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 12 225 SH   DFND 2 150 0 75
3M CO COM 88579Y101 3,662 30,668 SH   OTR 1 29,558 580 530
3M CO COM 88579Y101 13,050 109,284 SH   SOLE 1 106,391 1,099 1,794
3M CO COM 88579Y101 762 6,380 SH   DFND 2 1,050 650 4,680
ABB LTD SPONSORED ADR 000375204 32 1,350 SH   DFND 2 1,350 0 0
ABBOTT LABS COM 002824100 1,276 38,433 SH   OTR 1 37,347 200 886
ABBOTT LABS COM 002824100 11,610 349,790 SH   SOLE 1 335,012 5,370 9,408
ABBOTT LABS COM 002824100 1,370 41,285 SH   DFND 2 9,253 2,515 29,517
ABBVIE INC COM 00287Y109 1,271 28,426 SH   OTR 1 28,090 200 136
ABBVIE INC COM 00287Y109 3,318 74,185 SH   SOLE 1 72,725 1,225 235
ABBVIE INC COM 00287Y109 1,780 39,798 SH   DFND 2 7,578 2,715 29,505
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 800 SH   OTR 1 800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 885 12,019 SH   SOLE 1 9,527 0 2,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 756 10,270 SH   DFND 2 3,495 575 6,200
ACTAVIS INC COM 00507K103 406 2,821 SH   OTR 1 2,801 0 20
ACTAVIS INC COM 00507K103 12 85 SH   DFND 2 0 0 85
ACTAVIS INC COM 00507K103 14,640 101,666 SH   SOLE 1 98,460 885 2,321
ACTIVISION BLIZZARD INC COM 00507V109 17 1,000 SH   DFND 2 0 0 1,000
ADOBE SYS INC COM 00724F101 21 400 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 569 8,886 SH   SOLE 1 8,781 0 105
AETNA INC NEW COM 00817Y108 603 9,413 SH   DFND 2 200 0 9,213
AFLAC INC COM 001055102 886 14,295 SH   OTR 1 14,000 240 55
AFLAC INC COM 001055102 397 6,403 SH   SOLE 1 5,948 165 290
AFLAC INC COM 001055102 353 5,700 SH   DFND 2 950 950 3,800
AGILENT TECHNOLOGIES INC COM 00846U101 345 6,722 SH   DFND 2 600 0 6,122
AIR METHODS CORP COM PAR $.06 009128307 11 250 SH   OTR 1 250 0 0
AIR METHODS CORP COM PAR $.06 009128307 333 7,825 SH   SOLE 1 7,310 170 345
AIR PRODS & CHEMS INC COM 009158106 176 1,650 SH   OTR 1 1,650 0 0
AIR PRODS & CHEMS INC COM 009158106 1,354 12,702 SH   SOLE 1 12,702 0 0
AIR PRODS & CHEMS INC COM 009158106 591 5,550 SH   DFND 2 1,070 535 3,945
AKAMAI TECHNOLOGIES INC COM 00971T101 7 130 SH   OTR 1 130 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 428 8,275 SH   SOLE 1 7,940 95 240
ALCOA INC COM 013817101 17 2,120 SH   DFND 2 600 820 700
ALEXION PHARMACEUTICALS INC COM 015351109 4 35 SH   DFND 2 0 0 35
ALLERGAN INC COM 018490102 483 5,341 SH   OTR 1 4,936 375 30
ALLERGAN INC COM 018490102 230 2,545 SH   DFND 2 725 470 1,350
ALLERGAN INC COM 018490102 6,715 74,235 SH   SOLE 1 71,924 849 1,462
ALLETE INC COM NEW 018522300 21 432 SH   DFND 2 300 0 132
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 38 1,925 SH   DFND 2 1,725 0 200
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 70 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 32 640 SH   OTR 1 640 0 0
ALLSTATE CORP COM 020002101 287 5,671 SH   SOLE 1 5,206 0 465
ALLSTATE CORP COM 020002101 158 3,122 SH   DFND 2 1,390 0 1,732
ALPS ETF TR ALERIAN MLP 00162Q866 688 39,120 SH   DFND 2 1,450 4,225 33,445
ALTRIA GROUP INC COM 02209S103 1,111 32,337 SH   OTR 1 31,538 0 799
ALTRIA GROUP INC COM 02209S103 3,662 106,604 SH   SOLE 1 101,699 895 4,010
ALTRIA GROUP INC COM 02209S103 751 21,867 SH   DFND 2 9,090 2,950 9,827
AMAZON COM INC COM 023135106 38 123 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 89 4,494 SH   OTR 1 4,494 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 697 35,165 SH   SOLE 1 34,665 320 180
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 435 SH   DFND 2 155 0 280
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 85 SH   OTR 1 85 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 426 12,464 SH   SOLE 1 11,719 225 520
AMERICAN CAPITAL AGENCY CORP COM 02503X105 20 900 SH   DFND 2 0 900 0
AMERICAN ELEC PWR INC COM 025537101 65 1,489 SH   OTR 1 1,489 0 0
AMERICAN ELEC PWR INC COM 025537101 162 3,735 SH   SOLE 1 3,346 389 0
AMERICAN ELEC PWR INC COM 025537101 203 4,684 SH   DFND 2 3,134 250 1,300
AMERICAN EXPRESS CO COM 025816109 819 10,850 SH   OTR 1 10,100 750 0
AMERICAN EXPRESS CO COM 025816109 3,538 46,848 SH   SOLE 1 44,961 0 1,887
AMERICAN EXPRESS CO COM 025816109 954 12,637 SH   DFND 2 3,112 1,600 7,925
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 263 5,400 SH   DFND 2 2,207 1,000 2,193
AMERICAN SELECT PORTFOLIO IN COM 029570108 34 3,500 SH   DFND 2 1,500 0 2,000
AMERICAN STS WTR CO COM 029899101 25 900 SH   DFND 2 0 900 0
AMERICAN TOWER CORP NEW COM 03027X100 9 125 SH   DFND 2 0 0 125
AMERIPRISE FINL INC COM 03076C106 291 3,195 SH   DFND 2 510 1,040 1,645
AMERISOURCEBERGEN CORP COM 03073E105 289 4,724 SH   SOLE 1 4,569 0 155
AMERISOURCEBERGEN CORP COM 03073E105 147 2,400 SH   DFND 2 1,000 0 1,400
AMETEK INC NEW COM 031100100 497 10,800 SH   SOLE 1 10,800 0 0
AMGEN INC COM 031162100 609 5,438 SH   OTR 1 5,438 0 0
AMGEN INC COM 031162100 6,903 61,675 SH   SOLE 1 59,389 876 1,410
AMGEN INC COM 031162100 1,416 12,647 SH   DFND 2 954 400 11,293
AMPHENOL CORP NEW CL A 032095101 62 800 SH   DFND 2 0 0 800
ANADARKO PETE CORP COM 032511107 63 678 SH   DFND 2 578 0 100
ANALOG DEVICES INC COM 032654105 61 1,296 SH   OTR 1 1,296 0 0
ANALOG DEVICES INC COM 032654105 1,269 26,968 SH   SOLE 1 26,678 205 85
ANALOG DEVICES INC COM 032654105 112 2,379 SH   DFND 2 0 0 2,379
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 200 SH   DFND 2 0 0 200
ANNALY CAP MGMT INC COM 035710409 69 5,985 SH   DFND 2 0 5,000 985
ANSYS INC COM 03662Q105 13 145 SH   OTR 1 145 0 0
ANSYS INC COM 03662Q105 944 10,912 SH   SOLE 1 10,331 190 391
AOL INC COM 00184X105 1 39 SH   DFND 2 0 0 39
APACHE CORP COM 037411105 74 865 SH   OTR 1 865 0 0
APACHE CORP COM 037411105 2,300 27,017 SH   SOLE 1 26,841 70 106
APACHE CORP COM 037411105 11 125 SH   DFND 2 0 0 125
APPLE INC COM 037833100 2,158 4,527 SH   OTR 1 4,166 275 86
APPLE INC COM 037833100 23,889 50,107 SH   SOLE 1 48,510 747 850
APPLE INC COM 037833100 5,792 12,148 SH   DFND 2 2,244 1,035 8,869
APPLIED MATLS INC COM 038222105 84 4,800 SH   DFND 2 2,000 0 2,800
APTARGROUP INC COM 038336103 3 50 SH   OTR 1 50 0 0
APTARGROUP INC COM 038336103 617 10,257 SH   SOLE 1 9,631 145 481
ARCHER DANIELS MIDLAND CO COM 039483102 141 3,838 SH   DFND 2 0 0 3,838
ARM HLDGS PLC SPONSORED ADR 042068106 7 150 SH   DFND 2 0 0 150
ARROW ELECTRS INC COM 042735100 5 100 SH   DFND 2 0 0 100
ARROW FINL CORP COM 042744102 369 14,523 SH   OTR 1 14,523 0 0
ARROW FINL CORP COM 042744102 1,099 43,270 SH   SOLE 1 43,270 0 0
ASHLAND INC NEW COM 044209104 46 500 SH   DFND 2 100 400 0
ASTRAZENECA PLC SPONSORED ADR 046353108 205 3,955 SH   OTR 1 3,955 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,589 30,593 SH   SOLE 1 30,508 85 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19 372 SH   DFND 2 150 0 222
AT&T INC COM 00206R102 2,846 84,149 SH   OTR 1 79,351 2,280 2,518
AT&T INC COM 00206R102 12,524 370,303 SH   SOLE 1 346,047 13,965 10,291
AT&T INC COM 00206R102 3,304 97,692 SH   DFND 2 16,954 10,517 70,221
AUTOMATIC DATA PROCESSING IN COM 053015103 1,032 14,254 SH   OTR 1 13,409 795 50
AUTOMATIC DATA PROCESSING IN COM 053015103 4,349 60,088 SH   SOLE 1 55,233 440 4,415
AUTOMATIC DATA PROCESSING IN COM 053015103 1,602 22,132 SH   DFND 2 7,502 2,250 12,380
AUTOZONE INC COM 053332102 45 106 SH   DFND 2 0 0 106
AVALONBAY CMNTYS INC COM 053484101 110 865 SH   OTR 1 865 0 0
AVALONBAY CMNTYS INC COM 053484101 263 2,070 SH   SOLE 1 2,070 0 0
AVALONBAY CMNTYS INC COM 053484101 13 100 SH   DFND 2 0 0 100
AVIS BUDGET GROUP COM 053774105 3 80 SH   DFND 2 0 0 80
AVNET INC COM 053807103 526 12,600 SH   DFND 2 0 0 12,600
AVON PRODS INC COM 054303102 21 1,000 SH   DFND 2 1,000 0 0
BAKER HUGHES INC COM 057224107 64 1,300 SH   OTR 1 1,300 0 0
BAKER HUGHES INC COM 057224107 148 3,006 SH   SOLE 1 2,816 190 0
BALL CORP COM 058498106 28 625 SH   DFND 2 225 0 400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 842 75,290 SH   SOLE 1 74,060 425 805
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 302 SH   DFND 2 0 0 302
BANCO SANTANDER SA ADR 05964H105 2 239 SH   DFND 2 0 0 239
BANK MONTREAL QUE COM 063671101 22 330 SH   DFND 2 160 0 170
BANK NEW YORK MELLON CORP COM 064058100 209 6,916 SH   OTR 1 6,916 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,729 57,268 SH   SOLE 1 56,373 725 170
BANK NEW YORK MELLON CORP COM 064058100 882 29,207 SH   DFND 2 4,371 650 24,186
BANK OF AMERICA CORPORATION COM 060505104 102 7,387 SH   OTR 1 7,387 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,163 84,278 SH   SOLE 1 84,103 175 0
BANK OF AMERICA CORPORATION COM 060505104 576 41,765 SH   DFND 2 9,422 904 31,439
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 162 6,400 SH   DFND 2 4,000 1,000 1,400
BARCLAYS PLC ADR 06738E204 694 40,745 SH   SOLE 1 40,125 200 420
BARRICK GOLD CORP COM 067901108 4 219 SH   OTR 1 219 0 0
BARRICK GOLD CORP COM 067901108 565 30,345 SH   SOLE 1 29,935 0 410
BARRICK GOLD CORP COM 067901108 117 6,300 SH   DFND 2 0 5,000 1,300
BAXTER INTL INC COM 071813109 33 500 SH   OTR 1 500 0 0
BAXTER INTL INC COM 071813109 290 4,421 SH   SOLE 1 4,291 45 85
BAXTER INTL INC COM 071813109 1,108 16,872 SH   DFND 2 1,718 600 14,554
BB&T CORP COM 054937107 193 5,721 SH   OTR 1 4,333 1,388 0
BB&T CORP COM 054937107 122 3,600 SH   DFND 2 0 3,600 0
BB&T CORP COM 054937107 2,743 81,285 SH   SOLE 1 80,640 360 285
BEAM INC COM 073730103 19 300 SH   OTR 1 300 0 0
BEAM INC COM 073730103 318 4,914 SH   SOLE 1 4,914 0 0
BEAM INC COM 073730103 88 1,359 SH   DFND 2 284 0 1,075
BECTON DICKINSON & CO COM 075887109 104 1,035 SH   OTR 1 905 0 130
BECTON DICKINSON & CO COM 075887109 1,713 17,126 SH   SOLE 1 16,971 0 155
BECTON DICKINSON & CO COM 075887109 802 8,016 SH   DFND 2 4,201 225 3,590
BED BATH & BEYOND INC COM 075896100 23 300 SH   DFND 2 300 0 0
BED BATH & BEYOND INC COM 075896100 208 2,685 SH   SOLE 1 2,685 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 170 1 SH   OTR 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,987 41 SH   SOLE 1 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367 3,233 SH   OTR 1 2,861 0 372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,843 60,289 SH   SOLE 1 54,664 75 5,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,909 16,820 SH   DFND 2 2,840 1,071 12,909
BEST BUY INC COM 086516101 13 450 SH   DFND 2 0 0 450
BHP BILLITON LTD SPONSORED ADR 088606108 222 3,338 SH   OTR 1 3,338 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 467 7,025 SH   SOLE 1 6,998 0 27
BHP BILLITON LTD SPONSORED ADR 088606108 144 2,172 SH   DFND 2 295 0 1,877
BIGLARI HLDGS INC COM 08986R101 1,208 2,927 SH   SOLE 1 2,927 0 0
BIOGEN IDEC INC COM 09062X103 157 653 SH   OTR 1 653 0 0
BIOGEN IDEC INC COM 09062X103 2,889 12,001 SH   SOLE 1 11,860 29 112
BIOGEN IDEC INC COM 09062X103 218 905 SH   DFND 2 0 0 905
BLACKBAUD INC COM 09227Q100 8 215 SH   OTR 1 215 0 0
BLACKBAUD INC COM 09227Q100 745 19,080 SH   SOLE 1 17,745 265 1,070
