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 780 18,766 SH   DFND 1 18,766 0 0
ABBOTT LABS COMMON STOCK 002824100 148 3,550 SH   OTR 1 1,800 0 1,750
ABBOTT LABS COMMON STOCK 002824100 2,358 56,688 SH   DFND 2 54,138 0 2,550
ABBVIE INC COMMON STOCK 00287Y109 449 7,766 SH   DFND 1 7,766 0 0
ABBVIE INC COMMON STOCK 00287Y109 159 2,745 SH   OTR 1 995 0 1,750
ABBVIE INC COMMON STOCK 00287Y109 1,708 29,571 SH   DFND 2 28,121 0 1,450
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 332 2,549 SH   DFND 1 2,549 0 0
AFLAC, INC. COMMON STOCK 001055102 117 2,003 SH   DFND 1 2,003 0 0
AFLAC, INC. COMMON STOCK 001055102 3,104 53,282 SH   DFND 2 51,682 0 1,750
AGL RES INC COMMON STOCK 001204106 207 4,031 SH   DFND 1 4,031 0 0
AGL RES INC COMMON STOCK 001204106 67 1,292 SH   DFND 2 1,292 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 293 2,253 SH   DFND 1 2,253 0 0
ALLSTATE CORP COMMON STOCK 020002101 28 463 SH   DFND 1 463 0 0
ALLSTATE CORP COMMON STOCK 020002101 408 6,650 SH   DFND 2 6,450 0 200
ALTRIA GROUP INC COMMON STOCK 02209S103 1,181 25,708 SH   DFND 1 25,708 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 187 4,065 SH   OTR 1 2,865 0 1,200
ALTRIA GROUP INC COMMON STOCK 02209S103 451 9,825 SH   DFND 2 9,825 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,503 28,786 SH   DFND 1 28,786 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 95 1,825 SH   OTR 1 1,825 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 368 4,203 SH   DFND 1 4,203 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 22 250 SH   OTR 1 250 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,985 56,942 SH   DFND 2 54,017 0 2,925
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 818 15,137 SH   DFND 1 15,137 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 54 1,000 SH   OTR 1 1,000 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 276 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 1,213 8,635 SH   DFND 1 8,635 0 0
AMGEN INC COMMON STOCK 031162100 14 100 SH   OTR 1 100 0 0
AMGEN INC COMMON STOCK 031162100 4,958 35,300 SH   DFND 2 32,220 0 3,080
APACHE CORP COMMON STOCK 037411105 833 8,879 SH   DFND 1 8,879 0 0
APACHE CORP COMMON STOCK 037411105 56 600 SH   OTR 1 600 0 0
APACHE CORP COMMON STOCK 037411105 201 2,140 SH   DFND 2 2,140 0 0
APPLE INC COMMON STOCK 037833100 5,290 52,509 SH   DFND 1 52,509 0 0
APPLE INC COMMON STOCK 037833100 78 770 SH   OTR 1 770 0 0
APPLE INC COMMON STOCK 037833100 437 4,341 SH   DFND 2 4,341 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,085 21,228 SH   DFND 1 21,228 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 37 725 SH   OTR 1 725 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 82 1,593 SH   DFND 2 1,593 0 0
AT & T INC COMMON STOCK 00206R102 2,868 81,375 SH   DFND 1 81,375 0 0
AT & T INC COMMON STOCK 00206R102 160 4,545 SH   OTR 1 4,545 0 0
AT & T INC COMMON STOCK 00206R102 3,662 103,925 SH   DFND 2 97,895 0 6,030
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 169 2,038 SH   DFND 1 2,038 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5,835 70,232 SH   DFND 2 67,058 0 3,174
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 507 3,600 SH   DFND 2 3,600 0 0
BANK AMER CORP COMMON STOCK 060505104 888 52,084 SH   DFND 1 52,084 0 0
BANK AMER CORP COMMON STOCK 060505104 26 1,500 SH   OTR 1 1,500 0 0
BANK AMER CORP COMMON STOCK 060505104 606 35,516 SH   DFND 2 33,941 0 1,575
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 35 485 SH   DFND 1 485 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 267 3,720 SH   DFND 2 3,720 0 0
BB & T CORP COMMON STOCK 054937107 1,178 31,656 SH   DFND 1 31,656 0 0
BB & T CORP COMMON STOCK 054937107 19 500 SH   OTR 1 500 0 0
BB & T CORP COMMON STOCK 054937107 32 850 SH   DFND 2 850 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 577 5,074 SH   DFND 1 4,074 0 1,000
BECTON DICKINSON & CO COMMON STOCK 075887109 17 150 SH   DFND 2 150 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 621 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2,496 18,070 SH   DFND 1 18,070 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 138 1,000 SH   OTR 1 1,000 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,309 45,672 SH   DFND 2 43,647 0 2,095
BLACKROCK INC CLASS A COMMON STOCK 09247X101 314 955 SH   DFND 1 940 0 15
BLACKROCK INC CLASS A COMMON STOCK 09247X101 123 375 SH   OTR 1 375 0 0
BOEING COMPANY COMMON STOCK 097023105 685 5,378 SH   DFND 1 5,378 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 1,914 37,400 SH   DFND 1 37,400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 257 5,025 SH   OTR 1 3,575 0 1,450
