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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 802 19,604 SH   DFND 1 19,604 0 0
ABBOTT LABS COMMON STOCK 002824100 145 3,550 SH   OTR 1 1,800 0 1,750
ABBOTT LABS COMMON STOCK 002824100 2,315 56,596 SH   DFND 2 53,921 0 2,675
ABBVIE INC COMMON STOCK 00287Y109 698 12,370 SH   DFND 1 12,370 0 0
ABBVIE INC COMMON STOCK 00287Y109 155 2,745 SH   OTR 1 995 0 1,750
ABBVIE INC COMMON STOCK 00287Y109 1,652 29,271 SH   DFND 2 27,821 0 1,450
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 352 2,609 SH   DFND 1 2,609 0 0
AFLAC COMMON STOCK 001055102 131 2,103 SH   DFND 1 2,103 0 0
AFLAC COMMON STOCK 001055102 3,457 55,536 SH   DFND 2 53,736 0 1,800
AGL RES INC COMMON STOCK 001204106 245 4,456 SH   DFND 1 4,456 0 0
AGL RES INC COMMON STOCK 001204106 71 1,292 SH   DFND 2 1,292 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 251 1,953 SH   DFND 1 1,953 0 0
ALLSTATE CORP COMMON STOCK 020002101 27 463 SH   DFND 1 463 0 0
ALLSTATE CORP COMMON STOCK 020002101 390 6,650 SH   DFND 2 6,450 0 200
ALTRIA GROUP INC COMMON STOCK 02209S103 895 21,348 SH   DFND 1 21,348 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 170 4,065 SH   OTR 1 2,865 0 1,200
ALTRIA GROUP INC COMMON STOCK 02209S103 412 9,825 SH   DFND 2 9,825 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,381 24,769 SH   DFND 1 24,769 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 102 1,825 SH   OTR 1 1,825 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 2 25 SH   DFND 2 25 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 457 4,813 SH   DFND 1 4,813 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 24 250 SH   OTR 1 250 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,597 58,992 SH   DFND 2 56,067 0 2,925
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 659 12,081 SH   DFND 1 12,081 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 55 1,000 SH   OTR 1 1,000 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 283 5,725 SH   DFND 1 5,725 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 17 350 SH   OTR 1 350 0 0
AMGEN INC COMMON STOCK 031162100 738 6,234 SH   DFND 1 6,234 0 0
AMGEN INC COMMON STOCK 031162100 12 100 SH   OTR 1 100 0 0
AMGEN INC COMMON STOCK 031162100 4,574 38,640 SH   DFND 2 35,295 0 3,345
APACHE CORP COMMON STOCK 037411105 619 6,155 SH   DFND 1 6,155 0 0
APACHE CORP COMMON STOCK 037411105 60 600 SH   OTR 1 600 0 0
APACHE CORP COMMON STOCK 037411105 215 2,140 SH   DFND 2 2,140 0 0
APPLE INC COMMON STOCK 037833100 4,129 44,426 SH   DFND 1 44,426 0 0
APPLE INC COMMON STOCK 037833100 72 770 SH   OTR 1 770 0 0
APPLE INC COMMON STOCK 037833100 398 4,278 SH   DFND 2 4,278 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 676 15,325 SH   DFND 1 15,325 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 32 725 SH   OTR 1 725 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 66 1,500 SH   DFND 2 1,500 0 0
AT & T INC COMMON STOCK 00206R102 2,408 68,088 SH   DFND 1 68,088 0 0
AT & T INC COMMON STOCK 00206R102 152 4,308 SH   OTR 1 4,308 0 0
AT & T INC COMMON STOCK 00206R102 3,871 109,480 SH   DFND 2 103,450 0 6,030
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5,740 72,406 SH   DFND 2 69,182 0 3,224
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 412 2,900 SH   DFND 2 2,900 0 0
BANK AMER CORP COMMON STOCK 060505104 485 31,543 SH   DFND 1 31,543 0 0
BANK AMER CORP COMMON STOCK 060505104 23 1,500 SH   OTR 1 1,500 0 0
BANK AMER CORP COMMON STOCK 060505104 613 39,874 SH   DFND 2 34,641 0 5,233
BARD C.R. INC COMMON STOCK 067383109 11 75 SH   DFND 1 75 0 0
BARD C.R. INC COMMON STOCK 067383109 2,897 20,255 SH   DFND 2 19,855 0 400
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 35 485 SH   DFND 1 485 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 269 3,720 SH   DFND 2 3,720 0 0
BB & T CORP COMMON STOCK 054937107 1,409 35,725 SH   DFND 1 35,725 0 0
BB & T CORP COMMON STOCK 054937107 20 500 SH   OTR 1 500 0 0
BB & T CORP COMMON STOCK 054937107 34 850 SH   DFND 2 850 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 553 4,674 SH   DFND 1 3,674 0 1,000
BECTON DICKINSON & CO COMMON STOCK 075887109 18 150 SH   DFND 2 150 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 570 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2,116 16,717 SH   DFND 1 16,717 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 127 1,000 SH   OTR 1 1,000 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5,907 46,672 SH   DFND 2 44,617 0 2,055
BLACKROCK INC CLASS A COMMON STOCK 09247X101 137 430 SH   DFND 1 430 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 120 375 SH   OTR 1 375 0 0
BOEING COMPANY COMMON STOCK 097023105 579 4,552 SH   DFND 1 4,552 0 0
BOEING COMPANY COMMON STOCK 097023105 25 200 SH   OTR 1 200 0 0
