,884 SH   DFND 1 83,541 0 343
CITIGROUP INC COMMON STOCK 172967424 129 2,653 SH   OTR 1 1,727 0 926
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 3,215 45,536 SH   DFND 1 45,536 0 0
CITRIX SYSTEMS INC COM COMMON STOCK 177376100 83 1,172 SH   OTR 1 1,172 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 45 2,180 SH   DFND 1 2,180 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 4 200 SH   OTR 1 200 0 0
CLOROX COMPANY COMMON STOCK 189054109 1,100 13,459 SH   DFND 1 13,459 0 0
CLOROX COMPANY COMMON STOCK 189054109 548 6,711 SH   OTR 1 5,211 0 1,500
CME GROUP INC COMMON STOCK 12572Q105 637 8,624 SH   DFND 1 8,624 0 0
CME GROUP INC COMMON STOCK 12572Q105 36 486 SH   OTR 1 486 0 0
COACH INC COMMON COMMON STOCK 189754104 4,568 83,768 SH   DFND 1 82,036 0 1,732
COACH INC COMMON COMMON STOCK 189754104 693 12,709 SH   OTR 1 11,329 0 1,380
COCA COLA CO COM COMMON STOCK 191216100 12,848 339,183 SH   DFND 1 333,083 0 6,100
COCA COLA CO COM COMMON STOCK 191216100 6,415 169,361 SH   OTR 1 161,985 0 7,376
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 40 1,000 SH   DFND 1 1,000 0 0
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 220 12,216 SH   DFND 1 12,216 0 0
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 126 7,000 SH   OTR 1 7,000 0 0
COEUR MINING, INC COMMON STOCK 192108504 6 500 SH   DFND 1 500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 334 4,064 SH   DFND 1 4,064 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 248 3,026 SH   OTR 1 3,026 0 0
COHU INCORPORATED COMMON STOCK 192576106 9 800 SH   DFND 1 800 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 6,085 102,608 SH   DFND 1 102,608 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4,291 72,354 SH   OTR 1 64,254 0 8,100
COMCAST CORP NEW A COMMON STOCK 20030N101 10,219 226,499 SH   DFND 1 225,049 0 1,450
COMCAST CORP NEW A COMMON STOCK 20030N101 1,380 30,589 SH   OTR 1 25,293 0 5,296
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 80 1,838 SH   DFND 1 1,838 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 156 3,597 SH   OTR 1 3,597 0 0
COMMONWEALTH REIT COMMON STOCK 203233101 4 175 SH   DFND 1 175 0 0
COMMONWEALTH REIT COMMON STOCK 203233101 9 400 SH   OTR 1 400 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 89 2,600 SH   DFND 1 100 0 2,500
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COMPUTER TASK GROUP COMMON STOCK 205477102 949 58,750 SH   DFND 1 58,750 0 0
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CONAGRA FOODS INC COMMON STOCK 205887102 11 360 SH   DFND 1 360 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 362 11,946 SH   OTR 1 11,946 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 14,114 203,048 SH   DFND 1 200,714 0 2,334
CONOCOPHILLIPS COMMON STOCK 20825C104 3,660 52,657 SH   OTR 1 47,833 0 4,824
CONSOL ENERGY INC COMMON STOCK 20854P109 29 850 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 45 824 SH   OTR 1 574 0 250
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 15 270 SH   OTR 1 270 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 59 550 SH   OTR 1 500 0 50
CORNING INC COMMON STOCK 219350105 2,140 146,644 SH   DFND 1 146,644 0 0
CORNING INC COMMON STOCK 219350105 139 9,515 SH   OTR 1 9,515 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 728 6,325 SH   DFND 1 6,325 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 315 2,733 SH   OTR 1 2,733 0 0
CRANE CO COMMON STOCK 224399105 432 7,000 SH   DFND 1 7,000 0 0
CREE RESEARCH INC COM COMMON STOCK 225447101 45 750 SH   OTR 1 0 0 750
CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 100 1,365 SH   DFND 1 1,365 0 0
CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 2 34 SH   OTR 1 34 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 918 21,724 SH   DFND 1 21,724 0 0
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CSX CORP COMMON COMMON STOCK 126408103 2,863 111,213 SH   DFND 1 111,213 0 0
CSX CORP COMMON COMMON STOCK 126408103 1,576 61,244 SH   OTR 1 60,644 0 600
CUMMINS INC COM COMMON STOCK 231021106 3,710 27,919 SH   DFND 1 27,694 0 225
CUMMINS INC COM COMMON STOCK 231021106 282 2,125 SH   OTR 1 2,125 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 45 952 SH   DFND 1 952 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 3,372 59,415 SH   DFND 1 59,415 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 1,247 21,975 SH   OTR 1 21,391 0 584
CYS INVESTMENTS INC COMMON STOCK 12673A108 9 1,050 SH   OTR 1 1,050 0 0
D R HORTON INC COMMON STOCK 23331A109 28 1,418 SH   DFND 1 1,418 0 0
D R HORTON INC COMMON STOCK 23331A109 222 11,400 SH   OTR 1 11,400 0 0
DANAHER CORP COM COMMON STOCK 235851102 7,161 103,306 SH   DFND 1 103,014 0 292
DANAHER CORP COM COMMON STOCK 235851102 468 6,756 SH   OTR 1 3,486 0 3,270
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,125 24,312 SH   DFND 1 24,312 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 136 2,937 SH   OTR 1 2,937 0 0
DAVITA HEALTHCARE PARTNERS 1 COMMON STOCK 23918K108 5 80 SH   DFND 1 80 0 0
DAVITA HEALTHCARE PARTNERS 1 COMMON STOCK 23918K108 3 60 SH   OTR 1 60 0 0
DEERE & CO COMMON COMMON STOCK 244199105 2,130 26,166 SH   DFND 1 25,566 0 600
DEERE & CO COMMON COMMON STOCK 244199105 328 4,036 SH   OTR 1 2,550 0 1,486
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DELL INC COMMON STOCK 24702R101 49 3,575 SH   OTR 1 1,825 0 1,750
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DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 983 22,634 SH   DFND 1 22,634 0 0
DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 158 3,650 SH   OTR 1 3,650 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 16 270 SH   DFND 1 270 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 28 484 SH   OTR 1 484 0 0
DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 31 500 SH   DFND 1 500 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 320 6,000 SH   DFND 1 6,000 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 11 200 SH   OTR 1 200 0 0
DIEBOLD INC COMMON COMMON STOCK 253651103 3 90 SH   DFND 1 90 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 455 8,566 SH   DFND 1 8,566 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 36 683 SH   OTR 1 683 0 0
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DIRECTV COMMON STOCK 25490A309 74 1,236 SH   DFND 1 1,236 0 0
DIRECTV COMMON STOCK 25490A309 67 1,119 SH   OTR 1 1,119 0 0
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DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 20 387 SH   OTR 1 231 0 156
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 20 234 SH   DFND 1 234 0 0
DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 18 234 SH   DFND 1 234 0 0
DISNEY WALT CO COMMON STOCK 254687106 6,069 94,105 SH   DFND 1 93,605 0 500
DISNEY WALT CO COMMON STOCK 254687106 3,155 48,917 SH   OTR 1 43,817 0 5,100
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DOMINION RESOURCES INC COMMON STOCK 25746U109 5,685 90,996 SH   DFND 1 90,446 0 550
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,458 55,338 SH   OTR 1 46,238 0 9,100
DOVER CORP COMMON COMMON STOCK 260003108 748 8,325 SH   DFND 1 8,325 0 0
DOVER CORP COMMON COMMON STOCK 260003108 8 85 SH   OTR 1 85 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3,178 82,755 SH   DFND 1 82,755 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,416 36,871 SH   OTR 1 36,871 0 0
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DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 60 916 SH   OTR 1 916 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 1,354 20,280 SH   DFND 1 19,758 0 522
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 577 8,636 SH   OTR 1 7,637 0 999
DUN & BRADSTREET CORP COMMON STOCK 26483E100 22 208 SH   DFND 1 208 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 32 308 SH   OTR 1 308 0 0
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 7,688 131,288 SH   DFND 1 130,773 0 515
E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 6,517 111,292 SH   OTR 1 104,796 0 6,496
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EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 9 116 SH   DFND 1 116 0 0
EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 78 1,000 SH   OTR 1 0 0 1,000
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EATON VANCE CORP COMMON STOCK 278265103 100 2,584 SH   OTR 1 2,584 0 0
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ECOLAB INC COM COMMON STOCK 278865100 2,197 22,249 SH   DFND 1 22,249 0 0
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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
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ELECTRONICS ARTS COM COMMON STOCK 285512109 5 200 SH   DFND 1 200 0 0
EMC CORP MASS COM COMMON STOCK 268648102 8,055 315,128 SH   DFND 1 313,766 0 1,362
EMC CORP MASS COM COMMON STOCK 268648102 1,132 44,287 SH   OTR 1 41,027 0 3,260
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,949 91,947 SH   DFND 1 91,147 0 800
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,371 83,018 SH   OTR 1 71,018 0 12,000
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ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 79 868 SH   OTR 1 868 0 0
ENTERGY CORP COM NEW COMMON STOCK 29364G103 105 1,662 SH   DFND 1 1,662 0 0
ENTERGY CORP COM NEW COMMON STOCK 29364G103 87 1,375 SH   OTR 1 1,375 0 0
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EOG RESOURCES INC COM COMMON STOCK 26875P101 107 631 SH   OTR 1 631 0 0
EQT CORPORATION COMMON STOCK 26884L109 18 200 SH   DFND 1 200 0 0
EQT CORPORATION COMMON STOCK 26884L109 98 1,100 SH   OTR 1 1,100 0 0
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EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 56 1,050 SH   OTR 1 1,050 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1,123 16,072 SH   DFND 1 16,072 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 161 2,300 SH   OTR 1 2,300 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 2 250 SH   DFND 1 250 0 0
EXELON CORP COMMON STOCK 30161N101 1,515 51,101 SH   DFND 1 51,101 0 0
EXELON CORP COMMON STOCK 30161N101 1,206 40,688 SH   OTR 1 39,738 0 950
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 979 22,215 SH   DFND 1 22,215 0 0
EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 12,691 205,353 SH   DFND 1 203,286 0 2,067
EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 4,399 71,175 SH   OTR 1 63,382 0 7,793
EXXON MOBIL CORP COMMON STOCK 30231G102 45,994 534,571 SH   DFND 1 529,252 0 5,319
EXXON MOBIL CORP COMMON STOCK 30231G102 40,881 475,144 SH   OTR 1 404,169 0 70,975
FACEBOOK INC-A COMMON STOCK 30303M102 887 17,653 SH   DFND 1 17,653 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 43 860 SH   OTR 1 860 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 10 133 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 2,097 41,715 SH   DFND 1 41,715 0 0
FASTENAL CO COMMON STOCK 311900104 158 3,146 SH   OTR 1 3,146 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1,785 15,641 SH   DFND 1 14,941 0 700
FEDEX CORP COM COMMON STOCK 31428X106 192 1,683 SH   OTR 1 1,683 0 0
FEI CO COMMON STOCK 30241L109 861 9,812 SH   DFND 1 9,812 0 0
FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 121 2,600 SH   DFND 1 2,600 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 195 10,824 SH   DFND 1 10,824 0 0
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 13 1,292 SH   DFND 1 1,292 0 0
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 29 2,320 SH   DFND 1 2,320 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 144 3,949 SH   DFND 1 3,949 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 99 2,709 SH   OTR 1 2,509 0 200
FISERV INC COMMON STOCK 337738108 25 250 SH   OTR 1 50 0 200
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 50 452 SH   DFND 1 452 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 3 26 SH   OTR 1 26 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 7 120 SH   DFND 1 120 0 0
FLUOR CORP COMMON STOCK 343412102 5 73 SH   DFND 1 73 0 0
FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 9 162 SH   DFND 1 162 0 0
FNB CORP PA COMMON STOCK 302520101 78 6,463 SH   DFND 1 6,463 0 0
FNB CORP PA COMMON STOCK 302520101 60 4,907 SH   OTR 1 0 0 4,907
FORD MOTOR CO COMMON STOCK 345370860 551 32,689 SH   DFND 1 32,689 0 0
FORD MOTOR CO COMMON STOCK 345370860 154 9,155 SH   OTR 1 8,300 0 855
FOREST LABS INC COM COMMON STOCK 345838106 45 1,060 SH   DFND 1 1,060 0 0
FOREST LABS INC COM COMMON STOCK 345838106 73 1,710 SH   OTR 1 1,710 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 1 42 SH   DFND 1 42 0 0
FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 48 1,160 SH   DFND 1 1,160 0 0
FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 62 1,483 SH   OTR 1 1,483 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 51 1,005 SH   DFND 1 1,005 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 668 20,208 SH   DFND 1 19,453 0 755
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 347 10,483 SH   OTR 1 9,333 0 1,150
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 17 3,992 SH   DFND 1 3,992 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 28 6,631 SH   OTR 1 6,133 0 498
FULTON FINANCIAL CORP COMMON STOCK 360271100 1,056 90,388 SH   DFND 1 90,388 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 91 7,774 SH   OTR 1 7,432 0 342
F5 NETWORKS INC COMMON STOCK 315616102 1,101 12,829 SH   DFND 1 12,829 0 0
F5 NETWORKS INC COMMON STOCK 315616102 94 1,094 SH   OTR 1 1,094 0 0
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 1,147 26,267 SH   DFND 1 26,267 0 0
GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 231 5,300 SH   OTR 1 5,300 0 0
GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 1,077 21,682 SH   DFND 1 21,682 0 0
GANNET CO COMMON COMMON STOCK 364730101 54 2,000 SH   OTR 1 2,000 0 0
GAP INC COM COMMON STOCK 364760108 60 1,500 SH   DFND 1 1,500 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 17 400 SH   DFND 1 400 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 3,862 44,132 SH   DFND 1 44,132 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 659 7,525 SH   OTR 1 7,525 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 29,213 1,222,831 SH   DFND 1 1,204,146 0 18,685
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 25,195 1,054,635 SH   OTR 1 1,014,631 0 40,004
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GENERAL MILLS INC COMMON STOCK 370334104 1,873 39,078 SH   OTR 1 38,678 0 400
GENERAL MOTORS CO COMMON STOCK 37045V100 1 36 SH   DFND 1 36 0 0
GENUINE PARTS INC COMMON STOCK 372460105 55 675 SH   DFND 1 675 0 0
GENUINE PARTS INC COMMON STOCK 372460105 101 1,250 SH   OTR 1 1,250 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 4,793 76,236 SH   DFND 1 76,236 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1,297 20,631 SH   OTR 1 19,073 0 1,558
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GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 100 4,040 SH   OTR 1 4,040 0 0
GLATFELTER COMMON STOCK 377316104 302 11,150 SH   DFND 1 11,150 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 818 16,018 SH   DFND 1 16,018 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P306 3 127 SH   DFND 1 127 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3,273 20,690 SH   DFND 1 20,390 0 300
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 337 2,133 SH   OTR 1 1,874 0 259
GOOGLE INC CL A COMMON STOCK 38259P508 13,689 15,628 SH   DFND 1 15,553 0 75
GOOGLE INC CL A COMMON STOCK 38259P508 1,020 1,164 SH   OTR 1 911 0 253
GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 41 1,700 SH   DFND 1 1,700 0 0
GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 48 2,000 SH   OTR 1 2,000 0 0
GRACO INC COM COMMON STOCK 384109104 1,233 16,647 SH   DFND 1 16,647 0 0
GRACO INC COM COMMON STOCK 384109104 4 50 SH   OTR 1 50 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 17 770 SH   DFND 1 770 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 1,118 14,840 SH   DFND 1 14,840 0 0
H & R BLOCK COMMON COMMON STOCK 093671105 34 1,258 SH   DFND 1 1,258 0 0
H & R BLOCK COMMON COMMON STOCK 093671105 95 3,558 SH   OTR 1 3,558 0 0
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 225 4,679 SH   DFND 1 4,679 0 0
HALLIBURTON HLDG CO COM COMMON STOCK 406216101 212 4,400 SH   OTR 1 4,400 0 0
HANESBRANDS INC COMMON STOCK 410345102 25 400 SH   OTR 1 0 0 400
HARLEY DAVIDSON COMMON COMMON STOCK 412822108 297 4,618 SH   DFND 1 4,618 0 0
HARLEY DAVIDSON COMMON COMMON STOCK 412822108 218 3,400 SH   OTR 1 200 0 3,200
HARRIS CORP COMMON COMMON STOCK 413875105 288 4,850 SH   OTR 1 4,850 0 0
HARSCO CORP COMMON COMMON STOCK 415864107 2,812 112,949 SH   DFND 1 112,949 0 0
HARSCO CORP COMMON COMMON STOCK 415864107 898 36,075 SH   OTR 1 36,075 0 0
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HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 28 1,520 SH   DFND 1 1,520 0 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 2 118 SH   OTR 1 118 0 0
HAWAIIAN ELECTRIC INDUSTRIES C COMMON STOCK 419870100 18 714 SH   DFND 1 714 0 0
HCP INCORPORATED REITS COMMON STOCK 40414L109 58 1,428 SH   DFND 1 1,428 0 0
HCP INCORPORATED REITS COMMON STOCK 40414L109 9 208 SH   OTR 1 208 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 75 1,203 SH   DFND 1 1,203 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 12 198 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
HEICO CORPORATION - CLASS A COMMON STOCK 422806208 944 18,823 SH   DFND 1 18,823 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 103 994 SH   DFND 1 994 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 12 812 SH   DFND 1 812 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 667 30,106 SH   DFND 1 30,106 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 34 1,512 SH   OTR 1 1,512 0 0
HESS CORPORATION COMMON STOCK 42809H107 27 350 SH   DFND 1 350 0 0
HESS CORPORATION COMMON STOCK 42809H107 77 1,000 SH   OTR 1 1,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 916 43,659 SH   DFND 1 43,659 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 451 21,487 SH   OTR 1 18,287 0 3,200
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HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 21 685 SH   OTR 1 45 0 640
HOLLYFRONTIER CORP COMMON STOCK 436106108 41 976 SH   DFND 1 976 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 44 1,050 SH   OTR 1 1,050 0 0
HOLOGIC INC COM COMMON STOCK 436440101 59 2,835 SH   OTR 1 0 0 2,835
HOME DEPOT INC COM COMMON STOCK 437076102 7,888 103,991 SH   DFND 1 102,616 0 1,375
HOME DEPOT INC COM COMMON STOCK 437076102 4,256 56,117 SH   OTR 1 52,277 0 3,840
HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 144 2,500 SH   OTR 1 0 0 2,500
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,083 13,040 SH   DFND 1 13,040 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 2,369 28,533 SH   OTR 1 28,533 0 0
HOSPIRA INC COMMON STOCK 441060100 65 1,665 SH   DFND 1 1,665 0 0
HOSPIRA INC COMMON STOCK 441060100 36 924 SH   OTR 1 924 0 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 1 150 SH   OTR 1 0 0 150
HUMANA INC COM COMMON STOCK 444859102 9 100 SH   DFND 1 100 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 17 249 SH   OTR 1 249 0 0
IBM CORPORATION COMMON STOCK 459200101 32,236 174,080 SH   DFND 1 172,022 0 2,058
IBM CORPORATION COMMON STOCK 459200101 14,075 76,009 SH   OTR 1 68,208 0 7,801
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 311 4,080 SH   DFND 1 4,080 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 92 1,200 SH   OTR 1 1,200 0 0
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INGREDION INC COMMON STOCK 457187102 26 400 SH   OTR 1 400 0 0
INTEL CORP COM COMMON STOCK 458140100 9,848 429,640 SH   DFND 1 425,534 0 4,106
INTEL CORP COM COMMON STOCK 458140100 4,871 212,534 SH   OTR 1 188,744 0 23,790
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,379 7,603 SH   DFND 1 7,603 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 27 150 SH   OTR 1 150 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 19 500 SH   DFND 1 500 0 0
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INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 186 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
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 58 700 SH   DFND 1 700 0 0
INTUIT INC COM COMMON STOCK 461202103 5 75 SH   DFND 1 75 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,953 10,506 SH   DFND 1 10,286 0 220
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 173 460 SH   OTR 1 460 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 1,117 19,816 SH   DFND 1 19,816 0 0
IROBOT CORP COMMON STOCK 462726100 11 300 SH   DFND 1 300 0 0
IRON MTN INC PA COM COMMON STOCK 462846106 10 358 SH   OTR 1 358 0 0
J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 1,173 16,084 SH   DFND 1 16,084 0 0
J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 66 906 SH   OTR 1 906 0 0
J C PENNEY COMPANY COMMON COMMON STOCK 708160106 7 740 SH   DFND 1 740 0 0
JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 111 1,900 SH   DFND 1 1,900 0 0
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JDS UNIPHASE CORP COMMON STOCK 46612J507 7 500 SH   DFND 1 500 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 1 100 SH   DFND 1 100 0 0
JM SMUCKER CO COMMON STOCK 832696405 68 650 SH   DFND 1 650 0 0
JM SMUCKER CO COMMON STOCK 832696405 187 1,778 SH   OTR 1 1,180 0 598
JOHNSON & JOHNSON COMMON STOCK 478160104 28,502 328,783 SH   DFND 1 324,662 0 4,121
JOHNSON & JOHNSON COMMON STOCK 478160104 21,999 253,772 SH   OTR 1 241,301 0 12,471
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 397 9,566 SH   DFND 1 9,566 0 0
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 274 6,600 SH   OTR 1 6,600 0 0
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 1,515 29,680 SH   DFND 1 29,180 0 500
JOY GLOBAL INCORPORATED COMMON STOCK 481165108 62 1,210 SH   OTR 1 1,210 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 15,237 294,773 SH   DFND 1 292,106 0 2,667
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,694 110,166 SH   OTR 1 100,293 0 9,873
JUNIPER NETWORKS INC COMMON STOCK 48203R104 421 21,210 SH   DFND 1 21,210 0 0
KELLOGG CO COM COMMON STOCK 487836108 833 14,179 SH   DFND 1 14,179 0 0
KELLOGG CO COM COMMON STOCK 487836108 707 12,033 SH   OTR 1 11,933 0 100
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,024 32,095 SH   DFND 1 32,095 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,624 27,849 SH   OTR 1 24,699 0 3,150
KKR & CO LP COMMON STOCK 48248M102 8 400 SH   DFND 1 400 0 0
KOHLS CORP COM COMMON STOCK 500255104 97 1,883 SH   DFND 1 1,883 0 0
KOHLS CORP COM COMMON STOCK 500255104 115 2,230 SH   OTR 1 2,230 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,996 57,079 SH   DFND 1 57,013 0 66
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,412 26,915 SH   OTR 1 26,117 0 798
KROGER COMPANY COMMON COMMON STOCK 501044101 213 5,275 SH   DFND 1 5,275 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 20 500 SH   OTR 1 0 0 500
L BRANDS, INC COMMON STOCK 501797104 1,439 23,558 SH   DFND 1 23,108 0 450
L BRANDS, INC COMMON STOCK 501797104 6 100 SH   OTR 1 100 0 0
LAM RESEARCH CORP COMMON COMMON STOCK 512807108 745 14,549 SH   DFND 1 14,549 0 0
LEGG MASON INC COMMON STOCK 524901105 10 294 SH   DFND 1 294 0 0
LEGG MASON INC COMMON STOCK 524901105 3 75 SH   OTR 1 75 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 460 15,243 SH   DFND 1 15,243 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 63 2,084 SH   OTR 1 2,084 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 72 6,400 SH   DFND 1 6,400 0 0
LIBERTY INTERACTIV CORPORATION COMMON STOCK 53071M104 12 500 SH   DFND 1 500 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 61 415 SH   DFND 1 415 0 0
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 40 539 SH   DFND 1 539 0 0
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 4,260 84,645 SH   DFND 1 84,095 0 550
LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 3,300 65,558 SH   OTR 1 64,422 0 1,136
LINCOLN NATIONAL CORP COMMON COMMON STOCK 534187109 42 1,000 SH   DFND 1 1,000 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 16 400 SH   DFND 1 400 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 4 110 SH   OTR 1 0 0 110
LINKEDIN CORP A COMMON STOCK 53578A108 1,130 4,594 SH   DFND 1 4,594 0 0
LINKEDIN CORP A COMMON STOCK 53578A108 65 266 SH   OTR 1 266 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 19 1,000 SH   DFND 1 1,000 0 0
LKQ CORPORATION COMMON STOCK 501889208 1,586 49,762 SH   DFND 1 49,762 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 5,112 40,081 SH   DFND 1 40,081 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 1,816 14,236 SH   OTR 1 14,236 0 0
LOEWS CORP COMMON STOCK 540424108 126 2,700 SH   DFND 1 2,700 0 0
LOEWS CORP COMMON STOCK 540424108 19 405 SH   OTR 1 405 0 0
LORILLARD INC COMMON STOCK 544147101 93 2,084 SH   DFND 1 2,084 0 0
LORILLARD INC COMMON STOCK 544147101 9 196 SH   OTR 1 196 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 6,807 142,964 SH   DFND 1 142,774 0 190
LOWES COMPANIES INC COMMON STOCK 548661107 379 7,951 SH   OTR 1 6,391 0 1,560
LSI CORPORATION COMMON STOCK 502161102 2 295 SH   DFND 1 295 0 0
M & T BANK CORP COMMON STOCK 55261F104 147,102 1,314,351 SH   DFND 1 7,754 0 1,306,597
M & T BANK CORP COMMON STOCK 55261F104 13,158 117,566 SH   OTR 1 0 0 117,566
MACY'S INC COMMON STOCK 55616P104 119 2,753 SH   DFND 1 2,753 0 0
MANITOWOC CO INC COM COMMON STOCK 563571108 15 750 SH   DFND 1 750 0 0