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 93 1,812 SH   DFND 2 0 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 493 7,200 SH   DFND 2 7,200 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 273 3,850 SH   DFND 1 3,850 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 57 800 SH   OTR 1 800 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1,663 20,380 SH   DFND 1 20,380 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 12 150 SH   OTR 1 150 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 176 2,345 SH   DFND 1 2,345 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 63 835 SH   DFND 2 835 0 0
CATERPILLAR INC COMMON STOCK 149123101 272 2,743 SH   DFND 1 2,743 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,652 36,875 SH   DFND 2 34,970 0 1,905
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 853 3,054 SH   DFND 1 3,054 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 84 300 SH   OTR 1 300 0 0
C. R. BARD INC COMMON STOCK 067383109 11 75 SH   DFND 1 75 0 0
C. R. BARD INC COMMON STOCK 067383109 2,736 19,175 SH   DFND 2 18,775 0 400
CHEVRON CORPORATION COMMON STOCK 166764100 4,196 35,167 SH   DFND 1 35,167 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 194 1,625 SH   OTR 1 1,225 0 400
CHEVRON CORPORATION COMMON STOCK 166764100 4,101 34,371 SH   DFND 2 32,352 0 2,019
CHUBB CORP COMMON STOCK 171232101 155 1,699 SH   DFND 1 1,699 0 0
CHUBB CORP COMMON STOCK 171232101 73 800 SH   DFND 2 800 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,789 71,073 SH   DFND 1 71,073 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 30 1,200 SH   OTR 1 1,200 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,615 183,340 SH   DFND 2 175,140 0 8,500
COCA COLA CO COMMON STOCK 191216100 2,590 60,720 SH   DFND 1 60,720 0 0
COCA COLA CO COMMON STOCK 191216100 312 7,315 SH   OTR 1 7,315 0 0
COCA COLA CO COMMON STOCK 191216100 5,504 129,025 SH   DFND 2 123,550 0 5,475
COLGATE PALMOLIVE CO COMMON STOCK 194162103 199 3,055 SH   DFND 1 3,055 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,178 33,395 SH   DFND 2 32,055 0 1,340
COMCAST CORP-CL A COMMON STOCK 20030N101 1,472 27,364 SH   DFND 1 27,364 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 18 330 SH   OTR 1 330 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 4,532 84,264 SH   DFND 2 81,164 0 3,270
CONAGRA FOODS INC COMMON STOCK 205887102 497 15,038 SH   DFND 1 15,038 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,940 25,351 SH   DFND 1 24,547 0 804
CONOCOPHILLIPS COMMON STOCK 20825C104 90 1,170 SH   OTR 1 1,170 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7,187 93,917 SH   DFND 2 88,293 0 5,724
CORNING INC COMMON STOCK 219350105 1,151 59,527 SH   DFND 1 59,527 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 214 1,704 SH   DFND 1 1,704 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,150 41,091 SH   DFND 2 37,926 0 3,165
CSX CORPORATION COMMON STOCK 126408103 801 24,996 SH   DFND 1 24,996 0 0
CUMMINS INC COMMON STOCK 231021106 296 2,245 SH   DFND 1 2,245 0 0
CUMMINS INC COMMON STOCK 231021106 33 250 SH   DFND 2 250 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,105 26,449 SH   DFND 1 26,449 0 0
CVS HEALTH CORP COMMON STOCK 126650100 52 650 SH   OTR 1 650 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,478 68,824 SH   DFND 2 65,374 0 3,450
DANAHER CORPORATION COMMON STOCK 235851102 133 1,755 SH   DFND 1 1,755 0 0
DANAHER CORPORATION COMMON STOCK 235851102 6,375 83,901 SH   DFND 2 81,396 0 2,505
DEERE & CO. COMMON STOCK 244199105 486 5,928 SH   DFND 1 5,928 0 0
DEERE & CO. COMMON STOCK 244199105 33 400 SH   DFND 2 400 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 95 1,400 SH   DFND 1 1,400 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 4,232 62,074 SH   DFND 2 59,764 0 2,310
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 14 210 SH   DFND 1 210 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 210 3,265 SH   DFND 2 3,265 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 721 8,098 SH   DFND 1 8,098 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 8,852 99,430 SH   DFND 2 94,430 0 5,000
DOMINION RES INC VA COMMON STOCK 25746U109 513 7,419 SH   DFND 1 6,339 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 1,260 18,238 SH   DFND 2 17,113 0 1,125
DOW CHEMICAL CO COMMON STOCK 260543103 196 3,746 SH   DFND 1 3,746 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 5 100 SH   DFND 2 100 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 767 11,930 SH   DFND 1 11,930 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 16 250 SH   OTR 1 250 0 0
DRESSER RAND GROUP COMMON STOCK 261608103 47 575 SH   DFND 1 575 0 0
DRESSER RAND GROUP COMMON STOCK 261608103 157 1,900 SH   DFND 2 1,900 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,014 14,132 SH   DFND 1 12,932 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 6,064 84,509 SH   DFND 2 80,934 0 3,675
DUKE ENERGY CORP COMMON STOCK 26441C204 2,882 38,551 SH   DFND 1 38,551 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 114 1,531 SH   OTR 1 1,131 0 400
DUKE ENERGY CORP COMMON STOCK 26441C204 4,496 60,130 SH   DFND 2 58,034 0 2,096
