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
3-D SYS CORP DEL COM NEW 88554D205 10 225 SH   DFND 2 150 0 75
3M CO COM 88579Y101 2,824 25,822 SH   OTR 1 24,592 580 650
3M CO COM 88579Y101 12,828 117,315 SH   DFND 1 114,256 1,221 1,838
3M CO COM 88579Y101 681 6,230 SH   DFND 2 1,200 650 4,380
ABB LTD SPONSORED ADR 000375204 29 1,350 SH   DFND 2 1,350 0 0
ABBOTT LABS COM 002824100 1,002 28,733 SH   OTR 1 27,137 200 1,396
ABBOTT LABS COM 002824100 12,135 347,895 SH   DFND 1 333,655 5,584 8,656
ABBOTT LABS COM 002824100 1,415 40,560 SH   DFND 2 9,528 2,515 28,517
ABBVIE INC COM 00287Y109 2,488 60,184 SH   DFND 1 58,738 1,386 60
ABBVIE INC COM 00287Y109 780 18,871 SH   OTR 1 18,535 200 136
ABBVIE INC COM 00287Y109 1,539 37,223 SH   DFND 2 7,278 2,315 27,630
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700 9,729 SH   DFND 1 7,237 0 2,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606 8,420 SH   DFND 2 3,145 75 5,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 800 SH   OTR 1 800 0 0
ACTAVIS INC COM 00507K103 348 2,754 SH   OTR 1 2,734 0 20
ACTAVIS INC COM 00507K103 11 85 SH   DFND 2 0 0 85
ACTAVIS INC COM 00507K103 13,060 103,472 SH   DFND 1 100,210 943 2,319
ACTIVISION BLIZZARD INC COM 00507V109 14 1,000 SH   DFND 2 0 0 1,000
ADOBE SYS INC COM 00724F101 18 400 SH   DFND 2 0 0 400
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 200 SH   DFND 2 0 0 200
AETNA INC NEW COM 00817Y108 363 5,708 SH   DFND 1 5,058 0 650
AETNA INC NEW COM 00817Y108 598 9,413 SH   DFND 2 200 0 9,213
AFLAC INC COM 001055102 842 14,480 SH   OTR 1 14,185 240 55
AFLAC INC COM 001055102 408 7,022 SH   DFND 1 6,567 165 290
AFLAC INC COM 001055102 325 5,600 SH   DFND 2 850 950 3,800
AGILENT TECHNOLOGIES INC COM 00846U101 349 8,156 SH   DFND 2 600 0 7,556
AGILENT TECHNOLOGIES INC COM 00846U101 550 12,857 SH   DFND 1 12,857 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 281 SH   OTR 1 281 0 0
AIR PRODS & CHEMS INC COM 009158106 523 5,715 SH   DFND 2 1,070 535 4,110
AIR PRODS & CHEMS INC COM 009158106 1,186 12,952 SH   DFND 1 12,952 0 0
AIR PRODS & CHEMS INC COM 009158106 158 1,725 SH   OTR 1 1,725 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 294 6,914 SH   DFND 1 6,674 0 240
AKAMAI TECHNOLOGIES INC COM 00971T101 3 80 SH   OTR 1 80 0 0
ALCOA INC COM 013817101 11 1,420 SH   DFND 2 600 820 0
ALCOA INC COM 013817101 7 950 SH   OTR 1 250 0 700
ALCOA INC COM 013817101 74 9,426 SH   DFND 1 9,426 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 35 SH   DFND 2 0 0 35
ALLERGAN INC COM 018490102 510 6,055 SH   OTR 1 5,650 375 30
ALLERGAN INC COM 018490102 208 2,470 SH   DFND 2 725 320 1,425
ALLERGAN INC COM 018490102 10,886 129,222 SH   DFND 1 125,204 1,546 2,472
ALLETE INC COM NEW 018522300 22 432 SH   DFND 2 300 0 132
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 40 1,925 SH   DFND 2 1,725 0 200
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 75 10,000 SH   DFND 2 10,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 4 400 SH   DFND 2 0 0 400
ALLSTATE CORP COM 020002101 992 20,622 SH   DFND 1 19,702 0 920
ALLSTATE CORP COM 020002101 143 2,972 SH   DFND 2 1,390 0 1,582
ALLSTATE CORP COM 020002101 37 765 SH   OTR 1 765 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 756 42,366 SH   DFND 2 1,450 4,225 36,691
ALTRIA GROUP INC COM 02209S103 978 27,963 SH   OTR 1 27,164 0 799
ALTRIA GROUP INC COM 02209S103 3,440 98,324 SH   DFND 1 93,449 865 4,010
ALTRIA GROUP INC COM 02209S103 686 19,617 SH   DFND 2 8,090 3,100 8,427
AMAZON COM INC COM 023135106 34 123 SH   DFND 2 33 0 90
AMEREN CORP COM 023608102 14 400 SH   DFND 2 400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 435 SH   DFND 2 155 0 280
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 610 28,038 SH   DFND 1 28,013 25 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 98 4,494 SH   OTR 1 4,494 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 331 8,139 SH   DFND 1 7,599 45 495
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 45 SH   OTR 1 45 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 21 900 SH   DFND 2 0 900 0
AMERICAN ELEC PWR INC COM 025537101 210 4,684 SH   DFND 2 3,134 250 1,300
AMERICAN ELEC PWR INC COM 025537101 213 4,752 SH   DFND 1 4,363 389 0
AMERICAN ELEC PWR INC COM 025537101 49 1,089 SH   OTR 1 1,089 0 0
AMERICAN EXPRESS CO COM 025816109 4,152 55,538 SH   DFND 1 53,261 0 2,277
AMERICAN EXPRESS CO COM 025816109 919 12,287 SH   DFND 2 3,112 1,600 7,575
AMERICAN EXPRESS CO COM 025816109 806 10,780 SH   OTR 1 10,030 750 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 46 SH   DFND 2 3 0 43
AMERICAN INTL GROUP INC COM NEW 026874784 832 18,623 SH   DFND 1 18,403 0 220
AMERICAN INTL GROUP INC COM NEW 026874784 124 2,775 SH   DFND 2 2,007 300 468
AMERICAN SELECT PORTFOLIO IN COM 029570108 36 3,500 SH   DFND 2 1,500 0 2,000
AMERICAN STS WTR CO COM 029899101 24 450 SH   DFND 2 0 450 0
AMERICAN TOWER CORP NEW COM 03027X100 9 125 SH   DFND 2 0 0 125
AMERIPRISE FINL INC COM 03076C106 234 2,895 SH   DFND 2 510 1,040 1,345
AMERISOURCEBERGEN CORP COM 03073E105 1,292 23,147 SH   DFND 1 22,852 0 295
AMERISOURCEBERGEN CORP COM 03073E105 112 2,000 SH   DFND 2 1,000 0 1,000
AMETEK INC NEW COM 031100100 505 11,945 SH   DFND 1 11,415 0 530
AMGEN INC COM 031162100 4,863 49,293 SH   DFND 1 47,906 625 762
AMGEN INC COM 031162100 863 8,747 SH   DFND 2 954 400 7,393
AMGEN INC COM 031162100 512 5,190 SH   OTR 1 5,190 0 0
AMPHENOL CORP NEW CL A 032095101 62 800 SH   DFND 2 0 0 800
ANADARKO PETE CORP COM 032511107 58 678 SH   DFND 2 578 0 100
ANALOG DEVICES INC COM 032654105 107 2,379 SH   DFND 2 0 0 2,379
ANALOG DEVICES INC COM 032654105 772 17,132 SH   DFND 1 16,927 205 0
ANALOG DEVICES INC COM 032654105 63 1,396 SH   OTR 1 1,396 0 0
ANNALY CAP MGMT INC COM 035710409 75 5,985 SH   DFND 2 0 5,000 985
ANNALY CAP MGMT INC COM 035710409 742 59,022 SH   DFND 1 59,022 0 0
ANNALY CAP MGMT INC COM 035710409 18 1,400 SH   OTR 1 1,400 0 0
ANSYS INC COM 03662Q105 718 9,824 SH   DFND 1 9,293 115 416
ANSYS INC COM 03662Q105 8 115 SH   OTR 1 115 0 0
AOL INC COM 00184X105 12 339 SH   DFND 2 0 0 339
APACHE CORP COM 037411105 1,621 19,338 SH   DFND 1 19,148 70 120
APACHE CORP COM 037411105 38 448 SH   DFND 2 123 0 325
APACHE CORP COM 037411105 108 1,288 SH   OTR 1 788 0 500
APPLE INC COM 037833100 1,765 4,452 SH   OTR 1 4,091 275 86
APPLE INC COM 037833100 21,706 54,739 SH   DFND 1 53,027 798 914
APPLE INC COM 037833100 4,773 12,038 SH   DFND 2 2,319 1,035 8,684
APPLIED MATLS INC COM 038222105 72 4,800 SH   DFND 2 2,000 0 2,800
APTARGROUP INC COM 038336103 494 8,950 SH   DFND 1 8,449 80 421
APTARGROUP INC COM 038336103 1 25 SH   OTR 1 25 0 0
ARBITRON INC COM 03875Q108 3 75 SH   DFND 2 0 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 130 3,838 SH   DFND 2 0 0 3,838
ARM HLDGS PLC SPONSORED ADR 042068106 5 150 SH   DFND 2 0 0 150
ARROW ELECTRS INC COM 042735100 4 100 SH   DFND 2 0 0 100
ARROW FINL CORP COM 042744102 1,771 71,547 SH   DFND 1 71,547 0 0
ARROW FINL CORP COM 042744102 352 14,239 SH   OTR 1 14,239 0 0
ASHLAND INC NEW COM 044209104 33 400 SH   DFND 2 100 300 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 372 SH   DFND 2 150 0 222
ASTRAZENECA PLC SPONSORED ADR 046353108 1,063 22,477 SH   DFND 1 22,412 65 0
ASTRAZENECA PLC SPONSORED ADR 046353108 154 3,250 SH   OTR 1 3,250 0 0
AT&T INC COM 00206R102 2,738 77,333 SH   OTR 1 72,235 2,580 2,518
AT&T INC COM 00206R102 16,506 466,270 SH   DFND 1 438,024 15,033 13,213
AT&T INC COM 00206R102 3,397 95,954 SH   DFND 2 22,169 4,802 68,983
AUTOMATIC DATA PROCESSING IN COM 053015103 1,052 15,284 SH   OTR 1 14,439 795 50
AUTOMATIC DATA PROCESSING IN COM 053015103 3,950 57,360 SH   DFND 1 52,387 593 4,380
AUTOMATIC DATA PROCESSING IN COM 053015103 1,481 21,512 SH   DFND 2 7,577 2,250 11,685
AUTOZONE INC COM 053332102 45 106 SH   DFND 2 0 0 106
AVALONBAY CMNTYS INC COM 053484101 13 100 SH   DFND 2 0 0 100
AVALONBAY CMNTYS INC COM 053484101 279 2,070 SH   DFND 1 2,070 0 0
AVALONBAY CMNTYS INC COM 053484101 124 916 SH   OTR 1 916 0 0
AVNET INC COM 053807103 390 11,600 SH   DFND 2 0 0 11,600
AVON PRODS INC COM 054303102 21 1,000 SH   DFND 2 1,000 0 0
BAKER HUGHES INC COM 057224107 179 3,876 SH   DFND 1 3,686 190 0
BAKER HUGHES INC COM 057224107 60 1,300 SH   OTR 1 1,300 0 0
BALL CORP COM 058498106 26 625 SH   DFND 2 225 0 400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 523 62,230 SH   DFND 1 62,180 50 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 302 SH   DFND 2 0 0 302
BANCO SANTANDER SA ADR 05964H105 2 232 SH   DFND 2 0 0 232
BANK MONTREAL QUE COM 063671101 9 160 SH   DFND 2 160 0 0
BANK NEW YORK MELLON CORP COM 064058100 251 8,947 SH   OTR 1 8,747 0 200
BANK NEW YORK MELLON CORP COM 064058100 2,733 97,441 SH   DFND 1 96,356 725 360
BANK NEW YORK MELLON CORP COM 064058100 807 28,772 SH   DFND 2 4,071 650 24,051
BANK OF AMERICA CORPORATION COM 060505104 503 39,095 SH   DFND 2 8,222 904 29,969
BANK OF AMERICA CORPORATION COM 060505104 1,214 94,363 SH   DFND 1 94,188 175 0
BANK OF AMERICA CORPORATION COM 060505104 100 7,814 SH   OTR 1 7,814 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 152 6,000 SH   DFND 2 4,000 1,000 1,000
BARRICK GOLD CORP COM 067901108 99 6,300 SH   DFND 2 0 5,000 1,300
BAXTER INTL INC COM 071813109 1,229 17,742 SH   DFND 1 17,522 45 175
BAXTER INTL INC COM 071813109 1,179 17,022 SH   DFND 2 1,718 600 14,704
BAXTER INTL INC COM 071813109 51 740 SH   OTR 1 740 0 0
BB&T CORP COM 054937107 122 3,600 SH   DFND 2 1,600 2,000 0
BB&T CORP COM 054937107 1,300 38,378 SH   DFND 1 38,268 110 0
BB&T CORP COM 054937107 148 4,371 SH   OTR 1 2,983 1,388 0
BEAM INC COM 073730103 823 13,046 SH   DFND 1 12,966 0 80
BEAM INC COM 073730103 86 1,359 SH   DFND 2 284 0 1,075
BEAM INC COM 073730103 22 355 SH   OTR 1 355 0 0
BECTON DICKINSON & CO COM 075887109 399 4,034 SH   DFND 1 3,954 0 80
BECTON DICKINSON & CO COM 075887109 100 1,010 SH   OTR 1 880 0 130
BECTON DICKINSON & CO COM 075887109 812 8,221 SH   DFND 2 4,106 225 3,890
BED BATH & BEYOND INC COM 075896100 21 300 SH   DFND 2 300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,913 41 SH   DFND 1 41 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 169 1 SH   OTR 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 2,082 SH   OTR 1 1,710 0 372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,876 61,436 SH   DFND 1 55,836 0 5,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,597 14,270 SH   DFND 2 2,740 1,021 10,509
BHP BILLITON LTD SPONSORED ADR 088606108 400 6,930 SH   DFND 1 6,903 0 27
BHP BILLITON LTD SPONSORED ADR 088606108 125 2,172 SH   DFND 2 295 0 1,877