BLACKROCK CR ALLCTN INC TR COM 092508100 9 670 SH   DFND 2 670 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 10 369 SH   DFND 2 0 0 369
BLACKROCK INCOME TR INC COM 09247F100 250 37,472 SH   DFND 2 12,700 9,500 15,272
BLACKROCK INVT QUALITY MUN T COM 09247D105 31 2,289 SH   DFND 2 0 0 2,289
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 17 1,332 SH   DFND 2 0 0 1,332
BLACKROCK MUNIYIELD FD INC COM 09253W104 46 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 314 12,626 SH   DFND 2 2,200 2,050 8,376
BOEING CO COM 097023105 16,872 143,589 SH   SOLE 1 140,234 1,125 2,230
BOEING CO COM 097023105 1,675 14,257 SH   OTR 1 6,104 0 8,153
BOEING CO COM 097023105 1,445 12,297 SH   DFND 2 1,750 225 10,322
BORGWARNER INC COM 099724106 336 3,310 SH   SOLE 1 3,010 0 300
BP PLC SPONSORED ADR 055622104 410 9,746 SH   OTR 1 9,746 0 0
BP PLC SPONSORED ADR 055622104 699 16,636 SH   SOLE 1 15,779 857 0
BP PLC SPONSORED ADR 055622104 77 1,826 SH   DFND 2 0 0 1,826
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 52 600 SH   DFND 2 0 0 600
BRIDGE BANCORP INC COM 108035106 48 2,250 SH   DFND 2 0 0 2,250
BRISTOL MYERS SQUIBB CO COM 110122108 1,202 25,963 SH   OTR 1 25,963 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,634 100,139 SH   SOLE 1 99,394 745 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,085 45,051 SH   DFND 2 6,524 2,845 35,682
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 45 SH   DFND 2 45 0 0
BROADCOM CORP CL A 111320107 89 3,424 SH   DFND 2 454 250 2,720
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 1,047 SH   DFND 2 474 112 461
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 65 SH   OTR 1 65 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 551 28,880 SH   SOLE 1 28,445 0 435
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 72 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 26 450 SH   DFND 2 0 0 450
CAMPBELL SOUP CO COM 134429109 12 300 SH   OTR 1 300 0 0
CAMPBELL SOUP CO COM 134429109 339 8,327 SH   SOLE 1 8,327 0 0
CAMPBELL SOUP CO COM 134429109 77 1,900 SH   DFND 2 100 1,800 0
CAPITAL ONE FINL CORP COM 14040H105 549 7,982 SH   OTR 1 7,927 0 55
CAPITAL ONE FINL CORP COM 14040H105 14,121 205,422 SH   SOLE 1 199,869 1,606 3,947
CARDINAL HEALTH INC COM 14149Y108 27 515 SH   OTR 1 515 0 0
CARDINAL HEALTH INC COM 14149Y108 818 15,691 SH   SOLE 1 15,661 0 30
CARDINAL HEALTH INC COM 14149Y108 116 2,225 SH   DFND 2 150 200 1,875
CARDTRONICS INC COM 14161H108 11 285 SH   OTR 1 285 0 0
CARDTRONICS INC COM 14161H108 844 22,755 SH   SOLE 1 21,855 300 600
CAREFUSION CORP COM 14170T101 11 300 SH   DFND 2 0 0 300
CAS MED SYS INC COM PAR $0.004 124769209 1 1,000 SH   DFND 2 0 0 1,000
CATAMARAN CORP COM 148887102 10 220 SH   DFND 2 220 0 0
CATERPILLAR INC DEL COM 149123101 1,731 20,753 SH   SOLE 1 20,753 0 0
CATERPILLAR INC DEL COM 149123101 957 11,471 SH   OTR 1 11,426 0 45
CATERPILLAR INC DEL COM 149123101 1,637 19,624 SH   DFND 2 5,400 2,804 11,420
CBS CORP NEW CL B 124857202 328 5,955 SH   SOLE 1 5,360 70 525
CBS CORP NEW CL B 124857202 426 7,728 SH   DFND 2 3,530 500 3,698
CELGENE CORP COM 151020104 267 1,735 SH   OTR 1 1,635 0 100
CELGENE CORP COM 151020104 3,505 22,742 SH   SOLE 1 22,253 104 385
CELGENE CORP COM 151020104 443 2,873 SH   DFND 2 1,010 600 1,263
CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH   DFND 2 100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 44 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
CENOVUS ENERGY INC COM 15135U109 11 365 SH   OTR 1 365 0 0
CENOVUS ENERGY INC COM 15135U109 970 32,502 SH   SOLE 1 32,137 80 285
CENTERPOINT ENERGY INC COM 15189T107 12 500 SH   DFND 2 0 0 500
CENTRAL SECS CORP COM 155123102 5 200 SH   DFND 2 0 200 0
CENTURYLINK INC COM 156700106 297 9,449 SH   OTR 1 8,051 1,398 0
CENTURYLINK INC COM 156700106 62 1,978 SH   SOLE 1 1,728 0 250
CENTURYLINK INC COM 156700106 20 629 SH   DFND 2 0 0 629
CERNER CORP COM 156782104 154 2,940 SH   DFND 2 320 0 2,620
CF INDS HLDGS INC COM 125269100 47 225 SH   DFND 2 225 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 773 13,674 SH   SOLE 1 13,404 130 140
CHENIERE ENERGY INC COM NEW 16411R208 1 37 SH   DFND 2 0 0 37
CHESAPEAKE ENERGY CORP COM 165167107 94 3,650 SH   DFND 2 2,050 0 1,600
CHEVRON CORP NEW COM 166764100 3,135 25,802 SH   OTR 1 25,207 300 295
CHEVRON CORP NEW COM 166764100 28,061 230,952 SH   SOLE 1 223,040 3,957 3,955
CHEVRON CORP NEW COM 166764100 5,470 45,021 SH   DFND 2 4,549 4,275 36,197
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 446 6,580 SH   DFND 2 2,500 1,100 2,980
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 55 SH   DFND 2 55 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 124 290 SH   DFND 2 100 150 40
CHUBB CORP COM 171232101 744 8,339 SH   OTR 1 7,887 250 202
CHUBB CORP COM 171232101 91 1,018 SH   DFND 2 814 0 204
CHUBB CORP COM 171232101 15,881 177,923 SH   SOLE 1 172,583 1,849 3,491
CIENA CORP COM NEW 171779309 104 4,150 SH   DFND 2 900 0 3,250
CIGNA CORPORATION COM 125509109 510 6,637 SH   DFND 2 792 0 5,845
CINCINNATI FINL CORP COM 172062101 175 3,705 SH   OTR 1 3,705 0 0
CINCINNATI FINL CORP COM 172062101 2,032 43,080 SH   SOLE 1 42,960 120 0
CINCINNATI FINL CORP COM 172062101 75 1,600 SH   DFND 2 0 0 1,600
CINEMARK HOLDINGS INC COM 17243V102 1,906 60,044 SH   SOLE 1 59,934 110 0
CINEMARK HOLDINGS INC COM 17243V102 120 3,781 SH   OTR 1 3,101 680 0
CISCO SYS INC COM 17275R102 619 26,416 SH   OTR 1 25,316 200 900
CISCO SYS INC COM 17275R102 8,758 373,778 SH   SOLE 1 360,077 4,170 9,531
CISCO SYS INC COM 17275R102 1,744 74,417 SH   DFND 2 11,530 1,900 60,987
CITIGROUP INC COM NEW 172967424 874 18,017 SH   SOLE 1 17,677 340 0
CITIGROUP INC COM NEW 172967424 84 1,730 SH   OTR 1 1,680 0 50
CITIGROUP INC COM NEW 172967424 226 4,651 SH   DFND 2 2,966 147 1,538
CLEAN HARBORS INC COM 184496107 425 7,252 SH   SOLE 1 7,252 0 0
CLEARWATER PAPER CORP COM 18538R103 0 4 SH   DFND 2 0 0 4
CLECO CORP NEW COM 12561W105 191 4,250 SH   OTR 1 4,250 0 0
CLECO CORP NEW COM 12561W105 1,055 23,522 SH   SOLE 1 22,021 385 1,116
CLOROX CO DEL COM 189054109 108 1,326 SH   OTR 1 1,326 0 0
CLOROX CO DEL COM 189054109 161 1,974 SH   SOLE 1 1,974 0 0
CLOROX CO DEL COM 189054109 232 2,835 SH   DFND 2 325 0 2,510
CME GROUP INC COM 12572Q105 2 25 SH   OTR 1 25 0 0
CME GROUP INC COM 12572Q105 3 35 SH   DFND 2 0 0 35
CME GROUP INC COM 12572Q105 644 8,720 SH   SOLE 1 8,520 35 165
CNOOC LTD SPONSORED ADR 126132109 5 23 SH   DFND 2 23 0 0
COACH INC COM 189754104 16 300 SH   OTR 1 300 0 0
COACH INC COM 189754104 2,540 46,588 SH   SOLE 1 46,133 80 375
COACH INC COM 189754104 41 750 SH   DFND 2 0 0 750
COCA COLA CO COM 191216100 4,376 115,525 SH   SOLE 1 112,783 1,410 1,332
COCA COLA CO COM 191216100 1,177 31,067 SH   OTR 1 28,365 740 1,962
COCA COLA CO COM 191216100 2,709 71,505 SH   DFND 2 17,196 4,000 50,309
COCA COLA ENTERPRISES INC NE COM 19122T109 4 110 SH   OTR 1 110 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 967 24,037 SH   SOLE 1 23,617 70 350
COCA COLA ENTERPRISES INC NE COM 19122T109 76 1,900 SH   DFND 2 0 1,400 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 151 1,840 SH   OTR 1 1,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,446 41,964 SH   SOLE 1 41,079 135 750
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 600 SH   DFND 2 600 0 0
COLGATE PALMOLIVE CO COM 194162103 3,474 58,587 SH   SOLE 1 57,811 776 0
COLGATE PALMOLIVE CO COM 194162103 521 8,788 SH   OTR 1 6,288 2,500 0
COLGATE PALMOLIVE CO COM 194162103 1,506 25,404 SH   DFND 2 5,397 2,400 17,607
COMCAST CORP NEW CL A 20030N101 32 710 SH   OTR 1 710 0 0
COMCAST CORP NEW CL A 20030N101 199 4,404 SH   SOLE 1 4,404 0 0
COMCAST CORP NEW CL A 20030N101 1,475 32,693 SH   DFND 2 2,650 0 30,043
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 85 SH   DFND 2 85 0 0
COMPASS MINERALS INTL INC COM 20451N101 123 1,610 SH   OTR 1 1,610 0 0
COMPASS MINERALS INTL INC COM 20451N101 643 8,430 SH   SOLE 1 7,755 180 495
CONAGRA FOODS INC COM 205887102 8 250 SH   DFND 2 0 0 250
CONNECTICUT WTR SVC INC COM 207797101 32 985 SH   DFND 2 0 0 985
CONOCOPHILLIPS COM 20825C104 1,507 21,684 SH   OTR 1 20,600 827 257
CONOCOPHILLIPS COM 20825C104 19,798 284,829 SH   SOLE 1 278,049 2,496 4,284
CONOCOPHILLIPS COM 20825C104 2,687 38,653 SH   DFND 2 8,523 2,615 27,515
CONSOLIDATED EDISON INC COM 209115104 528 9,582 SH   OTR 1 9,582 0 0
CONSOLIDATED EDISON INC COM 209115104 774 14,034 SH   SOLE 1 13,582 452 0
CONSOLIDATED EDISON INC COM 209115104 241 4,364 SH   DFND 2 2,057 1,000 1,307
CORNING INC COM 219350105 233 15,950 SH   OTR 1 15,950 0 0
CORNING INC COM 219350105 566 38,821 SH   SOLE 1 38,376 445 0
CORNING INC COM 219350105 671 46,021 SH   DFND 2 2,200 500 43,321
CORPORATE EXECUTIVE BRD CO COM 21988R102 4 60 SH   OTR 1 60 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 640 8,808 SH   SOLE 1 8,288 205 315
COSTAR GROUP INC COM 22160N109 16 95 SH   OTR 1 95 0 0
COSTAR GROUP INC COM 22160N109 1,003 5,974 SH   SOLE 1 5,769 65 140
COSTCO WHSL CORP NEW COM 22160K105 721 6,257 SH   OTR 1 6,232 0 25
COSTCO WHSL CORP NEW COM 22160K105 14,153 122,885 SH   SOLE 1 119,802 860 2,223
COSTCO WHSL CORP NEW COM 22160K105 827 7,185 SH   DFND 2 1,894 0 5,291
COVIDIEN PLC SHS G2554F113 5 81 SH   OTR 1 81 0 0
COVIDIEN PLC SHS G2554F113 275 4,510 SH   SOLE 1 4,510 0 0
COVIDIEN PLC SHS G2554F113 93 1,524 SH   DFND 2 925 262 337
CRANE CO COM 224399105 154 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 1,805 70,124 SH   SOLE 1 67,981 898 1,245
CSX CORP COM 126408103 1,779 69,107 SH   OTR 1 60,107 0 9,000
CSX CORP COM 126408103 908 35,274 SH   DFND 2 9,840 650 24,784
CUBIST PHARMACEUTICALS INC COM 229678107 14 225 SH   OTR 1 225 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 967 15,210 SH   SOLE 1 14,035 300 875
CULLEN FROST BANKERS INC COM 229899109 2 25 SH   OTR 1 25 0 0
CULLEN FROST BANKERS INC COM 229899109 744 10,542 SH   SOLE 1 10,397 85 60
CUMMINS INC COM 231021106 147 1,110 SH   OTR 1 1,110 0 0
CUMMINS INC COM 231021106 30 226 SH   DFND 2 40 0 186
CUMMINS INC COM 231021106 5,435 40,903 SH   SOLE 1 40,662 40 201
CVS CAREMARK CORPORATION COM 126650100 569 10,022 SH   OTR 1 9,783 0 239
CVS CAREMARK CORPORATION COM 126650100 14,222 250,615 SH   SOLE 1 243,985 2,221 4,409
CVS CAREMARK CORPORATION COM 126650100 1,053 18,549 SH   DFND 2 3,119 50 15,380
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 1,000 SH   DFND 2 0 0 1,000
DANAHER CORP DEL COM 235851102 1,548 22,330 SH   SOLE 1 19,296 3,034 0
DANAHER CORP DEL COM 235851102 361 5,205 SH   OTR 1 3,905 600 700
DANAHER CORP DEL COM 235851102 178 2,564 SH   DFND 2 384 0 2,180
DARDEN RESTAURANTS INC COM 237194105 34 740 SH   DFND 2 740 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 24 SH   DFND 2 0 0 24
DEERE & CO COM 244199105 489 6,009 SH   OTR 1 5,894 0 115
