The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12 | 225 | SH | DFND | 2 | 150 | 0 | 75 | |
3M CO | COM | 88579Y101 | 3,662 | 30,668 | SH | OTR | 1 | 29,558 | 580 | 530 | |
3M CO | COM | 88579Y101 | 13,050 | 109,284 | SH | SOLE | 1 | 106,391 | 1,099 | 1,794 | |
3M CO | COM | 88579Y101 | 762 | 6,380 | SH | DFND | 2 | 1,050 | 650 | 4,680 | |
ABB LTD | SPONSORED ADR | 000375204 | 32 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,276 | 38,433 | SH | OTR | 1 | 37,347 | 200 | 886 | |
ABBOTT LABS | COM | 002824100 | 11,610 | 349,790 | SH | SOLE | 1 | 335,012 | 5,370 | 9,408 | |
ABBOTT LABS | COM | 002824100 | 1,370 | 41,285 | SH | DFND | 2 | 9,253 | 2,515 | 29,517 | |
ABBVIE INC | COM | 00287Y109 | 1,271 | 28,426 | SH | OTR | 1 | 28,090 | 200 | 136 | |
ABBVIE INC | COM | 00287Y109 | 3,318 | 74,185 | SH | SOLE | 1 | 72,725 | 1,225 | 235 | |
ABBVIE INC | COM | 00287Y109 | 1,780 | 39,798 | SH | DFND | 2 | 7,578 | 2,715 | 29,505 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 885 | 12,019 | SH | SOLE | 1 | 9,527 | 0 | 2,492 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 756 | 10,270 | SH | DFND | 2 | 3,495 | 575 | 6,200 | |
ACTAVIS INC | COM | 00507K103 | 406 | 2,821 | SH | OTR | 1 | 2,801 | 0 | 20 | |
ACTAVIS INC | COM | 00507K103 | 12 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
ACTAVIS INC | COM | 00507K103 | 14,640 | 101,666 | SH | SOLE | 1 | 98,460 | 885 | 2,321 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADOBE SYS INC | COM | 00724F101 | 21 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AETNA INC NEW | COM | 00817Y108 | 569 | 8,886 | SH | SOLE | 1 | 8,781 | 0 | 105 | |
AETNA INC NEW | COM | 00817Y108 | 603 | 9,413 | SH | DFND | 2 | 200 | 0 | 9,213 | |
AFLAC INC | COM | 001055102 | 886 | 14,295 | SH | OTR | 1 | 14,000 | 240 | 55 | |
AFLAC INC | COM | 001055102 | 397 | 6,403 | SH | SOLE | 1 | 5,948 | 165 | 290 | |
AFLAC INC | COM | 001055102 | 353 | 5,700 | SH | DFND | 2 | 950 | 950 | 3,800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 345 | 6,722 | SH | DFND | 2 | 600 | 0 | 6,122 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 11 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 333 | 7,825 | SH | SOLE | 1 | 7,310 | 170 | 345 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 176 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,354 | 12,702 | SH | SOLE | 1 | 12,702 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 591 | 5,550 | SH | DFND | 2 | 1,070 | 535 | 3,945 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 428 | 8,275 | SH | SOLE | 1 | 7,940 | 95 | 240 | |
ALCOA INC | COM | 013817101 | 17 | 2,120 | SH | DFND | 2 | 600 | 820 | 700 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
ALLERGAN INC | COM | 018490102 | 483 | 5,341 | SH | OTR | 1 | 4,936 | 375 | 30 | |
ALLERGAN INC | COM | 018490102 | 230 | 2,545 | SH | DFND | 2 | 725 | 470 | 1,350 | |
ALLERGAN INC | COM | 018490102 | 6,715 | 74,235 | SH | SOLE | 1 | 71,924 | 849 | 1,462 | |
ALLETE INC | COM NEW | 018522300 | 21 | 432 | SH | DFND | 2 | 300 | 0 | 132 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 38 | 1,925 | SH | DFND | 2 | 1,725 | 0 | 200 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 70 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ALLSTATE CORP | COM | 020002101 | 32 | 640 | SH | OTR | 1 | 640 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 287 | 5,671 | SH | SOLE | 1 | 5,206 | 0 | 465 | |
ALLSTATE CORP | COM | 020002101 | 158 | 3,122 | SH | DFND | 2 | 1,390 | 0 | 1,732 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 688 | 39,120 | SH | DFND | 2 | 1,450 | 4,225 | 33,445 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,111 | 32,337 | SH | OTR | 1 | 31,538 | 0 | 799 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,662 | 106,604 | SH | SOLE | 1 | 101,699 | 895 | 4,010 | |
ALTRIA GROUP INC | COM | 02209S103 | 751 | 21,867 | SH | DFND | 2 | 9,090 | 2,950 | 9,827 | |
AMAZON COM INC | COM | 023135106 | 38 | 123 | SH | DFND | 2 | 33 | 0 | 90 | |
AMEREN CORP | COM | 023608102 | 14 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 89 | 4,494 | SH | OTR | 1 | 4,494 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 697 | 35,165 | SH | SOLE | 1 | 34,665 | 320 | 180 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9 | 435 | SH | DFND | 2 | 155 | 0 | 280 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 426 | 12,464 | SH | SOLE | 1 | 11,719 | 225 | 520 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 20 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 65 | 1,489 | SH | OTR | 1 | 1,489 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 162 | 3,735 | SH | SOLE | 1 | 3,346 | 389 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 203 | 4,684 | SH | DFND | 2 | 3,134 | 250 | 1,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 819 | 10,850 | SH | OTR | 1 | 10,100 | 750 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,538 | 46,848 | SH | SOLE | 1 | 44,961 | 0 | 1,887 | |
AMERICAN EXPRESS CO | COM | 025816109 | 954 | 12,637 | SH | DFND | 2 | 3,112 | 1,600 | 7,925 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 46 | SH | DFND | 2 | 3 | 0 | 43 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 263 | 5,400 | SH | DFND | 2 | 2,207 | 1,000 | 2,193 | |
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 34 | 3,500 | SH | DFND | 2 | 1,500 | 0 | 2,000 | |
AMERICAN STS WTR CO | COM | 029899101 | 25 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
AMERIPRISE FINL INC | COM | 03076C106 | 291 | 3,195 | SH | DFND | 2 | 510 | 1,040 | 1,645 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 289 | 4,724 | SH | SOLE | 1 | 4,569 | 0 | 155 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 147 | 2,400 | SH | DFND | 2 | 1,000 | 0 | 1,400 | |
AMETEK INC NEW | COM | 031100100 | 497 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 609 | 5,438 | SH | OTR | 1 | 5,438 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,903 | 61,675 | SH | SOLE | 1 | 59,389 | 876 | 1,410 | |
AMGEN INC | COM | 031162100 | 1,416 | 12,647 | SH | DFND | 2 | 954 | 400 | 11,293 | |
AMPHENOL CORP NEW | CL A | 032095101 | 62 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ANADARKO PETE CORP | COM | 032511107 | 63 | 678 | SH | DFND | 2 | 578 | 0 | 100 | |
ANALOG DEVICES INC | COM | 032654105 | 61 | 1,296 | SH | OTR | 1 | 1,296 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,269 | 26,968 | SH | SOLE | 1 | 26,678 | 205 | 85 | |
ANALOG DEVICES INC | COM | 032654105 | 112 | 2,379 | SH | DFND | 2 | 0 | 0 | 2,379 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ANNALY CAP MGMT INC | COM | 035710409 | 69 | 5,985 | SH | DFND | 2 | 0 | 5,000 | 985 | |
ANSYS INC | COM | 03662Q105 | 13 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 944 | 10,912 | SH | SOLE | 1 | 10,331 | 190 | 391 | |
AOL INC | COM | 00184X105 | 1 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
APACHE CORP | COM | 037411105 | 74 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,300 | 27,017 | SH | SOLE | 1 | 26,841 | 70 | 106 | |
APACHE CORP | COM | 037411105 | 11 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
APPLE INC | COM | 037833100 | 2,158 | 4,527 | SH | OTR | 1 | 4,166 | 275 | 86 | |
APPLE INC | COM | 037833100 | 23,889 | 50,107 | SH | SOLE | 1 | 48,510 | 747 | 850 | |
APPLE INC | COM | 037833100 | 5,792 | 12,148 | SH | DFND | 2 | 2,244 | 1,035 | 8,869 | |
APPLIED MATLS INC | COM | 038222105 | 84 | 4,800 | SH | DFND | 2 | 2,000 | 0 | 2,800 | |
APTARGROUP INC | COM | 038336103 | 3 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 617 | 10,257 | SH | SOLE | 1 | 9,631 | 145 | 481 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 141 | 3,838 | SH | DFND | 2 | 0 | 0 | 3,838 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ARROW ELECTRS INC | COM | 042735100 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ARROW FINL CORP | COM | 042744102 | 369 | 14,523 | SH | OTR | 1 | 14,523 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,099 | 43,270 | SH | SOLE | 1 | 43,270 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 46 | 500 | SH | DFND | 2 | 100 | 400 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205 | 3,955 | SH | OTR | 1 | 3,955 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,589 | 30,593 | SH | SOLE | 1 | 30,508 | 85 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19 | 372 | SH | DFND | 2 | 150 | 0 | 222 | |
AT&T INC | COM | 00206R102 | 2,846 | 84,149 | SH | OTR | 1 | 79,351 | 2,280 | 2,518 | |
AT&T INC | COM | 00206R102 | 12,524 | 370,303 | SH | SOLE | 1 | 346,047 | 13,965 | 10,291 | |
AT&T INC | COM | 00206R102 | 3,304 | 97,692 | SH | DFND | 2 | 16,954 | 10,517 | 70,221 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,032 | 14,254 | SH | OTR | 1 | 13,409 | 795 | 50 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,349 | 60,088 | SH | SOLE | 1 | 55,233 | 440 | 4,415 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,602 | 22,132 | SH | DFND | 2 | 7,502 | 2,250 | 12,380 | |
AUTOZONE INC | COM | 053332102 | 45 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 110 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 263 | 2,070 | SH | SOLE | 1 | 2,070 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
AVNET INC | COM | 053807103 | 526 | 12,600 | SH | DFND | 2 | 0 | 0 | 12,600 | |
AVON PRODS INC | COM | 054303102 | 21 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 64 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 148 | 3,006 | SH | SOLE | 1 | 2,816 | 190 | 0 | |
BALL CORP | COM | 058498106 | 28 | 625 | SH | DFND | 2 | 225 | 0 | 400 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 842 | 75,290 | SH | SOLE | 1 | 74,060 | 425 | 805 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
BANK MONTREAL QUE | COM | 063671101 | 22 | 330 | SH | DFND | 2 | 160 | 0 | 170 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 209 | 6,916 | SH | OTR | 1 | 6,916 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,729 | 57,268 | SH | SOLE | 1 | 56,373 | 725 | 170 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 882 | 29,207 | SH | DFND | 2 | 4,371 | 650 | 24,186 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 102 | 7,387 | SH | OTR | 1 | 7,387 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,163 | 84,278 | SH | SOLE | 1 | 84,103 | 175 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 576 | 41,765 | SH | DFND | 2 | 9,422 | 904 | 31,439 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 162 | 6,400 | SH | DFND | 2 | 4,000 | 1,000 | 1,400 | |
BARCLAYS PLC | ADR | 06738E204 | 694 | 40,745 | SH | SOLE | 1 | 40,125 | 200 | 420 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 565 | 30,345 | SH | SOLE | 1 | 29,935 | 0 | 410 | |
BARRICK GOLD CORP | COM | 067901108 | 117 | 6,300 | SH | DFND | 2 | 0 | 5,000 | 1,300 | |
BAXTER INTL INC | COM | 071813109 | 33 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 290 | 4,421 | SH | SOLE | 1 | 4,291 | 45 | 85 | |
BAXTER INTL INC | COM | 071813109 | 1,108 | 16,872 | SH | DFND | 2 | 1,718 | 600 | 14,554 | |
BB&T CORP | COM | 054937107 | 193 | 5,721 | SH | OTR | 1 | 4,333 | 1,388 | 0 | |
BB&T CORP | COM | 054937107 | 122 | 3,600 | SH | DFND | 2 | 0 | 3,600 | 0 | |
BB&T CORP | COM | 054937107 | 2,743 | 81,285 | SH | SOLE | 1 | 80,640 | 360 | 285 | |
BEAM INC | COM | 073730103 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BEAM INC | COM | 073730103 | 318 | 4,914 | SH | SOLE | 1 | 4,914 | 0 | 0 | |
BEAM INC | COM | 073730103 | 88 | 1,359 | SH | DFND | 2 | 284 | 0 | 1,075 | |
BECTON DICKINSON & CO | COM | 075887109 | 104 | 1,035 | SH | OTR | 1 | 905 | 0 | 130 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,713 | 17,126 | SH | SOLE | 1 | 16,971 | 0 | 155 | |