MANPOWER INC WIS COMMON STOCK 56418H100 109 1,500 SH   DFND 1 1,500 0 0
MARATHON OIL CORP COMMON STOCK 565849106 119 3,425 SH   DFND 1 3,425 0 0
MARATHON OIL CORP COMMON STOCK 565849106 37 1,074 SH   OTR 1 1,074 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 229 3,555 SH   DFND 1 3,555 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 37 579 SH   OTR 1 579 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 21 500 SH   DFND 1 500 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 78 1,800 SH   OTR 1 1,800 0 0
MASCO CORP COMMON STOCK 574599106 1 67 SH   DFND 1 67 0 0
MASCO CORP COMMON STOCK 574599106 21 1,000 SH   OTR 1 1,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 375 557 SH   DFND 1 557 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 81 120 SH   OTR 1 120 0 0
MATSON INC COMMON STOCK 57686G105 8 306 SH   DFND 1 306 0 0
MATTEL COMMON COMMON STOCK 577081102 1,186 28,326 SH   DFND 1 28,326 0 0
MATTEL COMMON COMMON STOCK 577081102 161 3,834 SH   OTR 1 3,834 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 642 21,526 SH   DFND 1 21,526 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 68 2,277 SH   OTR 1 2,277 0 0
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 3,093 47,800 SH   DFND 1 47,800 0 0
MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 251 3,875 SH   OTR 1 3,875 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 7 1,000 SH   DFND 1 1,000 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 4 550 SH   OTR 1 550 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 7,163 74,453 SH   DFND 1 74,253 0 200
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,339 45,100 SH   OTR 1 43,035 0 2,065
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 469 7,150 SH   DFND 1 7,150 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 823 12,545 SH   OTR 1 12,545 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 49 382 SH   DFND 1 382 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 54 420 SH   OTR 1 420 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 496 16,534 SH   DFND 1 16,534 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 45 1,509 SH   OTR 1 1,509 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 13 174 SH   DFND 1 174 0 0
MEADWESTVACO CORP COMMON COMMON STOCK 583334107 1,140 29,698 SH   DFND 1 29,698 0 0
MEADWESTVACO CORP COMMON COMMON STOCK 583334107 56 1,466 SH   OTR 1 1,466 0 0
MEDTRONIC INC COMMON STOCK 585055106 721 13,543 SH   DFND 1 13,343 0 200
MEDTRONIC INC COMMON STOCK 585055106 1,158 21,753 SH   OTR 1 19,153 0 2,600
MERCK & CO INC COMMON STOCK 58933Y105 15,423 323,960 SH   DFND 1 321,921 0 2,039
MERCK & CO INC COMMON STOCK 58933Y105 6,274 131,789 SH   OTR 1 117,259 0 14,530
METLIFE INC COMMON STOCK 59156R108 6,599 140,549 SH   DFND 1 139,579 0 970
METLIFE INC COMMON STOCK 59156R108 410 8,728 SH   OTR 1 5,347 0 3,381
METRO BANCORP INC COMMON STOCK 59161R101 47 2,248 SH   DFND 1 2,248 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 766 19,020 SH   DFND 1 19,020 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 219 5,427 SH   OTR 1 5,427 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 9 500 SH   DFND 1 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,198 366,530 SH   DFND 1 360,575 0 5,955
MICROSOFT CORP COMMON STOCK 594918104 5,155 154,891 SH   OTR 1 133,114 0 21,777
MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 11 1,000 SH   DFND 1 1,000 0 0
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 706 13,675 SH   DFND 1 13,675 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 1 22 SH   DFND 1 22 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7,456 237,304 SH   DFND 1 236,098 0 1,206
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,579 82,070 SH   OTR 1 78,458 0 3,612
MONSANTO COMPANY COMMON STOCK 61166W101 2,418 23,170 SH   DFND 1 23,170 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 1,090 10,443 SH   OTR 1 10,443 0 0
MOODYS CORP COMMON STOCK 615369105 38 540 SH   DFND 1 540 0 0
MOODYS CORP COMMON STOCK 615369105 12 170 SH   OTR 1 170 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 425 15,767 SH   DFND 1 15,767 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 54 1,992 SH   OTR 1 1,480 0 512
MOSAIC CO THE COMMON STOCK 61945C103 385 8,960 SH   DFND 1 8,960 0 0
MOSAIC CO THE COMMON STOCK 61945C103 41 942 SH   OTR 1 442 0 500
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 49 823 SH   DFND 1 823 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 111 1,872 SH   OTR 1 1,872 0 0
MURPHY OIL CORP COMMON COMMON STOCK 626717102 60 1,000 SH   OTR 1 1,000 0 0
MURPHY USA INC COMMON STOCK 626755102 10 250 SH   OTR 1 250 0 0
MV OIL TRUST COMMON STOCK 553859109 9 300 SH   OTR 1 300 0 0
MYLAN INC COMMON STOCK 628530107 105 2,763 SH   DFND 1 2,763 0 0
MYLAN INC COMMON STOCK 628530107 3 84 SH   OTR 1 84 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 119 5,045 SH   DFND 1 5,045 0 0
NATIONAL FUEL GAS CO COMMON COMMON STOCK 636180101 681 9,900 SH   OTR 1 9,900 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 576 18,626 SH   DFND 1 18,626 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,459 82,690 SH   DFND 1 81,813 0 877
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 303 3,875 SH   OTR 1 2,441 0 1,434
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 15 1,500 SH   DFND 1 1,500 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 88 2,750 SH   DFND 1 2,750 0 0
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NETAPP APPLIANCE INC COMMON STOCK 64110D104 9 210 SH   DFND 1 210 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 76 5,028 SH   DFND 1 5,028 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 50 3,300 SH   OTR 1 3,300 0 0
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NEWFIELD EXPLORATION CO COMMON COMMON STOCK 651290108 2 65 SH   OTR 1 65 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107 2,873 9,978 SH   DFND 1 9,978 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107 2,071 7,194 SH   OTR 1 7,194 0 0
NEWMONT MINING CORP COMMON COMMON STOCK 651639106 4 140 SH   DFND 1 140 0 0
NEWMONT MINING CORP COMMON COMMON STOCK 651639106 28 1,000 SH   OTR 1 100 0 900
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NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 41 920 SH   DFND 1 920 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,953 61,785 SH   DFND 1 61,710 0 75
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,938 49,128 SH   OTR 1 42,978 0 6,150
NIKE INC CL B COMMON STOCK 654106103 2,032 27,970 SH   DFND 1 27,970 0 0
NIKE INC CL B COMMON STOCK 654106103 301 4,140 SH   OTR 1 3,800 0 340
NISOURCE INC COMMON STOCK 65473P105 131 4,244 SH   DFND 1 4,244 0 0
NISOURCE INC COMMON STOCK 65473P105 125 4,055 SH   OTR 1 4,055 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,193 17,796 SH   DFND 1 17,796 0 0
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NORDSTROM INC COM COMMON STOCK 655664100 5 86 SH   OTR 1 86 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,698 21,950 SH   DFND 1 21,750 0 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 336 4,340 SH   OTR 1 1,640 0 2,700
NORTHEAST UTILITIES COM COMMON STOCK 664397106 8 196 SH   DFND 1 196 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 145 1,520 SH   DFND 1 1,520 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 181 1,898 SH   OTR 1 1,898 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 739 39,569 SH   DFND 1 39,569 0 0
NUCOR CORP COMMON COMMON STOCK 670346105 144 2,928 SH   DFND 1 2,928 0 0
NUCOR CORP COMMON COMMON STOCK 670346105 566 11,550 SH   OTR 1 11,550 0 0
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13 100 SH   OTR 1 100 0 0
OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 4,314 46,116 SH   DFND 1 45,832 0 284
OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 522 5,577 SH   OTR 1 4,532 0 1,045
OGE ENERGY CORP COM COMMON STOCK 670837103 29 800 SH   OTR 1 800 0 0
OLD NATIONAL BANCORP COM COMMON STOCK 680033107 14 1,000 SH   DFND 1 1,000 0 0
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 1,124 73,017 SH   DFND 1 73,017 0 0
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 125 8,097 SH   OTR 1 8,097 0 0
OLIN CORP COM COMMON STOCK 680665205 17 750 SH   DFND 1 750 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 627 9,887 SH   DFND 1 9,887 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 44 698 SH   OTR 1 698 0 0
ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 618 41,902 SH   DFND 1 41,902 0 0
ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 88 5,988 SH   OTR 1 5,988 0 0
ONEOK INC COMMON STOCK 682680103 75 1,400 SH   DFND 1 1,400 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 6,204 187,039 SH   DFND 1 184,608 0 2,431
ORACLE CORPORATION COM COMMON STOCK 68389X105 710 21,402 SH   OTR 1 17,442 0 3,960
OSHKOSH CORPORATION COMMON STOCK 688239201 10 200 SH   DFND 1 200 0 0
P G & E CORP COMMON STOCK 69331C108 234 5,717 SH   DFND 1 5,717 0 0
P G & E CORP COMMON STOCK 69331C108 151 3,688 SH   OTR 1 2,188 0 1,500
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PACKAGING CORP OF AMER COM COMMON STOCK 695156109 209 3,665 SH   DFND 1 3,665 0 0
PACKAGING CORP OF AMER COM COMMON STOCK 695156109 68 1,199 SH   OTR 1 1,199 0 0
PALL CORP COM COMMON STOCK 696429307 866 11,237 SH   DFND 1 11,237 0 0
PANERA BREAD CO CL-A COMMON STOCK 69840W108 759 4,786 SH   DFND 1 4,786 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 153 1,408 SH   DFND 1 1,408 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 127 1,166 SH   OTR 1 1,166 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 7 325 SH   DFND 1 325 0 0
PAYCHEX INC COM COMMON STOCK 704326107 1,348 33,181 SH   DFND 1 33,181 0 0
PAYCHEX INC COM COMMON STOCK 704326107 429 10,545 SH   OTR 1 10,545 0 0
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PENN NATL GAMING INC COMMON STOCK 707569109 55 1,000 SH   DFND 1 1,000 0 0
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PEPCO HOLDINGS INC COMMON STOCK 713291102 163 8,812 SH   OTR 1 6,529 0 2,283
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PHILLIPS 66 COMMON STOCK 718546104 1,056 18,272 SH   OTR 1 16,662 0 1,610
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PIEDMONT NAT GAS INC COMMON STOCK 720186105 13 400 SH   OTR 1 400 0 0
PIEDMONT OFFICE REALTY TRUST-A COMMON STOCK 720190206 104 6,000 SH   DFND 1 6,000 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 5 100 SH   OTR 1 100 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 145 3,090 SH   DFND 1 3,090 0 0
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PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 972 13,418 SH   OTR 1 7,968 0 5,450
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PPG INDUSTRIES COMMON COMMON STOCK 693506107 1,456 8,718 SH   DFND 1 7,918 0 800
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PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1,542 6,786 SH   DFND 1 6,786 0 0
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PRICELINE.COM INCORPORATED COMMON STOCK 741503403 6,118 6,052 SH   DFND 1 6,046 0 6
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PROCTER & GAMBLE CO COM COMMON STOCK 742718109 23,183 306,697 SH   DFND 1 306,097 0 600
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PTC INC COMMON STOCK 69370C100 0 1 SH   DFND 1 1 0 0
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QUALCOMM INC COM COMMON STOCK 747525103 882 13,105 SH   OTR 1 9,525 0 3,580
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QUESTAR CORP COMMON STOCK 748356102 20 900 SH   DFND 1 900 0 0
QUESTAR CORP COMMON STOCK 748356102 85 3,800 SH   OTR 1 3,800 0 0
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RED HAT INC COM COMMON STOCK 756577102 703 15,230 SH   DFND 1 15,230 0 0
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RESMED INC COMMON STOCK 761152107 1,030 19,500 SH   DFND 1 19,500 0 0
RESMED INC COMMON STOCK 761152107 2 46 SH   OTR 1 46 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 6 100 SH   DFND 1 100 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 69 1,420 SH   DFND 1 1,420 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 65 1,324 SH   OTR 1 1,324 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 41 2,100 SH   DFND 1 2,100 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 14 700 SH   OTR 1 700 0 0
RITE AID CORP COM COMMON STOCK 767754104 181 38,000 SH   DFND 1 38,000 0 0
ROBERT HALF INTL INC COM COMMON STOCK 770323103 20 500 SH   OTR 1 500 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1,809 16,920 SH   DFND 1 16,920 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 366 3,420 SH   OTR 1 3,420 0 0
ROCKWELL COLLINS COM COMMON STOCK 774341101 220 3,248 SH   DFND 1 3,248 0 0