DEERE & CO COM 244199105 6,557 80,559 SH   SOLE 1 77,864 946 1,749
DEERE & CO COM 244199105 991 12,172 SH   DFND 2 2,962 775 8,435
DELL INC COM 24702R101 114 8,309 SH   SOLE 1 7,444 665 200
DELL INC COM 24702R101 63 4,560 SH   OTR 1 4,260 0 300
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 17 291 SH   OTR 1 291 0 0
DEVON ENERGY CORP NEW COM 25179M103 385 6,665 SH   SOLE 1 6,665 0 0
DEVON ENERGY CORP NEW COM 25179M103 61 1,050 SH   DFND 2 650 0 400
DEVRY INC DEL COM 251893103 2 80 SH   OTR 1 80 0 0
DEVRY INC DEL COM 251893103 289 9,445 SH   SOLE 1 8,750 240 455
DIAGEO P L C SPON ADR NEW 25243Q205 129 1,016 SH   OTR 1 1,016 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 258 2,034 SH   SOLE 1 2,034 0 0
DICKS SPORTING GOODS INC COM 253393102 53 1,000 SH   DFND 2 500 0 500
DIEBOLD INC COM 253651103 15 500 SH   DFND 2 0 500 0
DIRECTV COM 25490A309 17 289 SH   DFND 2 0 0 289
DISCOVER FINL SVCS COM 254709108 660 13,058 SH   OTR 1 12,673 300 85
DISCOVER FINL SVCS COM 254709108 223 4,406 SH   DFND 2 1,950 200 2,256
DISCOVER FINL SVCS COM 254709108 17,494 346,141 SH   SOLE 1 334,316 3,307 8,518
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 65 SH   DFND 2 0 0 65
DISNEY WALT CO COM DISNEY 254687106 2,746 42,578 SH   SOLE 1 42,113 150 315
DISNEY WALT CO COM DISNEY 254687106 208 3,233 SH   OTR 1 2,435 140 658
DISNEY WALT CO COM DISNEY 254687106 2,200 34,116 SH   DFND 2 4,673 2,468 26,975
DNP SELECT INCOME FD COM 23325P104 131 13,616 SH   DFND 2 8,409 2,176 3,031
DOMINION RES INC VA NEW COM 25746U109 478 7,644 SH   OTR 1 7,644 0 0
DOMINION RES INC VA NEW COM 25746U109 2,912 46,603 SH   SOLE 1 46,106 210 287
DOMINION RES INC VA NEW COM 25746U109 160 2,562 SH   DFND 2 294 550 1,718
DONALDSON INC COM 257651109 2 65 SH   OTR 1 65 0 0
DONALDSON INC COM 257651109 438 11,481 SH   SOLE 1 10,595 215 671
DOVER CORP COM 260003108 1,022 11,378 SH   OTR 1 9,558 1,790 30
DOVER CORP COM 260003108 10,911 121,461 SH   SOLE 1 117,958 1,058 2,445
DOW CHEM CO COM 260543103 556 14,477 SH   SOLE 1 14,477 0 0
DOW CHEM CO COM 260543103 578 15,050 SH   OTR 1 15,050 0 0
DOW CHEM CO COM 260543103 259 6,750 SH   DFND 2 400 1,250 5,100
DRIL-QUIP INC COM 262037104 18 160 SH   OTR 1 160 0 0
DRIL-QUIP INC COM 262037104 1,203 10,487 SH   SOLE 1 10,077 140 270
DU PONT E I DE NEMOURS & CO COM 263534109 1,548 26,439 SH   OTR 1 25,582 480 377
DU PONT E I DE NEMOURS & CO COM 263534109 15,064 257,239 SH   SOLE 1 251,053 2,049 4,137
DU PONT E I DE NEMOURS & CO COM 263534109 1,176 20,088 SH   DFND 2 4,652 2,860 12,576
DUKE ENERGY CORP NEW COM NEW 26441C204 398 5,957 SH   OTR 1 5,914 43 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,523 37,784 SH   SOLE 1 37,666 118 0
DUKE ENERGY CORP NEW COM NEW 26441C204 74 1,112 SH   DFND 2 217 96 799
DUKE REALTY CORP COM NEW 264411505 15 940 SH   DFND 2 940 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 131 1,260 SH   DFND 2 0 160 1,100
DUNKIN BRANDS GROUP INC COM 265504100 52 1,159 SH   DFND 2 400 0 759
DURECT CORP COM 266605104 1 1,000 SH   DFND 2 0 0 1,000
E M C CORP MASS COM 268648102 679 26,577 SH   OTR 1 25,616 0 961
E M C CORP MASS COM 268648102 18,146 709,950 SH   SOLE 1 683,835 13,102 13,013
E M C CORP MASS COM 268648102 740 28,940 SH   DFND 2 3,200 0 25,740
EARTHLINK INC COM 270321102 2 427 SH   DFND 2 427 0 0
EASTMAN CHEM CO COM 277432100 380 4,875 SH   DFND 2 4,075 0 800
EATON CORP PLC SHS G29183103 6 80 SH   OTR 1 80 0 0
EATON CORP PLC SHS G29183103 2,552 37,077 SH   SOLE 1 36,877 35 165
EATON CORP PLC SHS G29183103 77 1,125 SH   DFND 2 330 0 795
EATON VANCE ENH EQTY INC FD COM 278277108 1 100 SH   DFND 2 100 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 54 3,000 SH   DFND 2 3,000 0 0
EBAY INC COM 278642103 304 5,446 SH   OTR 1 5,411 0 35
EBAY INC COM 278642103 6,778 121,481 SH   SOLE 1 118,189 907 2,385
EBAY INC COM 278642103 258 4,624 SH   DFND 2 1,575 50 2,999
ECOLAB INC COM 278865100 344 3,486 SH   SOLE 1 3,356 0 130
ECOLAB INC COM 278865100 84 850 SH   OTR 1 650 0 200
EDISON INTL COM 281020107 41 900 SH   DFND 2 0 900 0
EDWARDS LIFESCIENCES CORP COM 28176E108 219 3,140 SH   DFND 2 0 0 3,140
EMERSON ELEC CO COM 291011104 635 9,812 SH   OTR 1 9,662 150 0
EMERSON ELEC CO COM 291011104 4,359 67,366 SH   SOLE 1 65,976 590 800
EMERSON ELEC CO COM 291011104 1,611 24,905 SH   DFND 2 2,500 1,090 21,315
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 208 6,815 SH   DFND 2 0 3,000 3,815
ENGILITY HLDGS INC COM 29285W104 2 58 SH   DFND 2 0 33 25
ENI S P A SPONSORED ADR 26874R108 9 200 SH   DFND 2 200 0 0
ENPRO INDS INC COM 29355X107 6 100 SH   DFND 2 100 0 0
ENSCO PLC SHS CLASS A G3157S106 7 130 SH   OTR 1 130 0 0
ENSCO PLC SHS CLASS A G3157S106 6 116 SH   DFND 2 88 0 28
ENSCO PLC SHS CLASS A G3157S106 640 11,914 SH   SOLE 1 11,774 70 70
ENTERGY CORP NEW COM 29364G103 21 330 SH   DFND 2 80 150 100
ENTERPRISE PRODS PARTNERS L COM 293792107 378 6,189 SH   SOLE 1 6,189 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 518 8,487 SH   OTR 1 8,487 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 242 3,964 SH   DFND 2 1,775 100 2,089
EOG RES INC COM 26875P101 27 160 SH   OTR 1 160 0 0
EOG RES INC COM 26875P101 3 16 SH   DFND 2 0 0 16
EOG RES INC COM 26875P101 1,923 11,362 SH   SOLE 1 11,099 24 239
EPIQ SYS INC COM 26882D109 6 425 SH   DFND 2 0 0 425
EQT CORP COM 26884L109 71 800 SH   DFND 2 0 0 800
EQUITY ONE COM 294752100 1 68 SH   DFND 2 68 0 0
ERICSSON ADR B SEK 10 294821608 3 200 SH   DFND 2 200 0 0
EXELIS INC COM 30162A108 20 1,272 SH   DFND 2 0 0 1,272
EXELON CORP COM 30161N101 1,599 53,945 SH   SOLE 1 52,532 1,413 0
EXELON CORP COM 30161N101 182 6,132 SH   OTR 1 6,002 30 100
EXELON CORP COM 30161N101 166 5,594 SH   DFND 2 2,068 0 3,526
EXPEDITORS INTL WASH INC COM 302130109 7 150 SH   DFND 2 150 0 0
EXPONENT INC COM 30214U102 1 10 SH   OTR 1 10 0 0
EXPONENT INC COM 30214U102 253 3,520 SH   SOLE 1 3,220 105 195
EXPRESS SCRIPTS HLDG CO COM 30219G108 512 8,284 SH   OTR 1 8,196 0 88
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 957 SH   DFND 2 400 0 557
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,353 264,613 SH   SOLE 1 255,162 2,260 7,191
EXXON MOBIL CORP COM 30231G102 7,779 90,406 SH   OTR 1 83,627 5,229 1,550
EXXON MOBIL CORP COM 30231G102 33,325 387,321 SH   SOLE 1 361,416 7,391 18,514
EXXON MOBIL CORP COM 30231G102 7,590 88,217 SH   DFND 2 8,706 12,433 67,078
F5 NETWORKS INC COM 315616102 4 45 SH   OTR 1 45 0 0
F5 NETWORKS INC COM 315616102 504 5,877 SH   SOLE 1 5,607 105 165
FACEBOOK INC CL A 30303M102 294 5,850 SH   DFND 2 1,800 500 3,550
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 41 SH   DFND 2 20 2 19
FASTENAL CO COM 311900104 96 1,904 SH   DFND 2 0 0 1,904
FEDEX CORP COM 31428X106 41 360 SH   OTR 1 360 0 0
FEDEX CORP COM 31428X106 905 7,935 SH   SOLE 1 7,935 0 0
FEDEX CORP COM 31428X106 682 5,979 SH   DFND 2 525 844 4,610
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 27 1,229 SH   DFND 2 0 0 1,229
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 55 SH   OTR 1 55 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 639 24,020 SH   SOLE 1 23,555 115 350
FIDELITY NATL INFORMATION SV COM 31620M106 201 4,318 SH   SOLE 1 4,318 0 0
FIRST CONN BANCORP INC MD COM 319850103 3 200 SH   DFND 2 0 200 0
FIRST NIAGARA FINL GP INC COM 33582V108 564 54,400 SH   DFND 2 1,650 0 52,750
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 45 SH   OTR 1 45 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 595 12,750 SH   SOLE 1 11,960 165 625
FIRST SOLAR INC COM 336433107 4 100 SH   DFND 2 0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20 600 SH   DFND 2 0 0 600
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 105 2,425 SH   DFND 2 0 500 1,925
FIRST TR ISE WATER INDEX FD COM 33733B100 6 175 SH   DFND 2 0 0 175
FIRST TR US IPO INDEX FD SHS 336920103 93 2,250 SH   DFND 2 0 0 2,250
FIRSTENERGY CORP COM 337932107 109 3,000 SH   OTR 1 3,000 0 0
FIRSTENERGY CORP COM 337932107 157 4,309 SH   SOLE 1 4,309 0 0
FIRSTENERGY CORP COM 337932107 15 410 SH   DFND 2 200 0 210
FISERV INC COM 337738108 42 419 SH   OTR 1 419 0 0
FISERV INC COM 337738108 515 5,094 SH   SOLE 1 5,094 0 0
FISERV INC COM 337738108 25 250 SH   DFND 2 0 0 250
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 89 4,954 SH   DFND 2 150 0 4,804
FLUOR CORP NEW COM 343412102 27 375 SH   DFND 2 0 0 375
FORD MTR CO DEL COM PAR $0.01 345370860 15 870 SH   OTR 1 870 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,126 66,747 SH   SOLE 1 66,237 0 510
FORD MTR CO DEL COM PAR $0.01 345370860 1,579 93,574 SH   DFND 2 15,398 3,750 74,426
FOREST CITY ENTERPRISES INC CL A 345550107 4 200 SH   DFND 2 200 0 0
FOSTER WHEELER AG COM H27178104 7 250 SH   DFND 2 0 0 250
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19 569 SH   OTR 1 569 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 243 7,352 SH   SOLE 1 6,792 110 450
FREEPORT-MCMORAN COPPER & GO COM 35671D857 930 28,114 SH   DFND 2 5,664 880 21,570
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 5,835 SH   DFND 2 627 173 5,035
GANNETT INC COM 364730101 227 8,480 SH   OTR 1 8,480 0 0
GANNETT INC COM 364730101 2 63 SH   DFND 2 0 63 0
GANNETT INC COM 364730101 2,913 108,748 SH   SOLE 1 108,548 200 0
GAP INC DEL COM 364760108 176 4,370 SH   DFND 2 350 300 3,720
GARMIN LTD SHS H2906T109 9 200 SH   DFND 2 0 0 200
GARTNER INC COM 366651107 11 180 SH   OTR 1 180 0 0
GARTNER INC COM 366651107 14 239 SH   DFND 2 0 83 156
GARTNER INC COM 366651107 1,123 18,709 SH   SOLE 1 17,569 305 835
GENERAL AMERN INVS INC COM 368802104 51 2,000 SH   DFND 2 0 0 2,000
GENERAL DYNAMICS CORP COM 369550108 288 3,287 SH   SOLE 1 3,287 0 0
GENERAL DYNAMICS CORP COM 369550108 9 100 SH   OTR 1 0 100 0
GENERAL DYNAMICS CORP COM 369550108 296 3,380 SH   DFND 2 850 0 2,530
GENERAL ELECTRIC CO COM 369604103 3,500 146,500 SH   OTR 1 140,321 2,795 3,384
GENERAL ELECTRIC CO COM 369604103 14,113 590,746 SH   SOLE 1 557,500 22,886 10,360
GENERAL ELECTRIC CO COM 369604103 3,980 166,607 SH   DFND 2 22,526 9,220 134,861
GENERAL MLS INC COM 370334104 1,338 27,916 SH   OTR 1 27,161 340 415
GENERAL MLS INC COM 370334104 11,378 237,429 SH   SOLE 1 227,594 3,260 6,575
GENERAL MLS INC COM 370334104 588 12,270 SH   DFND 2 3,900 750 7,620
GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 279 SH   DFND 2 99 90 90
GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 279 SH   DFND 2 99 90 90
GENERAL MTRS CO COM 37045V100 12 328 SH   DFND 2 111 119 98
GENTEX CORP COM 371901109 106 4,150 SH   OTR 1 4,150 0 0
GENTEX CORP COM 371901109 311 12,139 SH   SOLE 1 11,719 185 235
GENUINE PARTS CO COM 372460105 1,007 12,452 SH   OTR 1 11,824 325 303
GENUINE PARTS CO COM 372460105 282 3,484 SH   DFND 2 1,300 684 1,500
GENUINE PARTS CO COM 372460105 19,834 245,194 SH   SOLE 1 236,089 5,251 3,854
GERDAU S A SPON ADR REP PFD 373737105 4 600 SH   DFND 2 600 0 0