ELI LILLY & CO. COMMON STOCK 532457108 1,062 16,382 SH   DFND 1 16,382 0 0
ELI LILLY & CO. COMMON STOCK 532457108 105 1,625 SH   OTR 1 1,625 0 0
ELI LILLY & CO. COMMON STOCK 532457108 170 2,617 SH   DFND 2 2,617 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 505 8,200 SH   DFND 2 8,200 0 0
EMC CORP/MASS COMMON STOCK 268648102 333 11,368 SH   DFND 1 11,368 0 0
EMC CORP/MASS COMMON STOCK 268648102 56 1,900 SH   OTR 1 1,900 0 0
EMC CORP/MASS COMMON STOCK 268648102 107 3,648 SH   DFND 2 3,648 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 993 15,866 SH   DFND 1 15,866 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 171 2,735 SH   OTR 1 2,735 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 2,686 42,914 SH   DFND 2 38,905 0 4,009
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 798 19,804 SH   DFND 1 19,804 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 73 1,810 SH   OTR 1 1,810 0 0
EOG RES INC COMMON STOCK 26875P101 209 2,111 SH   DFND 1 2,111 0 0
EXELON CORP COMMON STOCK 30161N101 1,376 40,363 SH   DFND 1 40,363 0 0
EXELON CORP COMMON STOCK 30161N101 10 300 SH   OTR 1 300 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 747 10,570 SH   DFND 1 10,570 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 8 120 SH   OTR 1 120 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5,977 84,619 SH   DFND 2 81,409 0 3,360
EXXON MOBIL CORP COMMON STOCK 30231G102 5,892 62,650 SH   DFND 1 62,650 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 280 2,972 SH   OTR 1 2,322 0 650
EXXON MOBIL CORP COMMON STOCK 30231G102 6,096 64,812 SH   DFND 2 63,512 0 1,300
FISERV INC COMMON STOCK 337738108 106 1,644 SH   DFND 1 1,644 0 0
FISERV INC COMMON STOCK 337738108 7,139 110,445 SH   DFND 2 106,595 0 3,850
FORD MOTOR CO DEL COMMON STOCK 345370860 456 30,857 SH   DFND 1 30,857 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 83 5,600 SH   DFND 2 5,600 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 172 1,350 SH   DFND 1 1,350 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 169 1,329 SH   DFND 2 1,329 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 2,591 101,148 SH   DFND 1 91,148 0 10,000
GENERAL ELECTRIC CORP COMMON STOCK 369604103 201 7,849 SH   OTR 1 5,449 0 2,400
GENERAL ELECTRIC CORP COMMON STOCK 369604103 5,788 225,932 SH   DFND 2 213,646 0 12,286
GENERAL MLS INC COMMON STOCK 370334104 1,059 20,999 SH   DFND 1 20,999 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,431 28,368 SH   DFND 2 28,368 0 0
GENUINE PARTS CO COMMON STOCK 372460105 126 1,435 SH   DFND 1 1,435 0 0
GENUINE PARTS CO COMMON STOCK 372460105 854 9,740 SH   DFND 2 9,740 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 462 4,337 SH   DFND 1 4,337 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 32 301 SH   DFND 2 301 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 186 1,012 SH   DFND 1 1,012 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2,604 14,188 SH   DFND 2 13,818 0 370
GOOGLE INC CLASS A COMMON STOCK 38259P508 169 288 SH   DFND 1 288 0 0
GOOGLE INC CLASS A COMMON STOCK 38259P508 2,539 4,315 SH   DFND 2 4,036 0 279
GOOGLE INC CLASS C COMMON STOCK 38259P706 595 1,030 SH   DFND 1 1,030 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 3 5 SH   OTR 1 5 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 2,262 3,917 SH   DFND 2 3,638 0 279
HALLIBURTON CO COMMON STOCK 406216101 436 6,766 SH   DFND 1 6,766 0 0
HALLIBURTON CO COMMON STOCK 406216101 16 250 SH   OTR 1 250 0 0
HALLIBURTON CO COMMON STOCK 406216101 26 400 SH   DFND 2 400 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 383 5,428 SH   DFND 1 5,428 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 3,069 31,355 SH   DFND 2 30,430 0 925
HESS CORPORATION COMMON STOCK 42809H107 310 3,285 SH   DFND 1 3,285 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,865 20,327 SH   DFND 1 20,327 0 0
HOME DEPOT INC COMMON STOCK 437076102 87 945 SH   OTR 1 945 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,323 90,719 SH   DFND 2 86,567 0 4,152
HONEYWELL INTL COMMON STOCK 438516106 5,392 57,899 SH   DFND 2 54,524 0 3,375
INTEL CORP COMMON STOCK 458140100 2,879 82,671 SH   DFND 1 82,671 0 0
INTEL CORP COMMON STOCK 458140100 147 4,220 SH   OTR 1 4,220 0 0
INTEL CORP COMMON STOCK 458140100 7,501 215,434 SH   DFND 2 201,728 0 13,706
INTERNATIONAL PAPER CO COMMON STOCK 460146103 573 12,000 SH   DFND 1 12,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 63 1,313 SH   DFND 2 1,313 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2,711 14,281 SH   DFND 1 14,281 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 109 575 SH   OTR 1 575 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2,802 14,762 SH   DFND 2 14,237 0 525
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 195 1,970 SH   DFND 1 1,970 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 10 100 SH   OTR 1 100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,521 70,559 SH   DFND 1 68,259 0 2,300