ROCKWELL COLLINS COM COMMON STOCK 774341101 129 1,900 SH   OTR 1 1,820 0 80
ROSS STORES INC COM COMMON STOCK 778296103 298 4,100 SH   OTR 1 4,100 0 0
RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 1,580 43,642 SH   DFND 1 43,642 0 0
RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 300 8,285 SH   OTR 1 8,285 0 0
SAFEWAY INC COM COMMON STOCK 786514208 72 2,236 SH   DFND 1 2,236 0 0
SAFEWAY INC COM COMMON STOCK 786514208 48 1,500 SH   OTR 1 0 0 1,500
SALESFORCE.COM INC COMMON STOCK 79466L302 68 1,308 SH   DFND 1 1,308 0 0
SANDISK CORP COM COMMON STOCK 80004C101 5 80 SH   DFND 1 80 0 0
SANDRIDGE MISSISSIPPIAN TRUST COMMON STOCK 80007T101 5 410 SH   DFND 1 410 0 0
SANDRIDGE MISSISSIPPIAN TRUST COMMON STOCK 80007T101 5 375 SH   OTR 1 375 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 280 12,067 SH   OTR 1 12,067 0 0
SANTARUS INC COMMON STOCK 802817304 20 900 SH   DFND 1 900 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 110 2,396 SH   DFND 1 2,396 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 76 1,650 SH   OTR 1 1,650 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1,166 55,161 SH   DFND 1 55,161 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 51 2,428 SH   OTR 1 2,428 0 0
SCRIPPS NETWORKS INTERACTIVE - COMMON STOCK 811065101 938 12,014 SH   DFND 1 12,014 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 12 455 SH   DFND 1 455 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 14 498 SH   OTR 1 498 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 21 350 SH   OTR 1 350 0 0
SEI CORP COM COMMON STOCK 784117103 5 175 SH   DFND 1 175 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 91 3,712 SH   DFND 1 3,712 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 64 750 SH   DFND 1 750 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 3 30 SH   OTR 1 30 0 0
SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 14 618 SH   DFND 1 618 0 0
SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 10 418 SH   OTR 1 318 0 100
SEQUENOM INC COMMON STOCK 817337405 3 1,000 SH   DFND 1 1,000 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 36 200 SH   DFND 1 200 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 911 5,000 SH   OTR 1 0 0 5,000
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 822 5,547 SH   DFND 1 5,547 0 0
SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 748 5,043 SH   OTR 1 4,843 0 200
SIRIUS XM RADIO INC COMMON STOCK 82967N108 14 3,588 SH   DFND 1 3,588 0 0
SKILLED HEALTHCARE GROUP INC-C COMMON STOCK 83066R107 763 175,000 SH   DFND 1 175,000 0 0
SNYDERS-LANCE INC COMMON STOCK 833551104 1,261 43,750 SH   DFND 1 43,750 0 0
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 676 17,359 SH   DFND 1 17,359 0 0
SONOCO PRODUCTS CO COM COMMON STOCK 835495102 76 1,953 SH   OTR 1 1,953 0 0
SOURCEFIRE INC COMMON STOCK 83616T108 1 18 SH   DFND 1 18 0 0
SOUTHERN CO COM COMMON STOCK 842587107 2,283 55,448 SH   DFND 1 54,148 0 1,300
SOUTHERN CO COM COMMON STOCK 842587107 1,371 33,302 SH   OTR 1 32,902 0 400
SOUTHERN COPPER CORP COMMON STOCK 84265V105 552 20,262 SH   DFND 1 20,262 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 104 3,813 SH   OTR 1 3,813 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 41 2,826 SH   DFND 1 2,826 0 0
SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 2 164 SH   OTR 1 164 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 661 18,170 SH   DFND 1 18,170 0 0
SPANSION INC-CLASS A COMMON STOCK 84649R200 15 1,500 SH   DFND 1 1,500 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,501 43,856 SH   DFND 1 43,856 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 448 13,094 SH   OTR 1 12,694 0 400
SPX CORP COM COMMON STOCK 784635104 85 1,000 SH   DFND 1 1,000 0 0
SPX CORP COM COMMON STOCK 784635104 254 3,000 SH   OTR 1 3,000 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 16 300 SH   DFND 1 300 0 0
ST JUDE MEDICAL INC COM COMMON STOCK 790849103 54 1,000 SH   OTR 1 1,000 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 175 1,927 SH   DFND 1 1,927 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 692 7,640 SH   OTR 1 7,640 0 0
STAPLES INC COM COMMON STOCK 855030102 504 34,402 SH   DFND 1 34,402 0 0
STAPLES INC COM COMMON STOCK 855030102 223 15,247 SH   OTR 1 15,247 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 7,139 92,751 SH   DFND 1 92,125 0 626
STARBUCKS CORP COM COMMON STOCK 855244109 391 5,082 SH   OTR 1 4,550 0 532
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 206 3,104 SH   DFND 1 3,104 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 795 33,178 SH   DFND 1 32,778 0 400
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 115 4,796 SH   OTR 1 4,796 0 0
STARZ SERIES A COMMON STOCK COMMON STOCK 85571Q102 168 5,955 SH   DFND 1 5,955 0 0
STATE STREET CORP COMMON STOCK 857477103 43 650 SH   DFND 1 650 0 0
STATE STREET CORP COMMON STOCK 857477103 4,182 63,600 SH   OTR 1 63,600 0 0
STELLARONE CORP COMMON STOCK 85856G100 39 1,731 SH   OTR 1 1,731 0 0
STERICYCLE INC COM COMMON STOCK 858912108 5 42 SH   DFND 1 42 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 4 400 SH   DFND 1 400 0 0
STRYKER CORP COM COMMON STOCK 863667101 196 2,904 SH   DFND 1 2,904 0 0
STRYKER CORP COM COMMON STOCK 863667101 191 2,830 SH   OTR 1 1,830 0 1,000
STURM RUGER & CO INC COM COMMON STOCK 864159108 16 250 SH   DFND 1 250 0 0
STURM RUGER & CO INC COM COMMON STOCK 864159108 63 1,000 SH   OTR 1 1,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 230 7,103 SH   DFND 1 7,103 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 160 4,950 SH   OTR 1 3,250 0 1,700
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 1,151 91,854 SH   DFND 1 89,359 0 2,495
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 111 8,878 SH   OTR 1 8,878 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1,126 13,041 SH   DFND 1 13,041 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 79 3,210 SH   DFND 1 3,210 0 0
SYSCO CORP COMMON COMMON STOCK 871829107 2,635 82,799 SH   DFND 1 82,799 0 0
SYSCO CORP COMMON COMMON STOCK 871829107 2,045 64,243 SH   OTR 1 62,143 0 2,100
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T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 1,908 26,519 SH   OTR 1 22,740 0 3,779
TARGET CORP COM COMMON STOCK 87612E106 8,697 135,927 SH   DFND 1 135,649 0 278
TARGET CORP COM COMMON STOCK 87612E106 626 9,788 SH   OTR 1 9,133 0 655
TECO ENERGY INC COMMON STOCK 872375100 46 2,800 SH   DFND 1 2,800 0 0
TECO ENERGY INC COMMON STOCK 872375100 63 3,814 SH   OTR 1 3,814 0 0
TELEFLEX INC COM COMMON STOCK 879369106 93 1,135 SH   DFND 1 1,135 0 0
TERADATA CORP COMMON STOCK 88076W103 505 9,102 SH   DFND 1 9,102 0 0
TERADATA CORP COMMON STOCK 88076W103 1 22 SH   OTR 1 22 0 0
TEREX CORP COMMON STOCK 880779103 7 200 SH   DFND 1 200 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 97 500 SH   DFND 1 500 0 0
TESORO CORP COMMON STOCK 881609101 27 608 SH   DFND 1 608 0 0
TESORO CORP COMMON STOCK 881609101 1 32 SH   OTR 1 32 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,645 40,822 SH   DFND 1 40,822 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,593 39,546 SH   OTR 1 37,946 0 1,600
TEXTRON INC COM COMMON STOCK 883203101 189 6,836 SH   DFND 1 6,836 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 2,854 30,849 SH   DFND 1 30,049 0 800
THE HERSHEY COMPANY COMMON STOCK 427866108 1,233 13,325 SH   OTR 1 10,650 0 2,675
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 6,441 75,983 SH   DFND 1 75,763 0 220
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,080 12,738 SH   OTR 1 11,423 0 1,315
THE WENDY'S COMPANY COMMON STOCK 95058W100 115 13,600 SH   DFND 1 13,600 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 102 1,103 SH   DFND 1 1,103 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 50 546 SH   OTR 1 46 0 500
TIDEWATER COMMON COMMON STOCK 886423102 59 1,000 SH   DFND 1 1,000 0 0
TIFFANY & CO COMMON STOCK 886547108 62 804 SH   DFND 1 804 0 0
TIFFANY & CO COMMON STOCK 886547108 77 1,000 SH   OTR 1 1,000 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 1,068 36,206 SH   DFND 1 36,206 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 33 297 SH   DFND 1 297 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 30 265 SH   OTR 1 265 0 0
TIME WARNER INC COMMON STOCK 887317303 431 6,552 SH   DFND 1 6,552 0 0
TIME WARNER INC COMMON STOCK 887317303 96 1,461 SH   OTR 1 1,461 0 0
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TJX COMPANIES COM COMMON STOCK 872540109 175 3,110 SH   OTR 1 3,110 0 0
TOLL BROTHERS COMMON COMMON STOCK 889478103 23 704 SH   DFND 1 704 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 17 365 SH   DFND 1 365 0 0
TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 76 2,478 SH   DFND 1 2,478 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1,466 21,820 SH   DFND 1 21,820 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 82 1,220 SH   OTR 1 1,220 0 0
TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 13 1,000 SH   DFND 1 1,000 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 39 450 SH   OTR 1 450 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 323 9,639 SH   DFND 1 9,639 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 36 1,073 SH   OTR 1 1,073 0 0
U S BANCORP DEL COM NEW COMMON STOCK 902973304 1,824 49,864 SH   DFND 1 49,114 0 750
U S BANCORP DEL COM NEW COMMON STOCK 902973304 557 15,223 SH   OTR 1 12,548 0 2,675
UDR INC COM COMMON STOCK 902653104 95 4,028 SH   DFND 1 4,028 0 0
UGI CORP NEW COMMON COMMON STOCK 902681105 293 7,496 SH   DFND 1 7,496 0 0
UGI CORP NEW COMMON COMMON STOCK 902681105 117 3,000 SH   OTR 1 3,000 0 0
UIL HOLDINGS CORPORATION COMMON STOCK 902748102 44 1,180 SH   DFND 1 1,180 0 0
UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 569 35,074 SH   DFND 1 35,074 0 0
UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 9 544 SH   OTR 1 544 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 111 1,400 SH   DFND 1 1,400 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 11 140 SH   OTR 1 140 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 5,548 35,718 SH   DFND 1 35,652 0 66
UNION PACIFIC CORP COM COMMON STOCK 907818108 1,291 8,309 SH   OTR 1 8,015 0 294
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 7,338 80,308 SH   DFND 1 79,942 0 366
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 954 10,439 SH   OTR 1 8,989 0 1,450
UNITED STS STL CORP NEW COMMON STOCK 912909108 1 70 SH   OTR 1 70 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 11,701 108,528 SH   DFND 1 107,246 0 1,282
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3,941 36,551 SH   OTR 1 34,966 0 1,585
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 273 3,818 SH   OTR 1 2,418 0 1,400
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 42 1,300 SH   DFND 1 1,300 0 0
UNIVERSAL HEALTH REALTY INCOME COMMON STOCK 91359E105 4 100 SH   OTR 1 100 0 0
UNIVEST CORP OF PA COMMON STOCK 915271100 13 707 SH   OTR 1 707 0 0
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 36 1,800 SH   DFND 1 1,800 0 0
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V F CORP COMMON STOCK 918204108 40 200 SH   OTR 1 200 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 7 200 SH   DFND 1 200 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 16 195 SH   DFND 1 195 0 0
VENTAS INC COM COMMON STOCK 92276F100 8 134 SH   DFND 1 134 0 0
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VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 153 6,690 SH   DFND 1 6,690 0 0
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VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 16,307 349,381 SH   DFND 1 342,726 0 6,655
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 7,693 164,812 SH   OTR 1 158,787 0 6,025
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VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 102 SH   OTR 1 102 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 442 5,284 SH   DFND 1 5,284 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 360 4,309 SH   OTR 1 1,909 0 2,400
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VISA INC COMMON STOCK 92826C839 4,536 23,736 SH   DFND 1 23,736 0 0
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VMWARE INC COMMON STOCK 928563402 24 300 SH   DFND 1 300 0 0
W W GRAINGER INC COM COMMON STOCK 384802104 1,060 4,050 SH   DFND 1 4,050 0 0
W W GRAINGER INC COM COMMON STOCK 384802104 537 2,050 SH   OTR 1 2,050 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 8,504 114,981 SH   DFND 1 114,481 0 500
WAL MART STORES INC COM COMMON STOCK 931142103 3,760 50,844 SH   OTR 1 48,861 0 1,983
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WALGREEN COMPANY COMMON COMMON STOCK 931422109 270 5,018 SH   OTR 1 4,948 0 70
WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 13 500 SH   OTR 1 0 0 500
WASTE CONNECTIONS INC COMMON STOCK 941053100 872 19,199 SH   DFND 1 19,199 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,483 35,950 SH   DFND 1 35,450 0 500
WASTE MANAGEMENT INC COMMON STOCK 94106L109 511 12,391 SH   OTR 1 8,091 0 4,300
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WD 40 CO COM COMMON STOCK 929236107 13 200 SH   DFND 1 200 0 0
WD 40 CO COM COMMON STOCK 929236107 13 200 SH   OTR 1 200 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 17,187 415,940 SH   DFND 1 413,838 0 2,102
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WHITESTONE REIT COMMON STOCK 966084204 29 2,000 SH   DFND 1 2,000 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 1,224 20,453 SH   DFND 1 20,453 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 48 828 SH   DFND 1 828 0 0
WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 13 355 SH   DFND 1 355 0 0
WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 44 1,200 SH   OTR 1 0 0 1,200
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 38 4,748 SH   DFND 1 4,748 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 40 5,060 SH   OTR 1 4,760 0 300
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 107 2,650 SH   DFND 1 2,650 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 97 2,400 SH   OTR 1 2,400 0 0
WORLD FUEL SERVICES CORPORATIO COMMON STOCK 981475106 65 1,750 SH   DFND 1 1,750 0 0
WORTHINGTON INDS INC COM COMMON STOCK 981811102 413 12,000 SH   OTR 1 0 0 12,000
WPX ENERGY INC-W/I COMMON STOCK 98212B103 8 400 SH   OTR 1 0 0 400
WR GRACE & CO COMMON STOCK 38388F108 1,286 14,718 SH   DFND 1 14,718 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 8 130 SH   DFND 1 130 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 20 333 SH   OTR 1 333 0 0
WYNN RESORTS LIMITED COMMON STOCK 983134107 16 100 SH   DFND 1 100 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 69 2,500 SH   DFND 1 2,500 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 66 2,394 SH   OTR 1 2,394 0 0
XEROX CORPORATION COMMON COMMON STOCK 984121103 22 2,175 SH   DFND 1 2,175 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 14 500 SH   DFND 1 500 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 62 2,220 SH   OTR 1 2,220 0 0
YAHOO INC COM COMMON STOCK 984332106 58 1,758 SH   DFND 1 1,758 0 0
YAHOO INC COM COMMON STOCK 984332106 36 1,088 SH   OTR 1 1,088 0 0
YORK WATER COMPANY COMMON STOCK 987184108 1,064 53,036 SH   DFND 1 53,036 0 0
YORK WATER COMPANY COMMON STOCK 987184108 778 38,744 SH   OTR 1 38,494 0 250
YUM! BRANDS INC COMMON STOCK 988498101 694 9,727 SH   DFND 1 9,727 0 0
YUM! BRANDS INC COMMON STOCK 988498101 679 9,515 SH   OTR 1 7,315 0 2,200
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ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 417 5,081 SH   OTR 1 4,081 0 1,000
ZIONS BANCORPORATION COM COMMON STOCK 989701107 43 1,555 SH   DFND 1 1,555 0 0
ZIONS BANCORPORATION COM COMMON STOCK 989701107 1 25 SH   OTR 1 25 0 0
ZOETIS INC COMMON STOCK 98978V103 2,340 75,188 SH   DFND 1 74,775 0 413
ZOETIS INC COMMON STOCK 98978V103 93 2,982 SH   OTR 1 2,260 0 722
3M CO COMMON STOCK 88579Y101 11,738 98,298 SH   DFND 1 97,798 0 500
3M CO COMMON STOCK 88579Y101 9,582 80,247 SH   OTR 1 72,231 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 31 1,300 SH   OTR 1 1,300 0 0
ACCENTURE PLC- CL A COMMON STOCK G1151C101 555 7,531 SH   DFND 1 7,431 0 100
ACCENTURE PLC- CL A COMMON STOCK G1151C101 638 8,660 SH   OTR 1 8,525 0 135
ACE LIMITED COMMON STOCK H0023R105 1,322 14,134 SH   DFND 1 14,134 0 0
ACE LIMITED COMMON STOCK H0023R105 411 4,388 SH   OTR 1 4,371 0 17
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AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 18 2,404 SH   OTR 1 2,404 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 10 500 SH   DFND 1 500 0 0
ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 12 3,342 SH   DFND 1 3,342 0 0
ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 195 SH   OTR 1 195 0 0
AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 111 5,600 SH   OTR 1 600 0 5,000
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 3,209 32,352 SH   DFND 1 32,228 0 124
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 157 1,585 SH   OTR 1 495 0 1,090
ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 1 100 SH   DFND 1 100 0 0
ARM HOLDINGS PLC COMMON STOCK 042068106 17 358 SH   DFND 1 358 0 0
ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 133 2,561 SH   DFND 1 2,311 0 250
ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 78 1,502 SH   OTR 1 1,502 0 0
AVIVA PLC SPONS ADR COMMON STOCK 05382A104 2 176 SH   DFND 1 176 0 0
BAIDU INC-SPON ADR COMMON STOCK 056752108 23 150 SH   DFND 1 150 0 0
BAIDU INC-SPON ADR COMMON STOCK 056752108 16 100 SH   OTR 1 100 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1 86 SH   DFND 1 86 0 0
BANCO BRADESCO - SPONS ADR COMMON STOCK 059460303 2 122 SH   DFND 1 122 0 0
BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 71 8,676 SH   DFND 1 8,676 0 0
BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 15 1,838 SH   OTR 1 1,838 0 0
BANCOLOMBIA SA SPONS ADR COMMON STOCK 05968L102 2 38 SH   DFND 1 38 0 0
BARCLAYS BANK 6.625% PFD SER 2 COMMON STOCK 06739F390 2 101 SH   DFND 1 101 0 0
BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 3 164 SH   DFND 1 164 0 0
BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 13 755 SH   OTR 1 755 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 9 494 SH   DFND 1 494 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 56 3,000 SH   OTR 1 3,000 0 0
BCE INC COMMON STOCK 05534B760 30 712 SH   DFND 1 712 0 0
BCE INC COMMON STOCK 05534B760 9 202 SH   OTR 1 202 0 0
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 296 4,456 SH   DFND 1 4,356 0 100
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 334 5,025 SH   OTR 1 3,553 0 1,472
BP PLC SPONSORED ADR COMMON STOCK 055622104 813 19,347 SH   DFND 1 19,347 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 399 9,486 SH   OTR 1 8,886 0 600
BROOKFIELD INFRASTRUCTURE PTNR COMMON STOCK G16252101 11 300 SH   DFND 1 300 0 0
CAMECO CORPORATION COMMON STOCK 13321L108 4 200 SH   DFND 1 200 0 0
CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 8 100 SH   DFND 1 100 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 10 322 SH   OTR 1 322 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,077 8,732 SH   DFND 1 8,732 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 56 452 SH   OTR 1 452 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 2 48 SH   DFND 1 48 0 0
CANON INC SPONS ADR COMMON STOCK 138006309 18 555 SH   OTR 1 555 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 1,110 24,156 SH   DFND 1 24,156 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 63 1,370 SH   OTR 1 1,370 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 9 300 SH   OTR 1 300 0 0
CENTRAIS ELETRICAS BRAS-SP ADR COMMON STOCK 15234Q207 4 1,540 SH   OTR 1 1,540 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102 0 108 SH   DFND 1 108 0 0
CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 2 25 SH   OTR 1 25 0 0
CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 7 130 SH   DFND 1 130 0 0
CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 35 625 SH   OTR 1 625 0 0
CNOOC LTD -ADR COMMON STOCK 126132109 5 26 SH   DFND 1 26 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 805 4,757 SH   DFND 1 4,757 0 0
COVIDIEN PLC COMMON STOCK G2554F113 203 3,325 SH   DFND 1 3,250 0 75
COVIDIEN PLC COMMON STOCK G2554F113 106 1,732 SH   OTR 1 929 0 803
CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 20 667 SH   DFND 1 667 0 0
CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 21 691 SH   OTR 1 691 0 0
DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 8 120 SH   DFND 1 120 0 0
DEUTSCHE BANK AG-REG COMMON STOCK D18190898 1 12 SH   DFND 1 12 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 236 1,861 SH   DFND 1 1,861 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 16 125 SH   OTR 1 125 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 4 1,000 SH   DFND 1 1,000 0 0
EATON CORP PLC COMMON STOCK G29183103 615 8,935 SH   DFND 1 8,935 0 0
EATON CORP PLC COMMON STOCK G29183103 41 600 SH   OTR 1 600 0 0
EMBRAER SA ADR COMMON STOCK 29082A107 1 44 SH   DFND 1 44 0 0
ENBRIDGE INC COMMON STOCK 29250N105 362 8,681 SH   DFND 1 8,681 0 0
ENBRIDGE INC COMMON STOCK 29250N105 19 452 SH   OTR 1 452 0 0
ENCANA CORP COMMON STOCK 292505104 9 500 SH   OTR 1 500 0 0
ENI SPA-SPONS ADR COMMON STOCK 26874R108 567 12,320 SH   DFND 1 12,020 0 300
ENI SPA-SPONS ADR COMMON STOCK 26874R108 73 1,595 SH   OTR 1 1,595 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 8 150 SH   DFND 1 150 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 34 2,524 SH   DFND 1 2,524 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 28 2,115 SH   OTR 1 2,115 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 32 218 SH   DFND 1 218 0 0
FIRST BANCORP P R COMMON STOCK 318672706 7 1,233 SH   DFND 1 1,233 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 13 1,400 SH   OTR 1 1,400 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 42 1,600 SH   DFND 1 1,600 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 780 15,542 SH   DFND 1 15,342 0 200
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1,310 26,107 SH   OTR 1 20,607 0 5,500
GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 8 297 SH   OTR 1 297 0 0
HERBALIFE LTD COMMON STOCK G4412G101 663 9,502 SH   DFND 1 9,502 0 0
HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 509 23,123 SH   DFND 1 23,123 0 0
HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 13 608 SH   OTR 1 608 0 0
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 2 58 SH   DFND 1 58 0 0
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 26 675 SH   OTR 1 675 0 0
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 45 837 SH   DFND 1 837 0 0
HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 18 323 SH   OTR 1 323 0 0
ICICI BANK LIMITED SPONSORED A COMMON STOCK 45104G104 1 30 SH   DFND 1 30 0 0
ICON PLC COMMON STOCK G4705A100 4 92 SH   DFND 1 92 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 66 1,500 SH   OTR 1 1,500 0 0
INFOSYS LIMITED COMMON STOCK 456788108 10 200 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 16 1,450 SH   OTR 1 1,450 0 0
INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 303 4,670 SH   OTR 1 4,670 0 0
INVESCO LIMITED COMMON STOCK G491BT108 4 141 SH   DFND 1 141 0 0
ITAU UNIBANCO HOLDING SA - PRE COMMON STOCK 465562106 1 99 SH   DFND 1 99 0 0
KINROSS GOLD CORPORATION COMMON STOCK 496902404 1 169 SH   DFND 1 169 0 0
KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 19 598 SH   DFND 1 598 0 0
KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 9 655 SH   OTR 1 655 0 0
KT CORPORATION SP ADR COMMON STOCK 48268K101 4 235 SH   OTR 1 235 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 18 223 SH   DFND 1 223 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 17 224 SH   DFND 1 224 0 0
LIHUA INTERNATIONAL INC COMMON STOCK 532352101 10 2,000 SH   OTR 1 2,000 0 0
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 1 260 SH   DFND 1 260 0 0
LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 1,161 15,870 SH   DFND 1 15,870 0 0
LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 8 110 SH   OTR 1 110 0 0
LUXOTTICA GROUP SPA-SPON ADR COMMON STOCK 55068R202 3 64 SH   DFND 1 64 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 146 2,000 SH   OTR 1 2,000 0 0
MAGNA INTERNATIONAL COMMON STOCK 559222401 33 400 SH   OTR 1 400 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 12 278 SH   DFND 1 269 0 9
MALLINCKRODT PLC COMMON STOCK G5785G107 7 168 SH   OTR 1 68 0 100
MANCHESTER UNITED PLC-CL A COMMON STOCK G5784H106 2 100 SH   DFND 1 100 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 39 2,358 SH   DFND 1 2,358 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1,267 17,008 SH   DFND 1 17,008 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 64 860 SH   OTR 1 860 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON STOCK 602675100 3 74 SH   DFND 1 74 0 0
MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 3 426 SH   DFND 1 426 0 0
MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 20 3,180 SH   OTR 1 3,180 0 0
MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109 6 1,415 SH   OTR 1 1,415 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 51 3,180 SH   DFND 1 3,180 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 108 6,750 SH   OTR 1 6,750 0 0
NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 74 1,254 SH   DFND 1 1,254 0 0
NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 87 1,470 SH   OTR 1 1,470 0 0
NIPPON TELEGRAPH & TELE ADR COMMON STOCK 654624105 19 745 SH   OTR 1 745 0 0
NOBLE CORPORATION COMMON STOCK H5833N103 106 2,800 SH   DFND 1 2,800 0 0
NOBLE CORPORATION COMMON STOCK H5833N103 8 200 SH   OTR 1 200 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 14 2,110 SH   DFND 1 2,110 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 25 3,845 SH   OTR 1 3,845 0 0
NOMURA HLDGS INC COMMON STOCK 65535H208 7 875 SH   OTR 1 875 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 1,771 23,081 SH   DFND 1 22,944 0 137
NOVARTIS AG ADR COMMON STOCK 66987V109 778 10,139 SH   OTR 1 10,054 0 85
NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 27 162 SH   OTR 1 162 0 0
OI SA COMMON STOCK 670851104 0 122 SH   OTR 1 122 0 0
OI SA ADR COMMON STOCK 670851203 2 984 SH   OTR 1 984 0 0
ONCOTHYREON INC COMMON STOCK 682324108 2 833 SH   DFND 1 150 0 683
OPEN TEXT CORPORATION COMMON STOCK 683715106 7 100 SH   DFND 1 100 0 0
O2MICRO INTERNATIONAL LTD-ADR COMMON STOCK 67107W100 3 1,000 SH   DFND 1 1,000 0 0
PENN WEST ENERGY PETROLEUM LTD COMMON STOCK 707887105 45 4,000 SH   OTR 1 4,000 0 0
PENTAIR LTD COMMON STOCK H6169Q108 38 581 SH   DFND 1 581 0 0
PENTAIR LTD COMMON STOCK H6169Q108 261 4,016 SH   OTR 1 4,016 0 0
PETROCHINA CO LTD ADR COMMON STOCK 71646E100 14 125 SH   OTR 1 125 0 0
PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 30 1,947 SH   DFND 1 1,947 0 0
PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 12 760 SH   OTR 1 760 0 0
PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 7 1,614 SH   OTR 1 1,614 0 0
POSCO - ADR COMMON STOCK 693483109 3 46 SH   DFND 1 46 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 132 4,225 SH   DFND 1 4,225 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 23 750 SH   OTR 1 750 0 0
PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 5 132 SH   DFND 1 132 0 0
QIAGEN N V COMMON STOCK N72482107 97 4,530 SH   DFND 1 4,530 0 0
QIHOO 360 TECHNOLOGY ADR COMMON STOCK 74734M109 53 634 SH   DFND 1 634 0 0
REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 3 64 SH   DFND 1 64 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 4 88 SH   DFND 1 88 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 20 400 SH   OTR 1 400 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 2 36 SH   DFND 1 36 0 0
ROYAL BANK SCOTLAND-SPON ADR COMMON STOCK 780097689 6 500 SH   DFND 1 500 0 0
ROYAL BANK SCOTLAND-SPON ADR COMMON STOCK 780097689 3 281 SH   OTR 1 281 0 0
ROYAL BK CANADA COMMON STOCK 780087102 26 400 SH   DFND 1 400 0 0
ROYAL BK CANADA COMMON STOCK 780087102 64 1,000 SH   OTR 1 1,000 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 3,240 49,335 SH   DFND 1 49,180 0 155
ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2,458 37,430 SH   OTR 1 33,480 0 3,950
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 86 1,242 SH   DFND 1 1,242 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 27 392 SH   OTR 1 392 0 0
RYL BK OF SCOT 6.400% PFD SER COMMON STOCK 780097796 1 29 SH   DFND 1 29 0 0
SANOFI-ADR COMMON STOCK 80105N105 2 32 SH   DFND 1 32 0 0
SANOFI-ADR COMMON STOCK 80105N105 139 2,750 SH   OTR 1 2,750 0 0
SAP AG SPONS ADR COMMON STOCK 803054204 37 500 SH   DFND 1 500 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 17,720 200,540 SH   DFND 1 199,402 0 1,138
SCHLUMBERGER LTD COMMON STOCK 806857108 5,736 64,921 SH   OTR 1 59,051 0 5,870
SEADRILL LTD COMMON STOCK G7945E105 27 600 SH   DFND 1 600 0 0
SEADRILL LTD COMMON STOCK G7945E105 25 550 SH   OTR 1 550 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 9 202 SH   DFND 1 202 0 0
SEASPAN CORP COMMON STOCK Y75638109 110 4,500 SH   OTR 1 4,500 0 0
SHIRE PLC - ADR COMMON STOCK 82481R106 3 28 SH   DFND 1 28 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 18 149 SH   DFND 1 149 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 163 1,350 SH   OTR 1 1,350 0 0
SILVER WHEATON CORPORATION COMMON STOCK 828336107 9 350 SH   DFND 1 350 0 0
SILVER WHEATON CORPORATION COMMON STOCK 828336107 99 4,000 SH   OTR 1 4,000 0 0
SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 30 1,320 SH   DFND 1 1,320 0 0
SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 25 1,102 SH   OTR 1 1,102 0 0
SMITH & NEPHEW PLC - SPONS ADR COMMON STOCK 83175M205 2 40 SH   DFND 1 40 0 0
SONY CORP - SPONSORED ADR COMMON STOCK 835699307 1 38 SH   DFND 1 38 0 0
STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 4 158 SH   DFND 1 158 0 0
STRATASYS LTD COMMON STOCK M85548101 629 6,210 SH   DFND 1 6,210 0 0
STUDENT TRANSPORTATION INC COMMON STOCK 86388A108 13 2,100 SH   DFND 1 2,100 0 0
SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 1 114 SH   DFND 1 114 0 0
SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 20 2,012 SH   OTR 1 2,012 0 0
SUN LIFE FINL INC COMMON STOCK 866796105 82 2,567 SH   DFND 1 2,567 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 38 1,050 SH   DFND 1 1,050 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 274 7,665 SH   OTR 1 7,665 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 163 2,000 SH   OTR 1 2,000 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 6 500 SH   DFND 1 500 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 126 2,425 SH   DFND 1 2,425 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 42 815 SH   OTR 1 815 0 0
TECK RESOURCES LTD- CL B COMMON STOCK 878742204 27 1,000 SH   OTR 1 1,000 0 0
TELECOM ITALIA SPA COMMON STOCK 87927Y102 1 88 SH   DFND 1 88 0 0
TELECOM ITALIA SPA COMMON STOCK 87927Y102 12 1,519 SH   OTR 1 1,519 0 0
TELEFONICA BRASIL/S ADR COMMON STOCK 87936R106 4 192 SH   OTR 1 192 0 0
TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 38 2,477 SH   OTR 1 2,477 0 0
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 503 13,302 SH   DFND 1 13,302 0 0
TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 333 8,826 SH   OTR 1 8,826 0 0
TIM HORTONS INC COMMON STOCK 88706M103 251 4,333 SH   DFND 1 4,333 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 7 82 SH   DFND 1 82 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 34 382 SH   OTR 1 300 0 82
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 232 4,012 SH   DFND 1 4,012 0 0
TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 57 982 SH   OTR 1 982 0 0
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 13 100 SH   DFND 1 100 0 0
TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 26 200 SH   OTR 1 200 0 0
TRANSOCEAN LIMITED COMMON STOCK H8817H100 266 5,970 SH   DFND 1 5,520 0 450
TRANSOCEAN LIMITED COMMON STOCK H8817H100 184 4,145 SH   OTR 1 3,645 0 500
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 92 2,630 SH   DFND 1 2,630 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 43 1,224 SH   OTR 1 421 0 803
UBS AG COMMON STOCK H89231338 19 906 SH   DFND 1 906 0 0
UBS AG COMMON STOCK H89231338 9 450 SH   OTR 1 450 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 129 3,421 SH   DFND 1 3,421 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 73 1,930 SH   OTR 1 1,930 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 1,589 41,175 SH   DFND 1 41,175 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 328 8,489 SH   OTR 1 5,489 0 3,000
VALE SA COMMON STOCK 91912E105 25 1,600 SH   DFND 1 1,600 0 0
VALE SA COMMON STOCK 91912E105 12 800 SH   OTR 1 800 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 0 8 SH   DFND 1 8 0 0
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 5,599 159,140 SH   DFND 1 156,234 0 2,906
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 438 12,464 SH   OTR 1 11,763 0 701
WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 222 14,480 SH   DFND 1 14,480 0 0
WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 12 800 SH   OTR 1 800 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 1,944 3,425 SH   DFND 1 3,425 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 84 148 SH   OTR 1 148 0 0
XL GROUP PLC COMMON STOCK G98290102 9 300 SH   OTR 1 300 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 1 50 SH   OTR 1 0 0 50
ZBB ENERGY CORP COMMON STOCK 98876R204 119 637,646 SH   DFND 1 637,646 0 0
AMERICAN INTL CW21 1 COMMON STOCK 026874156 0 24 SH   DFND 1 24 0 0
AMERICAN INTL CW21 1 COMMON STOCK 026874156 0 22 SH   OTR 1 22 0 0
SANOFI-CVR 12 COMMON STOCK 80105N113 5 2,700 SH   DFND 1 2,700 0 0
SANOFI-CVR 12 COMMON STOCK 80105N113 1 400 SH   OTR 1 400 0 0
BB&T CORPORATION 5.200% PFD SE PREFERRED STOCK 054937800 2 111 SH   DFND 1 0 0 111
BARCLAYS BANK PFD 7.1% SER 3 PREFERRED STOCK 06739H776 28 1,124 SH   DFND 1 0 0 1,124
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 53 2,094 SH   DFND 1 0 0 2,094
HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED STOCK 404280604 26 1,047 SH   DFND 1 0 0 1,047
ROYAL BANK SCOTLAND PFD 6.35% PREFERRED STOCK 780097770 23 1,095 SH   DFND 1 0 0 1,095
ROYAL BANK SCOTLAND PFD 7.25% PREFERRED STOCK 780097713 35 1,500 SH   OTR 1 0 0 1,500
ROYAL BK OF SCOT GP 5.750% PFD PREFERRED STOCK 780097788 6 282 SH   DFND 1 0 0 282
ROYAL BK SCOTLND GP 6.125% PFD PREFERRED STOCK 780097747 1 30 SH   DFND 1 0 0 30
ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 1 43 SH   DFND 1 0 0 43
AES TRUST III 6.750% CONV PFD PREFERRED STOCK 00808N202 16 325 SH   OTR 1 0 0 325
BK OF AMERICA 7.250% CONV PFD PREFERRED STOCK 060505682 54 50 SH   OTR 1 0 0 50
WELLS FARGO 7.500% CONV PFD SE PREFERRED STOCK 949746804 57 50 SH   OTR 1 0 0 50
ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 375 52,050 SH   DFND 1 0 0 52,050
ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 49 6,824 SH   OTR 1 0 0 6,824
CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 857 105,901 SH   DFND 1 0 0 105,901
CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 385 47,573 SH   OTR 1 0 0 47,573
EATON VANCE TAX-MAN GLBL BUY-W PREFERRED STOCK 27829C105 11 1,000 SH   DFND 1 0 0 1,000
MARKET VECTORS ETF TR GOLD MIN PREFERRED STOCK 57060U100 3 126 SH   DFND 1 0 0 126
NUVEEN GLOBAL VALUE OPPORTUNIT PREFERRED STOCK 6706EH103 2 125 SH   OTR 1 0 0 125
SPDR DOW JONES GL REAL ESTATE PREFERRED STOCK 78463X749 25 596 SH   DFND 1 0 0 596
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 24 3,000 SH   DFND 1 0 0 3,000
APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 7 800 SH   OTR 1 0 0 800
BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 129 3,950 SH   OTR 1 0 0 3,950
BLACKROCK REAL ASSET EQUITY TR PREFERRED STOCK 09254B109 18 2,000 SH   DFND 1 0 0 2,000
CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 67 6,680 SH   OTR 1 0 0 6,680
CLOUGH GLOBAL OPPORTUNITIES PREFERRED STOCK 18914E106 137 10,613 SH   DFND 1 0 0 10,613
COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 25 1,600 SH   OTR 1 0 0 1,600
DIREXION SHARES ETF TRUST PREFERRED STOCK 25459Y488 1 25 SH   OTR 1 0 0 25
DNP SELECT INCOME FUND PREFERRED STOCK 23325P104 10 1,000 SH   OTR 1 0 0 1,000
ELEMENTS ROGERS INTL COMMODITY PREFERRED STOCK 870297801 23 2,801 SH   DFND 1 0 0 2,801
GUGGENHEIM S&P GBL WATER IDX E PREFERRED STOCK 18383Q507 3 100 SH   OTR 1 0 0 100
IPATH S&P 500 VIX SH-TER FUT E PREFERRED STOCK 06740C188 15 1,000 SH   DFND 1 0 0 1,000
ISHARES CORE MSCI EMERGING PREFERRED STOCK 46434G103 34 704 SH   DFND 1 0 0 704
ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 317 2,555 SH   DFND 1 0 0 2,555
ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 1,870 18,737 SH   DFND 1 0 0 18,737
ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 5,523 32,698 SH   DFND 1 0 0 32,698
ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 1,969 11,656 SH   OTR 1 0 0 11,656
ISHARES GOLD TRUST PREFERRED STOCK 464285105 970 75,256 SH   DFND 1 0 0 75,256
ISHARES GOLD TRUST PREFERRED STOCK 464285105 20 1,530 SH   OTR 1 0 0 1,530
ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 13,058 197,006 SH   DFND 1 0 0 197,006
ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 1,471 22,199 SH   OTR 1 0 0 22,199
ISHARES MORTGAGE REAL ESTATE C PREFERRED STOCK 464288539 6 525 SH   DFND 1 0 0 525
ISHARES RUSSELL MID-CAP ETF PREFERRED STOCK 464287499 138 990 SH   DFND 1 0 0 990
ISHARES RUSSELL MID-CAP GROWTH PREFERRED STOCK 464287481 622 7,953 SH   DFND 1 0 0 7,953
ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 486 7,984 SH   DFND 1 0 0 7,984
ISHARES RUSSELL 1000 ETF PREFERRED STOCK 464287622 5,727 60,816 SH   DFND 1 0 0 60,816
ISHARES RUSSELL 1000 ETF PREFERRED STOCK 464287622 234 2,480 SH   OTR 1 0 0 2,480
ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 17,124 218,977 SH   DFND 1 0 0 218,977
ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 2,373 30,340 SH   OTR 1 0 0 30,340
ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 24,895 288,803 SH   DFND 1 0 0 288,803
ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 3,932 45,610 SH   OTR 1 0 0 45,610