BECTON DICKINSON & CO | COM | 075887109 | 802 | 8,016 | SH | DFND | 2 | 4,201 | 225 | 3,590 | |
BED BATH & BEYOND INC | COM | 075896100 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 208 | 2,685 | SH | SOLE | 1 | 2,685 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 170 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,987 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 3,233 | SH | OTR | 1 | 2,861 | 0 | 372 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,843 | 60,289 | SH | SOLE | 1 | 54,664 | 75 | 5,550 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,909 | 16,820 | SH | DFND | 2 | 2,840 | 1,071 | 12,909 | |
BEST BUY INC | COM | 086516101 | 13 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 222 | 3,338 | SH | OTR | 1 | 3,338 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 467 | 7,025 | SH | SOLE | 1 | 6,998 | 0 | 27 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 144 | 2,172 | SH | DFND | 2 | 295 | 0 | 1,877 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1,208 | 2,927 | SH | SOLE | 1 | 2,927 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 157 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,889 | 12,001 | SH | SOLE | 1 | 11,860 | 29 | 112 | |
BIOGEN IDEC INC | COM | 09062X103 | 218 | 905 | SH | DFND | 2 | 0 | 0 | 905 | |
BLACKBAUD INC | COM | 09227Q100 | 8 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 745 | 19,080 | SH | SOLE | 1 | 17,745 | 265 | 1,070 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 10 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 250 | 37,472 | SH | DFND | 2 | 12,700 | 9,500 | 15,272 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 31 | 2,289 | SH | DFND | 2 | 0 | 0 | 2,289 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 17 | 1,332 | SH | DFND | 2 | 0 | 0 | 1,332 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 46 | 3,419 | SH | DFND | 2 | 0 | 0 | 3,419 | |
BLACKROCK SR HIGH INCOME FD | COM | 09255T109 | 6 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 314 | 12,626 | SH | DFND | 2 | 2,200 | 2,050 | 8,376 | |
BOEING CO | COM | 097023105 | 16,872 | 143,589 | SH | SOLE | 1 | 140,234 | 1,125 | 2,230 | |
BOEING CO | COM | 097023105 | 1,675 | 14,257 | SH | OTR | 1 | 6,104 | 0 | 8,153 | |
BOEING CO | COM | 097023105 | 1,445 | 12,297 | SH | DFND | 2 | 1,750 | 225 | 10,322 | |
BORGWARNER INC | COM | 099724106 | 336 | 3,310 | SH | SOLE | 1 | 3,010 | 0 | 300 | |
BP PLC | SPONSORED ADR | 055622104 | 410 | 9,746 | SH | OTR | 1 | 9,746 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 699 | 16,636 | SH | SOLE | 1 | 15,779 | 857 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 77 | 1,826 | SH | DFND | 2 | 0 | 0 | 1,826 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 52 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BRIDGE BANCORP INC | COM | 108035106 | 48 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,202 | 25,963 | SH | OTR | 1 | 25,963 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,634 | 100,139 | SH | SOLE | 1 | 99,394 | 745 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,085 | 45,051 | SH | DFND | 2 | 6,524 | 2,845 | 35,682 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 89 | 3,424 | SH | DFND | 2 | 454 | 250 | 2,720 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33 | 1,047 | SH | DFND | 2 | 474 | 112 | 461 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 1 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 551 | 28,880 | SH | SOLE | 1 | 28,445 | 0 | 435 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 72 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 14 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 26 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 339 | 8,327 | SH | SOLE | 1 | 8,327 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 77 | 1,900 | SH | DFND | 2 | 100 | 1,800 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 549 | 7,982 | SH | OTR | 1 | 7,927 | 0 | 55 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,121 | 205,422 | SH | SOLE | 1 | 199,869 | 1,606 | 3,947 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 818 | 15,691 | SH | SOLE | 1 | 15,661 | 0 | 30 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 116 | 2,225 | SH | DFND | 2 | 150 | 200 | 1,875 | |
CARDTRONICS INC | COM | 14161H108 | 11 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 844 | 22,755 | SH | SOLE | 1 | 21,855 | 300 | 600 | |
CAREFUSION CORP | COM | 14170T101 | 11 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CATAMARAN CORP | COM | 148887102 | 10 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,731 | 20,753 | SH | SOLE | 1 | 20,753 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 957 | 11,471 | SH | OTR | 1 | 11,426 | 0 | 45 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,637 | 19,624 | SH | DFND | 2 | 5,400 | 2,804 | 11,420 | |
CBS CORP NEW | CL B | 124857202 | 328 | 5,955 | SH | SOLE | 1 | 5,360 | 70 | 525 | |
CBS CORP NEW | CL B | 124857202 | 426 | 7,728 | SH | DFND | 2 | 3,530 | 500 | 3,698 | |
CELGENE CORP | COM | 151020104 | 267 | 1,735 | SH | OTR | 1 | 1,635 | 0 | 100 | |
CELGENE CORP | COM | 151020104 | 3,505 | 22,742 | SH | SOLE | 1 | 22,253 | 104 | 385 | |
CELGENE CORP | COM | 151020104 | 443 | 2,873 | SH | DFND | 2 | 1,010 | 600 | 1,263 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 44 | 1,245 | SH | DFND | 2 | 0 | 0 | 1,245 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 624 | SH | DFND | 2 | 0 | 624 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 970 | 32,502 | SH | SOLE | 1 | 32,137 | 80 | 285 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CENTRAL SECS CORP | COM | 155123102 | 5 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
CENTURYLINK INC | COM | 156700106 | 297 | 9,449 | SH | OTR | 1 | 8,051 | 1,398 | 0 | |
CENTURYLINK INC | COM | 156700106 | 62 | 1,978 | SH | SOLE | 1 | 1,728 | 0 | 250 | |
CENTURYLINK INC | COM | 156700106 | 20 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
CERNER CORP | COM | 156782104 | 154 | 2,940 | SH | DFND | 2 | 320 | 0 | 2,620 | |
CF INDS HLDGS INC | COM | 125269100 | 47 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 773 | 13,674 | SH | SOLE | 1 | 13,404 | 130 | 140 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 94 | 3,650 | SH | DFND | 2 | 2,050 | 0 | 1,600 | |
CHEVRON CORP NEW | COM | 166764100 | 3,135 | 25,802 | SH | OTR | 1 | 25,207 | 300 | 295 | |
CHEVRON CORP NEW | COM | 166764100 | 28,061 | 230,952 | SH | SOLE | 1 | 223,040 | 3,957 | 3,955 | |
CHEVRON CORP NEW | COM | 166764100 | 5,470 | 45,021 | SH | DFND | 2 | 4,549 | 4,275 | 36,197 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 446 | 6,580 | SH | DFND | 2 | 2,500 | 1,100 | 2,980 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 124 | 290 | SH | DFND | 2 | 100 | 150 | 40 | |
CHUBB CORP | COM | 171232101 | 744 | 8,339 | SH | OTR | 1 | 7,887 | 250 | 202 | |
CHUBB CORP | COM | 171232101 | 91 | 1,018 | SH | DFND | 2 | 814 | 0 | 204 | |
CHUBB CORP | COM | 171232101 | 15,881 | 177,923 | SH | SOLE | 1 | 172,583 | 1,849 | 3,491 | |
CIENA CORP | COM NEW | 171779309 | 104 | 4,150 | SH | DFND | 2 | 900 | 0 | 3,250 | |
CIGNA CORPORATION | COM | 125509109 | 510 | 6,637 | SH | DFND | 2 | 792 | 0 | 5,845 | |
CINCINNATI FINL CORP | COM | 172062101 | 175 | 3,705 | SH | OTR | 1 | 3,705 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,032 | 43,080 | SH | SOLE | 1 | 42,960 | 120 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 75 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,906 | 60,044 | SH | SOLE | 1 | 59,934 | 110 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 120 | 3,781 | SH | OTR | 1 | 3,101 | 680 | 0 | |
CISCO SYS INC | COM | 17275R102 | 619 | 26,416 | SH | OTR | 1 | 25,316 | 200 | 900 | |
CISCO SYS INC | COM | 17275R102 | 8,758 | 373,778 | SH | SOLE | 1 | 360,077 | 4,170 | 9,531 | |
CISCO SYS INC | COM | 17275R102 | 1,744 | 74,417 | SH | DFND | 2 | 11,530 | 1,900 | 60,987 | |
CITIGROUP INC | COM NEW | 172967424 | 874 | 18,017 | SH | SOLE | 1 | 17,677 | 340 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 84 | 1,730 | SH | OTR | 1 | 1,680 | 0 | 50 | |
CITIGROUP INC | COM NEW | 172967424 | 226 | 4,651 | SH | DFND | 2 | 2,966 | 147 | 1,538 | |
CLEAN HARBORS INC | COM | 184496107 | 425 | 7,252 | SH | SOLE | 1 | 7,252 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CLECO CORP NEW | COM | 12561W105 | 191 | 4,250 | SH | OTR | 1 | 4,250 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1,055 | 23,522 | SH | SOLE | 1 | 22,021 | 385 | 1,116 | |
CLOROX CO DEL | COM | 189054109 | 108 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 161 | 1,974 | SH | SOLE | 1 | 1,974 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 232 | 2,835 | SH | DFND | 2 | 325 | 0 | 2,510 | |
CME GROUP INC | COM | 12572Q105 | 2 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
CME GROUP INC | COM | 12572Q105 | 644 | 8,720 | SH | SOLE | 1 | 8,520 | 35 | 165 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
COACH INC | COM | 189754104 | 16 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,540 | 46,588 | SH | SOLE | 1 | 46,133 | 80 | 375 | |
COACH INC | COM | 189754104 | 41 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
COCA COLA CO | COM | 191216100 | 4,376 | 115,525 | SH | SOLE | 1 | 112,783 | 1,410 | 1,332 | |
COCA COLA CO | COM | 191216100 | 1,177 | 31,067 | SH | OTR | 1 | 28,365 | 740 | 1,962 | |
COCA COLA CO | COM | 191216100 | 2,709 | 71,505 | SH | DFND | 2 | 17,196 | 4,000 | 50,309 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 967 | 24,037 | SH | SOLE | 1 | 23,617 | 70 | 350 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 76 | 1,900 | SH | DFND | 2 | 0 | 1,400 | 500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 151 | 1,840 | SH | OTR | 1 | 1,840 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,446 | 41,964 | SH | SOLE | 1 | 41,079 | 135 | 750 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 12 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,474 | 58,587 | SH | SOLE | 1 | 57,811 | 776 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 521 | 8,788 | SH | OTR | 1 | 6,288 | 2,500 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,506 | 25,404 | SH | DFND | 2 | 5,397 | 2,400 | 17,607 | |
COMCAST CORP NEW | CL A | 20030N101 | 32 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 199 | 4,404 | SH | SOLE | 1 | 4,404 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,475 | 32,693 | SH | DFND | 2 | 2,650 | 0 | 30,043 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 123 | 1,610 | SH | OTR | 1 | 1,610 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 643 | 8,430 | SH | SOLE | 1 | 7,755 | 180 | 495 | |
CONAGRA FOODS INC | COM | 205887102 | 8 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 32 | 985 | SH | DFND | 2 | 0 | 0 | 985 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,507 | 21,684 | SH | OTR | 1 | 20,600 | 827 | 257 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,798 | 284,829 | SH | SOLE | 1 | 278,049 | 2,496 | 4,284 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,687 | 38,653 | SH | DFND | 2 | 8,523 | 2,615 | 27,515 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 528 | 9,582 | SH | OTR | 1 | 9,582 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 774 | 14,034 | SH | SOLE | 1 | 13,582 | 452 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 241 | 4,364 | SH | DFND | 2 | 2,057 | 1,000 | 1,307 | |
CORNING INC | COM | 219350105 | 233 | 15,950 | SH | OTR | 1 | 15,950 | 0 | 0 | |
CORNING INC | COM | 219350105 | 566 | 38,821 | SH | SOLE | 1 | 38,376 | 445 | 0 | |