BOEING COMPANY COMMON STOCK 097023105 100 782 SH   DFND 2 782 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,581 53,201 SH   DFND 1 53,201 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 240 4,950 SH   OTR 1 3,500 0 1,450
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 88 1,812 SH   DFND 2 1,812 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 413 5,800 SH   DFND 2 5,800 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 250 3,850 SH   DFND 1 3,850 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 52 800 SH   OTR 1 800 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1,307 15,828 SH   DFND 1 15,828 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 12 150 SH   OTR 1 150 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 176 2,568 SH   DFND 1 2,568 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 57 835 SH   DFND 2 835 0 0
CATERPILLAR INC COMMON STOCK 149123101 298 2,743 SH   DFND 1 2,743 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,170 38,375 SH   DFND 2 36,420 0 1,955
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 133 555 SH   DFND 1 555 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 72 300 SH   OTR 1 300 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4,727 36,206 SH   DFND 1 36,206 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 212 1,625 SH   OTR 1 1,225 0 400
CHEVRON CORPORATION COMMON STOCK 166764100 4,679 35,844 SH   DFND 2 33,780 0 2,064
CHUBB CORP COMMON STOCK 171232101 157 1,699 SH   DFND 1 1,699 0 0
CHUBB CORP COMMON STOCK 171232101 74 800 SH   DFND 2 800 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 767 30,880 SH   DFND 1 30,880 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 30 1,200 SH   OTR 1 1,200 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,565 183,690 SH   DFND 2 175,390 0 8,300
COCA COLA CO COMMON STOCK 191216100 2,429 57,352 SH   DFND 1 57,352 0 0
COCA COLA CO COMMON STOCK 191216100 340 8,015 SH   OTR 1 8,015 0 0
COCA COLA CO COMMON STOCK 191216100 5,533 130,609 SH   DFND 2 124,964 0 5,645
COLGATE PALMOLIVE COMMON STOCK 194162103 200 2,930 SH   DFND 1 2,930 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 2,294 33,645 SH   DFND 2 32,305 0 1,340
COMCAST CORP-CL A COMMON STOCK 20030N101 1,293 24,079 SH   DFND 1 24,079 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 18 330 SH   OTR 1 330 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 4,061 75,656 SH   DFND 2 72,106 0 3,550
CONAGRA FOODS INC COMMON STOCK 205887102 431 14,538 SH   DFND 1 14,538 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,877 21,891 SH   DFND 1 21,087 0 804
CONOCOPHILLIPS COMMON STOCK 20825C104 100 1,170 SH   OTR 1 1,170 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 8,216 95,832 SH   DFND 2 90,108 0 5,724
CORNING INC COMMON STOCK 219350105 1,001 45,591 SH   DFND 1 45,591 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 201 1,746 SH   DFND 1 1,746 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,841 42,033 SH   DFND 2 38,818 0 3,215
CSX CORPORATION COMMON STOCK 126408103 770 24,996 SH   DFND 1 24,996 0 0
CUMMINS INC COMMON STOCK 231021106 346 2,245 SH   DFND 1 2,245 0 0
CUMMINS INC COMMON STOCK 231021106 39 250 SH   DFND 2 250 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 897 11,895 SH   DFND 1 11,895 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 49 650 SH   OTR 1 650 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 5,444 72,229 SH   DFND 2 68,529 0 3,700
DANAHER CORPORATION COMMON STOCK 235851102 155 1,975 SH   DFND 1 1,975 0 0
DANAHER CORPORATION COMMON STOCK 235851102 6,740 85,611 SH   DFND 2 82,981 0 2,630
DEERE & CO. COMMON STOCK 244199105 474 5,235 SH   DFND 1 5,235 0 0
DEERE & CO. COMMON STOCK 244199105 36 400 SH   DFND 2 400 0 0
DEVON ENERGY COMMON STOCK 25179M103 148 1,866 SH   DFND 1 1,866 0 0
DEVON ENERGY COMMON STOCK 25179M103 4,954 62,394 SH   DFND 2 60,084 0 2,310
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13 210 SH   DFND 1 210 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 193 3,114 SH   DFND 2 3,114 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 715 8,340 SH   DFND 1 8,340 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 8,954 104,435 SH   DFND 2 99,110 0 5,325
DOMINION RES INC VA COMMON STOCK 25746U109 588 8,216 SH   DFND 1 7,136 0 1,080
DOMINION RES INC VA COMMON STOCK 25746U109 7 100 SH   OTR 1 100 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 1,241 17,351 SH   DFND 2 16,351 0 1,000
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 616 9,407 SH   DFND 1 8,207 0 1,200
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9 130 SH   OTR 1 130 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5,579 85,248 SH   DFND 2 81,823 0 3,425
DUKE ENERGY CORP COMMON STOCK 26441C204 2,257 30,417 SH   DFND 1 30,417 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 127 1,713 SH   OTR 1 1,313 0 400