JOHNSON & JOHNSON COMMON STOCK 478160104 233 2,190 SH   OTR 1 2,190 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,089 104,034 SH   DFND 2 93,454 0 10,580
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,446 40,598 SH   DFND 1 37,998 0 2,600
JP MORGAN CHASE & CO COMMON STOCK 46625H100 61 1,010 SH   OTR 1 1,010 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,501 58,110 SH   DFND 2 55,633 0 2,637
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,566 14,554 SH   DFND 1 14,554 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 198 1,840 SH   OTR 1 1,840 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 76 705 SH   DFND 2 705 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 222 2,380 SH   DFND 1 2,380 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 35 370 SH   OTR 1 70 0 300
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 160 1,716 SH   DFND 2 1,716 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 643 11,394 SH   DFND 1 11,394 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 55 981 SH   OTR 1 981 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,983 70,629 SH   DFND 2 67,591 0 3,158
LARAMIDE RES LTD COMMON STOCK 51669T101 15 35,000 SH   DFND 2 35,000 0 0
LEGG MASON INC COMMON STOCK 524901105 1,217 23,789 SH   DFND 1 23,789 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 1,954 36,465 SH   DFND 1 36,465 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 8 150 SH   OTR 1 150 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 584 3,196 SH   DFND 1 3,196 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 66 360 SH   OTR 1 360 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 102 554 SH   DFND 2 554 0 0
LOWES COMPANIES COMMON STOCK 548661107 123 2,332 SH   DFND 1 2,332 0 0
LOWES COMPANIES COMMON STOCK 548661107 819 15,481 SH   DFND 2 15,481 0 0
M & T BK CORP COMMON STOCK 55261F104 372 3,015 SH   DFND 1 3,015 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 348 4,704 SH   DFND 1 4,704 0 0
MATTEL INC COMMON STOCK 577081102 146 4,770 SH   DFND 1 4,770 0 0
MATTEL INC COMMON STOCK 577081102 1,793 58,515 SH   DFND 2 55,615 0 2,900
MCCORMICK & CO INC COMMON STOCK 579780206 204 3,055 SH   DFND 2 2,955 0 100
MCDONALDS CORP COMMON STOCK 580135101 1,586 16,733 SH   DFND 1 16,733 0 0
MCDONALDS CORP COMMON STOCK 580135101 103 1,085 SH   OTR 1 1,085 0 0
MCDONALDS CORP COMMON STOCK 580135101 71 744 SH   DFND 2 744 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 413 2,121 SH   DFND 1 1,721 0 400
MEDTRONIC INC COMMON STOCK 585055106 51 830 SH   DFND 1 830 0 0
MEDTRONIC INC COMMON STOCK 585055106 381 6,150 SH   DFND 2 5,650 0 500
MERCK & CO INC COMMON STOCK 58933Y105 1,918 32,361 SH   DFND 1 32,361 0 0
MERCK & CO INC COMMON STOCK 58933Y105 24 400 SH   OTR 1 0 0 400
MERCK & CO INC COMMON STOCK 58933Y105 922 15,547 SH   DFND 2 14,310 0 1,237
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 195 4,120 SH   DFND 1 4,120 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 7 141 SH   DFND 2 141 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,440 95,777 SH   DFND 1 95,777 0 0
MICROSOFT CORP COMMON STOCK 594918104 302 6,525 SH   OTR 1 6,025 0 500
MICROSOFT CORP COMMON STOCK 594918104 4,546 98,051 SH   DFND 2 91,756 0 6,295
MOLSON COORS-B COMMON STOCK 60871R209 299 4,012 SH   DFND 1 4,012 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 233 6,807 SH   DFND 1 6,807 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 8 245 SH   OTR 1 245 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,663 77,732 SH   DFND 2 73,179 0 4,553
MONSANTO COMMON STOCK 61166W101 54 478 SH   DFND 1 478 0 0
MONSANTO COMMON STOCK 61166W101 147 1,300 SH   DFND 2 1,300 0 0
MORGAN STANLEY COMMON STOCK 617446448 13 370 SH   DFND 1 370 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,689 48,857 SH   DFND 2 45,753 0 3,104
MURPHY OIL CORP COMMON STOCK 626717102 94 1,650 SH   DFND 1 1,650 0 0
MURPHY OIL CORP COMMON STOCK 626717102 2,617 45,985 SH   DFND 2 43,160 0 2,935
MURPHY USA INC COMMON STOCK 626755102 62 1,175 SH   DFND 1 1,175 0 0
MURPHY USA INC COMMON STOCK 626755102 407 7,666 SH   DFND 2 7,417 0 249
NATIONAL-OILWELL INC COMMON STOCK 637071101 1,734 22,781 SH   DFND 1 22,781 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 61 800 SH   DFND 2 800 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 530 5,647 SH   DFND 1 5,647 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 17 180 SH   OTR 1 180 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 340 3,816 SH   DFND 1 3,816 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,473 16,510 SH   DFND 2 16,270 0 240
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 338 3,026 SH   DFND 1 3,026 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 86 769 SH   DFND 2 769 0 0
