0000950123-14-008642.txt : 20140813 0000950123-14-008642.hdr.sgml : 20140813 20140813143115 ACCESSION NUMBER: 0000950123-14-008642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 141037030 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 06-30-2014 06-30-2014 M&T BANK CORP

C/O CORPORATE REPORTING ONE M&T PLAZA 5TH FLR Buffalo NY 14203

13F COMBINATION REPORT 028-00267 028-03742 Wilmington Trust Company 028-03740 Wilmington Trust, National Association 028-06601 Wilmington Funds Management Corp 028-12629 Wilmington Trust Investment Management, LLC N William J. Farrell 302 636-6770 /s/ William J. Farrell Wilmington DE 08-06-2014 2 1876 2390740 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F FULTON FINANCIAL CORP COMMON 360271100 4860 392282 SH SOLE 392282 0 0 "INVESCO BOND FUND" PREFERRED 46132L107 16 818 SH DFND 1 0 0 818 "INVESCO HIGH INCOME TRUST II" PREFERRED 46131F101 2 111 SH DFND 1 0 0 111 "INVESCO MUNICIPAL OPPORTNITY PREFERRED 46132C107 93 7385 SH OTR 1 0 0 7385 "INVESCO TRUST FOR INVEST GRAD PREFERRED 46131M106 76 5851 SH OTR 1 0 0 5851 "INVESO PENLVNA VALUE MUNCPA I PREFERRED 46132K109 180 13400 SH DFND 1 0 0 13400 "INVESO PENLVNA VALUE MUNCPA I PREFERRED 46132K109 185 13763 SH OTR 1 0 0 13763 3D SYSTEMS CORPORATION COMMON 88554D205 598 10000 SH DFND 1 10000 0 0 3M CO COMMON 88579Y101 13546 94567 SH DFND 1 94067 0 500 3M CO COMMON 88579Y101 10924 76263 SH OTR 1 68763 0 7500 ABB LTD SPON ADR COMMON 000375204 5 200 SH DFND 1 200 0 0 ABB LTD SPON ADR COMMON 000375204 30 1300 SH OTR 1 1300 0 0 ABBOTT LABORATORIES COMMON 002824100 4309 105359 SH DFND 1 105034 0 325 ABBOTT LABORATORIES COMMON 002824100 2327 56894 SH OTR 1 54474 0 2420 ABBVIE INC COMMON 00287Y109 5757 102008 SH DFND 1 101858 0 150 ABBVIE INC COMMON 00287Y109 3180 56346 SH OTR 1 54526 0 1820 ACCENTURE PLC- CL A COMMON G1151C101 439 5435 SH DFND 1 5335 0 100 ACCENTURE PLC- CL A COMMON G1151C101 680 8410 SH OTR 1 8275 0 135 ACCESS MIDSTREAM PARTNERS LP OTHER 00434L109 188 2962 SH DFND 1 2762 0 200 ACCO BRANDS CORP COMMON 00081T108 0 1 SH OTR 1 1 0 0 ACE LIMITED COMMON H0023R105 1547 14917 SH DFND 1 14675 0 242 ACE LIMITED COMMON H0023R105 424 4084 SH OTR 1 4084 0 0 ACNB CORP COMMON 000868109 314 16295 SH DFND 1 12798 0 3497 ACTAVIS PLC COMMON G0083B108 110 492 SH DFND 1 492 0 0 ACTAVIS PLC COMMON G0083B108 5 24 SH OTR 1 24 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 75 3350 SH DFND 1 3350 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 67 3000 SH OTR 1 3000 0 0 ADOBE SYSTEMS COMMON COMMON 00724F101 1636 22610 SH DFND 1 22610 0 0 ADOBE SYSTEMS COMMON COMMON 00724F101 181 2503 SH OTR 1 2503 0 0 ADT CORP/THE COMMON 00101J106 49 1399 SH DFND 1 1399 0 0 ADT CORP/THE COMMON 00101J106 15 434 SH OTR 1 33 0 401 ADVAXIS INC COMMON 007624208 32 10000 SH DFND 1 10000 0 0 ADVISORY BOARD CO (THE) COMMON 00762W107 1 11 SH DFND 1 11 0 0 AEGON NV ORD AMER REG SHS COMMON 007924103 21 2404 SH OTR 1 2404 0 0 AERCAP HOLDINGS NV COMMON N00985106 23 500 SH DFND 1 500 0 0 AES CORP COM COMMON 00130H105 12 750 SH DFND 1 750 0 0 AES TRUST III 6.750% CONV PFD PREFERRED 00808N202 17 325 SH OTR 1 0 0 325 AETNA INC NEW COM COMMON 00817Y108 791 9759 SH DFND 1 9759 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1555 7570 SH DFND 1 7570 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 105 511 SH OTR 1 511 0 0 AFLAC INC COMMON 001055102 430 6906 SH DFND 1 6906 0 0 AFLAC INC COMMON 001055102 681 10935 SH OTR 1 10935 0 0 AGCO CORP COMMON 001084102 793 14100 SH DFND 1 0 0 14100 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 56 978 SH DFND 1 978 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 49 853 SH OTR 1 243 0 610 AGL RESOURCES INC COMMON 001204106 31 567 SH OTR 1 567 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5294 41162 SH DFND 1 40460 0 702 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1286 9996 SH OTR 1 9729 0 267 AIRGAS INC COMMON 009363102 618 5673 SH DFND 1 5673 0 0 AK STEEL HOLDING CORP COM COMMON 001547108 1 66 SH DFND 1 66 0 0 ALBEMARLE CORP COM COMMON 012653101 1751 24489 SH DFND 1 24489 0 0 ALBEMARLE CORP COM COMMON 012653101 1494 20892 SH OTR 1 20892 0 0 ALCATEL-LUCENT - SPON ADR COMMON 013904305 1 175 SH DFND 1 175 0 0 ALCOA INC COM COMMON 013817101 120 8063 SH DFND 1 7763 0 300 ALCOA INC COM COMMON 013817101 195 13085 SH OTR 1 12385 0 700 ALERE INC COMMON 01449J105 741 19794 SH DFND 1 19794 0 0 ALERIAN MLP ETF OTHER 00162Q866 3 175 SH DFND 1 175 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 8 200 SH DFND 1 200 0 0 ALEXION PHARMACEUTICALS INC CO COMMON 015351109 1249 7994 SH DFND 1 7994 0 0 ALEXION PHARMACEUTICALS INC CO COMMON 015351109 66 420 SH OTR 1 420 0 0 ALLEGHANY CORPORATION COMMON 017175100 9 21 SH OTR 1 21 0 0 ALLEGION PLC COMMON G0176J109 3 56 SH OTR 1 56 0 0 ALLERGAN INC COMMON 018490102 964 5695 SH DFND 1 5695 0 0 ALLERGAN INC COMMON 018490102 68 400 SH OTR 1 400 0 0 ALLETE INC COMMON 018522300 58 1125 SH OTR 1 1125 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1603 5698 SH DFND 1 5698 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 88 312 SH OTR 1 312 0 0 ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 26 1000 SH OTR 1 1000 0 0 ALLIANT TECH SYSTEMS INC COMMON 018804104 54 405 SH OTR 1 405 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 13 800 SH DFND 1 800 0 0 ALLSTATE CORP COMMON 020002101 383 6530 SH DFND 1 6530 0 0 ALLSTATE CORP COMMON 020002101 248 4218 SH OTR 1 4218 0 0 ALPINE GLBL PREMIER PROPERTIES PREFERRED 02083A103 65 8694 SH DFND 1 0 0 8694 ALPINE GLBL PREMIER PROPERTIES PREFERRED 02083A103 11 1536 SH OTR 1 0 0 1536 ALPINE TOTAL DYNAMIC DIVIDEND PREFERRED 021060207 18 2000 SH DFND 1 0 0 2000 ALTERA CORP COM COMMON 021441100 786 22609 SH DFND 1 22609 0 0 ALTRIA GROUP INC COMMON 02209S103 10433 248755 SH DFND 1 238355 0 10400 ALTRIA GROUP INC COMMON 02209S103 3913 93311 SH OTR 1 87566 0 5745 AMAZON.COM INC COMMON 023135106 4672 14384 SH DFND 1 14149 0 235 AMAZON.COM INC COMMON 023135106 260 801 SH OTR 1 554 0 247 AMERICA MOVIL SA - SPONS ADR S COMMON 02364W105 116 5600 SH OTR 1 600 0 5000 AMERICAN 5.250% CONV PFD SER A PREFERRED 03027X308 11 100 SH DFND 1 0 0 100 AMERICAN 5.250% CONV PFD SER A PREFERRED 03027X308 3 25 SH OTR 1 0 0 25 AMERICAN CAMPUS COMMUNITIES IN COMMON 024835100 34 892 SH DFND 1 892 0 0 AMERICAN CAMPUS COMMUNITIES IN COMMON 024835100 2 60 SH OTR 1 60 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 15 1000 SH DFND 1 1000 0 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 307 5506 SH DFND 1 5506 0 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 97 1747 SH OTR 1 1148 0 599 AMERICAN EXPRESS CO COMMON 025816109 2142 22582 SH DFND 1 21982 0 600 AMERICAN EXPRESS CO COMMON 025816109 1091 11495 SH OTR 1 10095 0 1400 AMERICAN FINANCIAL GROUP INC COMMON 025932104 36 600 SH OTR 1 0 0 600 AMERICAN INTERNATIONAL GROUP COMMON 026874784 12 225 SH DFND 1 225 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 6 115 SH OTR 1 15 0 100 AMERICAN INTL CW21 1 COMMON 026874156 0 16 SH DFND 1 16 0 0 AMERICAN INTL CW21 1 COMMON 026874156 0 7 SH OTR 1 7 0 0 AMERICAN REALTY COMMON 02917T104 14 1100 SH DFND 1 1100 0 0 AMERICAN REALTY COMMON 02917T104 4 300 SH OTR 1 300 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 4401 48908 SH DFND 1 47945 0 963 AMERICAN TOWER CORP CL A COMMON 03027X100 95 1059 SH OTR 1 415 0 644 AMERICAN WATER WORKS CO INC COMMON 030420103 72 1450 SH DFND 1 1450 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 116 2340 SH OTR 1 2090 0 250 AMERIGAS PARTNERS LP OTHER 030975106 14 300 SH DFND 1 300 0 0 AMERIGAS PARTNERS LP OTHER 030975106 14 300 SH OTR 1 300 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 124 1036 SH DFND 1 916 0 120 AMERIPRISE FINANCIAL INC COMMON 03076C106 162 1351 SH OTR 1 1156 0 195 AMERIS BANCORP COMMON 03076K108 3 123 SH DFND 1 123 0 0 AMERISOURCE BERGEN CORP COMMON 03073E105 119 1638 SH DFND 1 1638 0 0 AMERISOURCE BERGEN CORP COMMON 03073E105 5 70 SH OTR 1 70 0 0 AMETEK AEROSPACE PRODS INC COM COMMON 031100100 871 16658 SH DFND 1 16658 0 0 AMGEN INC COM COMMON 031162100 8658 73145 SH DFND 1 72781 0 364 AMGEN INC COM COMMON 031162100 3024 25550 SH OTR 1 21149 0 4401 AMKOR TECHNOLOGY INC COMMON 031652100 66 5934 SH DFND 1 5934 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 3273 29901 SH DFND 1 29609 0 292 ANADARKO PETROLEUM CORP COMMON 032511107 292 2669 SH OTR 1 2254 0 415 ANALOG DEVICES INC COMMON 032654105 4 80 SH DFND 1 80 0 0 ANALOG DEVICES INC COMMON 032654105 19 360 SH OTR 1 360 0 0 ANALOGIC CORP COMMON 032657207 410 5240 SH DFND 1 0 0 5240 ANHEUSER-BUSCH INBEV NV COMMON 03524A108 2948 25652 SH DFND 1 25242 0 410 ANHEUSER-BUSCH INBEV NV COMMON 03524A108 262 2279 SH OTR 1 1586 0 693 ANN INC COMMON 035623107 563 13680 SH DFND 1 0 0 13680 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1382 120900 SH DFND 1 3500 0 117400 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 2 200 SH OTR 1 200 0 0 ANSYS INC COMMON 03662Q105 928 12240 SH DFND 1 12240 0 0 AOL INC COMMON 00184X105 1 30 SH DFND 1 30 0 0 AOL INC COMMON 00184X105 4 95 SH OTR 1 95 0 0 AON PLC COMMON G0408V102 90 1000 SH DFND 1 1000 0 0 APACHE CORP COM COMMON 037411105 3406 33855 SH DFND 1 33855 0 0 APACHE CORP COM COMMON 037411105 535 5320 SH OTR 1 5110 0 210 APOLLO INVESTMENT CORPORATION PREFERRED 03761U106 26 3000 SH DFND 1 0 0 3000 APOLLO INVESTMENT CORPORATION PREFERRED 03761U106 7 800 SH OTR 1 0 0 800 APPLE INC COMMON 037833100 37766 406395 SH DFND 1 403507 0 2888 APPLE INC COMMON 037833100 6384 68698 SH OTR 1 64393 0 4305 APPLIED MATERIALS INC COM COMMON 038222105 96 4242 SH DFND 1 4242 0 0 APPLIED MATERIALS INC COM COMMON 038222105 99 4375 SH OTR 1 3375 0 1000 AQUA AMERICA INC COMMON 03836W103 33 1250 SH OTR 1 1250 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 117 2650 SH DFND 1 2650 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 441 10000 SH OTR 1 4500 0 5500 ARISTA NETWORKS INC COMMON 040413106 12 200 SH DFND 1 200 0 0 ARM HOLDINGS PLC COMMON 042068106 9 194 SH DFND 1 194 0 0 ARTESIAN RESOURCES CORPORATION COMMON 043113208 20 885 SH DFND 1 885 0 0 ARUBA NETWORKS INC COMMON 043176106 490 27962 SH DFND 1 27962 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 2551 149180 SH DFND 1 0 0 149180 ASHLAND INC COMMON 044209104 53 490 SH DFND 1 490 0 0 ASHLAND INC COMMON 044209104 54 495 SH OTR 1 495 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1721 37900 SH DFND 1 0 0 37900 ASSOCIATED ESTATES REALTY CP COMMON 045604105 4 200 SH DFND 1 200 0 0 ASSURED GUARANTY LTD COMMON G0585R106 755 30800 SH DFND 1 0 0 30800 ASTRAZENECA GROUP PLC SPONSORE COMMON 046353108 139 1870 SH DFND 1 1695 0 175 ASTRAZENECA GROUP PLC SPONSORE COMMON 046353108 80 1074 SH OTR 1 1074 0 0 AT&T INC COMMON 00206R102 15584 440711 SH DFND 1 440011 0 700 AT&T INC COMMON 00206R102 9033 255472 SH OTR 1 216346 0 39126 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 294 7980 SH DFND 1 0 0 7980 ATMOS ENERGY CORP COMMON 049560105 2 30 SH DFND 1 30 0 0 ATWOOD OCEANICS INC COMMON 050095108 315 6000 SH DFND 1 6000 0 0 AUTODESK COM COMMON 052769106 960 17021 SH DFND 1 17021 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 1830 23087 SH DFND 1 22287 0 800 AUTOMATIC DATA PROCESSING INC COMMON 053015103 2598 32769 SH OTR 1 30019 0 2750 AUTOZONE INC COM COMMON 053332102 107 200 SH OTR 1 200 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 287 14286 SH DFND 1 14286 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 22 300 SH DFND 1 300 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 37 257 SH DFND 1 257 0 0 AVERY DENNISON CORP COM COMMON 053611109 9 180 SH DFND 1 180 0 0 AVERY DENNISON CORP COM COMMON 053611109 27 525 SH OTR 1 525 0 0 AVON PRODUCTS INC COMMON 054303102 4 250 SH DFND 1 100 0 150 AVON PRODUCTS INC COMMON 054303102 6 441 SH OTR 1 441 0 0 AXCELIS TECHNOLOGIES INC COM COMMON 054540109 1 330 SH DFND 1 330 0 0 AZZ INCORPORATED COMMON 002474104 453 9820 SH DFND 1 0 0 9820 BABCOCK & WILCOX CO COMMON 05615F102 21 642 SH DFND 1 642 0 0 BABCOCK & WILCOX CO COMMON 05615F102 9 275 SH OTR 1 275 0 0 BAIDU INC-SPON ADR COMMON 056752108 28 150 SH DFND 1 150 0 0 BAIDU INC-SPON ADR COMMON 056752108 19 100 SH OTR 1 100 0 0 BAKER HUGHES INC COM COMMON 057224107 130 1748 SH DFND 1 1748 0 0 BAKER HUGHES INC COM COMMON 057224107 22 300 SH OTR 1 300 0 0 BALL CORPORATION COMMON 058498106 1248 19917 SH OTR 1 19917 0 0 BANCO SANTANDER SA - SPONS ADR COMMON 05964H105 43 4111 SH DFND 1 4111 0 0 BANCO SANTANDER SA - SPONS ADR COMMON 05964H105 19 1838 SH OTR 1 1838 0 0 BANK AMER CORP COMMON 060505104 2275 148031 SH DFND 1 145631 0 2400 BANK AMER CORP COMMON 060505104 1024 66655 SH OTR 1 66355 0 300 BANK NEW YORK MELLON CORP COMMON 064058100 2156 57523 SH DFND 1 57523 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 377 10052 SH OTR 1 9290 0 762 BARCLAYS BANK PFD 7.1% SER 3 PREFERRED 06739H776 54 2124 SH DFND 1 0 0 2124 BARCLAYS BANK PFD 7.75% SER PREFERRED 06739H511 2 92 SH DFND 1 0 0 92 BARCLAYS BANK PLC PFD 8.125% PREFERRED 06739H362 67 2594 SH DFND 1 0 0 2594 BARCLAYS PLC - SPONS ADR COMMON 06738E204 5 350 SH DFND 1 350 0 0 BARCLAYS PLC - SPONS ADR COMMON 06738E204 14 943 SH OTR 1 943 0 0 BARD C R INC COM COMMON 067383109 43 298 SH DFND 1 298 0 0 BARD C R INC COM COMMON 067383109 515 3600 SH OTR 1 3600 0 0 BARNES GROUP INCORPORATED COMMON 067806109 11 295 SH DFND 1 295 0 0 BARRICK GOLD CORP COMMON 067901108 2 94 SH DFND 1 94 0 0 BAXTER INTERNATIONAL COMMON 071813109 683 9444 SH DFND 1 9444 0 0 BAXTER INTERNATIONAL COMMON 071813109 329 4550 SH OTR 1 4550 0 0 BB&T CORP COM COMMON 054937107 1591 40343 SH DFND 1 38661 0 1682 BB&T CORP COM COMMON 054937107 550 13953 SH OTR 1 13953 0 0 BCE INC COMMON 05534B760 15 336 SH DFND 1 336 0 0 BCE INC COMMON 05534B760 7 160 SH OTR 1 160 0 0 BE AEROSPACE INC COMMON 073302101 57 619 SH DFND 1 619 0 0 BE AEROSPACE INC COMMON 073302101 3 32 SH OTR 1 32 0 0 BECTON DICKINSON & CO COM COMMON 075887109 2759 23318 SH DFND 1 12918 0 10400 BECTON DICKINSON & CO COM COMMON 075887109 456 3854 SH OTR 1 3854 0 0 BED BATH & BEYOND INC COM COMMON 075896100 126 2204 SH DFND 1 2204 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 1899 10 SH DFND 1 10 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 380 2 SH OTR 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 3466 27383 SH DFND 1 27078 0 305 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1087 8592 SH OTR 1 6029 0 2563 BEST BUY COMPANY INC COMMON 086516101 40 1297 SH DFND 1 1297 0 0 BHP BILLITON LTD SPONSORED ADR COMMON 088606108 300 4380 SH DFND 1 4380 0 0 BHP BILLITON LTD SPONSORED ADR COMMON 088606108 344 5022 SH OTR 1 3550 0 1472 BIG LOTS INC COMMON 089302103 3 55 SH DFND 1 55 0 0 BIOGEN IDEC INC COMMON 09062X103 5209 16519 SH DFND 1 16425 0 94 BIOGEN IDEC INC COMMON 09062X103 586 1857 SH OTR 1 1693 0 164 BK OF AMERICA 7.250% CONV PFD PREFERRED 060505682 59 50 SH OTR 1 0 0 50 BLACK HILLS CORP COMMON 092113109 49 800 SH DFND 1 800 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 2 89 SH DFND 1 89 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 7 246 SH OTR 1 0 0 246 BLACKROCK HEALTH SCIENCES TRUS PREFERRED 09250W107 145 3950 SH OTR 1 0 0 3950 BLACKROCK INC COMMON 09247X101 5266 16478 SH DFND 1 16478 0 0 BLACKROCK INC COMMON 09247X101 492 1538 SH OTR 1 1538 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 4 420 SH OTR 1 420 0 0 BLACKROCK MUN INC TRUST II PREFERRED 09249N101 61 4200 SH DFND 1 0 0 4200 BLACKROCK MUNI INTERMEDIATE DU PREFERRED 09253X102 6 400 SH DFND 1 0 0 400 BLACKROCK MUNIHLDGS NJ INSURED PREFERRED 09254X101 44 3050 SH OTR 1 0 0 3050 BLACKROCK MUNIHLDGS NY INSURED PREFERRED 09255C106 42 3050 SH OTR 1 0 0 3050 BLACKROCK MUNIYIELD QUALITY FD PREFERRED 09254E103 14 984 SH DFND 1 0 0 984 BLACKROCK MUNIYLD QUALITY FUND PREFERRED 09254G108 88 6850 SH OTR 1 0 0 6850 BLACKSTONE GROUP LP (THE) OTHER 09253U108 3 100 SH OTR 1 0 0 100 BLACKSTONE MTG TR INC CLS A RE COMMON 09257W100 477 16434 SH DFND 1 16434 0 0 BLACKSTONE MTG TR INC CLS A RE COMMON 09257W100 101 