DUKE ENERGY CORP COMMON STOCK 26441C204 4,575 61,660 SH   DFND 2 59,514 0 2,146
ELI LILLY & CO. COMMON STOCK 532457108 896 14,418 SH   DFND 1 14,418 0 0
ELI LILLY & CO. COMMON STOCK 532457108 101 1,625 SH   OTR 1 1,625 0 0
ELI LILLY & CO. COMMON STOCK 532457108 158 2,537 SH   DFND 2 2,537 0 0
EMC CORP/MASS COMMON STOCK 268648102 284 10,788 SH   DFND 1 10,788 0 0
EMC CORP/MASS COMMON STOCK 268648102 50 1,900 SH   OTR 1 1,900 0 0
EMC CORP/MASS COMMON STOCK 268648102 96 3,648 SH   DFND 2 3,648 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,647 24,815 SH   DFND 1 24,815 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 181 2,735 SH   OTR 1 2,735 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 2,897 43,649 SH   DFND 2 39,640 0 4,009
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 662 8,456 SH   DFND 1 8,456 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 71 905 SH   OTR 1 905 0 0
EOG RES INC COMMON STOCK 26875P101 247 2,111 SH   DFND 1 2,111 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476l107 416 6,600 SH   DFND 2 6,600 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 722 10,415 SH   DFND 1 10,415 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 8 120 SH   OTR 1 120 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5,905 85,167 SH   DFND 2 81,857 0 3,310
EXXON MOBIL CORP COMMON STOCK 30231G102 6,540 64,956 SH   DFND 1 64,956 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 299 2,972 SH   OTR 1 2,322 0 650
EXXON MOBIL CORP COMMON STOCK 30231G102 6,669 66,242 SH   DFND 2 64,892 0 1,350
FISERV INC COMMON STOCK 337738108 99 1,644 SH   DFND 1 1,644 0 0
FISERV INC COMMON STOCK 337738108 6,927 114,840 SH   DFND 2 110,720 0 4,120
FORD MOTOR CO DEL COMMON STOCK 345370860 404 23,456 SH   DFND 1 23,456 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 97 5,600 SH   DFND 2 5,600 0 0
FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 343 9,393 SH   DFND 1 9,393 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 146 1,250 SH   DFND 1 1,250 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 155 1,329 SH   DFND 2 1,329 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 2,670 101,613 SH   DFND 1 91,613 0 10,000
GENERAL ELECTRIC CORP COMMON STOCK 369604103 226 8,599 SH   OTR 1 6,199 0 2,400
GENERAL ELECTRIC CORP COMMON STOCK 369604103 6,232 237,153 SH   DFND 2 224,742 0 12,411
GENERAL MLS INC COMMON STOCK 370334104 1,052 20,026 SH   DFND 1 20,026 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,486 28,283 SH   DFND 2 28,283 0 0
GENUINE PARTS CO COMMON STOCK 372460105 130 1,475 SH   DFND 1 1,475 0 0
GENUINE PARTS CO COMMON STOCK 372460105 853 9,715 SH   DFND 2 9,715 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 252 3,037 SH   DFND 1 3,037 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 17 201 SH   DFND 2 201 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 169 1,012 SH   DFND 1 1,012 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,409 14,388 SH   DFND 2 14,018 0 370
GOOGLE INC CLASS C COMMON STOCK 38259P706 571 992 SH   DFND 1 992 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 3 5 SH   OTR 1 5 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 2,391 4,157 SH   DFND 2 3,874 0 283
GOOGLE INC-CL A COMMON STOCK 38259P508 544 931 SH   DFND 1 931 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 3 5 SH   OTR 1 5 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 2,525 4,319 SH   DFND 2 4,036 0 283
HALLIBURTON CO COMMON STOCK 406216101 397 5,593 SH   DFND 1 5,593 0 0
HALLIBURTON CO COMMON STOCK 406216101 18 250 SH   OTR 1 250 0 0
HALLIBURTON CO COMMON STOCK 406216101 29 400 SH   DFND 2 400 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,678 31,680 SH   DFND 2 30,555 0 1,125
HESS CORPORATION COMMON STOCK 42809H107 226 2,285 SH   DFND 1 2,285 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,473 18,194 SH   DFND 1 18,194 0 0
HOME DEPOT INC COMMON STOCK 437076102 77 945 SH   OTR 1 945 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,570 93,501 SH   DFND 2 89,239 0 4,262
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 216 2,322 SH   DFND 1 2,322 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17 185 SH   OTR 1 185 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,416 58,264 SH   DFND 2 54,739 0 3,525
INTEL CORP COMMON STOCK 458140100 1,689 54,651 SH   DFND 1 54,651 0 0
INTEL CORP COMMON STOCK 458140100 120 3,895 SH   OTR 1 3,895 0 0
INTEL CORP COMMON STOCK 458140100 6,855 221,849 SH   DFND 2 207,868 0 13,981
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2,527 13,940 SH   DFND 1 13,940 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 104 575 SH   OTR 1 575 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2,728 15,052 SH   DFND 2 14,527 0 525