CORNING INC | COM | 219350105 | 671 | 46,021 | SH | DFND | 2 | 2,200 | 500 | 43,321 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 4 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 640 | 8,808 | SH | SOLE | 1 | 8,288 | 205 | 315 | |
COSTAR GROUP INC | COM | 22160N109 | 16 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,003 | 5,974 | SH | SOLE | 1 | 5,769 | 65 | 140 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 721 | 6,257 | SH | OTR | 1 | 6,232 | 0 | 25 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,153 | 122,885 | SH | SOLE | 1 | 119,802 | 860 | 2,223 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 827 | 7,185 | SH | DFND | 2 | 1,894 | 0 | 5,291 | |
COVIDIEN PLC | SHS | G2554F113 | 5 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 275 | 4,510 | SH | SOLE | 1 | 4,510 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 93 | 1,524 | SH | DFND | 2 | 925 | 262 | 337 | |
CRANE CO | COM | 224399105 | 154 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 44 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 18 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
CST BRANDS INC | COM | 12646R105 | 4 | 121 | SH | DFND | 2 | 55 | 0 | 66 | |
CSX CORP | COM | 126408103 | 1,805 | 70,124 | SH | SOLE | 1 | 67,981 | 898 | 1,245 | |
CSX CORP | COM | 126408103 | 1,779 | 69,107 | SH | OTR | 1 | 60,107 | 0 | 9,000 | |
CSX CORP | COM | 126408103 | 908 | 35,274 | SH | DFND | 2 | 9,840 | 650 | 24,784 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 14 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 967 | 15,210 | SH | SOLE | 1 | 14,035 | 300 | 875 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 744 | 10,542 | SH | SOLE | 1 | 10,397 | 85 | 60 | |
CUMMINS INC | COM | 231021106 | 147 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 30 | 226 | SH | DFND | 2 | 40 | 0 | 186 | |
CUMMINS INC | COM | 231021106 | 5,435 | 40,903 | SH | SOLE | 1 | 40,662 | 40 | 201 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 569 | 10,022 | SH | OTR | 1 | 9,783 | 0 | 239 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 14,222 | 250,615 | SH | SOLE | 1 | 243,985 | 2,221 | 4,409 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,053 | 18,549 | SH | DFND | 2 | 3,119 | 50 | 15,380 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DANAHER CORP DEL | COM | 235851102 | 1,548 | 22,330 | SH | SOLE | 1 | 19,296 | 3,034 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 361 | 5,205 | SH | OTR | 1 | 3,905 | 600 | 700 | |
DANAHER CORP DEL | COM | 235851102 | 178 | 2,564 | SH | DFND | 2 | 384 | 0 | 2,180 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 34 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
DEERE & CO | COM | 244199105 | 489 | 6,009 | SH | OTR | 1 | 5,894 | 0 | 115 | |
DEERE & CO | COM | 244199105 | 6,557 | 80,559 | SH | SOLE | 1 | 77,864 | 946 | 1,749 | |
DEERE & CO | COM | 244199105 | 991 | 12,172 | SH | DFND | 2 | 2,962 | 775 | 8,435 | |
DELL INC | COM | 24702R101 | 114 | 8,309 | SH | SOLE | 1 | 7,444 | 665 | 200 | |
DELL INC | COM | 24702R101 | 63 | 4,560 | SH | OTR | 1 | 4,260 | 0 | 300 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 385 | 6,665 | SH | SOLE | 1 | 6,665 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 1,050 | SH | DFND | 2 | 650 | 0 | 400 | |
DEVRY INC DEL | COM | 251893103 | 2 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 289 | 9,445 | SH | SOLE | 1 | 8,750 | 240 | 455 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 129 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 258 | 2,034 | SH | SOLE | 1 | 2,034 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 53 | 1,000 | SH | DFND | 2 | 500 | 0 | 500 | |
DIEBOLD INC | COM | 253651103 | 15 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
DIRECTV | COM | 25490A309 | 17 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
DISCOVER FINL SVCS | COM | 254709108 | 660 | 13,058 | SH | OTR | 1 | 12,673 | 300 | 85 | |
DISCOVER FINL SVCS | COM | 254709108 | 223 | 4,406 | SH | DFND | 2 | 1,950 | 200 | 2,256 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,494 | 346,141 | SH | SOLE | 1 | 334,316 | 3,307 | 8,518 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,746 | 42,578 | SH | SOLE | 1 | 42,113 | 150 | 315 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 208 | 3,233 | SH | OTR | 1 | 2,435 | 140 | 658 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,200 | 34,116 | SH | DFND | 2 | 4,673 | 2,468 | 26,975 | |
DNP SELECT INCOME FD | COM | 23325P104 | 131 | 13,616 | SH | DFND | 2 | 8,409 | 2,176 | 3,031 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 478 | 7,644 | SH | OTR | 1 | 7,644 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,912 | 46,603 | SH | SOLE | 1 | 46,106 | 210 | 287 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 160 | 2,562 | SH | DFND | 2 | 294 | 550 | 1,718 | |
DONALDSON INC | COM | 257651109 | 2 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 438 | 11,481 | SH | SOLE | 1 | 10,595 | 215 | 671 | |
DOVER CORP | COM | 260003108 | 1,022 | 11,378 | SH | OTR | 1 | 9,558 | 1,790 | 30 | |
DOVER CORP | COM | 260003108 | 10,911 | 121,461 | SH | SOLE | 1 | 117,958 | 1,058 | 2,445 | |
DOW CHEM CO | COM | 260543103 | 556 | 14,477 | SH | SOLE | 1 | 14,477 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 578 | 15,050 | SH | OTR | 1 | 15,050 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 259 | 6,750 | SH | DFND | 2 | 400 | 1,250 | 5,100 | |
DRIL-QUIP INC | COM | 262037104 | 18 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,203 | 10,487 | SH | SOLE | 1 | 10,077 | 140 | 270 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,548 | 26,439 | SH | OTR | 1 | 25,582 | 480 | 377 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,064 | 257,239 | SH | SOLE | 1 | 251,053 | 2,049 | 4,137 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,176 | 20,088 | SH | DFND | 2 | 4,652 | 2,860 | 12,576 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398 | 5,957 | SH | OTR | 1 | 5,914 | 43 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,523 | 37,784 | SH | SOLE | 1 | 37,666 | 118 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 74 | 1,112 | SH | DFND | 2 | 217 | 96 | 799 | |
DUKE REALTY CORP | COM NEW | 264411505 | 15 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 131 | 1,260 | SH | DFND | 2 | 0 | 160 | 1,100 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 52 | 1,159 | SH | DFND | 2 | 400 | 0 | 759 | |
DURECT CORP | COM | 266605104 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
E M C CORP MASS | COM | 268648102 | 679 | 26,577 | SH | OTR | 1 | 25,616 | 0 | 961 | |
E M C CORP MASS | COM | 268648102 | 18,146 | 709,950 | SH | SOLE | 1 | 683,835 | 13,102 | 13,013 | |
E M C CORP MASS | COM | 268648102 | 740 | 28,940 | SH | DFND | 2 | 3,200 | 0 | 25,740 | |
EARTHLINK INC | COM | 270321102 | 2 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 380 | 4,875 | SH | DFND | 2 | 4,075 | 0 | 800 | |
EATON CORP PLC | SHS | G29183103 | 6 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,552 | 37,077 | SH | SOLE | 1 | 36,877 | 35 | 165 | |
EATON CORP PLC | SHS | G29183103 | 77 | 1,125 | SH | DFND | 2 | 330 | 0 | 795 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 54 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 304 | 5,446 | SH | OTR | 1 | 5,411 | 0 | 35 | |
EBAY INC | COM | 278642103 | 6,778 | 121,481 | SH | SOLE | 1 | 118,189 | 907 | 2,385 | |
EBAY INC | COM | 278642103 | 258 | 4,624 | SH | DFND | 2 | 1,575 | 50 | 2,999 | |
ECOLAB INC | COM | 278865100 | 344 | 3,486 | SH | SOLE | 1 | 3,356 | 0 | 130 | |
ECOLAB INC | COM | 278865100 | 84 | 850 | SH | OTR | 1 | 650 | 0 | 200 | |
EDISON INTL | COM | 281020107 | 41 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 219 | 3,140 | SH | DFND | 2 | 0 | 0 | 3,140 | |
EMERSON ELEC CO | COM | 291011104 | 635 | 9,812 | SH | OTR | 1 | 9,662 | 150 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,359 | 67,366 | SH | SOLE | 1 | 65,976 | 590 | 800 | |
EMERSON ELEC CO | COM | 291011104 | 1,611 | 24,905 | SH | DFND | 2 | 2,500 | 1,090 | 21,315 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 208 | 6,815 | SH | DFND | 2 | 0 | 3,000 | 3,815 | |
ENGILITY HLDGS INC | COM | 29285W104 | 2 | 58 | SH | DFND | 2 | 0 | 33 | 25 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 6 | 116 | SH | DFND | 2 | 88 | 0 | 28 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 640 | 11,914 | SH | SOLE | 1 | 11,774 | 70 | 70 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 330 | SH | DFND | 2 | 80 | 150 | 100 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 378 | 6,189 | SH | SOLE | 1 | 6,189 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 518 | 8,487 | SH | OTR | 1 | 8,487 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 3,964 | SH | DFND | 2 | 1,775 | 100 | 2,089 | |
EOG RES INC | COM | 26875P101 | 27 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
EOG RES INC | COM | 26875P101 | 1,923 | 11,362 | SH | SOLE | 1 | 11,099 | 24 | 239 | |
EPIQ SYS INC | COM | 26882D109 | 6 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
EQT CORP | COM | 26884L109 | 71 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
EQUITY ONE | COM | 294752100 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 20 | 1,272 | SH | DFND | 2 | 0 | 0 | 1,272 | |
EXELON CORP | COM | 30161N101 | 1,599 | 53,945 | SH | SOLE | 1 | 52,532 | 1,413 | 0 | |
EXELON CORP | COM | 30161N101 | 182 | 6,132 | SH | OTR | 1 | 6,002 | 30 | 100 | |
EXELON CORP | COM | 30161N101 | 166 | 5,594 | SH | DFND | 2 | 2,068 | 0 | 3,526 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 253 | 3,520 | SH | SOLE | 1 | 3,220 | 105 | 195 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 512 | 8,284 | SH | OTR | 1 | 8,196 | 0 | 88 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 59 | 957 | SH | DFND | 2 | 400 | 0 | 557 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,353 | 264,613 | SH | SOLE | 1 | 255,162 | 2,260 | 7,191 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,779 | 90,406 | SH | OTR | 1 | 83,627 | 5,229 | 1,550 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,325 | 387,321 | SH | SOLE | 1 | 361,416 | 7,391 | 18,514 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,590 | 88,217 | SH | DFND | 2 | 8,706 | 12,433 | 67,078 | |
F5 NETWORKS INC | COM | 315616102 | 4 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 504 | 5,877 | SH | SOLE | 1 | 5,607 | 105 | 165 | |
FACEBOOK INC | CL A | 30303M102 | 294 | 5,850 | SH | DFND | 2 | 1,800 | 500 | 3,550 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 0 | 41 | SH | DFND | 2 | 20 | 2 | 19 | |
FASTENAL CO | COM | 311900104 | 96 | 1,904 | SH | DFND | 2 | 0 | 0 | 1,904 | |
FEDEX CORP | COM | 31428X106 | 41 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 905 | 7,935 | SH | SOLE | 1 | 7,935 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 682 | 5,979 | SH | DFND | 2 | 525 | 844 | 4,610 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 27 | 1,229 | SH | DFND | 2 | 0 | 0 | 1,229 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 639 | 24,020 | SH | SOLE | 1 | 23,555 | 115 | 350 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201 | 4,318 | SH | SOLE | 1 | 4,318 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 3 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 564 | 54,400 | SH | DFND | 2 | 1,650 | 0 | 52,750 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 595 | 12,750 | SH | SOLE | 1 | 11,960 | 165 | 625 | |
FIRST SOLAR INC | COM | 336433107 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 20 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 105 | 2,425 | SH | DFND | 2 | 0 | 500 | 1,925 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 6 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 93 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