3493 SH OTR 1 3477 0 16 BNC BANCORP COMMON 05566T101 16 942 SH DFND 1 942 0 0 BOEING CO COM COMMON 097023105 2636 20716 SH DFND 1 20366 0 350 BOEING CO COM COMMON 097023105 1017 7991 SH OTR 1 7641 0 350 BON-TON STORES INCORPORATED COMMON 09776J101 3 300 SH DFND 1 300 0 0 BORG WARNER INC COM COMMON 099724106 1320 20248 SH DFND 1 20248 0 0 BOSTON PROPERTIES INC (REIT) COMMON 101121101 24 200 SH DFND 1 200 0 0 BOSTON PROPERTIES INC (REIT) COMMON 101121101 50 425 SH OTR 1 425 0 0 BOSTON SCIENTIFIC CORP COM COMMON 101137107 5 400 SH DFND 1 400 0 0 BP PLC SPONSORED ADR COMMON 055622104 841 15951 SH DFND 1 15951 0 0 BP PLC SPONSORED ADR COMMON 055622104 492 9328 SH OTR 1 8728 0 600 BRANDYWINE REALTY TRUST (REIT) COMMON 105368203 23 1500 SH DFND 1 1500 0 0 BRIGGS & STRATTON CORP COMMON 109043109 16 800 SH DFND 1 800 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 14071 290054 SH DFND 1 289354 0 700 BRISTOL-MYERS SQUIBB CO COMMON 110122108 8025 165425 SH OTR 1 146469 0 18956 BROADCOM CORP CL A COMMON 111320107 159 4284 SH DFND 1 4284 0 0 BROCADE COMMUNICATIONS SYSTEM COMMON 111621306 5 500 SH DFND 1 500 0 0 BROWN & BROWN INC COMMON COMMON 115236101 728 23698 SH DFND 1 23698 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 632 6706 SH DFND 1 6706 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 94 996 SH OTR 1 996 0 0 BUCKEYE PARTNERS LP UNIT LTD P OTHER 118230101 4 50 SH OTR 1 50 0 0 CABOT CORP COM COMMON 127055101 973 16780 SH DFND 1 0 0 16780 CABOT MICROELECTRONICS CORP CO COMMON 12709P103 616 13800 SH DFND 1 0 0 13800 CABOT OIL & GAS CORP COMMON 127097103 624 18276 SH DFND 1 18276 0 0 CABOT OIL & GAS CORP COMMON 127097103 2 52 SH OTR 1 52 0 0 CALAMOS STRATEGIC TOT RET FD PREFERRED 128125101 80 6680 SH OTR 1 0 0 6680 CAMDEN PROPERTY TRUST (REIT) COMMON 133131102 71 1000 SH DFND 1 1000 0 0 CAMECO CORPORATION COMMON 13321L108 200 10200 SH DFND 1 10200 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 893 13187 SH DFND 1 13187 0 0 CAMPBELL SOUP CO COM COMMON 134429109 21 450 SH DFND 1 450 0 0 CAMPBELL SOUP CO COM COMMON 134429109 128 2800 SH OTR 1 2800 0 0 CANADIAN NATURAL RESOURCES LTD COMMON 136385101 15 322 SH OTR 1 322 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1816 10028 SH DFND 1 10028 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 96 530 SH OTR 1 530 0 0 CANON INC SPONS ADR COMMON 138006309 51 1555 SH OTR 1 1555 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 298 3612 SH DFND 1 3612 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 169 2040 SH OTR 1 1540 0 500 CARBO CERAMICS INC COMMON COMMON 140781105 488 3168 SH DFND 1 3168 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1073 15657 SH DFND 1 15277 0 380 CARDINAL HEALTH INC COMMON 14149Y108 83 1204 SH OTR 1 1204 0 0 CARDTRONICS INC COMMON 14161H108 1026 30100 SH DFND 1 0 0 30100 CAREFUSION CORP COMMON 14170T101 9 205 SH OTR 1 205 0 0 CARLISLE COMPANIES INC COMMON 142339100 43 500 SH OTR 1 500 0 0 CARMAX INC COMMON 143130102 2110 40568 SH DFND 1 40568 0 0 CARMAX INC COMMON 143130102 135 2588 SH OTR 1 2588 0 0 CARNIVAL CORPORATION COMMON 143658300 1699 45113 SH DFND 1 45113 0 0 CARNIVAL CORPORATION COMMON 143658300 230 6111 SH OTR 1 5111 0 1000 CARPENTER TECHNOLOGY CORP COM COMMON 144285103 100 1576 SH OTR 1 1576 0 0 CATAMARAN CORPORATION COMMON 148887102 1029 23294 SH DFND 1 23294 0 0 CATAMARAN CORPORATION COMMON 148887102 54 1234 SH OTR 1 1234 0 0 CATERPILLAR INC COMMON 149123101 5801 53383 SH DFND 1 53083 0 300 CATERPILLAR INC COMMON 149123101 2575 23695 SH OTR 1 22495 0 1200 CBOE HOLDING INC COMMON 12503M108 10 200 SH DFND 1 200 0 0 CBRE CLARION GLBL REAL ESTATE PREFERRED 12504G100 132 14496 SH DFND 1 0 0 14496 CBRE CLARION GLBL REAL ESTATE PREFERRED 12504G100 69 7626 SH OTR 1 0 0 7626 CBRE GROUP INC COMMON 12504L109 1028 32093 SH DFND 1 32093 0 0 CBS CORP CL B COMMON 124857202 1576 25368 SH DFND 1 24868 0 500 CBS CORP CL B COMMON 124857202 168 2699 SH OTR 1 2374 0 325 CEDAR FAIR LTD PTR OTHER 150185106 40 750 SH DFND 1 750 0 0 CELGENE CORP COM COMMON 151020104 3900 45412 SH DFND 1 44732 0 680 CELGENE CORP COM COMMON 151020104 619 7204 SH OTR 1 5804 0 1400 CENOVUS ENERGY INC COMMON 15135U109 10 300 SH OTR 1 300 0 0 CENTRAIS ELETRICAS BRAS-SP ADR COMMON 15234Q207 4 1540 SH OTR 1 1540 0 0 CENTURYLINK INC COMMON 156700106 1494 41261 SH DFND 1 41261 0 0 CENTURYLINK INC COMMON 156700106 433 11967 SH OTR 1 11937 0 30 CEPHEID INC COMMON 15670R107 655 13660 SH DFND 1 13660 0 0 CERNER CORP COMMON 156782104 4685 90825 SH DFND 1 90165 0 660 CERNER CORP COMMON 156782104 1062 20589 SH OTR 1 20589 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 6 100 SH DFND 1 100 0 0 CHARLES RIVER LABS INTL INC CO COMMON 159864107 2 37 SH DFND 1 37 0 0 CHART INDUSTRIES INC COMMON 16115Q308 547 6611 SH DFND 1 6611 0 0 CHECK POINT SOFTWARE TECH COM COMMON M22465104 116 1725 SH DFND 1 1725 0 0 CHECK POINT SOFTWARE TECH COM COMMON M22465104 101 1500 SH OTR 1 1500 0 0 CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 139 4200 SH OTR 1 0 0 4200 CHESAPEAKE ENERGY CORP COM COMMON 165167107 27 875 SH DFND 1 875 0 0 CHESAPEAKE ENERGY CORP COM COMMON 165167107 16 500 SH OTR 1 500 0 0 CHESAPEAKE GRANITEWASH TRUST COMMON 165185109 6 525 SH DFND 1 525 0 0 CHEVRON CORP COMMON 166764100 33296 255043 SH DFND 1 253615 0 1428 CHEVRON CORP COMMON 166764100 14841 113677 SH OTR 1 103099 0 10578 CHICAGO BRIDGE & IRON CO N V C COMMON 167250109 2 25 SH OTR 1 25 0 0 CHICOS FAS INC COMMON 168615102 847 49925 SH DFND 1 0 0 49925 CHINA MOBILE LTD SPON ADR COMMON 16941M109 5 100 SH DFND 1 100 0 0 CHINA MOBILE LTD SPON ADR COMMON 16941M109 30 625 SH OTR 1 625 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 116 196 SH DFND 1 196 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 17 28 SH OTR 1 28 0 0 CHUBB CORP COMMON 171232101 489 5300 SH DFND 1 5300 0 0 CHUBB CORP COMMON 171232101 65 700 SH OTR 1 700 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 755 10794 SH DFND 1 10794 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 78 1120 SH OTR 1 1120 0 0 CIGNA CORP COMMON 125509109 49 536 SH DFND 1 536 0 0 CIGNA CORP COMMON 125509109 177 1928 SH OTR 1 1928 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 27 750 SH DFND 1 750 0 0 CISCO SYSTEMS INC COMMON 17275R102 10307 414787 SH DFND 1 412287 0 2500 CISCO SYSTEMS INC COMMON 17275R102 3550 142843 SH OTR 1 132657 0 10186 CITIGROUP INC COMMON 172967424 3267 69353 SH DFND 1 68558 0 795 CITIGROUP INC COMMON 172967424 135 2873 SH OTR 1 2169 0 704 CITRIX SYSTEMS INC COM COMMON 177376100 184 2949 SH DFND 1 2949 0 0 CITRIX SYSTEMS INC COM COMMON 177376100 6 98 SH OTR 1 98 0 0 CIVEO CORP COMMON 178787107 260 10400 SH DFND 1 0 0 10400 CLEAN HARBORS INC COMMON 184496107 1901 29580 SH DFND 1 0 0 29580 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 23 1550 SH DFND 1 1550 0 0 CLOROX COMPANY COMMON 189054109 1331 14558 SH DFND 1 14558 0 0 CLOROX COMPANY COMMON 189054109 512 5606 SH OTR 1 5500 0 106 CLOUGH GLOBAL OPPORTUNITIES PREFERRED 18914E106 112 8629 SH DFND 1 0 0 8629 CME GROUP INC COMMON 12572Q105 125 1756 SH DFND 1 1756 0 0 CME GROUP INC COMMON 12572Q105 9 122 SH OTR 1 122 0 0 CNOOC LTD -ADR COMMON 126132109 3 16 SH DFND 1 16 0 0 COACH INC COMMON COMMON 189754104 2755 80573 SH DFND 1 79997 0 576 COACH INC COMMON COMMON 189754104 435 12734 SH OTR 1 11943 0 791 COCA COLA CO COM COMMON 191216100 13175 311032 SH DFND 1 308932 0 2100 COCA COLA CO COM COMMON 191216100 6423 151633 SH OTR 1 144713 0 6920 COCA-COLA ENTERPRISES INC COMMON 19122T109 48 1000 SH DFND 1 1000 0 0 CODORUS VALLEY BANCORP INC COMMON 192025104 271 12820 SH DFND 1 12820 0 0 CODORUS VALLEY BANCORP INC COMMON 192025104 157 7450 SH OTR 1 7450 0 0 COGNEX CORP COM COMMON 192422103 449 11680 SH DFND 1 0 0 11680 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 199 4064 SH DFND 1 4064 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 210 4300 SH OTR 1 4300 0 0 COHEN & STEERS REIT & PFD INC PREFERRED 19247X100 29 1600 SH OTR 1 0 0 1600 COHU INCORPORATED COMMON 192576106 18 1720 SH DFND 1 1720 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 6769 99285 SH DFND 1 99285 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 4528 66414 SH OTR 1 58314 0 8100 COMCAST CORP NEW A COMMON 20030N101 9194 171281 SH DFND 1 168868 0 2413 COMCAST CORP NEW A COMMON 20030N101 1479 27550 SH OTR 1 23044 0 4506 COMCAST CORP-SPECIAL CL A COMMON 20030N200 98 1838 SH DFND 1 1838 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 192 3597 SH OTR 1 3597 0 0 COMMONWEALTH REIT COMMON 203233101 26 975 SH DFND 1 975 0 0 COMMONWEALTH REIT COMMON 203233101 11 400 SH OTR 1 400 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 94 2600 SH DFND 1 100 0 2500 COMPASS DIVERSIFIED HLDG OTHER 20451Q104 27 1500 SH DFND 1 1500 0 0 COMPUTER TASK GROUP COMMON 205477102 967 58750 SH DFND 1 58750 0 0 CONAGRA FOODS INC COMMON 205887102 14 460 SH DFND 1 460 0 0 CONAGRA FOODS INC COMMON 205887102 360 12146 SH OTR 1 12146 0 0 CONOCOPHILLIPS COMMON 20825C104 12628 147300 SH DFND 1 145778 0 1522 CONOCOPHILLIPS COMMON 20825C104 4064 47400 SH OTR 1 44372 0 3028 CONSOL ENERGY INC COMMON 20854P109 39 850 SH OTR 1 0 0 850 CONSOLIDATED EDISON INC COMMON 209115104 81 1400 SH DFND 1 1400 0 0 CONSOLIDATED EDISON INC COMMON 209115104 33 574 SH OTR 1 574 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 24 270 SH OTR 1 270 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 79 500 SH OTR 1 500 0 0 COPART INC COMMON 217204106 1790 49780 SH DFND 1 0 0 49780 CORE LABORATORIES N V COMMON N22717107 633 3788 SH DFND 1 3788 0 0 CORNING INC COMMON 219350105 2180 99339 SH DFND 1 99339 0 0 CORNING INC COMMON 219350105 162 7402 SH OTR 1 7402 0 0 COSTAR GROUP INCORPORATED COMMON 22160N109 566 3578 SH DFND 1 3578 0 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 795 6902 SH DFND 1 6812 0 90 COSTCO WHOLESALE CORP COM COMMON 22160K105 246 2135 SH OTR 1 2135 0 0 COVANTA HOLDING CORP COMMON 22282E102 1383 67100 SH DFND 1 0 0 67100 COVIDIEN PLC COMMON G2554F113 1750 19404 SH DFND 1 4029 0 15375 COVIDIEN PLC COMMON G2554F113 136 1503 SH OTR 1 700 0 803 CRANE CO COMMON 224399105 521 7000 SH DFND 1 7000 0 0 CREDIT SUISSE ASSET MGMT INC PREFERRED 224916106 2 600 SH DFND 1 0 0 600 CREDIT SUISSE GROUP SPONSORED COMMON 225401108 15 513 SH DFND 1 513 0 0 CREDIT SUISSE GROUP SPONSORED COMMON 225401108 20 691 SH OTR 1 691 0 0 CREE RESEARCH INC COM COMMON 225447101 37 750 SH OTR 1 0 0 750 CRESTWOOD EQUITY PARTNERS LP OTHER 226344109 27 1810 SH DFND 1 1810 0 0 CRESTWOOD MIDSTREAM PARTNERS OTHER 226378107 17 781 SH DFND 1 781 0 0 CROWN HOLDINGS INC COMMON 228368106 847 17020 SH DFND 1 17020 0 0 CST BRANDS INC COMMON 12646R105 1 27 SH DFND 1 27 0 0 CSX CORP COMMON COMMON 126408103 3377 109613 SH DFND 1 109613 0 0 CSX CORP COMMON COMMON 126408103 1819 59044 SH OTR 1 59044 0 0 CUMMINS INC COM COMMON 231021106 4075 26414 SH DFND 1 26189 0 225 CUMMINS INC COM COMMON 231021106 283 1835 SH OTR 1 1835 0 0 CURTISS WRIGHT CORP COMMON 231561101 36 552 SH DFND 1 552 0 0 CVS/CAREMARK CORP COMMON 126650100 4509 59820 SH DFND 1 59506 0 314 CVS/CAREMARK CORP COMMON 126650100 1444 19158 SH OTR 1 18574 0 584 D R HORTON INC COMMON 23331A109 280 11400 SH OTR 1 11400 0 0 DANAHER CORP COM COMMON 235851102 6968 88511 SH DFND 1 87319 0 1192 DANAHER CORP COM COMMON 235851102 579 7348 SH OTR 1 4740 0 2608 DARDEN RESTAURANTS INC COM COMMON 237194105 1135 24533 SH DFND 1 24533 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 155 3342 SH OTR 1 3334 0 8 DEERE & CO COMMON COMMON 244199105 2106 23253 SH DFND 1 22753 0 500 DEERE & CO COMMON COMMON 244199105 365 4036 SH OTR 1 2550 0 1486 DELHAIZE GROUP SPONSORED ADR COMMON 29759W101 5 322 SH DFND 1 322 0 0 DELTA AIR LINES INC COMMON 247361702 1017 26256 SH DFND 1 25596 0 660 DELTA AIR LINES INC COMMON 247361702 6 164 SH OTR 1 164 0 0 DENTSPLY INTERNATIONAL INC COM COMMON 249030107 1018 21509 SH DFND 1 21509 0 0 DENTSPLY INTERNATIONAL INC COM COMMON 249030107 173 3650 SH OTR 1 3650 0 0 DEVON ENERGY CORP COMMON 25179M103 21 270 SH DFND 1 270 0 0 DEVON ENERGY CORP COMMON 25179M103 38 484 SH OTR 1 484 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 292 2292 SH DFND 1 2292 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 16 125 SH OTR 1 125 0 0 DIAMOND OFFSHORE DRILLING COM COMMON 25271C102 25 500 SH DFND 1 500 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 59 670 SH DFND 1 670 0 0 DICE HOLDINGS INC COMMON 253017107 730 95900 SH DFND 1 0 0 95900 DICKS SPORTING GOODS INC COMMON 253393102 544 11691 SH DFND 1 11331 0 360 DICKS SPORTING GOODS INC COMMON 253393102 14 290 SH OTR 1 290 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 638 10948 SH DFND 1 10948 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 148 2543 SH OTR 1 2533 0 10 DINEEQUITY INC COMMON 254423106 568 7142 SH DFND 1 7142 0 0 DIRECTV COMMON 25490A309 80 936 SH DFND 1 936 0 0 DIRECTV COMMON 25490A309 43 500 SH OTR 1 500 0 0 DIREXION SHARES ETF TRUST PREFERRED 25459Y488 0 25 SH OTR 1 0 0 25 DISCOVER FINANCIAL SERVICES COMMON 254709108 12 200 SH DFND 1 200 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 24 383 SH OTR 1 227 0 156 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 17 234 SH DFND 1 234 0 0 DISCOVERY COMMUNICATIONS INC - COMMON 25470F302 17 234 SH DFND 1 234 0 0 DISNEY WALT CO COMMON 254687106 10506 122529 SH DFND 1 121787 0 742 DISNEY WALT CO COMMON 254687106 3801 44336 SH OTR 1 39081 0 5255 DNP SELECT INCOME FUND PREFERRED 23325P104 11 1000 SH OTR 1 0 0 1000 DOMINION RESOURCES INC COMMON 25746U109 5644 78918 SH DFND 1 78418 0 500 DOMINION RESOURCES INC COMMON 25746U109 3376 47197 SH OTR 1 38089 0 9108 DOVER CORP COMMON COMMON 260003108 698 7675 SH DFND 1 7675 0 0 DOVER CORP COMMON COMMON 260003108 8 85 SH OTR 1 85 0 0 DOW CHEMICAL CO COMMON 260543103 4232 82244 SH DFND 1 82244 0 0 DOW CHEMICAL CO COMMON 260543103 1731 33634 SH OTR 1 33634 0 0 DREYFUS MUNICIPAL INCOME FUND PREFERRED 26201R102 67 7200 SH OTR 1 0 0 7200 DREYFUS STRATEGIC MUNI BOND FU PREFERRED 26202F107 229 27602 SH DFND 1 0 0 27602 DREYFUS STRATEGIC MUNI BOND FU PREFERRED 26202F107 58 7000 SH OTR 1 0 0 7000 DRYSHIPS INC COMMON Y2109Q101 3 1000 SH DFND 1 1000 0 0 DST SYSTEMS INC COM COMMON 233326107 341 3700 SH DFND 1 0 0 3700 DTE ENERGY COMPANY COMMON COMMON 233331107 128 1650 SH DFND 1 1550 0 100 DTE ENERGY COMPANY COMMON COMMON 233331107 64 816 SH OTR 1 816 0 0 DTF TAX-FREE INCOME FUND PREFERRED 23334J107 24 1500 SH DFND 1 0 0 1500 DUKE ENERGY HOLDING CORP COMMON 26441C204 1213 16346 SH DFND 1 15824 0 522 DUKE ENERGY HOLDING CORP COMMON 26441C204 664 8950 SH OTR 1 7951 0 999 DUN & BRADSTREET CORP COMMON 26483E100 23 208 SH DFND 1 208 0 0 DUN & BRADSTREET CORP COMMON 26483E100 29 264 SH OTR 1 264 0 0 E I DUPONT DE NEMOURS & CO COM COMMON 263534109 8091 123642 SH DFND 1 122827 0 815 E I DUPONT DE NEMOURS & CO COM COMMON 263534109 6490 99172 SH OTR 1 93376 0 5796 E*TRADE FINANCIAL CORPORATION COMMON 269246401 1933 90900 SH DFND 1 0 0 90900 EARTHLINK HLDGS CORP COMMON 27033X101 140 37600 SH DFND 1 0 0 37600 EASTMAN CHEMICAL COMPANY COM COMMON 277432100 10 116 SH DFND 1 116 0 0 EASTMAN CHEMICAL COMPANY COM COMMON 277432100 87 1000 SH OTR 1 0 0 1000 EATON CORP PLC COMMON G29183103 583 7550 SH DFND 1 7550 0 0 EATON CORP PLC COMMON G29183103 46 600 SH OTR 1 600 0 0 EATON VANCE CORP COMMON 278265103 380 10054 SH DFND 1 10054 0 0 EATON VANCE CORP COMMON 278265103 19 498 SH OTR 1 498 0 0 EATON VANCE FLOATING RATE INCO PREFERRED 278279104 7 450 SH DFND 1 0 0 450 EATON VANCE MUNICIPAL BOND FD PREFERRED 27827K109 31 2400 SH DFND 1 0 0 2400 EATON VANCE MUNICIPAL INCOME T PREFERRED 27826U108 64 5000 SH OTR 1 0 0 5000 EATON VANCE SR FLOATING RATE C PREFERRED 27828Q105 512 34464 SH DFND 1 0 0 34464 EATON VANCE SR FLOATING RATE C PREFERRED 27828Q105 101 6802 SH OTR 1 0 0 6802 EATON VANCE TAX-MAN GLBL BUY-W PREFERRED 27829C105 13 1000 SH DFND 1 0 0 1000 EBAY INC COM COMMON 278642103 483 9644 SH DFND 1 9644 0 0 EBAY INC COM COMMON 278642103 3 50 SH OTR 1 50 0 0 ECOLAB INC COM COMMON 278865100 