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 212 1,987 SH   DFND 1 1,987 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 11 100 SH   OTR 1 100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,001 66,923 SH   DFND 1 64,623 0 2,300
JOHNSON & JOHNSON COMMON STOCK 478160104 229 2,190 SH   OTR 1 2,190 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,173 106,799 SH   DFND 2 95,984 0 10,815
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,098 36,408 SH   DFND 1 33,808 0 2,600
JP MORGAN CHASE & CO COMMON STOCK 46625H100 58 1,010 SH   OTR 1 1,010 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,262 56,604 SH   DFND 2 54,127 0 2,477
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,550 13,936 SH   DFND 1 13,936 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 205 1,840 SH   OTR 1 1,840 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 79 705 SH   DFND 2 705 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 96 1,170 SH   DFND 1 1,170 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 141 1,716 SH   DFND 2 1,716 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 665 11,091 SH   DFND 1 11,091 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 59 981 SH   OTR 1 981 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4,283 71,445 SH   DFND 2 68,482 0 2,963
LARAMIDE RES LTD COMMON STOCK 51669T101 12 35,000 SH   DFND 2 35,000 0 0
LEGG MASON INC COMMON STOCK 524901105 213 4,144 SH   DFND 1 4,144 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 1,572 30,555 SH   DFND 1 30,555 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 8 150 SH   OTR 1 150 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 514 3,196 SH   DFND 1 3,196 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 58 360 SH   OTR 1 360 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 89 554 SH   DFND 2 554 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 112 2,332 SH   DFND 1 2,332 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 753 15,681 SH   DFND 2 15,681 0 0
M & T BK CORP COMMON STOCK 55261F104 377 3,040 SH   DFND 1 3,040 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 1,124 15,305 SH   DFND 1 15,305 0 0
MATTEL INC COMMON STOCK 577081102 3,578 91,825 SH   DFND 2 88,225 0 3,600
MCDONALDS CORP COMMON STOCK 580135101 1,525 15,138 SH   DFND 1 15,138 0 0
MCDONALDS CORP COMMON STOCK 580135101 109 1,085 SH   OTR 1 1,085 0 0
MCDONALDS CORP COMMON STOCK 580135101 95 944 SH   DFND 2 944 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 381 2,046 SH   DFND 1 1,646 0 400
MCCORMICK & CO INC COMMON STOCK 579780206 82 1,150 SH   DFND 1 1,150 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 270 3,775 SH   DFND 2 3,675 0 100
MEDTRONIC INC COMMON STOCK 585055106 57 890 SH   DFND 1 890 0 0
MEDTRONIC INC COMMON STOCK 585055106 392 6,150 SH   DFND 2 5,650 0 500
MERCK & CO INC COMMON STOCK 58933Y105 1,484 25,661 SH   DFND 1 25,661 0 0
MERCK & CO INC COMMON STOCK 58933Y105 23 400 SH   OTR 1 0 0 400
MERCK & CO INC COMMON STOCK 58933Y105 924 15,976 SH   DFND 2 14,739 0 1,237
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 337 6,895 SH   DFND 1 6,895 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21 425 SH   OTR 1 425 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,517 84,341 SH   DFND 1 84,341 0 0
MICROSOFT CORP COMMON STOCK 594918104 272 6,525 SH   OTR 1 6,025 0 500
MICROSOFT CORP COMMON STOCK 594918104 4,310 103,356 SH   DFND 2 96,961 0 6,395
MOLSON COORS-B COMMON STOCK 60871R209 298 4,012 SH   DFND 1 4,012 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 546 14,515 SH   DFND 1 14,515 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 9 245 SH   OTR 1 245 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,981 79,257 SH   DFND 2 74,629 0 4,628
MONSANTO CO NEW COMMON STOCK 61166W101 406 3,258 SH   DFND 1 3,258 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 6 50 SH   OTR 1 50 0 0
MORGAN STANLEY COMMON STOCK 617446448 12 370 SH   DFND 1 370 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,598 49,418 SH   DFND 2 46,314 0 3,104
MURPHY OIL CORP COMMON STOCK 626717102 110 1,650 SH   DFND 1 1,650 0 0
MURPHY OIL CORP COMMON STOCK 626717102 3,073 46,225 SH   DFND 2 43,400 0 2,825
MURPHY USA INC COMMON STOCK 626755102 57 1,175 SH   DFND 1 1,175 0 0
MURPHY USA INC COMMON STOCK 626755102 491 10,038 SH   DFND 2 9,334 0 704
NATIONAL-OILWELL INC COMMON STOCK 637071101 1,132 13,750 SH   DFND 1 13,750 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 66 800 SH   DFND 2 800 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 533 5,204 SH   DFND 1 5,204 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 18 180 SH   OTR 1 180 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 355 4,579 SH   DFND 1 4,579 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,319 17,010 SH   DFND 2 16,770 0 240