NORTHROP COMMON STOCK 666807102 218 1,655 SH   DFND 1 889 0 766
NORTHROP COMMON STOCK 666807102 7 50 SH   OTR 1 50 0 0
NORTHROP COMMON STOCK 666807102 73 550 SH   DFND 2 550 0 0
NUCOR CORP COMMON STOCK 670346105 190 3,509 SH   DFND 1 3,509 0 0
NUCOR CORP COMMON STOCK 670346105 33 610 SH   OTR 1 610 0 0
NUCOR CORP COMMON STOCK 670346105 3,943 72,645 SH   DFND 2 69,480 0 3,165
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,303 23,956 SH   DFND 1 23,956 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 82 850 SH   OTR 1 850 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 31 325 SH   DFND 2 325 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 1,215 31,745 SH   DFND 1 31,745 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 69 1,800 SH   OTR 1 1,800 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 396 10,347 SH   DFND 2 10,347 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,488 13,039 SH   DFND 1 13,039 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 6 50 SH   OTR 1 50 0 0
PEPSICO INC COMMON STOCK 713448108 1,140 12,249 SH   DFND 1 12,249 0 0
PEPSICO INC COMMON STOCK 713448108 74 800 SH   OTR 1 800 0 0
PEPSICO INC COMMON STOCK 713448108 3,357 36,057 SH   DFND 2 33,182 0 2,875
PFIZER INC COMMON STOCK 717081103 2,096 70,871 SH   DFND 1 68,871 0 2,000
PFIZER INC COMMON STOCK 717081103 106 3,590 SH   OTR 1 3,590 0 0
PFIZER INC COMMON STOCK 717081103 2,668 90,230 SH   DFND 2 87,028 0 3,202
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 684 8,201 SH   DFND 1 8,201 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 72 865 SH   OTR 1 865 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 379 4,541 SH   DFND 2 4,541 0 0
PHILLIPS 66 COMMON STOCK 718546104 222 2,727 SH   DFND 1 2,325 0 402
PHILLIPS 66 COMMON STOCK 718546104 8 100 SH   OTR 1 100 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,547 43,626 SH   DFND 2 41,008 0 2,618
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 311 9,262 SH   DFND 1 9,262 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,133 13,236 SH   DFND 1 13,236 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 50 585 SH   OTR 1 585 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 751 3,819 SH   DFND 1 3,819 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 141 715 SH   OTR 1 565 0 150
PRAXAIR INC COMMON STOCK 74005P104 340 2,632 SH   DFND 1 2,632 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3,267 39,009 SH   DFND 1 39,009 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 85 1,015 SH   OTR 1 783 0 232
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6,881 82,172 SH   DFND 2 77,120 0 5,162
PUBLIC SERVICES ENTERPRISE GROUP COMMON STOCK 744573106 124 3,340 SH   DFND 1 3,340 0 0
PUBLIC SERVICES ENTERPRISE GROUP COMMON STOCK 744573106 105 2,800 SH   DFND 2 2,800 0 0
QUALCOMM INC COMMON STOCK 747525103 2,606 34,852 SH   DFND 1 34,852 0 0
QUALCOMM INC COMMON STOCK 747525103 61 820 SH   OTR 1 820 0 0
QUALCOMM INC COMMON STOCK 747525103 4,107 54,925 SH   DFND 2 53,319 0 1,726
RAYTHEON COMPANY COMMON STOCK 755111507 234 2,306 SH   DFND 1 980 0 1,326
RAYTHEON COMPANY COMMON STOCK 755111507 6 55 SH   DFND 2 55 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 86 2,200 SH   DFND 1 2,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 3,680 94,323 SH   DFND 2 91,070 0 3,253
REYNOLDS AMERICA COMMON STOCK 761713106 277 4,689 SH   DFND 1 4,689 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 324 2,953 SH   DFND 1 2,953 0 0
ROSS STORES INC COM COMMON STOCK 778296103 342 4,523 SH   DFND 1 4,523 0 0
SCANA CORP COMMON STOCK 80589M102 812 16,363 SH   DFND 1 16,363 0 0
SCANA CORP COMMON STOCK 80589M102 50 1,000 SH   OTR 1 1,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,315 33,465 SH   DFND 1 33,465 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH   OTR 1 40 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 98 2,500 SH   DFND 2 2,500 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 1,079 19,297 SH   DFND 1 16,000 0 3,297
SOUTHERN CO COMMON STOCK 842587107 1,256 28,768 SH   DFND 1 28,768 0 0
SOUTHERN CO COMMON STOCK 842587107 52 1,190 SH   OTR 1 1,190 0 0
SOUTHERN CO COMMON STOCK 842587107 68 1,561 SH   DFND 2 1,561 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 485 12,360 SH   DFND 1 12,360 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 59 1,485 SH   DFND 2 1,485 0 0
STRYKER CORP COMMON STOCK 863667101 483 5,978 SH   DFND 1 5,978 0 0
STRYKER CORP COMMON STOCK 863667101 16 200 SH   OTR 1 200 0 0
STRYKER CORP COMMON STOCK 863667101 3,828 47,403 SH   DFND 2 45,003 0 2,400
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 434 9,000 SH   DFND 1 9,000 0 0
SYSCO CORP COMMON STOCK 871829107 105 2,770 SH   DFND 1 2,770 0 0
SYSCO CORP COMMON STOCK 871829107 6,658 175,453 SH   DFND 2 168,743 0 6,710
TESORO CORP COMMON STOCK 881609101 1,009 16,551 SH   DFND 1 16,551 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