BHP BILLITON LTD SPONSORED ADR 088606108 202 3,498 SH   OTR 1 3,398 100 0
BIGLARI HLDGS INC COM 08986R101 1,201 2,927 SH   DFND 1 2,927 0 0
BIOGEN IDEC INC COM 09062X103 109 505 SH   DFND 2 0 0 505
BIOGEN IDEC INC COM 09062X103 560 2,603 SH   DFND 1 2,603 0 0
BIOGEN IDEC INC COM 09062X103 25 115 SH   OTR 1 115 0 0
BLACKBAUD INC COM 09227Q100 540 16,570 SH   DFND 1 15,425 75 1,070
BLACKBAUD INC COM 09227Q100 5 150 SH   OTR 1 150 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 9 670 SH   DFND 2 670 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 9 369 SH   DFND 2 0 0 369
BLACKROCK INCOME TR INC COM 09247F100 256 37,472 SH   DFND 2 12,700 9,500 15,272
BLACKROCK INVT QUALITY MUN T COM 09247D105 34 2,289 SH   DFND 2 0 0 2,289
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 18 1,332 SH   DFND 2 0 0 1,332
BLACKROCK MUNIYIELD FD INC COM 09253W104 50 3,419 SH   DFND 2 0 0 3,419
BLACKROCK SR HIGH INCOME FD COM 09255T109 6 1,400 SH   DFND 2 1,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 155 7,346 SH   DFND 2 1,500 1,050 4,796
BOEING CO COM 097023105 14,890 145,351 SH   DFND 1 142,041 1,173 2,137
BOEING CO COM 097023105 1,428 13,943 SH   OTR 1 5,790 0 8,153
BOEING CO COM 097023105 1,680 16,397 SH   DFND 2 1,550 225 14,622
BORGWARNER INC COM 099724106 811 9,412 SH   DFND 1 9,302 0 110
BP PLC SPONSORED ADR 055622104 82 1,971 SH   DFND 2 0 0 1,971
BP PLC SPONSORED ADR 055622104 698 16,715 SH   DFND 1 15,858 857 0
BP PLC SPONSORED ADR 055622104 259 6,197 SH   OTR 1 6,197 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 58 600 SH   DFND 2 0 0 600
BRIDGE BANCORP INC COM 108035106 51 2,250 SH   DFND 2 0 0 2,250
BRISTOL MYERS SQUIBB CO COM 110122108 1,960 43,856 SH   DFND 2 6,899 2,845 34,112
BRISTOL MYERS SQUIBB CO COM 110122108 4,492 100,523 SH   DFND 1 99,778 745 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,190 26,628 SH   OTR 1 26,628 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 45 SH   DFND 2 45 0 0
BROADCOM CORP CL A 111320107 193 5,724 SH   DFND 2 1,254 250 4,220
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 1,047 SH   DFND 2 474 112 461
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 77 1,100 SH   DFND 2 1,100 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1,150 SH   DFND 2 1,150 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 28 450 SH   DFND 2 0 0 450
CAMPBELL SOUP CO COM 134429109 85 1,900 SH   DFND 2 1,100 800 0
CAMPBELL SOUP CO COM 134429109 324 7,227 SH   DFND 1 7,227 0 0
CAMPBELL SOUP CO COM 134429109 13 300 SH   OTR 1 300 0 0
CAPITAL ONE FINL CORP COM 14040H105 507 8,069 SH   OTR 1 8,014 0 55
CAPITAL ONE FINL CORP COM 14040H105 13,640 217,158 SH   DFND 1 211,150 1,914 4,094
CAPSTONE TURBINE CORP COM 14067D102 7 5,625 SH   DFND 2 0 0 5,625
CARDINAL HEALTH INC COM 14149Y108 45 950 SH   DFND 2 150 200 600
CARDTRONICS INC COM 14161H108 532 19,276 SH   DFND 1 18,581 95 600
CARDTRONICS INC COM 14161H108 5 170 SH   OTR 1 170 0 0
CAREFUSION CORP COM 14170T101 11 300 SH   DFND 2 0 0 300
CAS MED SYS INC COM PAR $0.004 124769209 2 1,000 SH   DFND 2 0 0 1,000
CATAMARAN CORP COM 148887102 11 220 SH   DFND 2 220 0 0
CATERPILLAR INC DEL COM 149123101 957 11,601 SH   OTR 1 11,556 0 45
CATERPILLAR INC DEL COM 149123101 2,058 24,945 SH   DFND 1 24,850 0 95
CATERPILLAR INC DEL COM 149123101 1,570 19,034 SH   DFND 2 5,300 2,704 11,030
CBS CORP NEW CL B 124857202 918 18,790 SH   DFND 1 17,915 70 805
CBS CORP NEW CL B 124857202 378 7,728 SH   DFND 2 3,530 500 3,698
CELGENE CORP COM 151020104 949 8,109 SH   DFND 1 8,093 0 16
CELGENE CORP COM 151020104 170 1,450 SH   OTR 1 1,350 0 100
CELGENE CORP COM 151020104 284 2,428 SH   DFND 2 1,000 300 1,128
CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH   DFND 2 100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 19 1,245 SH   DFND 2 0 0 1,245
CEMEX SAB DE CV SPON ADR NEW 151290889 7 624 SH   DFND 2 0 624 0
CENTERPOINT ENERGY INC COM 15189T107 12 500 SH   DFND 2 0 0 500
CENTRAL SECS CORP COM 155123102 4 200 SH   DFND 2 200 0 0
CENTURYLINK INC COM 156700106 22 613 SH   DFND 2 0 0 613
CENTURYLINK INC COM 156700106 141 4,000 SH   DFND 1 3,240 0 760
CENTURYLINK INC COM 156700106 336 9,506 SH   OTR 1 8,108 1,398 0
CERNER CORP COM 156782104 140 1,455 SH   DFND 2 160 0 1,295
CF INDS HLDGS INC COM 125269100 39 225 SH   DFND 2 225 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 601 12,104 SH   DFND 1 12,089 15 0
CHESAPEAKE ENERGY CORP COM 165167107 76 3,750 SH   DFND 2 2,050 0 1,700
CHEVRON CORP NEW COM 166764100 3,042 25,709 SH   OTR 1 25,114 300 295
CHEVRON CORP NEW COM 166764100 29,130 246,156 SH   DFND 1 237,991 4,100 4,065
CHEVRON CORP NEW COM 166764100 5,514 46,597 SH   DFND 2 4,674 4,175 37,748
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 379 6,360 SH   DFND 2 2,500 1,100 2,760
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 55 SH   DFND 2 55 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 106 290 SH   DFND 2 100 150 40
CHUBB CORP COM 171232101 709 8,377 SH   OTR 1 8,075 100 202
CHUBB CORP COM 171232101 73 868 SH   DFND 2 664 0 204
CHUBB CORP COM 171232101 14,335 169,350 SH   DFND 1 164,326 1,971 3,053
CIENA CORP COM NEW 171779309 4 200 SH   DFND 2 0 0 200
CIGNA CORPORATION COM 125509109 481 6,637 SH   DFND 2 792 0 5,845
CINCINNATI FINL CORP COM 172062101 73 1,600 SH   DFND 2 0 0 1,600
CINCINNATI FINL CORP COM 172062101 1,424 31,014 SH   DFND 1 30,929 85 0
CINCINNATI FINL CORP COM 172062101 112 2,434 SH   OTR 1 2,434 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,260 45,112 SH   DFND 1 45,002 110 0
CINEMARK HOLDINGS INC COM 17243V102 55 1,986 SH   OTR 1 1,986 0 0
CISCO SYS INC COM 17275R102 646 26,561 SH   OTR 1 25,201 300 1,060
CISCO SYS INC COM 17275R102 7,126 292,817 SH   DFND 1 283,072 3,830 5,915
CISCO SYS INC COM 17275R102 1,519 62,414 SH   DFND 2 11,030 1,400 49,984
CITIGROUP INC COM NEW 172967424 84 1,760 SH   OTR 1 1,710 0 50
CITIGROUP INC COM NEW 172967424 204 4,250 SH   DFND 2 2,858 130 1,262
CITIGROUP INC COM NEW 172967424 864 18,017 SH   DFND 1 17,677 340 0
CLEAN HARBORS INC COM 184496107 310 6,132 SH   DFND 1 6,132 0 0
CLEARWATER PAPER CORP COM 18538R103 0 4 SH   DFND 2 0 0 4
CLECO CORP NEW COM 12561W105 978 21,060 SH   DFND 1 19,829 115 1,116
CLECO CORP NEW COM 12561W105 195 4,205 SH   OTR 1 4,205 0 0
CLOROX CO DEL COM 189054109 171 2,060 SH   DFND 2 0 0 2,060
CLOROX CO DEL COM 189054109 164 1,975 SH   DFND 1 1,975 0 0
CLOROX CO DEL COM 189054109 104 1,250 SH   OTR 1 1,250 0 0
CNOOC LTD SPONSORED ADR 126132109 4 23 SH   DFND 2 23 0 0
COACH INC COM 189754104 2,380 41,694 SH   DFND 1 41,199 0 495
COACH INC COM 189754104 43 750 SH   DFND 2 0 0 750
COACH INC COM 189754104 19 326 SH   OTR 1 326 0 0
COCA COLA CO COM 191216100 4,662 116,223 SH   DFND 1 113,481 1,410 1,332
COCA COLA CO COM 191216100 1,174 29,267 SH   OTR 1 26,365 740 2,162
COCA COLA CO COM 191216100 2,728 68,005 SH   DFND 2 17,196 4,000 46,809
COCA COLA ENTERPRISES INC NE COM 19122T109 14 400 SH   DFND 2 0 400 0
COCA COLA ENTERPRISES INC NE COM 19122T109 842 23,942 SH   DFND 1 23,642 40 260
COCA COLA ENTERPRISES INC NE COM 19122T109 4 110 SH   OTR 1 110 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,946 47,024 SH   DFND 1 46,249 0 775
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98 1,565 SH   OTR 1 1,565 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 600 SH   DFND 2 600 0 0
COLGATE PALMOLIVE CO COM 194162103 1,287 22,469 SH   DFND 2 5,097 2,200 15,172
COLGATE PALMOLIVE CO COM 194162103 5,013 87,507 SH   DFND 1 86,731 776 0
COLGATE PALMOLIVE CO COM 194162103 459 8,018 SH   OTR 1 5,518 2,500 0
COMCAST CORP NEW CL A 20030N101 1,276 30,565 SH   DFND 2 2,650 0 27,915
COMCAST CORP NEW CL A 20030N101 213 5,095 SH   DFND 1 5,095 0 0
COMCAST CORP NEW CL A 20030N101 33 782 SH   OTR 1 782 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 85 SH   DFND 2 85 0 0
COMPASS MINERALS INTL INC COM 20451N101 622 7,354 SH   DFND 1 6,844 45 465
COMPASS MINERALS INTL INC COM 20451N101 135 1,595 SH   OTR 1 1,595 0 0
CONAGRA FOODS INC COM 205887102 9 250 SH   DFND 2 0 0 250
CONNECTICUT WTR SVC INC COM 207797101 28 985 SH   DFND 2 0 0 985
CONOCOPHILLIPS COM 20825C104 1,227 20,282 SH   OTR 1 19,198 827 257
CONOCOPHILLIPS COM 20825C104 17,117 282,926 SH   DFND 1 276,100 2,637 4,189
CONOCOPHILLIPS COM 20825C104 2,264 37,418 SH   DFND 2 8,473 3,015 25,930
CONSOL ENERGY INC COM 20854P109 5 200 SH   DFND 2 200 0 0
CONSOLIDATED EDISON INC COM 209115104 237 4,056 SH   DFND 2 2,057 1,000 999
CONSOLIDATED EDISON INC COM 209115104 1,003 17,201 SH   DFND 1 16,749 452 0
CONSOLIDATED EDISON INC COM 209115104 534 9,157 SH   OTR 1 9,157 0 0
CORNING INC COM 219350105 491 34,521 SH   DFND 2 2,200 500 31,821
CORNING INC COM 219350105 445 31,262 SH   DFND 1 30,817 445 0
CORNING INC COM 219350105 227 15,950 SH   OTR 1 15,950 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 437 6,911 SH   DFND 1 6,506 90 315
CORPORATE EXECUTIVE BRD CO COM 21988R102 3 40 SH   OTR 1 40 0 0
COSTAR GROUP INC COM 22160N109 674 5,223 SH   DFND 1 5,068 25 130
COSTAR GROUP INC COM 22160N109 10 75 SH   OTR 1 75 0 0
COSTCO WHSL CORP NEW COM 22160K105 643 5,818 SH   OTR 1 5,793 0 25
COSTCO WHSL CORP NEW COM 22160K105 13,736 124,226 SH   DFND 1 120,944 988 2,294
COSTCO WHSL CORP NEW COM 22160K105 773 6,995 SH   DFND 2 1,754 0 5,241
COVIDIEN PLC SHS G2554F113 96 1,524 SH   DFND 2 925 262 337
COVIDIEN PLC SHS G2554F113 283 4,510 SH   DFND 1 4,510 0 0
COVIDIEN PLC SHS G2554F113 5 81 SH   OTR 1 81 0 0
CRANE CO COM 224399105 150 2,500 SH   DFND 2 0 0 2,500
CROWN CASTLE INTL CORP COM 228227104 44 608 SH   DFND 2 608 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 18 20,000 SH   DFND 2 0 0 20,000
CST BRANDS INC COM 12646R105 4 121 SH   DFND 2 55 0 66
CSX CORP COM 126408103 1,773 76,464 SH   DFND 1 74,321 898 1,245
CSX CORP COM 126408103 1,631 70,327 SH   OTR 1 60,877 450 9,000
CSX CORP COM 126408103 851 36,703 SH   DFND 2 11,340 650 24,713
CUBIST PHARMACEUTICALS INC COM 229678107 590 12,212 SH   DFND 1 11,247 155 810
CUBIST PHARMACEUTICALS INC COM 229678107 7 155 SH   OTR 1 155 0 0
CUMMINS INC COM 231021106 2,696 24,858 SH   DFND 1 24,688 0 170
CUMMINS INC COM 231021106 25 226 SH   DFND 2 40 0 186
CUMMINS INC COM 231021106 70 645 SH   OTR 1 645 0 0
CVR PARTNERS LP COM 126633106 5 200 SH   DFND 2 0 0 200
CVS CAREMARK CORPORATION COM 126650100 584 10,209 SH   OTR 1 9,970 0 239
CVS CAREMARK CORPORATION COM 126650100 14,562 254,670 SH   DFND 1 247,956 2,370 4,344
CVS CAREMARK CORPORATION COM 126650100 1,061 18,549 SH   DFND 2 3,119 50 15,380
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 1,000 SH   DFND 2 0 0 1,000
