0000950123-14-005953.txt : 20140514 0000950123-14-005953.hdr.sgml : 20140514 20140514155648 ACCESSION NUMBER: 0000950123-14-005953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841401 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 CORPORAE 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 03-31-2014 03-31-2014 M&T BANK CORP

C/O CORPORAE 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 05-14-2014 3 2069 2410728 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc 4 028-03740 Wilmington Trust, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 592 10000 SH DFND 1 10000 0 0 3M CO COMMON STOCK 88579Y101 13016 95943 SH DFND 1 95043 0 900 3M CO COMMON STOCK 88579Y101 10324 76103 SH OTR 1 68587 0 7516 A O SMITH CORPORATION COMMON STOCK 831865209 3 69 SH DFND 1 69 0 0 ABB LTD SPON ADR COMMON STOCK 000375204 5 200 SH DFND 1 200 0 0 ABB LTD SPON ADR COMMON STOCK 000375204 34 1300 SH OTR 1 1300 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4050 105162 SH DFND 1 105012 0 150 ABBOTT LABORATORIES COMMON STOCK 002824100 2216 57544 SH OTR 1 54774 0 2770 ABBVIE INC COMMON STOCK 00287Y109 5295 103007 SH DFND 1 102857 0 150 ABBVIE INC COMMON STOCK 00287Y109 2915 56703 SH OTR 1 54883 0 1820 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2 63 SH DFND 1 63 0 0 ACCENTURE PLC- CL A COMMON STOCK G1151C101 493 6186 SH DFND 1 6086 0 100 ACCENTURE PLC- CL A COMMON STOCK G1151C101 670 8410 SH OTR 1 8275 0 135 ACCESS MIDSTREAM PARTNERS LP OTHER 00434L109 134 2330 SH DFND 1 2130 0 200 ACCO BRANDS CORP COMMON STOCK 00081T108 0 2 SH OTR 1 2 0 0 ACE LIMITED COMMON STOCK H0023R105 1477 14915 SH DFND 1 14675 0 240 ACE LIMITED COMMON STOCK H0023R105 406 4101 SH OTR 1 4084 0 17 ACNB CORP COMMON STOCK 000868109 306 16295 SH DFND 1 12798 0 3497 ACTAVIS PLC COMMON STOCK G0083B108 99 480 SH DFND 1 480 0 0 ACTAVIS PLC COMMON STOCK G0083B108 5 24 SH OTR 1 24 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 68 3350 SH DFND 1 3350 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 61 3000 SH OTR 1 3000 0 0 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 4 116 SH DFND 1 116 0 0 ACUITY BRANDS HOLDING COMPANY COMMON STOCK 00508Y102 4 29 SH DFND 1 29 0 0 ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 1346 20480 SH DFND 1 20480 0 0 ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 80 1215 SH OTR 1 1215 0 0 ADT CORP/THE COMMON STOCK 00101J106 42 1399 SH DFND 1 1399 0 0 ADT CORP/THE COMMON STOCK 00101J106 13 434 SH OTR 1 33 0 401 ADVAXIS INC COMMON STOCK 007624208 31 10000 SH DFND 1 10000 0 0 ADVISORY BOARD CO (THE) COMMON STOCK 00762W107 2 30 SH DFND 1 30 0 0 AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 22 2404 SH OTR 1 2404 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 21 500 SH DFND 1 500 0 0 AES CORP COM COMMON STOCK 00130H105 11 750 SH DFND 1 750 0 0 AES TRUST III 6.750% CONV PFD PREFERRED STOCK 00808N202 17 325 SH OTR 1 0 0 325 AETNA INC NEW COM COMMON STOCK 00817Y108 732 9759 SH DFND 1 9759 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1474 7370 SH DFND 1 7370 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 107 535 SH OTR 1 535 0 0 AFLAC INC COMMON STOCK 001055102 468 7416 SH DFND 1 7416 0 0 AFLAC INC COMMON STOCK 001055102 658 10435 SH OTR 1 10435 0 0 AGCO CORP COMMON STOCK 001084102 379 6875 SH DFND 1 0 0 6875 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 60 1078 SH DFND 1 1078 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 48 853 SH OTR 1 243 0 610 AGL RESOURCES INC COMMON STOCK 001204106 28 567 SH OTR 1 567 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6436 54062 SH DFND 1 53338 0 724 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1180 9909 SH OTR 1 9547 0 362 AIRGAS INC COMMON STOCK 009363102 606 5685 SH DFND 1 5685 0 0 AK STEEL HOLDING CORP COM COMMON STOCK 001547108 0 66 SH DFND 1 66 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 3 36 SH DFND 1 36 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 2137 32177 SH DFND 1 32177 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 1400 21082 SH OTR 1 21082 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 175 SH DFND 1 175 0 0 ALCOA INC COM COMMON STOCK 013817101 111 8663 SH DFND 1 8363 0 300 ALCOA INC COM COMMON STOCK 013817101 171 13285 SH OTR 1 12585 0 700 ALERE INC COMMON STOCK 01449J105 682 19840 SH DFND 1 19840 0 0 ALERIAN MLP ETF OTHER 00162Q866 3 175 SH DFND 1 175 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 25 578 SH DFND 1 578 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 1349 8866 SH DFND 1 8866 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 85 556 SH OTR 1 556 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK 016255101 4 71 SH DFND 1 71 0 0 ALKERMES PLC COMMON STOCK G01767105 4 92 SH DFND 1 92 0 0 ALLEGHANY CORPORATION COMMON STOCK 017175100 9 21 SH OTR 1 21 0 0 ALLEGHENY TECH CONV 4.250% 6 OTHER 01741RAD4 2 2000 PRN DFND 1 0 0 2000 ALLEGION PLC COMMON STOCK G0176J109 3 56 SH OTR 1 56 0 0 ALLERGAN INC COMMON STOCK 018490102 761 6135 SH DFND 1 6135 0 0 ALLERGAN INC COMMON STOCK 018490102 56 454 SH OTR 1 454 0 0 ALLETE INC COMMON STOCK 018522300 59 1125 SH OTR 1 1125 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1442 5292 SH DFND 1 5292 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 82 300 SH OTR 1 300 0 0 ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 25 1000 SH OTR 1 1000 0 0 ALLIANCEBERNSTEIN INCOME FUND PREFERRED STOCK 01881E101 15 2000 SH DFND 1 0 0 2000 ALLIANT TECH SYSTEMS INC COMMON STOCK 018804104 58 405 SH OTR 1 405 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 14 800 SH DFND 1 800 0 0 ALLSTATE CORP COMMON STOCK 020002101 402 7105 SH DFND 1 7105 0 0 ALLSTATE CORP COMMON STOCK 020002101 239 4218 SH OTR 1 4218 0 0 ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 78 10995 SH DFND 1 0 0 10995 ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 12 1669 SH OTR 1 0 0 1669 ALPINE TOTAL DYNAMIC DIVIDEND PREFERRED STOCK 021060207 20 2422 SH DFND 1 0 0 2422 ALTERA CORP COM COMMON STOCK 021441100 821 22659 SH DFND 1 22659 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 9645 257682 SH DFND 1 244282 0 13400 ALTRIA GROUP INC COMMON STOCK 02209S103 3565 95234 SH OTR 1 89509 0 5725 AMAZON.COM INC COMMON STOCK 023135106 4837 14380 SH DFND 1 14145 0 235 AMAZON.COM INC COMMON STOCK 023135106 273 811 SH OTR 1 564 0 247 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 111 5600 SH OTR 1 600 0 5000 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 111 2960 SH DFND 1 2960 0 0 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 12 318 SH OTR 1 318 0 0 AMERICAN CAP MORT INVST CORP COMMON STOCK 02504A104 2 120 SH DFND 1 120 0 0 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 5 250 SH DFND 1 250 0 0 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 6 300 SH OTR 1 300 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 16 1000 SH DFND 1 1000 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 282 5560 SH DFND 1 5560 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 124 2455 SH OTR 1 1856 0 599 AMERICAN EXPRESS CO COMMON STOCK 025816109 2092 23238 SH DFND 1 22638 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 882 9795 SH OTR 1 8395 0 1400 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 35 600 SH OTR 1 0 0 600 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 11 225 SH DFND 1 225 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6 117 SH OTR 1 17 0 100 AMERICAN INTL CW21 1 COMMON STOCK 026874156 0 24 SH DFND 1 24 0 0 AMERICAN INTL CW21 1 COMMON STOCK 026874156 0 18 SH OTR 1 18 0 0 AMERICAN REALTY COMMON STOCK 02917T104 18 1260 SH DFND 1 1260 0 0 AMERICAN REALTY COMMON STOCK 02917T104 4 300 SH OTR 1 300 0 0 AMERICAN STATES WATER CO COM COMMON STOCK 029899101 10 300 SH OTR 1 0 0 300 AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 5353 65383 SH DFND 1 64545 0 838 AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 110 1347 SH OTR 1 343 0 1004 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 66 1450 SH DFND 1 1450 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 106 2340 SH OTR 1 2090 0 250 AMERIGAS PARTNERS LP OTHER 030975106 13 300 SH DFND 1 300 0 0 AMERIGAS PARTNERS LP OTHER 030975106 13 300 SH OTR 1 300 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 114 1036 SH DFND 1 916 0 120 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 149 1351 SH OTR 1 1156 0 195 AMERIS BANCORP COMMON STOCK 03076K108 3 123 SH DFND 1 123 0 0 AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 113 1716 SH DFND 1 1716 0 0 AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 5 70 SH OTR 1 70 0 0 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 860 16696 SH DFND 1 16696 0 0 AMGEN INC COM COMMON STOCK 031162100 12391 100462 SH DFND 1 100010 0 452 AMGEN INC COM COMMON STOCK 031162100 3195 25905 SH OTR 1 21404 0 4501 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 223 2627 SH DFND 1 2627 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 154 1817 SH OTR 1 1817 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 4 80 SH DFND 1 80 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 19 360 SH OTR 1 360 0 0 ANALOGIC CORP COMMON STOCK 032657207 322 3920 SH DFND 1 0 0 3920 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 3626 34431 SH DFND 1 34175 0 256 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 278 2640 SH OTR 1 1542 0 1098 ANN INC COMMON STOCK 035623107 570 13743 SH DFND 1 63 0 13680 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 1333 121530 SH DFND 1 4130 0 117400 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 2 200 SH OTR 1 200 0 0 ANSYS INC COMMON STOCK 03662Q105 947 12290 SH DFND 1 12290 0 0 AOL INC COMMON STOCK 00184X105 4 84 SH DFND 1 84 0 0 AOL INC COMMON STOCK 00184X105 4 95 SH OTR 1 95 0 0 AON PLC COMMON STOCK G0408V102 105 1250 SH DFND 1 1250 0 0 APACHE CORP COM COMMON STOCK 037411105 3285 39598 SH DFND 1 39598 0 0 APACHE CORP COM COMMON STOCK 037411105 513 6182 SH OTR 1 5964 0 218 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 27 3225 SH DFND 1 0 0 3225 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 7 800 SH OTR 1 0 0 800 APPLE INC COMMON STOCK 037833100 34819 64871 SH DFND 1 64494 0 377 APPLE INC COMMON STOCK 037833100 5307 9888 SH OTR 1 9154 0 734 APPLIED MATERIALS INC COM COMMON STOCK 038222105 80 3942 SH DFND 1 3942 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 89 4375 SH OTR 1 3375 0 1000 AQUA AMERICA INC COMMON STOCK 03836W103 31 1250 SH OTR 1 1250 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 154 3550 SH DFND 1 3550 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 434 10000 SH OTR 1 4500 0 5500 ARM HOLDINGS PLC COMMON STOCK 042068106 23 445 SH DFND 1 445 0 0 ARRIS GROUP INC COMMON STOCK 04270V106 3 124 SH DFND 1 124 0 0 ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 20 885 SH DFND 1 885 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 525 28024 SH DFND 1 28024 0 0 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 2578 149180 SH DFND 1 0 0 149180 ASHLAND INC COMMON STOCK 044209104 64 640 SH DFND 1 640 0 0 ASHLAND INC COMMON STOCK 044209104 49 495 SH OTR 1 495 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 1655 41700 SH DFND 1 0 0 41700 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 4 93 SH DFND 1 93 0 0 ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 3 200 SH DFND 1 200 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 780 30800 SH DFND 1 0 0 30800 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 144 2215 SH DFND 1 2040 0 175 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 85 1308 SH OTR 1 1308 0 0 AT&T INC COMMON STOCK 00206R102 15323 436939 SH DFND 1 433987 0 2952 AT&T INC COMMON STOCK 00206R102 9286 264775 SH OTR 1 227173 0 37602 ATHENAHEALTH INC COMMON STOCK 04685W103 12 75 SH DFND 1 75 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 410 11620 SH DFND 1 0 0 11620 ATMOS ENERGY CORP COMMON STOCK 049560105 1 30 SH DFND 1 30 0 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 50 1000 SH DFND 1 1000 0 0 AUTODESK COM COMMON STOCK 052769106 893 18165 SH DFND 1 18165 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1879 24318 SH DFND 1 23518 0 800 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2467 31937 SH OTR 1 29187 0 2750 AUTOZONE INC COM COMMON STOCK 053332102 107 200 SH OTR 1 200 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 392 14417 SH DFND 1 14417 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 34 257 SH DFND 1 257 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 9 180 SH DFND 1 180 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 27 525 SH OTR 1 525 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 4 250 SH DFND 1 100 0 150 AVON PRODUCTS INC COMMON STOCK 054303102 6 441 SH OTR 1 441 0 0 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 1 330 SH DFND 1 330 0 0 AZZ INCORPORATED COMMON STOCK 002474104 439 9820 SH DFND 1 0 0 9820 B & G FOODS INC COMMON STOCK 05508R106 3 105 SH DFND 1 105 0 0 BABCOCK & WILCOX CO COMMON STOCK 05615F102 21 642 SH DFND 1 642 0 0 BABCOCK & WILCOX CO COMMON STOCK 05615F102 9 275 SH OTR 1 275 0 0 BAIDU INC-SPON ADR COMMON STOCK 056752108 23 150 SH DFND 1 150 0 0 BAIDU INC-SPON ADR COMMON STOCK 056752108 15 100 SH OTR 1 100 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 114 1748 SH DFND 1 1748 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 20 300 SH OTR 1 300 0 0 BALL CORPORATION COMMON STOCK 058498106 1139 20787 SH OTR 1 20787 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 39 4111 SH DFND 1 4111 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 18 1838 SH OTR 1 1838 0 0 BANK AMER CORP COMMON STOCK 060505104 1833 106584 SH DFND 1 104184 0 2400 BANK AMER CORP COMMON STOCK 060505104 1105 64256 SH OTR 1 63873 0 383 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 2042 57861 SH DFND 1 57861 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 369 10467 SH OTR 1 9705 0 762 BARCLAYS BANK PFD 7.1% SER 3 PREFERRED STOCK 06739H776 55 2124 SH DFND 1 0 0 2124 BARCLAYS BANK PFD 7.75% SER PREFERRED STOCK 06739H511 2 92 SH DFND 1 0 0 92 BARCLAYS BANK PLC PFD 8.125% PREFERRED STOCK 06739H362 67 2594 SH DFND 1 0 0 2594 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 4 276 SH DFND 1 276 0 0 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 15 943 SH OTR 1 943 0 0 BARD C R INC COM COMMON STOCK 067383109 44 298 SH DFND 1 298 0 0 BARD C R INC COM COMMON STOCK 067383109 533 3600 SH OTR 1 3600 0 0 BARNES GROUP INCORPORATED COMMON STOCK 067806109 11 295 SH DFND 1 295 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 14 794 SH DFND 1 794 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 695 9444 SH DFND 1 9444 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 335 4550 SH OTR 1 4550 0 0 BB&T CORP COM COMMON STOCK 054937107 1566 38977 SH DFND 1 37311 0 1666 BB&T CORP COM COMMON STOCK 054937107 580 14451 SH OTR 1 14451 0 0 BCE INC COMMON STOCK 05534B760 24 559 SH DFND 1 559 0 0 BCE INC COMMON STOCK 05534B760 9 202 SH OTR 1 202 0 0 BE AEROSPACE INC COMMON STOCK 073302101 53 615 SH DFND 1 615 0 0 BE AEROSPACE INC COMMON STOCK 073302101 3 32 SH OTR 1 32 0 0 BEAM INC COMMON STOCK 073730103 588 7063 SH DFND 1 7063 0 0 BEAM INC COMMON STOCK 073730103 248 2978 SH OTR 1 2871 0 107 BECTON DICKINSON & CO COM COMMON STOCK 075887109 2730 23318 SH DFND 1 12918 0 10400 BECTON DICKINSON & CO COM COMMON STOCK 075887109 451 3854 SH OTR 1 3854 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 152 2204 SH DFND 1 2204 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 375 2 SH OTR 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 4053 32434 SH DFND 1 32129 0 305 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1073 8588 SH OTR 1 6025 0 2563 BEST BUY COMPANY INC COMMON STOCK 086516101 34 1297 SH DFND 1 1297 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 1 32 SH OTR 1 0 0 32 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 294 4344 SH DFND 1 4344 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 340 5022 SH OTR 1 3550 0 1472 BIG LOTS INC COMMON STOCK 089302103 2 55 SH DFND 1 55 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 2864 9363 SH DFND 1 9363 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 578 1891 SH OTR 1 1781 0 110 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 8 119 SH DFND 1 119 0 0 BK OF AMERICA 7.250% CONV PFD PREFERRED STOCK 060505682 57 50 SH OTR 1 0 0 50 BLACK HILLS CORP COMMON STOCK 092113109 46 800 SH DFND 1 800 0 0 BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 146 3950 SH OTR 1 0 0 3950 BLACKROCK INC COMMON STOCK 09247X101 5650 17967 SH DFND 1 17967 0 0 BLACKROCK INC COMMON STOCK 09247X101 490 1558 SH OTR 1 1558 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 2 201 SH DFND 1 201 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 4 420 SH OTR 1 420 0 0 BLACKROCK MUN INC TRUST II PREFERRED STOCK 09249N101 59 4200 SH DFND 1 0 0 4200 BLACKROCK MUNI INTERMEDIATE DU PREFERRED STOCK 09253X102 6 400 SH DFND 1 0 0 400 BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 42 3050 SH OTR 1 0 0 3050 BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 41 3050 SH OTR 1 0 0 3050 BLACKROCK MUNIYIELD QUALITY FD PREFERRED STOCK 09254E103 13 984 SH DFND 1 0 0 984 BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 86 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 STOCK 09257W100 328 11412 SH DFND 1 11412 0 0 BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 65 2278 SH OTR 1 2278 0 0 BNC BANCORP COMMON STOCK 05566T101 16 942 SH DFND 1 942 0 0 BOEING CO COM COMMON STOCK 097023105 2545 20280 SH DFND 1 19930 0 350 BOEING CO COM COMMON STOCK 097023105 1005 8007 SH OTR 1 7641 0 366 BON-TON STORES INCORPORATED COMMON STOCK 09776J101 3 300 SH DFND 1 300 0 0 BORG WARNER INC COM COMMON STOCK 099724106 1247 20294 SH DFND 1 20294 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 23 200 SH DFND 1 200 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 49 425 SH OTR 1 425 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 5 400 SH DFND 1 400 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 794 16497 SH DFND 1 16497 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 451 9366 SH OTR 1 8766 0 600 BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 22 1500 SH DFND 1 1500 0 0 BRIGGS & STRATTON CORP COMMON STOCK 109043109 18 800 SH DFND 1 800 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 21406 412059 SH DFND 1 410773 0 1286 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8895 171230 SH OTR 1 150563 0 20667 BROADCOM CORP CL A COMMON STOCK 111320107 135 4284 SH DFND 1 4284 0 0 BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 5 500 SH DFND 1 500 0 0 BROWN & BROWN INC COMMON COMMON STOCK 115236101 731 23756 SH DFND 1 23756 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 799 8913 