TIM HORTONS INC COMMON STOCK 88706M103 221 2,800 SH   DFND 2 2,800 0 0
TJX COMPANIES COMMON STOCK 872540109 421 7,123 SH   DFND 1 7,123 0 0
TJX COMPANIES COMMON STOCK 872540109 11 180 SH   OTR 1 180 0 0
TJX COMPANIES COMMON STOCK 872540109 8,642 146,056 SH   DFND 2 136,856 0 9,450
TOCQUEVILLE TR GOLD FUND COMMON STOCK 888894862 542 15,070 SH   DFND 2 15,070 0 0
UNION PAC CORP COMMON STOCK 907818108 435 4,016 SH   DFND 1 4,016 0 0
UNION PAC CORP COMMON STOCK 907818108 38 350 SH   OTR 1 350 0 0
UNION PAC CORP COMMON STOCK 907818108 5,236 48,290 SH   DFND 2 45,960 0 2,430
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 18 185 SH   DFND 1 185 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 252 2,565 SH   DFND 2 2,190 0 375
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,264 11,971 SH   DFND 1 11,971 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 109 1,035 SH   OTR 1 1,035 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,627 62,751 SH   DFND 2 59,146 0 3,695
U. S. BANCORP COMMON STOCK 902973304 192 4,583 SH   DFND 1 4,583 0 0
U. S. BANCORP COMMON STOCK 902973304 5,735 137,094 SH   DFND 2 133,296 0 3,798
V F CORP COMMON STOCK 918204108 1,517 22,976 SH   DFND 1 22,976 0 0
V F CORP COMMON STOCK 918204108 56 850 SH   OTR 1 850 0 0
V F CORP COMMON STOCK 918204108 13 200 SH   DFND 2 200 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 545 11,775 SH   DFND 1 11,775 0 0
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2,051 25,595 SH   DFND 2 25,045 0 550
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,839 96,802 SH   DFND 1 96,802 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 224 4,488 SH   OTR 1 3,106 0 1,382
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,767 35,357 SH   DFND 2 33,132 0 2,405
VISA INC COMMON STOCK 92826C839 1,215 5,696 SH   DFND 1 5,696 0 0
WAL MART STORES INC COMMON STOCK 931142103 1,052 13,761 SH   DFND 1 13,761 0 0
WAL MART STORES INC COMMON STOCK 931142103 714 9,342 SH   DFND 2 8,242 0 1,100
WALGREEN CO COMMON STOCK 931422109 838 14,145 SH   DFND 2 14,145 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 266 5,596 SH   DFND 1 5,596 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 18 375 SH   OTR 1 375 0 0
WELLPOINT INC COMMON STOCK 94973V107 137 1,145 SH   DFND 1 1,145 0 0
WELLPOINT INC COMMON STOCK 94973V107 2,796 23,373 SH   DFND 2 22,773 0 600
WELLS FARGO & CO COMMON STOCK 949746101 2,079 40,089 SH   DFND 1 40,089 0 0
WELLS FARGO & CO COMMON STOCK 949746101 34 653 SH   OTR 1 453 0 200
WELLS FARGO & CO COMMON STOCK 949746101 574 11,063 SH   DFND 2 10,189 0 874
WESTERN DIGITAL CORP COMMON STOCK 958102105 484 4,977 SH   DFND 1 4,977 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4 43 SH   DFND 2 43 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 212 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 2,811 19,840 SH   DFND 1 19,840 0 0
3M CO COMMON STOCK 88579Y101 137 965 SH   OTR 1 965 0 0
3M CO COMMON STOCK 88579Y101 1,181 8,337 SH   DFND 2 7,412 0 925
ABB LTD-SPON ADR COMMON STOCK 000375204 639 28,522 SH   DFND 1 28,522 0 0
AMBEV SA SPONS ADR COMMON STOCK 02319V103 311 47,500 SH   DFND 1 47,500 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 516 4,652 SH   DFND 1 46,552 0 0
BLDRS EMERGING MARKETS ADR COMMON STOCK 09348R300 1,359 34,655 SH   DFND 2 33,605 0 1,050
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 354 9,117 SH   DFND 1 9,117 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,965 34,355 SH   DFND 2 32,855 0 1,500
ENCANA CORP COMMON STOCK 292505104 258 12,160 SH   DFND 1 12,160 0 0
GLAXO SMITHKLINE ADS COMMON STOCK 37733W105 105 2,283 SH   DFND 1 2,283 0 0
GLAXO SMITHKLINE ADS COMMON STOCK 37733W105 2,112 45,952 SH   DFND 2 45,752 0 280
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 2,355 25,018 SH   DFND 1 24,218 0 800
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 85 900 SH   OTR 1 900 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1,463 30,719 SH   DFND 1 30,719 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 95 2,000 SH   OTR 1 2,000 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,700 56,700 SH   DFND 2 56,350 0 350
ROYAL DUTCH-ADR A COMMON STOCK 780259206 736 9,674 SH   DFND 1 9,674 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 38 500 SH   OTR 1 0 0 500
ROYAL DUTCH-ADR A COMMON STOCK 780259206 160 2,100 SH   DFND 2 2,100 0 0
UNILEVER PLC COMMON STOCK 904767704 337 8,040 SH   DFND 1 8,040 0 0
VALE S.A. ADR COMMON STOCK 91912E105 111 10,087 SH   DFND 1 10,087 0 0
EATON CORP PLC COMMON STOCK G29183103 250 3,940 SH   DFND 1 3,940 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 704 10,303 SH   DFND 1 10,303 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 383 3,767 SH   DFND 1 3,767 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 10 100 SH   OTR 1 100 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,480 44,055 SH   DFND 2 42,187 0 1,868