DANAHER CORP DEL COM 235851102 362 5,715 SH   OTR 1 4,315 600 800
DANAHER CORP DEL COM 235851102 169 2,664 SH   DFND 2 384 0 2,280
DANAHER CORP DEL COM 235851102 1,366 21,580 SH   DFND 1 18,546 3,034 0
DARDEN RESTAURANTS INC COM 237194105 37 740 SH   DFND 2 740 0 0
DARDEN RESTAURANTS INC COM 237194105 72 1,430 SH   DFND 1 1,430 0 0
DARDEN RESTAURANTS INC COM 237194105 174 3,442 SH   OTR 1 3,442 0 0
DEERE & CO COM 244199105 504 6,200 SH   OTR 1 6,085 0 115
DEERE & CO COM 244199105 12,147 149,497 SH   DFND 1 145,165 1,420 2,912
DEERE & CO COM 244199105 996 12,257 SH   DFND 2 2,962 775 8,520
DELL INC COM 24702R101 138 10,384 SH   DFND 1 9,519 665 200
DELL INC COM 24702R101 74 5,562 SH   OTR 1 4,962 0 600
DELTA AIR LINES INC DEL COM NEW 247361702 0 9 SH   DFND 2 9 0 0
DELTIC TIMBER CORP COM 247850100 1 20 SH   DFND 2 0 0 20
DEVON ENERGY CORP NEW COM 25179M103 39 750 SH   DFND 2 650 0 100
DEVON ENERGY CORP NEW COM 25179M103 346 6,665 SH   DFND 1 6,665 0 0
DEVON ENERGY CORP NEW COM 25179M103 18 341 SH   OTR 1 341 0 0
DEVRY INC DEL COM 251893103 200 6,455 SH   DFND 1 5,965 35 455
DIAGEO P L C SPON ADR NEW 25243Q205 323 2,809 SH   DFND 1 2,809 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 117 1,016 SH   OTR 1 1,016 0 0
DICKS SPORTING GOODS INC COM 253393102 25 500 SH   DFND 2 500 0 0
DIEBOLD INC COM 253651103 17 500 SH   DFND 2 500 0 0
DIRECTV COM 25490A309 18 289 SH   DFND 2 0 0 289
DISCOVER FINL SVCS COM 254709108 532 11,158 SH   OTR 1 11,073 0 85
DISCOVER FINL SVCS COM 254709108 181 3,806 SH   DFND 2 1,950 200 1,656
DISCOVER FINL SVCS COM 254709108 16,962 356,043 SH   DFND 1 344,338 3,641 8,064
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 65 SH   DFND 2 0 0 65
DISNEY WALT CO COM DISNEY 254687106 2,283 36,152 SH   DFND 1 35,602 150 400
DISNEY WALT CO COM DISNEY 254687106 222 3,513 SH   OTR 1 2,715 140 658
DISNEY WALT CO COM DISNEY 254687106 1,738 27,516 SH   DFND 2 4,073 2,468 20,975
DNP SELECT INCOME FD COM 23325P104 134 13,616 SH   DFND 2 8,409 2,176 3,031
DOLLAR GEN CORP NEW COM 256677105 13 250 SH   DFND 2 0 0 250
DOMINION RES INC VA NEW COM 25746U109 2,393 42,109 SH   DFND 1 41,727 165 217
DOMINION RES INC VA NEW COM 25746U109 146 2,562 SH   DFND 2 294 550 1,718
DOMINION RES INC VA NEW COM 25746U109 477 8,394 SH   OTR 1 8,394 0 0
DONALDSON INC COM 257651109 329 9,238 SH   DFND 1 8,592 70 576
DONALDSON INC COM 257651109 1 30 SH   OTR 1 30 0 0
DOVER CORP COM 260003108 857 11,031 SH   OTR 1 9,211 1,790 30
DOVER CORP COM 260003108 10,689 137,639 SH   DFND 1 133,809 1,259 2,571
DOW CHEM CO COM 260543103 217 6,750 SH   DFND 2 400 1,250 5,100
DOW CHEM CO COM 260543103 479 14,903 SH   DFND 1 14,903 0 0
DOW CHEM CO COM 260543103 511 15,870 SH   OTR 1 15,870 0 0
DRIL-QUIP INC COM 262037104 833 9,229 SH   DFND 1 8,909 70 250
DRIL-QUIP INC COM 262037104 13 140 SH   OTR 1 140 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,477 28,134 SH   OTR 1 27,277 480 377
DU PONT E I DE NEMOURS & CO COM 263534109 13,736 261,643 SH   DFND 1 255,166 2,447 4,030
DU PONT E I DE NEMOURS & CO COM 263534109 1,426 27,154 SH   DFND 2 7,152 1,560 18,442
DUKE ENERGY CORP NEW COM NEW 26441C204 75 1,112 SH   DFND 2 217 96 799
DUKE ENERGY CORP NEW COM NEW 26441C204 372 5,516 SH   OTR 1 5,473 43 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,372 35,136 SH   DFND 1 35,018 118 0
DUKE REALTY CORP COM NEW 264411505 15 940 SH   DFND 2 940 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 123 1,260 SH   DFND 2 0 160 1,100
DUNKIN BRANDS GROUP INC COM 265504100 31 724 SH   DFND 2 300 0 424
DURECT CORP COM 266605104 1 1,000 SH   DFND 2 0 0 1,000
E M C CORP MASS COM 268648102 654 27,675 SH   OTR 1 26,714 0 961
E M C CORP MASS COM 268648102 17,448 738,687 SH   DFND 1 711,832 13,539 13,316
E M C CORP MASS COM 268648102 705 29,840 SH   DFND 2 3,600 600 25,640
EARTHLINK INC COM 270321102 3 427 SH   DFND 2 427 0 0
EASTMAN CHEM CO COM 277432100 341 4,875 SH   DFND 2 4,075 0 800
EATON CORP PLC SHS G29183103 61 925 SH   DFND 2 330 0 595
EATON CORP PLC SHS G29183103 1,512 22,968 SH   DFND 1 22,968 0 0
EATON CORP PLC SHS G29183103 3 50 SH   OTR 1 50 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1 100 SH   DFND 2 100 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 55 3,000 SH   DFND 2 3,000 0 0
EBAY INC COM 278642103 226 4,371 SH   OTR 1 4,336 0 35
EBAY INC COM 278642103 187 3,619 SH   DFND 2 1,475 0 2,144
EBAY INC COM 278642103 6,835 132,157 SH   DFND 1 128,645 932 2,580
ECOLAB INC COM 278865100 292 3,422 SH   DFND 1 3,292 0 130
ECOLAB INC COM 278865100 81 950 SH   OTR 1 750 0 200
EDISON INTL COM 281020107 43 900 SH   DFND 2 0 900 0
EDWARDS LIFESCIENCES CORP COM 28176E108 211 3,140 SH   DFND 2 0 0 3,140
ELAN PLC ADR 284131208 325 23,000 SH   DFND 2 0 0 23,000
EMERSON ELEC CO COM 291011104 3,308 60,648 SH   DFND 1 59,173 550 925
EMERSON ELEC CO COM 291011104 1,382 25,335 SH   DFND 2 2,700 1,090 21,545
EMERSON ELEC CO COM 291011104 427 7,827 SH   OTR 1 7,677 150 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 234 7,690 SH   DFND 2 0 3,000 4,690
ENGILITY HLDGS INC COM 29285W104 2 58 SH   DFND 2 0 33 25
ENI S P A SPONSORED ADR 26874R108 8 200 SH   DFND 2 200 0 0
ENPRO INDS INC COM 29355X107 5 100 SH   DFND 2 100 0 0
ENTERGY CORP NEW COM 29364G103 23 330 SH   DFND 2 80 150 100
ENTERPRISE PRODS PARTNERS L COM 293792107 246 3,964 SH   DFND 2 1,775 100 2,089
ENTERPRISE PRODS PARTNERS L COM 293792107 377 6,066 SH   DFND 1 6,066 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 580 9,337 SH   OTR 1 9,337 0 0
EPIQ SYS INC COM 26882D109 6 425 SH   DFND 2 0 0 425
EQT CORP COM 26884L109 63 800 SH   DFND 2 0 0 800
EQUITY ONE COM 294752100 2 68 SH   DFND 2 68 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   DFND 2 200 0 0
EXELIS INC COM 30162A108 18 1,272 SH   DFND 2 0 0 1,272
EXELON CORP COM 30161N101 136 4,414 SH   OTR 1 4,084 30 300
EXELON CORP COM 30161N101 173 5,594 SH   DFND 2 2,068 0 3,526
EXELON CORP COM 30161N101 1,585 51,321 SH   DFND 1 49,808 1,513 0
EXPEDITORS INTL WASH INC COM 302130109 6 150 SH   DFND 2 150 0 0
EXPEDITORS INTL WASH INC COM 302130109 478 12,560 SH   DFND 1 12,175 0 385
EXPEDITORS INTL WASH INC COM 302130109 3 90 SH   OTR 1 90 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 538 8,709 SH   OTR 1 8,621 0 88
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 957 SH   DFND 2 400 0 557
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,386 281,596 SH   DFND 1 271,558 2,470 7,568
EXXON MOBIL CORP COM 30231G102 8,201 90,770 SH   OTR 1 84,156 4,929 1,685
EXXON MOBIL CORP COM 30231G102 40,450 447,701 SH   DFND 1 420,645 8,263 18,793
EXXON MOBIL CORP COM 30231G102 7,918 87,636 SH   DFND 2 10,706 11,933 64,997
F5 NETWORKS INC COM 315616102 317 4,604 SH   DFND 1 4,394 15 195
F5 NETWORKS INC COM 315616102 1 15 SH   OTR 1 15 0 0
FACEBOOK INC CL A 30303M102 93 3,750 SH   DFND 2 200 500 3,050
FASTENAL CO COM 311900104 23 500 SH   DFND 2 0 0 500
FEDEX CORP COM 31428X106 678 6,879 SH   DFND 2 525 844 5,510
FEDEX CORP COM 31428X106 506 5,137 SH   DFND 1 5,137 0 0
FEDEX CORP COM 31428X106 16 160 SH   OTR 1 160 0 0
FIRST CONN BANCORP INC MD COM 319850103 3 200 SH   DFND 2 0 200 0
FIRST NIAGARA FINL GP INC COM 33582V108 548 54,400 SH   DFND 2 1,650 0 52,750
FIRST REP BK SAN FRANCISCO C COM 33616C100 376 9,768 SH   DFND 1 9,223 50 495
FIRST SOLAR INC COM 336433107 4 100 SH   DFND 2 0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19 600 SH   DFND 2 0 0 600
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 106 2,675 SH   DFND 2 0 750 1,925
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2 200 SH   DFND 2 0 0 200
FIRST TR ISE WATER INDEX FD COM 33733B100 5 175 SH   DFND 2 0 0 175
FIRST TR US IPO INDEX FD SHS 336920103 81 2,250 SH   DFND 2 0 0 2,250
FIRSTENERGY CORP COM 337932107 15 410 SH   DFND 2 200 0 210
FIRSTENERGY CORP COM 337932107 356 9,542 SH   DFND 1 9,542 0 0
FIRSTENERGY CORP COM 337932107 89 2,375 SH   OTR 1 2,375 0 0
FISERV INC COM 337738108 22 250 SH   DFND 2 0 0 250
FISERV INC COM 337738108 445 5,094 SH   DFND 1 5,094 0 0
FISERV INC COM 337738108 37 419 SH   OTR 1 419 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 93 4,954 SH   DFND 2 150 0 4,804
FLIR SYS INC COM 302445101 270 10,000 SH   DFND 1 10,000 0 0
FLUOR CORP NEW COM 343412102 22 375 SH   DFND 2 0 0 375
FORD MTR CO DEL COM PAR $0.01 345370860 1,409 91,074 SH   DFND 2 14,798 3,750 72,526
FORD MTR CO DEL COM PAR $0.01 345370860 297 19,208 SH   DFND 1 19,208 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 800 SH   OTR 1 800 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4 200 SH   DFND 2 200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 911 33,012 SH   DFND 1 32,252 110 650
FREEPORT-MCMORAN COPPER & GO COM 35671D857 694 25,153 SH   DFND 2 4,664 880 19,609
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34 1,219 SH   OTR 1 1,219 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 28 6,840 SH   DFND 1 6,105 0 735
FRONTIER COMMUNICATIONS CORP COM 35906A108 23 5,667 SH   DFND 2 627 173 4,867
FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3,196 SH   OTR 1 3,196 0 0
GANNETT INC COM 364730101 2 62 SH   DFND 2 0 62 0
GANNETT INC COM 364730101 2,129 87,033 SH   DFND 1 86,833 200 0
GANNETT INC COM 364730101 167 6,837 SH   OTR 1 6,837 0 0
GAP INC DEL COM 364760108 31 750 SH   DFND 2 0 300 450
GARTNER INC COM 366651107 14 239 SH   DFND 2 0 83 156
GARTNER INC COM 366651107 936 16,427 SH   DFND 1 15,402 165 860
GARTNER INC COM 366651107 7 115 SH   OTR 1 115 0 0
GENERAL DYNAMICS CORP COM 369550108 257 3,280 SH   DFND 2 850 0 2,430
GENERAL DYNAMICS CORP COM 369550108 11 135 SH   OTR 1 35 100 0
GENERAL DYNAMICS CORP COM 369550108 257 3,287 SH   DFND 1 3,287 0 0
GENERAL ELECTRIC CO COM 369604103 3,218 138,774 SH   OTR 1 132,750 2,795 3,229
GENERAL ELECTRIC CO COM 369604103 14,499 625,228 SH   DFND 1 589,942 24,256 11,030
GENERAL ELECTRIC CO COM 369604103 3,842 165,678 SH   DFND 2 23,076 8,920 133,682
GENERAL MLS INC COM 370334104 1,289 26,567 SH   OTR 1 25,812 340 415
GENERAL MLS INC COM 370334104 13,101 269,966 SH   DFND 1 259,968 3,601 6,397
GENERAL MLS INC COM 370334104 598 12,320 SH   DFND 2 3,950 750 7,620
GENERAL MTRS CO COM 37045V100 28 828 SH   DFND 2 111 119 598
GENTEX CORP COM 371901109 346 15,029 SH   DFND 1 14,204 70 755
GENTEX CORP COM 371901109 96 4,150 SH   OTR 1 4,150 0 0
GENUINE PARTS CO COM 372460105 978 12,529 SH   OTR 1 11,801 325 403
GENUINE PARTS CO COM 372460105 272 3,484 SH   DFND 2 1,300 684 1,500
GENUINE PARTS CO COM 372460105 19,269 246,812 SH   DFND 1 237,584 5,453 3,775
GERDAU S A SPON ADR REP PFD 373737105 3 600 SH   DFND 2 600 0 0
GILEAD SCIENCES INC COM 375558103 889 17,340 SH   OTR 1 16,930 320 90