SH DFND 1 8913 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 93 1041 SH OTR 1 1041 0 0 BRUNSWICK CORP COM COMMON STOCK 117043109 2 52 SH DFND 1 52 0 0 BUCKEYE PARTNERS LP UNIT LTD P OTHER 118230101 4 50 SH OTR 1 50 0 0 CABOT CORP COM COMMON STOCK 127055101 1142 19340 SH DFND 1 0 0 19340 CABOT MICROELECTRONICS CORP CO COMMON STOCK 12709P103 607 13800 SH DFND 1 0 0 13800 CABOT OIL & GAS CORP COMMON STOCK 127097103 758 22384 SH DFND 1 22384 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 2 52 SH OTR 1 52 0 0 CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 74 6680 SH OTR 1 0 0 6680 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 67 1000 SH DFND 1 1000 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 234 10200 SH DFND 1 10200 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1264 20468 SH DFND 1 20468 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 18 290 SH OTR 1 290 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 25 550 SH DFND 1 550 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 126 2800 SH OTR 1 2800 0 0 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 2 220 SH DFND 1 220 0 0 CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 9 100 SH DFND 1 100 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 12 322 SH OTR 1 322 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1282 8524 SH DFND 1 8524 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 74 494 SH OTR 1 494 0 0 CANON INC SPONS ADR COMMON STOCK 138006309 48 1555 SH OTR 1 1555 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 335 4337 SH DFND 1 4337 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 157 2040 SH OTR 1 1540 0 500 CARBO CERAMICS INC COMMON COMMON STOCK 140781105 715 5184 SH DFND 1 5184 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1090 15575 SH DFND 1 15193 0 382 CARDINAL HEALTH INC COMMON STOCK 14149Y108 84 1204 SH OTR 1 1204 0 0 CARDTRONICS INC COMMON STOCK 14161H108 1169 30100 SH DFND 1 0 0 30100 CAREFUSION CORP COMMON STOCK 14170T101 8 205 SH OTR 1 205 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 40 500 SH OTR 1 500 0 0 CARMAX INC COMMON STOCK 143130102 2376 50774 SH DFND 1 50774 0 0 CARMAX INC COMMON STOCK 143130102 128 2736 SH OTR 1 2736 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 1853 48933 SH DFND 1 48933 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 229 6051 SH OTR 1 5051 0 1000 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 51 776 SH OTR 1 776 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 1260 28148 SH DFND 1 28148 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 71 1586 SH OTR 1 1586 0 0 CATERPILLAR INC COMMON STOCK 149123101 5216 52490 SH DFND 1 52190 0 300 CATERPILLAR INC COMMON STOCK 149123101 2398 24128 SH OTR 1 22911 0 1217 CBOE HOLDING INC COMMON STOCK 12503M108 4 78 SH DFND 1 78 0 0 CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 143 17157 SH DFND 1 0 0 17157 CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 69 8204 SH OTR 1 0 0 8204 CBRE GROUP INC COMMON STOCK 12504L109 926 33747 SH DFND 1 33747 0 0 CBS CORP CL B COMMON STOCK 124857202 1571 25414 SH DFND 1 24914 0 500 CBS CORP CL B COMMON STOCK 124857202 167 2699 SH OTR 1 2374 0 325 CEDAR FAIR LTD PTR OTHER 150185106 38 750 SH DFND 1 750 0 0 CELGENE CORP COM COMMON STOCK 151020104 2984 21372 SH DFND 1 21032 0 340 CELGENE CORP COM COMMON STOCK 151020104 510 3650 SH OTR 1 2950 0 700 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 1 53 SH DFND 1 53 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 9 300 SH OTR 1 300 0 0 CENTRAIS ELETRICAS BRAS-SP ADR COMMON STOCK 15234Q207 4 1540 SH OTR 1 1540 0 0 CENTURYLINK INC COMMON STOCK 156700106 1587 48333 SH DFND 1 48333 0 0 CENTURYLINK INC COMMON STOCK 156700106 369 11247 SH OTR 1 11247 0 0 CEPHEID INC COMMON STOCK 15670R107 708 13734 SH DFND 1 13734 0 0 CERNER CORP COMMON STOCK 156782104 5155 91642 SH DFND 1 90982 0 660 CERNER CORP COMMON STOCK 156782104 1165 20707 SH OTR 1 20707 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5 100 SH DFND 1 100 0 0 CHARLES RIVER LABS INTL INC CO COMMON STOCK 159864107 4 60 SH DFND 1 60 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 526 6625 SH DFND 1 6625 0 0 CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 130 1925 SH DFND 1 1925 0 0 CHEMTURA CORP COMMON STOCK 163893209 3 116 SH DFND 1 116 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 2 44 SH DFND 1 44 0 0 CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 126 4200 SH OTR 1 0 0 4200 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 74 2875 SH DFND 1 2875 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 13 500 SH OTR 1 500 0 0 CHESAPEAKE GRANITE WASH TRUST OTHER 165185109 5 525 SH DFND 1 0 0 525 CHEVRON CORP COMMON STOCK 166764100 32353 272082 SH DFND 1 270451 0 1631 CHEVRON CORP COMMON STOCK 166764100 13612 114472 SH OTR 1 103601 0 10871 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 2 25 SH OTR 1 25 0 0 CHICOS FAS INC COMMON STOCK 168615102 276 17200 SH DFND 1 0 0 17200 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 5 100 SH DFND 1 100 0 0 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 28 625 SH OTR 1 625 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 926 1630 SH DFND 1 1630 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 57 100 SH OTR 1 100 0 0 CHUBB CORP COMMON STOCK 171232101 473 5300 SH DFND 1 5300 0 0 CHUBB CORP COMMON STOCK 171232101 63 700 SH OTR 1 700 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 751 10876 SH DFND 1 10876 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 97 1400 SH OTR 1 1400 0 0 CIGNA CORP COMMON STOCK 125509109 45 532 SH DFND 1 532 0 0 CIGNA CORP COMMON STOCK 125509109 250 2983 SH OTR 1 2983 0 0 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 22 750 SH DFND 1 750 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 8 400 SH DFND 1 400 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 10379 463059 SH DFND 1 460553 0 2506 CISCO SYSTEMS INC COMMON STOCK 17275R102 3232 144176 SH OTR 1 133539 0 10637 CITIGROUP INC COMMON STOCK 172967424 4653 97747 SH DFND 1 96938 0 809 CITIGROUP INC COMMON STOCK 172967424 142 2977 SH OTR 1 2073 0 904 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 975 16973 SH DFND 1 16973 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 24 414 SH OTR 1 414 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 1621 29580 SH DFND 1 0 0 29580 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 32 1580 SH DFND 1 1580 0 0 CLOROX COMPANY COMMON STOCK 189054109 1171 13302 SH DFND 1 13302 0 0 CLOROX COMPANY COMMON STOCK 189054109 495 5620 SH OTR 1 5520 0 100 CLOUGH GLOBAL OPPORTUNITIES PREFERRED STOCK 18914E106 135 10613 SH DFND 1 0 0 10613 CME GROUP INC COMMON STOCK 12572Q105 1032 13939 SH DFND 1 13939 0 0 CME GROUP INC COMMON STOCK 12572Q105 58 784 SH OTR 1 784 0 0 CNOOC LTD -ADR COMMON STOCK 126132109 2 16 SH DFND 1 16 0 0 COACH INC COMMON COMMON STOCK 189754104 4099 82540 SH DFND 1 82002 0 538 COACH INC COMMON COMMON STOCK 189754104 660 13293 SH OTR 1 11897 0 1396 COCA COLA CO COM COMMON STOCK 191216100 12750 329810 SH DFND 1 327710 0 2100 COCA COLA CO COM COMMON STOCK 191216100 6020 155725 SH OTR 1 148749 0 6976 COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 48 1000 SH DFND 1 1000 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 269 12820 SH DFND 1 12820 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 156 7450 SH OTR 1 7450 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 3 98 SH DFND 1 98 0 0 COGNEX CORP COM COMMON STOCK 192422103 398 11740 SH DFND 1 60 0 11680 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 237 4688 SH DFND 1 4688 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 246 4852 SH OTR 1 4852 0 0 COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 27 1600 SH OTR 1 0 0 1600 COHU INCORPORATED COMMON STOCK 192576106 18 1720 SH DFND 1 1720 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 6476 99835 SH DFND 1 99835 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4343 66954 SH OTR 1 58854 0 8100 COMCAST CORP NEW A COMMON STOCK 20030N101 11161 223038 SH DFND 1 220872 0 2166 COMCAST CORP NEW A COMMON STOCK 20030N101 1430 28582 SH OTR 1 23246 0 5336 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 96 1961 SH DFND 1 1961 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 175 3597 SH OTR 1 3597 0 0 COMMONWEALTH REIT COMMON STOCK 203233101 26 975 SH DFND 1 975 0 0 COMMONWEALTH REIT COMMON STOCK 203233101 11 400 SH OTR 1 400 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 101 2600 SH DFND 1 100 0 2500 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 3 39 SH DFND 1 39 0 0 COMPANHIA DE SANEAMENTO BASICO COMMON STOCK 20441A102 1 132 SH DFND 1 132 0 0 COMPASS DIVERSIFIED HLDG OTHER 20451Q104 28 1500 SH DFND 1 1500 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 998 58750 SH DFND 1 58750 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 14 460 SH DFND 1 460 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 377 12146 SH OTR 1 12146 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 14430 205118 SH DFND 1 203352 0 1766 CONOCOPHILLIPS COMMON STOCK 20825C104 3488 49584 SH OTR 1 45523 0 4061 CONSOL ENERGY INC COMMON STOCK 20854P109 34 850 SH OTR 1 0 0 850 CONSOLIDATED EDISON INC COMMON STOCK 209115104 75 1400 SH DFND 1 1400 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 31 574 SH OTR 1 574 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 23 270 SH OTR 1 270 0 0 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 62 500 SH OTR 1 500 0 0 COPA HOLDINGS SA - CL A COMMON STOCK P31076105 3 18 SH DFND 1 18 0 0 COPART INC COMMON STOCK 217204106 1811 49780 SH DFND 1 0 0 49780 CORE LABORATORIES N V COMMON STOCK N22717107 624 3146 SH DFND 1 3146 0 0 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 3 73 SH DFND 1 73 0 0 CORNING INC COMMON STOCK 219350105 2530 121537 SH DFND 1 121537 0 0 CORNING INC COMMON STOCK 219350105 171 8201 SH OTR 1 8201 0 0 COSTAR GROUP INCORPORATED COMMON STOCK 22160N109 492 2632 SH DFND 1 2632 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 770 6892 SH DFND 1 6802 0 90 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 238 2135 SH OTR 1 2135 0 0 COVANTA HOLDING CORP COMMON STOCK 22282E102 1211 67100 SH DFND 1 0 0 67100 COVIDIEN PLC COMMON STOCK G2554F113 1429 19404 SH DFND 1 4029 0 15375 COVIDIEN PLC COMMON STOCK G2554F113 111 1503 SH OTR 1 700 0 803 CRANE CO COMMON STOCK 224399105 498 7000 SH DFND 1 7000 0 0 CREDIT SUISSE ASSET MGMT INC PREFERRED STOCK 224916106 2 600 SH DFND 1 0 0 600 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 20 611 SH DFND 1 611 0 0 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 22 691 SH OTR 1 691 0 0 CREE RESEARCH INC COM COMMON STOCK 225447101 42 750 SH OTR 1 0 0 750 CRESTWOOD EQUITY PARTNERS LP OTHER 226344109 25 1810 SH DFND 1 1810 0 0 CRESTWOOD MIDSTREAM PARTNERS OTHER 226378107 18 781 SH DFND 1 781 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 831 18570 SH DFND 1 18570 0 0 CST BRANDS INC COMMON STOCK 12646R105 1 27 SH DFND 1 27 0 0 CSX CORP COMMON COMMON STOCK 126408103 3205 110640 SH DFND 1 110640 0 0 CSX CORP COMMON COMMON STOCK 126408103 1757 60644 SH OTR 1 60644 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 3 45 SH DFND 1 45 0 0 CUMMINS INC COM COMMON STOCK 231021106 3725 25004 SH DFND 1 24779 0 225 CUMMINS INC COM COMMON STOCK 231021106 272 1823 SH OTR 1 1823 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 35 552 SH DFND 1 552 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 4543 60686 SH DFND 1 60372 0 314 CVS/CAREMARK CORP COMMON STOCK 126650100 1468 19608 SH OTR 1 19024 0 584 CYPRESS ENERGY PARTNERS LP COMMON STOCK 232751107 151 7000 SH DFND 1 7000 0 0 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 2 200 SH DFND 1 200 0 0 CYS INVESTMENTS INC COMMON STOCK 12673A108 2 240 SH DFND 1 240 0 0 CYS INVESTMENTS INC COMMON STOCK 12673A108 9 1050 SH OTR 1 1050 0 0 D R HORTON INC COMMON STOCK 23331A109 247 11400 SH OTR 1 11400 0 0 DANAHER CORP COM COMMON STOCK 235851102 8592 114560 SH DFND 1 113606 0 954 DANAHER CORP COM COMMON STOCK 235851102 494 6582 SH OTR 1 3294 0 3288 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1155 22746 SH DFND 1 22746 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 169 3334 SH OTR 1 3334 0 0 DEALERTRACK TECHNOLOGY COMMON STOCK 242309102 3 69 SH DFND 1 69 0 0 DEERE & CO COMMON COMMON STOCK 244199105 2194 24166 SH DFND 1 23666 0 500 DEERE & CO COMMON COMMON STOCK 244199105 366 4036 SH OTR 1 2550 0 1486 DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 5 64 SH DFND 1 64 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 498 14366 SH DFND 1 14056 0 310 DELTA AIR LINES INC COMMON STOCK 247361702 3 80 SH OTR 1 80 0 0 DEMANDWARE COMMON STOCK 24802Y105 4 57 SH DFND 1 57 0 0 DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 4 244 SH DFND 1 244 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 996 21634 SH DFND 1 21634 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 168 3650 SH OTR 1 3650 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 18 270 SH DFND 1 270 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 32 484 SH OTR 1 484 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 290 2327 SH DFND 1 2327 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 16 125 SH OTR 1 125 0 0 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 24 500 SH DFND 1 500 0 0 DICE HOLDINGS INC COMMON STOCK 253017107 715 95900 SH DFND 1 0 0 95900 DICKS SPORTING GOODS INC COMMON STOCK 253393102 632 11576 SH DFND 1 11240 0 336 DICKS SPORTING GOODS INC COMMON STOCK 253393102 16 290 SH OTR 1 290 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 433 8149 SH DFND 1 8149 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 129 2430 SH OTR 1 2430 0 0 DINEEQUITY INC COMMON STOCK 254423106 559 7160 SH DFND 1 7160 0 0 DIRECTV COMMON STOCK 25490A309 72 936 SH DFND 1 936 0 0 DIRECTV COMMON STOCK 25490A309 38 500 SH OTR 1 500 0 0 DIREXION SHARES ETF TRUST PREFERRED STOCK 25459Y488 0 25 SH OTR 1 0 0 25 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 16 276 SH DFND 1 276 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 22 383 SH OTR 1 227 0 156 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 19 234 SH DFND 1 234 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 18 234 SH DFND 1 234 0 0 DISNEY WALT CO COMMON STOCK 254687106 7362 91945 SH DFND 1 91445 0 500 DISNEY WALT CO COMMON STOCK 254687106 3433 42878 SH OTR 1 37878 0 5000 DNP SELECT INCOME FUND PREFERRED STOCK 23325P104 10 1000 SH OTR 1 0 0 1000 DOMINION RESOURCES INC COMMON STOCK 25746U109 5777 81376 SH DFND 1 80876 0 500 DOMINION RESOURCES INC COMMON STOCK 25746U109 3358 47299 SH OTR 1 38199 0 9100 DONALDSON INC COM COMMON STOCK 257651109 4 90 SH DFND 1 90 0 0 DOVER CORP COMMON COMMON STOCK 260003108 632 7725 SH DFND 1 7725 0 0 DOVER CORP COMMON COMMON STOCK 260003108 7 85 SH OTR 1 85 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 3964 81575 SH DFND 1 81575 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1625 33433 SH OTR 1 33433 0 0 DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 65 7200 SH OTR 1 0 0 7200 DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 215 27602 SH DFND 1 0 0 27602 DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 55 7000 SH OTR 1 0 0 7000 DRIL-QUIP INC COMMON STOCK 262037104 7 61 SH DFND 1 61 0 0 DRYSHIPS INC COMMON STOCK Y2109Q101 3 1000 SH DFND 1 1000 0 0 DST SYSTEMS INC COM COMMON STOCK 233326107 685 7230 SH DFND 1 0 0 7230 DSW INC-CL A COMMON STOCK 23334L102 2 58 SH DFND 1 58 0 0 DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 123 1650 SH DFND 1 1550 0 100 DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 61 816 SH OTR 1 816 0 0 DTF TAX-FREE INCOME FUND PREFERRED STOCK 23334J107 22 1500 SH DFND 1 0 0 1500 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 1208 16962 SH DFND 1 16440 0 522 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 592 8306 SH OTR 1 7307 0 999 DUN & BRADSTREET CORP COMMON STOCK 26483E100 21 208 SH DFND 1 208 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 33 334 SH OTR 1 334 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 4 71 SH DFND 1 71 0 0 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 8329 124135 SH DFND 1 123620 0 515 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 6748 100561 SH OTR 1 94165 0 6396 E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 2093 90900 SH DFND 1 0 0 90900 EAGLE MATERIALS INC COM W RIGH COMMON STOCK 26969P108 4 44 SH DFND 1 44 0 0 EARTHLINK HLDGS CORP COMMON STOCK 27033X101 173 48000 SH DFND 1 0 0 48000 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 10 116 SH DFND 1 116 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 86 1000 SH OTR 1 0 0 1000 EATON CORP PLC COMMON STOCK G29183103 600 7986 SH DFND 1 7986 0 0 EATON CORP PLC COMMON STOCK G29183103 45 600 SH OTR 1 600 0 0 EATON VANCE CORP COMMON STOCK 278265103 923 24180 SH DFND 1 24180 0 0 EATON VANCE CORP COMMON STOCK 278265103 50 1302 SH OTR 1 1302 0 0 EATON VANCE FLOATING RATE INCO PREFERRED STOCK 278279104 7 450 SH DFND 1 0 0 450 EATON VANCE MUNICIPAL BOND FD PREFERRED STOCK 27827K109 28 2400 SH DFND 1 0 0 2400 EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 60 5000 SH OTR 1 0 0 5000 EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 522 34464 SH DFND 1 0 0 34464 EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 103 6802 SH OTR 1 0 0 6802 EATON VANCE TAX-MAN GLBL BUY-W PREFERRED STOCK 27829C105 12 1000 SH DFND 1 0 0 1000 EBAY INC COM COMMON STOCK 278642103 295 5332 SH DFND 1 5332 0 0 EBAY INC COM COMMON STOCK 278642103 9 164 SH OTR 1 164 0 0 ECOLAB INC COM COMMON STOCK 278865100 2625 24306 SH DFND 1 24306 0 0 ECOLAB INC COM COMMON STOCK 278865100 253 2340 SH OTR 1 2340 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 56 992 SH DFND 1 992 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 57 1000 SH OTR 1 1000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 15 200 SH DFND 1 200 0 0 EGSHARES EM CONSUMER ETF OTHER 268461779 35 1317 SH DFND 1 0 0 1317 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 1 65 SH DFND 1 65 0 0 EL PASO PIPELINE PARTNERS LP OTHER 283702108 152 5000 SH DFND 1 5000 0 0 ELECTRONICS ARTS COM COMMON STOCK 285512109 6 200 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 STOCK 268648102 8203 299284 SH DFND 1 297458 0 1826 EMC CORP MASS COM COMMON STOCK 268648102 1221 44560 SH OTR 1 41272 0 3288 EMERSON ELECTRIC CO COMMON STOCK 291011104 6200 92811 SH DFND 1 91861 0 950 EMERSON ELECTRIC CO COMMON STOCK 291011104 5229 78283 SH OTR 1 67283 0 11000 ENBRIDGE INC COMMON STOCK 29250N105 104 2291 SH DFND 1 2291 0 0 ENBRIDGE INC COMMON STOCK 29250N105 8 168 SH OTR 1 168 0 0 ENCANA CORP COMMON STOCK 292505104 11 500 SH OTR 1 500 0 0 ENDOLOGIX INC COMMON STOCK 