ISHARES RUSSELL 2000 ETF PREFERRED STOCK 464287655 487 4,571 SH   DFND 1 0 0 4,571
ISHARES RUSSELL 2000 ETF PREFERRED STOCK 464287655 125 1,172 SH   OTR 1 0 0 1,172
ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 7,002 55,639 SH   DFND 1 0 0 55,639
ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 949 7,542 SH   OTR 1 0 0 7,542
ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 114 1,241 SH   DFND 1 0 0 1,241
ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 32 350 SH   OTR 1 0 0 350
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 5,709 41,042 SH   DFND 1 0 0 41,042
ISHARES S&P MID-CAP 400 GROWTH PREFERRED STOCK 464287606 211 1,520 SH   OTR 1 0 0 1,520
ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 2,168 20,071 SH   DFND 1 0 0 20,071
ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 244 2,262 SH   OTR 1 0 0 2,262
ISHARES S&P SM-CAP 600 GROWTH PREFERRED STOCK 464287887 47 434 SH   DFND 1 0 0 434
ISHARES S&P SM-CAP 600 GROWTH PREFERRED STOCK 464287887 26 244 SH   OTR 1 0 0 244
ISHARES S&P 500 GROWTH ETF PREFERRED STOCK 464287309 51 568 SH   DFND 1 0 0 568
ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 144 2,170 SH   DFND 1 0 0 2,170
ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 25 374 SH   OTR 1 0 0 374
ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 17 817 SH   DFND 1 0 0 817
ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 8 400 SH   OTR 1 0 0 400
ISHARES U.S. BASIC MATERIALS E PREFERRED STOCK 464287838 55 750 SH   OTR 1 0 0 750
ISHARES U.S. FINANCIALS ETF PREFERRED STOCK 464287788 15 200 SH   DFND 1 0 0 200
ISHARES U.S. HOME CONSTRUCTION PREFERRED STOCK 464288752 18 825 SH   OTR 1 0 0 825
ISHARES U.S. PREFERRED STOCK E PREFERRED STOCK 464288687 79 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
MARKET VECTORS ETF TRUST PREFERRED STOCK 57060U191 28 597 SH   DFND 1 0 0 597
MARKET VECTORS ETF TRUST PREFERRED STOCK 57061R544 4 94 SH   DFND 1 0 0 94
MEXICO FD PREFERRED STOCK 592835102 6 200 SH   OTR 1 0 0 200
POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 393 15,254 SH   DFND 1 0 0 15,254
POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 57 2,200 SH   OTR 1 0 0 2,200
POWERSHARES QQQ PREFERRED STOCK 73935A104 65 830 SH   DFND 1 0 0 830
PROSHARES SHORT S&P 500 PREFERRED STOCK 74347R503 6 200 SH   OTR 1 0 0 200
PROSHARES TRUST PREFERRED STOCK 74347B300 1 25 SH   OTR 1 0 0 25
REAVES UTILITY INCOME FUND PREFERRED STOCK 756158101 13 500 SH   DFND 1 0 0 500
SECTOR SPDR HEALTH CARE PREFERRED STOCK 81369Y209 12 231 SH   DFND 1 0 0 231
SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 30 936 SH   DFND 1 0 0 936
SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 22 700 SH   OTR 1 0 0 700
SPDR CONSUMER DISCRETIONARY ET PREFERRED STOCK 81369Y407 2 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 6,335 41,955 SH   DFND 1 0 0 41,955
SPDR DJ REIT ETF PREFERRED STOCK 78464A607 326 4,465 SH   DFND 1 0 0 4,465
SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 15 176 SH   DFND 1 0 0 176
SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 14 171 SH   OTR 1 0 0 171
SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 939 47,194 SH   DFND 1 0 0 47,194
SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 859 43,132 SH   OTR 1 0 0 43,132
SPDR GOLD SHARES PREFERRED STOCK 78463V107 1,572 12,262 SH   DFND 1 0 0 12,262
SPDR GOLD SHARES PREFERRED STOCK 78463V107 425 3,315 SH   OTR 1 0 0 3,315
SPDR INDUSTRIAL SELECT SECTOR PREFERRED STOCK 81369Y704 2 48 SH   DFND 1 0 0 48
SPDR MATERIALS SELECT SECTOR E PREFERRED STOCK 81369Y100 0 11 SH   DFND 1 0 0 11
SPDR MSCI ACWI EX-US PREFERRED STOCK 78463X848 45 1,308 SH   DFND 1 0 0 1,308
SPDR S&P BIOTECH ETF PREFERRED STOCK 78464A870 646 5,000 SH   OTR 1 0 0 5,000
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 18,384 266,661 SH   DFND 1 0 0 266,661
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 3,551 51,508 SH   OTR 1 0 0 51,508
SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 136 600 SH   DFND 1 0 0 600
SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 3,614 15,970 SH   OTR 1 0 0 15,970
SPDR S&P OIL & GAS EXPL & PROD PREFERRED STOCK 78464A730 47 720 SH   OTR 1 0 0 720
SPDR S&P REGIONAL BANKING ETF PREFERRED STOCK 78464A698 14 400 SH   DFND 1 0 0 400
SPDR S&P REGIONAL BANKING ETF PREFERRED STOCK 78464A698 7 200 SH   OTR 1 0 0 200
SPDR S&P 400 MID CAP VALUE ETF PREFERRED STOCK 78464A839 34 460 SH   OTR 1 0 0 460
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 11,942 71,079 SH   DFND 1 0 0 71,079
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 5,931 35,301 SH   OTR 1 0 0 35,301
SPDR S&P 600 SMALL CAP VALUE E PREFERRED STOCK 78464A300 37 380 SH   OTR 1 0 0 380
TORTOISE ENERGY CAPITAL CORP C PREFERRED STOCK 89147U100 32 1,000 SH   OTR 1 0 0 1,000
UNITED STATES OIL ETF PREFERRED STOCK 91232N108 18 500 SH   DFND 1 0 0 500
UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 357 9,562 SH   DFND 1 0 0 9,562
UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 129 3,450 SH   OTR 1 0 0 3,450
VANGUARD GLBL EX-US REAL EST PREFERRED STOCK 922042676 2 28 SH   DFND 1 0 0 28
VANGUARD GROWTH ETF PREFERRED STOCK 922908736 10 117 SH   DFND 1 0 0 117
VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 1,035 18,007 SH   DFND 1 0 0 18,007
VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 462 8,043 SH   OTR 1 0 0 8,043
VANGUARD MID-CAP VALUE ETF PREFERRED STOCK 922908512 3 39 SH   DFND 1 0 0 39
VANGUARD REIT ETF PREFERRED STOCK 922908553 1,654 25,013 SH   DFND 1 0 0 25,013
VANGUARD REIT ETF PREFERRED STOCK 922908553 608 9,194 SH   OTR 1 0 0 9,194
VANGUARD TELECOMMUNICATION SER PREFERRED STOCK 92204A884 2 19 SH   DFND 1 0 0 19
VANGUARD TOTAL STOCK MARKET ET PREFERRED STOCK 922908769 15 168 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 10 141 SH   DFND 1 0 0 141
WISDOMTREE GLB EX-US REAL ESTA PREFERRED STOCK 97717W331 229 8,195 SH   DFND 1 0 0 8,195
"INVECO TRST FOR INVETMT GRDE PREFERRED STOCK 46131T101 7 500 SH   OTR 1 0 0 500
"INVESCO MUNICIPAL OPPORTNITY PREFERRED STOCK 46132C107 87 7,385 SH   OTR 1 0 0 7,385
"INVESCO TRUST FOR INVEST GRAD PREFERRED STOCK 46131M106 73 5,851 SH   OTR 1 0 0 5,851
"INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 441 34,907 SH   DFND 1 0 0 34,907
"INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 174 13,763 SH   OTR 1 0 0 13,763
BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 41 3,050 SH   OTR 1 0 0 3,050
BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 39 3,050 SH   OTR 1 0 0 3,050
BLACKROCK MUNIYIELD QUALITY FD PREFERRED STOCK 09254E103 13 984 SH   DFND 1 0 0 984
BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 85 6,850 SH   OTR 1 0 0 6,850
DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 62 7,200 SH   OTR 1 0 0 7,200
DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 213 27,602 SH   DFND 1 0 0 27,602
DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 54 7,000 SH   OTR 1 0 0 7,000
EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 55 5,000 SH   OTR 1 0 0 5,000
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 37 3,197 SH   OTR 1 0 0 3,197
MFS HIGH YIELD MUNICIPAL TRUST PREFERRED STOCK 59318E102 2 600 SH   OTR 1 0 0 600
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 83 6,300 SH   DFND 1 0 0 6,300
NUVEEN MUNICIPAL INCOME FUND PREFERRED STOCK 67062J102 23 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 37 3,000 SH   DFND 1 0 0 3,000
NUVEEN PA DVD ADV MUNI FD 2 PREFERRED STOCK 67071W102 36 3,000 SH   DFND 1 0 0 3,000
NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 113 8,984 SH   DFND 1 0 0 8,984
NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 45 3,600 SH   OTR 1 0 0 3,600
NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 118 9,616 SH   DFND 1 0 0 9,616
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 15 1,200 SH   DFND 1 0 0 1,200
NUVEEN SELECT MATURITIES MUNI PREFERRED STOCK 67061T101 25 2,550 SH   DFND 1 0 0 2,550
NUVEEN SELECT QUALITY MUNICIPA PREFERRED STOCK 670973106 5 406 SH   OTR 1 0 0 406
"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 HIGH INCOME TRUST II" PREFERRED STOCK 46131F101 3 158 SH   OTR 1 0 0 158
ALLIANCEBERNSTEIN INCOME FUND PREFERRED STOCK 01881E101 14 2,000 SH   DFND 1 0 0 2,000
EATON VANCE FLOATING RATE INCO PREFERRED STOCK 278279104 7 450 SH   DFND 1 0 0 450
EATON VANCE MUNICIPAL BOND FD PREFERRED STOCK 27827K109 27 2,400 SH   DFND 1 0 0 2,400
EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 533 34,550 SH   DFND 1 0 0 34,550
EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 105 6,802 SH   OTR 1 0 0 6,802
FLAHERTY & CRUMRINE PFD SEC IN PREFERRED STOCK 338478100 9 500 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 GLOBAL INFLTN-LINKED B PREFERRED STOCK 46429B812 72 1,435 SH   DFND 1 0 0 1,435
ISHARES IBOXX $ HGH YD CORP BD PREFERRED STOCK 464288513 18 200 SH   DFND 1 0 0 200
ISHARES IBOXX $ HGH YD CORP BD PREFERRED STOCK 464288513 27 297 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 5 50 SH   DFND 1 0 0 50
ISHARES INTERMEDIATE CREDIT BO PREFERRED STOCK 464288638 64 594 SH   OTR 1 0 0 594
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 TIPS BOND ETF PREFERRED STOCK 464287176 1,292 11,476 SH   DFND 1 0 0 11,476
ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 189 1,682 SH   OTR 1 0 0 1,682
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
JOHN HANCOCK PREFERRED INCOME PREFERRED STOCK 41013X106 11 550 SH   DFND 1 0 0 550
NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 11 1,400 SH   DFND 1 0 0 1,400
NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 11 1,400 SH   DFND 1 0 0 1,400
NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 6 700 SH   OTR 1 0 0 700
NUVEEN QUALITY PREFERRED INCOM PREFERRED STOCK 67071S101 11 1,400 SH   DFND 1 0 0 1,400
SPDR BARCLAYS HIGH YIELD BOND PREFERRED STOCK 78464A417 49 1,234 SH   DFND 1 0 0 1,234
SPDR BARCLAYS INTL TREASURY ET PREFERRED STOCK 78464A516 3 51 SH   DFND 1 0 0 51
SPDR BARCLAYS TIPS ETF PREFERRED STOCK 78464A656 198 3,550 SH   DFND 1 0 0 3,550
TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 320 38,250 SH   DFND 1 0 0 38,250
VANGUARD INT-TRM BOND ETF PREFERRED STOCK 921937819 47 561 SH   DFND 1 0 0 561
VANGUARD LONG-TERM BOND ETF PREFERRED STOCK 921937793 1 17 SH   DFND 1 0 0 17
VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 108 1,346 SH   DFND 1 0 0 1,346
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 7,568 93,574 SH   DFND 1 0 0 93,574
VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 835 10,329 SH   OTR 1 0 0 10,329
WELLS FARGO INCOME OPPORTUNITI PREFERRED STOCK 94987B105 36 4,035 SH   DFND 1 0 0 4,035
ALLEGHENY TECH CONV 4.250% 6 OTHER 01741RAD4 2 2,000 SH   DFND 1 0 0 2,000
MFS MUN INCOME TR SH BEN INT OTHER 552738106 2 300 SH   OTR 1 0 0 300
CHESAPEAKE GRANITE WASH TRUST OTHER 165185109 7 525 PRN   DFND 1 0 0 525
ALPINE TOTAL DYNAMIC DVD FD OTHER 021060108 19 4,844 SH   DFND 1 0 0 4,844
ALPINE TOTAL DYNAMIC DVD FD OTHER 021060108 2 500 SH   OTR 1 0 0 500
EGSHARES EM CONSUMER ETF OTHER 268461779 35 1,317 SH   DFND 1 0 0 1,317
ELEMENTS ROGERS INTL COMMOD AG OTHER 870297603 4 500 SH   DFND 1 0 0 500
INDIA FUND OTHER 454089103 43 2,270 SH   DFND 1 0 0 2,270
ISHARES CHINA LARGE-CAP ETF OTHER 464287184 2 46 SH   DFND 1 0 0 46
ISHARES EUROPE ETF OTHER 464287861 88 2,000 SH   OTR 1 0 0 2,000
ISHARES MSCI CANADA ETF OTHER 464286509 36 1,275 SH   DFND 1 0 0 1,275
ISHARES MSCI EAFE ETF OTHER 464287465 66,312 1,039,349 SH   DFND 1 0 0 1,039,349
ISHARES MSCI EAFE ETF OTHER 464287465 6,281 98,446 SH   OTR 1 0 0 98,446
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 1,820 26,718 SH   DFND 1 0 0 26,718
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 405 5,940 SH   OTR 1 0 0 5,940
ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 132 2,719 SH   DFND 1 0 0 2,719
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 100 1,832 SH   DFND 1 0 0 1,832
ISHARES MSCI EMERGING MARKETS OTHER 464287234 1,915 46,980 SH   DFND 1 0 0 46,980
ISHARES MSCI EMERGING MARKETS OTHER 464287234 381 9,360 SH   OTR 1 0 0 9,360
ISHARES MSCI ISRAEL CAPPED ETF OTHER 464286632 18 393 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 72 1,501 SH   DFND 1 0 0 1,501
ISHARES MSCI USA ETF OTHER 464286699 3 139 SH   DFND 1 0 0 139
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1,996 47,385 SH   DFND 1 0 0 47,385
SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 270 6,413 SH   OTR 1 0 0 6,413
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 9 1,000 SH   DFND 1 0 0 1,000
TEMPLETON DRAGON FUND INC OTHER 88018T101 3 100 SH   DFND 1 0 0 100
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6,516 164,637 SH   DFND 1 0 0 164,637
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 521 13,166 SH   OTR 1 0 0 13,166