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 291 2,826 SH   DFND 1 2,826 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 79 769 SH   DFND 2 769 0 0
NORTHROP COMMON STOCK 666807102 198 1,655 SH   DFND 1 889 0 766
NORTHROP COMMON STOCK 666807102 6 50 SH   OTR 1 50 0 0
NORTHROP COMMON STOCK 666807102 66 550 SH   DFND 2 550 0 0
NUCOR CORP COMMON STOCK 670346105 162 3,285 SH   DFND 1 3,285 0 0
NUCOR CORP COMMON STOCK 670346105 3,856 78,285 SH   DFND 2 75,045 0 3,240
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,492 14,538 SH   DFND 1 14,538 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 87 850 SH   OTR 1 850 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 46 450 SH   DFND 2 450 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 1,142 28,181 SH   DFND 1 28,181 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 89 2,200 SH   OTR 1 2,200 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 448 11,047 SH   DFND 2 11,047 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,384 11,011 SH   DFND 1 11,011 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 6 50 SH   OTR 1 50 0 0
PEPSICO INC COMMON STOCK 713448108 1,115 12,476 SH   DFND 1 12,476 0 0
PEPSICO INC COMMON STOCK 713448108 71 800 SH   OTR 1 800 0 0
PEPSICO INC COMMON STOCK 713448108 3,265 36,547 SH   DFND 2 33,622 0 2,925
PFIZER INC COMMON STOCK 717081103 1,814 61,128 SH   DFND 1 59,128 0 2,000
PFIZER INC COMMON STOCK 717081103 107 3,590 SH   OTR 1 3,590 0 0
PFIZER INC COMMON STOCK 717081103 2,565 86,425 SH   DFND 2 83,223 0 3,202
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,325 15,712 SH   DFND 1 15,712 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 73 865 SH   OTR 1 865 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 387 4,591 SH   DFND 2 4,591 0 0
PHILLIPS 66 COMMON STOCK 718546104 280 3,486 SH   DFND 1 3,084 0 402
PHILLIPS 66 COMMON STOCK 718546104 8 100 SH   OTR 1 100 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,530 43,888 SH   DFND 2 41,238 0 2,650
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 590 15,767 SH   DFND 1 15,767 0 0
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 15 400 SH   OTR 1 400 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 979 10,994 SH   DFND 1 10,994 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 50 565 SH   OTR 1 565 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 806 3,835 SH   DFND 1 3,835 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 161 765 SH   OTR 1 565 0 200
PRAXAIR INC COMMON STOCK 74005P104 380 2,862 SH   DFND 1 2,862 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3,105 39,514 SH   DFND 1 39,514 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 80 1,015 SH   OTR 1 783 0 232
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6,625 84,297 SH   DFND 2 79,095 0 5,202
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 136 3,340 SH   DFND 1 3,340 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 114 2,800 SH   DFND 2 2,800 0 0
QUALCOMM INC COMMON STOCK 747525103 2,497 31,522 SH   DFND 1 31,522 0 0
QUALCOMM INC COMMON STOCK 747525103 65 820 SH   OTR 1 820 0 0
QUALCOMM INC COMMON STOCK 747525103 4,195 52,973 SH   DFND 2 51,467 0 1,506
RAYTHEON COMPANY COMMON STOCK 755111507 204 2,216 SH   DFND 1 890 0 1,326
REPUBLIC SERVICES INC COMMON STOCK 760759100 84 2,200 SH   DFND 1 2,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 3,641 95,881 SH   DFND 2 92,728 0 3,153
REYNOLDS AMERICA COMMON STOCK 761713106 303 5,019 SH   DFND 1 5,019 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 14 235 SH   OTR 1 235 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 36 600 SH   DFND 2 600 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 304 2,427 SH   DFND 1 2,427 0 0
ROSS STORES INC COM COMMON STOCK 778296103 299 4,523 SH   DFND 1 4,523 0 0
SCANA CORP COMMON STOCK 80589M102 569 10,579 SH   DFND 1 10,579 0 0
SCANA CORP COMMON STOCK 80589M102 54 1,000 SH   OTR 1 1,000 0 0
SEALED AIR CORP COMMON STOCK 81211K100 365 10,688 SH   DFND 1 10,688 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,483 33,765 SH   DFND 1 33,765 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH   OTR 1 40 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 110 2,500 SH   DFND 2 2,500 0 0
SOUTHERN CO COMMON STOCK 842587107 995 21,935 SH   DFND 1 21,935 0 0
SOUTHERN CO COMMON STOCK 842587107 54 1,190 SH   OTR 1 1,190 0 0
SOUTHERN CO COMMON STOCK 842587107 71 1,558 SH   DFND 2 1,558 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 468 11,006 SH   DFND 1 11,006 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 63 1,485 SH   DFND 2 1,485 0 0
STARBUCKS CORP COMMON STOCK 855244109 215 2,778 SH   DFND 1 2,778 0 0
STRYKER CORP COMMON STOCK 863667101 504 5,978 SH   DFND 1 5,978 0 0