2912 26154 SH DFND 1 26154 0 0 ECOLAB INC COM COMMON 278865100 250 2246 SH OTR 1 2246 0 0 EDISON INTERNATIONAL COM COMMON 281020107 58 992 SH DFND 1 992 0 0 EDISON INTERNATIONAL COM COMMON 281020107 58 1000 SH OTR 1 1000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 17 200 SH DFND 1 200 0 0 EL PASO PIPELINE PARTNERS LP OTHER 283702108 181 5000 SH DFND 1 5000 0 0 ELECTRONICS ARTS COM COMMON 285512109 7 200 SH DFND 1 200 0 0 ELEMENTS ROGERS INTL COMMOD AG OTHER 870297603 4 500 SH DFND 1 0 0 500 EMC CORP MASS COM COMMON 268648102 6584 249973 SH DFND 1 247835 0 2138 EMC CORP MASS COM COMMON 268648102 1131 42931 SH OTR 1 40653 0 2278 EMERGE ENERGY SERVICES LP COMMON 29102H108 106 1000 SH DFND 1 1000 0 0 EMERSON ELECTRIC CO COMMON 291011104 6004 90482 SH DFND 1 89536 0 946 EMERSON ELECTRIC CO COMMON 291011104 5250 79111 SH OTR 1 68111 0 11000 ENBRIDGE INC COMMON 29250N105 71 1504 SH DFND 1 1504 0 0 ENBRIDGE INC COMMON 29250N105 4 84 SH OTR 1 84 0 0 ENCANA CORP COMMON 292505104 12 500 SH OTR 1 500 0 0 ENDURANCE SPECIALTY HOLDINGS L COMMON G30397106 1579 30600 SH DFND 1 0 0 30600 ENERGIZER HLDGS INC COM COMMON 29266R108 1427 11695 SH DFND 1 11695 0 0 ENERGIZER HLDGS INC COM COMMON 29266R108 97 792 SH OTR 1 792 0 0 ENERGY FUELS INC COMMON 292671708 37 5000 SH DFND 1 5000 0 0 ENERGY TRANSFER EQUITY LP OTHER 29273V100 12 200 SH DFND 1 200 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 165 2850 SH DFND 1 2850 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 58 1000 SH OTR 1 1000 0 0 ENERPLUS CORP COMMON 292766102 5 200 SH DFND 1 200 0 0 ENI SPA-SPONS ADR COMMON 26874R108 736 13412 SH DFND 1 13212 0 200 ENI SPA-SPONS ADR COMMON 26874R108 138 2514 SH OTR 1 2500 0 14 ENSCO PLC CL A COMMON G3157S106 8 150 SH DFND 1 150 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 1158 7680 SH DFND 1 0 0 7680 ENTEGRIS INC COMMON 29362U104 1123 81720 SH DFND 1 0 0 81720 ENTERGY CORP COM NEW COMMON 29364G103 131 1600 SH DFND 1 1600 0 0 ENTERGY CORP COM NEW COMMON 29364G103 113 1375 SH OTR 1 1375 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 838 10700 SH DFND 1 10500 0 200 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 71 904 SH OTR 1 904 0 0 EOG RESOURCES INC COM COMMON 26875P101 362 3100 SH DFND 1 3100 0 0 EOG RESOURCES INC COM COMMON 26875P101 147 1262 SH OTR 1 1262 0 0 EQT CORPORATION COMMON 26884L109 74 694 SH DFND 1 694 0 0 EQT CORPORATION COMMON 26884L109 91 850 SH OTR 1 850 0 0 EQUIFAX INC COM COMMON 294429105 87 1200 SH OTR 1 1200 0 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 9 140 SH DFND 1 140 0 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 66 1050 SH OTR 1 1050 0 0 ERICSSON SPONS ADR COMMON 294821608 31 2565 SH DFND 1 2565 0 0 ERICSSON SPONS ADR COMMON 294821608 26 2115 SH OTR 1 2115 0 0 ESTEE LAUDER COMPANIES INC COMMON 518439104 1082 14570 SH DFND 1 14570 0 0 ESTEE LAUDER COMPANIES INC COMMON 518439104 165 2225 SH OTR 1 2225 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1683 14620 SH DFND 1 0 0 14620 EVEREST RE GROUP LTD COM COMMON G3223R108 32 200 SH DFND 1 200 0 0 EXCO RESOURCES INC COMMON 269279402 3 437 SH DFND 1 437 0 0 EXELON CORP COMMON 30161N101 1446 39639 SH DFND 1 39639 0 0 EXELON CORP COMMON 30161N101 1396 38254 SH OTR 1 38054 0 200 EXPEDITORS INTL WASH INC COM COMMON 302130109 81 1838 SH DFND 1 1838 0 0 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 10929 157637 SH DFND 1 155870 0 1767 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 4607 66446 SH OTR 1 58967 0 7479 EXXON MOBIL CORP COMMON 30231G102 50605 502636 SH DFND 1 497648 0 4988 EXXON MOBIL CORP COMMON 30231G102 36014 357708 SH OTR 1 288138 0 69570 F5 NETWORKS INC COMMON 315616102 415 3725 SH DFND 1 3725 0 0 F5 NETWORKS INC COMMON 315616102 122 1094 SH OTR 1 1094 0 0 FACEBOOK INC-A COMMON 30303M102 2084 30973 SH DFND 1 30973 0 0 FACEBOOK INC-A COMMON 30303M102 102 1522 SH OTR 1 1522 0 0 FAMILY DOLLAR STORES COMMON 307000109 2 33 SH DFND 1 33 0 0 FAMILY DOLLAR STORES COMMON 307000109 5 75 SH OTR 1 75 0 0 FASTENAL CO COMMON 311900104 55 1118 SH DFND 1 1118 0 0 FASTENAL CO COMMON 311900104 99 2000 SH OTR 1 2000 0 0 FEDEX CORP COM COMMON 31428X106 1452 9592 SH DFND 1 9592 0 0 FEDEX CORP COM COMMON 31428X106 209 1378 SH OTR 1 1378 0 0 FEI CO COMMON 30241L109 605 6665 SH DFND 1 6665 0 0 FIDELITY NATL INFORMATION SERV COMMON 31620M106 1514 27652 SH DFND 1 2852 0 24800 FIDELITY NATL INFORMATION SERV COMMON 31620M106 3 60 SH OTR 1 60 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 231 10824 SH DFND 1 10824 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 9 1000 SH DFND 1 1000 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 8 600 SH DFND 1 600 0 0 FIRST TRUST ENERGY INC & GRWTH PREFERRED 33738G104 14 400 SH OTR 1 0 0 400 FIRSTENERGY CORP COMMON 337932107 154 4449 SH DFND 1 4449 0 0 FIRSTENERGY CORP COMMON 337932107 94 2709 SH OTR 1 2509 0 200 FISERV INC COMMON 337738108 30 500 SH OTR 1 100 0 400 FLAHERTY & CRUMRINE PFD SEC IN PREFERRED 338478100 10 500 SH OTR 1 0 0 500 FLEETCOR TECHNOLOGIES INC COMMON 339041105 56 422 SH DFND 1 422 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 3 22 SH OTR 1 22 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 15 1400 SH OTR 1 1400 0 0 FLOWERS FOODS INC COM COMMON 343498101 24 1125 SH DFND 1 1125 0 0 FLOWSERVE CORP COM COMMON 34354P105 9 120 SH DFND 1 120 0 0 FLUOR CORP COMMON 343412102 6 73 SH DFND 1 73 0 0 FMC TECHNOLOGIES INC COM COMMON 30249U101 1409 23067 SH DFND 1 23067 0 0 FMC TECHNOLOGIES INC COM COMMON 30249U101 76 1242 SH OTR 1 1242 0 0 FNB CORP PA COMMON 302520101 83 6463 SH DFND 1 6463 0 0 FNB CORP PA COMMON 302520101 63 4907 SH OTR 1 0 0 4907 FORD MOTOR CO COMMON 345370860 117 6800 SH DFND 1 6650 0 150 FORD MOTOR CO COMMON 345370860 8 463 SH OTR 1 0 0 463 FOREST LABS INC COM COMMON 345838106 98 985 SH DFND 1 985 0 0 FOREST LABS INC COM COMMON 345838106 169 1710 SH OTR 1 1710 0 0 FORESTAR GROUP INC COMMON 346233109 1 42 SH DFND 1 42 0 0 FORTUNE HOME BRANDS HOME & SEC COMMON 34964C106 44 1111 SH DFND 1 1111 0 0 FORTUNE HOME BRANDS HOME & SEC COMMON 34964C106 59 1483 SH OTR 1 1483 0 0 FOSTER WHEELER AG COMMON H27178104 55 1600 SH DFND 1 1600 0 0 FOUNDATION MEDICINE INC COMMON 350465100 270 10000 SH DFND 1 10000 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 683 18712 SH DFND 1 18512 0 200 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 374 10236 SH OTR 1 9086 0 1150 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 23 3917 SH DFND 1 3800 0 117 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 30 5069 SH OTR 1 4571 0 498 FS INVESTMENT CORP COMMON 302635107 512 48099 SH DFND 1 48099 0 0 FS INVESTMENT CORP COMMON 302635107 136 12813 SH OTR 1 12745 0 68 FULTON FINANCIAL CORP COMMON 360271100 1104 89115 SH DFND 1 89115 0 0 FULTON FINANCIAL CORP COMMON 360271100 10 774 SH OTR 1 432 0 342 GALLAGHER ARTHUR J. & CO COMMON 363576109 1192 25576 SH DFND 1 25576 0 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 310 6647 SH OTR 1 6623 0 24 GAMESTOP CORP - CLASS A COMMON 36467W109 653 16146 SH DFND 1 16146 0 0 GAMING AND LEISURE PROPERTIES COMMON 36467J108 41 1194 SH OTR 1 0 0 1194 GANNET CO COMMON COMMON 364730101 63 2000 SH DFND 1 0 0 2000 GAP INC COM COMMON 364760108 62 1500 SH DFND 1 1500 0 0 GENERAC HOLDINGS INC COMMON 368736104 732 15020 SH DFND 1 400 0 14620 GENERAL DYNAMICS CORP COM COMMON 369550108 4255 36505 SH DFND 1 36505 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 807 6925 SH OTR 1 6925 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 29000 1103517 SH DFND 1 1091479 0 12038 GENERAL ELECTRIC COMPANY COMMON 369604103 18257 694709 SH OTR 1 658721 0 35988 GENERAL MILLS INC COMMON 370334104 3563 67806 SH DFND 1 67806 0 0 GENERAL MILLS INC COMMON 370334104 1780 33878 SH OTR 1 33478 0 400 GENERAL MOTORS CO COMMON 37045V100 1 36 SH DFND 1 36 0 0 GENESCO INC COM COMMON 371532102 480 5840 SH DFND 1 0 0 5840 GENUINE PARTS INC COMMON 372460105 59 675 SH DFND 1 675 0 0 GENUINE PARTS INC COMMON 372460105 110 1250 SH OTR 1 1250 0 0 GIANT INTERACTIVE GROUP INC AD COMMON 374511103 9 800 SH DFND 1 800 0 0 GILEAD SCIENCES INC COM COMMON 375558103 9539 115052 SH DFND 1 114756 0 296 GILEAD SCIENCES INC COM COMMON 375558103 1966 23708 SH OTR 1 21670 0 2038 GLACIER BANCORP INC NEW COMMON 37637Q105 50 1762 SH DFND 1 1762 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 19 673 SH OTR 1 673 0 0 GLATFELTER COMMON 377316104 288 10850 SH DFND 1 10850 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 847 15837 SH DFND 1 15637 0 200 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1282 23969 SH OTR 1 18469 0 5500 GLOBAL PAYMENTS INC COMMON 37940X102 2533 34773 SH DFND 1 8573 0 26200 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 3355 20035 SH DFND 1 19735 0 300 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 328 1960 SH OTR 1 1710 0 250 GOOGLE INC CL A COMMON 38259P508 8091 13839 SH DFND 1 13708 0 131 GOOGLE INC CL A COMMON 38259P508 612 1046 SH OTR 1 855 0 191 GOOGLE INC CLASS C COMMON 38259P706 8012 13927 SH DFND 1 13794 0 133 GOOGLE INC CLASS C COMMON 38259P706 625 1086 SH OTR 1 895 0 191 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 34 1350 SH DFND 1 1350 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 51 2000 SH OTR 1 2000 0 0 GRACO INC COM COMMON 384109104 2033 26039 SH DFND 1 10679 0 15360 GRACO INC COM COMMON 384109104 4 50 SH OTR 1 50 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 13 500 SH DFND 1 500 0 0 GRUPO TELEVISA SA SPONS ADR COMMON 40049J206 10 297 SH OTR 1 297 0 0 GUGGENHEIM RUSSELL 2000 EQ W E PREFERRED 78355W585 82 1756 SH OTR 1 0 0 1756 GUGGENHEIM RUSSELL MIDCAP EW E PREFERRED 78355W577 88 1712 SH OTR 1 0 0 1712 GUGGENHEIM S&P GBL WATER IDX E PREFERRED 18383Q507 3 100 SH OTR 1 0 0 100 GUGGENHEIM SP 500 EQUAL WEIGHT PREFERRED 78355W106 174 2267 SH OTR 1 0 0 2267 GW PHARMACEUTICALS SPONS ADR COMMON 36197T103 16 150 SH DFND 1 150 0 0 H & R BLOCK COMMON COMMON 093671105 28 850 SH DFND 1 850 0 0 H & R BLOCK COMMON COMMON 093671105 59 1768 SH OTR 1 1768 0 0 HAEMONETICS CORP MASS COMMON 405024100 924 26180 SH DFND 1 0 0 26180 HALLIBURTON HLDG CO COM COMMON 406216101 1608 22640 SH DFND 1 22640 0 0 HALLIBURTON HLDG CO COM COMMON 406216101 378 5324 SH OTR 1 5324 0 0 HANESBRANDS INC COMMON 410345102 39 400 SH OTR 1 0 0 400 HARLEY DAVIDSON COMMON COMMON 412822108 324 4643 SH DFND 1 4643 0 0 HARLEY DAVIDSON COMMON COMMON 412822108 224 3200 SH OTR 1 0 0 3200 HARRIS CORP COMMON COMMON 413875105 443 5850 SH DFND 1 5850 0 0 HARSCO CORP COMMON COMMON 415864107 2121 79649 SH DFND 1 79649 0 0 HARSCO CORP COMMON COMMON 415864107 680 25525 SH OTR 1 25525 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON 416515104 85 2384 SH DFND 1 2384 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON 416515104 46 1280 SH OTR 1 1280 0 0 HAWAIIAN ELECTRIC INDUSTRIES C COMMON 419870100 18 714 SH DFND 1 714 0 0 HCP INCORPORATED REITS COMMON 40414L109 107 2596 SH DFND 1 2596 0 0 HCP INCORPORATED REITS COMMON 40414L109 11 254 SH OTR 1 254 0 0 HEALTH CARE REIT INC COMMON 42217K106 122 1951 SH DFND 1 1951 0 0 HEALTH CARE REIT INC COMMON 42217K106 11 182 SH OTR 1 182 0 0 HEALTHCARE TRUST OF AMERICA RE COMMON 42225P105 12 1000 SH DFND 1 1000 0 0 HEICO CORPORATION - CLASS A COMMON 422806208 2198 54133 SH DFND 1 17913 0 36220 HELMERICH & PAYNE INC COM COMMON 423452101 58 496 SH DFND 1 496 0 0 HENRY SCHEIN INC COM COMMON 806407102 118 994 SH DFND 1 994 0 0 HERBALIFE LTD COMMON G4412G101 5 72 SH DFND 1 72 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 13 812 SH DFND 1 812 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 956 34096 SH DFND 1 782 0 33314 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3 108 SH OTR 1 108 0 0 HESS CORPORATION COMMON 42809H107 20 200 SH DFND 1 200 0 0 HESS CORPORATION COMMON 42809H107 89 900 SH OTR 1 900 0 0 HEWLETT-PACKARD CO COMMON 428236103 1399 41547 SH DFND 1 41547 0 0 HEWLETT-PACKARD CO COMMON 428236103 712 21135 SH OTR 1 17935 0 3200 HILLSHIRE BRANDS COMPANY COMMON 432589109 40 640 SH OTR 1 0 0 640 HITTITE MICROWAVE CORP COMMON 43365Y104 639 8200 SH DFND 1 0 0 8200 HOLLYFRONTIER CORP COMMON 436106108 44 1000 SH OTR 1 1000 0 0 HOLOGIC INC COM COMMON 436440101 46 1800 SH OTR 1 0 0 1800 HOME DEPOT INC COM COMMON 437076102 7715 95292 SH DFND 1 94717 0 575 HOME DEPOT INC COM COMMON 437076102 4408 54444 SH OTR 1 50644 0 3800 HOME LOAN SERVICING SOLUTION COMMON G6648D109 893 39269 SH DFND 1 39269 0 0 HOME LOAN SERVICING SOLUTION COMMON G6648D109 171 7536 SH OTR 1 7492 0 44 HOME PROPERTIES INC (REIT) COMMON 437306103 160 2500 SH OTR 1 0 0 2500 HONDA MTR LTD AMERN SHS COMMON 438128308 8 235 SH DFND 1 235 0 0 HONDA MTR LTD AMERN SHS COMMON 438128308 24 675 SH OTR 1 675 0 0 HONEYWELL INTL INC COM COMMON 438516106 1201 12920 SH DFND 1 12920 0 0 HONEYWELL INTL INC COM COMMON 438516106 2664 28658 SH OTR 1 28658 0 0 HOSPIRA INC COMMON 441060100 82 1595 SH DFND 1 1595 0 0 HOSPIRA INC COMMON 441060100 36 710 SH OTR 1 710 0 0 HOSPITALITY PROPERTIES TRUST ( COMMON 44106M102 2 75 SH DFND 1 75 0 0 HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED 404280604 25 1000 SH DFND 1 0 0 1000 HSBC HOLDINGS PLC SPON ADR COMMON 404280406 19 368 SH DFND 1 368 0 0 HSBC HOLDINGS PLC SPON ADR COMMON 404280406 16 323 SH OTR 1 323 0 0 HSN INCORPORATED COMMON 404303109 21 350 SH OTR 1 350 0 0 HUMANA INC COM COMMON 444859102 13 100 SH DFND 1 100 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 5 53 SH DFND 1 53 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 24 249 SH OTR 1 249 0 0 IBM CORPORATION COMMON 459200101 26875 148261 SH DFND 1 147209 0 1052 IBM CORPORATION COMMON 459200101 12893 71125 SH OTR 1 63841 0 7284 ICAHN ENTERPRISE LP COMMON 451100101 94 940 SH DFND 1 940 0 0 IDEX CORP COM COMMON 45167R104 1820 22540 SH DFND 1 0 0 22540 II-VI INC COMMON 902104108 703 48600 SH DFND 1 0 0 48600 ILLINOIS TOOL WKS INC COM COMMON 452308109 294 3352 SH DFND 1 3352 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 96 1100 SH OTR 1 1100 0 0 ILLUMINA INC COMMON 452327109 61 340 SH DFND 1 340 0 0 IMPERIAL OIL LTD COMMON 453038408 66 1250 SH OTR 1 1250 0 0 INDEPENDENCE REALTY TRUST INC COMMON 45378A106 2 235 SH DFND 1 0 0 235 INDIA FUND OTHER 454089103 38 1500 SH DFND 1 0 0 1500 INFOSYS LIMITED COMMON 456788108 15 288 SH DFND 1 288 0 0 ING GROEP NV SPONSORED ADR COMMON 456837103 5 366 SH DFND 1 366 0 0 ING GROEP NV SPONSORED ADR COMMON 456837103 20 1450 SH OTR 1 1450 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON G47791101 223 3570 SH OTR 1 3570 0 0 INGREDION INC COMMON 457187102 1878 25020 SH DFND 1 0 0 25020 INGREDION INC COMMON 457187102 30 400 SH OTR 1 400 0 0 INTEL CORP COM COMMON 458140100 12315 398548 SH DFND 1 389146 0 9402 INTEL CORP COM COMMON 458140100 6153 199135 SH OTR 1 176193 0 22942 INTERCONTINENTAL EXCHANGE, INC COMMON 45866F104 783 4144 SH DFND 1 4144 0 0 INTERCONTINENTAL EXCHANGE, INC COMMON 45866F104 28 150 SH OTR 1 150 0 0 INTERDIGITAL INC COMMON 45867G101 24 500 SH DFND 1 500 0 0 INTERNATIONAL MULTI-ASSET DI PREFERRED 33738R209 4 200 SH OTR 1 0 0 200 INTERNATIONAL PAPER CO COM COMMON 460146103 272 5381 SH DFND 1 5381 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 209 4132 SH OTR 1 2196 0 1936 INTERNATIONAL SPEEDWAY CORP CL COMMON 460335201 2 50 SH DFND 1 50 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 1442 73900 SH DFND 1 0 0 73900 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 73 700 SH DFND 1 700 0 0 INTUIT INC COM COMMON 461202103 6 75 SH DFND 1 75 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3489 8473 SH DFND 1 8253 0 220 INTUITIVE SURGICAL INC COMMON 46120E602 156 378 SH OTR 1 378 0 0 INVENSENSE INC COMMON 46123D205 5 200 SH OTR 1 200 0 0 INVESCO LIMITED COMMON G491BT108 5 141 SH DFND 1 141 0 0 INVESCO VALUE MUNICIPAL INCOME PREFERRED 46132P108 42 2814 SH OTR 1 0 0 2814 INVESCO VAN KAMPEN QUALITY MUN PREFERRED 46133G107 39 3197 SH OTR 1 0 0 3197 IPATH S&P 500 VIX SH-TER FUT E PREFERRED 06742E711 418 14600 SH DFND 1 0 0 14600 IPG PHOTONICS CORP COMMON 44980X109 997 14491 