29266S106 3 230 SH DFND 1 230 0 0 ENDURANCE SPECIALTY HOLDINGS L COMMON STOCK G30397106 1647 30600 SH DFND 1 0 0 30600 ENDURO ROYALTY TRUST COMMON STOCK 29269K100 2 145 SH DFND 1 145 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 1666 16538 SH DFND 1 16538 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 93 924 SH OTR 1 924 0 0 ENERGY FUELS INC COMMON STOCK 292671708 45 5000 SH DFND 1 5000 0 0 ENERGY TRANSFER EQUITY LP OTHER 29273V100 9 200 SH DFND 1 200 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 148 2750 SH DFND 1 2750 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 54 1000 SH OTR 1 1000 0 0 ENERPLUS CORP COMMON STOCK 292766102 4 200 SH DFND 1 200 0 0 ENI SPA-SPONS ADR COMMON STOCK 26874R108 544 10850 SH DFND 1 10650 0 200 ENI SPA-SPONS ADR COMMON STOCK 26874R108 125 2496 SH OTR 1 2496 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 8 150 SH DFND 1 150 0 0 ENSTAR GROUP LIMITED COMMON STOCK G3075P101 1047 7680 SH DFND 1 0 0 7680 ENTEGRIS INC COMMON STOCK 29362U104 990 81720 SH DFND 1 0 0 81720 ENTERGY CORP COM NEW COMMON STOCK 29364G103 107 1600 SH DFND 1 1600 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 92 1375 SH OTR 1 1375 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 488 7042 SH DFND 1 6842 0 200 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 63 904 SH OTR 1 904 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 309 1575 SH DFND 1 1575 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 124 631 SH OTR 1 631 0 0 EQT CORPORATION COMMON STOCK 26884L109 16 165 SH DFND 1 165 0 0 EQT CORPORATION COMMON STOCK 26884L109 82 850 SH OTR 1 850 0 0 EQUIFAX INC COM COMMON STOCK 294429105 82 1200 SH OTR 1 1200 0 0 EQUINIX INC COMMON STOCK 29444U502 10 55 SH DFND 1 55 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 8 140 SH DFND 1 140 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 61 1050 SH OTR 1 1050 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 34 2565 SH DFND 1 2565 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 28 2115 SH OTR 1 2115 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1001 14970 SH DFND 1 14970 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 149 2225 SH OTR 1 2225 0 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 1558 14620 SH DFND 1 0 0 14620 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 31 200 SH DFND 1 200 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 2 437 SH DFND 1 437 0 0 EXELON CORP COMMON STOCK 30161N101 1337 39839 SH DFND 1 39839 0 0 EXELON CORP COMMON STOCK 30161N101 1292 38510 SH OTR 1 38310 0 200 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 113 2858 SH DFND 1 2858 0 0 EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 13438 178962 SH DFND 1 177344 0 1618 EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 5154 68631 SH OTR 1 60754 0 7877 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 2 106 SH DFND 1 106 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 50418 516155 SH DFND 1 509863 0 6292 EXXON MOBIL CORP COMMON STOCK 30231G102 34813 356396 SH OTR 1 286395 0 70001 F5 NETWORKS INC COMMON STOCK 315616102 397 3725 SH DFND 1 3725 0 0 F5 NETWORKS INC COMMON STOCK 315616102 117 1094 SH OTR 1 1094 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1507 25017 SH DFND 1 25017 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 77 1276 SH OTR 1 1276 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 2 33 SH DFND 1 33 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 4 75 SH OTR 1 75 0 0 FASTENAL CO COMMON STOCK 311900104 131 2650 SH DFND 1 2650 0 0 FASTENAL CO COMMON STOCK 311900104 115 2324 SH OTR 1 2324 0 0 FEDEX CORP COM COMMON STOCK 31428X106 1538 11606 SH DFND 1 11606 0 0 FEDEX CORP COM COMMON STOCK 31428X106 197 1488 SH OTR 1 1488 0 0 FEI CO COMMON STOCK 30241L109 691 6711 SH DFND 1 6711 0 0 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 1473 27560 SH DFND 1 2760 0 24800 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 3 60 SH OTR 1 60 0 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 6 660 SH DFND 1 660 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 248 10824 SH DFND 1 10824 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 9 1000 SH DFND 1 1000 0 0 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 30 2320 SH DFND 1 2320 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 151 4449 SH DFND 1 4449 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 92 2709 SH OTR 1 2509 0 200 FISERV INC COMMON STOCK 337738108 28 500 SH OTR 1 100 0 400 FLAHERTY & CRUMRINE PFD SEC IN PREFERRED STOCK 338478100 10 500 SH OTR 1 0 0 500 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 54 466 SH DFND 1 466 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 3 22 SH OTR 1 22 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 13 1400 SH OTR 1 1400 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 24 1125 SH DFND 1 1125 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 9 120 SH DFND 1 120 0 0 FLUOR CORP COMMON STOCK 343412102 6 73 SH DFND 1 73 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 979 18713 SH DFND 1 18713 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 47 894 SH OTR 1 894 0 0 FNB CORP PA COMMON STOCK 302520101 87 6463 SH DFND 1 6463 0 0 FNB CORP PA COMMON STOCK 302520101 66 4907 SH OTR 1 0 0 4907 FORD MOTOR CO COMMON STOCK 345370860 125 8000 SH DFND 1 8000 0 0 FORD MOTOR CO COMMON STOCK 345370860 107 6855 SH OTR 1 6000 0 855 FOREST LABS INC COM COMMON STOCK 345838106 91 985 SH DFND 1 985 0 0 FOREST LABS INC COM COMMON STOCK 345838106 158 1710 SH OTR 1 1710 0 0 FOREST OIL CORP COMMON STOCK 346091705 61 31800 SH DFND 1 0 0 31800 FORESTAR GROUP INC COMMON STOCK 346233109 1 42 SH DFND 1 42 0 0 FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 47 1111 SH DFND 1 1111 0 0 FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 62 1483 SH OTR 1 1483 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 52 1600 SH DFND 1 1600 0 0 FOUNDATION MEDICINE INC COMMON STOCK 350465100 324 10000 SH DFND 1 10000 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 33 600 SH DFND 1 600 0 0 FRANKLIN STREET PROP REIT COMMON STOCK 35471R106 2 145 SH DFND 1 145 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 644 19470 SH DFND 1 19270 0 200 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 343 10373 SH OTR 1 9223 0 1150 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 22 3917 SH DFND 1 3800 0 117 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 32 5619 SH OTR 1 5121 0 498 FULTON FINANCIAL CORP COMMON STOCK 360271100 1149 91315 SH DFND 1 91315 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 10 774 SH OTR 1 432 0 342 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 1115 23438 SH DFND 1 23438 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 318 6684 SH OTR 1 6684 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 665 16184 SH DFND 1 16184 0 0 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 44 1194 SH DFND 1 0 0 1194 GANNET CO COMMON COMMON STOCK 364730101 55 2000 SH DFND 1 0 0 2000 GAP INC COM COMMON STOCK 364760108 60 1500 SH DFND 1 1500 0 0 GARTNER INC COMMON STOCK 366651107 2 34 SH DFND 1 34 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 24 400 SH DFND 1 400 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 4498 41293 SH DFND 1 41293 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 769 7059 SH OTR 1 7059 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 30642 1183551 SH DFND 1 1172279 0 11272 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 18213 703490 SH OTR 1 665268 0 38222 GENERAL MILLS INC COMMON STOCK 370334104 3541 68326 SH DFND 1 68326 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1776 34278 SH OTR 1 33878 0 400 GENERAL MOTORS CO COMMON STOCK 37045V100 1 36 SH DFND 1 36 0 0 GENESCO INC COM COMMON STOCK 371532102 435 5840 SH DFND 1 0 0 5840 GENESEE & WYOMING COMMON STOCK 371559105 4 39 SH DFND 1 39 0 0 GENUINE PARTS INC COMMON STOCK 372460105 59 675 SH DFND 1 675 0 0 GENUINE PARTS INC COMMON STOCK 372460105 109 1250 SH OTR 1 1250 0 0 GIANT INTERACTIVE GROUP INC AD COMMON STOCK 374511103 9 800 SH DFND 1 800 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 6241 88074 SH DFND 1 88074 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 1536 21672 SH OTR 1 20114 0 1558 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 102 3523 SH DFND 1 3523 0 0 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 47 1617 SH OTR 1 1617 0 0 GLATFELTER COMMON STOCK 377316104 295 10850 SH DFND 1 10850 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 854 15991 SH DFND 1 15791 0 200 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1290 24140 SH OTR 1 18640 0 5500 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2581 36301 SH DFND 1 10101 0 26200 GNC HOLDINGS INC COMMON STOCK 36191G107 2 47 SH DFND 1 47 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3299 20135 SH DFND 1 19835 0 300 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 323 1969 SH OTR 1 1710 0 259 GOOGLE INC CL A COMMON STOCK 38259P508 17375 15590 SH DFND 1 15479 0 111 GOOGLE INC CL A COMMON STOCK 38259P508 1249 1121 SH OTR 1 866 0 255 GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 43 1700 SH DFND 1 1700 0 0 GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 50 2000 SH OTR 1 2000 0 0 GRACO INC COM COMMON STOCK 384109104 1948 26061 SH DFND 1 10701 0 15360 GRACO INC COM COMMON STOCK 384109104 4 50 SH OTR 1 50 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 4 81 SH DFND 1 81 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 14 500 SH DFND 1 500 0 0 GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 10 297 SH OTR 1 297 0 0 GUGGENHEIM 2014 CORP BD ETF PREFERRED STOCK 18383M571 50 2348 SH DFND 1 0 0 2348 GUGGENHEIM BULLETSHARES 2015 PREFERRED STOCK 18383M563 50 2285 SH DFND 1 0 0 2285 GUGGENHEIM RUSSELL 2000 EQ W E PREFERRED STOCK 78355W585 81 1756 SH OTR 1 0 0 1756 GUGGENHEIM RUSSELL MIDCAP EW E PREFERRED STOCK 78355W577 83 1712 SH OTR 1 0 0 1712 GUGGENHEIM S&P GBL WATER IDX E PREFERRED STOCK 18383Q507 3 100 SH OTR 1 0 0 100 GUGGENHEIM SP 500 EQUAL WEIGHT PREFERRED STOCK 78355W106 165 2267 SH OTR 1 0 0 2267 H & R BLOCK COMMON COMMON STOCK 093671105 26 850 SH DFND 1 850 0 0 H & R BLOCK COMMON COMMON STOCK 093671105 55 1832 SH OTR 1 1832 0 0 HAEMONETICS CORP MASS COMMON STOCK 405024100 853 26180 SH DFND 1 0 0 26180 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4 46 SH DFND 1 46 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 258 4384 SH DFND 1 4384 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 259 4400 SH OTR 1 4400 0 0 HANESBRANDS INC COMMON STOCK 410345102 31 400 SH OTR 1 0 0 400 HARLEY DAVIDSON COMMON COMMON STOCK 412822108 309 4643 SH DFND 1 4643 0 0 HARLEY DAVIDSON COMMON COMMON STOCK 412822108 213 3200 SH OTR 1 0 0 3200 HARRIS CORP COMMON COMMON STOCK 413875105 355 4850 SH DFND 1 4850 0 0 HARSCO CORP COMMON COMMON STOCK 415864107 1877 80099 SH DFND 1 80099 0 0 HARSCO CORP COMMON COMMON STOCK 415864107 598 25525 SH OTR 1 25525 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 84 2384 SH DFND 1 2384 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 45 1280 SH OTR 1 1280 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 9 474 SH DFND 1 474 0 0 HAWAIIAN ELECTRIC INDUSTRIES C COMMON STOCK 419870100 18 714 SH DFND 1 714 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 104 2677 SH DFND 1 2677 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 9 228 SH OTR 1 228 0 0 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 2 82 SH DFND 1 82 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 106 1781 SH DFND 1 1781 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 12 198 SH OTR 1 198 0 0 HEALTHCARE TRUST OF AMERICA RE COMMON STOCK 42225P105 11 1000 SH DFND 1 1000 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 2 67 SH DFND 1 67 0 0 HEICO CORPORATION - CLASS A COMMON STOCK 422806208 2315 53325 SH DFND 1 17105 0 36220 HENRY SCHEIN INC COM COMMON STOCK 806407102 119 994 SH DFND 1 994 0 0 HERBALIFE LTD COMMON STOCK G4412G101 370 6452 SH DFND 1 6452 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 11 812 SH DFND 1 812 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 966 36246 SH DFND 1 2932 0 33314 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 12 440 SH OTR 1 440 0 0 HESS CORPORATION COMMON STOCK 42809H107 29 350 SH DFND 1 350 0 0 HESS CORPORATION COMMON STOCK 42809H107 75 900 SH OTR 1 900 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 1344 41547 SH DFND 1 41547 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 689 21287 SH OTR 1 18087 0 3200 HEXCEL CORP COMMON STOCK 428291108 4 82 SH DFND 1 82 0 0 HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 24 640 SH OTR 1 0 0 640 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 977 15500 SH DFND 1 0 0 15500 HMS HOLDINGS CORPORATION COMMON STOCK 40425J101 1 40 SH DFND 1 40 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 3 58 SH DFND 1 58 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 48 1000 SH OTR 1 1000 0 0 HOLOGIC INC COM COMMON STOCK 436440101 39 1800 SH OTR 1 0 0 1800 HOME DEPOT INC COM COMMON STOCK 437076102 7858 99310 SH DFND 1 98735 0 575 HOME DEPOT INC COM COMMON STOCK 437076102 4241 53590 SH OTR 1 49750 0 3840 HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 615 28495 SH DFND 1 28495 0 0 HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 147 6808 SH OTR 1 6808 0 0 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 150 2500 SH OTR 1 0 0 2500 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 8 213 SH DFND 1 213 0 0 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 24 675 SH OTR 1 675 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1198 12920 SH DFND 1 12920 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2658 28658 SH OTR 1 28658 0 0 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2 39 SH DFND 1 39 0 0 HOSPIRA INC COMMON STOCK 441060100 69 1595 SH DFND 1 1595 0 0 HOSPIRA INC COMMON STOCK 441060100 31 710 SH OTR 1 710 0 0 HOSPITALITY PROPERTIES TRUST ( COMMON STOCK 44106M102 2 75 SH DFND 1 75 0 0 HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED STOCK 404280604 25 1000 SH DFND 1 0 0 1000 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 19 380 SH DFND 1 380 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 16 323 SH OTR 1 323 0 0 HUBBELL INC CL B COMMON STOCK 443510201 4 37 SH DFND 1 37 0 0 HUMANA INC COM COMMON STOCK 444859102 11 100 SH DFND 1 100 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 5 53 SH DFND 1 53 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 25 249 SH OTR 1 249 0 0 IBM CORPORATION COMMON STOCK 459200101 29058 150958 SH DFND 1 150018 0 940 IBM CORPORATION COMMON STOCK 459200101 13923 72329 SH OTR 1 64809 0 7520 IDEX CORP COM COMMON STOCK 45167R104 1643 22540 SH DFND 1 0 0 22540 II-VI INC COMMON STOCK 902104108 750 48600 SH DFND 1 0 0 48600 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 273 3352 SH DFND 1 3352 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 89 1100 SH OTR 1 1100 0 0 ILLUMINA INC COMMON STOCK 452327109 36 244 SH DFND 1 244 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 70 1500 SH OTR 1 1500 0 0 INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 2 235 SH DFND 1 0 0 235 INDIA FUND OTHER 454089103 39 1700 SH DFND 1 0 0 1700 INFOSYS LIMITED COMMON STOCK 456788108 11 200 SH DFND 1 200 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 5 316 SH DFND 1 316 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 21 1450 SH OTR 1 1450 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 204 3570 SH OTR 1 3570 0 0 INGREDION INC COMMON STOCK 457187102 1703 25020 SH DFND 1 0 0 25020 INGREDION INC COMMON STOCK 457187102 27 400 SH OTR 1 400 0 0 INSULET CORP COMMON STOCK 45784P101 4 93 SH DFND 1 93 0 0 INTEL CORP COM COMMON STOCK 458140100 10799 418326 SH DFND 1 408926 0 9400 INTEL CORP COM COMMON STOCK 458140100 5182 200761 SH OTR 1 177321 0 23440 INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 2 5 SH DFND 1 5 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 942 4760 SH DFND 1 4760 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 30 150 SH OTR 1 150 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 17 500 SH DFND 1 500 0 0 INTERNATIONAL MULTI-ASSET DI PREFERRED STOCK 33738R209 4 200 SH OTR 1 0 0 200 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 252 5482 SH DFND 1 5482 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 190 4132 SH OTR 1 2196 0 1936 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 2 50 SH DFND 1 50 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 1654 96500 SH DFND 1 0 0 96500 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 67 700 SH DFND 1 700 0 0 INTUIT INC COM COMMON STOCK 461202103 6 75 SH DFND 1 75 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3799 8674 SH DFND 1 8454 0 220 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 175 400 SH OTR 1 400 0 0 INVENSENSE INC COMMON STOCK 46123D205 5 200 SH OTR 1 200 0 0 INVESCO BOND FUND PREFERRED STOCK 46132L107 15 818 SH DFND 1 0 0 818 INVESCO HIGH INCOME TRUST II PREFERRED STOCK 46131F101 2 111 SH DFND 1 0 0 111 INVESCO LIMITED COMMON STOCK G491BT108 5 141 SH DFND 1 141 0 0 INVESCO MUNICIPAL OPPORTNITY PREFERRED STOCK 46132C107 90 7385 SH OTR 1 0 0 7385 INVESCO TRUST FOR INVEST GRAD PREFERRED STOCK 46131M106 75 5851 SH OTR 1 0 0 5851 INVESCO VALUE MUNICIPAL INCOME PREFERRED STOCK 46132P108 41 2814 SH OTR 1 0 0 2814 INVESCO VAN KAMPEN QUALITY MUN PREFERRED STOCK 46133G107 38 3197 SH OTR 1 0 0 3197 INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 465 34907 SH DFND 1 0 0 34907 INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 183 13763 SH OTR 1 0 0 13763 IPATH S&P 500 VIX SH-TER FUT E PREFERRED STOCK 06742E711 15 350 SH DFND 1 0 0 350 IPG PHOTONICS CORP COMMON STOCK 44980X109 1032 14521 SH DFND 1 14521 0 0 IROBOT CORP COMMON STOCK 462726100 12 300 SH DFND 1 300 0 0 IRON MTN INC PA COM COMMON STOCK 462846106 10 358 SH OTR 1 358 0 0 ISHARES 1-3 YEAR TREASURY BOND PREFERRED STOCK 464287457 52 612 SH DFND 1 0 0 612 ISHARES 3-7 YEAR TREASURY BOND PREFERRED STOCK 464288661 44 367 SH DFND 1 0 0 367 ISHARES COHEN & STEERS REIT ET PREFERRED STOCK 464287564 36 438 SH DFND 1 0 0 438 ISHARES COHEN & STEERS REIT ET PREFERRED STOCK 464287564 33 400 SH OTR 1 0 0 400 ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 6740 35825 SH DFND 1 0 0 35825 ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 2887 15345 SH OTR 1 0 0 15345 ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 397 2887 SH DFND 1 0 0 2887 ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 30 220 SH OTR 1 0 0 220 ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 2213 20095 SH DFND 1 0 0 20095 ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 55 500 SH OTR 