GILEAD SCIENCES INC COM 375558103 732 14,270 SH   DFND 2 6,650 1,950 5,670
GILEAD SCIENCES INC COM 375558103 22,047 430,022 SH   DFND 1 419,764 3,787 6,471
GLACIER BANCORP INC NEW COM 37637Q105 488 21,985 SH   DFND 1 20,625 195 1,165
GLACIER BANCORP INC NEW COM 37637Q105 7 295 SH   OTR 1 295 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169 3,390 SH   DFND 1 3,195 0 195
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 503 10,065 SH   DFND 2 455 600 9,010
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 4,150 SH   OTR 1 4,150 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10 240 SH   DFND 2 0 240 0
GOLDCORP INC NEW COM 380956409 4 150 SH   DFND 2 0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 1,115 7,369 SH   DFND 1 7,294 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 762 5,035 SH   DFND 2 1,050 200 3,785
GOLDMAN SACHS GROUP INC COM 38141G104 72 475 SH   OTR 1 475 0 0
GOOGLE INC CL A 38259P508 971 1,103 SH   OTR 1 1,084 0 19
GOOGLE INC CL A 38259P508 20,392 23,163 SH   DFND 1 22,470 164 529
GOOGLE INC CL A 38259P508 968 1,100 SH   DFND 2 313 22 765
GRACO INC COM 384109104 126 1,995 SH   DFND 2 96 1,899 0
GREAT PLAINS ENERGY INC COM 391164100 9 400 SH   DFND 2 400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 240 3,195 SH   DFND 1 3,195 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 492 7,650 SH   DFND 1 7,285 25 340
GROUP 1 AUTOMOTIVE INC COM 398905109 10 150 SH   OTR 1 150 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,130 24,002 SH   DFND 1 22,433 185 1,384
GULFPORT ENERGY CORP COM NEW 402635304 20 420 SH   OTR 1 420 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 32 1,394 SH   DFND 2 894 0 500
HALLIBURTON CO COM 406216101 1,230 29,491 SH   DFND 1 28,901 110 480
HALLIBURTON CO COM 406216101 894 21,425 SH   DFND 2 2,000 700 18,725
HALLIBURTON CO COM 406216101 180 4,309 SH   OTR 1 4,309 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 94 4,400 SH   DFND 2 0 0 4,400
HANESBRANDS INC COM 410345102 10 187 SH   DFND 2 0 0 187
HARLEY DAVIDSON INC COM 412822108 26 471 SH   DFND 2 0 100 371
HARMONIC INC COM 413160102 138 21,780 SH   DFND 1 20,215 0 1,565
HARMONIC INC COM 413160102 2 350 SH   OTR 1 350 0 0
HARRIS CORP DEL COM 413875105 515 10,448 SH   DFND 1 10,378 70 0
HARRIS CORP DEL COM 413875105 22 454 SH   OTR 1 454 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 434 9,269 SH   DFND 1 8,654 45 570
HARRIS TEETER SUPERMARKETS I COM 414585109 5 105 SH   OTR 1 105 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 63 2,033 SH   DFND 2 0 75 1,958
HATTERAS FINL CORP COM 41902R103 7 300 SH   DFND 2 300 0 0
HAWKINS INC COM 420261109 4 110 SH   DFND 2 110 0 0
HCP INC COM 40414L109 624 13,736 SH   DFND 2 4,968 1,050 7,718
HCP INC COM 40414L109 304 6,680 SH   DFND 1 6,680 0 0
HCP INC COM 40414L109 33 726 SH   OTR 1 726 0 0
HEALTH CARE REIT INC COM 42217K106 221 3,295 SH   DFND 1 3,295 0 0
HEALTH CARE REIT INC COM 42217K106 12 175 SH   OTR 1 175 0 0
HEARTLAND EXPRESS INC COM 422347104 237 17,115 SH   DFND 1 15,775 70 1,270
HEARTLAND EXPRESS INC COM 422347104 1 100 SH   OTR 1 100 0 0
HERSHEY CO COM 427866108 393 4,400 SH   DFND 1 4,400 0 0
HERSHEY CO COM 427866108 732 8,200 SH   OTR 1 8,200 0 0
HESS CORP COM 42809H107 1,128 16,966 SH   DFND 1 16,711 55 200
HESS CORP COM 42809H107 40 600 SH   DFND 2 0 0 600
HEWLETT PACKARD CO COM 428236103 54 2,183 SH   DFND 2 900 0 1,283
HIBBETT SPORTS INC COM 428567101 508 9,150 SH   DFND 1 8,600 60 490
HIBBETT SPORTS INC COM 428567101 6 105 SH   OTR 1 105 0 0
HILLSHIRE BRANDS CO COM 432589109 10 300 SH   DFND 2 0 0 300
HMS HLDGS CORP COM 40425J101 399 17,108 SH   DFND 1 16,083 175 850
HMS HLDGS CORP COM 40425J101 5 230 SH   OTR 1 230 0 0
HNI CORP COM 404251100 4 100 SH   DFND 2 0 100 0
HOLLYFRONTIER CORP COM 436106108 35 825 SH   DFND 2 100 0 725
HOLOGIC INC COM 436440101 14 750 SH   DFND 2 0 750 0
HOME DEPOT INC COM 437076102 2,201 28,414 SH   OTR 1 27,809 0 605
HOME DEPOT INC COM 437076102 26,531 342,472 SH   DFND 1 332,399 3,841 6,232
HOME DEPOT INC COM 437076102 2,263 29,210 SH   DFND 2 6,542 2,425 20,243
HONEYWELL INTL INC COM 438516106 329 4,153 SH   OTR 1 3,854 0 299
HONEYWELL INTL INC COM 438516106 3,350 42,221 SH   DFND 1 41,816 0 405
HONEYWELL INTL INC COM 438516106 1,453 18,314 SH   DFND 2 5,519 2,000 10,795
HOSPIRA INC COM 441060100 24 630 SH   DFND 2 0 580 50
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 68 2,600 SH   DFND 2 0 200 2,400
HOST HOTELS & RESORTS INC COM 44107P104 12 698 SH   DFND 2 0 0 698
HOVNANIAN ENTERPRISES INC CL A 442487203 6 1,000 SH   DFND 2 1,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 91 1,757 SH   DFND 2 683 0 1,074
HUBBELL INC CL A 443510102 122 1,350 SH   DFND 2 150 0 1,200
HUBBELL INC CL B 443510201 265 2,674 SH   DFND 2 0 0 2,674
HUMANA INC COM 444859102 89 1,050 SH   DFND 2 400 0 650
HUNT J B TRANS SVCS INC COM 445658107 598 8,280 SH   DFND 1 8,280 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 66 SH   DFND 2 66 0 0
IBERIABANK CORP COM 450828108 324 6,049 SH   DFND 1 5,604 0 445
ICU MED INC COM 44930G107 312 4,336 SH   DFND 1 3,901 15 420
ICU MED INC COM 44930G107 6 80 SH   OTR 1 80 0 0
IDACORP INC COM 451107106 48 1,000 SH   DFND 2 0 0 1,000
IDEXX LABS INC COM 45168D104 91 1,012 SH   OTR 1 522 340 150
IDEXX LABS INC COM 45168D104 125 1,391 SH   DFND 1 1,391 0 0
II VI INC COM 902104108 280 17,245 SH   DFND 1 16,550 0 695
II VI INC COM 902104108 5 295 SH   OTR 1 295 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 600 SH   DFND 2 400 0 200
ILLINOIS TOOL WKS INC COM 452308109 667 9,637 SH   DFND 1 9,127 100 410
ILLINOIS TOOL WKS INC COM 452308109 152 2,200 SH   OTR 1 2,200 0 0
IMMUNOMEDICS INC COM 452907108 11 2,000 SH   DFND 2 0 0 2,000
INERGY L P UNIT LTD PTNR 456615103 5 300 SH   DFND 2 0 0 300
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 3 129 SH   DFND 2 0 0 129
INGERSOLL-RAND PLC SHS G47791101 230 4,148 SH   DFND 2 300 187 3,661
INTEL CORP COM 458140100 1,574 64,944 SH   OTR 1 61,886 1,925 1,133
INTEL CORP COM 458140100 16,275 671,678 SH   DFND 1 646,203 7,830 17,645
INTEL CORP COM 458140100 2,244 92,606 SH   DFND 2 27,310 9,675 55,621
INTERCONTINENTALEXCHANGE INC COM 45865V100 86 482 SH   DFND 2 132 0 350
INTERDIGITAL INC COM 45867G101 9 200 SH   DFND 2 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 3,759 19,667 SH   OTR 1 17,696 1,640 331
INTERNATIONAL BUSINESS MACHS COM 459200101 12,217 63,928 SH   DFND 1 61,724 715 1,489
INTERNATIONAL BUSINESS MACHS COM 459200101 4,904 25,658 SH   DFND 2 4,639 1,315 19,704
INTUIT COM 461202103 30 490 SH   DFND 2 0 0 490
INTUITIVE SURGICAL INC COM NEW 46120E602 51 100 SH   DFND 2 100 0 0
INVESCO LTD SHS G491BT108 18 575 SH   DFND 2 0 0 575
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,000 SH   DFND 2 0 1,000 0
ISHARES DJ HOME CONSTN 464288752 318 14,215 SH   OTR 1 14,050 0 165
ISHARES DJ HOME CONSTN 464288752 11,433 510,871 SH   DFND 1 492,691 6,905 11,275
ISHARES DJ US BAS MATL 464287838 1,078 16,080 SH   DFND 1 16,080 0 0
ISHARES US HLTHCARE ETF 464287762 235 2,350 SH   DFND 1 2,350 0 0
ISHARES US HLTHCARE ETF 464287762 50 500 SH   OTR 1 500 0 0
ISHARES INC MSCI AUSTRALIA 464286103 36 1,600 SH   DFND 2 1,000 0 600
ISHARES INC MSCI BRAZIL CAPP 464286400 72 1,650 SH   DFND 2 1,150 0 500
ISHARES INC MSCI CDA INDEX 464286509 24 914 SH   DFND 2 0 0 914
ISHARES INC MSCI PAC J IDX 464286665 159 3,702 SH   DFND 2 675 1,477 1,550
ISHARES SILVER TRUST ISHARES 46428Q109 4 200 SH   DFND 2 200 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 469 5,562 SH   DFND 2 0 100 5,462
ISHARES TR BARCLYS 1-3YR CR 464288646 3,724 35,457 SH   DFND 2 6,140 7,155 22,162
ISHARES TR BARCLYS 3-7 YR 464288661 5 39 SH   DFND 2 0 0 39
ISHARES TR BARCLYS INTER GV 464288612 653 5,947 SH   DFND 2 720 0 5,227
ISHARES TR BARCLYS MBS BD 464288588 64 605 SH   DFND 2 605 0 0
ISHARES TR BARCLYS TIPS BD 464287176 8,086 72,192 SH   DFND 2 4,279 8,050 59,863
ISHARES TR COHEN&ST RLTY 464287564 164 2,032 SH   DFND 2 0 975 1,057
ISHARES TR CONS GOODS IDX 464287812 153 1,764 SH   DFND 2 291 859 614
ISHARES TR CONS SRVC IDX 464287580 27 259 SH   DFND 2 0 0 259
ISHARES TR CORE S&P MCP ETF 464287507 369 3,194 SH   DFND 2 694 500 2,000
ISHARES TR CORE S&P SCP ETF 464287804 25 280 SH   DFND 2 0 200 80
ISHARES TR CORE S&P500 ETF 464287200 1,590 9,882 SH   DFND 2 35 1,730 8,117
ISHARES TR CORE TOTUSBD ETF 464287226 16 150 SH   DFND 2 0 0 150
ISHARES TR DJ OIL EQUIP 464288844 17 295 SH   DFND 2 100 0 195
ISHARES TR DJ OIL&GAS EXP 464288851 279 3,893 SH   DFND 2 817 2,344 732
ISHARES TR DJ SEL DIV INX 464287168 264 4,125 SH   DFND 2 1,600 1,645 880
ISHARES TR DJ US BAS MATL 464287838 363 5,410 SH   DFND 2 1,100 0 4,310
ISHARES TR DJ US ENERGY 464287796 95 2,125 SH   DFND 2 0 0 2,125
ISHARES TR DJ US INDUSTRL 464287754 119 1,430 SH   DFND 2 0 0 1,430
ISHARES TR DJ US REAL EST 464287739 140 2,100 SH   DFND 2 0 0 2,100
ISHARES TR DJ US TECH SEC 464287721 7 100 SH   DFND 2 0 100 0
ISHARES TR DJ US TELECOMM 464287713 21 800 SH   DFND 2 700 0 100
ISHARES TR DJ US UTILS 464287697 5 50 SH   DFND 2 0 0 50
ISHARES TR HIGH YLD CORP 464288513 7 75 SH   DFND 2 0 0 75
ISHARES TR IBOXX INV CPBD 464287242 236 2,073 SH   DFND 2 1,483 0 590
ISHARES TR MID GRWTH INDX 464288307 12 100 SH   DFND 2 0 0 100
ISHARES TR MRTG PLS CAP IDX 464288539 110 8,727 SH   DFND 2 0 0 8,727
ISHARES TR MSCI EAFE INDEX 464287465 605 10,555 SH   DFND 2 1,180 673 8,702
ISHARES TR MSCI EMERG MKT 464287234 553 14,358 SH   DFND 2 3,103 2,970 8,285
ISHARES TR NASDQ BIO INDX 464287556 874 5,025 SH   DFND 2 1,900 0 3,125
ISHARES TR RSSL MCRCP IDX 464288869 31 500 SH   DFND 2 500 0 0
ISHARES TR RUSL 2000 GROW 464287648 114 1,025 SH   DFND 2 1,025 0 0
ISHARES TR RUSL 2000 VALU 464287630 69 800 SH   DFND 2 800 0 0
ISHARES TR RUSSELL 1000 464287622 3,988 44,351 SH   DFND 2 6,287 4,880 33,184
ISHARES TR RUSSELL 2000 464287655 988 10,190 SH   DFND 2 800 500 8,890
ISHARES TR RUSSELL MCP GR 464287481 135 1,886 SH   DFND 2 444 942 500
ISHARES TR RUSSELL MCP VL 464287473 10 180 SH   DFND 2 0 0 180
ISHARES TR RUSSELL MIDCAP 464287499 3,934 30,286 SH   DFND 2 2,860 3,137 24,289
ISHARES TR RUSSELL1000GRW 464287614 437 6,010 SH   DFND 2 850 500 4,660
ISHARES TR RUSSELL1000VAL 464287598 26 305 SH   DFND 2 0 0 305
ISHARES TR S&P 100 IDX FD 464287101 70 972 SH   DFND 2 972 0 0
ISHARES TR S&P 500 VALUE 464287408 1,931 25,485 SH   DFND 2 3,000 4,740 17,745
ISHARES TR S&P GBL ENER 464287341 246 6,427 SH   DFND 2 1,506 1,525 3,396
ISHARES TR S&P GBL FIN 464287333 90 1,858 SH   DFND 2 284 85 1,489
ISHARES TR S&P GBL HLTHCR 464287325 639 8,614 SH   DFND 2 1,691 1,058 5,865