FIRSTENERGY CORP | COM | 337932107 | 109 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 157 | 4,309 | SH | SOLE | 1 | 4,309 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15 | 410 | SH | DFND | 2 | 200 | 0 | 210 | |
FISERV INC | COM | 337738108 | 42 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
FISERV INC | COM | 337738108 | 515 | 5,094 | SH | SOLE | 1 | 5,094 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 89 | 4,954 | SH | DFND | 2 | 150 | 0 | 4,804 | |
FLUOR CORP NEW | COM | 343412102 | 27 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,126 | 66,747 | SH | SOLE | 1 | 66,237 | 0 | 510 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,579 | 93,574 | SH | DFND | 2 | 15,398 | 3,750 | 74,426 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 7 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 19 | 569 | SH | OTR | 1 | 569 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 243 | 7,352 | SH | SOLE | 1 | 6,792 | 110 | 450 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 930 | 28,114 | SH | DFND | 2 | 5,664 | 880 | 21,570 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 24 | 5,835 | SH | DFND | 2 | 627 | 173 | 5,035 | |
GANNETT INC | COM | 364730101 | 227 | 8,480 | SH | OTR | 1 | 8,480 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2 | 63 | SH | DFND | 2 | 0 | 63 | 0 | |
GANNETT INC | COM | 364730101 | 2,913 | 108,748 | SH | SOLE | 1 | 108,548 | 200 | 0 | |
GAP INC DEL | COM | 364760108 | 176 | 4,370 | SH | DFND | 2 | 350 | 300 | 3,720 | |
GARMIN LTD | SHS | H2906T109 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GARTNER INC | COM | 366651107 | 11 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14 | 239 | SH | DFND | 2 | 0 | 83 | 156 | |
GARTNER INC | COM | 366651107 | 1,123 | 18,709 | SH | SOLE | 1 | 17,569 | 305 | 835 | |
GENERAL AMERN INVS INC | COM | 368802104 | 51 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 288 | 3,287 | SH | SOLE | 1 | 3,287 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 296 | 3,380 | SH | DFND | 2 | 850 | 0 | 2,530 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,500 | 146,500 | SH | OTR | 1 | 140,321 | 2,795 | 3,384 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,113 | 590,746 | SH | SOLE | 1 | 557,500 | 22,886 | 10,360 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,980 | 166,607 | SH | DFND | 2 | 22,526 | 9,220 | 134,861 | |
GENERAL MLS INC | COM | 370334104 | 1,338 | 27,916 | SH | OTR | 1 | 27,161 | 340 | 415 | |
GENERAL MLS INC | COM | 370334104 | 11,378 | 237,429 | SH | SOLE | 1 | 227,594 | 3,260 | 6,575 | |
GENERAL MLS INC | COM | 370334104 | 588 | 12,270 | SH | DFND | 2 | 3,900 | 750 | 7,620 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 7 | 279 | SH | DFND | 2 | 99 | 90 | 90 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 5 | 279 | SH | DFND | 2 | 99 | 90 | 90 | |
GENERAL MTRS CO | COM | 37045V100 | 12 | 328 | SH | DFND | 2 | 111 | 119 | 98 | |
GENTEX CORP | COM | 371901109 | 106 | 4,150 | SH | OTR | 1 | 4,150 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 311 | 12,139 | SH | SOLE | 1 | 11,719 | 185 | 235 | |
GENUINE PARTS CO | COM | 372460105 | 1,007 | 12,452 | SH | OTR | 1 | 11,824 | 325 | 303 | |
GENUINE PARTS CO | COM | 372460105 | 282 | 3,484 | SH | DFND | 2 | 1,300 | 684 | 1,500 | |
GENUINE PARTS CO | COM | 372460105 | 19,834 | 245,194 | SH | SOLE | 1 | 236,089 | 5,251 | 3,854 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,096 | 17,439 | SH | OTR | 1 | 17,029 | 320 | 90 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,240 | 385,560 | SH | SOLE | 1 | 375,946 | 3,316 | 6,298 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,158 | 18,425 | SH | DFND | 2 | 6,850 | 2,950 | 8,625 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 616 | 24,945 | SH | SOLE | 1 | 23,565 | 355 | 1,025 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 208 | 4,150 | SH | OTR | 1 | 4,150 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 180 | 3,585 | SH | SOLE | 1 | 3,390 | 0 | 195 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 505 | 10,065 | SH | DFND | 2 | 455 | 600 | 9,010 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 2,654 | SH | SOLE | 1 | 2,624 | 0 | 30 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 804 | 5,085 | SH | DFND | 2 | 1,050 | 200 | 3,835 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 68 | 3,015 | SH | OTR | 1 | 3,015 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,679 | 74,781 | SH | SOLE | 1 | 74,556 | 0 | 225 | |
GOOGLE INC | CL A | 38259P508 | 949 | 1,084 | SH | OTR | 1 | 1,065 | 0 | 19 | |
GOOGLE INC | CL A | 38259P508 | 19,659 | 22,444 | SH | SOLE | 1 | 21,795 | 151 | 498 | |
GOOGLE INC | CL A | 38259P508 | 1,151 | 1,314 | SH | DFND | 2 | 319 | 62 | 933 | |
GRACO INC | COM | 384109104 | 148 | 1,995 | SH | DFND | 2 | 0 | 1,995 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 241 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 151 | 2,000 | SH | DFND | 2 | 200 | 400 | 1,400 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 210 | 4,220 | SH | SOLE | 1 | 3,935 | 85 | 200 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 721 | 9,286 | SH | SOLE | 1 | 8,856 | 125 | 305 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 31 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,761 | 27,375 | SH | SOLE | 1 | 25,806 | 380 | 1,189 | |
GYRODYNE CO AMER INC | COM | 403820103 | 3 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 33 | 1,394 | SH | DFND | 2 | 894 | 0 | 500 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
HALLIBURTON CO | COM | 406216101 | 260 | 5,409 | SH | OTR | 1 | 5,409 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 844 | 17,534 | SH | SOLE | 1 | 16,984 | 110 | 440 | |
HALLIBURTON CO | COM | 406216101 | 1,142 | 23,725 | SH | DFND | 2 | 2,000 | 700 | 21,025 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 177 | 8,231 | SH | DFND | 2 | 0 | 0 | 8,231 | |
HANESBRANDS INC | COM | 410345102 | 12 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30 | 471 | SH | DFND | 2 | 0 | 100 | 371 | |
HARMAN INTL INDS INC | COM | 413086109 | 13 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,092 | 31,588 | SH | SOLE | 1 | 31,073 | 145 | 370 | |
HARMONIC INC | COM | 413160102 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 117 | 15,260 | SH | SOLE | 1 | 15,260 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 27 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 497 | 8,389 | SH | SOLE | 1 | 8,319 | 70 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 6 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 527 | 10,715 | SH | SOLE | 1 | 9,970 | 175 | 570 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32 | 1,033 | SH | DFND | 2 | 0 | 75 | 958 | |
HATTERAS FINL CORP | COM | 41902R103 | 12 | 650 | SH | DFND | 2 | 300 | 0 | 350 | |
HAWKINS INC | COM | 420261109 | 4 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
HCP INC | COM | 40414L109 | 24 | 576 | SH | OTR | 1 | 576 | 0 | 0 | |
HCP INC | COM | 40414L109 | 262 | 6,405 | SH | SOLE | 1 | 6,405 | 0 | 0 | |
HCP INC | COM | 40414L109 | 581 | 14,186 | SH | DFND | 2 | 5,368 | 1,050 | 7,768 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 336 | 23,705 | SH | SOLE | 1 | 21,750 | 540 | 1,415 | |
HELMERICH & PAYNE INC | COM | 423452101 | 512 | 7,422 | SH | SOLE | 1 | 7,357 | 0 | 65 | |
HERSHEY CO | COM | 427866108 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 407 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 759 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 239 | 3,090 | SH | SOLE | 1 | 3,035 | 55 | 0 | |
HESS CORP | COM | 42809H107 | 46 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HEWLETT PACKARD CO | COM | 428236103 | 58 | 2,783 | SH | DFND | 2 | 900 | 0 | 1,883 | |
HIBBETT SPORTS INC | COM | 428567101 | 14 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 581 | 10,351 | SH | SOLE | 1 | 9,711 | 150 | 490 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 9 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HMS HLDGS CORP | COM | 40425J101 | 6 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 369 | 17,186 | SH | SOLE | 1 | 16,006 | 330 | 850 | |
HNI CORP | COM | 404251100 | 4 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 31 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
HOLOGIC INC | COM | 436440101 | 15 | 750 | SH | DFND | 2 | 0 | 750 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,100 | 27,682 | SH | OTR | 1 | 27,177 | 0 | 505 | |
HOME DEPOT INC | COM | 437076102 | 24,708 | 325,749 | SH | SOLE | 1 | 315,983 | 3,657 | 6,109 | |
HOME DEPOT INC | COM | 437076102 | 2,464 | 32,480 | SH | DFND | 2 | 7,382 | 2,425 | 22,673 | |
HONEYWELL INTL INC | COM | 438516106 | 337 | 4,053 | SH | OTR | 1 | 3,754 | 0 | 299 | |
HONEYWELL INTL INC | COM | 438516106 | 2,760 | 33,236 | SH | SOLE | 1 | 32,906 | 0 | 330 | |
HONEYWELL INTL INC | COM | 438516106 | 1,529 | 18,414 | SH | DFND | 2 | 5,519 | 2,000 | 10,895 | |
HOSPIRA INC | COM | 441060100 | 25 | 630 | SH | DFND | 2 | 0 | 580 | 50 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 74 | 2,600 | SH | DFND | 2 | 0 | 200 | 2,400 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 698 | SH | DFND | 2 | 0 | 0 | 698 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 95 | 1,757 | SH | DFND | 2 | 683 | 0 | 1,074 | |
HUBBELL INC | CL A | 443510102 | 127 | 1,350 | SH | DFND | 2 | 150 | 0 | 1,200 | |
HUBBELL INC | CL B | 443510201 | 259 | 2,474 | SH | DFND | 2 | 0 | 0 | 2,474 | |
HUMANA INC | COM | 444859102 | 163 | 1,750 | SH | DFND | 2 | 400 | 200 | 1,150 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 617 | 8,466 | SH | SOLE | 1 | 8,466 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 356 | 6,865 | SH | SOLE | 1 | 6,360 | 130 | 375 | |
ICU MED INC | COM | 44930G107 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 337 | 4,965 | SH | SOLE | 1 | 4,455 | 90 | 420 | |
IDACORP INC | COM | 451107106 | 48 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
IDEXX LABS INC | COM | 45168D104 | 20 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
II VI INC | COM | 902104108 | 2 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
II VI INC | COM | 902104108 | 201 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 168 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46 | 600 | SH | DFND | 2 | 400 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 748 | 9,813 | SH | SOLE | 1 | 9,393 | 100 | 320 | |
IMMUNOMEDICS INC | COM | 452907108 | 12 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 269 | 4,148 | SH | DFND | 2 | 300 | 187 | 3,661 | |
INTEL CORP | COM | 458140100 | 1,606 | 70,065 | SH | OTR | 1 | 66,587 | 1,925 | 1,553 | |
INTEL CORP | COM | 458140100 | 15,097 | 658,672 | SH | SOLE | 1 | 633,203 | 8,031 | 17,438 | |
INTEL CORP | COM | 458140100 | 2,158 | 94,156 | SH | DFND | 2 | 26,660 | 10,575 | 56,921 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 106 | 582 | SH | DFND | 2 | 232 | 0 | 350 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,146 | 22,387 | SH | OTR | 1 | 20,416 | 1,640 | 331 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,366 | 50,579 | SH | SOLE | 1 | 48,725 | 665 | 1,189 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,003 | 27,015 | SH | DFND | 2 | 4,639 | 1,290 | 21,086 | |
INTUIT | COM | 461202103 | 32 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 18 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 12 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 17 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 84 | 821 | SH | DFND | 2 | 0 | 0 | 821 | |
ISHARES | BARCLYS 1-3 YR | 464287457 | 522 | 6,174 | SH | DFND | 2 | 0 | 100 | 6,074 | |