STRYKER CORP COMMON STOCK 863667101 17 200 SH   OTR 1 200 0 0
STRYKER CORP COMMON STOCK 863667101 4,154 49,268 SH   DFND 2 46,868 0 2,400
SUNTRUST BANKS COMMON STOCK 867914103 76 1,906 SH   DFND 1 1,906 0 0
SUNTRUST BANKS COMMON STOCK 867914103 208 5,200 SH   DFND 2 5,200 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 424 9,000 SH   DFND 1 9,000 0 0
SYSCO CORP COMMON STOCK 871829107 104 2,770 SH   DFND 1 2,770 0 0
SYSCO CORP COMMON STOCK 871829107 6,583 175,789 SH   DFND 2 168,979 0 6,810
TESORO CORP COMMON STOCK 881609101 278 4,746 SH   DFND 1 4,746 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 275 5,758 SH   DFND 1 5,758 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 53 1,100 SH   DFND 2 1,100 0 0
TJX COMPANIES COMMON STOCK 872540109 352 6,623 SH   DFND 1 6,623 0 0
TJX COMPANIES COMMON STOCK 872540109 10 180 SH   OTR 1 180 0 0
TJX COMPANIES COMMON STOCK 872540109 7,822 147,166 SH   DFND 2 138,116 0 9,050
UNION PAC CORP COMMON STOCK 907818108 215 2,152 SH   DFND 1 2,152 0 0
UNION PAC CORP COMMON STOCK 907818108 35 350 SH   OTR 1 350 0 0
UNION PAC CORP COMMON STOCK 907818108 4,966 49,780 SH   DFND 2 47,230 0 2,550
UNITED HEALTHGROUP INC COMMON STOCK 91324P102 139 1,705 SH   DFND 1 1,705 0 0
UNITED HEALTHGROUP INC COMMON STOCK 91324P102 107 1,300 SH   DFND 2 1,300 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 22 210 SH   DFND 1 210 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 263 2,565 SH   DFND 2 2,190 0 375
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,396 12,090 SH   DFND 1 12,090 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 119 1,035 SH   OTR 1 1,035 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,275 63,016 SH   DFND 2 59,211 0 3,805
US BANCORP COMMON STOCK 902973304 5,917 136,581 SH   DFND 2 132,783 0 3,798
V F CORP COMMON STOCK 918204108 1,239 19,659 SH   DFND 1 19,659 0 0
V F CORP COMMON STOCK 918204108 50 800 SH   OTR 1 800 0 0
V F CORP COMMON STOCK 918204108 25 400 SH   DFND 2 400 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 365 7,279 SH   DFND 1 7,279 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,145 25,795 SH   DFND 2 25,245 0 550
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,323 88,352 SH   DFND 1 88,352 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 220 4,488 SH   OTR 1 3,106 0 1,382
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,457 29,772 SH   DFND 2 27,547 0 2,225
VISA INC COMMON STOCK 92826C839 835 3,964 SH   DFND 1 3,964 0 0
WAL MART STORES INC COMMON STOCK 931142103 1,011 13,471 SH   DFND 1 13,471 0 0
WAL MART STORES INC COMMON STOCK 931142103 729 9,717 SH   DFND 2 8,617 0 1,100
WALGREEN CO COMMON STOCK 931422109 91 1,232 SH   DFND 1 1,232 0 0
WALGREEN CO COMMON STOCK 931422109 1,049 14,145 SH   DFND 2 14,145 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 250 5,596 SH   DFND 1 5,596 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 17 375 SH   OTR 1 375 0 0
WELLPOINT INC COMMON STOCK 94973V107 114 1,055 SH   DFND 1 1,055 0 0
WELLPOINT INC COMMON STOCK 94973V107 2,625 24,390 SH   DFND 2 23,790 0 600
WELLS FARGO & CO COMMON STOCK 949746101 1,601 30,462 SH   DFND 1 30,462 0 0
WELLS FARGO & CO COMMON STOCK 949746101 32 618 SH   OTR 1 418 0 200
WELLS FARGO & CO COMMON STOCK 949746101 583 11,101 SH   DFND 2 10,227 0 874
WESTERN DIGITAL CORP COMMON STOCK 958102105 495 5,368 SH   DFND 1 5,368 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4 43 SH   DFND 2 43 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 219 2,107 SH   DFND 1 2,107 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 5 50 SH   OTR 1 0 0 50
3M CO COMMON STOCK 88579Y101 2,372 16,560 SH   DFND 1 16,560 0 0
3M CO COMMON STOCK 88579Y101 138 965 SH   OTR 1 965 0 0
3M CO COMMON STOCK 88579Y101 1,194 8,337 SH   DFND 2 7,412 0 925
ABB LTD-SPON ADR COMMON STOCK 000375204 775 33,686 SH   DFND 1 33,686 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 600 5,222 SH   DFND 1 5,222 0 0
BLDRS EMERGING MARKETS ADR COMMON STOCK 09348R300 1,380 35,280 SH   DFND 2 34,230 0 1,050
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 427 9,290 SH   DFND 1 9,290 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 450 3,538 SH   DFND 1 3,538 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 76 600 SH   OTR 1 600 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,444 34,915 SH   DFND 2 33,415 0 1,500
ENCANA CORP COMMON STOCK 292505104 288 12,160 SH   DFND 1 12,160 0 0
GLAXO SMITHKLINE ADR COMMON STOCK 37733W105 152 2,834 SH   DFND 1 2,834 0 0
GLAXO SMITHKLINE ADR COMMON STOCK 37733W105 2,281 42,644 SH   DFND 2 42,369 0 275
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,708 18,867 SH   DFND 1 18,067 0 800