SH DFND 1 14491 0 0 IROBOT CORP COMMON 462726100 12 300 SH DFND 1 300 0 0 IRON MTN INC PA COM COMMON 462846106 13 358 SH OTR 1 358 0 0 ISHARES 1-3 YEAR TREASURY BOND PREFERRED 464287457 45 529 SH DFND 1 0 0 529 ISHARES 3-7 YEAR TREASURY BOND PREFERRED 464288661 45 367 SH DFND 1 0 0 367 ISHARES COHEN & STEERS REIT ET PREFERRED 464287564 124 1416 SH DFND 1 0 0 1416 ISHARES COHEN & STEERS REIT ET PREFERRED 464287564 35 400 SH OTR 1 0 0 400 ISHARES CORE HIGH DIVIDEND ETF PREFERRED 46429B663 11512 152703 SH DFND 1 0 0 152703 ISHARES CORE HIGH DIVIDEND ETF PREFERRED 46429B663 1894 25128 SH OTR 1 0 0 25128 ISHARES CORE S&P 500 ETF PREFERRED 464287200 7554 38345 SH DFND 1 0 0 38345 ISHARES CORE S&P 500 ETF PREFERRED 464287200 2977 15114 SH OTR 1 0 0 15114 ISHARES CORE S&P MID-CAP ETF PREFERRED 464287507 431 3009 SH DFND 1 0 0 3009 ISHARES CORE S&P MID-CAP ETF PREFERRED 464287507 31 220 SH OTR 1 0 0 220 ISHARES CORE S&P SMALL-CAP ETF PREFERRED 464287804 2286 20395 SH DFND 1 0 0 20395 ISHARES CORE S&P SMALL-CAP ETF PREFERRED 464287804 56 500 SH OTR 1 0 0 500 ISHARES CORE TOTAL U.S. BOND M PREFERRED 464287226 25 229 SH DFND 1 0 0 229 ISHARES CORE TOTAL U.S. BOND M PREFERRED 464287226 51 470 SH OTR 1 0 0 470 ISHARES EUROPE ETF OTHER 464287861 97 2000 SH OTR 1 0 0 2000 ISHARES GLOBAL HEALTHCARE ETF PREFERRED 464287325 10 104 SH DFND 1 0 0 104 ISHARES GLOBAL INFLTN-LINKED B PREFERRED 46429B812 40 750 SH DFND 1 0 0 750 ISHARES GOLD TRUST PREFERRED 464285105 969 75256 SH DFND 1 0 0 75256 ISHARES GOLD TRUST PREFERRED 464285105 19 1480 SH OTR 1 0 0 1480 ISHARES IBOXX $ HGH YD CORP BD PREFERRED 464288513 19 200 SH DFND 1 0 0 200 ISHARES IBOXX $ HGH YD CORP BD PREFERRED 464288513 26 271 SH OTR 1 0 0 271 ISHARES INTERMEDIATE CREDIT BO PREFERRED 464288638 413 3751 SH DFND 1 0 0 3751 ISHARES INTERMEDIATE CREDIT BO PREFERRED 464288638 53 480 SH OTR 1 0 0 480 ISHARES INTERNATIONAL SEL DIV OTHER 464288448 12 300 SH OTR 1 0 0 300 ISHARES MORTGAGE REAL ESTATE C PREFERRED 464288539 4 340 SH DFND 1 0 0 340 ISHARES MSCI ACWI ETF PREFERRED 464288257 129 2140 SH DFND 1 0 0 2140 ISHARES MSCI CANADA ETF OTHER 464286509 41 1275 SH DFND 1 0 0 1275 ISHARES MSCI EAFE ETF OTHER 464287465 156209 2284753 SH DFND 1 0 0 2284753 ISHARES MSCI EAFE ETF OTHER 464287465 7176 104953 SH OTR 1 0 0 104953 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 1428 19706 SH DFND 1 0 0 19706 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 450 6207 SH OTR 1 0 0 6207 ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 2800 52916 SH DFND 1 0 0 52916 ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 303 5730 SH OTR 1 0 0 5730 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 221 3765 SH DFND 1 0 0 3765 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 20 340 SH OTR 1 0 0 340 ISHARES MSCI EMERGING MARKETS OTHER 464287234 649 15012 SH DFND 1 0 0 15012 ISHARES MSCI EMERGING MARKETS OTHER 464287234 212 4902 SH OTR 1 0 0 4902 ISHARES MSCI ISRAEL CAPPED ETF OTHER 464286632 21 393 SH DFND 1 0 0 393 ISHARES MSCI JAPAN ETF OTHER 464286848 18 1500 SH DFND 1 0 0 1500 ISHARES MSCI PACIFIC EX JAPAN OTHER 464286665 74 1501 SH DFND 1 0 0 1501 ISHARES RUSSELL 1000 ETF PREFERRED 464287622 6591 59858 SH DFND 1 0 0 59858 ISHARES RUSSELL 1000 ETF PREFERRED 464287622 328 2982 SH OTR 1 0 0 2982 ISHARES RUSSELL 1000 GROWTH ET PREFERRED 464287614 26474 291147 SH DFND 1 0 0 291147 ISHARES RUSSELL 1000 GROWTH ET PREFERRED 464287614 2666 29320 SH OTR 1 0 0 29320 ISHARES RUSSELL 1000 VALUE ETF PREFERRED 464287598 22061 217844 SH DFND 1 0 0 217844 ISHARES RUSSELL 1000 VALUE ETF PREFERRED 464287598 4109 40573 SH OTR 1 0 0 40573 ISHARES RUSSELL 2000 ETF PREFERRED 464287655 1176 9895 SH DFND 1 0 0 9895 ISHARES RUSSELL 2000 ETF PREFERRED 464287655 336 2831 SH OTR 1 0 0 2831 ISHARES RUSSELL 2000 GROWTH ET PREFERRED 464287648 18711 135179 SH DFND 1 0 0 135179 ISHARES RUSSELL 2000 GROWTH ET PREFERRED 464287648 2432 17571 SH OTR 1 0 0 17571 ISHARES RUSSELL 2000 VALUE ETF PREFERRED 464287630 19413 188000 SH DFND 1 0 0 188000 ISHARES RUSSELL 2000 VALUE ETF PREFERRED 464287630 1619 15678 SH OTR 1 0 0 15678 ISHARES RUSSELL MID-CAP ETF PREFERRED 464287499 845 5199 SH DFND 1 0 0 5199 ISHARES RUSSELL MID-CAP ETF PREFERRED 464287499 11 66 SH OTR 1 0 0 66 ISHARES RUSSELL MID-CAP GROWTH PREFERRED 464287481 4310 48122 SH DFND 1 0 0 48122 ISHARES RUSSELL MID-CAP GROWTH PREFERRED 464287481 154 1720 SH OTR 1 0 0 1720 ISHARES RUSSELL MID-CAP VALUE PREFERRED 464287473 2067 28468 SH DFND 1 0 0 28468 ISHARES RUSSELL MID-CAP VALUE PREFERRED 464287473 168 2314 SH OTR 1 0 0 2314 ISHARES S&P 500 GROWTH ETF PREFERRED 464287309 1096 10423 SH DFND 1 0 0 10423 ISHARES S&P 500 GROWTH ETF PREFERRED 464287309 32 308 SH OTR 1 0 0 308 ISHARES S&P 500 VALUE ETF PREFERRED 464287408 65 719 SH DFND 1 0 0 719 ISHARES S&P GSCI COMMODITY TRU PREFERRED 46428R107 10 300 SH DFND 1 0 0 300 ISHARES S&P MID-CAP 400 GROWTH PREFERRED 464287606 8488 54035 SH DFND 1 0 0 54035 ISHARES S&P MID-CAP 400 GROWTH PREFERRED 464287606 548 3490 SH OTR 1 0 0 3490 ISHARES S&P MID-CAP 400 VALUE PREFERRED 464287705 4400 34664 SH DFND 1 0 0 34664 ISHARES S&P MID-CAP 400 VALUE PREFERRED 464287705 634 4996 SH OTR 1 0 0 4996 ISHARES S&P SMALL-CAP 600 VALU PREFERRED 464287879 116 1004 SH DFND 1 0 0 1004 ISHARES S&P SM-CAP 600 GROWTH PREFERRED 464287887 194 1608 SH DFND 1 0 0 1608 ISHARES S&P SM-CAP 600 GROWTH PREFERRED 464287887 92 764 SH OTR 1 0 0 764 ISHARES SELECT DIVIDEND ETF PREFERRED 464287168 278 3606 SH DFND 1 0 0 3606 ISHARES SELECT DIVIDEND ETF PREFERRED 464287168 45 588 SH OTR 1 0 0 588 ISHARES SILVER TRUST PREFERRED 46428Q109 17 822 SH DFND 1 0 0 822 ISHARES SILVER TRUST PREFERRED 46428Q109 8 400 SH OTR 1 0 0 400 ISHARES TIPS BOND ETF PREFERRED 464287176 1159 10047 SH DFND 1 0 0 10047 ISHARES TIPS BOND ETF PREFERRED 464287176 126 1092 SH OTR 1 0 0 1092 ISHARES U.S. FINANCIALS ETF PREFERRED 464287788 24 290 SH DFND 1 0 0 290 ISHARES U.S. PREFERRED STOCK E PREFERRED 464288687 83 2075 SH DFND 1 0 0 2075 ISHARES U.S. UTILITIES ETF PREFERRED 464287697 7 60 SH DFND 1 0 0 60 J B HUNT TRANSPORT SERVICES IN COMMON 445658107 107 1455 SH DFND 1 1455 0 0 J B HUNT TRANSPORT SERVICES IN COMMON 445658107 8 102 SH OTR 1 102 0 0 JACOBS ENGINEERING GROUP INC C COMMON 469814107 48 900 SH DFND 1 900 0 0 JACOBS ENGINEERING GROUP INC C COMMON 469814107 58 1090 SH OTR 1 1090 0 0 JETBLUE AIRWAYS CORPORATION COMMON 477143101 1 100 SH DFND 1 100 0 0 JM SMUCKER CO COMMON 832696405 69 650 SH DFND 1 650 0 0 JM SMUCKER CO COMMON 832696405 147 1378 SH OTR 1 780 0 598 JOHNSON & JOHNSON COMMON 478160104 30472 291268 SH DFND 1 288347 0 2921 JOHNSON & JOHNSON COMMON 478160104 25040 239344 SH OTR 1 228472 0 10872 JOHNSON CONTROLS INC COM COMMON 478366107 470 9420 SH DFND 1 9420 0 0 JOHNSON CONTROLS INC COM COMMON 478366107 330 6600 SH OTR 1 6600 0 0 JOY GLOBAL INCORPORATED COMMON 481165108 746 12115 SH DFND 1 11615 0 500 JOY GLOBAL INCORPORATED COMMON 481165108 61 983 SH OTR 1 983 0 0 JPMORGAN CHASE & CO COMMON 46625H100 15361 266591 SH DFND 1 262849 0 3742 JPMORGAN CHASE & CO COMMON 46625H100 6102 105906 SH OTR 1 97228 0 8678 JUNIPER NETWORKS INC COMMON 48203R104 61 2500 SH DFND 1 2500 0 0 KAMAN CORPORATION COMMON 483548103 691 16160 SH DFND 1 0 0 16160 KANSAS CITY SOUTHERN COMMON 485170302 716 6664 SH DFND 1 6664 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 2031 63720 SH DFND 1 0 0 63720 KELLOGG CO COM COMMON 487836108 919 13990 SH DFND 1 13990 0 0 KELLOGG CO COM COMMON 487836108 508 7731 SH OTR 1 7731 0 0 KENNAMETAL INC COMMON 489170100 518 11200 SH DFND 1 0 0 11200 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1152 9245 SH DFND 1 9245 0 0 KIMBERLY CLARK CORP COMMON 494368103 3558 31994 SH DFND 1 31994 0 0 KIMBERLY CLARK CORP COMMON 494368103 2838 25520 SH OTR 1 22870 0 2650 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 224 2725 SH DFND 1 2575 0 150 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 132 1600 SH OTR 1 1425 0 175 KINDER MORGAN INC COMMON 49456B101 39 1082 SH DFND 1 1082 0 0 KINDER MORGAN INC DEL-WTS 5 COMMON 49456B119 0 11 SH DFND 1 11 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 323 4093 SH DFND 1 4093 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 13 170 SH OTR 1 170 0 0 KINROSS GOLD CORPORATION COMMON 496902404 1 169 SH DFND 1 169 0 0 KKR & CO LP COMMON 48248M102 10 400 SH DFND 1 400 0 0 KNOWLES CORPORATION COMMON 49926D109 1558 50674 SH DFND 1 2600 0 48074 KNOWLES CORPORATION COMMON 49926D109 1 42 SH OTR 1 42 0 0 KOHLS CORP COM COMMON 500255104 1701 32283 SH DFND 1 1683 0 30600 KOHLS CORP COM COMMON 500255104 117 2230 SH OTR 1 2230 0 0 KONINKLIJKE PHILIPS N V COMMON 500472303 19 598 SH DFND 1 598 0 0 KOREA ELECTRIC POWER CORP SP A COMMON 500631106 12 655 SH OTR 1 655 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2925 48790 SH DFND 1 48724 0 66 KRAFT FOODS GROUP INC COMMON 50076Q106 1299 21675 SH OTR 1 20977 0 698 KROGER COMPANY COMMON COMMON 501044101 261 5275 SH DFND 1 5275 0 0 KROGER COMPANY COMMON COMMON 501044101 10 200 SH OTR 1 0 0 200 KT CORPORATION SP ADR COMMON 48268K101 4 235 SH OTR 1 235 0 0 KULICKE & SOFFA INDUSTRIES INC COMMON 501242101 118 8260 SH DFND 1 0 0 8260 L BRANDS, INC COMMON 501797104 952 16229 SH DFND 1 15829 0 400 L BRANDS, INC COMMON 501797104 6 100 SH OTR 1 100 0 0 LABORATORY CRP OF AMER HLDGS C COMMON 50540R409 1075 10500 SH DFND 1 0 0 10500 LAM RESEARCH CORP COMMON COMMON 512807108 642 9505 SH DFND 1 9505 0 0 LANDS' END INC COMMON 51509F105 4 105 SH OTR 1 105 0 0 LEAR CORPORATION COMMON 521865204 67 748 SH DFND 1 748 0 0 LEGG MASON INC COMMON 524901105 192 3750 SH DFND 1 3750 0 0 LEGG MASON INC COMMON 524901105 106 2075 SH OTR 1 2075 0 0 LEGGETT & PLATT INC COMMON 524660107 502 14631 SH DFND 1 14631 0 0 LEGGETT & PLATT INC COMMON 524660107 102 2961 SH OTR 1 2945 0 16 LENNAR CORP CL A COMMON 526057104 9 220 SH DFND 1 220 0 0 LEUCADIA NATL CORP COM COMMON 527288104 2248 85740 SH DFND 1 0 0 85740 LEXINGTON REALTY TRUST COMMON 529043101 41 3700 SH DFND 1 3700 0 0 LIBERTY GLOBAL PLC CLASS A COMMON G5480U104 9 213 SH DFND 1 213 0 0 LIBERTY GLOBAL PLC CLASS C COMMON G5480U120 27 645 SH DFND 1 645 0 0 LIBERTY MEDIA CORP - LIBER-A COMMON 531229102 43 315 SH DFND 1 315 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 1 2000 SH OTR 1 2000 0 0 LILLY ELI & COMPANY COMMON COMMON 532457108 6172 99281 SH DFND 1 98731 0 550 LILLY ELI & COMPANY COMMON COMMON 532457108 4161 66933 SH OTR 1 65807 0 1126 LINCOLN NATIONAL CORP COMMON COMMON 534187109 1163 22600 SH DFND 1 1000 0 21600 LINEAR TECHNOLOGY CORP COM COMMON 535678106 19 400 SH DFND 1 400 0 0 LINEAR TECHNOLOGY CORP COM COMMON 535678106 5 110 SH OTR 1 0 0 110 LINKEDIN CORP A COMMON 53578A108 20 118 SH DFND 1 118 0 0 LINKEDIN CORP A COMMON 53578A108 2 14 SH OTR 1 14 0 0 LINN ENERGY LLC OTHER 536020100 70 2170 SH DFND 1 2170 0 0 LINN ENERGY LLC OTHER 536020100 3 100 SH OTR 1 0 0 100 LIONS GATE ENTERTAINMENT CORP. COMMON 535919203 551 19265 SH DFND 1 19265 0 0 LKQ CORPORATION COMMON 501889208 863 32350 SH DFND 1 32350 0 0 LOCKHEED MARTIN CORPORATION CO COMMON 539830109 7297 45399 SH DFND 1 45257 0 142 LOCKHEED MARTIN CORPORATION CO COMMON 539830109 1618 10067 SH OTR 1 10061 0 6 LOEWS CORP COMMON 540424108 119 2700 SH DFND 1 2700 0 0 LOEWS CORP COMMON 540424108 18 405 SH OTR 1 405 0 0 LORILLARD INC COMMON 544147101 128 2104 SH DFND 1 2104 0 0 LORILLARD INC COMMON 544147101 14 236 SH OTR 1 236 0 0 LOWES COMPANIES INC COMMON 548661107 6893 143628 SH DFND 1 142792 0 836 LOWES COMPANIES INC COMMON 548661107 453 9441 SH OTR 1 7985 0 1456 LULULEMON ATHLETICA INC-W/I COMMON 550021109 351 8679 SH DFND 1 8679 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 195 2000 SH OTR 1 2000 0 0 M & T BANK CORP COMMON 55261F104 162539 1310273 SH DFND 1 6722 0 1303551 M & T BANK CORP COMMON 55261F104 10313 83134 SH OTR 1 0 0 83134 MACY'S INC COMMON 55616P104 160 2753 SH DFND 1 2753 0 0 MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 139 1658 SH DFND 1 1658 0 0 MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 36 424 SH OTR 1 424 0 0 MAGNA INTERNATIONAL COMMON 559222401 43 400 SH OTR 1 400 0 0 MALLINCKRODT PLC COMMON G5785G107 1 12 SH DFND 1 3 0 9 MALLINCKRODT PLC COMMON G5785G107 0 6 SH OTR 1 6 0 0 MANCHESTER UNITED PLC-CL A COMMON G5784H106 2 100 SH DFND 1 100 0 0 MANITOWOC CO INC COM COMMON 563571108 25 750 SH DFND 1 750 0 0 MANPOWER INC WIS COMMON 56418H100 127 1500 SH DFND 1 1500 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 35 1762 SH DFND 1 1762 0 0 MARATHON OIL CORP COMMON 565849106 231 5775 SH DFND 1 5775 0 0 MARATHON OIL CORP COMMON 565849106 15 374 SH OTR 1 374 0 0 MARATHON PETROLEUM CORPORATION COMMON 56585A102 162 2075 SH DFND 1 2075 0 0 MARATHON PETROLEUM CORPORATION COMMON 56585A102 15 187 SH OTR 1 187 0 0 MARKEL CORP COM COMMON 570535104 2530 3859 SH DFND 1 0 0 3859 MARKET VECTORS HIGH YLD MUNI I PREFERRED 57060U878 15 500 SH DFND 1 0 0 500 MARKETAXESS HOLDINGS INC COMMON 57060D108 673 12440 SH DFND 1 12440 0 0 MARKWEST ENERGY PARTNERS LP OTHER 570759100 143 2000 SH DFND 1 2000 0 0 MARKWEST ENERGY PARTNERS LP OTHER 570759100 14 200 SH OTR 1 200 0 0 MARRIOTT INTL INC CL A COMMON 571903202 45 700 SH DFND 1 700 0 0 MARSH & MCLENNAN COS INC COM COMMON 571748102 93 1800 SH OTR 1 1800 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON G5876H105 2 150 SH DFND 1 150 0 0 MASCO CORP COMMON 574599106 24 1067 SH DFND 1 67 0 1000 MASTERCARD INC CL A COMMON 57636Q104 3150 42872 SH DFND 1 42464 0 408 MASTERCARD INC CL A COMMON 57636Q104 262 3562 SH OTR 1 3292 0 270 MATADOR RESOURCES CO COMMON 576485205 64 2178 SH DFND 1 2178 0 0 MATSON INC COMMON 57686G105 5 200 SH DFND 1 200 0 0 MATTEL COMMON COMMON 577081102 1038 26633 SH DFND 1 26633 0 0 MATTEL COMMON COMMON 577081102 228 5856 SH OTR 1 5832 0 24 MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 1222 36131 SH DFND 1 35423 0 708 MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 94 2789 SH OTR 1 2775 0 14 MCCORMICK & CO-NON VTG SHS COMMON 579780206 3323 46420 SH DFND 1 46420 0 0 MCCORMICK & CO-NON VTG SHS COMMON 579780206 285 3975 SH OTR 1 3975 0 0 MCDERMOTT INTL INC COMMON 580037109 8 1000 SH DFND 1 1000 0 0 MCDONALD'S CORPORATION COMMON 580135101 7305 72516 SH DFND 1 72316 0 200 MCDONALD'S CORPORATION COMMON 580135101 3542 35155 SH OTR 1 33090 0 2065 MCGRAW HILL FINANCIAL INC COMMON 580645109 276 3330 SH DFND 1 3330 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 1025 12345 SH OTR 1 12345 0 0 MCKESSON CORPORATION COM COMMON 58155Q103 69 372 SH DFND 1 372 0 0 MCKESSON CORPORATION COM COMMON 58155Q103 78 420 SH OTR 1 420 0 0 MDC HOLDINGS INC COMMON 552676108 758 25017 SH DFND 1 25017 0 0 MDC HOLDINGS INC COMMON 552676108 133 4402 SH OTR 1 4374 0 28 MEAD JOHNSON NUTRITION CO COMMON 582839106 13 135 SH DFND 1 135 0 0 MEADWESTVACO CORP COMMON COMMON 583334107 445 10064 SH DFND 1 10064 0 0 MEADWESTVACO CORP COMMON COMMON 583334107 26 586 SH OTR 1 586 0 0 MEDTRONIC INC COMMON 585055106 816 12794 SH DFND 1 12594 0 200 MEDTRONIC INC COMMON 585055106 902 14143 SH OTR 1 11543 0 2600 MELCO CROWN ENTERTAINMENT - AD COMMON 585464100 2 68 SH OTR 1 68 0 0 MERCK & CO INC COMMON 58933Y105 16478 284836 SH DFND 1 281839 0 2997 MERCK & CO INC COMMON 58933Y105 7134 123314 SH OTR 1 109612 0 13702 MEREDITH CORP COM COMMON 589433101 15 300 SH DFND 1 300 0 0 METLIFE INC COMMON 59156R108 6333 113992 SH DFND 1 111636 0 2356 METLIFE INC COMMON 59156R108 401 7213 SH OTR 1 4982 0 2231 MFS INTER INCOME TRUST PREFERRED 55273C107 5 900 SH DFND 1 0 0 900 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1399 15776 SH DFND 1 15776 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 78 882 SH OTR 1 882 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 883 18097 SH DFND 1 18097 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 208 4266 SH OTR 1 4252 0 14 MICRON TECHNOLOGY INC COM COMMON 595112103 111 3354 SH DFND 1 3354 0 0 MICROS SYSTEMS INC COMMON 594901100 1460 21500 SH DFND 1 0 0 21500 MICROSOFT CORP COMMON 594918104 13476 323155 SH DFND 1 319200 0 