ISHARES | BARCLYS 1-3YR CR | 464288646 | 3,776 | 35,868 | SH | DFND | 2 | 6,140 | 7,251 | 22,477 | |
ISHARES | BARCLYS 3-7 YR | 464288661 | 5 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
ISHARES | BARCLYS INTER GV | 464288612 | 479 | 4,347 | SH | DFND | 2 | 120 | 0 | 4,227 | |
ISHARES | BARCLYS MBS BD | 464288588 | 64 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
ISHARES | BARCLYS TIPS BD | 464287176 | 7,860 | 69,817 | SH | DFND | 2 | 4,279 | 8,050 | 57,488 | |
ISHARES | COHEN&ST RLTY | 464287564 | 140 | 1,820 | SH | DFND | 2 | 0 | 975 | 845 | |
ISHARES | CONS GOODS IDX | 464287812 | 156 | 1,747 | SH | DFND | 2 | 274 | 859 | 614 | |
ISHARES | CONS SRVC IDX | 464287580 | 28 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 417 | 3,359 | SH | DFND | 2 | 694 | 500 | 2,165 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 48 | 481 | SH | DFND | 2 | 0 | 200 | 281 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,721 | 10,190 | SH | DFND | 2 | 35 | 1,805 | 8,350 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 22 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
ISHARES | DJ OIL EQUIP | 464288844 | 18 | 295 | SH | DFND | 2 | 100 | 0 | 195 | |
ISHARES | DJ OIL&GAS EXP | 464288851 | 280 | 3,593 | SH | DFND | 2 | 617 | 2,244 | 732 | |
ISHARES | DJ SEL DIV INX | 464287168 | 274 | 4,125 | SH | DFND | 2 | 1,600 | 1,645 | 880 | |
ISHARES | DJ US BAS MATL | 464287838 | 400 | 5,410 | SH | DFND | 2 | 1,100 | 0 | 4,310 | |
ISHARES | DJ US ENERGY | 464287796 | 100 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
ISHARES | DJ US INDUSTRL | 464287754 | 138 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | |
ISHARES | DJ US REAL EST | 464287739 | 134 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
ISHARES | DJ US TECH SEC | 464287721 | 8 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
ISHARES | DJ US TELECOMM | 464287713 | 22 | 800 | SH | DFND | 2 | 700 | 0 | 100 | |
ISHARES | DJ US UTILS | 464287697 | 5 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ISHARES | HIGH YLD CORP | 464288513 | 7 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ISHARES | IBOXX INV CPBD | 464287242 | 205 | 1,806 | SH | DFND | 2 | 925 | 0 | 881 | |
ISHARES | INTERM CR BD ETF | 464288638 | 167 | 1,551 | SH | DFND | 2 | 0 | 0 | 1,551 | |
ISHARES | INTL TREA BD ETF | 464288117 | 34 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 69 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
ISHARES | MSCI AUSTRALIA | 464286103 | 40 | 1,600 | SH | DFND | 2 | 1,000 | 0 | 600 | |
ISHARES | MSCI BRAZIL CAPP | 464286400 | 84 | 1,750 | SH | DFND | 2 | 1,250 | 0 | 500 | |
ISHARES | MSCI CDA INDEX | 464286509 | 20 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ISHARES | MSCI EAFE INDEX | 464287465 | 873 | 13,682 | SH | DFND | 2 | 1,305 | 709 | 11,668 | |
ISHARES | MSCI EMERG MKT | 464287234 | 514 | 12,615 | SH | DFND | 2 | 4,228 | 3,000 | 5,387 | |
ISHARES | MSCI PAC J IDX | 464286665 | 173 | 3,632 | SH | DFND | 2 | 675 | 1,477 | 1,480 | |
ISHARES | NASDQ BIO INDX | 464287556 | 1,053 | 5,025 | SH | DFND | 2 | 1,900 | 0 | 3,125 | |
ISHARES | RSSL MCRCP IDX | 464288869 | 34 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES | RUSL 2000 GROW | 464287648 | 129 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
ISHARES | RUSL 2000 VALU | 464287630 | 73 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ISHARES | RUSSELL 1000 | 464287622 | 4,043 | 42,928 | SH | DFND | 2 | 7,882 | 5,763 | 29,283 | |
ISHARES | RUSSELL 2000 | 464287655 | 1,150 | 10,790 | SH | DFND | 2 | 800 | 500 | 9,490 | |
ISHARES | RUSSELL MCP GR | 464287481 | 147 | 1,886 | SH | DFND | 2 | 444 | 942 | 500 | |
ISHARES | RUSSELL MCP VL | 464287473 | 11 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
ISHARES | RUSSELL MIDCAP | 464287499 | 4,151 | 29,845 | SH | DFND | 2 | 2,735 | 3,259 | 23,851 | |
ISHARES | RUSSELL1000GRW | 464287614 | 470 | 6,010 | SH | DFND | 2 | 850 | 500 | 4,660 | |
ISHARES | RUSSELL1000VAL | 464287598 | 15 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
ISHARES | S&P 100 IDX FD | 464287101 | 73 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
ISHARES | S&P 500 VALUE | 464287408 | 2,002 | 25,558 | SH | DFND | 2 | 3,000 | 4,740 | 17,818 | |
ISHARES | S&P GBL ENER | 464287341 | 251 | 6,127 | SH | DFND | 2 | 1,506 | 1,375 | 3,246 | |
ISHARES | S&P GBL FIN | 464287333 | 98 | 1,858 | SH | DFND | 2 | 284 | 85 | 1,489 | |
ISHARES | S&P GBL HLTHCR | 464287325 | 691 | 8,694 | SH | DFND | 2 | 1,671 | 958 | 6,065 | |
ISHARES | S&P GBL TELCM | 464287275 | 83 | 1,298 | SH | DFND | 2 | 0 | 400 | 898 | |
ISHARES | S&P GL INDUSTR | 464288729 | 18 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
ISHARES | S&P LTN AM 40 | 464287390 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ISHARES | S&P MC 400 GRW | 464287606 | 376 | 2,702 | SH | DFND | 2 | 650 | 802 | 1,250 | |
ISHARES | S&P MIDCP VALU | 464287705 | 45 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
ISHARES | S&P NA TECH FD | 464287549 | 100 | 1,255 | SH | DFND | 2 | 125 | 830 | 300 | |
ISHARES | S&P NTL AMTFREE | 464288414 | 78 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ISHARES | S&P SMLCP GROW | 464287887 | 76 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ISHARES | S&P500 GRW | 464287309 | 1,877 | 21,007 | SH | DFND | 2 | 0 | 1,820 | 19,187 | |
ISHARES | US HLTHCARE ETF | 464287762 | 184 | 1,725 | SH | DFND | 2 | 1,400 | 0 | 325 | |
ISHARES | US PFD STK IDX | 464288687 | 52 | 1,365 | SH | DFND | 2 | 300 | 0 | 1,065 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 38 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 930 | 65,861 | SH | SOLE | 1 | 65,169 | 112 | 580 | |
ITRON INC | COM | 465741106 | 26 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ITT CORP NEW | COM NEW | 450911201 | 23 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 203 | 3,485 | SH | OTR | 1 | 3,185 | 0 | 300 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,458 | 25,055 | SH | SOLE | 1 | 24,040 | 410 | 605 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 292 | 5,019 | SH | DFND | 2 | 700 | 2,319 | 2,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,140 | 47,753 | SH | OTR | 1 | 45,978 | 820 | 955 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,036 | 173,449 | SH | SOLE | 1 | 166,242 | 4,018 | 3,189 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,790 | 66,789 | SH | DFND | 2 | 12,786 | 5,353 | 48,650 | |
JOHNSON CTLS INC | COM | 478366107 | 274 | 6,600 | SH | SOLE | 1 | 6,325 | 275 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 188 | 4,530 | SH | OTR | 1 | 3,850 | 380 | 300 | |
JOHNSON CTLS INC | COM | 478366107 | 342 | 8,250 | SH | DFND | 2 | 0 | 0 | 8,250 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,908 | 56,268 | SH | OTR | 1 | 54,863 | 998 | 407 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,454 | 415,054 | SH | SOLE | 1 | 401,387 | 5,020 | 8,647 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,448 | 86,052 | SH | DFND | 2 | 15,644 | 7,595 | 62,813 | |
KBR INC | COM | 48242W106 | 5 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 95 | 1,619 | SH | OTR | 1 | 1,619 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 185 | 3,146 | SH | SOLE | 1 | 3,146 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 147 | 2,508 | SH | DFND | 2 | 1,400 | 0 | 1,108 | |
KEYCORP NEW | COM | 493267108 | 44 | 3,900 | SH | DFND | 2 | 0 | 3,900 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 431 | 4,572 | SH | OTR | 1 | 4,313 | 0 | 259 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,874 | 41,117 | SH | SOLE | 1 | 40,481 | 295 | 341 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,093 | 11,600 | SH | DFND | 2 | 1,775 | 995 | 8,830 | |
KIMCO RLTY CORP | COM | 49446R109 | 22 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 444 | 5,565 | SH | OTR | 1 | 5,565 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 546 | 6,838 | SH | SOLE | 1 | 6,838 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 467 | 5,848 | SH | DFND | 2 | 2,881 | 100 | 2,867 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 293 | 8,250 | SH | DFND | 2 | 1,500 | 150 | 6,600 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 20 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 224 | 2,989 | SH | OTR | 1 | 2,989 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 912 | 10,537 | SH | SOLE | 1 | 9,971 | 135 | 431 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
KOHLS CORP | COM | 500255104 | 621 | 12,000 | SH | DFND | 2 | 700 | 900 | 10,400 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 554 | 17,190 | SH | SOLE | 1 | 17,190 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 327 | 6,236 | SH | SOLE | 1 | 6,236 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 228 | 4,353 | SH | OTR | 1 | 4,169 | 0 | 184 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 402 | 7,668 | SH | DFND | 2 | 1,735 | 261 | 5,672 | |
KROGER CO | COM | 501044101 | 15 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
KROGER CO | COM | 501044101 | 36 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
KROGER CO | COM | 501044101 | 4,270 | 105,848 | SH | SOLE | 1 | 103,583 | 250 | 2,015 | |
L BRANDS INC | COM | 501797104 | 41 | 675 | SH | DFND | 2 | 375 | 0 | 300 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 33 | 350 | SH | DFND | 2 | 0 | 200 | 150 | |
LAZARD LTD | SHS A | G54050102 | 78 | 2,160 | SH | DFND | 2 | 700 | 0 | 1,460 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 50 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 187 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 30 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 11 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 513 | 9,975 | SH | SOLE | 1 | 9,480 | 140 | 355 | |
LILLY ELI & CO | COM | 532457108 | 2,556 | 50,786 | SH | SOLE | 1 | 50,336 | 450 | 0 | |
LILLY ELI & CO | COM | 532457108 | 299 | 5,950 | SH | OTR | 1 | 5,909 | 0 | 41 | |
LILLY ELI & CO | COM | 532457108 | 469 | 9,310 | SH | DFND | 2 | 3,850 | 3,200 | 2,260 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 571 | 8,574 | SH | SOLE | 1 | 8,230 | 85 | 259 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 76 | 596 | SH | DFND | 2 | 200 | 0 | 396 | |
LOEWS CORP | COM | 540424108 | 84 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
LOWES COS INC | COM | 548661107 | 1,339 | 28,120 | SH | SOLE | 1 | 28,120 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 141 | 2,956 | SH | OTR | 1 | 2,500 | 0 | 456 | |
LOWES COS INC | COM | 548661107 | 1,288 | 27,053 | SH | DFND | 2 | 6,920 | 800 | 19,333 | |
LSI CORPORATION | COM | 502161102 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 541 | 7,393 | SH | SOLE | 1 | 7,013 | 0 | 380 | |
M & T BK CORP | COM | 55261F104 | 37 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
M & T BK CORP | COM | 55261F104 | 2,575 | 23,005 | SH | SOLE | 1 | 22,795 | 75 | 135 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8 | 188 | SH | DFND | 2 | 115 | 32 | 41 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 347 | 20,825 | SH | SOLE | 1 | 19,285 | 255 | 1,285 | |
MANNKIND CORP | COM | 56400P201 | 15 | 2,605 | SH | DFND | 2 | 0 | 0 | 2,605 | |
MANULIFE FINL CORP | COM | 56501R106 | 8 | 472 | SH | DFND | 2 | 0 | 0 | 472 | |
MARATHON OIL CORP | COM | 565849106 | 378 | 10,826 | SH | SOLE | 1 | 10,686 | 0 | 140 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 324 | SH | OTR | 1 | 150 | 0 | 174 | |