ISHARES TR S&P GBL TELCM 464287275 77 1,298 SH   DFND 2 0 400 898
ISHARES TR S&P GL INDUSTR 464288729 16 270 SH   DFND 2 270 0 0
ISHARES TR S&P LTN AM 40 464287390 2 50 SH   DFND 2 0 0 50
ISHARES TR S&P MC 400 GRW 464287606 348 2,702 SH   DFND 2 650 802 1,250
ISHARES TR S&P MIDCP VALU 464287705 43 420 SH   DFND 2 0 0 420
ISHARES TR S&P NA TECH FD 464287549 93 1,255 SH   DFND 2 125 830 300
ISHARES TR S&P NTL AMTFREE 464288414 79 750 SH   DFND 2 750 0 0
ISHARES TR S&P SMLCP GROW 464287887 68 700 SH   DFND 2 700 0 0
ISHARES TR S&P500 GRW 464287309 1,737 20,680 SH   DFND 2 0 1,820 18,860
ISHARES TR US HLTHCARE ETF 464287762 173 1,725 SH   DFND 2 1,400 0 325
ISHARES TR US PFD STK IDX 464288687 103 2,617 SH   DFND 2 300 0 2,317
ISIS PHARMACEUTICALS INC COM 464330109 13 500 SH   DFND 2 0 0 500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 725 56,081 SH   DFND 1 56,054 27 0
ITT CORP NEW COM NEW 450911201 19 636 SH   DFND 2 0 0 636
JACOBS ENGR GROUP INC DEL COM 469814107 199 3,615 SH   OTR 1 3,165 0 450
JACOBS ENGR GROUP INC DEL COM 469814107 1,315 23,851 SH   DFND 1 22,926 320 605
JACOBS ENGR GROUP INC DEL COM 469814107 277 5,019 SH   DFND 2 700 2,319 2,000
JETBLUE AIRWAYS CORP COM 477143101 2 250 SH   DFND 2 0 0 250
JOHNSON & JOHNSON COM 478160104 3,776 43,973 SH   OTR 1 41,698 820 1,455
JOHNSON & JOHNSON COM 478160104 14,053 163,677 SH   DFND 1 156,529 4,084 3,064
JOHNSON & JOHNSON COM 478160104 5,912 68,856 SH   DFND 2 12,861 5,353 50,642
JOHNSON CTLS INC COM 478366107 175 4,880 SH   OTR 1 4,200 380 300
JOHNSON CTLS INC COM 478366107 242 6,750 SH   DFND 2 0 0 6,750
JOHNSON CTLS INC COM 478366107 235 6,562 SH   DFND 1 6,187 375 0
JPMORGAN CHASE & CO COM 46625H100 2,746 52,026 SH   OTR 1 50,591 998 437
JPMORGAN CHASE & CO COM 46625H100 22,403 424,380 SH   DFND 1 410,850 5,084 8,446
JPMORGAN CHASE & CO COM 46625H100 4,411 83,557 SH   DFND 2 15,244 7,170 61,143
KBR INC COM 48242W106 5 150 SH   DFND 2 0 0 150
KELLOGG CO COM 487836108 127 1,975 SH   DFND 2 1,400 0 575
KELLOGG CO COM 487836108 331 5,146 SH   DFND 1 5,146 0 0
KELLOGG CO COM 487836108 98 1,519 SH   OTR 1 1,519 0 0
KEYCORP NEW COM 493267108 43 3,900 SH   DFND 2 2,400 1,500 0
KIMBERLY CLARK CORP COM 494368103 461 4,746 SH   OTR 1 4,487 0 259
KIMBERLY CLARK CORP COM 494368103 3,623 37,300 SH   DFND 1 36,619 295 386
KIMBERLY CLARK CORP COM 494368103 1,079 11,110 SH   DFND 2 1,525 995 8,590
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 540 6,329 SH   DFND 2 2,881 100 3,348
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 521 6,104 SH   DFND 1 6,104 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 450 5,265 SH   OTR 1 5,265 0 0
KINDER MORGAN INC DEL COM 49456B101 319 8,364 SH   DFND 2 1,842 150 6,372
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 22 262 SH   DFND 1 262 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 246 2,944 SH   OTR 1 2,944 0 0
KIRBY CORP COM 497266106 701 8,815 SH   DFND 1 8,304 80 431
KIRBY CORP COM 497266106 9 115 SH   OTR 1 115 0 0
KOHLS CORP COM 500255104 481 9,528 SH   DFND 1 9,363 0 165
KOHLS CORP COM 500255104 606 12,000 SH   DFND 2 700 900 10,400
KOHLS CORP COM 500255104 38 750 SH   OTR 1 750 0 0
KRAFT FOODS GROUP INC COM 50076Q106 221 3,953 SH   OTR 1 3,769 0 184
KRAFT FOODS GROUP INC COM 50076Q106 437 7,818 SH   DFND 2 1,735 261 5,822
KRAFT FOODS GROUP INC COM 50076Q106 327 5,850 SH   DFND 1 5,850 0 0
L BRANDS INC COM 501797104 33 675 SH   DFND 2 375 0 300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 350 SH   DFND 2 0 200 150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 722 7,212 SH   DFND 1 7,097 35 80
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 117 SH   OTR 1 37 80 0
LAZARD LTD SHS A G54050102 60 1,860 SH   DFND 2 600 0 1,260
LIFE TECHNOLOGIES CORP COM 53217V109 30 400 SH   DFND 2 0 0 400
LIFE TECHNOLOGIES CORP COM 53217V109 49 665 SH   DFND 1 665 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 185 2,500 SH   OTR 1 2,500 0 0
LIFE TIME FITNESS INC COM 53217R207 422 8,422 SH   DFND 1 8,057 10 355
LIFE TIME FITNESS INC COM 53217R207 9 180 SH   OTR 1 180 0 0
LILLY ELI & CO COM 532457108 226 4,599 SH   OTR 1 4,558 0 41
LILLY ELI & CO COM 532457108 452 9,210 SH   DFND 2 4,850 2,200 2,160
LILLY ELI & CO COM 532457108 2,320 47,228 SH   DFND 1 46,778 450 0
LINCOLN ELEC HLDGS INC COM 533900106 489 8,538 SH   DFND 1 8,234 45 259
LINCOLN ELEC HLDGS INC COM 533900106 5 95 SH   OTR 1 95 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 167 5,045 SH   DFND 1 5,045 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 337 10,150 SH   OTR 1 10,150 0 0
LOCKHEED MARTIN CORP COM 539830109 65 596 SH   DFND 2 200 0 396
LOEWS CORP COM 540424108 80 1,800 SH   DFND 2 0 0 1,800
LOWES COS INC COM 548661107 128 3,121 SH   OTR 1 2,665 0 456
LOWES COS INC COM 548661107 1,102 26,936 SH   DFND 2 6,720 800 19,416
LOWES COS INC COM 548661107 1,139 27,855 SH   DFND 1 27,855 0 0
LSI CORPORATION COM 502161102 0 7 SH   DFND 2 0 0 7
MANNING & NAPIER INC CL A 56382Q102 382 21,510 SH   DFND 1 20,100 125 1,285
MANNKIND CORP COM 56400P201 17 2,605 SH   DFND 2 0 0 2,605
MANULIFE FINL CORP COM 56501R106 8 472 SH   DFND 2 0 0 472
MARATHON OIL CORP COM 565849106 334 9,656 SH   DFND 1 9,516 0 140
MARATHON OIL CORP COM 565849106 11 324 SH   OTR 1 150 0 174
MARATHON OIL CORP COM 565849106 751 21,715 SH   DFND 2 3,243 1,400 17,072
MARATHON PETE CORP COM 56585A102 390 5,488 SH   DFND 1 5,208 0 280
MARATHON PETE CORP COM 56585A102 650 9,141 SH   DFND 2 1,621 500 7,020
MARATHON PETE CORP COM 56585A102 5 75 SH   OTR 1 75 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 104 2,025 SH   DFND 2 1,200 0 825
MARKET VECTORS ETF TR COAL ETF 57060U837 4 200 SH   DFND 2 0 0 200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 206 8,421 SH   DFND 2 85 1,425 6,911
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 81 2,638 SH   DFND 2 0 0 2,638
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4 100 SH   DFND 2 0 0 100
MARKETAXESS HLDGS INC COM 57060D108 831 17,771 SH   DFND 1 16,701 135 935
MARKETAXESS HLDGS INC COM 57060D108 14 290 SH   OTR 1 290 0 0
MARRIOTT INTL INC NEW CL A 571903202 112 2,765 SH   DFND 2 0 0 2,765
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 276 SH   DFND 2 0 0 276
MARSH & MCLENNAN COS INC COM 571748102 399 10,000 SH   DFND 1 10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 52 1,300 SH   OTR 1 1,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 250 SH   DFND 2 250 0 0
MASCO CORP COM 574599106 6 300 SH   DFND 2 300 0 0
MASTERCARD INC CL A 57636Q104 419 730 SH   DFND 2 175 0 555
MATTEL INC COM 577081102 90 1,991 SH   DFND 2 0 0 1,991
MATTEL INC COM 577081102 290 6,410 SH   DFND 1 6,410 0 0
MCCORMICK & CO INC COM NON VTG 579780206 309 4,390 SH   DFND 1 4,390 0 0
MCCORMICK & CO INC COM NON VTG 579780206 96 1,365 SH   OTR 1 1,365 0 0
MCDONALDS CORP COM 580135101 1,606 16,227 SH   OTR 1 15,496 330 401
MCDONALDS CORP COM 580135101 78,235 790,253 SH   DFND 1 772,713 4,140 13,400
MCDONALDS CORP COM 580135101 3,225 32,579 SH   DFND 2 6,785 3,424 22,370
MEDNAX INC COM 58502B106 809 8,836 SH   DFND 1 8,242 110 484
MEDNAX INC COM 58502B106 8 85 SH   OTR 1 85 0 0
MEDTRONIC INC COM 585055106 489 9,500 SH   DFND 2 0 100 9,400
MEDTRONIC INC COM 585055106 476 9,248 SH   DFND 1 9,148 100 0
MEDTRONIC INC COM 585055106 320 6,210 SH   OTR 1 6,210 0 0
MERCK & CO INC NEW COM 58933Y105 1,151 24,770 SH   OTR 1 23,420 850 500
MERCK & CO INC NEW COM 58933Y105 740 15,941 SH   DFND 2 3,941 157 11,843
MERCK & CO INC NEW COM 58933Y105 3,998 86,078 SH   DFND 1 85,340 738 0
METLIFE INC COM 59156R108 575 12,560 SH   DFND 2 2,775 1,000 8,785
METLIFE INC COM 59156R108 1,031 22,537 SH   DFND 1 22,537 0 0
METLIFE INC COM 59156R108 64 1,400 SH   OTR 1 1,400 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH   DFND 2 0 0 500
MICROCHIP TECHNOLOGY INC COM 595017104 1,964 52,715 SH   DFND 1 51,780 300 635
MICROCHIP TECHNOLOGY INC COM 595017104 158 4,233 SH   OTR 1 4,233 0 0
MICRON TECHNOLOGY INC COM 595112103 2 150 SH   DFND 2 0 0 150
MICROSOFT CORP COM 594918104 1,694 49,043 SH   OTR 1 44,741 2,842 1,460
MICROSOFT CORP COM 594918104 24,113 698,014 SH   DFND 1 675,095 8,670 14,249
MICROSOFT CORP COM 594918104 1,946 56,324 SH   DFND 2 12,804 2,726 40,794
MID-AMER APT CMNTYS INC COM 59522J103 472 6,965 SH   DFND 1 6,615 35 315
MID-AMER APT CMNTYS INC COM 59522J103 6 95 SH   OTR 1 95 0 0
MIDDLEBY CORP COM 596278101 1,118 6,571 SH   DFND 1 6,171 40 360
MIDDLEBY CORP COM 596278101 20 115 SH   OTR 1 115 0 0
MIMEDX GROUP INC COM 602496101 141 20,000 SH   DFND 1 20,000 0 0
MONDELEZ INTL INC CL A 609207105 287 10,066 SH   OTR 1 9,513 0 553
MONDELEZ INTL INC CL A 609207105 383 13,415 SH   DFND 2 3,865 384 9,166
MONDELEZ INTL INC CL A 609207105 519 18,180 SH   DFND 1 18,180 0 0
MONSANTO CO NEW COM 61166W101 817 8,266 SH   DFND 2 1,202 0 7,064
MONSANTO CO NEW COM 61166W101 411 4,159 SH   OTR 1 4,049 110 0
MONSANTO CO NEW COM 61166W101 650 6,575 SH   DFND 1 6,575 0 0
MONSTER BEVERAGE CORP COM 611740101 1,529 25,128 SH   DFND 1 24,873 0 255
MONSTER BEVERAGE CORP COM 611740101 3 50 SH   OTR 1 50 0 0
MOODYS CORP COM 615369105 118 1,940 SH   DFND 2 0 640 1,300
MORGAN STANLEY COM NEW 617446448 440 17,999 SH   DFND 2 5,700 400 11,899
MOSAIC CO NEW COM 61945C103 678 12,599 SH   DFND 1 12,464 0 135
MOSAIC CO NEW COM 61945C103 5 100 SH   OTR 1 100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 252 SH   DFND 2 70 0 182
MOTOROLA SOLUTIONS INC COM NEW 620076307 515 8,917 SH   OTR 1 8,607 0 310
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,195 263,200 SH   DFND 1 256,055 2,272 4,873
MUELLER INDS INC COM 624756102 10 200 SH   DFND 2 200 0 0
MURPHY OIL CORP COM 626717102 18 288 SH   DFND 2 0 0 288
NATIONAL FUEL GAS CO N J COM 636180101 17 294 SH   DFND 2 0 0 294
NATIONAL HEALTH INVS INC COM 63633D104 486 8,121 SH   DFND 1 7,696 65 360
NATIONAL HEALTH INVS INC COM 63633D104 6 105 SH   OTR 1 105 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,580 22,929 SH   DFND 1 22,349 150 430
NATIONAL OILWELL VARCO INC COM 637071101 352 5,110 SH   DFND 2 1,400 600 3,110
NATIONAL OILWELL VARCO INC COM 637071101 47 680 SH   OTR 1 680 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 343 11,055 SH   DFND 1 10,980 45 30
NAUGATUCK VY FINL CORP MD COM 63906P107 185 25,195 SH   DFND 2 0 25,195 0
NCR CORP NEW COM 62886E108 0 4 SH   DFND 2 0 0 4
NEENAH PAPER INC COM 640079109 1 18 SH   DFND 2 0 0 18
NETAPP INC COM 64110D104 8 200 SH   DFND 2 0 0 200
NEW YORK TIMES CO CL A 650111107 62 5,588 SH   DFND 2 0 0 5,588
NEWELL RUBBERMAID INC COM 651229106 514 19,585 SH   DFND 1 18,455 170 960