GILEAD SCIENCES INC COM 375558103 1,096 17,439 SH   OTR 1 17,029 320 90
GILEAD SCIENCES INC COM 375558103 24,240 385,560 SH   SOLE 1 375,946 3,316 6,298
GILEAD SCIENCES INC COM 375558103 1,158 18,425 SH   DFND 2 6,850 2,950 8,625
GLACIER BANCORP INC NEW COM 37637Q105 9 350 SH   OTR 1 350 0 0
GLACIER BANCORP INC NEW COM 37637Q105 616 24,945 SH   SOLE 1 23,565 355 1,025
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 4,150 SH   OTR 1 4,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 180 3,585 SH   SOLE 1 3,390 0 195
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 10,065 SH   DFND 2 455 600 9,010
GLOBAL PARTNERS LP COM UNITS 37946R109 8 240 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 75 475 SH   OTR 1 475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 420 2,654 SH   SOLE 1 2,624 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 804 5,085 SH   DFND 2 1,050 200 3,835
GOODYEAR TIRE & RUBR CO COM 382550101 68 3,015 SH   OTR 1 3,015 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,679 74,781 SH   SOLE 1 74,556 0 225
GOOGLE INC CL A 38259P508 949 1,084 SH   OTR 1 1,065 0 19
GOOGLE INC CL A 38259P508 19,659 22,444 SH   SOLE 1 21,795 151 498
GOOGLE INC CL A 38259P508 1,151 1,314 SH   DFND 2 319 62 933
GRACO INC COM 384109104 148 1,995 SH   DFND 2 0 1,995 0
GREAT PLAINS ENERGY INC COM 391164100 9 400 SH   DFND 2 400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 241 3,195 SH   SOLE 1 3,195 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 151 2,000 SH   DFND 2 200 400 1,400
GREENHILL & CO INC COM 395259104 0 10 SH   OTR 1 10 0 0
GREENHILL & CO INC COM 395259104 210 4,220 SH   SOLE 1 3,935 85 200
GROUP 1 AUTOMOTIVE INC COM 398905109 13 165 SH   OTR 1 165 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 721 9,286 SH   SOLE 1 8,856 125 305
GULFPORT ENERGY CORP COM NEW 402635304 31 480 SH   OTR 1 480 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,761 27,375 SH   SOLE 1 25,806 380 1,189
GYRODYNE CO AMER INC COM 403820103 3 36 SH   DFND 2 0 0 36
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 33 1,394 SH   DFND 2 894 0 500
HAIN CELESTIAL GROUP INC COM 405217100 12 150 SH   DFND 2 0 0 150
HALLIBURTON CO COM 406216101 260 5,409 SH   OTR 1 5,409 0 0
HALLIBURTON CO COM 406216101 844 17,534 SH   SOLE 1 16,984 110 440
HALLIBURTON CO COM 406216101 1,142 23,725 SH   DFND 2 2,000 700 21,025
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 177 8,231 SH   DFND 2 0 0 8,231
HANESBRANDS INC COM 410345102 12 187 SH   DFND 2 0 0 187
HARLEY DAVIDSON INC COM 412822108 30 471 SH   DFND 2 0 100 371
HARMAN INTL INDS INC COM 413086109 13 195 SH   OTR 1 195 0 0
HARMAN INTL INDS INC COM 413086109 2,092 31,588 SH   SOLE 1 31,073 145 370
HARMONIC INC COM 413160102 2 200 SH   OTR 1 200 0 0
HARMONIC INC COM 413160102 117 15,260 SH   SOLE 1 15,260 0 0
HARRIS CORP DEL COM 413875105 27 454 SH   OTR 1 454 0 0
HARRIS CORP DEL COM 413875105 497 8,389 SH   SOLE 1 8,319 70 0
HARRIS TEETER SUPERMARKETS I COM 414585109 6 130 SH   OTR 1 130 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 527 10,715 SH   SOLE 1 9,970 175 570
HARTFORD FINL SVCS GROUP INC COM 416515104 32 1,033 SH   DFND 2 0 75 958
HATTERAS FINL CORP COM 41902R103 12 650 SH   DFND 2 300 0 350
HAWKINS INC COM 420261109 4 110 SH   DFND 2 110 0 0
HCP INC COM 40414L109 24 576 SH   OTR 1 576 0 0
HCP INC COM 40414L109 262 6,405 SH   SOLE 1 6,405 0 0
HCP INC COM 40414L109 581 14,186 SH   DFND 2 5,368 1,050 7,768
HEARTLAND EXPRESS INC COM 422347104 3 210 SH   OTR 1 210 0 0
HEARTLAND EXPRESS INC COM 422347104 336 23,705 SH   SOLE 1 21,750 540 1,415
HELMERICH & PAYNE INC COM 423452101 512 7,422 SH   SOLE 1 7,357 0 65
HERSHEY CO COM 427866108 9 100 SH   DFND 2 100 0 0
HERSHEY CO COM 427866108 407 4,400 SH   SOLE 1 4,400 0 0
HERSHEY CO COM 427866108 759 8,200 SH   OTR 1 8,200 0 0
HESS CORP COM 42809H107 239 3,090 SH   SOLE 1 3,035 55 0
HESS CORP COM 42809H107 46 600 SH   DFND 2 0 0 600
HEWLETT PACKARD CO COM 428236103 58 2,783 SH   DFND 2 900 0 1,883
HIBBETT SPORTS INC COM 428567101 14 250 SH   OTR 1 250 0 0
HIBBETT SPORTS INC COM 428567101 581 10,351 SH   SOLE 1 9,711 150 490
HILLSHIRE BRANDS CO COM 432589109 9 300 SH   DFND 2 0 0 300
HMS HLDGS CORP COM 40425J101 6 285 SH   OTR 1 285 0 0
HMS HLDGS CORP COM 40425J101 369 17,186 SH   SOLE 1 16,006 330 850
HNI CORP COM 404251100 4 100 SH   DFND 2 0 100 0
HOLLYFRONTIER CORP COM 436106108 31 725 SH   DFND 2 0 0 725
HOLOGIC INC COM 436440101 15 750 SH   DFND 2 0 750 0
HOME DEPOT INC COM 437076102 2,100 27,682 SH   OTR 1 27,177 0 505
HOME DEPOT INC COM 437076102 24,708 325,749 SH   SOLE 1 315,983 3,657 6,109
HOME DEPOT INC COM 437076102 2,464 32,480 SH   DFND 2 7,382 2,425 22,673
HONEYWELL INTL INC COM 438516106 337 4,053 SH   OTR 1 3,754 0 299
HONEYWELL INTL INC COM 438516106 2,760 33,236 SH   SOLE 1 32,906 0 330
HONEYWELL INTL INC COM 438516106 1,529 18,414 SH   DFND 2 5,519 2,000 10,895
HOSPIRA INC COM 441060100 25 630 SH   DFND 2 0 580 50
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 74 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 5 1,000 SH   DFND 2 1,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 95 1,757 SH   DFND 2 683 0 1,074
HUBBELL INC CL A 443510102 127 1,350 SH   DFND 2 150 0 1,200
HUBBELL INC CL B 443510201 259 2,474 SH   DFND 2 0 0 2,474
HUMANA INC COM 444859102 163 1,750 SH   DFND 2 400 200 1,150
HUNT J B TRANS SVCS INC COM 445658107 617 8,466 SH   SOLE 1 8,466 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 66 SH   DFND 2 66 0 0
IBERIABANK CORP COM 450828108 1 20 SH   OTR 1 20 0 0
IBERIABANK CORP COM 450828108 356 6,865 SH   SOLE 1 6,360 130 375
ICU MED INC COM 44930G107 7 100 SH   OTR 1 100 0 0
ICU MED INC COM 44930G107 337 4,965 SH   SOLE 1 4,455 90 420
IDACORP INC COM 451107106 48 1,000 SH   DFND 2 0 0 1,000
IDEXX LABS INC COM 45168D104 20 200 SH   DFND 2 0 0 200
II VI INC COM 902104108 2 80 SH   OTR 1 80 0 0
II VI INC COM 902104108 201 10,700 SH   SOLE 1 10,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 168 2,200 SH   OTR 1 2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 46 600 SH   DFND 2 400 0 200
ILLINOIS TOOL WKS INC COM 452308109 748 9,813 SH   SOLE 1 9,393 100 320
IMMUNOMEDICS INC COM 452907108 12 2,000 SH   DFND 2 0 0 2,000
INGERSOLL-RAND PLC SHS G47791101 269 4,148 SH   DFND 2 300 187 3,661
INTEL CORP COM 458140100 1,606 70,065 SH   OTR 1 66,587 1,925 1,553
INTEL CORP COM 458140100 15,097 658,672 SH   SOLE 1 633,203 8,031 17,438
INTEL CORP COM 458140100 2,158 94,156 SH   DFND 2 26,660 10,575 56,921
INTERCONTINENTALEXCHANGE INC COM 45865V100 106 582 SH   DFND 2 232 0 350
INTERNATIONAL BUSINESS MACHS COM 459200101 4,146 22,387 SH   OTR 1 20,416 1,640 331
INTERNATIONAL BUSINESS MACHS COM 459200101 9,366 50,579 SH   SOLE 1 48,725 665 1,189
INTERNATIONAL BUSINESS MACHS COM 459200101 5,003 27,015 SH   DFND 2 4,639 1,290 21,086
INTUIT COM 461202103 32 490 SH   DFND 2 0 0 490
INTUITIVE SURGICAL INC COM NEW 46120E602 38 100 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 12 1,000 SH   DFND 2 0 1,000 0
ISHARES 20+ YR TR BD ETF 464287432 17 164 SH   DFND 2 0 0 164
ISHARES 7-10 Y TR BD ETF 464287440 84 821 SH   DFND 2 0 0 821
ISHARES BARCLYS 1-3 YR 464287457 522 6,174 SH   DFND 2 0 100 6,074
ISHARES BARCLYS 1-3YR CR 464288646 3,776 35,868 SH   DFND 2 6,140 7,251 22,477
ISHARES BARCLYS 3-7 YR 464288661 5 39 SH   DFND 2 0 0 39
ISHARES BARCLYS INTER GV 464288612 479 4,347 SH   DFND 2 120 0 4,227
ISHARES BARCLYS MBS BD 464288588 64 605 SH   DFND 2 605 0 0
ISHARES BARCLYS TIPS BD 464287176 7,860 69,817 SH   DFND 2 4,279 8,050 57,488
ISHARES COHEN&ST RLTY 464287564 140 1,820 SH   DFND 2 0 975 845
ISHARES CONS GOODS IDX 464287812 156 1,747 SH   DFND 2 274 859 614
ISHARES CONS SRVC IDX 464287580 28 259 SH   DFND 2 0 0 259
ISHARES CORE S&P MCP ETF 464287507 417 3,359 SH   DFND 2 694 500 2,165
ISHARES CORE S&P SCP ETF 464287804 48 481 SH   DFND 2 0 200 281
ISHARES CORE S&P500 ETF 464287200 1,721 10,190 SH   DFND 2 35 1,805 8,350
ISHARES CORE TOTUSBD ETF 464287226 22 205 SH   DFND 2 0 0 205
ISHARES DJ OIL EQUIP 464288844 18 295 SH   DFND 2 100 0 195
ISHARES DJ OIL&GAS EXP 464288851 280 3,593 SH   DFND 2 617 2,244 732
ISHARES DJ SEL DIV INX 464287168 274 4,125 SH   DFND 2 1,600 1,645 880
ISHARES DJ US BAS MATL 464287838 400 5,410 SH   DFND 2 1,100 0 4,310
ISHARES DJ US ENERGY 464287796 100 2,125 SH   DFND 2 0 0 2,125
ISHARES DJ US INDUSTRL 464287754 138 1,530 SH   DFND 2 0 0 1,530
ISHARES DJ US REAL EST 464287739 134 2,100 SH   DFND 2 0 0 2,100
ISHARES DJ US TECH SEC 464287721 8 100 SH   DFND 2 0 100 0
ISHARES DJ US TELECOMM 464287713 22 800 SH   DFND 2 700 0 100
ISHARES DJ US UTILS 464287697 5 50 SH   DFND 2 0 0 50
ISHARES HIGH YLD CORP 464288513 7 75 SH   DFND 2 0 0 75
ISHARES IBOXX INV CPBD 464287242 205 1,806 SH   DFND 2 925 0 881
ISHARES INTERM CR BD ETF 464288638 167 1,551 SH   DFND 2 0 0 1,551
ISHARES INTL TREA BD ETF 464288117 34 336 SH   DFND 2 0 0 336
ISHARES JP MOR EM MK ETF 464288281 69 630 SH   DFND 2 0 0 630
ISHARES MSCI AUSTRALIA 464286103 40 1,600 SH   DFND 2 1,000 0 600
ISHARES MSCI BRAZIL CAPP 464286400 84 1,750 SH   DFND 2 1,250 0 500
ISHARES MSCI CDA INDEX 464286509 20 700 SH   DFND 2 0 0 700
ISHARES MSCI EAFE INDEX 464287465 873 13,682 SH   DFND 2 1,305 709 11,668
ISHARES MSCI EMERG MKT 464287234 514 12,615 SH   DFND 2 4,228 3,000 5,387
ISHARES MSCI PAC J IDX 464286665 173 3,632 SH   DFND 2 675 1,477 1,480
ISHARES NASDQ BIO INDX 464287556 1,053 5,025 SH   DFND 2 1,900 0 3,125
ISHARES RSSL MCRCP IDX 464288869 34 500 SH   DFND 2 500 0 0
ISHARES RUSL 2000 GROW 464287648 129 1,025 SH   DFND 2 1,025 0 0
ISHARES RUSL 2000 VALU 464287630 73 800 SH   DFND 2 800 0 0
ISHARES RUSSELL 1000 464287622 4,043 42,928 SH   DFND 2 7,882 5,763 29,283
ISHARES RUSSELL 2000 464287655 1,150 10,790 SH   DFND 2 800 500 9,490
ISHARES RUSSELL MCP GR 464287481 147 1,886 SH   DFND 2 444 942 500
ISHARES RUSSELL MCP VL 464287473 11 180 SH   DFND 2 0 0 180
ISHARES RUSSELL MIDCAP 464287499 4,151 29,845 SH   DFND 2 2,735 3,259 23,851
ISHARES RUSSELL1000GRW 464287614 470 6,010 SH   DFND 2 850 500 4,660
ISHARES RUSSELL1000VAL 464287598 15 170 SH   DFND 2 0 0 170
ISHARES S&P 100 IDX FD 464287101 73 972 SH   DFND 2 972 0 0
ISHARES S&P 500 VALUE 464287408 2,002 25,558 SH   DFND 2 3,000 4,740 17,818
ISHARES S&P GBL ENER 464287341 251 6,127 SH   DFND 2 1,506 1,375 3,246
ISHARES S&P GBL FIN 464287333 98 1,858 SH   DFND 2 284 85 1,489
ISHARES S&P GBL HLTHCR 464287325 691 8,694 SH   DFND 2 1,671 958 6,065
ISHARES S&P GBL TELCM 464287275 83 1,298 SH   DFND 2 0 400 898
ISHARES S&P GL INDUSTR 464288729 18 270 SH   DFND 2 270 0 0
ISHARES S&P LTN AM 40 464287390 2 50 SH   DFND 2 0 0 50
ISHARES S&P MC 400 GRW 464287606 376 2,702 SH   DFND 2 650 802 1,250
ISHARES S&P MIDCP VALU 464287705 45 420 SH   DFND 2 0 0 420