MARATHON OIL CORP | COM | 565849106 | 1,124 | 32,215 | SH | DFND | 2 | 3,843 | 1,400 | 26,972 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 396 | 6,163 | SH | SOLE | 1 | 6,163 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 646 | 10,041 | SH | DFND | 2 | 1,621 | 500 | 7,920 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 95 | 1,843 | SH | DFND | 2 | 1,200 | 0 | 643 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 199 | 7,961 | SH | DFND | 2 | 0 | 1,350 | 6,611 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 77 | 2,638 | SH | DFND | 2 | 0 | 0 | 2,638 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,212 | 20,210 | SH | SOLE | 1 | 19,005 | 270 | 935 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 148 | 3,515 | SH | DFND | 2 | 0 | 0 | 3,515 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 12 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 57 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 436 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 579 | 860 | SH | DFND | 2 | 250 | 0 | 610 | |
MATTEL INC | COM | 577081102 | 268 | 6,410 | SH | SOLE | 1 | 6,410 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 121 | 2,891 | SH | DFND | 2 | 0 | 0 | 2,891 | |
MBIA INC | COM | 55262C100 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 81 | 1,255 | SH | OTR | 1 | 1,255 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 268 | 4,135 | SH | SOLE | 1 | 4,135 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,576 | 16,379 | SH | OTR | 1 | 15,698 | 330 | 351 | |
MCDONALDS CORP | COM | 580135101 | 75,671 | 786,520 | SH | SOLE | 1 | 768,995 | 4,045 | 13,480 | |
MCDONALDS CORP | COM | 580135101 | 3,565 | 37,054 | SH | DFND | 2 | 7,085 | 3,524 | 26,445 | |
MCGRAW HILL FINL INC | COM | 580645109 | 100 | 1,525 | SH | OTR | 1 | 1,525 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 696 | 10,607 | SH | SOLE | 1 | 10,532 | 0 | 75 | |
MCGRAW HILL FINL INC | COM | 580645109 | 39 | 600 | SH | DFND | 2 | 150 | 0 | 450 | |
MEDNAX INC | COM | 58502B106 | 11 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,040 | 10,358 | SH | SOLE | 1 | 9,644 | 175 | 539 | |
MEDTRONIC INC | COM | 585055106 | 434 | 8,150 | SH | OTR | 1 | 8,150 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 410 | 7,706 | SH | SOLE | 1 | 7,606 | 100 | 0 | |
MEDTRONIC INC | COM | 585055106 | 575 | 10,800 | SH | DFND | 2 | 200 | 100 | 10,500 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,389 | 92,178 | SH | SOLE | 1 | 91,758 | 420 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,121 | 23,542 | SH | OTR | 1 | 22,418 | 1,124 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 776 | 16,302 | SH | DFND | 2 | 3,941 | 157 | 12,204 | |
METLIFE INC | COM | 59156R108 | 65 | 1,395 | SH | OTR | 1 | 1,395 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,779 | 37,894 | SH | SOLE | 1 | 37,177 | 70 | 647 | |
METLIFE INC | COM | 59156R108 | 270 | 10,900 | SH | DFND | 2 | 4,300 | 0 | 6,600 | |
METLIFE INC | COM | 59156R108 | 807 | 17,189 | SH | DFND | 2 | 2,975 | 0 | 14,214 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 227 | 5,639 | SH | OTR | 1 | 5,639 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,794 | 69,335 | SH | SOLE | 1 | 68,285 | 415 | 635 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
MICROSOFT CORP | COM | 594918104 | 1,774 | 53,313 | SH | OTR | 1 | 48,951 | 2,842 | 1,520 | |
MICROSOFT CORP | COM | 594918104 | 22,768 | 684,143 | SH | SOLE | 1 | 662,916 | 8,232 | 12,995 | |
MICROSOFT CORP | COM | 594918104 | 1,869 | 56,174 | SH | DFND | 2 | 12,104 | 2,726 | 41,344 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 466 | 7,459 | SH | SOLE | 1 | 7,074 | 70 | 315 | |
MIDDLEBY CORP | COM | 596278101 | 27 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,487 | 7,117 | SH | SOLE | 1 | 6,677 | 95 | 345 | |
MIMEDX GROUP INC | COM | 602496101 | 83 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 289 | 8,495 | SH | SOLE | 1 | 7,905 | 170 | 420 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 712 | 14,199 | SH | SOLE | 1 | 14,029 | 0 | 170 | |
MONDELEZ INTL INC | CL A | 609207105 | 562 | 17,889 | SH | SOLE | 1 | 17,889 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 373 | 11,866 | SH | OTR | 1 | 11,313 | 0 | 553 | |
MONDELEZ INTL INC | CL A | 609207105 | 416 | 13,240 | SH | DFND | 2 | 3,690 | 384 | 9,166 | |
MONSANTO CO NEW | COM | 61166W101 | 852 | 8,160 | SH | SOLE | 1 | 8,160 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 429 | 4,109 | SH | OTR | 1 | 3,999 | 110 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 898 | 8,602 | SH | DFND | 2 | 1,202 | 200 | 7,200 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 7 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,328 | 25,424 | SH | SOLE | 1 | 25,139 | 55 | 230 | |
MOODYS CORP | COM | 615369105 | 165 | 2,340 | SH | DFND | 2 | 0 | 640 | 1,700 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 471 | 17,483 | SH | SOLE | 1 | 17,483 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 469 | 17,412 | SH | DFND | 2 | 6,050 | 400 | 10,962 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 231 | SH | DFND | 2 | 70 | 0 | 161 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 509 | 8,566 | SH | OTR | 1 | 8,181 | 200 | 185 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,037 | 253,225 | SH | SOLE | 1 | 246,065 | 2,071 | 5,089 | |
MUELLER INDS INC | COM | 624756102 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 133 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
MURPHY OIL CORP | COM | 626717102 | 83 | 1,372 | SH | SOLE | 1 | 987 | 0 | 385 | |
MURPHY USA INC | COM | 626755102 | 3 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 20 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 515 | 9,051 | SH | SOLE | 1 | 8,626 | 65 | 360 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,792 | 22,941 | SH | SOLE | 1 | 22,361 | 190 | 390 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 458 | 5,860 | SH | DFND | 2 | 1,700 | 600 | 3,560 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 216 | 5,435 | SH | SOLE | 1 | 5,105 | 125 | 205 | |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 193 | 25,195 | SH | DFND | 2 | 0 | 25,195 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NEENAH PAPER INC | COM | 640079109 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
NETAPP INC | COM | 64110D104 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NEW YORK TIMES CO | CL A | 650111107 | 70 | 5,588 | SH | DFND | 2 | 0 | 0 | 5,588 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 597 | 21,710 | SH | SOLE | 1 | 20,430 | 320 | 960 | |
NEWMONT MINING CORP | COM | 651639106 | 29 | 1,025 | SH | DFND | 2 | 0 | 100 | 925 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,023 | 12,767 | SH | OTR | 1 | 11,535 | 875 | 357 | |
NEXTERA ENERGY INC | COM | 65339F101 | 295 | 3,685 | SH | DFND | 2 | 1,885 | 0 | 1,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,716 | 96,256 | SH | SOLE | 1 | 92,865 | 1,529 | 1,862 | |
NIKE INC | CL B | 654106103 | 315 | 4,340 | SH | SOLE | 1 | 3,810 | 530 | 0 | |
NIKE INC | CL B | 654106103 | 106 | 1,460 | SH | OTR | 1 | 820 | 140 | 500 | |
NIKE INC | CL B | 654106103 | 243 | 3,350 | SH | DFND | 2 | 200 | 0 | 3,150 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 755 | 28,980 | SH | SOLE | 1 | 28,645 | 55 | 280 | |
NISOURCE INC | COM | 65473P105 | 55 | 1,786 | SH | DFND | 2 | 0 | 1,312 | 474 | |
NN INC | COM | 629337106 | 16 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 69 | 1,825 | SH | DFND | 2 | 1,025 | 0 | 800 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 31 | 4,693 | SH | DFND | 2 | 0 | 725 | 3,968 | |
NORDSON CORP | COM | 655663102 | 236 | 3,200 | SH | DFND | 2 | 0 | 3,200 | 0 | |
NORDSTROM INC | COM | 655664100 | 32 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 107 | 1,377 | SH | SOLE | 1 | 1,377 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,188 | 15,360 | SH | OTR | 1 | 14,682 | 0 | 678 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,323 | 17,103 | SH | DFND | 2 | 700 | 1,000 | 15,403 | |
NORTHEAST UTILS | COM | 664397106 | 35 | 856 | SH | OTR | 1 | 856 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 180 | 4,363 | SH | SOLE | 1 | 4,363 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 85 | 2,066 | SH | DFND | 2 | 200 | 0 | 1,866 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 95 | 1,000 | SH | DFND | 2 | 400 | 0 | 600 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 489 | 6,377 | SH | OTR | 1 | 6,107 | 270 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28 | 367 | SH | DFND | 2 | 75 | 0 | 292 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,392 | 57,261 | SH | SOLE | 1 | 56,096 | 685 | 480 | |
NOVO-NORDISK A S | ADR | 670100205 | 6 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 332 | 6,764 | SH | SOLE | 1 | 6,764 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 125 | 2,560 | SH | DFND | 2 | 500 | 100 | 1,960 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 37 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 25 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 9 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 39 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 6 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NVIDIA CORP | COM | 67066G104 | 296 | 19,050 | SH | SOLE | 1 | 19,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NYSE EURONEXT | COM | 629491101 | 25 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 559 | 5,972 | SH | OTR | 1 | 5,952 | 0 | 20 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,739 | 104,120 | SH | SOLE | 1 | 100,979 | 830 | 2,311 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,004 | 10,729 | SH | DFND | 2 | 2,489 | 645 | 7,595 | |
OGE ENERGY CORP | COM | 670837103 | 101 | 2,800 | SH | DFND | 2 | 1,300 | 1,500 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 560 | 8,830 | SH | OTR | 1 | 8,476 | 0 | 354 | |
OMNICOM GROUP INC | COM | 681919106 | 120 | 1,890 | SH | DFND | 2 | 290 | 0 | 1,600 | |
OMNICOM GROUP INC | COM | 681919106 | 13,863 | 218,525 | SH | SOLE | 1 | 209,271 | 2,408 | 6,846 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 85 | 1,600 | SH | DFND | 2 | 600 | 1,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 694 | 20,914 | SH | OTR | 1 | 20,282 | 0 | 632 | |
ORACLE CORP | COM | 68389X105 | 14,782 | 445,646 | SH | SOLE | 1 | 431,089 | 3,611 | 10,946 | |
ORACLE CORP | COM | 68389X105 | 1,534 | 46,245 | SH | DFND | 2 | 8,445 | 1,000 | 36,800 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 247 | 2,275 | SH | DFND | 2 | 1,000 | 75 | 1,200 | |
PAYCHEX INC | COM | 704326107 | 350 | 8,608 | SH | OTR | 1 | 8,608 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,683 | 41,420 | SH | SOLE | 1 | 41,330 | 90 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 23 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 222 | 6,691 | SH | OTR | 1 | 6,691 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
PENTAIR LTD | SHS | H6169Q108 | 20 | 315 | SH | DFND | 2 | 278 | 0 | 37 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 807 | 56,095 | SH | DFND | 2 | 23,665 | 1,970 | 30,460 | |
PEPSICO INC | COM | 713448108 | 1,384 | 17,413 | SH | OTR | 1 | 16,443 | 320 | 650 | |
PEPSICO INC | COM | 713448108 | 6,475 | 81,441 | SH | SOLE | 1 | 77,364 | 1,425 | 2,652 | |
PEPSICO INC | COM | 713448108 | 2,465 | 31,000 | SH | DFND | 2 | 2,979 | 1,380 | 26,641 | |
PERRIGO CO | COM | 714290103 | 9 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 2,001 | 16,215 | SH | SOLE | 1 | 16,025 | 35 | 155 | |
PERRIGO CO | COM | 714290103 | 22 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
PETSMART INC | COM | 716768106 | 38 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,007 | 69,880 | SH | OTR | 1 | 67,483 | 1,653 | 744 | |
PFIZER INC | COM | 717081103 | 9,105 | 316,969 | SH | SOLE | 1 | 288,431 | 3,617 | 24,921 | |