1 0 0 500 ISHARES CORE TOTAL U.S. BOND M PREFERRED STOCK 464287226 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 STOCK 464287325 9 104 SH DFND 1 0 0 104 ISHARES GLOBAL INFLTN-LINKED B PREFERRED STOCK 46429B812 73 1435 SH DFND 1 0 0 1435 ISHARES GLOBAL TECH ETF PREFERRED STOCK 464287291 7 85 SH DFND 1 0 0 85 ISHARES GOLD TRUST PREFERRED STOCK 464285105 936 75256 SH DFND 1 0 0 75256 ISHARES GOLD TRUST PREFERRED STOCK 464285105 18 1480 SH OTR 1 0 0 1480 ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 10207 142871 SH DFND 1 0 0 142871 ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 1524 21331 SH OTR 1 0 0 21331 ISHARES IBOXX $ HGH YD CORP BD PREFERRED STOCK 464288513 63 667 SH DFND 1 0 0 667 ISHARES IBOXX $ HGH YD CORP BD PREFERRED STOCK 464288513 26 271 SH OTR 1 0 0 271 ISHARES INT GOVERNMENT/CREDIT PREFERRED STOCK 464288612 17 151 SH DFND 1 0 0 151 ISHARES INTERMEDIATE CREDIT BO PREFERRED STOCK 464288638 75 685 SH DFND 1 0 0 685 ISHARES INTERMEDIATE CREDIT BO PREFERRED STOCK 464288638 50 454 SH OTR 1 0 0 454 ISHARES INTERNATIONAL SEL DIV OTHER 464288448 45 1170 SH DFND 1 0 0 1170 ISHARES JPM USD EMERGING MKTS PREFERRED STOCK 464288281 1 6 SH DFND 1 0 0 6 ISHARES MBS ETF PREFERRED STOCK 464288588 7 64 SH DFND 1 0 0 64 ISHARES MORTGAGE REAL ESTATE C PREFERRED STOCK 464288539 4 340 SH DFND 1 0 0 340 ISHARES MSCI ACWI ETF PREFERRED STOCK 464288257 124 2140 SH DFND 1 0 0 2140 ISHARES MSCI CANADA ETF OTHER 464286509 38 1275 SH DFND 1 0 0 1275 ISHARES MSCI EAFE ETF OTHER 464287465 184628 2747443 SH DFND 1 0 0 2747443 ISHARES MSCI EAFE ETF OTHER 464287465 6804 101247 SH OTR 1 0 0 101247 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 1249 17603 SH DFND 1 0 0 17603 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 442 6227 SH OTR 1 0 0 6227 ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 2179 41741 SH DFND 1 0 0 41741 ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 266 5104 SH OTR 1 0 0 5104 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 183 3174 SH DFND 1 0 0 3174 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 20 340 SH OTR 1 0 0 340 ISHARES MSCI EMERGING MARKETS OTHER 464287234 651 15866 SH DFND 1 0 0 15866 ISHARES MSCI EMERGING MARKETS OTHER 464287234 201 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 17 1500 SH DFND 1 0 0 1500 ISHARES MSCI PACIFIC EX JAPAN OTHER 464286665 72 1501 SH DFND 1 0 0 1501 ISHARES RUSSELL 1000 ETF PREFERRED STOCK 464287622 6303 60164 SH DFND 1 0 0 60164 ISHARES RUSSELL 1000 ETF PREFERRED STOCK 464287622 312 2982 SH OTR 1 0 0 2982 ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 19931 230310 SH DFND 1 0 0 230310 ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 2413 27888 SH OTR 1 0 0 27888 ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 26643 276095 SH DFND 1 0 0 276095 ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 4247 44011 SH OTR 1 0 0 44011 ISHARES RUSSELL 2000 ETF PREFERRED STOCK 464287655 1110 9544 SH DFND 1 0 0 9544 ISHARES RUSSELL 2000 ETF PREFERRED STOCK 464287655 234 2015 SH OTR 1 0 0 2015 ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 16272 119593 SH DFND 1 0 0 119593 ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 2165 15912 SH OTR 1 0 0 15912 ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 15797 156659 SH DFND 1 0 0 156659 ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 910 9025 SH OTR 1 0 0 9025 ISHARES RUSSELL MID-CAP ETF PREFERRED STOCK 464287499 624 4030 SH DFND 1 0 0 4030 ISHARES RUSSELL MID-CAP GROWTH PREFERRED STOCK 464287481 1464 17059 SH DFND 1 0 0 17059 ISHARES RUSSELL MID-CAP GROWTH PREFERRED STOCK 464287481 10 122 SH OTR 1 0 0 122 ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 964 14033 SH DFND 1 0 0 14033 ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 51 741 SH OTR 1 0 0 741 ISHARES S&P 500 GROWTH ETF PREFERRED STOCK 464287309 57 568 SH DFND 1 0 0 568 ISHARES S&P 500 VALUE ETF PREFERRED STOCK 464287408 62 719 SH DFND 1 0 0 719 ISHARES S&P GSCI COMMODITY TRU PREFERRED STOCK 46428R107 10 300 SH DFND 1 0 0 300 ISHARES S&P MID-CAP 400 GROWTH PREFERRED STOCK 464287606 6356 41561 SH DFND 1 0 0 41561 ISHARES S&P MID-CAP 400 GROWTH PREFERRED STOCK 464287606 407 2662 SH OTR 1 0 0 2662 ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 4032 33483 SH DFND 1 0 0 33483 ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 422 3504 SH OTR 1 0 0 3504 ISHARES S&P SMALL-CAP 600 VALU PREFERRED STOCK 464287879 49 428 SH DFND 1 0 0 428 ISHARES S&P SM-CAP 600 GROWTH PREFERRED STOCK 464287887 196 1648 SH DFND 1 0 0 1648 ISHARES S&P SM-CAP 600 GROWTH PREFERRED STOCK 464287887 32 272 SH OTR 1 0 0 272 ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 195 2656 SH DFND 1 0 0 2656 ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 43 588 SH OTR 1 0 0 588 ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 15 767 SH DFND 1 0 0 767 ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 8 400 SH OTR 1 0 0 400 ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 1040 9276 SH DFND 1 0 0 9276 ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 118 1054 SH OTR 1 0 0 1054 ISHARES U.S. FINANCIALS ETF PREFERRED STOCK 464287788 24 290 SH DFND 1 0 0 290 ISHARES U.S. HOME CONSTRUCTION PREFERRED STOCK 464288752 20 825 SH OTR 1 0 0 825 ISHARES U.S. PREFERRED STOCK E PREFERRED STOCK 464288687 81 2075 SH DFND 1 0 0 2075 ISHARES U.S. UTILITIES ETF PREFERRED STOCK 464287697 6 60 SH DFND 1 0 0 60 ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 1 21 SH DFND 1 21 0 0 J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 649 9029 SH DFND 1 9029 0 0 J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 34 476 SH OTR 1 476 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 108 1700 SH DFND 1 1700 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 69 1090 SH OTR 1 1090 0 0 JARDEN CORPORATION COMMON STOCK 471109108 4 61 SH DFND 1 61 0 0 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 2 13 SH DFND 1 13 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 2 152 SH DFND 1 152 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 1 100 SH DFND 1 100 0 0 JM SMUCKER CO COMMON STOCK 832696405 63 650 SH DFND 1 650 0 0 JM SMUCKER CO COMMON STOCK 832696405 134 1378 SH OTR 1 780 0 598 JOHNSON & JOHNSON COMMON STOCK 478160104 31057 316171 SH DFND 1 313502 0 2669 JOHNSON & JOHNSON COMMON STOCK 478160104 23680 241063 SH OTR 1 229569 0 11494 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 453 9566 SH DFND 1 9566 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 312 6600 SH OTR 1 6600 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 3 26 SH DFND 1 26 0 0 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 714 12315 SH DFND 1 11815 0 500 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 57 983 SH OTR 1 983 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 17695 291462 SH DFND 1 288005 0 3457 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6500 107073 SH OTR 1 97619 0 9454 JUNIPER NETWORKS INC COMMON STOCK 48203R104 64 2500 SH DFND 1 2500 0 0 KAMAN CORPORATION COMMON STOCK 483548103 657 16160 SH DFND 1 0 0 16160 KANSAS CITY SOUTHERN COMMON STOCK 485170302 682 6678 SH DFND 1 6678 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1934 63720 SH DFND 1 0 0 63720 KATE SPADE & COMPANY COMMON STOCK 485865109 5 123 SH DFND 1 123 0 0 KELLOGG CO COM COMMON STOCK 487836108 882 14062 SH DFND 1 14062 0 0 KELLOGG CO COM COMMON STOCK 487836108 507 8081 SH OTR 1 8081 0 0 KENNAMETAL INC COMMON STOCK 489170100 496 11200 SH DFND 1 0 0 11200 KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 1079 10223 SH DFND 1 10223 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3440 31198 SH DFND 1 31198 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2819 25570 SH OTR 1 22920 0 2650 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 205 2775 SH DFND 1 2625 0 150 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 118 1600 SH OTR 1 1425 0 175 KINDER MORGAN INC COMMON STOCK 49456B101 8 257 SH DFND 1 257 0 0 KINDER MORGAN INC DEL-WTS 5 COMMON STOCK 49456B119 0 11 SH DFND 1 11 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 709 9899 SH DFND 1 9899 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 35 484 SH OTR 1 484 0 0 KINROSS GOLD CORPORATION COMMON STOCK 496902404 1 169 SH DFND 1 169 0 0 KKR & CO LP COMMON STOCK 48248M102 9 400 SH DFND 1 400 0 0 KNOWLES CORPORATION COMMON STOCK 49926D109 1137 36000 SH DFND 1 2600 0 33400 KNOWLES CORPORATION COMMON STOCK 49926D109 1 42 SH OTR 1 42 0 0 KOHLS CORP COM COMMON STOCK 500255104 1834 32283 SH DFND 1 1683 0 30600 KOHLS CORP COM COMMON STOCK 500255104 127 2230 SH OTR 1 2230 0 0 KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 21 598 SH DFND 1 598 0 0 KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 11 655 SH OTR 1 655 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2901 51714 SH DFND 1 48938 0 2776 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1210 21574 SH OTR 1 20876 0 698 KROGER COMPANY COMMON COMMON STOCK 501044101 230 5275 SH DFND 1 5275 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 9 200 SH OTR 1 0 0 200 KT CORPORATION SP ADR COMMON STOCK 48268K101 3 235 SH OTR 1 235 0 0 L BRANDS, INC COMMON STOCK 501797104 923 16259 SH DFND 1 15859 0 400 L BRANDS, INC COMMON STOCK 501797104 6 100 SH OTR 1 100 0 0 LABORATORY CRP OF AMER HLDGS C COMMON STOCK 50540R409 1031 10500 SH DFND 1 0 0 10500 LAM RESEARCH CORP COMMON COMMON STOCK 512807108 529 9611 SH DFND 1 9611 0 0 LAMAR ADVERTISING CO COM COMMON STOCK 512815101 3 61 SH DFND 1 61 0 0 LEAR CORPORATION COMMON STOCK 521865204 59 706 SH DFND 1 706 0 0 LEGG MASON INC COMMON STOCK 524901105 174 3550 SH DFND 1 3550 0 0 LEGG MASON INC COMMON STOCK 524901105 4 75 SH OTR 1 75 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 508 15569 SH DFND 1 15569 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 97 2964 SH OTR 1 2964 0 0 LENNAR CORP CL A COMMON STOCK 526057104 9 220 SH DFND 1 220 0 0 LENNOX INTL INC COM COMMON STOCK 526107107 4 47 SH DFND 1 47 0 0 LEUCADIA NATL CORP COM COMMON STOCK 527288104 2094 74800 SH DFND 1 0 0 74800 LEXINGTON REALTY TRUST COMMON STOCK 529043101 53 4885 SH DFND 1 4885 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 9 213 SH DFND 1 213 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 26 645 SH DFND 1 645 0 0 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 41 315 SH DFND 1 315 0 0 LIHUA INTERNATIONAL INC COMMON STOCK 532352101 10 2000 SH OTR 1 2000 0 0 LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 6083 103346 SH DFND 1 102796 0 550 LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 3972 67478 SH OTR 1 66342 0 1136 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 2 29 SH DFND 1 29 0 0 LINCOLN NATIONAL CORP COMMON COMMON STOCK 534187109 1145 22600 SH DFND 1 1000 0 21600 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 19 400 SH DFND 1 400 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 5 110 SH OTR 1 0 0 110 LINKEDIN CORP A COMMON STOCK 53578A108 134 722 SH DFND 1 722 0 0 LINKEDIN CORP A COMMON STOCK 53578A108 14 76 SH OTR 1 76 0 0 LINN ENERGY LLC OTHER 536020100 61 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 STOCK 535919203 504 18865 SH DFND 1 18865 0 0 LKQ CORPORATION COMMON STOCK 501889208 857 32515 SH DFND 1 32515 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 7154 43828 SH DFND 1 43686 0 142 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 1597 9785 SH OTR 1 9785 0 0 LOEWS CORP COMMON STOCK 540424108 119 2700 SH DFND 1 2700 0 0 LOEWS CORP COMMON STOCK 540424108 18 405 SH OTR 1 405 0 0 LORILLARD INC COMMON STOCK 544147101 126 2326 SH DFND 1 2326 0 0 LORILLARD INC COMMON STOCK 544147101 14 260 SH OTR 1 260 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 2 134 SH DFND 1 134 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 8344 170639 SH DFND 1 169787 0 852 LOWES COMPANIES INC COMMON STOCK 548661107 408 8351 SH OTR 1 6775 0 1576 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 3 52 SH DFND 1 52 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 423 8047 SH DFND 1 8047 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 3 52 SH OTR 1 52 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 2 26 SH DFND 1 26 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 178 2000 SH OTR 1 2000 0 0 M & T BANK CORP COMMON STOCK 55261F104 159236 1312743 SH DFND 1 7137 0 1305606 M & T BANK CORP COMMON STOCK 55261F104 10084 83134 SH OTR 1 0 0 83134 MACY'S INC COMMON STOCK 55616P104 163 2753 SH DFND 1 2753 0 0 MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 158 2265 SH DFND 1 2265 0 0 MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 30 424 SH OTR 1 424 0 0 MAGNA INTERNATIONAL COMMON STOCK 559222401 39 400 SH OTR 1 400 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 1 12 SH DFND 1 3 0 9 MALLINCKRODT PLC COMMON STOCK G5785G107 0 6 SH OTR 1 6 0 0 MANCHESTER UNITED PLC-CL A COMMON STOCK G5784H106 2 100 SH DFND 1 100 0 0 MANITOWOC CO INC COM COMMON STOCK 563571108 24 750 SH DFND 1 750 0 0 MANPOWER INC WIS COMMON STOCK 56418H100 118 1500 SH DFND 1 1500 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 34 1762 SH DFND 1 1762 0 0 MARATHON OIL CORP COMMON STOCK 565849106 184 5175 SH DFND 1 5175 0 0 MARATHON OIL CORP COMMON STOCK 565849106 13 374 SH OTR 1 374 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 258 2961 SH DFND 1 2961 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 16 187 SH OTR 1 187 0 0 MARKEL CORP COM COMMON STOCK 570535104 2300 3859 SH DFND 1 0 0 3859 MARKET VECTORS ETF TRUST PREFERRED STOCK 57060U191 30 597 SH DFND 1 0 0 597 MARKET VECTORS HIGH YLD MUNI I PREFERRED STOCK 57060U878 15 500 SH DFND 1 0 0 500 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 634 10712 SH DFND 1 10712 0 0 MARKWEST ENERGY PARTNERS LP OTHER 570759100 13 200 SH OTR 1 200 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 28 500 SH DFND 1 500 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 89 1800 SH OTR 1 1800 0 0 MARVEL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 2 150 SH DFND 1 150 0 0 MASCO CORP COMMON STOCK 574599106 24 1067 SH DFND 1 67 0 1000 MASTERCARD INC CL A COMMON STOCK 57636Q104 474 6340 SH DFND 1 6340 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 108 1450 SH OTR 1 1450 0 0 MATSON INC COMMON STOCK 57686G105 5 200 SH DFND 1 200 0 0 MATTEL COMMON COMMON STOCK 577081102 944 23547 SH DFND 1 23547 0 0 MATTEL COMMON COMMON STOCK 577081102 213 5300 SH OTR 1 5300 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 1134 34236 SH DFND 1 33524 0 712 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 93 2798 SH OTR 1 2798 0 0 MAXIMUS INC COM COMMON STOCK 577933104 4 87 SH DFND 1 87 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 3366 46920 SH DFND 1 46920 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 300 4175 SH OTR 1 4175 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 8 1000 SH DFND 1 1000 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 6842 69793 SH DFND 1 69593 0 200 MCDONALD'S CORPORATION COMMON STOCK 580135101 3752 38275 SH OTR 1 36210 0 2065 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 254 3330 SH DFND 1 3330 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 957 12545 SH OTR 1 12545 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 64 362 SH DFND 1 362 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 74 420 SH OTR 1 420 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 554 19585 SH DFND 1 19585 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 122 4306 SH OTR 1 4306 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 11 135 SH DFND 1 135 0 0 MEADWESTVACO CORP COMMON COMMON STOCK 583334107 1058 28110 SH DFND 1 28110 0 0 MEADWESTVACO CORP COMMON COMMON STOCK 583334107 55 1450 SH OTR 1 1450 0 0 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 2 140 SH DFND 1 140 0 0 MEDTRONIC INC COMMON STOCK 585055106 800 12994 SH DFND 1 12794 0 200 MEDTRONIC INC COMMON STOCK 585055106 870 14143 SH OTR 1 11543 0 2600 MELCO CROWN ENTERTAINMENT - AD COMMON STOCK 585464100 53 1360 SH DFND 1 1360 0 0 MELCO CROWN ENTERTAINMENT - AD COMMON STOCK 585464100 3 68 SH OTR 1 68 0 0 MERCK & CO INC COMMON STOCK 58933Y105 17425 306939 SH DFND 1 304174 0 2765 MERCK & CO INC COMMON STOCK 58933Y105 7157 126074 SH OTR 1 111524 0 14550 METLIFE INC COMMON STOCK 59156R108 7792 147573 SH DFND 1 145645 0 1928 METLIFE INC COMMON STOCK 59156R108 451 8545 SH OTR 1 5138 0 3407 MFS INTER INCOME TRUST PREFERRED STOCK 55273C107 5 900 SH DFND 1 0 0 900 MGIC INVT CORP WIS COMMON STOCK 552848103 3 400 SH DFND 1 400 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1642 17610 SH DFND 1 17610 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 93 998 SH OTR 1 998 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 794 16619 SH DFND 1 16619 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 204 4270 SH OTR 1 4270 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 98 4134 SH DFND 1 4134 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 1307 24700 SH DFND 1 0 0 24700 MICROSEMI CORP COMMON STOCK 595137100 4 169 SH DFND 1 169 0 0 MICROSOFT CORP COMMON STOCK 594918104 13948 340273 SH DFND 1 336318 0 3955 MICROSOFT CORP COMMON STOCK 594918104 6139 149757 SH OTR 1 127980 0 21777 MICROSTRATEGY INC COMMON STOCK 594972408 1073 9300 SH DFND 1 0 0 9300 MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 15 1000 SH DFND 1 1000 0 0 MID-AMERICA APARTMENT COMMUNIT COMMON STOCK 59522J103 635 9300 SH DFND 1 0 0 9300 MIDDLEBY CORPORATION COMMON STOCK 596278101 2 7 SH DFND 1 7 0 0 MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 4 712 SH DFND 1 712 0 0 MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 18 3180 SH OTR 1 3180 0 0 MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109 6 1415 SH OTR 1 1415 0 0 MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 1012 7443 SH DFND 1 7443 0 0 MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 52 380 SH OTR 1 380 0 0 MOLINA HEALTHCARE INC. COMMON STOCK 60855R100 2 47 SH DFND 1 47 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7625 220684 SH DFND 1 211439 0 9245 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2274 65816 SH OTR 1 62958 0 2858 MONSANTO COMPANY COMMON STOCK 61166W101 2261 19873 SH DFND 1 19873 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 1098 9651 SH OTR 1 9651 0 0 MONSTER BEVERAGE CORP COMMON STOCK 611740101 730 10518 SH DFND 1 10518 0 0 MONSTER BEVERAGE CORP COMMON STOCK 611740101 33 482 SH OTR 1 482 0 0 MOODYS CORP COMMON STOCK 615369105 43 540 SH DFND 1 540 0 0 MOODYS CORP COMMON STOCK 615369105 73 922 SH OTR 1 922 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 438 14043 SH DFND 1 14043 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 62 1992 SH OTR 1 1480 0 512 MOSAIC CO THE COMMON STOCK 61945C103 348 6950 SH DFND 1 6950 