ISHARES S&P NA TECH FD 464287549 100 1,255 SH   DFND 2 125 830 300
ISHARES S&P NTL AMTFREE 464288414 78 750 SH   DFND 2 750 0 0
ISHARES S&P SMLCP GROW 464287887 76 700 SH   DFND 2 700 0 0
ISHARES S&P500 GRW 464287309 1,877 21,007 SH   DFND 2 0 1,820 19,187
ISHARES US HLTHCARE ETF 464287762 184 1,725 SH   DFND 2 1,400 0 325
ISHARES US PFD STK IDX 464288687 52 1,365 SH   DFND 2 300 0 1,065
ISHARES SILVER TRUST ISHARES 46428Q109 4 200 SH   DFND 2 200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 38 1,000 SH   DFND 2 0 0 1,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 930 65,861 SH   SOLE 1 65,169 112 580
ITRON INC COM 465741106 26 600 SH   DFND 2 0 0 600
ITT CORP NEW COM NEW 450911201 23 636 SH   DFND 2 0 0 636
JACOBS ENGR GROUP INC DEL COM 469814107 203 3,485 SH   OTR 1 3,185 0 300
JACOBS ENGR GROUP INC DEL COM 469814107 1,458 25,055 SH   SOLE 1 24,040 410 605
JACOBS ENGR GROUP INC DEL COM 469814107 292 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 4,140 47,753 SH   OTR 1 45,978 820 955
JOHNSON & JOHNSON COM 478160104 15,036 173,449 SH   SOLE 1 166,242 4,018 3,189
JOHNSON & JOHNSON COM 478160104 5,790 66,789 SH   DFND 2 12,786 5,353 48,650
JOHNSON CTLS INC COM 478366107 274 6,600 SH   SOLE 1 6,325 275 0
JOHNSON CTLS INC COM 478366107 188 4,530 SH   OTR 1 3,850 380 300
JOHNSON CTLS INC COM 478366107 342 8,250 SH   DFND 2 0 0 8,250
JPMORGAN CHASE & CO COM 46625H100 2,908 56,268 SH   OTR 1 54,863 998 407
JPMORGAN CHASE & CO COM 46625H100 21,454 415,054 SH   SOLE 1 401,387 5,020 8,647
JPMORGAN CHASE & CO COM 46625H100 4,448 86,052 SH   DFND 2 15,644 7,595 62,813
KBR INC COM 48242W106 5 150 SH   DFND 2 0 0 150
KELLOGG CO COM 487836108 95 1,619 SH   OTR 1 1,619 0 0
KELLOGG CO COM 487836108 185 3,146 SH   SOLE 1 3,146 0 0
KELLOGG CO COM 487836108 147 2,508 SH   DFND 2 1,400 0 1,108
KEYCORP NEW COM 493267108 44 3,900 SH   DFND 2 0 3,900 0
KIMBERLY CLARK CORP COM 494368103 431 4,572 SH   OTR 1 4,313 0 259
KIMBERLY CLARK CORP COM 494368103 3,874 41,117 SH   SOLE 1 40,481 295 341
KIMBERLY CLARK CORP COM 494368103 1,093 11,600 SH   DFND 2 1,775 995 8,830
KIMCO RLTY CORP COM 49446R109 22 1,000 SH   DFND 2 0 0 1,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 444 5,565 SH   OTR 1 5,565 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 546 6,838 SH   SOLE 1 6,838 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 467 5,848 SH   DFND 2 2,881 100 2,867
KINDER MORGAN INC DEL COM 49456B101 293 8,250 SH   DFND 2 1,500 150 6,600
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 20 266 SH   SOLE 1 266 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 224 2,989 SH   OTR 1 2,989 0 0
KIRBY CORP COM 497266106 16 180 SH   OTR 1 180 0 0
KIRBY CORP COM 497266106 912 10,537 SH   SOLE 1 9,971 135 431
KKR & CO L P DEL COM UNITS 48248M102 4 175 SH   DFND 2 0 0 175
KOHLS CORP COM 500255104 621 12,000 SH   DFND 2 700 900 10,400
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 554 17,190 SH   SOLE 1 17,190 0 0
KRAFT FOODS GROUP INC COM 50076Q106 327 6,236 SH   SOLE 1 6,236 0 0
KRAFT FOODS GROUP INC COM 50076Q106 228 4,353 SH   OTR 1 4,169 0 184
KRAFT FOODS GROUP INC COM 50076Q106 402 7,668 SH   DFND 2 1,735 261 5,672
KROGER CO COM 501044101 15 375 SH   OTR 1 375 0 0
KROGER CO COM 501044101 36 900 SH   DFND 2 0 0 900
KROGER CO COM 501044101 4,270 105,848 SH   SOLE 1 103,583 250 2,015
L BRANDS INC COM 501797104 41 675 SH   DFND 2 375 0 300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 33 350 SH   DFND 2 0 200 150
LAZARD LTD SHS A G54050102 78 2,160 SH   DFND 2 700 0 1,460
LIFE TECHNOLOGIES CORP COM 53217V109 50 665 SH   SOLE 1 665 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 187 2,500 SH   OTR 1 2,500 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 30 400 SH   DFND 2 0 0 400
LIFE TIME FITNESS INC COM 53217R207 11 205 SH   OTR 1 205 0 0
LIFE TIME FITNESS INC COM 53217R207 513 9,975 SH   SOLE 1 9,480 140 355
LILLY ELI & CO COM 532457108 2,556 50,786 SH   SOLE 1 50,336 450 0
LILLY ELI & CO COM 532457108 299 5,950 SH   OTR 1 5,909 0 41
LILLY ELI & CO COM 532457108 469 9,310 SH   DFND 2 3,850 3,200 2,260
LINCOLN ELEC HLDGS INC COM 533900106 8 115 SH   OTR 1 115 0 0
LINCOLN ELEC HLDGS INC COM 533900106 571 8,574 SH   SOLE 1 8,230 85 259
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 200 SH   DFND 2 0 0 200
LOCKHEED MARTIN CORP COM 539830109 76 596 SH   DFND 2 200 0 396
LOEWS CORP COM 540424108 84 1,800 SH   DFND 2 0 0 1,800
LOWES COS INC COM 548661107 1,339 28,120 SH   SOLE 1 28,120 0 0
LOWES COS INC COM 548661107 141 2,956 SH   OTR 1 2,500 0 456
LOWES COS INC COM 548661107 1,288 27,053 SH   DFND 2 6,920 800 19,333
LSI CORPORATION COM 502161102 0 7 SH   DFND 2 0 0 7
LULULEMON ATHLETICA INC COM 550021109 37 500 SH   DFND 2 0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   OTR 1 10 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 541 7,393 SH   SOLE 1 7,013 0 380
M & T BK CORP COM 55261F104 37 330 SH   OTR 1 330 0 0
M & T BK CORP COM 55261F104 8 100 SH   DFND 2 0 0 100
M & T BK CORP COM 55261F104 2,575 23,005 SH   SOLE 1 22,795 75 135
MALLINCKRODT PUB LTD CO SHS G5785G107 8 188 SH   DFND 2 115 32 41
MANNING & NAPIER INC CL A 56382Q102 1 65 SH   OTR 1 65 0 0
MANNING & NAPIER INC CL A 56382Q102 347 20,825 SH   SOLE 1 19,285 255 1,285
MANNKIND CORP COM 56400P201 15 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 378 10,826 SH   SOLE 1 10,686 0 140
MARATHON OIL CORP COM 565849106 11 324 SH   OTR 1 150 0 174
MARATHON OIL CORP COM 565849106 1,124 32,215 SH   DFND 2 3,843 1,400 26,972
MARATHON PETE CORP COM 56585A102 5 75 SH   OTR 1 75 0 0
MARATHON PETE CORP COM 56585A102 396 6,163 SH   SOLE 1 6,163 0 0
MARATHON PETE CORP COM 56585A102 646 10,041 SH   DFND 2 1,621 500 7,920
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 95 1,843 SH   DFND 2 1,200 0 643
MARKET VECTORS ETF TR COAL ETF 57060U837 4 200 SH   DFND 2 0 0 200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 199 7,961 SH   DFND 2 0 1,350 6,611
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 77 2,638 SH   DFND 2 0 0 2,638
MARKETAXESS HLDGS INC COM 57060D108 19 325 SH   OTR 1 325 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,212 20,210 SH   SOLE 1 19,005 270 935
MARRIOTT INTL INC NEW CL A 571903202 148 3,515 SH   DFND 2 0 0 3,515
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 276 SH   DFND 2 0 0 276
MARSH & MCLENNAN COS INC COM 571748102 57 1,300 SH   OTR 1 1,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 436 10,000 SH   SOLE 1 10,000 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 0 300 0
MASTERCARD INC CL A 57636Q104 579 860 SH   DFND 2 250 0 610
MATTEL INC COM 577081102 268 6,410 SH   SOLE 1 6,410 0 0
MATTEL INC COM 577081102 121 2,891 SH   DFND 2 0 0 2,891
MBIA INC COM 55262C100 3 300 SH   DFND 2 0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 81 1,255 SH   OTR 1 1,255 0 0
MCCORMICK & CO INC COM NON VTG 579780206 268 4,135 SH   SOLE 1 4,135 0 0
MCDONALDS CORP COM 580135101 1,576 16,379 SH   OTR 1 15,698 330 351
MCDONALDS CORP COM 580135101 75,671 786,520 SH   SOLE 1 768,995 4,045 13,480
MCDONALDS CORP COM 580135101 3,565 37,054 SH   DFND 2 7,085 3,524 26,445
MCGRAW HILL FINL INC COM 580645109 100 1,525 SH   OTR 1 1,525 0 0
MCGRAW HILL FINL INC COM 580645109 696 10,607 SH   SOLE 1 10,532 0 75
MCGRAW HILL FINL INC COM 580645109 39 600 SH   DFND 2 150 0 450
MEDNAX INC COM 58502B106 11 105 SH   OTR 1 105 0 0
MEDNAX INC COM 58502B106 1,040 10,358 SH   SOLE 1 9,644 175 539
MEDTRONIC INC COM 585055106 434 8,150 SH   OTR 1 8,150 0 0
MEDTRONIC INC COM 585055106 410 7,706 SH   SOLE 1 7,606 100 0
MEDTRONIC INC COM 585055106 575 10,800 SH   DFND 2 200 100 10,500
MERCK & CO INC NEW COM 58933Y105 4,389 92,178 SH   SOLE 1 91,758 420 0
MERCK & CO INC NEW COM 58933Y105 1,121 23,542 SH   OTR 1 22,418 1,124 0
MERCK & CO INC NEW COM 58933Y105 776 16,302 SH   DFND 2 3,941 157 12,204
METLIFE INC COM 59156R108 65 1,395 SH   OTR 1 1,395 0 0
METLIFE INC COM 59156R108 1,779 37,894 SH   SOLE 1 37,177 70 647
METLIFE INC COM 59156R108 270 10,900 SH   DFND 2 4,300 0 6,600
METLIFE INC COM 59156R108 807 17,189 SH   DFND 2 2,975 0 14,214
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH   DFND 2 0 0 500
MICROCHIP TECHNOLOGY INC COM 595017104 227 5,639 SH   OTR 1 5,639 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,794 69,335 SH   SOLE 1 68,285 415 635
MICRON TECHNOLOGY INC COM 595112103 3 150 SH   DFND 2 0 0 150
MICROSOFT CORP COM 594918104 1,774 53,313 SH   OTR 1 48,951 2,842 1,520
MICROSOFT CORP COM 594918104 22,768 684,143 SH   SOLE 1 662,916 8,232 12,995
MICROSOFT CORP COM 594918104 1,869 56,174 SH   DFND 2 12,104 2,726 41,344
MID-AMER APT CMNTYS INC COM 59522J103 6 95 SH   OTR 1 95 0 0
MID-AMER APT CMNTYS INC COM 59522J103 466 7,459 SH   SOLE 1 7,074 70 315
MIDDLEBY CORP COM 596278101 27 130 SH   OTR 1 130 0 0
MIDDLEBY CORP COM 596278101 1,487 7,117 SH   SOLE 1 6,677 95 345
MIMEDX GROUP INC COM 602496101 83 20,000 SH   SOLE 1 20,000 0 0
MOBILE MINI INC COM 60740F105 2 50 SH   OTR 1 50 0 0
MOBILE MINI INC COM 60740F105 289 8,495 SH   SOLE 1 7,905 170 420
MOLSON COORS BREWING CO CL B 60871R209 9 185 SH   OTR 1 185 0 0
MOLSON COORS BREWING CO CL B 60871R209 712 14,199 SH   SOLE 1 14,029 0 170
MONDELEZ INTL INC CL A 609207105 562 17,889 SH   SOLE 1 17,889 0 0
MONDELEZ INTL INC CL A 609207105 373 11,866 SH   OTR 1 11,313 0 553
MONDELEZ INTL INC CL A 609207105 416 13,240 SH   DFND 2 3,690 384 9,166
MONSANTO CO NEW COM 61166W101 852 8,160 SH   SOLE 1 8,160 0 0
MONSANTO CO NEW COM 61166W101 429 4,109 SH   OTR 1 3,999 110 0
MONSANTO CO NEW COM 61166W101 898 8,602 SH   DFND 2 1,202 200 7,200
MONSTER BEVERAGE CORP COM 611740101 7 140 SH   OTR 1 140 0 0
MONSTER BEVERAGE CORP COM 611740101 1,328 25,424 SH   SOLE 1 25,139 55 230
MOODYS CORP COM 615369105 165 2,340 SH   DFND 2 0 640 1,700
MORGAN STANLEY COM NEW 617446448 3 110 SH   OTR 1 110 0 0
MORGAN STANLEY COM NEW 617446448 471 17,483 SH   SOLE 1 17,483 0 0
MORGAN STANLEY COM NEW 617446448 469 17,412 SH   DFND 2 6,050 400 10,962
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 231 SH   DFND 2 70 0 161
MOTOROLA SOLUTIONS INC COM NEW 620076307 509 8,566 SH   OTR 1 8,181 200 185
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,037 253,225 SH   SOLE 1 246,065 2,071 5,089
MUELLER INDS INC COM 624756102 11 200 SH   DFND 2 200 0 0
MURPHY OIL CORP COM 626717102 133 2,200 SH   OTR 1 2,200 0 0
MURPHY OIL CORP COM 626717102 17 288 SH   DFND 2 0 0 288
MURPHY OIL CORP COM 626717102 83 1,372 SH   SOLE 1 987 0 385
MURPHY USA INC COM 626755102 3 72 SH   DFND 2 0 0 72
NATIONAL FUEL GAS CO N J COM 636180101 20 294 SH   DFND 2 0 0 294
NATIONAL HEALTH INVS INC COM 63633D104 9 150 SH   OTR 1 150 0 0
NATIONAL HEALTH INVS INC COM 63633D104 515 9,051 SH   SOLE 1 8,626 65 360
NATIONAL OILWELL VARCO INC COM 637071101 39 495 SH   OTR 1 495 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,792 22,941 SH   SOLE 1 22,361 190 390