PFIZER INC | COM | 717081103 | 2,690 | 93,653 | SH | DFND | 2 | 17,446 | 3,560 | 72,647 | |
PG&E CORP | COM | 69331C108 | 48 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
PHH CORP | COM NEW | 693320202 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,283 | 26,371 | SH | OTR | 1 | 26,210 | 0 | 161 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 793 | 9,163 | SH | DFND | 2 | 4,702 | 300 | 4,161 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,832 | 113,546 | SH | SOLE | 1 | 106,759 | 1,069 | 5,718 | |
PHILLIPS 66 | COM | 718546104 | 475 | 8,212 | SH | OTR | 1 | 8,089 | 0 | 123 | |
PHILLIPS 66 | COM | 718546104 | 6,046 | 104,564 | SH | SOLE | 1 | 102,270 | 810 | 1,484 | |
PHILLIPS 66 | COM | 718546104 | 1,029 | 17,797 | SH | DFND | 2 | 1,994 | 994 | 14,809 | |
PIER 1 IMPORTS INC | COM | 720279108 | 5 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 199 | 10,190 | SH | SOLE | 1 | 9,315 | 295 | 580 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PITNEY BOWES INC | COM | 724479100 | 183 | 10,072 | SH | DFND | 2 | 700 | 1,800 | 7,572 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 181 | 3,874 | SH | OTR | 1 | 3,774 | 100 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,158 | 24,734 | SH | SOLE | 1 | 24,469 | 265 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 137 | 2,920 | SH | DFND | 2 | 400 | 200 | 2,320 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75 | 1,040 | SH | DFND | 2 | 0 | 140 | 900 | |
POST HLDGS INC | COM | 737446104 | 4 | 109 | SH | DFND | 2 | 12 | 5 | 92 | |
POTASH CORP SASK INC | COM | 73755L107 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 445 | 8,215 | SH | SOLE | 1 | 7,920 | 65 | 230 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 64 | 2,475 | SH | DFND | 2 | 400 | 750 | 1,325 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 24 | 929 | SH | DFND | 2 | 576 | 0 | 353 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 19 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 47 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 76 | 3,156 | SH | DFND | 2 | 0 | 0 | 3,156 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 467 | 5,924 | SH | DFND | 2 | 2,846 | 300 | 2,778 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 41 | 2,475 | SH | DFND | 2 | 500 | 1,000 | 975 | |
PPG INDS INC | COM | 693506107 | 495 | 2,966 | SH | DFND | 2 | 1,386 | 180 | 1,400 | |
PPL CORP | COM | 69351T106 | 219 | 7,206 | SH | OTR | 1 | 7,206 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,014 | 66,306 | SH | SOLE | 1 | 66,121 | 185 | 0 | |
PPL CORP | COM | 69351T106 | 83 | 2,732 | SH | DFND | 2 | 750 | 432 | 1,550 | |
PRAXAIR INC | COM | 74005P104 | 130 | 1,080 | SH | DFND | 2 | 1,003 | 77 | 0 | |
PRAXAIR INC | COM | 74005P104 | 497 | 4,138 | SH | OTR | 1 | 3,618 | 520 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,676 | 13,940 | SH | SOLE | 1 | 12,013 | 1,927 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 61 | 850 | SH | OTR | 1 | 145 | 565 | 140 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 660 | 9,177 | SH | SOLE | 1 | 8,667 | 115 | 395 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 145 | 2,016 | SH | DFND | 2 | 876 | 0 | 1,140 | |
PRICELINE COM INC | COM NEW | 741503403 | 30 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,833 | 1,813 | SH | SOLE | 1 | 1,793 | 4 | 16 | |
PRICELINE COM INC | COM NEW | 741503403 | 34 | 34 | SH | DFND | 2 | 16 | 0 | 18 | |
PRICESMART INC | COM | 741511109 | 6 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 627 | 6,586 | SH | SOLE | 1 | 6,216 | 110 | 260 | |
PROASSURANCE CORP | COM | 74267C106 | 6 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 843 | 18,704 | SH | SOLE | 1 | 17,574 | 360 | 770 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,474 | 45,963 | SH | OTR | 1 | 43,166 | 1,233 | 1,564 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,745 | 195,071 | SH | SOLE | 1 | 187,149 | 5,120 | 2,802 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,783 | 36,813 | SH | DFND | 2 | 9,287 | 1,566 | 25,960 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 52 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 35 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
PROTO LABS INC | COM | 743713109 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 459 | 6,006 | SH | SOLE | 1 | 5,726 | 50 | 230 | |
PRUDENTIAL FINL INC | COM | 744320102 | 606 | 7,771 | SH | OTR | 1 | 7,621 | 0 | 150 | |
PRUDENTIAL FINL INC | COM | 744320102 | 507 | 6,506 | SH | DFND | 2 | 4,871 | 275 | 1,360 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,064 | 205,998 | SH | SOLE | 1 | 199,499 | 1,701 | 4,798 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 76 | 3,800 | SH | DFND | 2 | 0 | 2,000 | 1,800 | |
PUBLIC STORAGE | COM | 74460D109 | 62 | 384 | SH | DFND | 2 | 34 | 0 | 350 | |
PUBLIC STORAGE | COM | 74460D109 | 19 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 271 | 8,232 | SH | SOLE | 1 | 7,552 | 0 | 680 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 292 | 8,865 | SH | DFND | 2 | 2,000 | 0 | 6,865 | |
QEP RES INC | COM | 74733V100 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 14 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
QEP RES INC | COM | 74733V100 | 371 | 13,390 | SH | SOLE | 1 | 12,425 | 260 | 705 | |
QUALCOMM INC | COM | 747525103 | 378 | 5,619 | SH | OTR | 1 | 5,440 | 0 | 179 | |
QUALCOMM INC | COM | 747525103 | 17,650 | 262,176 | SH | SOLE | 1 | 255,200 | 1,869 | 5,107 | |
QUALCOMM INC | COM | 747525103 | 1,146 | 17,030 | SH | DFND | 2 | 5,469 | 650 | 10,911 | |
QUANTA SVCS INC | COM | 74762E102 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 6 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 25 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
QUESTAR CORP | COM | 748356102 | 737 | 32,751 | SH | SOLE | 1 | 30,346 | 700 | 1,705 | |
RALPH LAUREN CORP | CL A | 751212101 | 115 | 700 | SH | DFND | 2 | 200 | 0 | 500 | |
RAYONIER INC | COM | 754907103 | 268 | 4,814 | SH | DFND | 2 | 1,162 | 0 | 3,652 | |
RAYTHEON CO | COM NEW | 755111507 | 100 | 1,300 | SH | DFND | 2 | 700 | 200 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 1,071 | 13,899 | SH | SOLE | 1 | 13,454 | 0 | 445 | |
RAYTHEON CO | COM NEW | 755111507 | 233 | 3,021 | SH | OTR | 1 | 2,521 | 0 | 500 | |
RBC BEARINGS INC | COM | 75524B104 | 9 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 580 | 8,805 | SH | SOLE | 1 | 8,420 | 75 | 310 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
REALTY INCOME CORP | COM | 756109104 | 18 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
REDWOOD TR INC | COM | 758075402 | 1 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 650 | 33,025 | SH | SOLE | 1 | 32,545 | 0 | 480 | |
RESMED INC | COM | 761152107 | 105 | 1,980 | SH | OTR | 1 | 1,980 | 0 | 0 | |
RESMED INC | COM | 761152107 | 803 | 15,195 | SH | SOLE | 1 | 13,990 | 300 | 905 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 295 | 6,047 | SH | OTR | 1 | 6,047 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,012 | 41,247 | SH | SOLE | 1 | 41,132 | 115 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 273 | 13,545 | SH | SOLE | 1 | 12,515 | 110 | 920 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 18 | 1,402 | SH | DFND | 2 | 0 | 0 | 1,402 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 683 | 6,385 | SH | SOLE | 1 | 6,385 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 48 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
ROCKWELL COLLINS INC | COM | 774341101 | 30 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 148 | 2,144 | SH | OTR | 1 | 2,144 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 247 | 3,589 | SH | SOLE | 1 | 3,494 | 25 | 70 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 945 | 14,393 | SH | SOLE | 1 | 14,333 | 60 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 118 | 1,800 | SH | DFND | 2 | 500 | 1,300 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 325 | 4,944 | SH | OTR | 1 | 4,877 | 0 | 67 | |
ROYCE VALUE TR INC | COM | 780910105 | 479 | 29,752 | SH | DFND | 2 | 500 | 1,656 | 27,596 | |
RPC INC | COM | 749660106 | 3 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
RPM INTL INC | COM | 749685103 | 9 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,118 | 30,887 | SH | SOLE | 1 | 29,277 | 520 | 1,090 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 560 | 5,040 | SH | DFND | 2 | 1,025 | 625 | 3,390 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 534 | 8,192 | SH | DFND | 2 | 2,950 | 2,446 | 2,796 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 126 | 1,980 | SH | DFND | 2 | 0 | 650 | 1,330 | |
RYLAND GROUP INC | COM | 783764103 | 10 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 757 | 18,685 | SH | SOLE | 1 | 17,745 | 275 | 665 | |
SALESFORCE COM INC | COM | 79466L302 | 16 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SANDISK CORP | COM | 80004C101 | 21 | 350 | SH | DFND | 2 | 150 | 0 | 200 | |
SANDISK CORP | COM | 80004C101 | 290 | 4,872 | SH | SOLE | 1 | 4,417 | 60 | 395 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 35 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 24 | 330 | SH | DFND | 2 | 230 | 0 | 100 | |
SAP AG | SPON ADR | 803054204 | 880 | 11,900 | SH | SOLE | 1 | 11,750 | 50 | 100 | |
SCANA CORP NEW | COM | 80589M102 | 60 | 1,300 | SH | DFND | 2 | 500 | 0 | 800 | |
SCHEIN HENRY INC | COM | 806407102 | 5 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,462 | 16,544 | SH | OTR | 1 | 15,634 | 200 | 710 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,620 | 142,823 | SH | SOLE | 1 | 134,475 | 2,344 | 6,004 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,196 | 13,533 | SH | DFND | 2 | 3,603 | 1,850 | 8,080 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,981 | 93,719 | SH | SOLE | 1 | 93,214 | 0 | 505 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,007 | 47,650 | SH | DFND | 2 | 0 | 0 | 47,650 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 100 | 4,060 | SH | DFND | 2 | 0 | 0 | 4,060 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 45 | 1,030 | SH | DFND | 2 | 0 | 0 | 1,030 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 730 | 26,865 | SH | SOLE | 1 | 26,545 | 0 | 320 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 762 | 12,570 | SH | DFND | 2 | 1,200 | 552 | 10,818 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 497 | 12,479 | SH | DFND | 2 | 425 | 644 | 11,410 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 614 | 12,137 | SH | DFND | 2 | 42 | 920 | 11,175 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 78 | 945 | SH | DFND | 2 | 600 | 110 | 235 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,820 | 91,427 | SH | DFND | 2 | 8,950 | 8,825 | 73,652 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 444 | 9,566 | SH | DFND | 2 | 1,000 | 805 | 7,761 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 302 | SH | DFND | 2 | 126 | 0 | 176 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 41 | 980 | SH | DFND | 2 | 350 | 250 | 380 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 702 | 21,918 | SH | DFND | 2 | 3,100 | 6,788 | 12,030 | |
SEMPRA ENERGY | COM | 816851109 | 29 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 91 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 786 | 6,558 | SH | SOLE | 1 | 6,478 | 5 | 75 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 201 | 1,670 | SH | DFND | 2 | 1,075 | 0 | 595 | |
SIGMA ALDRICH CORP | COM | 826552101 | 324 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,205 | 13,168 | SH | SOLE | 1 | 12,253 | 245 | 670 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 106 | 18,315 | SH | SOLE | 1 | 17,335 | 415 | 565 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22 | 148 | SH | DFND | 2 | 58 | 0 | 90 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 4 | 1,100 | SH | DFND | 2 | 100 | 0 | 1,000 | |