0 0 MOSAIC CO THE COMMON STOCK 61945C103 32 640 SH OTR 1 140 0 500 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 41 641 SH DFND 1 641 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 120 1872 SH OTR 1 1872 0 0 MSA SAFETY INC COMMON STOCK 553498106 768 13468 SH DFND 1 13468 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 3 37 SH DFND 1 37 0 0 MURPHY OIL CORP COMMON COMMON STOCK 626717102 41 650 SH OTR 1 650 0 0 MYLAN INC COMMON STOCK 628530107 134 2747 SH DFND 1 2747 0 0 MYLAN INC COMMON STOCK 628530107 4 78 SH OTR 1 78 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 3 100 SH DFND 1 100 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 66 2680 SH DFND 1 2680 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 166 6750 SH OTR 1 6750 0 0 NATIONAL FUEL GAS CO COMMON COMMON STOCK 636180101 693 9900 SH OTR 1 9900 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 92 1334 SH DFND 1 1334 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 97 1408 SH OTR 1 1408 0 0 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 565 19686 SH DFND 1 19686 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6037 77521 SH DFND 1 76526 0 995 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 242 3104 SH OTR 1 1658 0 1446 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 16 1500 SH DFND 1 1500 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 94 2750 SH DFND 1 2750 0 0 NCR CORP COMMON COMMON STOCK 62886E108 1001 27386 SH DFND 1 86 0 27300 NETAPP APPLIANCE INC COMMON STOCK 64110D104 8 210 SH DFND 1 210 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1 61 SH DFND 1 61 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 61 3800 SH DFND 1 3800 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 90 3000 SH OTR 1 3000 0 0 NEWFIELD EXPLORATION CO COMMON COMMON STOCK 651290108 2 65 SH OTR 1 65 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 3228 8260 SH DFND 1 8260 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 2731 6988 SH OTR 1 6988 0 0 NEWMONT MINING CORP COMMON COMMON STOCK 651639106 5 225 SH DFND 1 225 0 0 NEWMONT MINING CORP COMMON COMMON STOCK 651639106 21 900 SH OTR 1 0 0 900 NEWS CORP/NEW COMMON STOCK 65249B109 3 169 SH DFND 1 169 0 0 NEWS CORP/NEW COMMON STOCK 65249B109 4 255 SH OTR 1 255 0 0 NEWS CORP/NEW CL B COMMON STOCK 65249B208 922 55200 SH DFND 1 0 0 55200 NEXTERA ENERGY INC COMMON STOCK 65339F101 5428 56770 SH DFND 1 56695 0 75 NEXTERA ENERGY INC COMMON STOCK 65339F101 4076 42628 SH OTR 1 36978 0 5650 NIKE INC CL B COMMON STOCK 654106103 2096 28372 SH DFND 1 28372 0 0 NIKE INC CL B COMMON STOCK 654106103 250 3390 SH OTR 1 3050 0 340 NIPPON TELEGRAPH & TELE ADR COMMON STOCK 654624105 20 745 SH OTR 1 745 0 0 NISOURCE INC COMMON STOCK 65473P105 132 3724 SH DFND 1 3724 0 0 NISOURCE INC COMMON STOCK 65473P105 144 4049 SH OTR 1 4049 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 85 2600 SH DFND 1 2600 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 7 200 SH OTR 1 200 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 240 3373 SH DFND 1 3373 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 6 850 SH DFND 1 850 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 28 3845 SH OTR 1 3845 0 0 NOMURA HLDGS INC COMMON STOCK 65535H208 6 875 SH OTR 1 875 0 0 NORDION INC COMMON STOCK 65563C105 411 35680 SH DFND 1 0 0 35680 NORDSON CORPORATION COMMON STOCK 655663102 4 58 SH DFND 1 58 0 0 NORDSTROM INC COM COMMON STOCK 655664100 1523 24386 SH DFND 1 24058 0 328 NORDSTROM INC COM COMMON STOCK 655664100 5 80 SH OTR 1 80 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1934 19900 SH DFND 1 19700 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 391 4020 SH OTR 1 1320 0 2700 NORTHEAST UTILITIES COM COMMON STOCK 664397106 9 196 SH DFND 1 196 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 227 1838 SH DFND 1 1838 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 234 1898 SH OTR 1 1898 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 1951 22942 SH DFND 1 22805 0 137 NOVARTIS AG ADR COMMON STOCK 66987V109 762 8962 SH OTR 1 8877 0 85 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 37 810 SH OTR 1 810 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 44 2576 SH DFND 1 2576 0 0 NUCOR CORP COMMON COMMON STOCK 670346105 154 3043 SH DFND 1 3043 0 0 NUCOR CORP COMMON COMMON STOCK 670346105 28 550 SH OTR 1 550 0 0 NUSTAR ENERGY LP OTHER 67058H102 28 503 SH OTR 1 503 0 0 NUVEEN AMT-FREE MUNI INCOME FU PREFERRED STOCK 670657105 6 429 SH DFND 1 0 0 429 NUVEEN CA DIV ADVANTAGE MUNI F PREFERRED STOCK 67069X104 86 6300 SH DFND 1 0 0 6300 NUVEEN EQUITY PREM OPP FUND PREFERRED STOCK 6706EM102 4 300 SH DFND 1 0 0 300 NUVEEN EQUITY PREMIUM ADVANTAG PREFERRED STOCK 6706ET107 13 1000 SH DFND 1 0 0 1000 NUVEEN EQUITY PREMIUM INCOME F PREFERRED STOCK 6706ER101 3 200 SH DFND 1 0 0 200 NUVEEN GLOBAL EQUITY INCOME FU PREFERRED STOCK 6706EH103 2 125 SH OTR 1 0 0 125 NUVEEN MARYLAND PREMIUM INC MU PREFERRED STOCK 67061Q107 33 2663 SH DFND 1 0 0 2663 NUVEEN MUNI HIGH INCM OPPORT F PREFERRED STOCK 670682103 13 1000 SH DFND 1 0 0 1000 NUVEEN MUNICIPAL INCOME FUND PREFERRED STOCK 67062J102 26 2330 SH DFND 1 0 0 2330 NUVEEN MUNICIPAL OPPORTUNITY F PREFERRED STOCK 670984103 5 396 SH OTR 1 0 0 396 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 28 2975 SH DFND 1 0 0 2975 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 54 5744 SH OTR 1 0 0 5744 NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 235 17599 SH DFND 1 0 0 17599 NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 48 3600 SH OTR 1 0 0 3600 NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 25 1715 SH OTR 1 0 0 1715 NUVEEN QUALITY INCOME MUNICIPA PREFERRED STOCK 670977107 7 500 SH DFND 1 0 0 500 NUVEEN QUALITY INCOME MUNICIPA PREFERRED STOCK 670977107 3 210 SH OTR 1 0 0 210 NUVEEN QUALITY MUNI FD PREFERRED STOCK 67062N103 15 1200 SH DFND 1 0 0 1200 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 9 1000 SH OTR 1 0 0 1000 NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 6 700 SH OTR 1 0 0 700 NUVEEN SELECT MATURITIES MUNI PREFERRED STOCK 67061T101 26 2550 SH DFND 1 0 0 2550 NUVEEN SELECT QUALITY MUNICIPA PREFERRED STOCK 670973106 5 406 SH OTR 1 0 0 406 NVIDIA CORP COM COMMON STOCK 67066G104 15 850 SH OTR 1 850 0 0 OASIS PETROLEUM INC COMMON STOCK 674215108 2 44 SH DFND 1 44 0 0 OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 7053 74019 SH DFND 1 73345 0 674 OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 629 6596 SH OTR 1 5290 0 1306 OCEANEERING INTL INC COM COMMON STOCK 675232102 9 127 SH DFND 1 127 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 29 800 SH OTR 1 800 0 0 OI SA COMMON STOCK 670851104 0 122 SH OTR 1 122 0 0 OI SA ADR COMMON STOCK 670851203 1 984 SH OTR 1 984 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 642 11318 SH DFND 1 11318 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 1211 73819 SH DFND 1 73819 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 198 12060 SH OTR 1 12060 0 0 OLIN CORP COM COMMON STOCK 680665205 21 750 SH DFND 1 750 0 0 OMNICARE INC COM COMMON STOCK 681904108 883 14800 SH DFND 1 0 0 14800 OMNICOM GROUP INC COM COMMON STOCK 681919106 3234 44543 SH DFND 1 14245 0 30298 OMNICOM GROUP INC COM COMMON STOCK 681919106 51 696 SH OTR 1 696 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 1 131 SH DFND 1 131 0 0 ONCOTHYREON INC COMMON STOCK 682324108 2 833 SH DFND 1 150 0 683 ONE GAS INC COMMON STOCK 68235P108 13 350 SH DFND 1 350 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 720 46580 SH DFND 1 46580 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 129 8360 SH OTR 1 8360 0 0 ONEOK INC COMMON STOCK 682680103 83 1400 SH DFND 1 1400 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 19 400 SH DFND 1 400 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 7541 184342 SH DFND 1 181329 0 3013 ORACLE CORPORATION COM COMMON STOCK 68389X105 750 18333 SH OTR 1 14343 0 3990 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 15 100 SH OTR 1 100 0 0 ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 636 21080 SH DFND 1 0 0 21080 OSHKOSH CORPORATION COMMON STOCK 688239201 5 77 SH DFND 1 77 0 0 OSI SYS INC COMMON STOCK 671044105 3 58 SH DFND 1 58 0 0 OWENS ILLINOIS INC COMMON STOCK 690768403 4 118 SH DFND 1 118 0 0 P G & E CORP COMMON STOCK 69331C108 186 4317 SH DFND 1 4317 0 0 P G & E CORP COMMON STOCK 69331C108 140 3238 SH OTR 1 1738 0 1500 PACCAR INC COMMON STOCK 693718108 17 250 SH DFND 1 250 0 0 PACKAGING CORP OF AMER COM COMMON STOCK 695156109 79 1125 SH DFND 1 1125 0 0 PACKAGING CORP OF AMER COM COMMON STOCK 695156109 33 475 SH OTR 1 475 0 0 PALL CORP COM COMMON STOCK 696429307 617 6895 SH DFND 1 6895 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 579 3282 SH DFND 1 3282 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 121 1008 SH DFND 1 1008 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 140 1166 SH OTR 1 1166 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 10 325 SH DFND 1 325 0 0 PAYCHEX INC COM COMMON STOCK 704326107 1431 33595 SH DFND 1 33595 0 0 PAYCHEX INC COM COMMON STOCK 704326107 600 14081 SH OTR 1 14081 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 4 500 SH DFND 1 500 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 97 5918 SH DFND 1 5918 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 55 3375 SH OTR 1 3375 0 0 PENGROWTH ENERGY TRUST COMMON STOCK 70706P104 2 335 SH DFND 1 335 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 12 1000 SH DFND 1 1000 0 0 PENN WEST ENERGY PETROLEUM LTD COMMON STOCK 707887105 33 4000 SH OTR 1 4000 0 0 PENNANTPARK INVESTMENT CORP PREFERRED STOCK 708062104 2 185 SH DFND 1 0 0 185 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 49 1000 SH DFND 1 1000 0 0 PENTAIR LTD COMMON STOCK H6169Q108 31 388 SH DFND 1 388 0 0 PENTAIR LTD COMMON STOCK H6169Q108 319 4016 SH OTR 1 4016 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1558 104785 SH DFND 1 104215 0 570 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 320 21498 SH OTR 1 21498 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 222 10855 SH DFND 1 10092 0 763 PEPCO HOLDINGS INC COMMON STOCK 713291102 180 8812 SH OTR 1 6529 0 2283 PEPSICO INC COM COMMON STOCK 713448108 23155 277310 SH DFND 1 275355 0 1955 PEPSICO INC COM COMMON STOCK 713448108 10726 128450 SH OTR 1 117760 0 10690 PERKINELMER INC COM COMMON STOCK 714046109 158 3500 SH OTR 1 3500 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1059 6849 SH DFND 1 6849 0 0 PERRIGO CO PLC COMMON STOCK G97822103 2 12 SH OTR 1 12 0 0 PETROCHINA CO LTD ADR COMMON STOCK 71646E100 11 100 SH OTR 1 100 0 0 PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V101 2 142 SH DFND 1 142 0 0 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 17 1300 SH DFND 1 1300 0 0 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 10 760 SH OTR 1 760 0 0 PETSMART INC COMMON COMMON STOCK 716768106 151 2188 SH DFND 1 2188 0 0 PETSMART INC COMMON COMMON STOCK 716768106 21 300 SH OTR 1 300 0 0 PFD SUNPOWER CORP "ONE" COMMON STOCK 867652406 6 200 SH DFND 1 200 0 0 PFIZER INC COMMON STOCK 717081103 21756 677336 SH DFND 1 673279 0 4057 PFIZER INC COMMON STOCK 717081103 10672 332242 SH OTR 1 289565 0 42677 PHARMACYCLICS INC COMMON STOCK 716933106 3 34 SH DFND 1 34 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 20262 247484 SH DFND 1 239866 0 7618 PHILIP MORRIS INTL INC COMMON STOCK 718172109 6726 82155 SH OTR 1 76597 0 5558 PHILLIPS 66 COMMON STOCK 718546104 1557 20206 SH DFND 1 20106 0 100 PHILLIPS 66 COMMON STOCK 718546104 944 12254 SH OTR 1 10894 0 1360 PHOENIX COMPANIES INC COMMON STOCK 71902E604 3 53 SH DFND 1 53 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 62 1740 SH DFND 1 1740 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 14 400 SH OTR 1 400 0 0 PIEDMONT OFFICE REALTY TRUST-A COMMON STOCK 720190206 103 6000 SH DFND 1 6000 0 0 PIMCO CORPORATION AND INC STRA PREFERRED STOCK 72200U100 12 700 SH DFND 1 0 0 700 PIMCO HIGH INCOME FUND PREFERRED STOCK 722014107 8 600 SH DFND 1 0 0 600 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 5 100 SH OTR 1 100 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 38 689 SH OTR 1 689 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 130 3090 SH DFND 1 3090 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 13435 154422 SH DFND 1 152554 0 1868 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 1196 13749 SH OTR 1 8287 0 5462 POLARIS INDUSTRIES INC COMMON STOCK 731068102 2 13 SH DFND 1 13 0 0 POLYONE CORP COM COMMON STOCK 73179P106 3 94 SH DFND 1 94 0 0 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 1 57 SH DFND 1 57 0 0 PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 7 1614 SH OTR 1 1614 0 0 POSCO - ADR COMMON STOCK 693483109 3 44 SH DFND 1 44 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 76 2100 SH DFND 1 2100 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 65 1800 SH OTR 1 0 0 1800 POWER INTEGRATIONS INC COMMON STOCK 739276103 1127 17140 SH DFND 1 0 0 17140 POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 446 17057 SH DFND 1 0 0 17057 POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 208 7950 SH OTR 1 0 0 7950 POWERSHARES GLOBAL WATER PORTF COMMON STOCK 73935X575 23 850 SH DFND 1 850 0 0 POWERSHARES QQQ PREFERRED STOCK 73935A104 102 1161 SH DFND 1 0 0 1161 PPG INDUSTRIES COMMON COMMON STOCK 693506107 1726 8920 SH DFND 1 8120 0 800 PPG INDUSTRIES COMMON COMMON STOCK 693506107 1288 6660 SH OTR 1 6660 0 0 PPL CORP COM COMMON STOCK 69351T106 4003 120787 SH DFND 1 118495 0 2292 PPL CORP COM COMMON STOCK 69351T106 973 29367 SH OTR 1 26767 0 2600 PRAXAIR INC COM COMMON STOCK 74005P104 328 2502 SH DFND 1 2502 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 86 655 SH OTR 1 455 0 200 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 4626 18301 SH DFND 1 18193 0 108 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 104 412 SH OTR 1 312 0 100 PREMIER INC COMMON STOCK 74051N102 1 43 SH DFND 1 43 0 0 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 6743 5657 SH DFND 1 5643 0 14 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 361 303 SH OTR 1 130 0 173 PRICESMART INCORPORATED COMMON STOCK 741511109 266 2636 SH DFND 1 2636 0 0 PRINCIPAL FINANCIAL GROUP COMM COMMON STOCK 74251V102 89 1935 SH DFND 1 1935 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 23469 291179 SH DFND 1 290579 0 600 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 23555 292245 SH OTR 1 216681 0 75564 PROGRESSIVE CORP COM COMMON STOCK 743315103 107 4400 SH DFND 1 4400 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 17 711 SH OTR 1 711 0 0 PROLOGIS INC COMMON STOCK 74340W103 2 38 SH DFND 1 38 0 0 PROSHARES SHORT S&P 500 PREFERRED STOCK 74347R503 26 1035 SH DFND 1 0 0 1035 PROSHARES TRUST PREFERRED STOCK 74347B300 15 540 SH DFND 1 0 0 540 PROSHARES TRUST PREFERRED STOCK 74347B300 1 25 SH OTR 1 0 0 25 PROSHARES ULTRA 7-10 YEAR TR PREFERRED STOCK 74347R180 41 790 SH DFND 1 0 0 790 PROSHARES ULTRASHORT 20+Y TR PREFERRED STOCK 74347B201 7 110 SH DFND 1 0 0 110 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 417 38613 SH DFND 1 1113 0 37500 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 222 2628 SH DFND 1 2628 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 43 512 SH OTR 1 512 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 224 5862 SH DFND 1 5862 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 95 2500 SH OTR 1 2500 0 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 1 13 SH DFND 1 13 0 0 PVH CORP COMMON STOCK 693656100 919 7362 SH DFND 1 7362 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 2 53 SH DFND 1 53 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 94 3200 SH OTR 1 3200 0 0 QIHOO 360 TECHNOLOGY ADR COMMON STOCK 74734M109 77 774 SH DFND 1 774 0 0 QIHOO 360 TECHNOLOGY ADR COMMON STOCK 74734M109 4 40 SH OTR 1 40 0 0 QUALCOMM INC COM COMMON STOCK 747525103 8930 113233 SH DFND 1 111899 0 1334 QUALCOMM INC COM COMMON STOCK 747525103 933 11833 SH OTR 1 8472 0 3361 QUANTA SERVICES INC COM COMMON STOCK 74762E102 3 84 SH DFND 1 84 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17 300 SH OTR 1 0 0 300 QUESTAR CORP COMMON STOCK 748356102 21 900 SH DFND 1 900 0 0 QUESTAR CORP COMMON STOCK 748356102 90 3800 SH OTR 1 3800 0 0 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 2 35 SH DFND 1 35 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 4 25 SH DFND 1 25 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 640 11446 SH DFND 1 11446 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 419 4246 SH DFND 1 4246 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 56 571 SH OTR 1 571 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 1477 23180 SH DFND 1 0 0 23180 REALOGY HOLDINGS COMMON STOCK 75605Y106 755 17374 SH DFND 1 17374 0 0 REALTY INCOME CORP COMMON STOCK 756109104 30 742 SH DFND 1 742 0 0 REALTY INCOME CORP COMMON STOCK 756109104 75 1830 SH OTR 1 1830 0 0 RED HAT INC COM COMMON STOCK 756577102 728 13741 SH DFND 1 13741 0 0 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2 28 SH DFND 1 28 0 0 REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 4 102 SH DFND 1 102 0 0 REGENCY ENERGY PARTNERS LP OTHER 75885Y107 37 1375 SH DFND 1 1375 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1030 3430 SH DFND 1 3430 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 44 4003 SH OTR 1 4003 0 0 RESMED INC COMMON STOCK 761152107 680 15212 SH DFND 1 15212 0 0 RESMED INC COMMON STOCK 761152107 2 42 SH OTR 1 42 0 0 RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 7 100 SH DFND 1 100 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 83 1561 SH DFND 1 1561 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 71 1324 SH OTR 1 1324 0 0 RGC RESOURCES INC COMMON STOCK 74955L103 46 2400 SH DFND 1 2400 0 0 RGC RESOURCES INC COMMON STOCK 74955L103 15 800 SH OTR 1 800 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 5 98 SH DFND 1 98 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 22 400 SH OTR 1 400 0 0 RITE AID CORP COM COMMON STOCK 767754104 226 36000 SH DFND 1 36000 0 0 RLI CORP COMMON STOCK 749607107 667 15080 SH DFND 1 0 0 15080 ROBERT HALF INTL INC COM COMMON STOCK 770323103 3 82 SH DFND 1 82 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1756 14095 SH DFND 1 14095 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 401 3220 SH OTR 1 3220 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 259 3248 SH DFND 1 3248 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 151 1900 SH OTR 1 1820 0 80 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 5 61 SH DFND 1 61 0 0 ROSETTA RESOURCES INC COMMON STOCK 777779307 1 19 SH DFND 1 19 0 0 ROSS STORES INC COM COMMON STOCK 778296103 286 4000 SH OTR 1 4000 0 0 ROYAL BANK SCOTLAND PFD 6.35% PREFERRED STOCK 780097770 25 1095 SH DFND 