NEWELL RUBBERMAID INC COM 651229106 3 115 SH   OTR 1 115 0 0
NEWMONT MINING CORP COM 651639106 19 640 SH   DFND 2 0 100 540
NEXTERA ENERGY INC COM 65339F101 1,130 13,868 SH   OTR 1 12,636 875 357
NEXTERA ENERGY INC COM 65339F101 292 3,585 SH   DFND 2 1,885 0 1,700
NEXTERA ENERGY INC COM 65339F101 11,115 136,419 SH   DFND 1 130,945 2,293 3,181
NIDEC CORP SPONSORED ADR 654090109 617 35,200 SH   DFND 1 34,930 35 235
NIKE INC CL B 654106103 106 1,660 SH   OTR 1 1,020 140 500
NIKE INC CL B 654106103 239 3,750 SH   DFND 2 0 0 3,750
NIKE INC CL B 654106103 160 2,510 SH   DFND 1 1,980 530 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 585 22,495 SH   DFND 1 22,480 15 0
NISOURCE INC COM 65473P105 51 1,786 SH   DFND 2 0 1,312 474
NN INC COM 629337106 11 1,000 SH   DFND 2 1,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 46 1,225 SH   DFND 2 725 0 500
NOKIA CORP SPONSORED ADR 654902204 18 4,693 SH   DFND 2 0 725 3,968
NORDSON CORP COM 655663102 222 3,200 SH   DFND 2 0 3,200 0
NORDSTROM INC COM 655664100 34 575 SH   DFND 2 0 0 575
NORFOLK SOUTHERN CORP COM 655844108 1,116 15,360 SH   OTR 1 14,682 0 678
NORFOLK SOUTHERN CORP COM 655844108 1,243 17,103 SH   DFND 2 700 1,000 15,403
NORFOLK SOUTHERN CORP COM 655844108 99 1,356 SH   DFND 1 1,356 0 0
NORTHEAST UTILS COM 664397106 127 3,019 SH   DFND 2 200 0 2,819
NORTHEAST UTILS COM 664397106 210 5,009 SH   DFND 1 5,009 0 0
NORTHEAST UTILS COM 664397106 36 856 SH   OTR 1 856 0 0
NORTHROP GRUMMAN CORP COM 666807102 83 1,000 SH   DFND 2 400 0 600
NOVARTIS A G SPONSORED ADR 66987V109 5 75 SH   DFND 2 75 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,762 53,206 SH   DFND 1 52,201 575 430
NOVARTIS A G SPONSORED ADR 66987V109 396 5,604 SH   OTR 1 5,604 0 0
NOVO-NORDISK A S ADR 670100205 5 35 SH   DFND 2 35 0 0
NRG ENERGY INC COM NEW 629377508 4 134 SH   DFND 2 134 0 0
NUCOR CORP COM 670346105 111 2,560 SH   DFND 2 500 100 1,960
NUSTAR ENERGY LP UNIT COM 67058H102 42 925 SH   DFND 2 925 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 28 2,100 SH   DFND 2 0 0 2,100
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 42 3,000 SH   DFND 2 0 3,000 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6 668 SH   DFND 2 668 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1 101 SH   DFND 2 0 0 101
NUVEEN QUALITY PFD INCOME FD COM 67071S101 4 500 SH   DFND 2 0 0 500
NVIDIA CORP COM 67066G104 7 500 SH   DFND 2 0 0 500
NVIDIA CORP COM 67066G104 230 16,354 SH   DFND 1 16,354 0 0
NYSE EURONEXT COM 629491101 25 600 SH   DFND 2 600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 487 5,455 SH   OTR 1 5,435 0 20
OCCIDENTAL PETE CORP DEL COM 674599105 9,051 101,436 SH   DFND 1 98,510 797 2,129
OCCIDENTAL PETE CORP DEL COM 674599105 868 9,729 SH   DFND 2 2,239 645 6,845
OGE ENERGY CORP COM 670837103 95 1,400 SH   DFND 2 650 750 0
OMNICOM GROUP INC COM 681919106 572 9,098 SH   OTR 1 8,744 0 354
OMNICOM GROUP INC COM 681919106 119 1,890 SH   DFND 2 290 0 1,600
OMNICOM GROUP INC COM 681919106 14,402 229,073 SH   DFND 1 219,688 2,539 6,846
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 79 1,600 SH   DFND 2 600 1,000 0
ORACLE CORP COM 68389X105 663 21,599 SH   OTR 1 20,967 0 632
ORACLE CORP COM 68389X105 14,113 459,565 SH   DFND 1 445,188 4,094 10,283
ORACLE CORP COM 68389X105 1,415 46,065 SH   DFND 2 8,745 1,600 35,720
OWENS CORNING NEW COM 690742101 4 100 SH   DFND 2 100 0 0
PARKER HANNIFIN CORP COM 701094104 217 2,275 SH   DFND 2 1,000 75 1,200
PAYCHEX INC COM 704326107 1,153 31,581 SH   DFND 1 31,491 90 0
PAYCHEX INC COM 704326107 285 7,800 SH   OTR 1 7,800 0 0
PEABODY ENERGY CORP COM 704549104 186 12,736 SH   DFND 2 1,500 1,200 10,036
PEMBINA PIPELINE CORP COM 706327103 10 340 SH   DFND 2 0 0 340
PEMBINA PIPELINE CORP COM 706327103 205 6,691 SH   OTR 1 6,691 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 854 57,295 SH   DFND 2 23,665 1,970 31,660
PEPSICO INC COM 713448108 1,429 17,470 SH   OTR 1 16,500 320 650
PEPSICO INC COM 713448108 5,980 73,117 SH   DFND 1 69,055 1,475 2,587
PEPSICO INC COM 713448108 2,433 29,748 SH   DFND 2 2,819 1,080 25,849
PERRIGO CO COM 714290103 9 75 SH   DFND 2 0 0 75
PERRIGO CO COM 714290103 1,828 15,107 SH   DFND 1 14,977 0 130
PERRIGO CO COM 714290103 2 15 SH   OTR 1 15 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 660 SH   DFND 2 235 0 425
PETSMART INC COM 716768106 33 500 SH   DFND 2 500 0 0
PFIZER INC COM 717081103 1,767 63,075 SH   OTR 1 61,356 975 744
PFIZER INC COM 717081103 8,251 294,565 SH   DFND 1 266,182 3,727 24,656
PFIZER INC COM 717081103 2,553 91,153 SH   DFND 2 16,738 3,560 70,855
PG&E CORP COM 69331C108 53 1,166 SH   DFND 2 0 0 1,166
PHILIP MORRIS INTL INC COM 718172109 2,093 24,166 SH   OTR 1 24,005 0 161
PHILIP MORRIS INTL INC COM 718172109 718 8,285 SH   DFND 2 4,902 0 3,383
PHILIP MORRIS INTL INC COM 718172109 12,067 139,313 SH   DFND 1 132,580 1,257 5,476
PHILLIPS 66 COM 718546104 469 7,962 SH   OTR 1 7,839 0 123
PHILLIPS 66 COM 718546104 6,313 107,157 SH   DFND 1 104,814 951 1,392
PHILLIPS 66 COM 718546104 754 12,797 SH   DFND 2 2,094 994 9,709
PINNACLE WEST CAP CORP COM 723484101 6 100 SH   DFND 2 0 0 100
PITNEY BOWES INC COM 724479100 161 10,949 SH   DFND 2 700 1,800 8,449
PLUM CREEK TIMBER CO INC COM 729251108 179 3,831 SH   DFND 2 400 200 3,231
PLUM CREEK TIMBER CO INC COM 729251108 199 4,274 SH   OTR 1 4,174 100 0
PLUM CREEK TIMBER CO INC COM 729251108 1,119 23,970 SH   DFND 1 23,705 265 0
PNC FINL SVCS GROUP INC COM 693475105 76 1,040 SH   DFND 2 82 58 900
POST HLDGS INC COM 737446104 5 109 SH   DFND 2 12 5 92
POTASH CORP SASK INC COM 73755L107 11 300 SH   DFND 2 300 0 0
POTLATCH CORP NEW COM 737630103 0 7 SH   DFND 2 0 0 7
POWER INTEGRATIONS INC COM 739276103 314 7,738 SH   DFND 1 7,408 0 330
POWER INTEGRATIONS INC COM 739276103 2 60 SH   OTR 1 60 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 101 4,010 SH   DFND 2 735 750 2,525
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 9 300 SH   DFND 2 300 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 23 929 SH   DFND 2 576 0 353
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 17 800 SH   DFND 2 0 800 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 43 2,000 SH   DFND 2 2,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH   DFND 2 0 0 300
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 78 3,156 SH   DFND 2 0 0 3,156
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 440 6,174 SH   DFND 2 3,096 300 2,778
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 59 3,675 SH   DFND 2 500 1,000 2,175
PPG INDS INC COM 693506107 434 2,966 SH   DFND 2 1,386 180 1,400
PPL CORP COM 69351T106 83 2,732 SH   DFND 2 750 432 1,550
PPL CORP COM 69351T106 1,461 48,291 SH   DFND 1 48,161 130 0
PPL CORP COM 69351T106 159 5,251 SH   OTR 1 5,251 0 0
PRAXAIR INC COM 74005P104 124 1,077 SH   DFND 2 1,000 77 0
PRAXAIR INC COM 74005P104 489 4,243 SH   OTR 1 3,723 520 0
PRAXAIR INC COM 74005P104 1,702 14,780 SH   DFND 1 12,853 1,927 0
PRICE T ROWE GROUP INC COM 74144T108 73 1,000 SH   OTR 1 295 565 140
PRICE T ROWE GROUP INC COM 74144T108 699 9,548 SH   DFND 1 8,918 145 485
PRICE T ROWE GROUP INC COM 74144T108 140 1,916 SH   DFND 2 1,076 0 840
PRICELINE COM INC COM NEW 741503403 13 16 SH   DFND 2 16 0 0
PRICELINE COM INC COM NEW 741503403 1,604 1,940 SH   DFND 1 1,916 0 24
PRICELINE COM INC COM NEW 741503403 20 24 SH   OTR 1 24 0 0
PRICESMART INC COM 741511109 318 3,629 SH   DFND 1 3,454 10 165
PROASSURANCE CORP COM 74267C106 814 15,604 SH   DFND 1 14,719 180 705
PROASSURANCE CORP COM 74267C106 5 100 SH   OTR 1 100 0 0
PROCTER & GAMBLE CO COM 742718109 2,695 34,999 SH   OTR 1 32,410 990 1,599
PROCTER & GAMBLE CO COM 742718109 14,669 190,531 SH   DFND 1 182,674 5,450 2,407
PROCTER & GAMBLE CO COM 742718109 2,770 35,973 SH   DFND 2 9,037 1,566 25,370
PROSHARES TR PSHS ULTSH 20YRS 74347B201 50 687 SH   DFND 2 687 0 0
PROTHENA CORP PLC SHS G72800108 23 1,754 SH   DFND 2 0 0 1,754
PROTO LABS INC COM 743713109 252 3,877 SH   DFND 1 3,817 0 60
PRUDENTIAL FINL INC COM 744320102 586 8,030 SH   OTR 1 7,880 0 150
PRUDENTIAL FINL INC COM 744320102 438 5,993 SH   DFND 2 4,213 275 1,505
PRUDENTIAL FINL INC COM 744320102 15,926 218,078 SH   DFND 1 211,477 1,902 4,699
PUBLIC STORAGE COM 74460D109 59 384 SH   DFND 2 34 0 350
PUBLIC SVC ENTERPRISE GROUP COM 744573106 850 26,040 SH   DFND 1 25,720 0 320
PUBLIC SVC ENTERPRISE GROUP COM 744573106 334 10,216 SH   DFND 2 2,000 0 8,216
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 282 SH   OTR 1 282 0 0
QEP RES INC COM 74733V100 14 500 SH   DFND 2 0 500 0
QEP RES INC COM 74733V100 318 11,447 SH   DFND 1 10,607 135 705
QUALCOMM INC COM 747525103 342 5,606 SH   OTR 1 5,427 0 179
QUALCOMM INC COM 747525103 15,589 255,183 SH   DFND 1 247,823 1,869 5,491
QUALCOMM INC COM 747525103 1,118 18,301 SH   DFND 2 5,694 800 11,807
QUANTA SVCS INC COM 74762E102 1 50 SH   DFND 2 50 0 0
QUESTAR CORP COM 748356102 26 1,100 SH   DFND 2 0 1,100 0
QUESTAR CORP COM 748356102 677 28,368 SH   DFND 1 26,248 315 1,805
QUESTAR CORP COM 748356102 5 210 SH   OTR 1 210 0 0
RALPH LAUREN CORP CL A 751212101 35 200 SH   DFND 2 200 0 0
RAYONIER INC COM 754907103 267 4,814 SH   DFND 2 1,162 0 3,652
RAYTHEON CO COM NEW 755111507 86 1,300 SH   DFND 2 700 600 0
RAYTHEON CO COM NEW 755111507 206 3,121 SH   OTR 1 2,621 0 500
RAYTHEON CO COM NEW 755111507 240 3,625 SH   DFND 1 3,625 0 0
RBC BEARINGS INC COM 75524B104 392 7,542 SH   DFND 1 7,212 20 310
RBC BEARINGS INC COM 75524B104 6 115 SH   OTR 1 115 0 0
REALTY INCOME CORP COM 756109104 19 465 SH   DFND 2 0 0 465
RESMED INC COM 761152107 598 13,250 SH   DFND 1 12,235 185 830
RESMED INC COM 761152107 88 1,940 SH   OTR 1 1,940 0 0
REYNOLDS AMERICAN INC COM 761713106 1,492 30,840 SH   DFND 1 30,750 90 0
REYNOLDS AMERICAN INC COM 761713106 234 4,832 SH   OTR 1 4,832 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 140 SH   DFND 2 140 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 229 11,900 SH   DFND 1 10,815 55 1,030
RITCHIE BROS AUCTIONEERS COM 767744105 4 185 SH   OTR 1 185 0 0
ROCKVILLE FINL INC NEW COM 774188106 18 1,402 SH   DFND 2 0 0 1,402
ROCKWELL AUTOMATION INC COM 773903109 37 448 SH   DFND 2 0 0 448
ROCKWELL AUTOMATION INC COM 773903109 482 5,800 SH   DFND 1 5,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 50 SH   OTR 1 50 0 0
ROCKWELL COLLINS INC COM 774341101 28 448 SH   DFND 2 0 0 448
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 97 4,000 SH   DFND 2 0 0 4,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 137 SH   DFND 2 137 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 925 13,958 SH   DFND 1 13,794 25 139