3955 MICROSOFT CORP COMMON 594918104 6256 150017 SH OTR 1 128296 0 21721 MICROSTRATEGY INC COMMON 594972408 1308 9300 SH DFND 1 0 0 9300 MID PENN BANCORP INCORPORATED COMMON 59540G107 16 1000 SH DFND 1 1000 0 0 MID-AMERICA APARTMENT COMMUNIT COMMON 59522J103 679 9300 SH DFND 1 0 0 9300 MITSUBISHI UFJ FINANCIAL GRP-A COMMON 606822104 4 696 SH DFND 1 696 0 0 MITSUBISHI UFJ FINANCIAL GRP-A COMMON 606822104 20 3180 SH OTR 1 3180 0 0 MIZUHO FINANCIAL GROUP INC COMMON 60687Y109 6 1415 SH OTR 1 1415 0 0 MOHAWK INDUSTRIES INC COM COMMON 608190104 1194 8631 SH DFND 1 8631 0 0 MOHAWK INDUSTRIES INC COM COMMON 608190104 68 488 SH OTR 1 488 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 4206 111820 SH DFND 1 107689 0 4131 MONDELEZ INTERNATIONAL INC COMMON 609207105 2287 60801 SH OTR 1 58673 0 2128 MONSANTO COMPANY COMMON 61166W101 2332 18695 SH DFND 1 18695 0 0 MONSANTO COMPANY COMMON 61166W101 1183 9487 SH OTR 1 9487 0 0 MONSTER BEVERAGE CORP COMMON 611740101 1106 15565 SH DFND 1 15565 0 0 MONSTER BEVERAGE CORP COMMON 611740101 58 818 SH OTR 1 818 0 0 MOODYS CORP COMMON 615369105 47 540 SH DFND 1 540 0 0 MOODYS CORP COMMON 615369105 68 772 SH OTR 1 772 0 0 MORGAN STANLEY GROUP INC COMMON 617446448 499 15443 SH DFND 1 15443 0 0 MORGAN STANLEY GROUP INC COMMON 617446448 61 1892 SH OTR 1 1380 0 512 MOSAIC CO THE COMMON 61945C103 1016 20546 SH DFND 1 20546 0 0 MOSAIC CO THE COMMON 61945C103 80 1626 SH OTR 1 1126 0 500 MOTOROLA SOLUTIONS INC COMMON 620076307 43 641 SH DFND 1 641 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 125 1872 SH OTR 1 1872 0 0 MSA SAFETY INC COMMON 553498106 773 13440 SH DFND 1 13440 0 0 MURPHY OIL CORP COMMON COMMON 626717102 43 650 SH OTR 1 650 0 0 MYLAN INC COMMON 628530107 144 2795 SH DFND 1 2795 0 0 MYLAN INC COMMON 628530107 4 78 SH OTR 1 78 0 0 MYRIAD GENETICS INC COMMON 62855J104 4 100 SH DFND 1 100 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 79 2680 SH DFND 1 2680 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 198 6750 SH OTR 1 6750 0 0 NATIONAL FUEL GAS CO COMMON COMMON 636180101 775 9900 SH OTR 1 9900 0 0 NATIONAL GRID GROUP PLC-ADR COMMON 636274300 83 1116 SH DFND 1 1116 0 0 NATIONAL GRID GROUP PLC-ADR COMMON 636274300 102 1378 SH OTR 1 1378 0 0 NATIONAL INSTRUMENTS CORP COM COMMON 636518102 572 17666 SH DFND 1 17666 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5369 65192 SH DFND 1 64050 0 1142 NATIONAL OILWELL VARCO INC COMMON 637071101 216 2623 SH OTR 1 1606 0 1017 NATIONAL PENN BANCSHARES INC COMMON 637138108 16 1500 SH DFND 1 1500 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 102 2750 SH DFND 1 2750 0 0 NCR CORP COMMON COMMON 62886E108 958 27300 SH DFND 1 0 0 27300 NETAPP APPLIANCE INC COMMON 64110D104 8 210 SH DFND 1 210 0 0 NEUSTAR INC - CL A COMMON 64126X201 453 17400 SH DFND 1 0 0 17400 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 61 3800 SH DFND 1 3800 0 0 NEWELL RUBBERMAID INC COM COMMON 651229106 93 3000 SH OTR 1 3000 0 0 NEWFIELD EXPLORATION CO COMMON COMMON 651290108 3 65 SH OTR 1 65 0 0 NEWMARKET CORPORATION COMMON 651587107 2716 6926 SH DFND 1 6926 0 0 NEWMARKET CORPORATION COMMON 651587107 2728 6956 SH OTR 1 6956 0 0 NEWS CORP/NEW COMMON 65249B109 3 169 SH DFND 1 169 0 0 NEWS CORP/NEW COMMON 65249B109 5 255 SH OTR 1 255 0 0 NEWS CORP/NEW CL B COMMON 65249B208 963 55200 SH DFND 1 0 0 55200 NEXTERA ENERGY INC COMMON 65339F101 5851 57093 SH DFND 1 57018 0 75 NEXTERA ENERGY INC COMMON 65339F101 4348 42423 SH OTR 1 36767 0 5656 NIKE INC CL B COMMON 654106103 4333 55874 SH DFND 1 55676 0 198 NIKE INC CL B COMMON 654106103 305 3927 SH OTR 1 3373 0 554 NIPPON TELEGRAPH & TELE ADR COMMON 654624105 23 745 SH OTR 1 745 0 0 NISOURCE INC COMMON 65473P105 147 3734 SH DFND 1 3734 0 0 NISOURCE INC COMMON 65473P105 159 4049 SH OTR 1 4049 0 0 NOBLE CORPORATION PLC COMMON G65431101 60 1800 SH DFND 1 1800 0 0 NOBLE CORPORATION PLC COMMON G65431101 7 200 SH OTR 1 200 0 0 NOBLE ENERGY INC COMMON 655044105 318 4107 SH DFND 1 4107 0 0 NOKIA CORP SPONSORED ADR COMMON 654902204 6 850 SH DFND 1 850 0 0 NOKIA CORP SPONSORED ADR COMMON 654902204 29 3845 SH OTR 1 3845 0 0 NOMURA HLDGS INC COMMON 65535H208 6 875 SH OTR 1 875 0 0 NORDSTROM INC COM COMMON 655664100 1664 24490 SH DFND 1 24162 0 328 NORDSTROM INC COM COMMON 655664100 6 82 SH OTR 1 82 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2010 19510 SH DFND 1 19310 0 200 NORFOLK SOUTHERN CORP COMMON 655844108 414 4020 SH OTR 1 1320 0 2700 NORTHEAST UTILITIES COM COMMON 664397106 9 196 SH DFND 1 196 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 220 1838 SH DFND 1 1838 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 227 1898 SH OTR 1 1898 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 283 17172 SH DFND 1 17172 0 0 NOVARTIS AG ADR COMMON 66987V109 2057 22720 SH DFND 1 22583 0 137 NOVARTIS AG ADR COMMON 66987V109 838 9262 SH OTR 1 9177 0 85 NOVO-NORDISK A/S SPONS ADR COMMON 670100205 37 810 SH OTR 1 810 0 0 NOW INC/DE COMMON 67011P100 392 10827 SH DFND 1 10684 0 143 NOW INC/DE COMMON 67011P100 14 374 SH OTR 1 321 0 53 NUANCE COMMUNICATIONS INC COMMON 67020Y100 47 2520 SH DFND 1 2520 0 0 NUCOR CORP COMMON COMMON 670346105 83 1693 SH DFND 1 1693 0 0 NUCOR CORP COMMON COMMON 670346105 27 550 SH OTR 1 550 0 0 NUSTAR ENERGY LP OTHER 67058H102 12 200 SH OTR 1 200 0 0 NUVEEN AMT-FREE MUNI INCOME FU PREFERRED 670657105 6 429 SH DFND 1 0 0 429 NUVEEN CA DIV ADVANTAGE MUNI F PREFERRED 67069X104 88 6300 SH DFND 1 0 0 6300 NUVEEN EQUITY PREM OPP FUND PREFERRED 6706EM102 4 300 SH DFND 1 0 0 300 NUVEEN EQUITY PREMIUM ADVANTAG PREFERRED 6706ET107 13 1000 SH DFND 1 0 0 1000 NUVEEN EQUITY PREMIUM INCOME F PREFERRED 6706ER101 3 200 SH DFND 1 0 0 200 NUVEEN GLOBAL EQUITY INCOME FU PREFERRED 6706EH103 2 125 SH OTR 1 0 0 125 NUVEEN MARYLAND PREMIUM INC MU PREFERRED 67061Q107 34 2663 SH DFND 1 0 0 2663 NUVEEN MUNI HIGH INCM OPPORT F PREFERRED 670682103 13 1000 SH DFND 1 0 0 1000 NUVEEN MUNICIPAL INCOME FUND PREFERRED 67062J102 26 2330 SH DFND 1 0 0 2330 NUVEEN MUNICIPAL OPPORTUNITY F PREFERRED 670984103 6 396 SH OTR 1 0 0 396 NUVEEN MUNICIPAL VALUE FUND PREFERRED 670928100 29 2975 SH DFND 1 0 0 2975 NUVEEN MUNICIPAL VALUE FUND PREFERRED 670928100 55 5744 SH OTR 1 0 0 5744 NUVEEN PA INVESTMENT QUALITY M PREFERRED 670972108 245 17599 SH DFND 1 0 0 17599 NUVEEN PA INVESTMENT QUALITY M PREFERRED 670972108 50 3600 SH OTR 1 0 0 3600 NUVEEN PERFORMANCE PLUS MUNI F PREFERRED 67062P108 25 1715 SH OTR 1 0 0 1715 NUVEEN QUALITY INCOME MUNICIPA PREFERRED 670977107 7 500 SH DFND 1 0 0 500 NUVEEN QUALITY INCOME MUNICIPA PREFERRED 670977107 3 210 SH OTR 1 0 0 210 NUVEEN QUALITY MUNI FD PREFERRED 67062N103 16 1200 SH DFND 1 0 0 1200 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED 67072C105 18 2000 SH OTR 1 0 0 2000 NUVEEN QUALITY PFD INCOME FD 3 PREFERRED 67072W101 6 700 SH OTR 1 0 0 700 NUVEEN SELECT MATURITIES MUNI PREFERRED 67061T101 26 2550 SH DFND 1 0 0 2550 NUVEEN SELECT QUALITY MUNICIPA PREFERRED 670973106 6 406 SH OTR 1 0 0 406 NVIDIA CORP COM COMMON 67066G104 16 850 SH OTR 1 850 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 63 948 SH DFND 1 948 0 0 OCCIDENTAL PETROLEUM CORP COMM COMMON 674599105 6259 60989 SH DFND 1 60076 0 913 OCCIDENTAL PETROLEUM CORP COMM COMMON 674599105 642 6259 SH OTR 1 5365 0 894 OCEANEERING INTL INC COM COMMON 675232102 513 6564 SH DFND 1 6564 0 0 OGE ENERGY CORP COM COMMON 670837103 31 800 SH OTR 1 800 0 0 OI SA COMMON 670851104 0 122 SH OTR 1 122 0 0 OI SA ADR COMMON 670851203 1 984 SH OTR 1 984 0 0 OLD DOMINION FREIGHT LINE INC COMMON 679580100 719 11290 SH DFND 1 11290 0 0 OLD REPUBLIC INTL CORP COM COMMON 680223104 1355 81908 SH DFND 1 81908 0 0 OLD REPUBLIC INTL CORP COM COMMON 680223104 232 14039 SH OTR 1 13971 0 68 OLIN CORP COM COMMON 680665205 20 750 SH DFND 1 750 0 0 OMNICOM GROUP INC COM COMMON 681919106 3182 44683 SH DFND 1 14399 0 30284 OMNICOM GROUP INC COM COMMON 681919106 50 696 SH OTR 1 696 0 0 ONCOTHYREON INC COMMON 682324108 3 833 SH DFND 1 150 0 683 ONE GAS INC COMMON 68235P108 13 350 SH DFND 1 350 0 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 808 52005 SH DFND 1 52005 0 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 128 8217 SH OTR 1 8177 0 40 ONEOK INC COMMON 682680103 95 1400 SH DFND 1 1400 0 0 OPEN TEXT CORPORATION COMMON 683715106 19 400 SH DFND 1 400 0 0 ORACLE CORPORATION COM COMMON 68389X105 5857 144502 SH DFND 1 141163 0 3339 ORACLE CORPORATION COM COMMON 68389X105 695 17159 SH OTR 1 14189 0 2970 O'REILLY AUTOMOTIVE INC COMMON 67103H107 15 100 SH OTR 1 100 0 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 764 21080 SH DFND 1 0 0 21080 P G & E CORP COMMON 69331C108 204 4242 SH DFND 1 4242 0 0 P G & E CORP COMMON 69331C108 155 3238 SH OTR 1 1738 0 1500 PACCAR INC COMMON 693718108 16 250 SH DFND 1 250 0 0 PACKAGING CORP OF AMER COM COMMON 695156109 27 372 SH DFND 1 372 0 0 PACKAGING CORP OF AMER COM COMMON 695156109 6 83 SH OTR 1 83 0 0 PALL CORP COM COMMON 696429307 587 6879 SH DFND 1 6879 0 0 PANERA BREAD CO CL-A COMMON 69840W108 491 3274 SH DFND 1 3274 0 0 PARKER HANNIFIN CORP COMMON 701094104 127 1008 SH DFND 1 1008 0 0 PARKER HANNIFIN CORP COMMON 701094104 143 1141 SH OTR 1 1141 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 11 325 SH DFND 1 325 0 0 PAYCHEX INC COM COMMON 704326107 1748 42065 SH DFND 1 42065 0 0 PAYCHEX INC COM COMMON 704326107 584 14041 SH OTR 1 14019 0 22 PDF SOLUTIONS COMMON 693282105 428 20160 SH DFND 1 0 0 20160 PDL BIOPHARMA INC COMMON 69329Y104 10 1000 SH DFND 1 1000 0 0 PEABODY ENERGY CORP COMMON 704549104 95 5818 SH DFND 1 5818 0 0 PEABODY ENERGY CORP COMMON 704549104 55 3375 SH OTR 1 3375 0 0 PENGROWTH ENERGY TRUST COMMON 70706P104 2 335 SH DFND 1 335 0 0 PENN NATL GAMING INC COMMON 707569109 12 1000 SH OTR 1 1000 0 0 PENN WEST ENERGY PETROLEUM LTD COMMON 707887105 39 4000 SH OTR 1 4000 0 0 PENNS WOODS BANCORP INC. COMMON 708430103 47 1000 SH DFND 1 1000 0 0 PENTAIR PLC COMMON G7S00T104 28 388 SH DFND 1 388 0 0 PENTAIR PLC COMMON G7S00T104 290 4016 SH OTR 1 4016 0 0 PEOPLES FIN SVCS COMMON 711040105 21 409 SH DFND 1 409 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1776 117064 SH DFND 1 116482 0 582 PEOPLES UNITED FINANCIAL INC COMMON 712704105 385 25394 SH OTR 1 25302 0 92 PEPCO HOLDINGS INC COMMON 713291102 292 10635 SH DFND 1 9872 0 763 PEPCO HOLDINGS INC COMMON 713291102 241 8787 SH OTR 1 6504 0 2283 PEPSICO INC COM COMMON 713448108 22622 253211 SH DFND 1 251292 0 1919 PEPSICO INC COM COMMON 713448108 11483 128528 SH OTR 1 117932 0 10596 PERKINELMER INC COM COMMON 714046109 164 3500 SH OTR 1 3500 0 0 PERRIGO CO PLC COMMON G97822103 992 6805 SH DFND 1 6805 0 0 PETROCHINA CO LTD ADR COMMON 71646E100 13 100 SH OTR 1 100 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 2 152 SH DFND 1 152 0 0 PETROLEO BRASILEIRO SA SPNS AD COMMON 71654V408 19 1300 SH DFND 1 1300 0 0 PETROLEO BRASILEIRO SA SPNS AD COMMON 71654V408 11 760 SH OTR 1 760 0 0 PETSMART INC COMMON COMMON 716768106 131 2188 SH DFND 1 2188 0 0 PETSMART INC COMMON COMMON 716768106 18 300 SH OTR 1 300 0 0 PFD SUNPOWER CORP "ONE" COMMON 867652406 8 200 SH DFND 1 200 0 0 PFIZER INC COMMON 717081103 15235 513303 SH DFND 1 510076 0 3227 PFIZER INC COMMON 717081103 9608 323729 SH OTR 1 282556 0 41173 PHILIP MORRIS INTL INC COMMON 718172109 18185 215689 SH DFND 1 209399 0 6290 PHILIP MORRIS INTL INC COMMON 718172109 6667 79082 SH OTR 1 74079 0 5003 PHILLIPS 66 COMMON 718546104 1164 14471 SH DFND 1 14371 0 100 PHILLIPS 66 COMMON 718546104 805 10003 SH OTR 1 8648 0 1355 PHOENIX COMPANIES INC COMMON 71902E604 3 53 SH DFND 1 53 0 0 PIEDMONT NAT GAS INC COMMON 720186105 65 1740 SH DFND 1 1740 0 0 PIEDMONT NAT GAS INC COMMON 720186105 15 400 SH OTR 1 400 0 0 PIEDMONT OFFICE REALTY TRUST-A COMMON 720190206 68 3600 SH DFND 1 3600 0 0 PIMCO CORPORATION AND INC STRA PREFERRED 72200U100 12 700 SH DFND 1 0 0 700 PIMCO HIGH INCOME FUND PREFERRED 722014107 8 600 SH DFND 1 0 0 600 PINNACLE WEST CAPITAL CORP COMMON 723484101 6 100 SH OTR 1 100 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 41 689 SH OTR 1 689 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 139 3090 SH DFND 1 3090 0 0 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 12437 139668 SH DFND 1 137605 0 2063 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 1194 13403 SH OTR 1 8351 0 5052 PORTUGAL TELECOM SGPS S A SPON COMMON 737273102 6 1614 SH OTR 1 1614 0 0 POSCO - ADR COMMON 693483109 3 46 SH DFND 1 46 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON 73755L107 23 600 SH DFND 1 600 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON 73755L107 68 1800 SH OTR 1 0 0 1800 POWER INTEGRATIONS INC COMMON 739276103 986 17140 SH DFND 1 0 0 17140 POWERSHARES DB COMM IDX TRACKI PREFERRED 73935S105 552 20753 SH DFND 1 0 0 20753 POWERSHARES DB COMM IDX TRACKI PREFERRED 73935S105 211 7950 SH OTR 1 0 0 7950 POWERSHARES GLOBAL WATER PORTF COMMON 73935X575 23 850 SH DFND 1 850 0 0 POWERSHARES HI YD EQUTY DIV AC PREFERRED 73935X302 11 875 SH OTR 1 0 0 875 POWERSHARES QQQ PREFERRED 73935A104 109 1161 SH DFND 1 0 0 1161 PPG INDUSTRIES COMMON COMMON 693506107 1802 8574 SH DFND 1 7774 0 800 PPG INDUSTRIES COMMON COMMON 693506107 1400 6660 SH OTR 1 6660 0 0 PPL CORP COM COMMON 69351T106 4149 116766 SH DFND 1 114470 0 2296 PPL CORP COM COMMON 69351T106 1057 29757 SH OTR 1 27157 0 2600 PRAXAIR INC COM COMMON 74005P104 332 2502 SH DFND 1 2502 0 0 PRAXAIR INC COM COMMON 74005P104 87 655 SH OTR 1 455 0 200 PRECISION CASTPARTS CORP COM COMMON 740189105 4419 17509 SH DFND 1 17405 0 104 PRECISION CASTPARTS CORP COM COMMON 740189105 148 586 SH OTR 1 508 0 78 PRICELINE.COM INCORPORATED COMMON 741503403 6757 5617 SH DFND 1 5582 0 35 PRICELINE.COM INCORPORATED COMMON 741503403 291 242 SH OTR 1 128 0 114 PRICESMART INCORPORATED COMMON 741511109 504 5792 SH DFND 1 5792 0 0 PRINCIPAL FINANCIAL GROUP COMM COMMON 74251V102 40 795 SH DFND 1 795 0 0 PROCTER & GAMBLE CO COM COMMON 742718109 22377 284735 SH DFND 1 284110 0 625 PROCTER & GAMBLE CO COM COMMON 742718109 22763 289647 SH OTR 1 215150 0 74497 PROGRESSIVE CORP COM COMMON 743315103 112 4400 SH DFND 1 4400 0 0 PROGRESSIVE CORP COM COMMON 743315103 18 711 SH OTR 1 711 0 0 PROLOGIS INC COMMON 74340W103 2 38 SH DFND 1 38 0 0 PROSHARES TRUST PREFERRED 74347B300 1 25 SH OTR 1 0 0 25 PROSHARES ULTRA 7-10 YEAR TR PREFERRED 74347R180 42 790 SH DFND 1 0 0 790 PROSHARES ULTRASHORT 20+Y TR PREFERRED 74347B201 7 110 SH DFND 1 0 0 110 PROSPECT CAPITAL CORPORATION COMMON 74348T102 398 37500 SH DFND 1 0 0 37500 PRUDENTIAL FINANCIAL INC COMMON 744320102 233 2628 SH DFND 1 2628 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 39 437 SH OTR 1 437 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON 744573106 239 5862 SH DFND 1 5862 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON 744573106 102 2500 SH OTR 1 2500 0 0 PVH CORP COMMON 693656100 857 7346 SH DFND 1 7346 0 0 QEP RESOURCES INC COMMON 74733V100 110 3200 SH OTR 1 3200 0 0 QIHOO 360 TECHNOLOGY ADR COMMON 74734M109 86 930 SH DFND 1 930 0 0 QIHOO 360 TECHNOLOGY ADR COMMON 74734M109 4 40 SH OTR 1 40 0 0 QUALCOMM INC COM COMMON 747525103 7299 92160 SH DFND 1 90584 0 1576 QUALCOMM INC COM COMMON 747525103 856 10811 SH OTR 1 8060 0 2751 QUEST DIAGNOSTICS INC COMMON 74834L100 18 300 SH OTR 1 0 0 300 QUESTAR CORP COMMON 748356102 22 900 SH DFND 1 900 0 0 QUESTAR CORP COMMON 748356102 94 3800 SH OTR 1 3800 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2 22 SH DFND 1 22 0 0 RALPH LAUREN CORP COMMON 751212101 4 25 SH DFND 1 25 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 579 11418 SH DFND 1 11418 0 0 RAYTHEON CO COM NEW COMMON 755111507 401 4348 SH DFND 1 4348 0 0 RAYTHEON CO COM NEW COMMON 755111507 53 571 SH OTR 1 571 0 0 RBC BEARINGS INC COMMON 75524B104 1487 23220 SH DFND 1 0 0 23220 REALOGY HOLDINGS COMMON 75605Y106 657 17432 SH DFND 1 17432 0 0 REALTY INCOME CORP COMMON 756109104 33 734 SH DFND 1 734 0 0 REALTY INCOME CORP COMMON 756109104 51 1152 SH OTR 1 1152 0 0 RED HAT INC COM COMMON 756577102 821 14863 SH DFND 1 14863 