1 0 0 1095 ROYAL BANK SCOTLAND PFD 7.25% PREFERRED STOCK 780097713 37 1500 SH OTR 1 0 0 1500 ROYAL BANK SCOTLAND-SPON ADR COMMON STOCK 780097689 3 281 SH OTR 1 281 0 0 ROYAL BK CANADA COMMON STOCK 780087102 26 400 SH DFND 1 400 0 0 ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 1 43 SH DFND 1 0 0 43 ROYAL BK SCOTLND GP 6.125% PFD PREFERRED STOCK 780097747 1 30 SH DFND 1 0 0 30 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 3304 45229 SH DFND 1 45129 0 100 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2497 34181 SH OTR 1 31181 0 3000 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 103 1321 SH DFND 1 1321 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 29 366 SH OTR 1 366 0 0 RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 532 12709 SH DFND 1 12709 0 0 RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 141 3375 SH OTR 1 3375 0 0 RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 1110 26100 SH DFND 1 0 0 26100 SAFEWAY INC COM COMMON STOCK 786514208 92 2484 SH DFND 1 2484 0 0 SAFEWAY INC COM COMMON STOCK 786514208 59 1602 SH OTR 1 102 0 1500 SALESFORCE.COM INC COMMON STOCK 79466L302 92 1609 SH DFND 1 1609 0 0 SANDISK CORP COM COMMON STOCK 80004C101 6 80 SH DFND 1 80 0 0 SANDRIDGE MISSISSIPPIAN TRUST COMMON STOCK 80007T101 1 100 SH OTR 1 100 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 301 12067 SH OTR 1 12067 0 0 SANOFI-ADR COMMON STOCK 80105N105 170 3250 SH OTR 1 3250 0 0 SANOFI-CVR 12 COMMON STOCK 80105N113 1 2300 SH DFND 1 2300 0 0 SANOFI-CVR 12 COMMON STOCK 80105N113 0 100 SH OTR 1 100 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 41 500 SH DFND 1 500 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 123 2396 SH DFND 1 2396 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 85 1650 SH OTR 1 1650 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 18915 194001 SH DFND 1 192325 0 1676 SCHLUMBERGER LTD COMMON STOCK 806857108 5603 57463 SH OTR 1 51577 0 5886 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1570 57443 SH DFND 1 57443 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 76 2784 SH OTR 1 2784 0 0 SCRIPPS NETWORKS INTERACTIVE - COMMON STOCK 811065101 625 8236 SH DFND 1 8236 0 0 SEADRILL LTD COMMON STOCK G7945E105 35 1000 SH DFND 1 1000 0 0 SEADRILL LTD COMMON STOCK G7945E105 374 10650 SH OTR 1 10650 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 62 1100 SH DFND 1 1100 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 15 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 16 498 SH OTR 1 498 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 17 350 SH OTR 1 350 0 0 SEARS HOMETOWN AND OUTLET STOR COMMON STOCK 812362101 118 5000 SH DFND 1 5000 0 0 SEASPAN CORP COMMON STOCK Y75638109 99 4500 SH OTR 1 4500 0 0 SEATTLE GENETICS INC COMMON STOCK 812578102 46 1000 SH OTR 1 1000 0 0 SECTOR SPDR HEALTH CARE PREFERRED STOCK 81369Y209 4 60 SH DFND 1 0 0 60 SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 38 1051 SH DFND 1 0 0 1051 SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 25 700 SH OTR 1 0 0 700 SEI CORP COM COMMON STOCK 784117103 6 175 SH DFND 1 175 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 87 3712 SH DFND 1 3712 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 13 136 SH DFND 1 136 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 3 28 SH OTR 1 28 0 0 SEMTECH CORP COM COMMON STOCK 816850101 1217 48020 SH DFND 1 0 0 48020 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 23 1005 SH DFND 1 1005 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 10 432 SH OTR 1 332 0 100 SEQUENOM INC COMMON STOCK 817337405 2 1000 SH DFND 1 1000 0 0 SERVICE CORP INTERNATIONAL COM COMMON STOCK 817565104 3 158 SH DFND 1 158 0 0 SERVICENOW INC COMMON STOCK 81762P102 7 120 SH DFND 1 120 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 39 200 SH DFND 1 200 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 986 5000 SH OTR 1 0 0 5000 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 21 153 SH DFND 1 153 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 182 1350 SH OTR 1 1350 0 0 SIGNATURE BANK COMMON STOCK 82669G104 5 36 SH DFND 1 36 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 12 520 SH DFND 1 520 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 91 4000 SH OTR 1 4000 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 860 5246 SH DFND 1 5246 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 827 5043 SH OTR 1 4843 0 200 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 1043 29520 SH DFND 1 0 0 29520 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 3 103 SH DFND 1 103 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 11 3588 SH DFND 1 3588 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 4 102 SH DFND 1 102 0 0 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 15 680 SH DFND 1 680 0 0 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 25 1096 SH OTR 1 1096 0 0 SKILLED HEALTHCARE GROUP INC-C COMMON STOCK 83066R107 922 175000 SH DFND 1 175000 0 0 SMITH & NEPHEW PLC - SPONS ADR COMMON STOCK 83175M205 4 48 SH DFND 1 48 0 0 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 100 SH DFND 1 100 0 0 SNYDERS-LANCE INC COMMON STOCK 833551104 1233 43750 SH DFND 1 43750 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 617 15033 SH DFND 1 15033 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 116 2831 SH OTR 1 2831 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 5 250 SH DFND 1 250 0 0 SOUFUN HOLDINGS LTD ADR COMMON STOCK 836034108 56 824 SH DFND 1 824 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2393 54459 SH DFND 1 52837 0 1622 SOUTHERN CO COM COMMON STOCK 842587107 1420 32323 SH OTR 1 32323 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 158 5423 SH DFND 1 5423 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 78 2695 SH OTR 1 2695 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 69 2930 SH DFND 1 2930 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 4 152 SH OTR 1 152 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 935 20331 SH DFND 1 20331 0 0 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 3 40 SH DFND 1 40 0 0 SPANSION INC-CLASS A COMMON STOCK 84649R200 26 1500 SH DFND 1 1500 0 0 SPDR BARCLAYS HIGH YIELD BOND PREFERRED STOCK 78464A417 2 38 SH DFND 1 0 0 38 SPDR BARCLAYS INTERM TERM TREA PREFERRED STOCK 78464A672 106 1781 SH DFND 1 0 0 1781 SPDR BARCLAYS INTL TREASURY ET PREFERRED STOCK 78464A516 3 51 SH DFND 1 0 0 51 SPDR BARCLAYS TIPS ETF PREFERRED STOCK 78464A656 197 3550 SH DFND 1 0 0 3550 SPDR CONSUMER DISCRETIONARY ET PREFERRED STOCK 81369Y407 3 41 SH DFND 1 0 0 41 SPDR CONSUMER STAPLES ETF PREFERRED STOCK 81369Y308 2 54 SH DFND 1 0 0 54 SPDR DJ INDUSTRIAL AVG ETF PREFERRED STOCK 78467X109 8000 48708 SH DFND 1 0 0 48708 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1939 47090 SH DFND 1 0 0 47090 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 197 4789 SH OTR 1 0 0 4789 SPDR DJ REIT ETF PREFERRED STOCK 78464A607 495 6340 SH DFND 1 0 0 6340 SPDR DOW JONES GL REAL ESTATE PREFERRED STOCK 78463X749 26 596 SH DFND 1 0 0 596 SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 16 176 SH DFND 1 0 0 176 SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 14 160 SH OTR 1 0 0 160 SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 1033 46260 SH DFND 1 0 0 46260 SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 1023 45785 SH OTR 1 0 0 45785 SPDR GOLD SHARES PREFERRED STOCK 78463V107 1288 10422 SH DFND 1 0 0 10422 SPDR GOLD SHARES PREFERRED STOCK 78463V107 25 200 SH OTR 1 0 0 200 SPDR INDUSTRIAL SELECT SECTOR PREFERRED STOCK 81369Y704 68 1308 SH DFND 1 0 0 1308 SPDR INDUSTRIAL SELECT SECTOR PREFERRED STOCK 81369Y704 110 2110 SH OTR 1 0 0 2110 SPDR MATERIALS SELECT SECTOR E PREFERRED STOCK 81369Y100 1 11 SH DFND 1 0 0 11 SPDR MSCI ACWI EX-US PREFERRED STOCK 78463X848 47 1308 SH DFND 1 0 0 1308 SPDR S&P 400 MID CAP GROWTH ET PREFERRED STOCK 78464A821 21 188 SH DFND 1 0 0 188 SPDR S&P 400 MID CAP VALUE ETF PREFERRED STOCK 78464A839 38 460 SH OTR 1 0 0 460 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 15597 83404 SH DFND 1 0 0 83404 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 6581 35193 SH OTR 1 0 0 35193 SPDR S&P 600 SMALL CAP VALUE E PREFERRED STOCK 78464A300 41 380 SH OTR 1 0 0 380 SPDR S&P BIOTECH ETF PREFERRED STOCK 78464A870 712 5000 SH OTR 1 0 0 5000 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 18753 254867 SH DFND 1 0 0 254867 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 3235 43972 SH OTR 1 0 0 43972 SPDR S&P INTERNATIONAL DIVIDEN OTHER 78463X772 2 45 SH DFND 1 0 0 45 SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 163 650 SH DFND 1 0 0 650 SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 3972 15850 SH OTR 1 0 0 15850 SPDR S&P OIL & GAS EXPL & PROD PREFERRED STOCK 78464A730 52 720 SH OTR 1 0 0 720 SPDR S&P REGIONAL BANKING ETF PREFERRED STOCK 78464A698 17 400 SH DFND 1 0 0 400 SPDR S&P REGIONAL BANKING ETF PREFERRED STOCK 78464A698 8 200 SH OTR 1 0 0 200 SPECTRA ENERGY CORP COMMON STOCK 847560109 1364 36935 SH DFND 1 36935 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 547 14817 SH OTR 1 14317 0 500 SPECTRA ENERGY PARTNERS LP OTHER 84756N109 2 50 SH OTR 1 50 0 0 SPLUNK INC COMMON STOCK 848637104 716 10015 SH DFND 1 10015 0 0 SPLUNK INC COMMON STOCK 848637104 36 508 SH OTR 1 508 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 6 750 SH DFND 1 0 0 750 SPX CORP COM COMMON STOCK 784635104 393 4000 SH DFND 1 4000 0 0 ST JOE COMPANY COMMON COMMON STOCK 790148100 4 200 SH OTR 1 200 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 20 300 SH DFND 1 300 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 65 1000 SH OTR 1 1000 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 132 1627 SH DFND 1 1627 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 618 7610 SH OTR 1 7610 0 0 STAPLES INC COM COMMON STOCK 855030102 367 32327 SH DFND 1 32327 0 0 STAPLES INC COM COMMON STOCK 855030102 166 14635 SH OTR 1 14635 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 6073 82758 SH DFND 1 81982 0 776 STARBUCKS CORP COM COMMON STOCK 855244109 383 5214 SH OTR 1 4670 0 544 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 243 3052 SH DFND 1 3052 0 0 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 24 300 SH OTR 1 300 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 743 31479 SH DFND 1 31079 0 400 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 157 6664 SH OTR 1 6664 0 0 STARWOOD WAYPOINT RESIDENTIAL COMMON STOCK 85571W109 106 3680 SH DFND 1 3680 0 0 STARWOOD WAYPOINT RESIDENTIAL COMMON STOCK 85571W109 8 261 SH OTR 1 261 0 0 STARZ SERIES A COMMON STOCK COMMON STOCK 85571Q102 10 315 SH DFND 1 315 0 0 STATE STREET CORP COMMON STOCK 857477103 45 650 SH DFND 1 650 0 0 STATE STREET CORP COMMON STOCK 857477103 4270 61400 SH OTR 1 61400 0 0 STERICYCLE INC COM COMMON STOCK 858912108 5 42 SH DFND 1 42 0 0 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 6 400 SH DFND 1 400 0 0 STRATASYS LTD COMMON STOCK M85548101 414 3906 SH DFND 1 3906 0 0 STRYKER CORP COM COMMON STOCK 863667101 207 2536 SH DFND 1 2536 0 0 STRYKER CORP COM COMMON STOCK 863667101 231 2830 SH OTR 1 1830 0 1000 STUDENT TRANSPORTATION INC COMMON STOCK 86388A108 13 2100 SH DFND 1 2100 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 135 2250 SH DFND 1 1250 0 1000 SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 18 445 SH DFND 1 445 0 0 SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 42 1000 SH OTR 1 1000 0 0 SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 2 206 SH DFND 1 206 0 0 SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 17 2012 SH OTR 1 2012 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 19 550 SH DFND 1 550 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 268 7665 SH OTR 1 7665 0 0 SUNEDISON INC COMMON STOCK 86732Y109 3 136 SH DFND 1 136 0 0 SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 114 1250 SH DFND 1 1250 0 0 SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 36 400 SH OTR 1 400 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 292 7328 SH DFND 1 7328 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 197 4950 SH OTR 1 3250 0 1700 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 1087 95615 SH DFND 1 93469 0 2146 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 101 8878 SH OTR 1 8878 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 936 7266 SH DFND 1 7266 0 0 SWIFT TRANSPORATION CO COMMON STOCK 87074U101 1 55 SH DFND 1 55 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 789 39510 SH DFND 1 3210 0 36300 SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 2 21 SH DFND 1 21 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 3 92 SH DFND 1 92 0 0 SYNGENTA AG ADR COMMON STOCK 87160A100 152 2000 SH OTR 1 2000 0 0 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 3 852 SH DFND 1 852 0 0 SYSCO CORP COMMON COMMON STOCK 871829107 3213 88930 SH DFND 1 88930 0 0 SYSCO CORP COMMON COMMON STOCK 871829107 1376 38098 SH OTR 1 35998 0 2100 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 12413 150737 SH DFND 1 149217 0 1520 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 1998 24267 SH OTR 1 20472 0 3795 TABLEAU SOFTWARE INC COMMON STOCK 87336U105 2 29 SH DFND 1 29 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 4 212 SH DFND 1 212 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 5 500 SH DFND 1 500 0 0 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 3 94 SH DFND 1 94 0 0 TARGET CORP COM COMMON STOCK 87612E106 8383 138547 SH DFND 1 137681 0 866 TARGET CORP COM COMMON STOCK 87612E106 533 8809 SH OTR 1 8136 0 673 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 3 124 SH DFND 1 124 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 145 2400 SH DFND 1 2400 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 49 815 SH OTR 1 815 0 0 TECK RESOURCES LTD- CL B COMMON STOCK 878742204 22 1000 SH OTR 1 1000 0 0 TECO ENERGY INC COMMON STOCK 872375100 41 2400 SH DFND 1 2400 0 0 TECO ENERGY INC COMMON STOCK 872375100 43 2482 SH OTR 1 2482 0 0 TELECOM ITALIA SPA COMMON STOCK 87927Y102 18 1519 SH OTR 1 1519 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 1102 11320 SH DFND 1 0 0 11320 TELEFLEX INC COM COMMON STOCK 879369106 29 275 SH DFND 1 275 0 0 TELEFONICA BRASIL/S ADR COMMON STOCK 87936R106 2 100 SH DFND 1 100 0 0 TELEFONICA BRASIL/S ADR COMMON STOCK 87936R106 4 192 SH OTR 1 192 0 0 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 39 2477 SH OTR 1 2477 0 0 TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 308 38250 SH DFND 1 0 0 38250 TENET HEALTHCARE CORP COMMON STOCK 88033G407 4 87 SH DFND 1 87 0 0 TENNECO INC COMMON STOCK 880349105 4 70 SH DFND 1 70 0 0 TERADATA CORP COMMON STOCK 88076W103 4 72 SH DFND 1 72 0 0 TERADATA CORP COMMON STOCK 88076W103 1 22 SH OTR 1 22 0 0 TEREX CORP COMMON STOCK 880779103 9 200 SH DFND 1 200 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 104 500 SH DFND 1 500 0 0 TESORO CORP COMMON STOCK 881609101 2 42 SH DFND 1 42 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 905 17133 SH DFND 1 16861 0 272 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 54 1016 SH OTR 1 1016 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1855 39332 SH DFND 1 39332 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1782 37796 SH OTR 1 36496 0 1300 TEXTRON INC COM COMMON STOCK 883203101 269 6836 SH DFND 1 6836 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 3149 30163 SH DFND 1 29363 0 800 THE HERSHEY COMPANY COMMON STOCK 427866108 1272 12183 SH OTR 1 10008 0 2175 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2116 24868 SH DFND 1 24450 0 418 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 990 11631 SH OTR 1 10866 0 765 THE ULTIMATE SOFTWARE GROUP IN COMMON STOCK 90385D107 3 19 SH DFND 1 19 0 0 THE WENDY'S COMPANY COMMON STOCK 95058W100 124 13600 SH DFND 1 13600 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 192 1597 SH DFND 1 1597 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 77 644 SH OTR 1 144 0 500 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 819 35340 SH DFND 1 0 0 35340 THORATEC CORP COMMON STOCK 885175307 2 53 SH DFND 1 53 0 0 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 3 295 SH DFND 1 295 0 0 TIDEWATER COMMON COMMON STOCK 886423102 49 1000 SH DFND 1 1000 0 0 TIFFANY & CO COMMON STOCK 886547108 78 908 SH DFND 1 908 0 0 TIFFANY & CO COMMON STOCK 886547108 86 1000 SH OTR 1 1000 0 0 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 605 39152 SH DFND 1 39152 0 0 TIM HORTONS INC COMMON STOCK 88706M103 240 4333 SH DFND 1 4333 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 40 290 SH DFND 1 290 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 36 265 SH OTR 1 265 0 0 TIME WARNER INC COMMON STOCK 887317303 123 1876 SH DFND 1 1876 0 0 TIME WARNER INC COMMON STOCK 887317303 95 1461 SH OTR 1 1461 0 0 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 261 13760 SH DFND 1 0 0 13760 TJX COMPANIES COM COMMON STOCK 872540109 103 1700 SH DFND 1 1700 0 0 TJX COMPANIES COM COMMON STOCK 872540109 189 3110 SH OTR 1 3110 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10 200 SH DFND 1 200 0 0 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 74 2478 SH DFND 1 2478 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 8 164 SH DFND 1 164 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 36 764 SH OTR 1 600 0 164 TORTOISE MLP FUND INC OTHER 89148B101 70 2618 SH DFND 1 2618 0 0 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 272 4139 SH DFND 1 4139 0 0 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 62 946 SH OTR 1 946 0 0 TOTAL SYSTEMS SERVICES INC COMMON STOCK 891906109 4 127 SH DFND 1 127 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 16 144 SH DFND 1 144 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 23 200 SH OTR 1 200 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1420 20110 SH DFND 1 20110 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 82 1164 SH OTR 1 1164 0 0 TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 11 1000 SH DFND 1 1000 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 2 13 SH DFND 1 13 0 0 TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 25 570 SH DFND 1 570 0 0 TRANSOCEAN LIMITED COMMON STOCK H8817H100 193 4677 SH DFND 1 4227 0 450 TRANSOCEAN LIMITED COMMON STOCK H8817H100 125 3026 SH OTR 1 2526 0 500 TRIMBLE NAV LTD COM COMMON STOCK 896239100 60 1550 SH DFND 1 1550 0 0 TRIPADVISOR INC COMMON STOCK 896945201 468 5170 SH DFND 1 5170 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3 32 SH DFND 1 32 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 38 450 SH OTR 1 450 0 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 835 26104 SH DFND 1 26104 0 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 