NATIONAL OILWELL VARCO INC COM 637071101 458 5,860 SH   DFND 2 1,700 600 3,560
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 20 SH   OTR 1 20 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 216 5,435 SH   SOLE 1 5,105 125 205
NAUGATUCK VY FINL CORP MD COM 63906P107 193 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 9 200 SH   DFND 2 0 0 200
NEW YORK TIMES CO CL A 650111107 70 5,588 SH   DFND 2 0 0 5,588
NEWELL RUBBERMAID INC COM 651229106 5 165 SH   OTR 1 165 0 0
NEWELL RUBBERMAID INC COM 651229106 597 21,710 SH   SOLE 1 20,430 320 960
NEWMONT MINING CORP COM 651639106 29 1,025 SH   DFND 2 0 100 925
NEXTERA ENERGY INC COM 65339F101 1,023 12,767 SH   OTR 1 11,535 875 357
NEXTERA ENERGY INC COM 65339F101 295 3,685 SH   DFND 2 1,885 0 1,800
NEXTERA ENERGY INC COM 65339F101 7,716 96,256 SH   SOLE 1 92,865 1,529 1,862
NIKE INC CL B 654106103 315 4,340 SH   SOLE 1 3,810 530 0
NIKE INC CL B 654106103 106 1,460 SH   OTR 1 820 140 500
NIKE INC CL B 654106103 243 3,350 SH   DFND 2 200 0 3,150
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 755 28,980 SH   SOLE 1 28,645 55 280
NISOURCE INC COM 65473P105 55 1,786 SH   DFND 2 0 1,312 474
NN INC COM 629337106 16 1,000 SH   DFND 2 1,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 69 1,825 SH   DFND 2 1,025 0 800
NOKIA CORP SPONSORED ADR 654902204 31 4,693 SH   DFND 2 0 725 3,968
NORDSON CORP COM 655663102 236 3,200 SH   DFND 2 0 3,200 0
NORDSTROM INC COM 655664100 32 575 SH   DFND 2 0 0 575
NORFOLK SOUTHERN CORP COM 655844108 107 1,377 SH   SOLE 1 1,377 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,188 15,360 SH   OTR 1 14,682 0 678
NORFOLK SOUTHERN CORP COM 655844108 1,323 17,103 SH   DFND 2 700 1,000 15,403
NORTHEAST UTILS COM 664397106 35 856 SH   OTR 1 856 0 0
NORTHEAST UTILS COM 664397106 180 4,363 SH   SOLE 1 4,363 0 0
NORTHEAST UTILS COM 664397106 85 2,066 SH   DFND 2 200 0 1,866
NORTHROP GRUMMAN CORP COM 666807102 95 1,000 SH   DFND 2 400 0 600
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 125 SH   DFND 2 0 0 125
NOVARTIS A G SPONSORED ADR 66987V109 489 6,377 SH   OTR 1 6,107 270 0
NOVARTIS A G SPONSORED ADR 66987V109 28 367 SH   DFND 2 75 0 292
NOVARTIS A G SPONSORED ADR 66987V109 4,392 57,261 SH   SOLE 1 56,096 685 480
NOVO-NORDISK A S ADR 670100205 6 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 5 100 SH   OTR 1 100 0 0
NUCOR CORP COM 670346105 332 6,764 SH   SOLE 1 6,764 0 0
NUCOR CORP COM 670346105 125 2,560 SH   DFND 2 500 100 1,960
NUSTAR ENERGY LP UNIT COM 67058H102 37 925 SH   DFND 2 925 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 25 2,100 SH   DFND 2 0 0 2,100
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9 575 SH   DFND 2 0 0 575
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9 500 SH   DFND 2 0 0 500
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 39 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 296 19,050 SH   SOLE 1 19,050 0 0
NVIDIA CORP COM 67066G104 8 500 SH   DFND 2 0 0 500
NYSE EURONEXT COM 629491101 25 600 SH   DFND 2 600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 559 5,972 SH   OTR 1 5,952 0 20
OCCIDENTAL PETE CORP DEL COM 674599105 9,739 104,120 SH   SOLE 1 100,979 830 2,311
OCCIDENTAL PETE CORP DEL COM 674599105 1,004 10,729 SH   DFND 2 2,489 645 7,595
OGE ENERGY CORP COM 670837103 101 2,800 SH   DFND 2 1,300 1,500 0
OMNICOM GROUP INC COM 681919106 560 8,830 SH   OTR 1 8,476 0 354
OMNICOM GROUP INC COM 681919106 120 1,890 SH   DFND 2 290 0 1,600
OMNICOM GROUP INC COM 681919106 13,863 218,525 SH   SOLE 1 209,271 2,408 6,846
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 85 1,600 SH   DFND 2 600 1,000 0
ORACLE CORP COM 68389X105 694 20,914 SH   OTR 1 20,282 0 632
ORACLE CORP COM 68389X105 14,782 445,646 SH   SOLE 1 431,089 3,611 10,946
ORACLE CORP COM 68389X105 1,534 46,245 SH   DFND 2 8,445 1,000 36,800
OWENS CORNING NEW COM 690742101 4 100 SH   DFND 2 100 0 0
PARKER HANNIFIN CORP COM 701094104 247 2,275 SH   DFND 2 1,000 75 1,200
PAYCHEX INC COM 704326107 350 8,608 SH   OTR 1 8,608 0 0
PAYCHEX INC COM 704326107 1,683 41,420 SH   SOLE 1 41,330 90 0
PEABODY ENERGY CORP COM 704549104 23 1,325 SH   DFND 2 0 0 1,325
PEMBINA PIPELINE CORP COM 706327103 222 6,691 SH   OTR 1 6,691 0 0
PEMBINA PIPELINE CORP COM 706327103 11 340 SH   DFND 2 0 0 340
PENTAIR LTD SHS H6169Q108 20 315 SH   DFND 2 278 0 37
PEOPLES UNITED FINANCIAL INC COM 712704105 807 56,095 SH   DFND 2 23,665 1,970 30,460
PEPSICO INC COM 713448108 1,384 17,413 SH   OTR 1 16,443 320 650
PEPSICO INC COM 713448108 6,475 81,441 SH   SOLE 1 77,364 1,425 2,652
PEPSICO INC COM 713448108 2,465 31,000 SH   DFND 2 2,979 1,380 26,641
PERRIGO CO COM 714290103 9 70 SH   OTR 1 70 0 0
PERRIGO CO COM 714290103 2,001 16,215 SH   SOLE 1 16,025 35 155
PERRIGO CO COM 714290103 22 175 SH   DFND 2 0 0 175
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 425 SH   DFND 2 0 0 425
PETSMART INC COM 716768106 38 500 SH   DFND 2 500 0 0
PFIZER INC COM 717081103 2,007 69,880 SH   OTR 1 67,483 1,653 744
PFIZER INC COM 717081103 9,105 316,969 SH   SOLE 1 288,431 3,617 24,921
PFIZER INC COM 717081103 2,690 93,653 SH   DFND 2 17,446 3,560 72,647
PG&E CORP COM 69331C108 48 1,166 SH   DFND 2 0 0 1,166
PHH CORP COM NEW 693320202 1 40 SH   DFND 2 0 0 40
PHILIP MORRIS INTL INC COM 718172109 2,283 26,371 SH   OTR 1 26,210 0 161
PHILIP MORRIS INTL INC COM 718172109 793 9,163 SH   DFND 2 4,702 300 4,161
PHILIP MORRIS INTL INC COM 718172109 9,832 113,546 SH   SOLE 1 106,759 1,069 5,718
PHILLIPS 66 COM 718546104 475 8,212 SH   OTR 1 8,089 0 123
PHILLIPS 66 COM 718546104 6,046 104,564 SH   SOLE 1 102,270 810 1,484
PHILLIPS 66 COM 718546104 1,029 17,797 SH   DFND 2 1,994 994 14,809
PIER 1 IMPORTS INC COM 720279108 5 270 SH   OTR 1 270 0 0
PIER 1 IMPORTS INC COM 720279108 199 10,190 SH   SOLE 1 9,315 295 580
PINNACLE WEST CAP CORP COM 723484101 5 100 SH   DFND 2 0 0 100
PITNEY BOWES INC COM 724479100 183 10,072 SH   DFND 2 700 1,800 7,572
PLUM CREEK TIMBER CO INC COM 729251108 181 3,874 SH   OTR 1 3,774 100 0
PLUM CREEK TIMBER CO INC COM 729251108 1,158 24,734 SH   SOLE 1 24,469 265 0
PLUM CREEK TIMBER CO INC COM 729251108 137 2,920 SH   DFND 2 400 200 2,320
PNC FINL SVCS GROUP INC COM 693475105 75 1,040 SH   DFND 2 0 140 900
POST HLDGS INC COM 737446104 4 109 SH   DFND 2 12 5 92
POTASH CORP SASK INC COM 73755L107 9 300 SH   DFND 2 300 0 0
POTLATCH CORP NEW COM 737630103 0 7 SH   DFND 2 0 0 7
POWER INTEGRATIONS INC COM 739276103 9 165 SH   OTR 1 165 0 0
POWER INTEGRATIONS INC COM 739276103 445 8,215 SH   SOLE 1 7,920 65 230
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 64 2,475 SH   DFND 2 400 750 1,325
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 9 300 SH   DFND 2 300 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 24 929 SH   DFND 2 576 0 353
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 19 800 SH   DFND 2 0 800 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 47 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 76 3,156 SH   DFND 2 0 0 3,156
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 467 5,924 SH   DFND 2 2,846 300 2,778
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 41 2,475 SH   DFND 2 500 1,000 975
PPG INDS INC COM 693506107 495 2,966 SH   DFND 2 1,386 180 1,400
PPL CORP COM 69351T106 219 7,206 SH   OTR 1 7,206 0 0
PPL CORP COM 69351T106 2,014 66,306 SH   SOLE 1 66,121 185 0
PPL CORP COM 69351T106 83 2,732 SH   DFND 2 750 432 1,550
PRAXAIR INC COM 74005P104 130 1,080 SH   DFND 2 1,003 77 0
PRAXAIR INC COM 74005P104 497 4,138 SH   OTR 1 3,618 520 0
PRAXAIR INC COM 74005P104 1,676 13,940 SH   SOLE 1 12,013 1,927 0
PRICE T ROWE GROUP INC COM 74144T108 61 850 SH   OTR 1 145 565 140
PRICE T ROWE GROUP INC COM 74144T108 660 9,177 SH   SOLE 1 8,667 115 395
PRICE T ROWE GROUP INC COM 74144T108 145 2,016 SH   DFND 2 876 0 1,140
PRICELINE COM INC COM NEW 741503403 30 30 SH   OTR 1 30 0 0
PRICELINE COM INC COM NEW 741503403 1,833 1,813 SH   SOLE 1 1,793 4 16
PRICELINE COM INC COM NEW 741503403 34 34 SH   DFND 2 16 0 18
PRICESMART INC COM 741511109 6 60 SH   OTR 1 60 0 0
PRICESMART INC COM 741511109 627 6,586 SH   SOLE 1 6,216 110 260
PROASSURANCE CORP COM 74267C106 6 140 SH   OTR 1 140 0 0
PROASSURANCE CORP COM 74267C106 843 18,704 SH   SOLE 1 17,574 360 770
PROCTER & GAMBLE CO COM 742718109 3,474 45,963 SH   OTR 1 43,166 1,233 1,564
PROCTER & GAMBLE CO COM 742718109 14,745 195,071 SH   SOLE 1 187,149 5,120 2,802
PROCTER & GAMBLE CO COM 742718109 2,783 36,813 SH   DFND 2 9,287 1,566 25,960
PROSHARES TR PSHS ULTSH 20YRS 74347B201 52 687 SH   DFND 2 687 0 0
PROTHENA CORP PLC SHS G72800108 35 1,754 SH   DFND 2 0 0 1,754
PROTO LABS INC COM 743713109 1 15 SH   OTR 1 15 0 0
PROTO LABS INC COM 743713109 459 6,006 SH   SOLE 1 5,726 50 230
PRUDENTIAL FINL INC COM 744320102 606 7,771 SH   OTR 1 7,621 0 150
PRUDENTIAL FINL INC COM 744320102 507 6,506 SH   DFND 2 4,871 275 1,360
PRUDENTIAL FINL INC COM 744320102 16,064 205,998 SH   SOLE 1 199,499 1,701 4,798
PS BUSINESS PKS INC CALIF COM 69360J107 76 3,800 SH   DFND 2 0 2,000 1,800
PUBLIC STORAGE COM 74460D109 62 384 SH   DFND 2 34 0 350
PUBLIC STORAGE COM 74460D109 19 750 SH   DFND 2 0 0 750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 271 8,232 SH   SOLE 1 7,552 0 680
PUBLIC SVC ENTERPRISE GROUP COM 744573106 292 8,865 SH   DFND 2 2,000 0 6,865
QEP RES INC COM 74733V100 1 40 SH   OTR 1 40 0 0
QEP RES INC COM 74733V100 14 500 SH   DFND 2 0 500 0
QEP RES INC COM 74733V100 371 13,390 SH   SOLE 1 12,425 260 705
QUALCOMM INC COM 747525103 378 5,619 SH   OTR 1 5,440 0 179
QUALCOMM INC COM 747525103 17,650 262,176 SH   SOLE 1 255,200 1,869 5,107
QUALCOMM INC COM 747525103 1,146 17,030 SH   DFND 2 5,469 650 10,911
QUANTA SVCS INC COM 74762E102 1 50 SH   DFND 2 50 0 0
QUESTAR CORP COM 748356102 6 275 SH   OTR 1 275 0 0
QUESTAR CORP COM 748356102 25 1,100 SH   DFND 2 0 1,100 0
QUESTAR CORP COM 748356102 737 32,751 SH   SOLE 1 30,346 700 1,705
RALPH LAUREN CORP CL A 751212101 115 700 SH   DFND 2 200 0 500
RAYONIER INC COM 754907103 268 4,814 SH   DFND 2 1,162 0 3,652
RAYTHEON CO COM NEW 755111507 100 1,300 SH   DFND 2 700 200 400
RAYTHEON CO COM NEW 755111507 1,071 13,899 SH   SOLE 1 13,454 0 445
RAYTHEON CO COM NEW 755111507 233 3,021 SH   OTR 1 2,521 0 500
RBC BEARINGS INC COM 75524B104 9 135 SH   OTR 1 135 0 0
RBC BEARINGS INC COM 75524B104 580 8,805 SH   SOLE 1 8,420 75 310
REALOGY HLDGS CORP COM 75605Y106 9 200 SH   DFND 2 0 0 200
REALTY INCOME CORP COM 756109104 18 465 SH   DFND 2 0 0 465
REDWOOD TR INC COM 758075402 1 70 SH   OTR 1 70 0 0
REDWOOD TR INC COM 758075402 650 33,025 SH   SOLE 1 32,545 0 480
RESMED INC COM 761152107 105 1,980 SH   OTR 1 1,980 0 0
RESMED INC COM 761152107 803 15,195 SH   SOLE 1 13,990 300 905