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 153 2,304 SH   OTR 1 2,304 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115 1,800 SH   DFND 2 1,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 355 5,559 SH   OTR 1 5,492 0 67
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,020 15,992 SH   DFND 1 15,932 60 0
ROYCE VALUE TR INC COM 780910105 429 28,320 SH   DFND 2 500 1,656 26,164
RPC INC COM 749660106 3 187 SH   DFND 2 0 0 187
RPM INTL INC COM 749685103 862 26,983 SH   DFND 1 25,598 295 1,090
RPM INTL INC COM 749685103 6 190 SH   OTR 1 190 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 545 5,356 SH   DFND 2 1,025 625 3,706
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 416 6,785 SH   DFND 2 3,250 1,100 2,435
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 115 1,980 SH   DFND 2 0 650 1,330
RYLAND GROUP INC COM 783764103 624 15,563 SH   DFND 1 14,688 135 740
RYLAND GROUP INC COM 783764103 7 175 SH   OTR 1 175 0 0
SALESFORCE COM INC COM 79466L302 11 300 SH   DFND 2 0 0 300
SANDISK CORP COM 80004C101 1,044 17,090 SH   DFND 1 16,815 60 215
SANOFI RIGHT 12/31/2020 80105N113 1 500 SH   DFND 2 500 0 0
SANOFI SPONSORED ADR 80105N105 36 690 SH   DFND 2 690 0 0
SAP AG SPON ADR 803054204 35 480 SH   DFND 2 380 0 100
SAP AG SPON ADR 803054204 788 10,825 SH   DFND 1 10,675 50 100
SCANA CORP NEW COM 80589M102 64 1,300 SH   DFND 2 500 0 800
SCHEIN HENRY INC COM 806407102 5 50 SH   DFND 2 0 0 50
SCHLUMBERGER LTD COM 806857108 907 12,662 SH   OTR 1 11,737 200 725
SCHLUMBERGER LTD COM 806857108 10,284 143,514 SH   DFND 1 135,127 2,354 6,033
SCHLUMBERGER LTD COM 806857108 1,192 16,633 SH   DFND 2 3,603 1,850 11,180
SCHWAB CHARLES CORP NEW COM 808513105 2,517 118,564 SH   DFND 1 117,424 0 1,140
SCHWAB CHARLES CORP NEW COM 808513105 6 265 SH   OTR 1 265 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70 3,010 SH   DFND 2 500 0 2,510
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 579 10,268 SH   DFND 2 1,200 400 8,668
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 160 4,034 SH   OTR 1 3,954 0 80
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,393 85,533 SH   DFND 1 81,739 1,269 2,525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 505 12,729 SH   DFND 2 425 644 11,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 509 10,698 SH   DFND 2 0 523 10,175
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 196 4,121 SH   DFND 1 4,121 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 400 SH   OTR 1 400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 74 945 SH   DFND 2 600 110 235
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,173 14,979 SH   DFND 1 14,979 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 700 SH   OTR 1 700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,679 86,328 SH   DFND 2 9,150 8,626 68,552
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,447 74,431 SH   DFND 1 73,831 600 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 743 SH   OTR 1 743 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 8,376 SH   DFND 2 1,000 715 6,661
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 352 SH   DFND 2 176 0 176
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,319 35,061 SH   DFND 1 35,001 60 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 1,974 SH   OTR 1 1,974 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 180 4,690 SH   OTR 1 4,270 165 255
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 980 SH   DFND 2 350 250 380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 981 25,583 SH   DFND 1 23,158 880 1,545
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638 20,862 SH   DFND 2 3,100 5,932 11,830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 425 13,903 SH   DFND 1 13,903 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 370 SH   OTR 1 370 0 0
SEMPRA ENERGY COM 816851109 27 333 SH   DFND 2 0 0 333
SHERWIN WILLIAMS CO COM 824348106 88 500 SH   DFND 2 500 0 0
SHIRE PLC SPONSORED ADR 82481R106 548 5,758 SH   DFND 1 5,758 0 0
SIEMENS A G SPONSORED ADR 826197501 169 1,670 SH   DFND 2 1,075 0 595
SIGMA ALDRICH CORP COM 826552101 306 3,800 SH   DFND 2 0 0 3,800
SIGNATURE BK NEW YORK N Y COM 82669G104 942 11,346 SH   DFND 1 10,591 125 630
SIGNATURE BK NEW YORK N Y COM 82669G104 10 115 SH   OTR 1 115 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 277 44,205 SH   DFND 1 43,225 415 565
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 455 SH   OTR 1 455 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20 128 SH   DFND 2 58 0 70
SIRIUS XM RADIO INC COM 82967N108 22 6,600 SH   DFND 2 100 0 6,500
SJW CORP COM 784305104 44 1,692 SH   DFND 2 0 1,692 0
SMUCKER J M CO COM NEW 832696405 112 1,081 SH   DFND 2 609 472 0
SOLERA HOLDINGS INC COM 83421A104 621 11,158 SH   DFND 1 10,513 55 590
SOLERA HOLDINGS INC COM 83421A104 7 125 SH   OTR 1 125 0 0
SOURCEFIRE INC COM 83616T108 379 6,822 SH   DFND 1 6,427 100 295
SOURCEFIRE INC COM 83616T108 4 65 SH   OTR 1 65 0 0
SOUTHERN CO COM 842587107 743 16,845 SH   OTR 1 16,646 0 199
SOUTHERN CO COM 842587107 1,947 44,123 SH   DFND 1 42,478 515 1,130
SOUTHERN CO COM 842587107 255 5,775 SH   DFND 2 3,240 285 2,250
SOUTHWEST AIRLS CO COM 844741108 24 1,825 SH   DFND 2 1,425 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 156 1,050 SH   DFND 2 950 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 111 930 SH   DFND 2 0 230 700
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 141 3,233 SH   DFND 2 300 250 2,683
SPDR S&P 500 ETF TR TR UNIT 78462F103 225 1,402 SH   DFND 2 0 612 790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 425 SH   DFND 2 0 75 350
SPDR SERIES TRUST BARC SHT TR CP 78464A474 93 3,055 SH   DFND 2 3,055 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 169 4,271 SH   DFND 2 0 0 4,271
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5 182 SH   DFND 2 0 0 182
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 182 2,450 SH   DFND 2 175 900 1,375
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 47 2,050 SH   DFND 2 2,050 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 675 SH   DFND 2 0 275 400
SPDR SERIES TRUST S&P METALS MNG 78464A755 17 500 SH   DFND 2 100 200 200
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 99 2,276 SH   DFND 2 0 0 2,276
SPECTRA ENERGY CORP COM 847560109 194 5,619 SH   OTR 1 5,219 200 200
SPECTRA ENERGY CORP COM 847560109 617 17,914 SH   DFND 2 4,884 250 12,780
SPECTRA ENERGY CORP COM 847560109 2,190 63,565 SH   DFND 1 62,980 585 0
SPRINT NEXTEL CORP COM SER 1 852061100 22 3,086 SH   DFND 2 1,330 0 1,756
SPX CORP COM 784635104 32 450 SH   DFND 2 450 0 0
ST JOE CO COM 790148100 13 600 SH   DFND 2 600 0 0
ST JUDE MED INC COM 790849103 23 500 SH   DFND 2 500 0 0
STAMPS COM INC COM NEW 852857200 2 50 SH   DFND 2 0 50 0
STANLEY BLACK & DECKER INC COM 854502101 705 9,115 SH   DFND 2 5,818 611 2,686
STANLEY BLACK & DECKER INC COM 854502101 1,037 13,410 SH   DFND 1 13,410 0 0
STAPLES INC COM 855030102 232 14,600 SH   DFND 2 0 1,500 13,100
STAPLES INC COM 855030102 7 450 SH   OTR 1 300 150 0
STAPLES INC COM 855030102 167 10,492 SH   DFND 1 10,492 0 0
STARBUCKS CORP COM 855244109 743 11,340 SH   DFND 2 1,840 500 9,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43 683 SH   DFND 2 0 0 683
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   DFND 2 100 0 0
STATE STR CORP COM 857477103 607 9,316 SH   OTR 1 9,241 0 75
STATE STR CORP COM 857477103 17,132 262,721 SH   DFND 1 254,077 2,336 6,308
STATE STR CORP COM 857477103 771 11,829 SH   DFND 2 2,544 100 9,185
STEEL DYNAMICS INC COM 858119100 1 96 SH   DFND 2 96 0 0
STEPAN CO COM 858586100 344 6,194 SH   DFND 1 5,844 60 290
STEPAN CO COM 858586100 4 65 SH   OTR 1 65 0 0
STERICYCLE INC COM 858912108 2,643 23,931 SH   DFND 1 23,361 25 545
STERICYCLE INC COM 858912108 541 4,903 SH   DFND 2 0 0 4,903
STERICYCLE INC COM 858912108 7 60 SH   OTR 1 60 0 0
STERIS CORP COM 859152100 246 5,732 SH   DFND 1 5,352 10 370
STILLWATER MNG CO COM 86074Q102 11 1,000 SH   DFND 2 0 1,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 400 SH   DFND 2 400 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 10 400 SH   DFND 2 0 400 0
STRYKER CORP COM 863667101 28 430 SH   DFND 2 430 0 0
STRYKER CORP COM 863667101 138 2,135 SH   OTR 1 2,000 135 0
STRYKER CORP COM 863667101 902 13,939 SH   DFND 1 13,939 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 432 SH   DFND 2 400 0 32
SUN LIFE FINL INC COM 866796105 354 11,935 SH   DFND 2 6,750 2,010 3,175
SUNCOR ENERGY INC NEW COM 867224107 10 351 SH   DFND 2 351 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,137 38,560 SH   DFND 1 38,420 15 125
SUNCOR ENERGY INC NEW COM 867224107 35 1,180 SH   OTR 1 1,180 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 401 15,445 SH   DFND 1 14,765 25 655
SVB FINL GROUP COM 78486Q101 795 9,536 SH   DFND 1 9,051 65 420
SVB FINL GROUP COM 78486Q101 7 85 SH   OTR 1 85 0 0
SYMANTEC CORP COM 871503108 18 800 SH   DFND 2 0 0 800
SYSCO CORP COM 871829107 724 21,181 SH   DFND 1 20,756 275 150
SYSCO CORP COM 871829107 1,856 54,325 SH   DFND 2 2,400 2,465 49,460
SYSCO CORP COM 871829107 133 3,904 SH   OTR 1 3,904 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 3,235 SH   DFND 2 2,235 0 1,000
TARGET CORP COM 87612E106 41 600 SH   DFND 2 600 0 0
TARGET CORP COM 87612E106 426 6,184 SH   OTR 1 6,000 0 184
TARGET CORP COM 87612E106 2,627 38,154 SH   DFND 1 38,154 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50 1,087 SH   DFND 2 925 0 162
TE CONNECTIVITY LTD REG SHS H84989104 201 4,416 SH   DFND 1 4,416 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 81 SH   OTR 1 81 0 0
TECO ENERGY INC COM 872375100 7 435 SH   DFND 2 0 435 0
TELEFONICA S A SPONSORED ADR 879382208 73 5,689 SH   DFND 2 0 0 5,689
TERADATA CORP DEL COM 88076W103 0 8 SH   DFND 2 0 0 8
TEREX CORP NEW COM 880779103 3 100 SH   DFND 2 100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 2,578 SH   OTR 1 1,979 350 249
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 1,150 SH   DFND 2 650 0 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 627 15,997 SH   DFND 1 15,275 722 0
TEXAS INSTRS INC COM 882508104 710 20,360 SH   DFND 2 300 800 19,260
TEXTRON INC COM 883203101 92 3,520 SH   DFND 2 0 800 2,720
TEXTRON INC COM 883203101 250 9,600 SH   DFND 1 9,600 0 0
THE ADT CORPORATION COM 00101J106 32 792 SH   DFND 2 712 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 429 5,070 SH   OTR 1 5,020 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 220 2,600 SH   DFND 2 900 600 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102 15,447 182,526 SH   DFND 1 176,137 1,923 4,466