0 0 REED ELSEVIER NV SPONSORED ADR COMMON 758204200 5 114 SH DFND 1 114 0 0 REGENCY ENERGY PARTNERS LP OTHER 75885Y107 44 1375 SH DFND 1 1375 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 3013 10668 SH DFND 1 10578 0 90 REGENERON PHARMACEUTICALS COMMON 75886F107 35 123 SH OTR 1 60 0 63 REGIONS FINANCIAL CORP COMMON 7591EP100 11 1000 SH DFND 1 1000 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 43 4003 SH OTR 1 4003 0 0 RESMED INC COMMON 761152107 765 15116 SH DFND 1 15116 0 0 RESMED INC COMMON 761152107 2 42 SH OTR 1 42 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 9 100 SH DFND 1 100 0 0 REYNOLDS AMERICAN INC COMMON 761713106 82 1367 SH DFND 1 1367 0 0 REYNOLDS AMERICAN INC COMMON 761713106 77 1274 SH OTR 1 1274 0 0 RGC RESOURCES INC COMMON 74955L103 54 2800 SH DFND 1 2800 0 0 RGC RESOURCES INC COMMON 74955L103 17 900 SH OTR 1 900 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 6 110 SH DFND 1 110 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 22 400 SH OTR 1 400 0 0 RLI CORP COMMON 749607107 858 18740 SH DFND 1 0 0 18740 ROCKWELL AUTOMATION INC. COMMON 773903109 1751 13990 SH DFND 1 13990 0 0 ROCKWELL AUTOMATION INC. COMMON 773903109 403 3220 SH OTR 1 3220 0 0 ROCKWELL COLLINS COM COMMON 774341101 254 3248 SH DFND 1 3248 0 0 ROCKWELL COLLINS COM COMMON 774341101 148 1900 SH OTR 1 1820 0 80 ROSS STORES INC COM COMMON 778296103 265 4000 SH OTR 1 4000 0 0 ROYAL BANK SCOTLAND PFD 7.25% PREFERRED 780097713 38 1500 SH OTR 1 0 0 1500 ROYAL BANK SCOTLAND-SPON ADR COMMON 780097689 3 281 SH OTR 1 281 0 0 ROYAL BK CANADA COMMON 780087102 29 400 SH DFND 1 400 0 0 ROYAL BK CANADA COMMON 780087102 22 305 SH OTR 1 305 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3681 44686 SH DFND 1 44586 0 100 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2973 36096 SH OTR 1 33088 0 3008 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 100 1151 SH DFND 1 1151 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 30 340 SH OTR 1 340 0 0 RPM INTERNATIONAL INC COMMON COMMON 749685103 141 3046 SH DFND 1 3046 0 0 RPM INTERNATIONAL INC COMMON COMMON 749685103 106 2285 SH OTR 1 2285 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1257 26100 SH DFND 1 0 0 26100 SAFEWAY INC COM COMMON 786514208 19 550 SH DFND 1 550 0 0 SAFEWAY INC COM COMMON 786514208 55 1602 SH OTR 1 102 0 1500 SALESFORCE.COM INC COMMON 79466L302 93 1609 SH DFND 1 1609 0 0 SANDISK CORP COM COMMON 80004C101 8 80 SH DFND 1 80 0 0 SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007T101 1 100 SH OTR 1 100 0 0 SANDY SPRING BANCORP INC COMMON 800363103 433 17367 SH OTR 1 17367 0 0 SANOFI-ADR COMMON 80105N105 173 3250 SH OTR 1 3250 0 0 SANOFI-CVR 12 COMMON 80105N113 1 1625 SH DFND 1 1625 0 0 SANOFI-CVR 12 COMMON 80105N113 0 100 SH OTR 1 100 0 0 SAP AG SPONS ADR COMMON 803054204 54 700 SH DFND 1 700 0 0 SAUL CENTERS INCORPORATED COMMON 804395101 10 200 SH OTR 1 200 0 0 SCANA CORP NEW COM COMMON 80589M102 129 2396 SH DFND 1 2396 0 0 SCANA CORP NEW COM COMMON 80589M102 89 1650 SH OTR 1 1650 0 0 SCHLUMBERGER LTD COMMON 806857108 20460 173463 SH DFND 1 171659 0 1804 SCHLUMBERGER LTD COMMON 806857108 6411 54356 SH OTR 1 49010 0 5346 SCHWAB CHARLES CORP NEW COM COMMON 808513105 1690 62757 SH DFND 1 62757 0 0 SCHWAB CHARLES CORP NEW COM COMMON 808513105 79 2926 SH OTR 1 2926 0 0 SCRIPPS NETWORKS INTERACTIVE - COMMON 811065101 666 8214 SH DFND 1 8214 0 0 SEADRILL LTD COMMON G7945E105 40 1000 SH DFND 1 1000 0 0 SEADRILL LTD COMMON G7945E105 425 10650 SH OTR 1 10650 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 11 200 SH DFND 1 200 0 0 SEALED AIR CORP NEW COM COMMON 81211K100 16 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM COMMON 81211K100 17 498 SH OTR 1 498 0 0 SEARS HOMETOWN AND OUTLET STOR COMMON 812362101 107 5000 SH DFND 1 5000 0 0 SEASPAN CORP COMMON Y75638109 105 4500 SH OTR 1 4500 0 0 SEATTLE GENETICS INC COMMON 812578102 38 1000 SH OTR 1 1000 0 0 SECTOR SPDR HEALTH CARE PREFERRED 81369Y209 4 60 SH DFND 1 0 0 60 SECTOR SPDR TECHNOLOGY PREFERRED 81369Y803 40 1051 SH DFND 1 0 0 1051 SECTOR SPDR TECHNOLOGY PREFERRED 81369Y803 27 700 SH OTR 1 0 0 700 SEI CORP COM COMMON 784117103 6 175 SH DFND 1 175 0 0 SELECTIVE INS GROUP INC COMMON 816300107 92 3712 SH DFND 1 3712 0 0 SEMPRA ENERGY COM COMMON 816851109 10 100 SH DFND 1 100 0 0 SEMTECH CORP COM COMMON 816850101 1256 48020 SH DFND 1 0 0 48020 SENIOR HOUSING PROPERTIES TR ( COMMON 81721M109 18 746 SH DFND 1 746 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON 81721M109 10 404 SH OTR 1 304 0 100 SEQUENOM INC COMMON 817337405 4 1000 SH DFND 1 1000 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 41 200 SH DFND 1 200 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 1035 5000 SH OTR 1 0 0 5000 SILVER WHEATON CORPORATION COMMON 828336107 14 520 SH DFND 1 520 0 0 SILVER WHEATON CORPORATION COMMON 828336107 105 4000 SH OTR 1 4000 0 0 SIMON PROPERTY GRP INC (REIT) COMMON 828806109 869 5227 SH DFND 1 5227 0 0 SIMON PROPERTY GRP INC (REIT) COMMON 828806109 762 4583 SH OTR 1 4583 0 0 SIMPSON MANUFACTURING COMPANY COMMON 829073105 1073 29520 SH DFND 1 0 0 29520 SIRIUS XM HOLDINGS INC COMMON 82968B103 12 3588 SH DFND 1 3588 0 0 SK TELECOM CO LTD - ADR COMMON 78440P108 26 1020 SH OTR 1 1020 0 0 SKILLED HEALTHCARE GROUP INC-C COMMON 83066R107 1074 170668 SH DFND 1 170668 0 0 SKYWORKS SOLUTIONSINC COMMON 83088M102 52 1112 SH DFND 1 1112 0 0 SMITH & NEPHEW PLC - SPONS ADR COMMON 83175M205 4 46 SH DFND 1 46 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 1 100 SH DFND 1 100 0 0 SNYDERS-LANCE INC COMMON 833551104 1158 43750 SH DFND 1 43750 0 0 SONOCO PRODUCTS CO COM COMMON 835495102 757 17230 SH DFND 1 17230 0 0 SONOCO PRODUCTS CO COM COMMON 835495102 207 4716 SH OTR 1 4700 0 16 SONY CORP - SPONSORED ADR COMMON 835699307 4 250 SH DFND 1 250 0 0 SOUTHERN CO COM COMMON 842587107 2795 61592 SH DFND 1 59966 0 1626 SOUTHERN CO COM COMMON 842587107 1452 31989 SH OTR 1 31973 0 16 SOUTHERN COPPER CORP COMMON 84265V105 48 1573 SH DFND 1 1573 0 0 SOUTHERN COPPER CORP COMMON 84265V105 50 1638 SH OTR 1 1638 0 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 74 2768 SH DFND 1 2768 0 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 4 152 SH OTR 1 152 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 923 20289 SH DFND 1 20289 0 0 SPANSION INC-CLASS A COMMON 84649R200 21 1000 SH DFND 1 1000 0 0 SPDR BARCLAYS TIPS ETF PREFERRED 78464A656 204 3550 SH DFND 1 0 0 3550 SPDR CONSUMER DISCRETIONARY ET PREFERRED 81369Y407 3 41 SH DFND 1 0 0 41 SPDR CONSUMER STAPLES ETF PREFERRED 81369Y308 2 54 SH DFND 1 0 0 54 SPDR DJ INDUSTRIAL AVG ETF PREFERRED 78467X109 6077 36196 SH DFND 1 0 0 36196 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 2054 46422 SH DFND 1 0 0 46422 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 212 4789 SH OTR 1 0 0 4789 SPDR DJ REIT ETF PREFERRED 78464A607 524 6315 SH DFND 1 0 0 6315 SPDR DOW JONES GL REAL ESTATE PREFERRED 78463X749 28 596 SH DFND 1 0 0 596 SPDR ENERGY SELECT SECTOR ETF PREFERRED 81369Y506 18 176 SH DFND 1 0 0 176 SPDR ENERGY SELECT SECTOR ETF PREFERRED 81369Y506 16 160 SH OTR 1 0 0 160 SPDR FINANCIAL SELECT SECTOR E PREFERRED 81369Y605 1070 47070 SH DFND 1 0 0 47070 SPDR FINANCIAL SELECT SECTOR E PREFERRED 81369Y605 996 43810 SH OTR 1 0 0 43810 SPDR GOLD SHARES PREFERRED 78463V107 1297 10132 SH DFND 1 0 0 10132 SPDR GOLD SHARES PREFERRED 78463V107 26 200 SH OTR 1 0 0 200 SPDR INDUSTRIAL SELECT SECTOR PREFERRED 81369Y704 103 1897 SH DFND 1 0 0 1897 SPDR INDUSTRIAL SELECT SECTOR PREFERRED 81369Y704 68 1255 SH OTR 1 0 0 1255 SPDR MATERIALS SELECT SECTOR E PREFERRED 81369Y100 1 11 SH DFND 1 0 0 11 SPDR MSCI ACWI EX-US PREFERRED 78463X848 49 1308 SH DFND 1 0 0 1308 SPDR S&P 400 MID CAP GROWTH ET PREFERRED 78464A821 22 188 SH DFND 1 0 0 188 SPDR S&P 400 MID CAP VALUE ETF PREFERRED 78464A839 40 460 SH OTR 1 0 0 460 SPDR S&P 500 ETF PREFERRED 78462F103 16613 84881 SH DFND 1 0 0 84881 SPDR S&P 500 ETF PREFERRED 78462F103 6894 35223 SH OTR 1 0 0 35223 SPDR S&P 600 SMALL CAP VALUE E PREFERRED 78464A300 42 380 SH OTR 1 0 0 380 SPDR S&P BIOTECH ETF PREFERRED 78464A870 770 5000 SH OTR 1 0 0 5000 SPDR S&P DIVIDEND ETF PREFERRED 78464A763 18605 242920 SH DFND 1 0 0 242920 SPDR S&P DIVIDEND ETF PREFERRED 78464A763 3294 43002 SH OTR 1 0 0 43002 SPDR S&P INTERNATIONAL DIVIDEN OTHER 78463X772 2 45 SH DFND 1 0 0 45 SPDR S&P MIDCAP 400 ETF PREFERRED 78467Y107 130 500 SH DFND 1 0 0 500 SPDR S&P MIDCAP 400 ETF PREFERRED 78467Y107 4130 15850 SH OTR 1 0 0 15850 SPDR S&P OIL & GAS EXPL & PROD PREFERRED 78464A730 59 720 SH OTR 1 0 0 720 SPDR S&P REGIONAL BANKING ETF PREFERRED 78464A698 16 400 SH DFND 1 0 0 400 SPDR S&P REGIONAL BANKING ETF PREFERRED 78464A698 8 200 SH OTR 1 0 0 200 SPECTRA ENERGY CORP COMMON 847560109 1695 39906 SH DFND 1 39906 0 0 SPECTRA ENERGY CORP COMMON 847560109 631 14864 SH OTR 1 14334 0 530 SPECTRA ENERGY PARTNERS LP OTHER 84756N109 3 50 SH OTR 1 50 0 0 SPLUNK INC COMMON 848637104 860 15540 SH DFND 1 15540 0 0 SPLUNK INC COMMON 848637104 43 784 SH OTR 1 784 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 6 750 SH DFND 1 0 0 750 SPX CORP COM COMMON 784635104 433 4000 SH DFND 1 4000 0 0 ST JUDE MEDICAL INC COM COMMON 790849103 21 300 SH DFND 1 300 0 0 ST JUDE MEDICAL INC COM COMMON 790849103 69 1000 SH OTR 1 1000 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 143 1627 SH DFND 1 1627 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 668 7610 SH OTR 1 7610 0 0 STAPLES INC COM COMMON 855030102 351 32339 SH DFND 1 32339 0 0 STAPLES INC COM COMMON 855030102 154 14235 SH OTR 1 14235 0 0 STARBUCKS CORP COM COMMON 855244109 5764 74490 SH DFND 1 73674 0 816 STARBUCKS CORP COM COMMON 855244109 387 5004 SH OTR 1 4592 0 412 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 244 3022 SH DFND 1 3022 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 24 300 SH OTR 1 300 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 875 36800 SH DFND 1 36400 0 400 STARWOOD PROPERTY TRUST INC COMMON 85571B105 222 9335 SH OTR 1 9301 0 34 STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 159 6062 SH DFND 1 6062 0 0 STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 27 1012 SH OTR 1 1006 0 6 STARZ SERIES A COMMON STOCK COMMON 85571Q102 9 315 SH DFND 1 315 0 0 STATE STREET CORP COMMON 857477103 44 650 SH DFND 1 650 0 0 STATE STREET CORP COMMON 857477103 4130 61400 SH OTR 1 61400 0 0 STERICYCLE INC COM COMMON 858912108 5 42 SH DFND 1 42 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 7 400 SH DFND 1 400 0 0 STRATASYS LTD COMMON M85548101 570 5018 SH DFND 1 5018 0 0 STRYKER CORP COM COMMON 863667101 214 2536 SH DFND 1 2536 0 0 STRYKER CORP COM COMMON 863667101 239 2830 SH OTR 1 1830 0 1000 STUDENT TRANSPORTATION INC COMMON 86388A108 14 2100 SH DFND 1 2100 0 0 STURM RUGER & CO INC COM COMMON 864159108 133 2250 SH DFND 1 2250 0 0 SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 18 390 SH DFND 1 390 0 0 SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 46 1000 SH OTR 1 1000 0 0 SUMITOMO TRUST AND BANKING CO COMMON 86562M209 17 2012 SH OTR 1 2012 0 0 SUNCOR ENERGY INC COMMON 867224107 28 646 SH DFND 1 646 0 0 SUNCOR ENERGY INC COMMON 867224107 28 665 SH OTR 1 665 0 0 SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 118 2500 SH DFND 1 2500 0 0 SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 38 800 SH OTR 1 800 0 0 SUNTRUST BANKS INC COMMON 867914103 294 7328 SH DFND 1 7328 0 0 SUNTRUST BANKS INC COMMON 867914103 198 4950 SH OTR 1 3250 0 1700 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 772 73067 SH DFND 1 70921 0 2146 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 94 8878 SH OTR 1 8878 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 845 7250 SH DFND 1 7250 0 0 SYMANTEC CORP COM COMMON 871503108 905 39510 SH DFND 1 3210 0 36300 SYNGENTA AG ADR COMMON 87160A100 150 2000 SH OTR 1 2000 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 1 46 SH DFND 1 46 0 0 SYSCO CORP COMMON COMMON 871829107 3319 88620 SH DFND 1 88620 0 0 SYSCO CORP COMMON COMMON 871829107 1316 35137 SH OTR 1 33023 0 2114 T ROWE PRICE GROUP INC COMMON COMMON 74144T108 11106 131576 SH DFND 1 129698 0 1878 T ROWE PRICE GROUP INC COMMON COMMON 74144T108 1967 23305 SH OTR 1 20444 0 2861 TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 4 188 SH DFND 1 188 0 0 TALISMAN ENERGY INC COMMON 87425E103 5 500 SH DFND 1 500 0 0 TARGET CORP COM COMMON 87612E106 3667 63273 SH DFND 1 63017 0 256 TARGET CORP COM COMMON 87612E106 408 7049 SH OTR 1 6856 0 193 TE CONNECTIVITY LTD COMMON H84989104 148 2400 SH DFND 1 2400 0 0 TE CONNECTIVITY LTD COMMON H84989104 50 815 SH OTR 1 815 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 23 1000 SH OTR 1 1000 0 0 TECO ENERGY INC COMMON 872375100 26 1400 SH DFND 1 1400 0 0 TECO ENERGY INC COMMON 872375100 46 2482 SH OTR 1 2482 0 0 TELECOM ITALIA SPA COMMON 87927Y102 19 1519 SH OTR 1 1519 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 1100 11320 SH DFND 1 0 0 11320 TELEFLEX INC COM COMMON 879369106 29 275 SH DFND 1 275 0 0 TELEFONICA BRASIL/S ADR COMMON 87936R106 4 192 SH OTR 1 192 0 0 TELEFONICA S A SPONSORED ADR COMMON 879382208 43 2477 SH OTR 1 2477 0 0 TEMPLETON GLOBAL INCOME FUND-D PREFERRED 880198106 316 38250 SH DFND 1 0 0 38250 TENNECO INC COMMON 880349105 1 20 SH DFND 1 20 0 0 TEREX CORP COMMON 880779103 8 200 SH DFND 1 200 0 0 TESLA MOTORS INC COMMON 88160R101 120 500 SH DFND 1 500 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON 881624209 880 16789 SH DFND 1 16523 0 266 TEVA PHARMACEUTICAL SPONS ADR COMMON 881624209 53 1014 SH OTR 1 1014 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1947 40732 SH DFND 1 40732 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1797 37596 SH OTR 1 36296 0 1300 TEXTRON INC COM COMMON 883203101 262 6836 SH DFND 1 6836 0 0 THE HERSHEY COMPANY COMMON 427866108 2503 25711 SH DFND 1 24749 0 962 THE HERSHEY COMPANY COMMON 427866108 1096 11260 SH OTR 1 9410 0 1850 THE TRAVELERS COMPANIES INC COMMON 89417E109 2226 23663 SH DFND 1 23090 0 573 THE TRAVELERS COMPANIES INC COMMON 89417E109 1056 11223 SH OTR 1 10773 0 450 THE WENDY'S COMPANY COMMON 95058W100 116 13600 SH DFND 1 13600 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 196 1661 SH DFND 1 1661 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 76 644 SH OTR 1 144 0 500 THERMON GROUP HOLDINGS INC COMMON 88362T103 930 35340 SH DFND 1 0 0 35340 TIDEWATER COMMON COMMON 886423102 56 1000 SH DFND 1 1000 0 0 TIFFANY & CO COMMON 886547108 91 908 SH DFND 1 908 0 0 TIFFANY & CO COMMON 886547108 100 1000 SH OTR 1 1000 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 597 39074 SH DFND 1 39074 0 0 TIM HORTONS INC COMMON 88706M103 237 4333 SH DFND 1 4333 0 0 TIME INC COMMON 887228104 5 210 SH DFND 1 210 0 0 TIME INC COMMON 887228104 4 181 SH OTR 1 181 0 0 TIME WARNER CABLE INC COMMON 88732J207 43 290 SH DFND 1 290 0 0 TIME WARNER CABLE INC COMMON 88732J207 39 265 SH OTR 1 265 0 0 TIME WARNER INC COMMON 887317303 121 1724 SH DFND 1 1724 0 0 TIME WARNER INC COMMON 887317303 103 1461 SH OTR 1 1461 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 231 13760 SH DFND 1 0 0 13760 TJX COMPANIES COM COMMON 872540109 80 1500 SH DFND 1 1500 0 0 TJX COMPANIES COM COMMON 872540109 112 2110 SH OTR 1 2110 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 10 200 SH DFND 1 200 0 0 TOOTSIE ROLL INDUSTRIES COMMON 890516107 75 2552 SH DFND 1 2552 0 0 TORONTO-DOMINION BANK COMMON 891160509 8 164 SH DFND 1 164 0 0 TORONTO-DOMINION BANK COMMON 891160509 39 764 SH OTR 1 600 0 164 TORTOISE MLP FUND INC OTHER 89148B101 78 2618 SH DFND 1 2618 0 0 TOTAL SA SPONSORED ADR COMMON 89151E109 282 3909 SH DFND 1 3909 0 0 TOTAL SA SPONSORED ADR COMMON 89151E109 66 914 SH OTR 1 914 0 0 TOYOTA MOTOR CORP SPON ADR COMMON 892331307 18 148 SH DFND 1 148 0 0 TOYOTA MOTOR CORP SPON ADR COMMON 892331307 24 200 SH OTR 1 200 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 1128 18668 SH DFND 1 18668 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 60 992 SH OTR 