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 81 900 SH   OTR 1 900 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1,080 23,386 SH   DFND 1 23,386 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 92 2,000 SH   OTR 1 2,000 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,625 56,825 SH   DFND 2 56,475 0 350
ROYAL DUTCH-ADR A COMMON STOCK 780259206 936 11,363 SH   DFND 1 11,363 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 41 500 SH   OTR 1 0 0 500
ROYAL DUTCH-ADR A COMMON STOCK 780259206 173 2,100 SH   DFND 2 2,100 0 0
TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 126 2,400 SH   DFND 1 2,400 0 0
TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 234 4,460 SH   DFND 2 4,360 0 100
UNILEVER PLC COMMON STOCK 904767704 369 8,140 SH   DFND 1 8,140 0 0
VALE S.A. ADR COMMON STOCK 91912E105 169 12,795 SH   DFND 1 12,795 0 0
EATON CORP PLC COMMON STOCK G29183103 383 4,968 SH   DFND 1 4,968 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 762 10,880 SH   DFND 1 10,880 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 376 3,184 SH   DFND 1 3,184 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 12 100 SH   OTR 1 100 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5,400 45,780 SH   DFND 2 43,912 0 1,868
SUNCOR ENERGY INC COMMON STOCK 867224107 1,485 34,828 SH   DFND 1 34,828 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 35 825 SH   OTR 1 825 0 0
TOCQUEVILLE TR GOLD FUND COMMON STOCK 888894862 678 15,070 SH   DFND 2 15,070 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 367 8,054 SH   DFND 1 8,054 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1,315 57,820 SH   DFND 1 0 0 0
FIRST TRUST ISE-REV NAT GAS OTHER 33734J102 1,387 58,781 SH   DFND 1 0 0 0
GUGGENHEIM S&P 500 PURE GROWTH OTHER 78355W403 223 2,890 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 757 12,450 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 301 5,570 SH   DFND 1 0 0 0
IPATH DOW JONES AIG COMMDTY OTHER 06738C778 340 8,609 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 4,201 21,323 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 31 157 SH   DFND 2 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 671 8,716 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 43 562 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,169 15,190 SH   DFND 2 13,865 0 1,325
ISHARES MSCI EAFE ETF OTHER 464287465 6,044 88,404 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 85 1,250 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 328 4,796 SH   DFND 2 4,796 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,375 31,811 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 53 1,220 SH   DFND 2 0 0 0
ISHARES MSCI GLBL GOLD MNRS ET OTHER 464286335 377 34,084 SH   DFND 1 0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 324 3,141 SH   DFND 1 0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 16 151 SH   DFND 2 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4,452 27,387 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 280 1,725 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 283 3,160 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 43 475 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 644 8,866 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 6,374 70,099 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,529 24,968 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,044 25,624 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 65 550 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 56 473 SH   DFND 2 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 588 4,250 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 56 400 SH   DFND 2 0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 352 2,990 SH   DFND 2 2,765 0 225
ISHARES S&P GLBL ENERGY SECT E OTHER 464287341 3,153 64,980 SH   DFND 1 0 0 0
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 932 9,877 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 620 3,949 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 529 4,168 SH   DFND 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 131 3,293 SH   DFND 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 72 1,803 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 485 4,198 SH   DFND 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 228 4,350 SH   DFND 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 1,853 33,687 SH   DFND 1 0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 201 4,050 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 869 67,808 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 27 2,108 SH   OTR 1 0 0 0
POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 4,110 115,468 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 317 3,818 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 15 180 SH   OTR 1 0 0 0