SUNCOR ENERGY INC COMMON STOCK 867224107 1,521 42,069 SH   DFND 1 42,069 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 30 825 SH   OTR 1 825 0 0
TEVA PHARMACEUTICALS INDUSTRIES COMMON STOCK 881624209 108 2,000 SH   DFND 1 2,000 0 0
TEVA PHARMACEUTICALS INDUSTRIES COMMON STOCK 881624209 232 4,310 SH   DFND 2 4,310 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 398 8,921 SH   DFND 1 8,921 0 0
VENTAS INC REIT OTHER 92276F100 324 5,229 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 14 230 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 807 34,829 SH   DFND 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1 46 SH   OTR 1 0 0 0
FIRST TRUST ISE-REV NAT GAS OTHER 33734J102 647 36,187 SH   DFND 1 0 0 0
FIRST TRUST ISE-REV NAT GAS OTHER 33734J102 1 50 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 705 11,026 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 225 4,234 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 6,150 31,021 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 0 2 SH   OTR 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 644 8,716 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 42 562 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,150 15,575 SH   DFND 2 14,150 0 1,425
ISHARES MSCI EAFE ETF OTHER 464287465 4,437 69,191 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 85 1,328 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 269 4,196 SH   DFND 2 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,205 28,990 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 60 1,420 SH   DFND 2 0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 249 2,661 SH   DFND 1 0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 14 151 SH   DFND 2 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4,314 27,247 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 275 1,739 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 161 1,826 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 42 475 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 507 7,238 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 5,572 60,808 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 5 52 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,251 22,493 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1 10 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,608 23,854 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 37 339 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 52 473 SH   DFND 2 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 573 4,416 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 52 400 SH   DFND 2 0 0 0
ISHARES RUSSELL 3000 OTHER 464287689 349 2,990 SH   DFND 2 0 0 0
ISHARES S&P GLBL ENERGY SECT E OTHER 464287341 1,781 40,627 SH   DFND 1 0 0 0
ISHARES S&P GLBL ENERGY SECT E OTHER 464287341 2 56 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 759 7,765 SH   DFND 1 0 0 0
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 1 12 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 594 3,920 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 499 4,146 SH   DFND 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 210 5,307 SH   DFND 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 71 1,803 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 412 3,844 SH   DFND 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 231 4,350 SH   DFND 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 317 5,985 SH   DFND 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 0 4 SH   OTR 1 0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 205 4,125 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 901 72,362 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 26 2,108 SH   OTR 1 0 0 0
POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 3,354 95,902 SH   DFND 1 0 0 0
POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 2 60 SH   OTR 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 305 3,818 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 14 180 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 310 2,670 SH   DFND 1 0 0 0
SPDR S&P BANK ETF OTHER 78464A797 1,699 53,253 SH   DFND 1 0 0 0
SPDR S&P BANK ETF OTHER 78464A797 2 66 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 788 3,162 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 670 3,400 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 496 2,520 SH   DFND 2 2,520 0 200
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 213 1,253 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SPDR OTHER 81369Y803 95 2,372 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SPDR OTHER 81369Y803 208 5,220 SH   DFND 2 5,220 0 0
UBS AG JERSEY BRH OTHER 902641646 357 7,805 SH   DFND 1 0 0 0