1 992 0 0 TRANSACT TECHNOLOGIES INC COM COMMON 892918103 10 1000 SH DFND 1 1000 0 0 TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 25 570 SH DFND 1 570 0 0 TRANSOCEAN LIMITED COMMON H8817H100 150 3337 SH DFND 1 2887 0 450 TRANSOCEAN LIMITED COMMON H8817H100 136 3026 SH OTR 1 2526 0 500 TRIMBLE NAV LTD COM COMMON 896239100 55 1500 SH DFND 1 1500 0 0 TRIPADVISOR INC COMMON 896945201 687 6327 SH DFND 1 6327 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 38 450 SH OTR 1 450 0 0 TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 1293 36798 SH DFND 1 36798 0 0 TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 104 2949 SH OTR 1 2949 0 0 TWITTER INC COMMON 90184L102 29 700 SH DFND 1 700 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 129 2834 SH DFND 1 2834 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 45 995 SH OTR 1 192 0 803 TYSON FOODS INC COM COMMON 902494103 55 1466 SH DFND 1 1466 0 0 U S BANCORP DEL COM NEW COMMON 902973304 2078 47962 SH DFND 1 46414 0 1548 U S BANCORP DEL COM NEW COMMON 902973304 507 11711 SH OTR 1 10236 0 1475 UBS AG COMMON H89231338 17 906 SH DFND 1 906 0 0 UBS AG COMMON H89231338 8 450 SH OTR 1 450 0 0 UDR INC COM COMMON 902653104 57 1975 SH DFND 1 1975 0 0 UGI CORP NEW COMMON COMMON 902681105 1844 36516 SH DFND 1 7496 0 29020 UGI CORP NEW COMMON COMMON 902681105 152 3000 SH OTR 1 3000 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 46 1180 SH DFND 1 1180 0 0 UMPQUA HOLDINGS CORPORATION COMMON 904214103 842 46975 SH DFND 1 46975 0 0 UMPQUA HOLDINGS CORPORATION COMMON 904214103 141 7868 SH OTR 1 7808 0 60 UNDER ARMOUR INC-CLASS A COMMON 904311107 178 3000 SH DFND 1 3000 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 17 280 SH OTR 1 280 0 0 UNILEVER NV NY SHARES COMMON 904784709 128 2921 SH DFND 1 2921 0 0 UNILEVER NV NY SHARES COMMON 904784709 84 1930 SH OTR 1 1930 0 0 UNILEVER PLC SPONSORED ADR COMMON 904767704 1551 34222 SH DFND 1 34222 0 0 UNILEVER PLC SPONSORED ADR COMMON 904767704 457 10089 SH OTR 1 7059 0 3030 UNION PACIFIC CORP COM COMMON 907818108 6327 63430 SH DFND 1 62962 0 468 UNION PACIFIC CORP COM COMMON 907818108 1532 15358 SH OTR 1 14920 0 438 UNI-PIXEL INC COMMON 904572203 24 3000 SH DFND 1 3000 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 6881 67030 SH DFND 1 66235 0 795 UNITED PARCEL SERVICE CL B COMMON 911312106 1051 10238 SH OTR 1 9110 0 1128 UNITED RENTALS INC COM COMMON 911363109 70 669 SH DFND 1 669 0 0 UNITED STATES OIL ETF PREFERRED 91232N108 19 500 SH DFND 1 0 0 500 UNITED STATIONERS INC COMMON 913004107 858 20680 SH DFND 1 0 0 20680 UNITED TECHNOLOGIES CORP COM COMMON 913017109 10327 89452 SH DFND 1 88934 0 518 UNITED TECHNOLOGIES CORP COM COMMON 913017109 4031 34915 SH OTR 1 33396 0 1519 UNITEDHEALTH GROUP INC COMMON 91324P102 974 11916 SH DFND 1 11566 0 350 UNITEDHEALTH GROUP INC COMMON 91324P102 312 3818 SH OTR 1 2418 0 1400 UNIVERSAL DISPLAY CORP COMMON 91347P105 42 1300 SH DFND 1 1300 0 0 UNIVERSAL TECHNICAL INSTITUTE COMMON 913915104 234 19300 SH DFND 1 0 0 19300 UNIVEST CORP OF PA COMMON 915271100 15 707 SH OTR 1 707 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON 917286205 38 1800 SH DFND 1 1800 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON 917286205 63 3000 SH OTR 1 3000 0 0 UTI WORLDWIDE INC COMMON G87210103 496 48000 SH DFND 1 0 0 48000 UTILITIES SELECT SECTOR SPDR E PREFERRED 81369Y886 478 10802 SH DFND 1 0 0 10802 UTILITIES SELECT SECTOR SPDR E PREFERRED 81369Y886 153 3450 SH OTR 1 0 0 3450 V F CORP COMMON 918204108 366 5816 SH DFND 1 5816 0 0 V F CORP COMMON 918204108 25 400 SH OTR 1 400 0 0 VALE SA COMMON 91912E105 21 1600 SH DFND 1 1600 0 0 VALE SA COMMON 91912E105 11 800 SH OTR 1 800 0 0 VALE SA - SP PREF ADR COMMON 91912E204 5 394 SH DFND 1 394 0 0 VALERO ENERGY CORP COM COMMON 91913Y100 10 200 SH DFND 1 200 0 0 VALSPAR CORP COMMON 920355104 584 7666 SH DFND 1 7666 0 0 VANGUARD DIVIDEND APPRECIATION PREFERRED 921908844 716 9190 SH DFND 1 0 0 9190 VANGUARD DIVIDEND APPRECIATION PREFERRED 921908844 186 2389 SH OTR 1 0 0 2389 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 9993 234630 SH DFND 1 0 0 234630 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 842 19772 SH OTR 1 0 0 19772 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 305 7070 SH DFND 1 0 0 7070 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 903 20934 SH OTR 1 0 0 20934 VANGUARD FTSE EUROPE ETF OTHER 922042874 659 11000 SH OTR 1 0 0 11000 VANGUARD GROWTH ETF PREFERRED 922908736 103 1043 SH DFND 1 0 0 1043 VANGUARD HIGH DIVIDEND YIELD E PREFERRED 921946406 4190 63186 SH DFND 1 0 0 63186 VANGUARD HIGH DIVIDEND YIELD E PREFERRED 921946406 924 13938 SH OTR 1 0 0 13938 VANGUARD INT-TRM 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VANGUARD VALUE ETF PREFERRED 922908744 56 693 SH DFND 1 0 0 693 VENTAS INC COM COMMON 92276F100 55 856 SH DFND 1 856 0 0 VENTAS INC COM COMMON 92276F100 10 152 SH OTR 1 152 0 0 VERIZON COMMUNICATIONS COM COMMON 92343V104 16950 346411 SH DFND 1 342620 0 3791 VERIZON COMMUNICATIONS COM COMMON 92343V104 7479 152853 SH OTR 1 146789 0 6064 VERTEX PHARMACEUTICALS INC COMMON 92532F100 9 100 SH DFND 1 100 0 0 VIACOM INC-CLASS B COMMON 92553P201 1235 14242 SH DFND 1 1942 0 12300 VIACOM INC-CLASS B COMMON 92553P201 374 4309 SH OTR 1 1909 0 2400 VIPSHOP HLDGS LTD SPONS ADR COMMON 92763W103 55 292 SH DFND 1 292 0 0 VIRTUALSCOPICS INC COMMON 928269208 4 840 SH DFND 1 0 0 840 VISA INC COMMON 92826C839 4135 19622 SH DFND 1 19622 0 0 VISA INC COMMON 92826C839 1038 4928 SH OTR 1 4928 0 0 VITAMIN SHOPPE INC COMMON 92849E101 423 9844 SH DFND 1 9844 0 0 VMWARE INC COMMON 928563402 1115 11515 SH DFND 1 11515 0 0 VMWARE INC COMMON 928563402 60 622 SH OTR 1 622 0 0 VODAFONE GROUP SPONS ADR COMMON 92857W308 2403 71954 SH DFND 1 69909 0 2045 VODAFONE GROUP SPONS ADR COMMON 92857W308 204 6096 SH OTR 1 5733 0 363 VOXELJET AG ADR COMMON 92912L107 42 2000 SH DFND 1 2000 0 0 VULCAN MATERIAL COM COMMON 929160109 36 560 SH OTR 1 560 0 0 W W GRAINGER INC COM COMMON 384802104 1170 4600 SH DFND 1 4600 0 0 W W GRAINGER INC COM COMMON 384802104 216 850 SH OTR 1 850 0 0 WAL MART STORES INC COM COMMON 931142103 7641 101787 SH DFND 1 101287 0 500 WAL MART STORES INC COM COMMON 931142103 3647 48583 SH OTR 1 46618 0 1965 WALGREEN COMPANY COMMON COMMON 931422109 770 10385 SH DFND 1 10385 0 0 WALGREEN COMPANY COMMON COMMON 931422109 416 5615 SH OTR 1 5545 0 70 WASHINGTON PRIME GROUP REIT COMMON 939647103 47 2501 SH DFND 1 2501 0 0 WASHINGTON PRIME GROUP REIT COMMON 939647103 42 2240 SH OTR 1 2240 0 0 WASHINGTON REAL ESTATE INVT (R COMMON 939653101 13 500 SH OTR 1 0 0 500 WASTE CONNECTIONS INC COMMON 941053100 2672 55037 SH DFND 1 15057 0 39980 WASTE MANAGEMENT INC COMMON 94106L109 1786 39923 SH DFND 1 39423 0 500 WASTE MANAGEMENT INC COMMON 94106L109 609 13605 SH OTR 1 9289 0 4316 WATERS CORP COMMON COMMON 941848103 230 2200 SH DFND 1 2200 0 0 WD 40 CO COM COMMON 929236107 15 200 SH DFND 1 200 0 0 WD 40 CO COM COMMON 929236107 15 200 SH OTR 1 200 0 0 WEIS MARKETS INC COMMON 948849104 11 250 SH DFND 1 0 0 250 WELLPOINT INC COMMON 94973V107 1862 17300 SH DFND 1 0 0 17300 WELLS FARGO & CO COMMON 949746101 19085 363114 SH DFND 1 360416 0 2698 WELLS FARGO & CO COMMON 949746101 4118 78351 SH OTR 1 75141 0 3210 WELLS FARGO 7.500% CONV PFD SE PREFERRED 949746804 61 50 SH OTR 1 0 0 50 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 505 11982 SH DFND 1 11982 0 0 WESTAR ENERGY INC COMMON 95709T100 608 15930 SH DFND 1 15930 0 0 WESTAR ENERGY INC COMMON 95709T100 91 2377 SH OTR 1 2363 0 14 WESTERN GAS PARTNERS LP OTHER 958254104 310 4051 SH DFND 1 4051 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 79 1028 SH OTR 1 1028 0 0 WESTERN UNION COMPANY COMMON 959802109 980 56545 SH DFND 1 5345 0 51200 WESTERN UNION COMPANY COMMON 959802109 51 2935 SH OTR 1 2935 0 0 WEYERHAEUSER CO COM COMMON 962166104 79 2375 SH DFND 1 2375 0 0 WEYERHAEUSER CO COM COMMON 962166104 188 5692 SH OTR 1 2443 0 3249 WHIRLPOOL CORP COM COMMON 963320106 35 254 SH OTR 1 254 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON G9618E107 1552 2550 SH DFND 1 2550 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON G9618E107 88 144 SH OTR 1 144 0 0 WHITESTONE REIT COMMON 966084204 33 2215 SH DFND 1 2215 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 1114 13884 SH DFND 1 13884 0 0 WHOLE FOODS MKT INC COM COMMON 966837106 29 747 SH DFND 1 747 0 0 WILLIAMS COMPANY INC (THE) COMMON 969457100 57 981 SH DFND 1 981 0 0 WILLIAMS COMPANY INC (THE) COMMON 969457100 81 1398 SH OTR 1 198 0 1200 WILLIS GROUP HOLDINGS PLC COMMON G96666105 2093 48340 SH DFND 1 0 0 48340 WINDSTREAM HOLDINGS INC COMMON 97382A101 40 4000 SH DFND 1 4000 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 2 200 SH OTR 1 200 0 0 WISCONSIN ENERGY CORP COM COMMON 976657106 134 2850 SH DFND 1 2850 0 0 WISCONSIN ENERGY CORP COM COMMON 976657106 38 800 SH OTR 1 800 0 0 WISDOM TREE INTL DVD EX-FINANC COMMON 97717W786 25 500 SH DFND 1 500 0 0 WISDOMTREE DIVIDEND EX-FINANCI OTHER 97717W406 33 450 SH DFND 1 0 0 450 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 1770 34138 SH DFND 1 0 0 34138 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 121 2340 SH OTR 1 0 0 2340 WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 438 6767 SH DFND 1 0 0 6767 WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 93 1435 SH OTR 1 0 0 1435 WISDOMTREE SMALLCAP DVD FUND PREFERRED 97717W604 11 150 SH OTR 1 0 0 150 WOODWARD INC COMMON 980745103 1057 21060 SH DFND 1 0 0 21060 WORLD FUEL SERVICES CORPORATIO COMMON 981475106 86 1750 SH DFND 1 1750 0 0 WORTHINGTON INDS INC COM COMMON 981811102 516 12000 SH OTR 1 0 0 12000 WPX ENERGY INC-W/I COMMON 98212B103 10 400 SH OTR 1 0 0 400 WR GRACE & CO COMMON 38388F108 935 9893 SH DFND 1 9893 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 25 333 SH OTR 1 333 0 0 WYNN RESORTS LIMITED COMMON 983134107 21 100 SH DFND 1 100 0 0 XCEL ENERGY INC COM COMMON 98389B100 81 2500 SH DFND 1 2500 0 0 XCEL ENERGY INC COM COMMON 98389B100 61 1894 SH OTR 1 1894 0 0 XEROX CORPORATION COMMON COMMON 984121103 1322 106275 SH DFND 1 3575 0 102700 XL GROUP PLC COMMON G98290102 10 300 SH OTR 1 300 0 0 XOOM CORP COMMON 98419Q101 600 22744 SH DFND 1 22744 0 0 XYLEM INC-W/I COMMON 98419M100 20 500 SH DFND 1 500 0 0 XYLEM INC-W/I COMMON 98419M100 91 2320 SH OTR 1 2220 0 100 YAHOO INC COM COMMON 984332106 79 2244 SH DFND 1 2244 0 0 YAHOO INC COM COMMON 984332106 35 1000 SH OTR 1 1000 0 0 YAMANA GOLD INC COMMON 98462Y100 0 50 SH OTR 1 0 0 50 YORK WATER COMPANY COMMON 987184108 1086 52161 SH DFND 1 52161 0 0 YORK WATER COMPANY COMMON 987184108 807 38744 SH OTR 1 38494 0 250 YUM! BRANDS INC COMMON 988498101 705 8680 SH DFND 1 8680 0 0 YUM! BRANDS INC COMMON 988498101 752 9265 SH OTR 1 7265 0 2000 ZBB ENERGY CORP COMMON 98876R303 207 127529 SH DFND 1 127529 0 0 ZIMMER HOLDINGS INC COMMON COMMON 98956P102 1603 15432 SH DFND 1 5732 0 9700 ZIMMER HOLDINGS INC COMMON COMMON 98956P102 493 4751 SH OTR 1 3751 0 1000 ZIONS BANCORPORATION COM COMMON 989701107 54 1830 SH DFND 1 1830 0 0 ZIONS BANCORPORATION COM COMMON 989701107 1 25 SH OTR 1 25 0 0 ZOETIS INC COMMON 98978V103 2533 78494 SH DFND 1 77647 0 847 ZOETIS INC COMMON 98978V103 165 5105 SH OTR 1 3834 0 1271 A V HOMES INC COMMON 00234P102 98 6000 SH DFND 3 6000 0 0 AIRGAS INC COMMON 009363102 155 1425 SH DFND 3 1425 0 0 ALERE INC COMMON 01449J105 186 4960 SH DFND 3 4960 0 0 ALTERA CORP COMMON 021441100 193 5555 SH DFND 3 5555 0 0 AMERN INTL GROUP IN C COMMON 026874784 150 2750 SH DFND 3 2750 0 0 AMETEK INC COMMON 031100100 218 4175 SH DFND 3 4175 0 0 ANSYS INC COMMON 03662Q105 233 3070 SH DFND 3 3070 0 0 ARUBA NETWORKS COMMON 043176106 124 7090 SH DFND 3 7090 0 0 AUTODESK INC COMMON 052769106 215 3815 SH DFND 3 3815 0 0 AUXILIUM PHARMACEUT I COMMON 05334D107 73 3630 SH DFND 3 3630 0 0 BORG WARNER INC COMMON 099724106 312 4785 SH DFND 3 4785 0 0 BROOKFIELD ASSET MG T CLASS A 112585104 154 3500 SH DFND 3 3500 0 0 BROWN & BROWN INC COMMON 115236101 182 5940 SH DFND 3 5940 0 0 CBIZ INC COMMON 124805102 158 17500 SH DFND 3 17500 0 0 CBS CORPORATION CLASS B 124857202 318 5120 SH DFND 3 5120 0 0 CBRE GROUP INC CLASS A 12504L109 257 8035 SH DFND 3 8035 0 0 CVS CAREMARK CORP COMMON 126650100 170 2250 SH DFND 3 2250 0 0 CABOT OIL & GAS COR P COMMON 127097103 156 4570 SH DFND 3 4570 0 0 CAMERON INTL COMMON 13342B105 157 2315 SH DFND 3 2315 0 0 CARBO CERAMICS INC COMMON 140781105 122 790 SH DFND 3 790 0 0 CEPHEID COMMON 15670R107 164 3420 SH DFND 3 3420 0 0 CERNER CORP COMMON 156782104 187 3625 SH DFND 3 3625 0 0 CHART INDS INC COMMON 16115Q308 137 1650 SH DFND 3 1650 0 0 CHESAPEAKE ENERGY COMMON 165167107 101 3250 SH DFND 3 3250 0 0 CHURCH & DWIGHT INC COMMON 171340102 190 2710 SH DFND 3 2710 0 0 CITIGROUP INC COMMON 172967424 106 2250 SH DFND 3 2250 0 0 COACH INC COMMON 189754104 91 2670 SH DFND 3 2670 0 0 COSTAR GROUP INC COMMON 22160N109 142 900 SH DFND 3 900 0 0 CROWN HOLDINGS INC COMMON 228368106 187 3765 SH DFND 3 3765 0 0 CUMMINS INC COMMON 231021106 200 1295 SH DFND 3 1295 0 0 DARDEN RESTAURANT COMMON 237194105 93 2000 SH DFND 3 2000 0 0 DINE EQUITY INC COMMON 254423106 143 1800 SH DFND 3 1800 0 0 FEI CO COMMON 30241L109 153 1690 SH DFND 3 1690 0 0 FOREST CITY ENTPRSE S CLASS A 345550107 119 6000 SH DFND 3 6000 0 0 GAMESTOP CORP HLDG CLASS A 36467W109 164 4050 SH DFND 3 4050 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 156 2145 SH DFND 3 2145 0 0 GRACE W R & CO DEL COMMON 38388F108 234 2480 SH DFND 3 2480 0 0 GRACO INC COMMON 384109104 201 2580 SH DFND 3 2580 0 0 HEICO CORP NEW CLASS A 422806208 182 4492 SH DFND 3 4492 0 0 IPG PHOTONICS CORP COMMON 44980X109 252 3660 SH DFND 3 3660 0 0 INTER CONTINENTAL E X COM USD 45866F104 103 545 SH DFND 3 545 0 0 INTUITIVE SURGIC IN C COMMON 46120E602 142 345 SH DFND 3 345 0 0 ISHARES RUS 100 464287614 113 1248 SH DFND 3 1248 0 0 ISHARES RUS 100 464287622 385 3500 SH DFND 3 3500 0 0 ISHARES RUS 200 464287648 249 1800 SH DFND 3 1800 0 0 ISHARES EAFE GR 464288885 188 2600 SH DFND 3 2600 0 0 JARDEN CORP COMMON 471109108 178 3000 SH DFND 3 3000 0 0 KANSAS CITY SOUTHER N COMMON 485170302 181 1685 SH DFND 3 1685 0 0 KEURIG GREEN MNTN COMMON 49271M100 282 2260 SH DFND 3 2260 0 0 L BRANDS INC COMMON 501797104 189 3225 SH DFND 3 3225 0 0 LKQ CORP COMMON 501889208 216 8090 SH DFND 3 8090 0 0 LAM RESEARCH CORP COMMON 512807108 162 2390 SH DFND 3 2390 0 0 LEUCADIA NATL CORP COMMON 527288104 111 4250 SH DFND 3 4250 0 0 LIBERTY MEDIA CORP SERIES 531229102 123 900 SH DFND 3 900 0 0 LIONS GATE ENTMNT C O COMMON 535919203 139 4875 SH DFND 3 4875 0 0 LULULEMON ATHLETICA COMMON 550021109 87 2145 SH DFND 3 2145 0 0 MSA SAFETY INC COMMON 553498106 193 3365 SH DFND 3 3365 0 0 MARKETAXESS HLDGS COMMON 57060D108 168 3110 SH DFND 3 3110 0 0 MICROSOFT CORP COMMON 594918104 146 3500 SH DFND 3 3500 0 0 NATIONAL INSTRS COR P COMMON 636518102 143 4430 SH DFND 3 4430 0 0 NORDSTROM INC COMMON 655664100 204 3005 SH DFND 3 3005 0 0 NOVADAQ TECH COMMON 66987G102 72 4360 SH DFND 3 4360 0 0 OCEANEERING INTL IN C COMMON 675232102 130 1660 SH DFND 3 1660 0 0 OLD DOMINION FGHT COMMON 679580100 180 2825 SH DFND 3 2825 0 0 PVH CORP COMMON 693656100 216 1850 SH DFND 3 1850 0 0 PACIFIC MERCANT BAN C COMMON 694552100 70 10500 SH DFND 3 10500 0 0 PALL CORP COMMON 696429307 147 1720 SH DFND 3 1720 0 0 PANERA BREAD CO CLASS A 69840W108 122 815 SH DFND 3 815 0 0 PRECISION CASTPARTS COMMON 740189105 109 430 SH DFND 3 430 0 0 PRESTIGE BRANDS HLD G COMMON 74112D101 127 3750 SH DFND 3 3750 0 0 PRICE T ROWE GRP COMMON 74144T108 149 1770 SH DFND 3 1770 0 0 PRICESMART INC COMMON 741511109 128 1469 SH DFND 3 1469 0 0 RANGE RESOURCES COR P COMMON 75281A109 109 1250 SH DFND 3 1250 0 0 RAYMOND JAMES FINL COMMON 754730109 143 2820 SH DFND 3 2820 0 0 REALOGY HLDGS CORP COMMON 75605Y106 164 4355 SH DFND 3 4355 0 0 RED HAT INC COMMON 756577102 206 3720 SH DFND 3 3720 0 0 REGENERON PHARMCTCL S COMMON 75886F107 222 785 SH DFND 3 785 0 0 RESMED INC COMMON 761152107 191 3780 SH DFND 3 3780 0 0 ROCKWELL