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 249 6,208 SH   DFND 1 0 0 6,208
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 732 18,245 SH   OTR 1 0 0 18,245
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 2,184 42,259 SH   DFND 1 0 0 42,259
WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 358 6,925 SH   OTR 1 0 0 6,925
WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 61 1,007 SH   DFND 1 0 0 1,007
ACCESS MIDSTREAM PARTNERS LP OTHER 00434L109 117 2,420 SH   DFND 1 2,120 0 300
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
ATLAS PIPELINE PARTNERS LP OTHER 049392103 16 400 SH   OTR 1 400 0 0
BLACKSTONE GROUP LP (THE) OTHER 09253U108 25 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE GROUP LP (THE) OTHER 09253U108 2 100 SH   OTR 1 0 0 100
BUCKEYE PARTNERS LP UNIT LTD P OTHER 118230101 3 50 SH   OTR 1 50 0 0
CEDAR FAIR LTD PTR OTHER 150185106 33 750 SH   DFND 1 750 0 0
CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 111 4,200 SH   OTR 1 0 0 4,200
COMPASS DIVERSIFIED HLDG OTHER 20451Q104 27 1,500 SH   DFND 1 1,500 0 0
EL PASO PIPELINE PARTNERS LP OTHER 283702108 42 1,000 SH   DFND 1 1,000 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 7 100 SH   DFND 1 100 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 44 850 SH   DFND 1 850 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 52 1,000 SH   OTR 1 1,000 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 431 7,057 SH   DFND 1 6,857 0 200
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 55 904 SH   OTR 1 904 0 0
INERGY LP OTHER 456615103 25 1,810 SH   DFND 1 1,810 0 0
INERGY MIDSTREAM LP OTHER 45671U106 17 781 SH   DFND 1 781 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 259 3,250 SH   DFND 1 3,100 0 150
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 128 1,600 SH   OTR 1 1,425 0 175
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 746 9,951 SH   DFND 1 9,951 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 32 430 SH   OTR 1 430 0 0
LINN ENERGY LLC OTHER 536020100 26 1,000 SH   DFND 1 1,000 0 0
LINN ENERGY LLC OTHER 536020100 1 50 SH   OTR 1 0 0 50
MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 136 2,410 SH   DFND 1 2,410 0 0
MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 24 424 SH   OTR 1 424 0 0
MARKWEST ENERGY PARTNERS LP OTHER 570759100 14 200 SH   OTR 1 200 0 0
NUSTAR ENERGY LP OTHER 67058H102 20 503 SH   OTR 1 503 0 0
ONEOK PARTNERS LP OTHER 68268N103 95 1,800 SH   OTR 1 1,800 0 0
PAA NATURAL GAS STORAGE LP OTHER 693139107 12 500 SH   OTR 1 500 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 26 500 SH   OTR 1 500 0 0
REGENCY ENERGY PARTNERS LP OTHER 75885Y107 34 1,200 SH   DFND 1 1,200 0 0
SAN JUAN BASIN ROYALTY TR OTHER 798241105 2 150 SH   OTR 1 0 0 150
SPECTRA ENERGY PARTNERS LP OTHER 84756N109 2 50 SH   OTR 1 50 0 0
SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 21 445 SH   DFND 1 445 0 0
SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 47 1,000 SH   OTR 1 1,000 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 83 1,250 SH   DFND 1 1,250 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 27 400 SH   OTR 1 400 0 0
TORTOISE MLP FUND INC OTHER 89148B101 71 2,618 SH   DFND 1 2,618 0 0
TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 23 570 SH   DFND 1 570 0 0
TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 12 300 SH   OTR 1 300 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 124 2,055 SH   DFND 1 2,055 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 62 1,028 SH   OTR 1 1,028 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 85 2,560 SH   DFND 3 2,320 0 240
ABBVIE INC COMMON STOCK 00287Y109 115 2,560 SH   DFND 3 2,320 0 240
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AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 940 8,824 SH   DFND 3 8,639 0 185
ALBEMARLE CORP COM COMMON STOCK 012653101 208 3,300 SH   DFND 3 3,300 0 0
ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 62 532 SH   DFND 3 532 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 55 258 SH   DFND 3 258 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 245 7,133 SH   DFND 3 7,133 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 83 2,430 SH   OTR 3 0 0 2,430
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AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 549 7,409 SH   DFND 3 7,129 0 280
AMGEN INC COM COMMON STOCK 031162100 1,340 11,974 SH   DFND 3 11,784 0 190
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BLACKROCK INC COMMON STOCK 09247X101 207 764 SH   DFND 3 764 0 0
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BOEING CO COM COMMON STOCK 097023105 95 810 SH   OTR 3 0 0 810
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,192 25,751 SH   DFND 3 25,751 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 74 1,089 SH   DFND 3 1,089 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 70 1,198 SH   DFND 3 1,198 0 0
CARMAX INC COMMON STOCK 143130102 256 5,283 SH   DFND 3 5,283 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 156 4,779 SH   DFND 3 4,779 0 0
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CELGENE CORP COM COMMON STOCK 151020104 84 548 SH   DFND 3 548 0 0
CENTURYLINK INC COMMON STOCK 156700106 73 2,341 SH   DFND 3 2,341 0 0
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CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 51 120 SH   DFND 3 120 0 0
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DANAHER CORP COM COMMON STOCK 235851102 1,122 16,187 SH   DFND 3 16,187 0 0
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DEERE & CO COMMON COMMON STOCK 244199105 27 333 SH   DFND 3 26 0 307
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E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 74 1,270 SH   OTR 3 0 0 1,270
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EMERSON ELECTRIC CO COMMON STOCK 291011104 287 4,433 SH   DFND 3 4,018 0 415
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FEDEX CORP COM COMMON STOCK 31428X106 105 922 SH   DFND 3 922 0 0
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LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 29 225 SH   DFND 3 225 0 0
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LULULEMON ATHLETICA COMMON 550021109 111 1,525 SH   SOLE 3 1,525 0 0
MICROSOFT CORP COMMON 594918104 117 3,500 SH   DFND 3 3,500 0 0
MINE SAFETY APPLIANC COMMON 602720104 98 1,900 SH   SOLE 3 1,900 0 0
NATIONAL INSTRS CORP COMMON 636518102 76 2,450 SH   SOLE 3 2,450 0 0
NOBLE ENERGY INC COMMON 655044105 132 1,970 SH   SOLE 3 1,970 0 0
NORDSTROM INC COMMON 655664100 136 2,425 SH   SOLE 3 2,425 0 0
NUANCE COMMUNICATION COMMON 67020Y100 93 4,975 SH   SOLE 3 4,975 0 0
PVH CORP COMMON 693656100 177 1,495 SH   SOLE 3 1,495 0 0
PACIFIC MERCANT BANC COMMON 694552100 65 10,500 SH   DFND 3 10,500 0 0
PALL CORP COMMON 696429307 125 1,625 SH   SOLE 3 1,625 0 0
PANERA BREAD CO CLASS A 69840W108 103 650 SH   SOLE 3 650 0 0
PERRIGO CO COMMON 714290103 160 1,295 SH   SOLE 3 1,295 0 0
PRECISION CASTPARTS COMMON 740189105 101 445 SH   SOLE 3 445 0 0
PRESTIGE BRANDS HLDG COMMON 74112D101 113 3,750 SH   DFND 3 3,750 0 0
PRICE T ROWE GRP COMMON 74144T108 108 1,495 SH   SOLE 3 1,495 0 0
RANGE RESOURCES CORP COMMON 75281A109 95 1,250 SH   DFND 3 1,250 0 0
RAYMOND JAMES FINL COMMON 754730109 164 3,945 SH   SOLE 3 3,945 0 0
REALOGY HLDGS CORP COMMON 75605Y106 142 3,300 SH   SOLE 3 3,300 0 0
RED HAT INC COMMON 756577102 98 2,115 SH   SOLE 3 2,115 0 0
REGENERON PHARMCTCLS COMMON 75886F107 189 605 SH   SOLE 3 605 0 0
RESMED INC COMMON 761152107 135 2,550 SH   SOLE 3 2,550 0 0
ROCKWELL AUTOMATION COMMON 773903109 147 1,375 SH   SOLE 3 1,375 0 0
DJ WL INTL RE EST SPDR IN 78463X863 35 839 SH   SOLE 3 839 0 0
SPDR S&P DIVIDEND SPDR SE 78464A763 126 1,825 SH   SOLE 3 1,825 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 155 1,800 SH   SOLE 3 1,800 0 0
SAFEGUARD SCIENTIFIC COMMON 786449207 106 6,750 SH   DFND 3 6,750 0 0
SCRIPPS NETWORKS COMMON 811065101 129 1,655 SH   SOLE 3 1,655 0 0
SOUTHWESTERN ENERGY COMMON 845467109 76 2,085 SH   SOLE 3 2,085 0 0
TECH DATA CORP COMMON 878237106 125 2,500 SH   DFND 3 2,500 0 0
TERADATA CORP COMMON 88076W103 52 935 SH   SOLE 3 935 0 0
TILE SHOP HLDGS IN COMMON 88677Q109 149 5,050 SH   SOLE 3 5,050 0 0
TITAN INTL INC COMMON 88830M102 51 3,500 SH   DFND 3 3,500 0 0
TRIMAS CORP COMMON 896215209 261 7,000 SH   DFND 3 7,000 0 0
VANGUARD INDEX TR REIT 922908553 26 392 SH   SOLE 3 392 0 0
VIACOM INC CLASS B 92553P201 125 1,500 SH   DFND 3 1,500 0 0
VITAMIN SHOPPE INC COMMON 92849E105 99 2,255 SH   SOLE 3 2,255 0 0
WASTE CONNECTIONS I COMMON 941053100 115 2,530 SH   SOLE 3 2,530 0 0
WEST PHARMACEUT SVS COMMON 955306105 100 2,440 SH   SOLE 3 2,440 0 0
WHITING PETE CORP COMMON 966387102 168 2,800 SH   SOLE 3 2,800 0 0
WINTHROP RLTY TR SH BEN 976391300 84 7,500 SH   DFND 3 7,500 0 0
HERBALIFE LTD COMMON G4412G101 92 1,315 SH   SOLE 3 1,315 0 0
STRATASYS LTD ORDINAR M85548101 87 860 SH   SOLE 3 860 0 0
CORE LABORATORIES COMMON N22717107 110 650 SH   SOLE 3 650 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 17 500 SH   OTR 4 500 0 0
ABBVIE INC COMMON STOCK 00287Y109 34 750 SH   OTR 4 750 0 0
AMAZON.COM INC COMMON STOCK 023135106 39 125 SH   OTR 4 125 0 0
AMGEN INC COM COMMON STOCK 031162100 45 400 SH   OTR 4 400 0 0
APPLE INC COMMON STOCK 037833100 715 1,500 SH   OTR 4 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 23 200 SH   OTR 4 200 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 23 500 SH   OTR 4 500 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 29 500 SH   OTR 4 500 0 0
CATERPILLAR INC COMMON STOCK 149123101 71 850 SH   OTR 4 850 0 0
CHEVRON CORP COMMON STOCK 166764100 187 1,540 SH   OTR 4 1,540 0 0
COCA COLA CO COM COMMON STOCK 191216100 11 300 SH   OTR 4 300 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 144 1,250 SH   OTR 4 1,250 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 45 800 SH   OTR 4 800 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 125 2,000 SH   OTR 4 2,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 262 3,050 SH   OTR 4 3,050 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 48 2,000 SH   OTR 4 2,000 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 17 200 SH   OTR 4 200 0 0
IBM CORPORATION COMMON STOCK 459200101 116 625 SH   OTR 4 625 0 0
INTEL CORP COM COMMON STOCK 458140100 69 3,000 SH   OTR 4 3,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 188 500 SH   OTR 4 500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 134 1,550 SH   OTR 4 1,550 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 85 1,650 SH   OTR 4 1,650 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 10 200 SH   OTR 4 200 0 0
LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 64 500 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 173 1,800 SH   OTR 4 1,800 0 0
MERCK & CO INC COMMON STOCK 58933Y105 19 400 SH   OTR 4 400 0 0
MICROSOFT CORP COMMON STOCK 594918104 83 2,500 SH   OTR 4 2,500 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 19 600 SH   OTR 4 600 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 39 500 SH   OTR 4 500 0 0
NIKE INC CL B COMMON STOCK 654106103 87 1,200 SH   OTR 4 1,200 0 0
PEPSICO INC COM COMMON STOCK 713448108 135 1,700 SH   OTR 4 1,700 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 108 1,250 SH   OTR 4 1,250 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 227 3,000 SH   OTR 4 3,000 0 0
T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 101 1,400 SH   OTR 4 1,400 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 38 450 SH   OTR 4 450 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 39 250 SH   OTR 4 250 0 0
WELLS FARGO & CO COMMON STOCK 949746101 99 2,400 SH   OTR 4 2,400 0 0
3M CO COMMON STOCK 88579Y101 101 850 SH   OTR 4 850 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 137 1,550 SH   OTR 4 1,550 0 0
VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 42 1,200 SH   OTR 4 1,200 0 0
ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 265 4,000 SH   OTR 4 0 0 4,000
ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 104 1,332 SH   DFND 4 0 0 1,332
ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 86 998 SH   DFND 4 0 0 998
ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 51 406 SH   DFND 4 0 0 406
SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 6 300 SH   DFND 4 0 0 300
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 33 476 SH   DFND 4 0 0 476
SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 197 2,853 SH   OTR 4 0 0 2,853
SPDR S&P 500 ETF PREFERRED STOCK 78462F103 1,420 8,454 SH   OTR 4 0 0 8,454
ISHARES MSCI EAFE ETF OTHER 464287465 88 1,372 SH   DFND 4 0 0 1,372
FULTON FINANCIAL CORP COMMON 360271100 4,582 392,282 SH   SOLE   392,282 0 0