72 2257 SH OTR 1 2257 0 0 TWITTER INC COMMON STOCK 90184L102 23 500 SH DFND 1 500 0 0 TWO HARBORS INVESTMENT CORPORA COMMON STOCK 90187B101 4 405 SH DFND 1 405 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 120 2834 SH DFND 1 2834 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 42 995 SH OTR 1 192 0 803 TYSON FOODS INC COM COMMON STOCK 902494103 40 902 SH DFND 1 902 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 2163 50472 SH DFND 1 49378 0 1094 U S BANCORP DEL COM NEW COMMON STOCK 902973304 511 11917 SH OTR 1 9542 0 2375 UBS AG COMMON STOCK H89231338 19 906 SH DFND 1 906 0 0 UBS AG COMMON STOCK H89231338 9 450 SH OTR 1 450 0 0 UDR INC COM COMMON STOCK 902653104 51 1975 SH DFND 1 1975 0 0 UGI CORP NEW COMMON COMMON STOCK 902681105 1665 36516 SH DFND 1 7496 0 29020 UGI CORP NEW COMMON COMMON STOCK 902681105 137 3000 SH OTR 1 3000 0 0 UIL HOLDINGS CORPORATION COMMON STOCK 902748102 43 1180 SH DFND 1 1180 0 0 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 2 18 SH DFND 1 18 0 0 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 670 35942 SH DFND 1 35942 0 0 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 132 7094 SH OTR 1 7094 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 172 1500 SH DFND 1 1500 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 16 140 SH OTR 1 140 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 120 2921 SH DFND 1 2921 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 79 1930 SH OTR 1 1930 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 1415 33081 SH DFND 1 33081 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 430 10061 SH OTR 1 7061 0 3000 UNION PACIFIC CORP COM COMMON STOCK 907818108 6896 36746 SH DFND 1 36512 0 234 UNION PACIFIC CORP COM COMMON STOCK 907818108 1461 7783 SH OTR 1 7485 0 298 UNITED NATURAL FOODS INC COM COMMON STOCK 911163103 3 47 SH DFND 1 47 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 7597 78009 SH DFND 1 77303 0 706 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 993 10197 SH OTR 1 8737 0 1460 UNITED RENTALS INC COM COMMON STOCK 911363109 4 41 SH DFND 1 41 0 0 UNITED STATES OIL ETF PREFERRED STOCK 91232N108 18 500 SH DFND 1 0 0 500 UNITED STATIONERS INC COMMON STOCK 913004107 849 20680 SH DFND 1 0 0 20680 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 12447 106527 SH DFND 1 105999 0 528 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4162 35619 SH OTR 1 34020 0 1599 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1013 12358 SH DFND 1 12008 0 350 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 313 3818 SH OTR 1 2418 0 1400 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 41 1300 SH DFND 1 1300 0 0 UNIVERSAL HEALTH REALTY INCOME COMMON STOCK 91359E105 4 100 SH OTR 1 100 0 0 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK 913915104 250 19300 SH DFND 1 0 0 19300 UNIVEST CORP OF PA COMMON STOCK 915271100 15 707 SH OTR 1 707 0 0 UNVL HEALTH SERVICES INC CL B COMMON STOCK 913903100 4 50 SH DFND 1 50 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 37 1800 SH DFND 1 1800 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 62 3000 SH OTR 1 3000 0 0 UTI WORLDWIDE INC COMMON STOCK G87210103 508 48000 SH DFND 1 0 0 48000 UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 394 9502 SH DFND 1 0 0 9502 UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 143 3450 SH OTR 1 0 0 3450 V F CORP COMMON STOCK 918204108 335 5416 SH DFND 1 5416 0 0 V F CORP COMMON STOCK 918204108 50 800 SH OTR 1 800 0 0 VALE SA COMMON STOCK 91912E105 22 1600 SH DFND 1 1600 0 0 VALE SA COMMON STOCK 91912E105 11 800 SH OTR 1 800 0 0 VALE SA - SP PREF ADR COMMON STOCK 91912E204 3 254 SH DFND 1 254 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 64 1200 SH DFND 1 1200 0 0 VALSPAR CORP COMMON STOCK 920355104 557 7723 SH DFND 1 7723 0 0 VANGUARD DIVIDEND APPRECIATION PREFERRED STOCK 921908844 208 2761 SH DFND 1 0 0 2761 VANGUARD DIVIDEND APPRECIATION PREFERRED STOCK 921908844 92 1222 SH OTR 1 0 0 1222 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 9467 229392 SH DFND 1 0 0 229392 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 588 14255 SH OTR 1 0 0 14255 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 281 6924 SH DFND 1 0 0 6924 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 740 18245 SH OTR 1 0 0 18245 VANGUARD FTSE EUROPE ETF OTHER 922042874 648 11000 SH OTR 1 0 0 11000 VANGUARD GLBL EX-US REAL EST PREFERRED STOCK 922042676 2 28 SH DFND 1 0 0 28 VANGUARD GROWTH ETF PREFERRED STOCK 922908736 98 1043 SH DFND 1 0 0 1043 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 3884 61538 SH DFND 1 0 0 61538 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 1078 17074 SH OTR 1 0 0 17074 VANGUARD INT-TRM BOND ETF PREFERRED STOCK 921937819 47 561 SH DFND 1 0 0 561 VANGUARD LONG-TERM BOND ETF PREFERRED STOCK 921937793 1 17 SH DFND 1 0 0 17 VANGUARD MID-CAP VALUE ETF PREFERRED STOCK 922908512 3 39 SH DFND 1 0 0 39 VANGUARD REIT ETF PREFERRED STOCK 922908553 1929 27319 SH DFND 1 0 0 27319 VANGUARD REIT ETF PREFERRED STOCK 922908553 627 8874 SH OTR 1 0 0 8874 VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 444 5543 SH DFND 1 0 0 5543 VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 25 316 SH OTR 1 0 0 316 VANGUARD SHORT-TERM GOVT BOND PREFERRED STOCK 92206C102 46 755 SH DFND 1 0 0 755 VANGUARD SMALL-CAP ETF PREFERRED STOCK 922908751 702 6213 SH DFND 1 0 0 6213 VANGUARD SMALL-CAP ETF PREFERRED STOCK 922908751 6 50 SH OTR 1 0 0 50 VANGUARD SMALL-CAP VALUE ETF PREFERRED STOCK 922908611 22 216 SH DFND 1 0 0 216 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 7290 89786 SH DFND 1 0 0 89786 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 671 8260 SH OTR 1 0 0 8260 VANGUARD TOTAL STOCK MARKET ET PREFERRED STOCK 922908769 16 168 SH DFND 1 0 0 168 VANGUARD UTILITIES ETF PREFERRED STOCK 92204A876 29 325 SH OTR 1 0 0 325 VANGUARD VALUE ETF PREFERRED STOCK 922908744 54 693 SH DFND 1 0 0 693 VENTAS INC COM COMMON STOCK 92276F100 49 816 SH DFND 1 816 0 0 VENTAS INC COM COMMON STOCK 92276F100 8 138 SH OTR 1 138 0 0 VERISK ANALYTICS - CL A COMMON STOCK 92345Y106 8 138 SH DFND 1 138 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 17649 371011 SH DFND 1 367212 0 3799 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 7348 154469 SH OTR 1 148449 0 6020 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 17 244 SH DFND 1 244 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2 34 SH OTR 1 34 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 1839 21642 SH DFND 1 2042 0 19600 VIACOM INC-CLASS B COMMON STOCK 92553P201 366 4309 SH OTR 1 1909 0 2400 VIPSHOP HLDGS LTD SPONS ADR COMMON STOCK 92763W103 42 280 SH DFND 1 280 0 0 VIRTUALSCOPICS INC COMMON STOCK 928269208 3 840 SH DFND 1 0 0 840 VISA INC COMMON STOCK 92826C839 4682 21688 SH DFND 1 21688 0 0 VISA INC COMMON STOCK 92826C839 1087 5036 SH OTR 1 5036 0 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 469 9866 SH DFND 1 9866 0 0 VMWARE INC COMMON STOCK 928563402 856 7922 SH DFND 1 7922 0 0 VMWARE INC COMMON STOCK 928563402 50 464 SH OTR 1 464 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 3406 92525 SH DFND 1 89932 0 2593 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 231 6275 SH OTR 1 5880 0 395 VOXELJET AG ADR COMMON STOCK 92912L107 50 2000 SH DFND 1 2000 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 1263 5000 SH DFND 1 5000 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 215 850 SH OTR 1 850 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 4 34 SH DFND 1 34 0 0 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 4 53 SH DFND 1 53 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 8262 108103 SH DFND 1 107603 0 500 WAL MART STORES INC COM COMMON STOCK 931142103 3755 49132 SH OTR 1 47149 0 1983 WALGREEN COMPANY COMMON COMMON STOCK 931422109 699 10585 SH DFND 1 10585 0 0 WALGREEN COMPANY COMMON COMMON STOCK 931422109 331 5015 SH OTR 1 4945 0 70 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 12 500 SH OTR 1 0 0 500 WASTE CONNECTIONS INC COMMON STOCK 941053100 2419 55150 SH DFND 1 15170 0 39980 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1432 34040 SH DFND 1 33540 0 500 WASTE MANAGEMENT INC COMMON STOCK 94106L109 573 13616 SH OTR 1 9316 0 4300 WATERS CORP COMMON COMMON STOCK 941848103 239 2200 SH DFND 1 2200 0 0 WATTS WATER TECHNOLOGIES INC C COMMON STOCK 942749102 3 50 SH DFND 1 50 0 0 WD 40 CO COM COMMON STOCK 929236107 16 200 SH DFND 1 200 0 0 WD 40 CO COM COMMON STOCK 929236107 16 200 SH OTR 1 200 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 35 2000 SH DFND 1 2000 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 14 800 SH OTR 1 800 0 0 WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 267 13000 SH DFND 1 13000 0 0 WEIS MARKETS INC COMMON STOCK 948849104 12 250 SH DFND 1 0 0 250 WELLCARE HEALTH PLANS COMMON STOCK 94946T106 2 27 SH DFND 1 27 0 0 WELLPOINT INC COMMON STOCK 94973V107 1722 17300 SH DFND 1 0 0 17300 WELLS FARGO & CO COMMON STOCK 949746101 20233 406776 SH DFND 1 404598 0 2178 WELLS FARGO & CO COMMON STOCK 949746101 3975 79915 SH OTR 1 75575 0 4340 WELLS FARGO 7.500% CONV PFD SE PREFERRED STOCK 949746804 59 50 SH OTR 1 0 0 50 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 529 12012 SH DFND 1 12012 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 476 13547 SH DFND 1 13547 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 85 2413 SH OTR 1 2413 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 161 2430 SH DFND 1 2430 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 68 1028 SH OTR 1 1028 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 932 56945 SH DFND 1 5745 0 51200 WESTERN UNION COMPANY COMMON STOCK 959802109 48 2935 SH OTR 1 2935 0 0 WEX INC COMMON STOCK 96208T104 3 34 SH DFND 1 34 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 70 2375 SH DFND 1 2375 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 167 5692 SH OTR 1 2443 0 3249 WHIRLPOOL CORP COM COMMON STOCK 963320106 38 254 SH OTR 1 254 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 1989 3316 SH DFND 1 3316 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 100 166 SH OTR 1 166 0 0 WHITESTONE REIT COMMON STOCK 966084204 32 2215 SH DFND 1 2215 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 970 13977 SH DFND 1 13977 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 38 747 SH DFND 1 747 0 0 WILLIAM SONOMA INC COM COMMON STOCK 969904101 1 18 SH DFND 1 18 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 30 751 SH DFND 1 751 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 57 1396 SH OTR 1 196 0 1200 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 2133 48340 SH DFND 1 0 0 48340 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 33 4000 SH DFND 1 4000 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 2 200 SH OTR 1 200 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 128 2740 SH DFND 1 2740 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 112 2400 SH OTR 1 2400 0 0 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 1662 33880 SH DFND 1 0 0 33880 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 122 2492 SH OTR 1 0 0 2492 WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 139 2134 SH DFND 1 0 0 2134 WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 2 34 SH OTR 1 0 0 34 WOODWARD INC COMMON STOCK 980745103 875 21060 SH DFND 1 0 0 21060 WORLD FUEL SERVICES CORPORATIO COMMON STOCK 981475106 77 1750 SH DFND 1 1750 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 459 12000 SH OTR 1 0 0 12000 WPX ENERGY INC-W/I COMMON STOCK 98212B103 7 400 SH OTR 1 0 0 400 WR GRACE & CO COMMON STOCK 38388F108 979 9867 SH DFND 1 9867 0 0 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 4 121 SH DFND 1 121 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 24 333 SH OTR 1 333 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 22 100 SH DFND 1 100 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 76 2500 SH DFND 1 2500 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 73 2394 SH OTR 1 2394 0 0 XEROX CORPORATION COMMON COMMON STOCK 984121103 1662 147075 SH DFND 1 3575 0 143500 XL GROUP PLC COMMON STOCK G98290102 9 300 SH OTR 1 300 0 0 XOOM CORP COMMON STOCK 98419Q101 445 22782 SH DFND 1 22782 0 0 XYLEM INC-W/I COMMON STOCK 98419M100 18 500 SH DFND 1 500 0 0 XYLEM INC-W/I COMMON STOCK 98419M100 84 2320 SH OTR 1 2220 0 100 YAHOO INC COM COMMON STOCK 984332106 69 1920 SH DFND 1 1920 0 0 YAHOO INC COM COMMON STOCK 984332106 39 1080 SH OTR 1 1080 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 0 50 SH OTR 1 0 0 50 YORK WATER COMPANY COMMON STOCK 987184108 1048 51386 SH DFND 1 51386 0 0 YORK WATER COMPANY COMMON STOCK 987184108 790 38744 SH OTR 1 38494 0 250 YUM! BRANDS INC COMMON STOCK 988498101 669 8880 SH DFND 1 8880 0 0 YUM! BRANDS INC COMMON STOCK 988498101 698 9265 SH OTR 1 7265 0 2000 ZBB ENERGY CORP COMMON STOCK 98876R303 221 127529 SH DFND 1 127529 0 0 ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 1464 15480 SH DFND 1 5780 0 9700 ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 449 4751 SH OTR 1 3751 0 1000 ZIONS BANCORPORATION COM COMMON STOCK 989701107 57 1830 SH DFND 1 1830 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 1 25 SH OTR 1 25 0 0 ZOETIS INC COMMON STOCK 98978V103 3361 116147 SH DFND 1 114972 0 1175 ZOETIS INC COMMON STOCK 98978V103 149 5147 SH OTR 1 3816 0 1331 3M CO COMMON STOCK 88579Y101 84 620 SH OTR 3 0 0 620 ABBOTT LABORATORIES COMMON STOCK 002824100 99 2580 SH DFND 3 2320 0 260 ABBVIE INC COMMON STOCK 00287Y109 133 2580 SH DFND 3 2320 0 260 ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 87 1322 SH DFND 3 1322 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 83 416 SH DFND 3 416 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1050 8818 SH DFND 3 8558 0 260 ALBEMARLE CORP COM COMMON STOCK 012653101 209 3142 SH DFND 3 3142 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 63 414 SH DFND 3 414 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 87 318 SH DFND 3 318 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 258 6893 SH DFND 3 6893 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 91 2430 SH OTR 3 0 0 2430 AMAZON.COM INC COMMON STOCK 023135106 112 332 SH DFND 3 332 0 0 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 26 692 SH DFND 3 692 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 972 11872 SH DFND 3 11467 0 405 AMGEN INC COM COMMON STOCK 031162100 1348 10931 SH DFND 3 10726 0 205 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 392 3726 SH DFND 3 3526 0 200 APACHE CORP COM COMMON STOCK 037411105 153 1848 SH DFND 3 1848 0 0 APPLE INC COMMON STOCK 037833100 2921 5442 SH DFND 3 5331 0 111 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 115 1770 SH OTR 3 0 0 1770 AT&T INC COMMON STOCK 00206R102 32 915 SH DFND 3 915 0 0 AT&T INC COMMON STOCK 00206R102 78 2210 SH OTR 3 0 0 2210 BCE INC COMMON STOCK 05534B760 75 1740 SH OTR 3 0 0 1740 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 272 2173 SH DFND 3 2173 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 87 286 SH DFND 3 286 0 0 BLACKROCK INC COMMON STOCK 09247X101 214 680 SH DFND 3 680 0 0 BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 18 615 SH DFND 3 615 0 0 BOEING CO COM COMMON STOCK 097023105 29 235 SH OTR 3 0 0 235 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1343 25859 SH DFND 3 25859 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 77 863 SH DFND 3 863 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 78 520 SH DFND 3 520 0 0 CARMAX INC COMMON STOCK 143130102 253 5413 SH DFND 3 5413 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 161 4263 SH DFND 3 4263 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 73 1630 SH DFND 3 1630 0 0 CATERPILLAR INC COMMON STOCK 149123101 45 450 SH DFND 3 450 0 0 CELGENE CORP COM COMMON STOCK 151020104 92 656 SH DFND 3 656 0 0 CENTURYLINK INC COMMON STOCK 156700106 77 2341 SH DFND 3 2341 0 0 CERNER CORP COMMON STOCK 156782104 318 5661 SH DFND 3 5206 0 455 CHEVRON CORP COMMON STOCK 166764100 1611 13552 SH DFND 3 13552 0 0 CHEVRON CORP COMMON STOCK 166764100 94 790 SH OTR 3 0 0 790 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 56 98 SH DFND 3 98 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 905 40359 SH DFND 3 39409 0 950 CISCO SYSTEMS INC COMMON STOCK 17275R102 75 3360 SH OTR 3 0 0 3360 CITIGROUP INC COMMON STOCK 172967424 1019 21413 SH DFND 3 20793 0 620 CLOROX COMPANY COMMON STOCK 189054109 32 358 SH DFND 3 358 0 0 CME GROUP INC COMMON STOCK 12572Q105 65 884 SH DFND 3 884 0 0 COACH INC COMMON COMMON STOCK 189754104 729 14671 SH DFND 3 14244 0 427 COCA COLA CO COM COMMON STOCK 191216100 477 12345 SH DFND 3 11700 0 645 COMCAST CORP NEW A COMMON STOCK 20030N101 1875 37472 SH DFND 3 36417 0 1055 CONOCOPHILLIPS COMMON STOCK 20825C104 945 13427 SH DFND 3 13012 0 415 CONOCOPHILLIPS COMMON STOCK 20825C104 111 1580 SH OTR 3 0 0 1580 CORNING INC COMMON STOCK 219350105 171 8234 SH DFND 3 8234 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 20 183 SH DFND 3 13 0 170 CUMMINS INC COM COMMON STOCK 231021106 109 729 SH DFND 3 514 0 215 DANAHER CORP COM COMMON STOCK 235851102 1135 15129 SH DFND 3 15129 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 28 551 SH DFND 3 551 0 0 DEERE & CO COMMON COMMON STOCK 244199105 32 350 SH DFND 3 25 0 325 DELTA AIR LINES INC COMMON STOCK 247361702 29 830 SH DFND 3 60 0 770 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 62 500 SH DFND 3 500 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 91 730 SH OTR 3 0 0 730 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 57 1170 SH OTR 3 0 0 1170 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 23 430 SH DFND 3 430 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 38 538 SH DFND 3 538 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 62 875 SH OTR 3 0 0 875 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 30 549 SH DFND 3 39 0 510 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 112 1662 SH DFND 3 1662 0 0 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 85 1270 SH OTR 3 0 0 1270 EATON VANCE CORP COMMON STOCK 278265103 82 2146 SH DFND 3 2146 0 0 ECOLAB INC COM COMMON STOCK 278865100 56 516 SH DFND 3 516 0 0 EMC CORP MASS COM COMMON STOCK 268648102 881 32143 SH DFND 3 31399 0 744 EMERSON ELECTRIC CO COMMON STOCK 291011104 301 4509 SH DFND 3 4069 0 440 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 180 1782 SH DFND 3 1782 0 0 ENI SPA-SPONS ADR COMMON STOCK 26874R108 47 944 SH DFND 3 944 0 0 EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 1082 14403 SH DFND 3 13843 0 560 FACEBOOK INC-A COMMON STOCK 30303M102 94 1556 SH DFND 3 1556 0 0 FEDEX CORP COM COMMON STOCK 31428X106 126 954 SH DFND 3 744 0 210 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 