REYNOLDS AMERICAN INC COM 761713106 295 6,047 SH   OTR 1 6,047 0 0
REYNOLDS AMERICAN INC COM 761713106 2,012 41,247 SH   SOLE 1 41,132 115 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 60 SH   OTR 1 60 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 273 13,545 SH   SOLE 1 12,515 110 920
ROCKVILLE FINL INC NEW COM 774188106 18 1,402 SH   DFND 2 0 0 1,402
ROCKWELL AUTOMATION INC COM 773903109 4 38 SH   OTR 1 38 0 0
ROCKWELL AUTOMATION INC COM 773903109 683 6,385 SH   SOLE 1 6,385 0 0
ROCKWELL AUTOMATION INC COM 773903109 48 448 SH   DFND 2 0 0 448
ROCKWELL COLLINS INC COM 774341101 30 448 SH   DFND 2 0 0 448
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 137 SH   DFND 2 137 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148 2,144 SH   OTR 1 2,144 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 3,589 SH   SOLE 1 3,494 25 70
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 945 14,393 SH   SOLE 1 14,333 60 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118 1,800 SH   DFND 2 500 1,300 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 325 4,944 SH   OTR 1 4,877 0 67
ROYCE VALUE TR INC COM 780910105 479 29,752 SH   DFND 2 500 1,656 27,596
RPC INC COM 749660106 3 187 SH   DFND 2 0 0 187
RPM INTL INC COM 749685103 9 260 SH   OTR 1 260 0 0
RPM INTL INC COM 749685103 1,118 30,887 SH   SOLE 1 29,277 520 1,090
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 560 5,040 SH   DFND 2 1,025 625 3,390
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 534 8,192 SH   DFND 2 2,950 2,446 2,796
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 126 1,980 SH   DFND 2 0 650 1,330
RYLAND GROUP INC COM 783764103 10 245 SH   OTR 1 245 0 0
RYLAND GROUP INC COM 783764103 757 18,685 SH   SOLE 1 17,745 275 665
SALESFORCE COM INC COM 79466L302 16 300 SH   DFND 2 0 0 300
SANDISK CORP COM 80004C101 21 350 SH   DFND 2 150 0 200
SANDISK CORP COM 80004C101 290 4,872 SH   SOLE 1 4,417 60 395
SANOFI RIGHT 12/31/2020 80105N113 1 500 SH   DFND 2 500 0 0
SANOFI SPONSORED ADR 80105N105 35 690 SH   DFND 2 690 0 0
SAP AG SPON ADR 803054204 24 330 SH   DFND 2 230 0 100
SAP AG SPON ADR 803054204 880 11,900 SH   SOLE 1 11,750 50 100
SCANA CORP NEW COM 80589M102 60 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 1,462 16,544 SH   OTR 1 15,634 200 710
SCHLUMBERGER LTD COM 806857108 12,620 142,823 SH   SOLE 1 134,475 2,344 6,004
SCHLUMBERGER LTD COM 806857108 1,196 13,533 SH   DFND 2 3,603 1,850 8,080
SCHWAB CHARLES CORP NEW COM 808513105 11 505 SH   OTR 1 505 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,981 93,719 SH   SOLE 1 93,214 0 505
SCHWAB CHARLES CORP NEW COM 808513105 1,007 47,650 SH   DFND 2 0 0 47,650
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100 4,060 SH   DFND 2 0 0 4,060
SEAGATE TECHNOLOGY PLC SHS G7945M107 45 1,030 SH   DFND 2 0 0 1,030
SEALED AIR CORP NEW COM 81211K100 2 65 SH   OTR 1 65 0 0
SEALED AIR CORP NEW COM 81211K100 730 26,865 SH   SOLE 1 26,545 0 320
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 762 12,570 SH   DFND 2 1,200 552 10,818
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 497 12,479 SH   DFND 2 425 644 11,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 614 12,137 SH   DFND 2 42 920 11,175
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 78 945 SH   DFND 2 600 110 235
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,820 91,427 SH   DFND 2 8,950 8,825 73,652
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 444 9,566 SH   DFND 2 1,000 805 7,761
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 302 SH   DFND 2 126 0 176
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 980 SH   DFND 2 350 250 380
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 702 21,918 SH   DFND 2 3,100 6,788 12,030
SEMPRA ENERGY COM 816851109 29 333 SH   DFND 2 0 0 333
SHERWIN WILLIAMS CO COM 824348106 91 500 SH   DFND 2 0 500 0
SHIRE PLC SPONSORED ADR 82481R106 786 6,558 SH   SOLE 1 6,478 5 75
SIEMENS A G SPONSORED ADR 826197501 201 1,670 SH   DFND 2 1,075 0 595
SIGMA ALDRICH CORP COM 826552101 324 3,800 SH   DFND 2 0 0 3,800
SIGNATURE BK NEW YORK N Y COM 82669G104 14 150 SH   OTR 1 150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,205 13,168 SH   SOLE 1 12,253 245 670
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 195 SH   OTR 1 195 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 106 18,315 SH   SOLE 1 17,335 415 565
SIMON PPTY GROUP INC NEW COM 828806109 22 148 SH   DFND 2 58 0 90
SIRIUS XM RADIO INC COM 82967N108 4 1,100 SH   DFND 2 100 0 1,000
SJW CORP COM 784305104 47 1,692 SH   DFND 2 0 1,692 0
SMUCKER J M CO COM NEW 832696405 119 1,130 SH   OTR 1 1,130 0 0
SMUCKER J M CO COM NEW 832696405 186 1,769 SH   SOLE 1 1,769 0 0
SMUCKER J M CO COM NEW 832696405 114 1,081 SH   DFND 2 9 1,072 0
SOLERA HOLDINGS INC COM 83421A104 9 170 SH   OTR 1 170 0 0
SOLERA HOLDINGS INC COM 83421A104 662 12,517 SH   SOLE 1 11,787 140 590
SONOCO PRODS CO COM 835495102 10 250 SH   DFND 2 250 0 0
SOURCEFIRE INC COM 83616T108 10 135 SH   OTR 1 135 0 0
SOURCEFIRE INC COM 83616T108 627 8,253 SH   SOLE 1 7,793 215 245
SOUTHERN CO COM 842587107 772 18,747 SH   OTR 1 18,548 0 199
SOUTHERN CO COM 842587107 1,655 40,198 SH   SOLE 1 38,958 365 875
SOUTHERN CO COM 842587107 281 6,830 SH   DFND 2 3,445 285 3,100
SOUTHWEST AIRLS CO COM 844741108 27 1,825 SH   DFND 2 1,425 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 159 1,050 SH   DFND 2 950 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 114 890 SH   DFND 2 0 190 700
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 102 2,183 SH   DFND 2 0 100 2,083
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1,402 SH   DFND 2 0 612 790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96 425 SH   DFND 2 0 75 350
SPDR SERIES TRUST BARC SHT TR CP 78464A474 94 3,055 SH   DFND 2 3,055 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 80 2,013 SH   DFND 2 0 0 2,013
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6 182 SH   DFND 2 0 0 182
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 200 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 54 785 SH   DFND 2 0 385 400
SPDR SERIES TRUST S&P METALS MNG 78464A755 18 500 SH   DFND 2 100 200 200
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8 200 SH   DFND 2 0 0 200
SPECTRA ENERGY CORP COM 847560109 256 7,485 SH   OTR 1 7,085 200 200
SPECTRA ENERGY CORP COM 847560109 3,283 95,917 SH   SOLE 1 94,992 685 240
SPECTRA ENERGY CORP COM 847560109 586 17,114 SH   DFND 2 4,084 250 12,780
SPRINT CORP COM SER 1 85207U105 10 1,674 SH   DFND 2 82 0 1,592
SPX CORP COM 784635104 38 450 SH   DFND 2 450 0 0
ST JOE CO COM 790148100 12 600 SH   DFND 2 600 0 0
ST JUDE MED INC COM 790849103 27 500 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 1 15 SH   OTR 1 15 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,563 17,259 SH   SOLE 1 17,259 0 0
STANLEY BLACK & DECKER INC COM 854502101 826 9,115 SH   DFND 2 5,818 611 2,686
STAPLES INC COM 855030102 164 11,174 SH   SOLE 1 11,174 0 0
STAPLES INC COM 855030102 7 450 SH   OTR 1 300 150 0
STAPLES INC COM 855030102 268 18,300 SH   DFND 2 600 300 17,400
STARBUCKS CORP COM 855244109 23 300 SH   OTR 1 300 0 0
STARBUCKS CORP COM 855244109 434 5,644 SH   SOLE 1 5,644 0 0
STARBUCKS CORP COM 855244109 966 12,550 SH   DFND 2 2,250 500 9,800
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45 683 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 633 9,625 SH   OTR 1 9,550 0 75
STATE STR CORP COM 857477103 571 8,679 SH   DFND 2 2,644 100 5,935
STATE STR CORP COM 857477103 16,482 250,673 SH   SOLE 1 242,492 2,078 6,103
STATOIL ASA SPONSORED ADR 85771P102 20 862 SH   DFND 2 0 0 862
STEEL DYNAMICS INC COM 858119100 2 96 SH   DFND 2 96 0 0
STEPAN CO COM 858586100 4 75 SH   OTR 1 75 0 0
STEPAN CO COM 858586100 460 7,965 SH   SOLE 1 7,555 120 290
STERICYCLE INC COM 858912108 18 155 SH   OTR 1 155 0 0
STERICYCLE INC COM 858912108 5,096 44,159 SH   SOLE 1 43,646 80 433
STERICYCLE INC COM 858912108 450 3,903 SH   DFND 2 0 0 3,903
STERIS CORP COM 859152100 6 130 SH   OTR 1 130 0 0
STERIS CORP COM 859152100 383 8,915 SH   SOLE 1 8,375 145 395
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 9 400 SH   DFND 2 0 400 0
STRYKER CORP COM 863667101 29 430 SH   DFND 2 430 0 0
STRYKER CORP COM 863667101 843 12,474 SH   SOLE 1 12,474 0 0
STRYKER CORP COM 863667101 212 3,135 SH   OTR 1 3,000 135 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 400 SH   DFND 2 400 0 0
SUN LIFE FINL INC COM 866796105 362 11,335 SH   DFND 2 6,150 2,010 3,175
SUNCOR ENERGY INC NEW COM 867224107 13 351 SH   DFND 2 351 0 0
SUNCOR ENERGY INC NEW COM 867224107 36 1,020 SH   OTR 1 1,020 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,430 39,965 SH   SOLE 1 39,775 65 125
SUNTRUST BKS INC COM 867914103 3 100 SH   OTR 1 100 0 0
SUNTRUST BKS INC COM 867914103 279 8,591 SH   SOLE 1 8,591 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 160 SH   OTR 1 160 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 543 21,675 SH   SOLE 1 20,845 235 595
SVB FINL GROUP COM 78486Q101 9 105 SH   OTR 1 105 0 0
SVB FINL GROUP COM 78486Q101 991 11,478 SH   SOLE 1 10,853 165 460
SYMANTEC CORP COM 871503108 20 800 SH   DFND 2 0 0 800
SYSCO CORP COM 871829107 124 3,904 SH   OTR 1 3,904 0 0
SYSCO CORP COM 871829107 565 17,741 SH   SOLE 1 17,316 275 150
SYSCO CORP COM 871829107 1,888 59,324 SH   DFND 2 2,400 2,465 54,459
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 571 33,645 SH   SOLE 1 33,405 0 240
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55 3,235 SH   DFND 2 2,235 0 1,000
TARGET CORP COM 87612E106 38 600 SH   DFND 2 600 0 0
TARGET CORP COM 87612E106 2,243 35,053 SH   SOLE 1 35,053 0 0
TARGET CORP COM 87612E106 376 5,884 SH   OTR 1 5,700 0 184
TE CONNECTIVITY LTD REG SHS H84989104 8 151 SH   OTR 1 151 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56 1,087 SH   DFND 2 925 0 162
TE CONNECTIVITY LTD REG SHS H84989104 1,551 29,951 SH   SOLE 1 29,646 85 220
TECO ENERGY INC COM 872375100 7 435 SH   DFND 2 0 435 0
TELEFLEX INC COM 879369106 1 15 SH   OTR 1 15 0 0
TELEFLEX INC COM 879369106 758 9,216 SH   SOLE 1 9,136 30 50
TELEFONICA S A SPONSORED ADR 879382208 88 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 381 10,095 SH   SOLE 1 9,683 412 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 1,898 SH   OTR 1 1,399 350 149
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62 1,650 SH   DFND 2 650 0 1,000
TEXAS INSTRS INC COM 882508104 113 2,800 SH   OTR 1 2,800 0 0
TEXAS INSTRS INC COM 882508104 102 2,536 SH   SOLE 1 1,876 0 660
TEXAS INSTRS INC COM 882508104 869 21,560 SH   DFND 2 300 800 20,460
TEXTRON INC COM 883203101 265 9,600 SH   SOLE 1 9,600 0 0
TEXTRON INC COM 883203101 97 3,520 SH   DFND 2 0 800 2,720