THOR INDS INC COM 885160101 1 30 SH   DFND 2 0 0 30
TIDEWATER INC COM 886423102 668 11,720 SH   DFND 1 11,720 0 0
TIME WARNER CABLE INC COM 88732J207 903 8,028 SH   DFND 1 7,913 0 115
TIME WARNER CABLE INC COM 88732J207 362 3,216 SH   DFND 2 1,101 208 1,907
TIME WARNER CABLE INC COM 88732J207 5 41 SH   OTR 1 41 0 0
TIME WARNER INC COM NEW 887317303 1,169 20,223 SH   DFND 2 5,118 2,233 12,872
TJX COS INC NEW COM 872540109 610 12,191 SH   OTR 1 11,821 200 170
TJX COS INC NEW COM 872540109 17 335 SH   DFND 2 0 135 200
TJX COS INC NEW COM 872540109 16,853 336,649 SH   DFND 1 326,707 2,972 6,970
TOOTSIE ROLL INDS INC COM 890516107 37 1,166 SH   DFND 2 1,166 0 0
TORO CO COM 891092108 588 12,953 SH   DFND 1 12,418 55 480
TORO CO COM 891092108 8 185 SH   OTR 1 185 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 233 2,900 SH   DFND 2 1,000 0 1,900
TORTOISE ENERGY CAP CORP COM 89147U100 365 10,550 SH   DFND 1 10,550 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 626 13,459 SH   DFND 1 13,459 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 95 2,050 SH   OTR 1 2,050 0 0
TORTOISE MLP FD INC COM 89148B101 82 2,816 SH   DFND 1 2,816 0 0
TORTOISE MLP FD INC COM 89148B101 181 6,205 SH   OTR 1 6,205 0 0
TOTAL S A SPONSORED ADR 89151E109 36 749 SH   DFND 1 749 0 0
TOTAL S A SPONSORED ADR 89151E109 166 3,400 SH   OTR 1 3,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 65 SH   DFND 2 65 0 0
TRACTOR SUPPLY CO COM 892356106 9 75 SH   DFND 2 0 0 75
TRACTOR SUPPLY CO COM 892356106 567 4,827 SH   DFND 1 4,377 70 380
TRACTOR SUPPLY CO COM 892356106 5 40 SH   OTR 1 40 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 8 400 SH   DFND 2 0 0 400
TRANSOCEAN LTD REG SHS H8817H100 43 887 SH   DFND 2 431 91 365
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 20 SH   DFND 2 0 20 0
TRAVELERS COMPANIES INC COM 89417E109 41 518 SH   OTR 1 283 200 35
TRAVELERS COMPANIES INC COM 89417E109 333 4,169 SH   DFND 1 3,376 348 445
TRAVELERS COMPANIES INC COM 89417E109 126 1,574 SH   DFND 2 622 0 952
TUPPERWARE BRANDS CORP COM 899896104 110 1,420 SH   DFND 2 1,400 0 20
TUPPERWARE BRANDS CORP COM 899896104 548 7,059 SH   DFND 1 6,669 60 330
TUPPERWARE BRANDS CORP COM 899896104 9 120 SH   OTR 1 120 0 0
TYCO INTERNATIONAL LTD SHS H89128104 52 1,587 SH   DFND 2 1,425 0 162
TYLER TECHNOLOGIES INC COM 902252105 856 12,490 SH   DFND 1 11,520 155 815
TYLER TECHNOLOGIES INC COM 902252105 14 205 SH   OTR 1 205 0 0
UGI CORP NEW COM 902681105 55 1,400 SH   DFND 2 0 1,400 0
UIL HLDG CORP COM 902748102 106 2,769 SH   DFND 2 0 0 2,769
UIL HLDG CORP COM 902748102 207 5,421 SH   DFND 1 5,421 0 0
UIL HLDG CORP COM 902748102 85 2,210 SH   OTR 1 2,210 0 0
UMPQUA HLDGS CORP COM 904214103 235 15,675 SH   DFND 1 14,740 70 865
UMPQUA HLDGS CORP COM 904214103 3 185 SH   OTR 1 185 0 0
UNDER ARMOUR INC CL A 904311107 5 82 SH   DFND 2 0 0 82
UNILEVER N V N Y SHS NEW 904784709 298 7,589 SH   DFND 1 7,589 0 0
UNILEVER N V N Y SHS NEW 904784709 10 265 SH   OTR 1 265 0 0
UNILEVER PLC SPON ADR NEW 904767704 32 800 SH   DFND 2 800 0 0
UNION PAC CORP COM 907818108 543 3,518 SH   DFND 2 1,474 150 1,894
UNION PAC CORP COM 907818108 681 4,415 SH   OTR 1 1,315 300 2,800
UNION PAC CORP COM 907818108 807 5,228 SH   DFND 1 5,228 0 0
UNITED PARCEL SERVICE INC CL B 911312106 812 9,386 SH   OTR 1 9,001 160 225
UNITED PARCEL SERVICE INC CL B 911312106 12,210 141,184 SH   DFND 1 137,308 1,295 2,581
UNITED PARCEL SERVICE INC CL B 911312106 966 11,167 SH   DFND 2 2,453 542 8,172
UNITED STATES STL CORP NEW COM 912909108 18 1,000 SH   DFND 2 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,384 25,646 SH   OTR 1 25,221 370 55
UNITED TECHNOLOGIES CORP COM 913017109 15,234 163,907 SH   DFND 1 157,086 2,410 4,411
UNITED TECHNOLOGIES CORP COM 913017109 1,536 16,531 SH   DFND 2 3,147 3,713 9,671
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 50 850 SH   DFND 2 550 0 300
UNITEDHEALTH GROUP INC COM 91324P102 281 4,285 SH   OTR 1 4,065 110 110
UNITEDHEALTH GROUP INC COM 91324P102 269 4,102 SH   DFND 2 3,502 0 600
UNITEDHEALTH GROUP INC COM 91324P102 7,171 109,515 SH   DFND 1 106,811 928 1,776
UNIVERSAL FST PRODS INC COM 913543104 286 7,165 SH   DFND 1 6,680 0 485
UNIVERSAL FST PRODS INC COM 913543104 6 150 SH   OTR 1 150 0 0
UNUM GROUP COM 91529Y106 135 4,600 SH   DFND 2 1,000 0 3,600
URBAN OUTFITTERS INC COM 917047102 421 10,470 SH   DFND 1 9,970 30 470
URBAN OUTFITTERS INC COM 917047102 5 120 SH   OTR 1 120 0 0
US BANCORP DEL COM NEW 902973304 809 22,388 SH   OTR 1 22,275 0 113
US BANCORP DEL COM NEW 902973304 162 4,475 SH   DFND 2 3,125 0 1,350
US BANCORP DEL COM NEW 902973304 16,037 443,630 SH   DFND 1 430,628 4,335 8,667
V F CORP COM 918204108 1,140 5,907 SH   DFND 1 5,862 45 0
V F CORP COM 918204108 35 179 SH   OTR 1 179 0 0
VALE S A ADR 91912E105 22 1,710 SH   DFND 2 1,710 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 43 500 SH   DFND 2 0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 38 1,100 SH   DFND 2 500 0 600
VALLEY NATL BANCORP COM 919794107 31 3,256 SH   DFND 2 0 0 3,256
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 97 1,163 SH   DFND 2 0 0 1,163
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,931 24,113 SH   DFND 2 2,928 7,132 14,053
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 200 SH   DFND 2 0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 38 400 SH   DFND 2 0 0 400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 1,577 SH   DFND 2 1,000 137 440
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,198 12,782 SH   DFND 2 385 1,206 11,191
VANGUARD INDEX FDS SML CP GRW ETF 922908595 371 3,600 SH   DFND 2 3,250 0 350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 623 SH   DFND 2 0 623 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 118 1,784 SH   DFND 2 0 174 1,610
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 1,067 SH   DFND 2 0 1,067 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 75 SH   DFND 2 0 0 75
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57 663 SH   DFND 2 0 0 663
VANGUARD WORLD FDS INF TECH ETF 92204A702 321 4,337 SH   DFND 1 3,887 0 450
VARIAN MED SYS INC COM 92220P105 82 1,220 SH   DFND 2 0 1,220 0
VARIAN MED SYS INC COM 92220P105 2,309 34,228 SH   DFND 1 33,003 725 500
VARIAN MED SYS INC COM 92220P105 69 1,020 SH   OTR 1 420 0 600
VENTAS INC COM 92276F100 10 146 SH   DFND 2 146 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,866 31,259 SH   DFND 1 30,934 0 325
VERIZON COMMUNICATIONS INC COM 92343V104 2,225 44,197 SH   OTR 1 41,633 1,145 1,419
VERIZON COMMUNICATIONS INC COM 92343V104 18,126 360,073 SH   DFND 1 340,360 10,326 9,387
VERIZON COMMUNICATIONS INC COM 92343V104 2,702 53,678 SH   DFND 2 8,905 1,897 42,876
VIACOM INC NEW CL B 92553P201 26 387 SH   DFND 2 350 0 37
VISA INC COM CL A 92826C839 2,382 13,034 SH   DFND 1 12,934 0 100
VISA INC COM CL A 92826C839 1,079 5,902 SH   DFND 2 1,671 100 4,131
VISA INC COM CL A 92826C839 3 15 SH   OTR 1 15 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 700 SH   DFND 2 0 700 0
VISHAY PRECISION GROUP INC COM 92835K103 1 50 SH   DFND 2 0 50 0
VMWARE INC CL A COM 928563402 3 50 SH   DFND 2 0 0 50
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,475 51,302 SH   DFND 1 50,370 748 184
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 128 4,458 SH   DFND 2 210 0 4,248
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 128 4,452 SH   OTR 1 4,452 0 0
VORNADO RLTY TR SH BEN INT 929042109 81 975 SH   DFND 2 200 0 775
VULCAN MATLS CO COM 929160109 44 900 SH   DFND 2 300 0 600
W P CAREY INC COM 92936U109 310 4,681 SH   DFND 1 4,681 0 0
WABTEC CORP COM 929740108 682 12,763 SH   DFND 1 12,117 100 546
WABTEC CORP COM 929740108 7 130 SH   OTR 1 130 0 0
WADDELL & REED FINL INC CL A 930059100 540 12,409 SH   DFND 1 11,722 100 587
WADDELL & REED FINL INC CL A 930059100 11 250 SH   OTR 1 250 0 0
WALGREEN CO COM 931422109 205 4,647 SH   OTR 1 3,747 800 100
WALGREEN CO COM 931422109 917 20,737 SH   DFND 1 17,234 0 3,503
WALGREEN CO COM 931422109 385 8,700 SH   DFND 2 1,000 200 7,500
WAL-MART STORES INC COM 931142103 768 10,310 SH   OTR 1 9,661 200 449
WAL-MART STORES INC COM 931142103 15,074 202,357 SH   DFND 1 195,332 2,450 4,575
WAL-MART STORES INC COM 931142103 886 11,888 SH   DFND 2 1,750 1,300 8,838
WARNER CHILCOTT PLC IRELAND SHS A G94368100 460 23,115 SH   DFND 1 23,115 0 0
WASTE MGMT INC DEL COM 94106L109 1,451 35,981 SH   DFND 1 35,376 105 500
WASTE MGMT INC DEL COM 94106L109 196 4,861 SH   DFND 2 2,811 575 1,475
WASTE MGMT INC DEL COM 94106L109 206 5,097 SH   OTR 1 5,061 36 0
WATERS CORP COM 941848103 706 7,058 SH   DFND 1 6,758 45 255
WATERS CORP COM 941848103 9 85 SH   OTR 1 85 0 0
WEBSTER FINL CORP CONN COM 947890109 399 15,554 SH   DFND 2 2,780 550 12,224
WELLPOINT INC COM 94973V107 44 534 SH   DFND 2 0 0 534
WELLS FARGO & CO NEW COM 949746101 81 1,959 SH   DFND 2 600 0 1,359
WELLS FARGO & CO NEW COM 949746101 1,194 28,926 SH   OTR 1 26,824 700 1,402
WELLS FARGO & CO NEW COM 949746101 19,508 472,689 SH   DFND 1 456,653 5,891 10,145
WESTERN ASSET MUN HI INCM FD COM 95766N103 7 1,000 SH   DFND 2 0 0 1,000
WESTERN ASSET WORLDWIDE INCO COM 957668106 13 1,000 SH   DFND 2 0 0 1,000
WESTERN UN CO COM 959802109 192 11,230 SH   DFND 2 1,010 300 9,920
WESTPORT INNOVATIONS INC COM NEW 960908309 3 100 SH   DFND 2 100 0 0
WHIRLPOOL CORP COM 963320106 12 101 SH   DFND 1 101 0 0
WHIRLPOOL CORP COM 963320106 457 4,000 SH   OTR 1 4,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,220 68,368 SH   DFND 2 5,804 4,015 58,549
WINDSTREAM CORP COM 97381W104 61 7,955 SH   DFND 2 1,785 4,500 1,670
WISCONSIN ENERGY CORP COM 976657106 18 430 SH   DFND 2 0 430 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 13 261 SH   DFND 2 0 0 261
WPP PLC NEW ADR 92937A102 657 7,690 SH   DFND 1 7,565 45 80
WPX ENERGY INC COM 98212B103 211 11,147 SH   DFND 2 732 404 10,011
XCEL ENERGY INC COM 98389B100 26 932 SH   DFND 2 4 0 928
XYLEM INC COM 98419M100 34 1,272 SH   DFND 2 0 0 1,272
YAHOO INC COM 984332106 63 2,500 SH   DFND 2 0 100 2,400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15 1,000 SH   DFND 2 1,000 0 0
YUM BRANDS INC COM 988498101 236 3,400 SH   DFND 2 150 0 3,250
YUM BRANDS INC COM 988498101 138 1,992 SH   DFND 1 1,992 0 0
YUM BRANDS INC COM 988498101 69 1,000 SH   OTR 1 1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 492 11,324 SH   DFND 1 10,309 170 845
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 85 SH   OTR 1 85 0 0
ZIMMER HLDGS INC COM 98956P102 188 2,509 SH   DFND 2 300 0 2,209
ZIMMER HLDGS INC COM 98956P102 408 5,438 SH   DFND 1 5,378 60 0
ZIMMER HLDGS INC COM 98956P102 82 1,096 SH   OTR 1 1,096 0 0