64 1224 SH DFND 3 1224 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 83 1749 SH DFND 3 1749 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 182 1675 SH DFND 3 1675 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1308 50519 SH DFND 3 50519 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 97 3765 SH OTR 3 0 0 3765 GENUINE PARTS INC COMMON STOCK 372460105 75 865 SH OTR 3 0 0 865 GILEAD SCIENCES INC COM COMMON STOCK 375558103 404 5696 SH DFND 3 5296 0 400 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 38 1306 SH DFND 3 1306 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 2135 1916 SH DFND 3 1865 0 51 HCP INCORPORATED REITS COMMON STOCK 40414L109 81 2090 SH OTR 3 0 0 2090 HEALTH CARE REIT INC COMMON STOCK 42217K106 80 1335 SH OTR 3 0 0 1335 HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 34 1585 SH DFND 3 1585 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 376 4050 SH DFND 3 4050 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 65 1280 SH OTR 3 0 0 1280 IBM CORPORATION COMMON STOCK 459200101 313 1626 SH DFND 3 1626 0 0 INTEL CORP COM COMMON STOCK 458140100 215 8347 SH DFND 3 7477 0 870 INTEL CORP COM COMMON STOCK 458140100 97 3740 SH OTR 3 0 0 3740 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 96 219 SH DFND 3 199 0 20 ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 155 825 SH DFND 3 0 0 825 ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 1219 8864 SH OTR 3 0 0 8864 ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 1229 11160 SH OTR 3 0 0 11160 ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 276 3860 SH DFND 3 0 0 3860 ISHARES INT GOVERNMENT/CREDIT PREFERRED STOCK 464288612 5547 50424 SH OTR 3 0 0 50424 ISHARES MSCI EAFE ETF OTHER 464287465 4701 69954 SH DFND 3 0 0 69954 ISHARES MSCI EAFE ETF OTHER 464287465 1205 17931 SH OTR 3 0 0 17931 ISHARES MSCI EMERGING MARKETS OTHER 464287234 4 102 SH DFND 3 0 0 102 ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 1188 13726 SH DFND 3 0 0 13726 ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 3012 31217 SH DFND 3 0 0 31217 ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 7 51 SH DFND 3 0 0 51 ISHARES RUSSELL MID-CAP GROWTH PREFERRED STOCK 464287481 476 5543 SH DFND 3 0 0 5543 ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 4 61 SH DFND 3 0 0 61 ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 1300 11597 SH DFND 3 0 0 11597 J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 66 924 SH DFND 3 924 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1291 13143 SH DFND 3 13143 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 114 1160 SH OTR 3 0 0 1160 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 392 8418 SH OTR 3 8418 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1331 21918 SH DFND 3 21298 0 620 JPMORGAN CHASE & CO COMMON STOCK 46625H100 75 1230 SH OTR 3 0 0 1230 KIMBERLY CLARK CORP COMMON STOCK 494368103 78 710 SH OTR 3 0 0 710 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 79 1102 SH DFND 3 1102 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 46 828 SH DFND 3 828 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 36 1108 SH DFND 3 1108 0 0 LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 559 9500 SH DFND 3 9500 0 0 LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 113 1920 SH OTR 3 0 0 1920 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 37 225 SH DFND 3 225 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 871 17805 SH DFND 3 17359 0 446 MATTEL COMMON COMMON STOCK 577081102 74 1850 SH DFND 3 1850 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 31 939 SH DFND 3 939 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 43 1538 SH DFND 3 1538 0 0 MEADWESTVACO CORP COMMON COMMON STOCK 583334107 106 2816 SH DFND 3 2816 0 0 MERCK & CO INC COMMON STOCK 58933Y105 806 14197 SH DFND 3 14197 0 0 MERCK & CO INC COMMON STOCK 58933Y105 134 2360 SH OTR 3 0 0 2360 METLIFE INC COMMON STOCK 59156R108 1369 25931 SH DFND 3 25200 0 731 METLIFE INC COMMON STOCK 59156R108 81 1525 SH OTR 3 0 0 1525 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 102 1090 SH DFND 3 1090 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 52 1096 SH DFND 3 1096 0 0 MICROSOFT CORP COMMON STOCK 594918104 149 3631 SH DFND 3 3631 0 0 MICROSOFT CORP COMMON STOCK 594918104 114 2790 SH OTR 3 0 0 2790 MOHAWK INDUSTRIES INC COM COMMON STOCK 608190104 69 504 SH DFND 3 504 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 700 20271 SH DFND 3 19924 0 347 MONSANTO COMPANY COMMON STOCK 61166W101 104 914 SH DFND 3 914 0 0 MONSTER BEVERAGE CORP COMMON STOCK 611740101 54 774 SH DFND 3 774 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 887 11390 SH DFND 3 11065 0 325 NEWMARKET CORPORATION COMMON STOCK 651587107 297 761 SH DFND 3 761 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 45 474 SH DFND 3 474 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 121 1270 SH OTR 3 0 0 1270 OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 1131 11872 SH DFND 3 11402 0 470 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 82 5002 SH DFND 3 5002 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 47 3038 SH DFND 3 3038 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 1138 27807 SH DFND 3 26957 0 850 PACKAGING CORP OF AMER COM COMMON STOCK 695156109 27 378 SH DFND 3 378 0 0 PAYCHEX INC COM COMMON STOCK 704326107 68 1596 SH DFND 3 1596 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 101 6820 SH DFND 3 6820 0 0 PEPSICO INC COM COMMON STOCK 713448108 1287 15412 SH DFND 3 15412 0 0 PFIZER INC COMMON STOCK 717081103 1014 31579 SH DFND 3 31579 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 962 11753 SH DFND 3 11753 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 80 980 SH OTR 3 0 0 980 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 928 10661 SH DFND 3 10341 0 320 POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 30 1150 SH DFND 3 0 0 1150 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 838 3315 SH DFND 3 3315 0 0 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 677 568 SH DFND 3 555 0 13 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 432 5363 SH DFND 3 5028 0 335 QUALCOMM INC COM COMMON STOCK 747525103 1093 13864 SH DFND 3 13464 0 400 RAYTHEON CO COM NEW COMMON STOCK 755111507 93 945 SH OTR 3 0 0 945 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 42 569 SH DFND 3 569 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 99 1270 SH OTR 3 0 0 1270 RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 65 1550 SH DFND 3 1550 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1407 14434 SH DFND 3 13959 0 475 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 79 2890 SH DFND 3 2890 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 48 1158 SH DFND 3 1158 0 0 SOUTHERN CO COM COMMON STOCK 842587107 51 1160 SH DFND 3 1160 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 17 580 SH DFND 3 580 0 0 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1660 40319 SH DFND 3 0 0 40319 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 3664 19591 SH OTR 3 0 0 19591 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 454 6176 SH DFND 3 0 0 6176 SPECTRA ENERGY CORP COMMON STOCK 847560109 86 2339 SH DFND 3 2339 0 0 SPLUNK INC COMMON STOCK 848637104 49 688 SH DFND 3 688 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 843 11492 SH DFND 3 11192 0 300 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 51 2144 SH DFND 3 2144 0 0 STARWOOD WAYPOINT RESIDENTIAL COMMON STOCK 85571W109 12 428 SH DFND 3 428 0 0 STRYKER CORP COM COMMON STOCK 863667101 181 2223 SH DFND 3 1913 0 310 SYMANTEC CORP COM COMMON STOCK 871503108 64 3215 SH OTR 3 0 0 3215 SYSCO CORP COMMON COMMON STOCK 871829107 39 1075 SH DFND 3 1075 0 0 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 1156 14033 SH DFND 3 13603 0 430 TARGET CORP COM COMMON STOCK 87612E106 917 15149 SH DFND 3 14714 0 435 THE HERSHEY COMPANY COMMON STOCK 427866108 59 568 SH DFND 3 568 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 86 1010 SH OTR 3 0 0 1010 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 90 1280 SH DFND 3 1280 0 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 46 1432 SH DFND 3 1432 0 0 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 37 1980 SH DFND 3 1980 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 80 1950 SH OTR 3 0 0 1950 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 92 2157 SH DFND 3 2157 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 735 3915 SH DFND 3 3768 0 147 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 930 9555 SH DFND 3 9225 0 330 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 1043 8931 SH DFND 3 8931 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 390 4754 SH DFND 3 4272 0 482 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 769 18622 SH DFND 3 0 0 18622 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 196 3105 SH DFND 3 0 0 3105 VANGUARD REIT ETF PREFERRED STOCK 922908553 1598 22624 SH DFND 3 0 0 22624 VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 7505 93701 SH OTR 3 0 0 93701 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 511 10733 SH DFND 3 10526 0 207 VISA INC COMMON STOCK 92826C839 328 1521 SH DFND 3 1521 0 0 VMWARE INC COMMON STOCK 928563402 59 550 SH DFND 3 550 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 552 14997 SH DFND 3 14567 0 430 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 61 1669 SH OTR 3 0 0 1669 WAL MART STORES INC COM COMMON STOCK 931142103 526 6880 SH DFND 3 6880 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 57 1355 SH DFND 3 1355 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1515 30464 SH DFND 3 29759 0 705 WESTAR ENERGY INC COMMON STOCK 95709T100 33 935 SH DFND 3 935 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 223 371 SH DFND 3 371 0 0 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 145 2955 SH DFND 3 0 0 2955 WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 118 1810 SH DFND 3 0 0 1810 ZOETIS INC COMMON STOCK 98978V103 630 21779 SH DFND 3 21144 0 635 A V HOMES INC COMMON 00234P102 109 6000 SH DFND 3 6000 0 0 AIRGAS INC COMMON 009363102 110 1030 SH SOLE 3 1030 0 0 ALERE INC COMMON 01449J105 123 3570 SH SOLE 3 3570 0 0 ALTERA CORP COMMON 021441100 146 4030 SH SOLE 3 4030 0 0 AMERN INTL GROUP INC COMMON 026874784 138 2750 SH DFND 3 2750 0 0 AMETEK INC COMMON 031100100 156 3030 SH SOLE 3 3030 0 0 ANSYS INC COMMON 03662Q105 171 2220 SH SOLE 3 2220 0 0 ARUBA NETWORKS COMMON 043176106 96 5130 SH SOLE 3 5130 0 0 AUTODESK INC COMMON 052769106 146 2970 SH SOLE 3 2970 0 0 AUXILIUM PHARMACEUTI COMMON 05334D107 74 2730 SH SOLE 3 2730 0 0 BORG WARNER INC COMMON 099724106 213 3460 SH SOLE 3 3460 0 0 BROOKFIELD ASSET MGT CLASS A 112585104 143 3500 SH DFND 3 3500 0 0 BROWN & BROWN INC COMMON 115236101 132 4300 SH SOLE 3 4300 0 0 CABOT OIL & GAS CORP COMMON 127097103 112 3310 SH SOLE 3 3310 0 0 CAMERON INTL COMMON 13342B105 141 2275 SH SOLE 3 2275 0 0 CARBO CERAMICS INC COMMON 140781105 130 940 SH SOLE 3 940 0 0 CBIZ INC COMMON 124805102 160 17500 SH DFND 3 17500 0 0 CBRE GROUP INC CLASS A 12504L109 167 6095 SH SOLE 3 6095 0 0 CBS CORPORATION CLASS B 124857202 230 3720 SH SOLE 3 3720 0 0 CEPHEID COMMON 15670R107 127 2465 SH SOLE 3 2465 0 0 CERNER CORP COMMON 156782104 137 2440 SH SOLE 3 2440 0 0 CHART INDS INC COMMON 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3 1835 0 0 GRACE W R & CO DEL COMMON 38388F108 175 1760 SH SOLE 3 1760 0 0 GRACO INC COMMON 384109104 140 1870 SH SOLE 3 1870 0 0 HEICO CORP NEW CLASS A 422806208 134 3092 SH SOLE 3 3092 0 0 HERBALIFE LTD COMMON G4412G101 66 1160 SH SOLE 3 1160 0 0 INTER CONTINENTAL EX COM USD 45866F104 90 455 SH SOLE 3 455 0 0 INTUITIVE SURGIC INC COMMON 46120E602 118 270 SH SOLE 3 270 0 0 IPG PHOTONICS CORP COMMON 44980X109 188 2645 SH SOLE 3 2645 0 0 ISHARES RUS 100 464287614 108 1248 SH SOLE 3 1248 0 0 ISHARES RUS 100 464287622 241 2300 SH SOLE 3 2300 0 0 ISHARES RUS 200 464287648 245 1800 SH SOLE 3 1800 0 0 ISHARES EAFE GR 464288885 184 2600 SH SOLE 3 2600 0 0 JARDEN CORP COMMON 471109108 179 3000 SH DFND 3 3000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 125 1225 SH SOLE 3 1225 0 0 KEURIG GREEN MNTN COMMON 49271M100 193 1830 SH SOLE 3 1830 0 0 L BRANDS INC COMMON 501797104 131 2315 SH SOLE 3 2315 0 0 LAM RESEARCH CORP COMMON 512807108 94 1705 SH SOLE 3 1705 0 0 LEUCADIA NATL CORP COMMON 527288104 119 4250 SH DFND 3 4250 0 0 LIBERTY MEDIA CORP SERIES 531229102 118 900 SH DFND 3 900 0 0 LIONS GATE ENTMNT CO COMMON 535919203 85 3180 SH SOLE 3 3180 0 0 LKQ CORP COMMON 501889208 155 5865 SH SOLE 3 5865 0 0 LULULEMON ATHLETICA COMMON 550021109 72 1375 SH SOLE 3 1375 0 0 MARKETAXESS HLDGS COMMON 57060D108 115 1945 SH SOLE 3 1945 0 0 MICROSOFT CORP COMMON 594918104 143 3500 SH DFND 3 3500 0 0 MSA SAFETY INC COMMON 553498106 150 2640 SH SOLE 3 2640 0 0 NATIONAL INSTRS CORP COMMON 636518102 102 3560 SH SOLE 3 3560 0 0 NORDSTROM INC COMMON 655664100 136 2175 SH SOLE 3 2175 0 0 OLD DOMINION FGHT COMMON 679580100 116 2045 SH SOLE 3 2045 0 0 PACIFIC MERCANT BANC COMMON 694552100 65 10500 SH DFND 3 10500 0 0 PALL CORP COMMON 696429307 111 1245 SH SOLE 3 1245 0 0 PANERA BREAD CO CLASS A 69840W108 104 590 SH SOLE 3 590 0 0 PERRIGO CO ORDINAR G97822103 183 1185 SH SOLE 3 1185 0 0 PRECISION CASTPARTS COMMON 740189105 102 405 SH SOLE 3 405 0 0 PRESTIGE BRANDS HLDG COMMON 74112D101 102 3750 SH DFND 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TECH DATA CORP COMMON 878237106 152 2500 SH DFND 3 2500 0 0 TILE SHOP HLDGS IN COMMON 88677Q109 96 6225 SH SOLE 3 6225 0 0 TITAN INTL INC COMMON 88830M102 66 3500 SH DFND 3 3500 0 0 TRIMAS CORP COMMON 896215209 216 6500 SH DFND 3 6500 0 0 TRIPADVISOR INC COMMON 896945201 87 955 SH SOLE 3 955 0 0 VALSPAR CORP COMMON 920355104 101 1405 SH SOLE 3 1405 0 0 VIACOM INC CLASS B 92553P201 127 1500 SH DFND 3 1500 0 0 VITAMIN SHOPPE INC COMMON 92849E101 85 1795 SH SOLE 3 1795 0 0 WASTE CONNECTIONS I COMMON 941053100 119 2720 SH SOLE 3 2720 0 0 WEST PHARMACEUT SVS COMMON 955306105 96 2185 SH SOLE 3 2185 0 0 WHITING PETE CORP COMMON 966387102 176 2530 SH SOLE 3 2530 0 0 WINTHROP RLTY TR SH BEN 976391300 87 7500 SH DFND 3 7500 0 0 XOOM CORP COMMON 98419Q101 81 4150 SH SOLE 3 4150 0 0 3M CO COMMON STOCK 88579Y101 115 850 SH OTR 4 850 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 19 500 SH OTR 4 500 0 0 ABBVIE INC COMMON STOCK 00287Y109 39 750 SH OTR 4 750 0 0 AMAZON.COM INC COMMON STOCK 023135106 42 125 SH OTR 4 125 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 72 800 SH OTR 4 800 0 0 AMGEN INC COM COMMON STOCK 031162100 49 400 SH OTR 4 400 0 0 APPLE INC COMMON STOCK 037833100 805 1500 SH OTR 4 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 25 200 SH OTR 4 200 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 26 500 SH OTR 4 500 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 31 500 SH OTR 4 500 0 0 CATERPILLAR INC COMMON STOCK 149123101 84 850 SH OTR 4 850 0 0 CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 34 500 SH OTR 4 500 0 0 CHEVRON CORP COMMON STOCK 166764100 183 1540 SH OTR 4 1540 0 0 COCA COLA CO COM COMMON STOCK 191216100 12 300 SH OTR 4 300 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 140 1250 SH OTR 4 1250 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 60 800 SH OTR 4 800 0 0 DANAHER CORP COM COMMON STOCK 235851102 60 800 SH OTR 4 800 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 142 2000 SH OTR 4 2000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 298 3050 SH OTR 4 3050 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 52 2000 SH OTR 4 2000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 40 500 SH OTR 4 500 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 19 200 SH OTR 4 200 0 0 IBM CORPORATION COMMON STOCK 459200101 120 625 SH OTR 4 625 0 0 INTEL CORP COM COMMON STOCK 458140100 77 3000 SH OTR 4 3000 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 197 450 SH OTR 4 450 0 0 ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 286 4000 SH OTR 4 0 0 4000 ISHARES MSCI EAFE ETF OTHER 464287465 104 1554 SH DFND 4 0 0 1554 ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 75 1428 SH DFND 4 0 0 1428 ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 81 940 SH DFND 4 0 0 940 ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 93 968 SH DFND 4 0 0 968 ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 82 602 SH DFND 4 0 0 602 ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 46 454 SH DFND 4 0 0 454 ISHARES S&P MID-CAP 400 GROWTH PREFERRED STOCK 464287606 56 368 SH DFND 4 0 0 368 ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 114 944 SH DFND 4 0 0 944 JOHNSON & JOHNSON COMMON STOCK 478160104 152 1550 SH OTR 4 1550 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 100 1650 SH OTR 4 1650 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 11 200 SH OTR 4 200 0 0 LEGG MASON INC COMMON STOCK 524901105 37 750 SH OTR 4 750 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 82 500 SH OTR 4 500 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 37 750 SH OTR 4 750 0 0 M & T BANK CORP COMMON STOCK 55261F104 18 150 SH OTR 4 0 0 150 MCDONALD'S CORPORATION COMMON STOCK 580135101 176 1800 SH OTR 4 1800 0 0 MERCK & CO INC COMMON STOCK 58933Y105 23 400 SH OTR 4 400 0 0 MICROSOFT CORP COMMON STOCK 594918104 102 2500 SH OTR 4 2500 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 21 600 SH OTR 4 600 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 39 500 SH OTR 4 500 0 0 NIKE INC CL B COMMON STOCK 654106103 89 1200 SH OTR 4 1200 0 0 PAYCHEX INC COM COMMON STOCK 704326107 34 800 SH OTR 4 800 0 0 PEPSICO INC COM COMMON STOCK 713448108 142 1700 SH OTR 4 1700 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 102 1250 SH OTR 4 1250 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 242 3000 SH OTR 4 3000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 151 1550 SH OTR 4 1550 0 0 SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 7 300 SH DFND 4 0 0 300 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 1581 8454 SH OTR 4 0 0 8454 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 35 476 SH DFND 4 0 0 476 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 210 2853 SH OTR 4 0 0 2853 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 115 1400 SH OTR 4 1400 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 47 250 SH OTR 4 250 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 15 315 SH OTR 4 315 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 24 653 SH OTR 4 653 0 0 WELLS FARGO & CO COMMON STOCK 949746101 119 2400 SH OTR 4 2400 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 4935 392282 SH SOLE 392282 0 0 IMPAC MORTGAGE HOLDINGS INC COMMON STOCK 45254P508 509 85 SH SOLE 85 0 0