THE ADT CORPORATION COM 00101J106 32 792 SH   DFND 2 712 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 458 4,969 SH   OTR 1 4,919 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 235 2,550 SH   DFND 2 900 600 1,050
THERMO FISHER SCIENTIFIC INC COM 883556102 15,858 172,087 SH   SOLE 1 166,213 1,708 4,166
THOR INDS INC COM 885160101 2 30 SH   DFND 2 0 0 30
TIDEWATER INC COM 886423102 655 11,040 SH   SOLE 1 11,040 0 0
TIME WARNER CABLE INC COM 88732J207 364 3,266 SH   DFND 2 1,101 208 1,957
TIME WARNER INC COM NEW 887317303 96 1,466 SH   OTR 1 1,466 0 0
TIME WARNER INC COM NEW 887317303 105 1,596 SH   SOLE 1 1,586 0 10
TIME WARNER INC COM NEW 887317303 1,415 21,498 SH   DFND 2 5,193 2,233 14,072
TJX COS INC NEW COM 872540109 663 11,754 SH   OTR 1 11,384 200 170
TJX COS INC NEW COM 872540109 19 335 SH   DFND 2 0 135 200
TJX COS INC NEW COM 872540109 18,462 327,390 SH   SOLE 1 318,281 2,707 6,402
TOLL BROTHERS INC COM 889478103 32 1,000 SH   DFND 2 0 0 1,000
TOOTSIE ROLL INDS INC COM 890516107 36 1,166 SH   DFND 2 1,166 0 0
TORO CO COM 891092108 12 220 SH   OTR 1 220 0 0
TORO CO COM 891092108 816 15,021 SH   SOLE 1 14,486 55 480
TORONTO DOMINION BK ONT COM NEW 891160509 261 2,900 SH   DFND 2 1,000 0 1,900
TORTOISE ENERGY CAP CORP COM 89147U100 371 11,750 SH   SOLE 1 11,750 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 94 2,050 SH   OTR 1 2,050 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 558 12,161 SH   SOLE 1 12,161 0 0
TORTOISE MLP FD INC COM 89148B101 76 2,816 SH   SOLE 1 2,816 0 0
TORTOISE MLP FD INC COM 89148B101 168 6,205 SH   OTR 1 6,205 0 0
TOTAL S A SPONSORED ADR 89151E109 7 124 SH   SOLE 1 124 0 0
TOTAL S A SPONSORED ADR 89151E109 197 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 13 190 SH   OTR 1 190 0 0
TRACTOR SUPPLY CO COM 892356106 64 950 SH   DFND 2 0 800 150
TRACTOR SUPPLY CO COM 892356106 837 12,456 SH   SOLE 1 11,386 250 820
TRANSAMERICA INCOME SHS INC COM 893506105 8 400 SH   DFND 2 0 0 400
TRANSOCEAN LTD REG SHS H8817H100 39 887 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 26 305 SH   OTR 1 70 200 35
TRAVELERS COMPANIES INC COM 89417E109 257 3,026 SH   SOLE 1 2,581 0 445
TRAVELERS COMPANIES INC COM 89417E109 195 2,299 SH   DFND 2 622 100 1,577
TUPPERWARE BRANDS CORP COM 899896104 12 135 SH   OTR 1 135 0 0
TUPPERWARE BRANDS CORP COM 899896104 123 1,420 SH   DFND 2 1,400 0 20
TUPPERWARE BRANDS CORP COM 899896104 703 8,144 SH   SOLE 1 7,719 95 330
TYCO INTERNATIONAL LTD SHS H89128104 80 2,287 SH   DFND 2 1,425 0 862
TYLER TECHNOLOGIES INC COM 902252105 32 365 SH   OTR 1 365 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,358 15,521 SH   SOLE 1 14,496 260 765
UGI CORP NEW COM 902681105 55 1,400 SH   DFND 2 0 1,400 0
UIL HLDG CORP COM 902748102 104 2,810 SH   OTR 1 2,810 0 0
UIL HLDG CORP COM 902748102 345 9,269 SH   SOLE 1 9,269 0 0
UIL HLDG CORP COM 902748102 125 3,369 SH   DFND 2 0 0 3,369
UMPQUA HLDGS CORP COM 904214103 2 145 SH   OTR 1 145 0 0
UMPQUA HLDGS CORP COM 904214103 351 21,670 SH   SOLE 1 20,170 505 995
UNDER ARMOUR INC CL A 904311107 17 217 SH   DFND 2 60 0 157
UNILEVER PLC SPON ADR NEW 904767704 31 800 SH   DFND 2 800 0 0
UNION PAC CORP COM 907818108 812 5,228 SH   SOLE 1 5,228 0 0
UNION PAC CORP COM 907818108 717 4,615 SH   OTR 1 1,515 300 2,800
UNION PAC CORP COM 907818108 852 5,483 SH   DFND 2 1,639 150 3,694
UNITED PARCEL SERVICE INC CL B 911312106 800 8,754 SH   OTR 1 8,369 160 225
UNITED PARCEL SERVICE INC CL B 911312106 13,178 144,224 SH   SOLE 1 140,762 1,117 2,345
UNITED PARCEL SERVICE INC CL B 911312106 994 10,880 SH   DFND 2 2,453 542 7,885
UNITED STATES STL CORP NEW COM 912909108 21 1,000 SH   DFND 2 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,782 25,804 SH   OTR 1 25,379 370 55
UNITED TECHNOLOGIES CORP COM 913017109 16,262 150,827 SH   SOLE 1 144,243 2,323 4,261
UNITED TECHNOLOGIES CORP COM 913017109 1,815 16,831 SH   DFND 2 3,147 3,713 9,971
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 19 300 SH   DFND 2 0 0 300
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 100 SH   DFND 2 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 309 4,320 SH   OTR 1 4,100 110 110
UNITEDHEALTH GROUP INC COM 91324P102 294 4,102 SH   DFND 2 3,502 0 600
UNITEDHEALTH GROUP INC COM 91324P102 7,745 108,159 SH   SOLE 1 105,578 800 1,781
UNUM GROUP COM 91529Y106 140 4,600 SH   DFND 2 1,000 0 3,600
URBAN OUTFITTERS INC COM 917047102 6 175 SH   OTR 1 175 0 0
URBAN OUTFITTERS INC COM 917047102 501 13,630 SH   SOLE 1 13,025 180 425
US BANCORP DEL COM NEW 902973304 850 23,230 SH   OTR 1 23,117 0 113
US BANCORP DEL COM NEW 902973304 164 4,475 SH   DFND 2 3,125 0 1,350
US BANCORP DEL COM NEW 902973304 16,073 439,383 SH   SOLE 1 426,504 4,064 8,815
USEC INC COM NEW 90333E207 0 25 SH   DFND 2 0 25 0
V F CORP COM 918204108 36 179 SH   OTR 1 179 0 0
V F CORP COM 918204108 1,070 5,377 SH   SOLE 1 5,332 45 0
VALE S A ADR 91912E105 27 1,710 SH   DFND 2 1,710 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 83 800 SH   DFND 2 0 0 800
VALERO ENERGY CORP NEW COM 91913Y100 65 1,900 SH   DFND 2 500 0 1,400
VALLEY NATL BANCORP COM 919794107 37 3,764 SH   DFND 2 0 0 3,764
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 1,840 22,890 SH   DFND 2 2,928 7,132 12,830
VANGUARD INDEX FDS MID CAP ETF 922908629 41 400 SH   DFND 2 0 0 400
VANGUARD INDEX FDS REIT ETF 922908553 23 347 SH   DFND 2 0 0 347
VANGUARD INDEX FDS SM CP VAL ETF 922908611 142 1,577 SH   DFND 2 1,000 137 440
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,188 11,593 SH   DFND 2 185 1,206 10,202
VANGUARD INDEX FDS SML CP GRW ETF 922908595 395 3,450 SH   DFND 2 3,250 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 623 SH   DFND 2 0 623 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 137 1,974 SH   DFND 2 0 0 1,974
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79 1,984 SH   DFND 2 0 1,067 917
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 75 SH   DFND 2 0 0 75
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62 663 SH   DFND 2 0 0 663
VARIAN MED SYS INC COM 92220P105 91 1,220 SH   DFND 2 0 1,220 0
VARIAN MED SYS INC COM 92220P105 2,453 32,828 SH   SOLE 1 31,658 770 400
VARIAN MED SYS INC COM 92220P105 84 1,120 SH   OTR 1 520 0 600
VECTREN CORP COM 92240G101 10 300 SH   DFND 2 0 0 300
VENTAS INC COM 92276F100 9 146 SH   DFND 2 146 0 0
VERISK ANALYTICS INC CL A 92345Y106 7 115 SH   OTR 1 115 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,975 30,409 SH   SOLE 1 30,179 0 230
VERIZON COMMUNICATIONS INC COM 92343V104 2,242 48,031 SH   OTR 1 44,967 1,515 1,549
VERIZON COMMUNICATIONS INC COM 92343V104 14,545 311,630 SH   SOLE 1 292,371 9,683 9,576
VERIZON COMMUNICATIONS INC COM 92343V104 2,548 54,600 SH   DFND 2 9,355 1,897 43,348
VIACOM INC NEW CL B 92553P201 32 387 SH   DFND 2 350 0 37
VIRTUS TOTAL RETURN FD COM 92829A103 16 4,000 SH   DFND 2 0 0 4,000
VISA INC COM CL A 92826C839 10 50 SH   OTR 1 50 0 0
VISA INC COM CL A 92826C839 2,880 15,073 SH   SOLE 1 14,840 20 213
VISA INC COM CL A 92826C839 1,457 7,625 SH   DFND 2 1,571 275 5,779
VISHAY INTERTECHNOLOGY INC COM 928298108 9 700 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 4 50 SH   DFND 2 0 0 50
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 155 4,417 SH   OTR 1 4,417 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,602 45,545 SH   SOLE 1 44,438 853 254
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 157 4,458 SH   DFND 2 210 0 4,248
VORNADO RLTY TR SH BEN INT 929042109 65 775 SH   DFND 2 0 0 775
VULCAN MATLS CO COM 929160109 47 900 SH   DFND 2 300 0 600
W P CAREY INC COM 92936U109 247 3,821 SH   SOLE 1 3,821 0 0
WABTEC CORP COM 929740108 10 160 SH   OTR 1 160 0 0
WABTEC CORP COM 929740108 935 14,879 SH   SOLE 1 14,138 195 546
WADDELL & REED FINL INC CL A 930059100 14 275 SH   OTR 1 275 0 0
WADDELL & REED FINL INC CL A 930059100 765 14,865 SH   SOLE 1 14,098 180 587
WALGREEN CO COM 931422109 243 4,522 SH   OTR 1 3,622 800 100
WALGREEN CO COM 931422109 1,314 24,431 SH   SOLE 1 20,946 0 3,485
WALGREEN CO COM 931422109 468 8,700 SH   DFND 2 1,000 200 7,500
WAL-MART STORES INC COM 931142103 782 10,578 SH   OTR 1 10,120 200 258
WAL-MART STORES INC COM 931142103 10,206 138,000 SH   SOLE 1 131,734 1,958 4,308
WAL-MART STORES INC COM 931142103 915 12,377 SH   DFND 2 1,750 1,300 9,327
WASTE MGMT INC DEL COM 94106L109 266 6,457 SH   OTR 1 6,421 36 0
WASTE MGMT INC DEL COM 94106L109 2,294 55,637 SH   SOLE 1 54,912 130 595
WASTE MGMT INC DEL COM 94106L109 266 6,461 SH   DFND 2 2,811 575 3,075
WATERS CORP COM 941848103 11 100 SH   OTR 1 100 0 0
WATERS CORP COM 941848103 847 7,977 SH   SOLE 1 7,642 80 255
WEBSTER FINL CORP CONN COM 947890109 411 16,104 SH   DFND 2 2,780 550 12,774
WELLPOINT INC COM 94973V107 45 534 SH   DFND 2 0 0 534
WELLS FARGO & CO NEW COM 949746101 1,280 30,981 SH   OTR 1 28,421 1,158 1,402
WELLS FARGO & CO NEW COM 949746101 106 2,559 SH   DFND 2 600 0 1,959
WELLS FARGO & CO NEW COM 949746101 19,108 462,448 SH   SOLE 1 446,913 5,799 9,736
WESTERN ASSET WORLDWIDE INCO COM 957668106 13 1,000 SH   DFND 2 0 0 1,000
WESTERN UN CO COM 959802109 211 11,330 SH   DFND 2 710 600 10,020
WESTPORT INNOVATIONS INC COM NEW 960908309 2 100 SH   DFND 2 100 0 0
WEYERHAEUSER CO COM 962166104 2 55 SH   OTR 1 55 0 0
WEYERHAEUSER CO COM 962166104 952 33,241 SH   SOLE 1 32,846 105 290
WHIRLPOOL CORP COM 963320106 15 101 SH   SOLE 1 101 0 0
WHIRLPOOL CORP COM 963320106 586 4,000 SH   OTR 1 4,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,480 68,218 SH   DFND 2 6,004 4,015 58,199
WILLIAMS SONOMA INC COM 969904101 22 400 SH   DFND 2 0 400 0
WINDSTREAM HLDGS INC COM 97382A101 67 8,355 SH   DFND 2 400 5,885 2,070
WISCONSIN ENERGY CORP COM 976657106 17 430 SH   DFND 2 0 430 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 13 261 SH   DFND 2 0 0 261
WPP PLC NEW ADR 92937A102 851 8,269 SH   SOLE 1 8,144 45 80
WPX ENERGY INC COM 98212B103 215 11,147 SH   DFND 2 732 404 10,011
WYNDHAM WORLDWIDE CORP COM 98310W108 10 160 SH   DFND 2 0 0 160
XCEL ENERGY INC COM 98389B100 352 12,737 SH   SOLE 1 12,737 0 0
XCEL ENERGY INC COM 98389B100 26 932 SH   DFND 2 0 4 928
XYLEM INC COM 98419M100 27 972 SH   DFND 2 0 0 972
YAHOO INC COM 984332106 83 2,500 SH   DFND 2 0 100 2,400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 1,000 SH   DFND 2 1,000 0 0
YUM BRANDS INC COM 988498101 71 1,000 SH   OTR 1 1,000 0 0
YUM BRANDS INC COM 988498101 389 5,448 SH   SOLE 1 5,448 0 0
YUM BRANDS INC COM 988498101 248 3,467 SH   DFND 2 150 0 3,317
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 110 SH   OTR 1 110 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 599 13,150 SH   SOLE 1 12,060 305 785
ZIMMER HLDGS INC COM 98956P102 90 1,096 SH   OTR 1 1,096 0 0
ZIMMER HLDGS INC COM 98956P102 396 4,818 SH   SOLE 1 4,758 60 0
ZIMMER HLDGS INC COM 98956P102 206 2,509 SH   DFND 2 300 0 2,209
ZOETIS INC CL A 98978V103 37 1,200 SH   DFND 2 0 0 1,200