UBS AG JERSEY BRH OTHER 902641646 23 500 SH   OTR 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 2,772 36,026 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 15 192 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET OTHER 922908652 12 140 SH   DFND 1 0 0 0
VANGUARD EXTENDED MARKET OTHER 922908652 1,757 21,026 SH   DFND 2 0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 242 2,373 SH   DFND 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 258 6,503 SH   DFND 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 113 2,848 SH   DFND 2 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,459 34,991 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2 36 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 654 15,676 SH   DFND 2 0 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603 246 2,427 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 4,025 40,216 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 5 48 SH   OTR 1 0 0 0
VANGUARD INTL EQUITY INDEX OTHER 922042775 1,735 35,230 SH   DFND 2 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 285 3,146 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 27 300 SH   DFND 2 0 0 0
VANGUARD MID-CAP ETF OTHER 922908629 123 1,050 SH   DFND 1 0 0 0
VANGUARD MID-CAP ETF OTHER 922908629 122 1,041 SH   DFND 2 0 0 0
VANGUARD REIT ETF OTHER 922908553 1,721 23,954 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 166 2,314 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 1,239 17,245 SH   DFND 2 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 236 2,368 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 318 2,876 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 117 1,058 SH   DFND 2 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 298 2,946 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 40 400 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 1,401 13,838 SH   DFND 2 0 0 0
VANGUARD VALUE ETF OTHER 922908744 213 2,618 SH   DFND 1 0 0 0
WISDOM TREE DIVIDEND EX-FINANC OTHER 97717W406 2,588 35,265 SH   DFND 1 0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 1,594 34,058 SH   DFND 1 0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 1,688 36,529 SH   DFND 1 0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 1 22 SH   OTR 1 0 0 0
WISDOMTREE EMRG MARKT EQUITY I OTHER 97717W315 369 7,720 SH   DFND 1 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 252 4,259 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 2,397 45,816 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 23 432 SH   OTR 1 0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 248 3,483 SH   DFND 1 0 0 0
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 680 8,690 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1-3 YR CREDIT BOND OTHER 464288646 152 1,445 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1-3 YR CREDIT BOND OTHER 464288646 11,822 112,290 SH   DFND 2 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 449 4,005 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 26 230 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 912 8,141 SH   DFND 2 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 449 4,118 SH   DFND 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,403 31,190 SH   DFND 2 0 0 0
ISHARES SHORT TERM MUNI OTHER 464288158 555 5,225 SH   DFND 2 0 0 0
ISHARES US PREFERRED OTHER 464288687 5,414 137,000 SH   DFND 2 0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 4,460 44,007 SH   DFND 1 0 0 0
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 717 13,433 SH   DFND 1 0 0 0
PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 1,954 38,788 SH   DFND 1 0 0 0
PIMCO TOTAL RETURN ETF OTHER 72201R775 1,647 15,172 SH   DFND 1 0 0 0
PIMCO TOTAL RETURN ETF OTHER 72201R775 113 1,045 SH   OTR 1 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 5,366 51,772 SH   DFND 1 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 84 806 SH   OTR 1 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 1,172 11,305 SH   DFND 2 0 0 0
SPDR SHORT TERM HIGH YIELD OTHER 78468R408 10 325 SH   DFND 1 0 0 0
SPDR SHORT TERM HIGH YIELD OTHER 78468R408 528 6,175 SH   DFND 2 0 0 0
VANGUARD INT TERM GOVT BOND OTHER 92206C706 895 14,040 SH   DFND 2 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 12,376 154,563 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 140 1,747 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 13,346 166,679 SH   DFND 2 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 21,931 274,578 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 480 6,016 SH   OTR 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C406 5,372 67,261 SH   DFND 2 0 0 0
VANGUARD TOTAL BOND MKT OTHER 921937835 3,988 48,680 SH   DFND 2 0 0 0
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 171 2,909 SH   DFND 1 0 0 0
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 49 830 SH   OTR 1 0 0 0
PLAINS ALL AMERN PIPELINE LP OTHER 726503105 41 700 SH   DFND 2 0 0 0