AUTOMATION COMMON 773903109 223 1780 SH DFND 3 1780 0 0 SPDR S&P DIVIDEND SPDR SE 78464A763 117 1525 SH DFND 3 1525 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 187 1605 SH DFND 3 1605 0 0 SAFEGUARD SCIENTIFI C COMMON 786449207 125 6000 SH DFND 3 6000 0 0 SCRIPPS NETWORKS COMMON 811065101 167 2060 SH DFND 3 2060 0 0 SOUTHWESTERN ENERGY COMMON 845467109 195 4290 SH DFND 3 4290 0 0 TECH DATA CORP COMMON 878237106 141 2250 SH DFND 3 2250 0 0 TILE SHOP HLDGS IN COMMON 88677Q109 131 8540 SH DFND 3 8540 0 0 TITAN INTL INC COMMON 88830M102 59 3500 SH DFND 3 3500 0 0 TRIMAS CORP COMMON 896215209 248 6500 SH DFND 3 6500 0 0 TRIPADVISOR INC COMMON 896945201 174 1600 SH DFND 3 1600 0 0 VALSPAR CORP COMMON 920355104 148 1940 SH DFND 3 1940 0 0 VIACOM INC CLASS B 92553P201 130 1500 SH DFND 3 1500 0 0 VITAMIN SHOPPE INC COMMON 92849E101 106 2465 SH DFND 3 2465 0 0 WASTE CONNECTIONS I COMMON 941053100 182 3750 SH DFND 3 3750 0 0 WEST PHARMACEUT SVS COMMON 955306105 127 3020 SH DFND 3 3020 0 0 WHITING PETE CORP COMMON 966387102 281 3505 SH DFND 3 3505 0 0 WINTHROP RLTY TR SH BEN 976391300 115 7500 SH DFND 3 7500 0 0 XOOM CORP COMMON 98419Q101 152 5760 SH DFND 3 5760 0 0 PERRIGO CO ORDINAR G97822103 239 1640 SH DFND 3 1640 0 0 STRATASYS LTD ORDINAR M85548101 138 1215 SH DFND 3 1215 0 0 CORE LABORATORIES COMMON N22717107 158 945 SH DFND 3 945 0 0 3M CO COMMON 88579Y101 89 620 SH OTR 3 0 0 620 ADOBE SYSTEMS COMMON COMMON 00724F101 144 1986 SH DFND 3 1986 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 134 650 SH DFND 3 650 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1082 8414 SH DFND 3 8154 0 260 ALBEMARLE CORP COM COMMON 012653101 137 1920 SH DFND 3 1920 0 0 ALEXION PHARMACEUTICALS INC CO COMMON 015351109 92 586 SH DFND 3 586 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 132 470 SH DFND 3 470 0 0 ALTRIA GROUP INC COMMON 02209S103 333 7941 SH DFND 3 7941 0 0 ALTRIA GROUP INC COMMON 02209S103 102 2430 SH OTR 3 0 0 2430 AMAZON.COM INC COMMON 023135106 154 474 SH DFND 3 474 0 0 AMERICAN CAMPUS COMMUNITIES IN COMMON 024835100 26 692 SH DFND 3 692 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1067 11854 SH DFND 3 11449 0 405 AMGEN INC COM COMMON 031162100 760 6421 SH DFND 3 6216 0 205 ANADARKO PETROLEUM CORP COMMON 032511107 668 6098 SH DFND 3 5874 0 224 ANHEUSER-BUSCH INBEV NV COMMON 03524A108 341 2965 SH DFND 3 2765 0 200 APACHE CORP COM COMMON 037411105 106 1052 SH DFND 3 1052 0 0 APPLE INC COMMON 037833100 3405 36636 SH DFND 3 35859 0 777 ASTRAZENECA GROUP PLC SPONSORE COMMON 046353108 67 900 SH OTR 3 0 0 900 AT&T INC COMMON 00206R102 162 4590 SH DFND 3 4590 0 0 AT&T INC COMMON 00206R102 78 2210 SH OTR 3 0 0 2210 BCE INC COMMON 05534B760 79 1740 SH OTR 3 0 0 1740 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 165 1307 SH DFND 3 1307 0 0 BIOGEN IDEC INC COMMON 09062X103 913 2894 SH DFND 3 2819 0 75 BLACKROCK INC COMMON 09247X101 139 434 SH DFND 3 434 0 0 BLACKSTONE MTG TR INC CLS A RE COMMON 09257W100 90 3120 SH DFND 3 3120 0 0 BOEING CO COM COMMON 097023105 30 235 SH OTR 3 0 0 235 BRISTOL-MYERS SQUIBB CO COMMON 110122108 461 9510 SH DFND 3 9510 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 51 537 SH DFND 3 537 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 160 884 SH DFND 3 884 0 0 CARMAX INC COMMON 143130102 197 3793 SH DFND 3 3793 0 0 CARNIVAL CORPORATION COMMON 143658300 108 2863 SH DFND 3 2863 0 0 CATAMARAN CORPORATION COMMON 148887102 80 1808 SH DFND 3 1808 0 0 CATERPILLAR INC COMMON 149123101 49 450 SH DFND 3 450 0 0 CELGENE CORP COM COMMON 151020104 167 1944 SH DFND 3 1944 0 0 CENTURYLINK INC COMMON 156700106 254 7016 SH DFND 3 7016 0 0 CERNER CORP COMMON 156782104 319 6176 SH DFND 3 5721 0 455 CHEVRON CORP COMMON 166764100 1817 13917 SH DFND 3 13917 0 0 CHEVRON CORP COMMON 166764100 103 790 SH OTR 3 0 0 790 CISCO SYSTEMS INC COMMON 17275R102 1038 41774 SH DFND 3 40824 0 950 CISCO SYSTEMS INC COMMON 17275R102 83 3360 SH OTR 3 0 0 3360 CITIGROUP INC COMMON 172967424 953 20224 SH DFND 3 19604 0 620 CLOROX COMPANY COMMON 189054109 101 1108 SH DFND 3 1108 0 0 COACH INC COMMON COMMON 189754104 476 13911 SH DFND 3 13484 0 427 COCA COLA CO COM COMMON 191216100 447 10554 SH DFND 3 9909 0 645 COMCAST CORP NEW A COMMON 20030N101 1830 34087 SH DFND 3 33032 0 1055 CONOCOPHILLIPS COMMON 20825C104 314 3658 SH DFND 3 3658 0 0 CONOCOPHILLIPS COMMON 20825C104 135 1580 SH OTR 3 0 0 1580 CORNING INC COMMON 219350105 106 4834 SH DFND 3 4834 0 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 21 180 SH DFND 3 10 0 170 CUMMINS INC COM COMMON 231021106 172 1117 SH DFND 3 902 0 215 DANAHER CORP COM COMMON 235851102 1184 15033 SH DFND 3 15033 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 85 1836 SH DFND 3 1836 0 0 DEERE & CO COMMON COMMON 244199105 32 350 SH DFND 3 25 0 325 DELTA AIR LINES INC COMMON 247361702 176 4546 SH DFND 3 3776 0 770 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 64 500 SH DFND 3 500 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 93 730 SH OTR 3 0 0 730 DIAMOND OFFSHORE DRILLING COM COMMON 25271C102 58 1170 SH OTR 3 0 0 1170 DIGITAL REALTY TRUST INC COMMON 253868103 123 2115 SH DFND 3 2115 0 0 DISNEY WALT CO COMMON 254687106 850 9911 SH DFND 3 9546 0 365 DOMINION RESOURCES INC COMMON 25746U109 115 1603 SH DFND 3 1603 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 32 545 SH DFND 3 35 0 510 E I DUPONT DE NEMOURS & CO COM COMMON 263534109 331 5057 SH DFND 3 5057 0 0 E I DUPONT DE NEMOURS & CO COM COMMON 263534109 83 1270 SH OTR 3 0 0 1270 EATON VANCE CORP COMMON 278265103 54 1436 SH DFND 3 1436 0 0 ECOLAB INC COM COMMON 278865100 116 1044 SH DFND 3 1044 0 0 EMC CORP MASS COM COMMON 268648102 760 28854 SH DFND 3 28110 0 744 EMERSON ELECTRIC CO COMMON 291011104 299 4507 SH DFND 3 4067 0 440 ENERGIZER HLDGS INC COM COMMON 29266R108 118 970 SH DFND 3 970 0 0 ENI SPA-SPONS ADR COMMON 26874R108 160 2914 SH DFND 3 2914 0 0 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 1018 14687 SH DFND 3 14127 0 560 FACEBOOK INC-A COMMON 30303M102 167 2478 SH DFND 3 2478 0 0 FEDEX CORP COM COMMON 31428X106 103 682 SH DFND 3 472 0 210 FMC TECHNOLOGIES INC COM COMMON 30249U101 114 1870 SH DFND 3 1870 0 0 FS INVESTMENT CORP COMMON 302635107 133 12490 SH DFND 3 12490 0 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 250 5359 SH DFND 3 5359 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 115 989 SH DFND 3 989 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 1476 56183 SH DFND 3 56183 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 99 3765 SH OTR 3 0 0 3765 GENUINE PARTS INC COMMON 372460105 76 865 SH OTR 3 0 0 865 GILEAD SCIENCES INC COM COMMON 375558103 954 11505 SH DFND 3 11105 0 400 GLACIER BANCORP INC NEW COMMON 37637Q105 37 1306 SH DFND 3 1306 0 0 GOOGLE INC CL A COMMON 38259P508 1105 1890 SH DFND 3 1839 0 51 GOOGLE INC CLASS C COMMON 38259P706 1116 1940 SH DFND 3 1889 0 51 HALLIBURTON HLDG CO COM COMMON 406216101 125 1758 SH DFND 3 1758 0 0 HCP INCORPORATED REITS COMMON 40414L109 86 2090 SH OTR 3 0 0 2090 HEALTH CARE REIT INC COMMON 42217K106 84 1335 SH OTR 3 0 0 1335 HOME LOAN SERVICING SOLUTION COMMON G6648D109 182 7990 SH DFND 3 7990 0 0 HONEYWELL INTL INC COM COMMON 438516106 376 4050 SH DFND 3 4050 0 0 HSBC HOLDINGS PLC SPON ADR COMMON 404280406 65 1280 SH OTR 3 0 0 1280 IBM CORPORATION COMMON 459200101 116 640 SH DFND 3 640 0 0 INTEL CORP COM COMMON 458140100 296 9564 SH DFND 3 8694 0 870 INTEL CORP COM COMMON 458140100 116 3740 SH OTR 3 0 0 3740 INTUITIVE SURGICAL INC COMMON 46120E602 90 219 SH DFND 3 199 0 20 ISHARES CORE HIGH DIVIDEND ETF PREFERRED 46429B663 291 3860 SH DFND 3 0 0 3860 ISHARES CORE S&P 500 ETF PREFERRED 464287200 163 825 SH DFND 3 0 0 825 ISHARES CORE S&P MID-CAP ETF PREFERRED 464287507 1268 8864 SH OTR 3 0 0 8864 ISHARES CORE S&P SMALL-CAP ETF PREFERRED 464287804 1251 11160 SH OTR 3 0 0 11160 ISHARES INT GOVERNMENT/CREDIT PREFERRED 464288612 5592 50424 SH OTR 3 0 0 50424 ISHARES MSCI EAFE ETF OTHER 464287465 4755 69543 SH DFND 3 0 0 69543 ISHARES MSCI EAFE ETF OTHER 464287465 1226 17931 SH OTR 3 0 0 17931 ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 12 227 SH DFND 3 0 0 227 ISHARES MSCI EMERGING MARKETS OTHER 464287234 4 102 SH DFND 3 0 0 102 ISHARES RUSSELL 1000 GROWTH ET PREFERRED 464287614 2273 24996 SH DFND 3 0 0 24996 ISHARES RUSSELL 1000 VALUE ETF PREFERRED 464287598 1829 18056 SH DFND 3 0 0 18056 ISHARES RUSSELL 2000 GROWTH ET PREFERRED 464287648 94 681 SH DFND 3 0 0 681 ISHARES RUSSELL MID-CAP GROWTH PREFERRED 464287481 544 6071 SH DFND 3 0 0 6071 ISHARES RUSSELL MID-CAP VALUE PREFERRED 464287473 4 61 SH DFND 3 0 0 61 ISHARES TIPS BOND ETF PREFERRED 464287176 1307 11330 SH DFND 3 0 0 11330 JOHNSON & JOHNSON COMMON 478160104 1453 13892 SH DFND 3 13892 0 0 JOHNSON & JOHNSON COMMON 478160104 121 1160 SH OTR 3 0 0 1160 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 441 8418 SH OTR 3 8418 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1415 24561 SH DFND 3 23941 0 620 JPMORGAN CHASE & CO COMMON 46625H100 100 1740 SH OTR 3 0 0 1740 KIMBERLY CLARK CORP COMMON 494368103 79 710 SH OTR 3 0 0 710 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 55 697 SH DFND 3 697 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 39 652 SH DFND 3 652 0 0 LEGGETT & PLATT INC COMMON 524660107 116 3388 SH DFND 3 3388 0 0 LILLY ELI & COMPANY COMMON COMMON 532457108 478 7688 SH DFND 3 7688 0 0 LILLY ELI & COMPANY COMMON COMMON 532457108 119 1920 SH OTR 3 0 0 1920 LOCKHEED MARTIN CORPORATION CO COMMON 539830109 182 1135 SH DFND 3 1135 0 0 LOWES COMPANIES INC COMMON 548661107 783 16309 SH DFND 3 15863 0 446 MASTERCARD INC CL A COMMON 57636Q104 799 10871 SH DFND 3 10571 0 300 MATTEL COMMON COMMON 577081102 220 5655 SH DFND 3 5655 0 0 MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 97 2864 SH DFND 3 2864 0 0 MDC HOLDINGS INC COMMON 552676108 175 5778 SH DFND 3 5778 0 0 MEADWESTVACO CORP COMMON COMMON 583334107 70 1580 SH DFND 3 1580 0 0 MERCK & CO INC COMMON 58933Y105 1003 17341 SH DFND 3 17341 0 0 MERCK & CO INC COMMON 58933Y105 137 2360 SH OTR 3 0 0 2360 METLIFE INC COMMON 59156R108 1322 23803 SH DFND 3 23072 0 731 METLIFE INC COMMON 59156R108 85 1525 SH OTR 3 0 0 1525 MICHAEL KORS HOLDINGS LTD COMMON G60754101 114 1282 SH DFND 3 1282 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 159 3266 SH DFND 3 3266 0 0 MICROSOFT CORP COMMON 594918104 101 2429 SH DFND 3 2429 0 0 MICROSOFT CORP COMMON 594918104 116 2790 SH OTR 3 0 0 2790 MOHAWK INDUSTRIES INC COM COMMON 608190104 104 750 SH DFND 3 750 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 266 7075 SH DFND 3 7075 0 0 MONSANTO COMPANY COMMON 61166W101 173 1386 SH DFND 3 1386 0 0 MONSTER BEVERAGE CORP COMMON 611740101 101 1424 SH DFND 3 1424 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 855 10382 SH DFND 3 10057 0 325 NEWMARKET CORPORATION COMMON 651587107 190 485 SH DFND 3 485 0 0 NEXTERA ENERGY INC COMMON 65339F101 147 1439 SH DFND 3 1439 0 0 NEXTERA ENERGY INC COMMON 65339F101 130 1270 SH OTR 3 0 0 1270 NIKE INC CL B COMMON 654106103 599 7730 SH DFND 3 7730 0 0 NOW INC/DE COMMON 67011P100 23 632 SH DFND 3 551 0 81 OCCIDENTAL PETROLEUM CORP COMM COMMON 674599105 1411 13753 SH DFND 3 13283 0 470 OLD REPUBLIC INTL CORP COM COMMON 680223104 255 15392 SH DFND 3 15392 0 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 144 9263 SH DFND 3 9263 0 0 ORACLE CORPORATION COM COMMON 68389X105 1145 28250 SH DFND 3 27400 0 850 PACKAGING CORP OF AMER COM COMMON 695156109 27 378 SH DFND 3 378 0 0 PAYCHEX INC COM COMMON 704326107 205 4941 SH DFND 3 4941 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 311 20505 SH DFND 3 20505 0 0 PEPSICO INC COM COMMON 713448108 1276 14285 SH DFND 3 14285 0 0 PFIZER INC COMMON 717081103 488 16427 SH DFND 3 16427 0 0 PFIZER INC COMMON 717081103 67 2250 SH OTR 3 0 0 2250 PHILIP MORRIS INTL INC COMMON 718172109 964 11435 SH DFND 3 11435 0 0 PHILIP MORRIS INTL INC COMMON 718172109 83 980 SH OTR 3 0 0 980 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 1002 11250 SH DFND 3 10930 0 320 POWERSHARES DB COMM IDX TRACKI PREFERRED 73935S105 31 1150 SH DFND 3 0 0 1150 PRECISION CASTPARTS CORP COM COMMON 740189105 809 3207 SH DFND 3 3207 0 0 PRICELINE.COM INCORPORATED COMMON 741503403 869 722 SH DFND 3 698 0 24 PROCTER & GAMBLE CO COM COMMON 742718109 407 5183 SH DFND 3 4848 0 335 QUALCOMM INC COM COMMON 747525103 989 12486 SH DFND 3 12086 0 400 RAYTHEON CO COM NEW COMMON 755111507 87 945 SH OTR 3 0 0 945 REGENERON PHARMACEUTICALS COMMON 75886F107 682 2413 SH DFND 3 2338 0 75 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 142 1719 SH DFND 3 1719 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 111 1270 SH OTR 3 0 0 1270 RPM INTERNATIONAL INC COMMON COMMON 749685103 72 1550 SH DFND 3 1550 0 0 SCHLUMBERGER LTD COMMON 806857108 1505 12761 SH DFND 3 12286 0 475 SCHWAB CHARLES CORP NEW COM COMMON 808513105 127 4722 SH DFND 3 4722 0 0 SONOCO PRODUCTS CO COM COMMON 835495102 151 3448 SH DFND 3 3448 0 0 SOUTHERN CO COM COMMON 842587107 157 3470 SH DFND 3 3470 0 0 SOUTHERN COPPER CORP COMMON 84265V105 18 580 SH DFND 3 580 0 0 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1511 34160 SH DFND 3 0 0 34160 SPDR S&P 500 ETF PREFERRED 78462F103 3834 19591 SH OTR 3 0 0 19591 SPDR S&P DIVIDEND ETF PREFERRED 78464A763 320 4176 SH DFND 3 0 0 4176 SPECTRA ENERGY CORP COMMON 847560109 298 7014 SH DFND 3 7014 0 0 SPLUNK INC COMMON 848637104 81 1466 SH DFND 3 1466 0 0 STARBUCKS CORP COM COMMON 855244109 999 12916 SH DFND 3 12411 0 505 STARWOOD PROPERTY TRUST INC COMMON 85571B105 174 7334 SH DFND 3 7334 0 0 STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 38 1465 SH DFND 3 1465 0 0 STRYKER CORP COM COMMON 863667101 246 2923 SH DFND 3 2613 0 310 SYMANTEC CORP COM COMMON 871503108 74 3215 SH OTR 3 0 0 3215 SYSCO CORP COMMON COMMON 871829107 123 3275 SH DFND 3 3275 0 0 T ROWE PRICE GROUP INC COMMON COMMON 74144T108 1161 13753 SH DFND 3 13323 0 430 TARGET CORP COM COMMON 87612E106 127 2200 SH DFND 3 2200 0 0 THE HERSHEY COMPANY COMMON 427866108 38 388 SH DFND 3 388 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 95 1010 SH OTR 3 0 0 1010 TRACTOR SUPPLY COMPANY COMMON 892356106 96 1592 SH DFND 3 1592 0 0 TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 110 3130 SH DFND 3 3130 0 0 UMPQUA HOLDINGS CORPORATION COMMON 904214103 178 9920 SH DFND 3 9920 0 0 UNILEVER NV NY SHARES COMMON 904784709 85 1950 SH OTR 3 0 0 1950 UNILEVER PLC SPONSORED ADR COMMON 904767704 299 6592 SH DFND 3 6592 0 0 UNION PACIFIC CORP COM COMMON 907818108 746 7474 SH DFND 3 7180 0 294 UNITED PARCEL SERVICE CL B COMMON 911312106 1042 10153 SH DFND 3 9823 0 330 UNITED TECHNOLOGIES CORP COM COMMON 913017109 963 8344 SH DFND 3 8344 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 155 1900 SH DFND 3 1700 0 200 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 793 18622 SH DFND 3 0 0 18622 VANGUARD HIGH DIVIDEND YIELD E PREFERRED 921946406 206 3105 SH DFND 3 0 0 3105 VANGUARD REIT ETF PREFERRED 922908553 1485 19849 SH DFND 3 0 0 19849 VANGUARD SHORT-TERM BD ETF PREFERRED 921937827 7528 93701 SH OTR 3 0 0 93701 VERIZON COMMUNICATIONS COM COMMON 92343V104 491 10040 SH DFND 3 9738 0 302 VISA INC COMMON 92826C839 300 1423 SH DFND 3 1423 0 0 VMWARE INC COMMON 928563402 98 1012 SH DFND 3 1012 0 0 VODAFONE GROUP SPONS ADR COMMON 92857W308 471 14102 SH DFND 3 13672 0 430 VODAFONE GROUP SPONS ADR COMMON 92857W308 56 1669 SH OTR 3 0 0 1669 WAL MART STORES INC COM COMMON 931142103 460 6130 SH DFND 3 6130 0 0 WASTE MANAGEMENT INC COMMON 94106L109 180 4035 SH DFND 3 4035 0 0 WELLS FARGO & CO COMMON 949746101 1578 30016 SH DFND 3 29311 0 705 WESTAR ENERGY INC COMMON 95709T100 109 2850 SH DFND 3 2850 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON G9618E107 141 231 SH DFND 3 231 0 0 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 86 1660 SH DFND 3 0 0 1660 WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 117 1810 SH DFND 3 0 0 1810 ZOETIS INC COMMON 98978V103 643 19924 SH DFND 3 19924 0 0