SPDR S&P BANK ETF OTHER 78464A797 2,325 69,562 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 901 3,459 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 204 784 SH   DFND 2 784 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 724 3,700 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 356 1,820 SH   DFND 2 1,820 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 256 1,413 SH   DFND 1 0 0 0
SPDR TECHNOLOGY SELECT OTHER 81369Y803 110 2,872 SH   DFND 1 0 0 0
SPDR TECHNOLOGY SELECT OTHER 81369Y803 164 4,260 SH   DFND 2 0 0 0
UBS AG JERSEY BRH OTHER 902641646 269 6,036 SH   DFND 1 0 0 0
UBS AG JERSEY BRH OTHER 902641646 22 500 SH   OTR 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3,071 39,395 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 15 192 SH   OTR 1 0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 267 2,398 SH   DFND 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 277 6,503 SH   DFND 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 156 3,648 SH   DFND 2 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,072 48,035 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 659 15,272 SH   DFND 2 14,972 0 300
VANGUARD INDUSTRIALS ETF OTHER 92204A603 304 2,917 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 5,216 53,890 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 283 3,146 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 12 130 SH   DFND 2 0 0 0
VANGUARD MID-CAP ETF OTHER 922908629 125 1,050 SH   DFND 1 0 0 0
VANGUARD MID-CAP ETF OTHER 922908629 126 1,061 SH   DFND 2 0 0 0
VANGUARD REIT ETF OTHER 922908553 811 10,831 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 157 2,100 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 1,328 17,745 SH   DFND 2 16,645 0 1,100
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 252 2,388 SH   DFND 1 0 0 0
VANGUARD EXTENDED MKT INDEX OTHER 922908652 12 140 SH   DFND 1 0 0 0
VANGUARD EXTENDED MKT INDEX OTHER 922908652 1,779 20,277 SH   DFND 2 19,866 0 411
VANGUARD SMALL-CAP ETF OTHER 922908751 339 2,891 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 124 1,058 SH   DFND 2 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 302 2,966 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 41 400 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 1,287 12,648 SH   DFND 2 12,648 0 0
VANGUARD INTL EQUITY INDEX OTHER 922042775 49 929 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX OTHER 922042775 1,743 33,330 SH   DFND 2 32,055 0 1,275
VANGUARD VALUE ETF OTHER 922908744 214 2,643 SH   DFND 1 0 0 0
WISDOM TREE DIVIDEND EX-FINANC OTHER 97717W406 2,908 39,354 SH   DFND 1 0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 1,809 35,695 SH   DFND 1 0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 1,864 38,847 SH   DFND 1 0 0 0
WISDOMTREE EMRG MARKT EQUITY I OTHER 97717W315 390 7,528 SH   DFND 1 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 345 5,323 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 1,515 30,698 SH   DFND 1 0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 259 3,663 SH   DFND 1 0 0 0
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 625 7,655 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 515 4,465 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 17 150 SH   OTR 1 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 264 3,127 SH   DFND 1 0 0 0
ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 331 2,915 SH   DFND 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 895 8,182 SH   DFND 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 204 1,713 SH   DFND 1 0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 4,673 46,087 SH   DFND 1 0 0 0
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 1,063 19,985 SH   DFND 1 0 0 0
PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 2,544 50,461 SH   DFND 1 0 0 0
PIMCO TOTAL RETURN ETF OTHER 72201R775 6,359 58,335 SH   DFND 1 0 0 0
PIMCO TOTAL RETURN ETF OTHER 72201R775 100 920 SH   OTR 1 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 2,659 24,877 SH   DFND 1 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 27 250 SH   OTR 1 0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 379 15,221 SH   DFND 1 0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 19 780 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1,360 16,057 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 7,221 89,883 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 46 575 SH   OTR 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 22,961 285,694 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 487 6,057 SH   OTR 1 0 0 0
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 175 2,909 SH   DFND 1 0 0 0
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 50 830 SH   OTR 1 0 0 0
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 42 700 SH   DFND 2 0 0 0