SJW CORP | COM | 784305104 | 47 | 1,692 | SH | DFND | 2 | 0 | 1,692 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 119 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 186 | 1,769 | SH | SOLE | 1 | 1,769 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 114 | 1,081 | SH | DFND | 2 | 9 | 1,072 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 9 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 662 | 12,517 | SH | SOLE | 1 | 11,787 | 140 | 590 | |
SONOCO PRODS CO | COM | 835495102 | 10 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 10 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 627 | 8,253 | SH | SOLE | 1 | 7,793 | 215 | 245 | |
SOUTHERN CO | COM | 842587107 | 772 | 18,747 | SH | OTR | 1 | 18,548 | 0 | 199 | |
SOUTHERN CO | COM | 842587107 | 1,655 | 40,198 | SH | SOLE | 1 | 38,958 | 365 | 875 | |
SOUTHERN CO | COM | 842587107 | 281 | 6,830 | SH | DFND | 2 | 3,445 | 285 | 3,100 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 1,825 | SH | DFND | 2 | 1,425 | 0 | 400 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 1,050 | SH | DFND | 2 | 950 | 0 | 100 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 114 | 890 | SH | DFND | 2 | 0 | 190 | 700 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 102 | 2,183 | SH | DFND | 2 | 0 | 100 | 2,083 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236 | 1,402 | SH | DFND | 2 | 0 | 612 | 790 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 96 | 425 | SH | DFND | 2 | 0 | 75 | 350 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 94 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 80 | 2,013 | SH | DFND | 2 | 0 | 0 | 2,013 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 6 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 200 | 2,450 | SH | DFND | 2 | 175 | 900 | 1,375 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 47 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 54 | 785 | SH | DFND | 2 | 0 | 385 | 400 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18 | 500 | SH | DFND | 2 | 100 | 200 | 200 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 256 | 7,485 | SH | OTR | 1 | 7,085 | 200 | 200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,283 | 95,917 | SH | SOLE | 1 | 94,992 | 685 | 240 | |
SPECTRA ENERGY CORP | COM | 847560109 | 586 | 17,114 | SH | DFND | 2 | 4,084 | 250 | 12,780 | |
SPRINT CORP | COM SER 1 | 85207U105 | 10 | 1,674 | SH | DFND | 2 | 82 | 0 | 1,592 | |
SPX CORP | COM | 784635104 | 38 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 12 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 27 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,563 | 17,259 | SH | SOLE | 1 | 17,259 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 826 | 9,115 | SH | DFND | 2 | 5,818 | 611 | 2,686 | |
STAPLES INC | COM | 855030102 | 164 | 11,174 | SH | SOLE | 1 | 11,174 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7 | 450 | SH | OTR | 1 | 300 | 150 | 0 | |
STAPLES INC | COM | 855030102 | 268 | 18,300 | SH | DFND | 2 | 600 | 300 | 17,400 | |
STARBUCKS CORP | COM | 855244109 | 23 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 434 | 5,644 | SH | SOLE | 1 | 5,644 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 966 | 12,550 | SH | DFND | 2 | 2,250 | 500 | 9,800 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 45 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 633 | 9,625 | SH | OTR | 1 | 9,550 | 0 | 75 | |
STATE STR CORP | COM | 857477103 | 571 | 8,679 | SH | DFND | 2 | 2,644 | 100 | 5,935 | |
STATE STR CORP | COM | 857477103 | 16,482 | 250,673 | SH | SOLE | 1 | 242,492 | 2,078 | 6,103 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 20 | 862 | SH | DFND | 2 | 0 | 0 | 862 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 460 | 7,965 | SH | SOLE | 1 | 7,555 | 120 | 290 | |
STERICYCLE INC | COM | 858912108 | 18 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,096 | 44,159 | SH | SOLE | 1 | 43,646 | 80 | 433 | |
STERICYCLE INC | COM | 858912108 | 450 | 3,903 | SH | DFND | 2 | 0 | 0 | 3,903 | |
STERIS CORP | COM | 859152100 | 6 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 383 | 8,915 | SH | SOLE | 1 | 8,375 | 145 | 395 | |
STILLWATER MNG CO | COM | 86074Q102 | 11 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 9 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
STRYKER CORP | COM | 863667101 | 29 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 843 | 12,474 | SH | SOLE | 1 | 12,474 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 212 | 3,135 | SH | OTR | 1 | 3,000 | 135 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 19 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 362 | 11,335 | SH | DFND | 2 | 6,150 | 2,010 | 3,175 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,430 | 39,965 | SH | SOLE | 1 | 39,775 | 65 | 125 | |
SUNTRUST BKS INC | COM | 867914103 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 279 | 8,591 | SH | SOLE | 1 | 8,591 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 543 | 21,675 | SH | SOLE | 1 | 20,845 | 235 | 595 | |
SVB FINL GROUP | COM | 78486Q101 | 9 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 991 | 11,478 | SH | SOLE | 1 | 10,853 | 165 | 460 | |
SYMANTEC CORP | COM | 871503108 | 20 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SYSCO CORP | COM | 871829107 | 124 | 3,904 | SH | OTR | 1 | 3,904 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 565 | 17,741 | SH | SOLE | 1 | 17,316 | 275 | 150 | |
SYSCO CORP | COM | 871829107 | 1,888 | 59,324 | SH | DFND | 2 | 2,400 | 2,465 | 54,459 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 571 | 33,645 | SH | SOLE | 1 | 33,405 | 0 | 240 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 55 | 3,235 | SH | DFND | 2 | 2,235 | 0 | 1,000 | |
TARGET CORP | COM | 87612E106 | 38 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,243 | 35,053 | SH | SOLE | 1 | 35,053 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 376 | 5,884 | SH | OTR | 1 | 5,700 | 0 | 184 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 56 | 1,087 | SH | DFND | 2 | 925 | 0 | 162 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,551 | 29,951 | SH | SOLE | 1 | 29,646 | 85 | 220 | |
TECO ENERGY INC | COM | 872375100 | 7 | 435 | SH | DFND | 2 | 0 | 435 | 0 | |
TELEFLEX INC | COM | 879369106 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 758 | 9,216 | SH | SOLE | 1 | 9,136 | 30 | 50 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 88 | 5,689 | SH | DFND | 2 | 0 | 0 | 5,689 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
TEREX CORP NEW | COM | 880779103 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 381 | 10,095 | SH | SOLE | 1 | 9,683 | 412 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 72 | 1,898 | SH | OTR | 1 | 1,399 | 350 | 149 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 62 | 1,650 | SH | DFND | 2 | 650 | 0 | 1,000 | |
TEXAS INSTRS INC | COM | 882508104 | 113 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 102 | 2,536 | SH | SOLE | 1 | 1,876 | 0 | 660 | |
TEXAS INSTRS INC | COM | 882508104 | 869 | 21,560 | SH | DFND | 2 | 300 | 800 | 20,460 | |
TEXTRON INC | COM | 883203101 | 265 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 97 | 3,520 | SH | DFND | 2 | 0 | 800 | 2,720 | |
THE ADT CORPORATION | COM | 00101J106 | 32 | 792 | SH | DFND | 2 | 712 | 0 | 80 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 458 | 4,969 | SH | OTR | 1 | 4,919 | 0 | 50 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 2,550 | SH | DFND | 2 | 900 | 600 | 1,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,858 | 172,087 | SH | SOLE | 1 | 166,213 | 1,708 | 4,166 | |
THOR INDS INC | COM | 885160101 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
TIDEWATER INC | COM | 886423102 | 655 | 11,040 | SH | SOLE | 1 | 11,040 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 364 | 3,266 | SH | DFND | 2 | 1,101 | 208 | 1,957 | |
TIME WARNER INC | COM NEW | 887317303 | 96 | 1,466 | SH | OTR | 1 | 1,466 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 105 | 1,596 | SH | SOLE | 1 | 1,586 | 0 | 10 | |
TIME WARNER INC | COM NEW | 887317303 | 1,415 | 21,498 | SH | DFND | 2 | 5,193 | 2,233 | 14,072 | |
TJX COS INC NEW | COM | 872540109 | 663 | 11,754 | SH | OTR | 1 | 11,384 | 200 | 170 | |
TJX COS INC NEW | COM | 872540109 | 19 | 335 | SH | DFND | 2 | 0 | 135 | 200 | |
TJX COS INC NEW | COM | 872540109 | 18,462 | 327,390 | SH | SOLE | 1 | 318,281 | 2,707 | 6,402 | |
TOLL BROTHERS INC | COM | 889478103 | 32 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 36 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
TORO CO | COM | 891092108 | 12 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
TORO CO | COM | 891092108 | 816 | 15,021 | SH | SOLE | 1 | 14,486 | 55 | 480 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 261 | 2,900 | SH | DFND | 2 | 1,000 | 0 | 1,900 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 371 | 11,750 | SH | SOLE | 1 | 11,750 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 94 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 558 | 12,161 | SH | SOLE | 1 | 12,161 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 76 | 2,816 | SH | SOLE | 1 | 2,816 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 168 | 6,205 | SH | OTR | 1 | 6,205 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 197 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 64 | 950 | SH | DFND | 2 | 0 | 800 | 150 | |
TRACTOR SUPPLY CO | COM | 892356106 | 837 | 12,456 | SH | SOLE | 1 | 11,386 | 250 | 820 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 8 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 39 | 887 | SH | DFND | 2 | 431 | 91 | 365 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 0 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26 | 305 | SH | OTR | 1 | 70 | 200 | 35 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 257 | 3,026 | SH | SOLE | 1 | 2,581 | 0 | 445 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 195 | 2,299 | SH | DFND | 2 | 622 | 100 | 1,577 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 123 | 1,420 | SH | DFND | 2 | 1,400 | 0 | 20 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 703 | 8,144 | SH | SOLE | 1 | 7,719 | 95 | 330 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 80 | 2,287 | SH | DFND | 2 | 1,425 | 0 | 862 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,358 | 15,521 | SH | SOLE | 1 | 14,496 | 260 | 765 | |
UGI CORP NEW | COM | 902681105 | 55 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
UIL HLDG CORP | COM | 902748102 | 104 | 2,810 | SH | OTR | 1 | 2,810 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 345 | 9,269 | SH | SOLE | 1 | 9,269 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 125 | 3,369 | SH | DFND | 2 | 0 | 0 | 3,369 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 351 | 21,670 | SH | SOLE | 1 | 20,170 | 505 | 995 | |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 217 | SH | DFND | 2 | 60 | 0 | 157 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 31 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 812 | 5,228 | SH | SOLE | 1 | 5,228 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 717 | 4,615 | SH | OTR | 1 | 1,515 | 300 | 2,800 | |
UNION PAC CORP | COM | 907818108 | 852 | 5,483 | SH | DFND | 2 | 1,639 | 150 | 3,694 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 800 | 8,754 | SH | OTR | 1 | 8,369 | 160 | 225 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,178 | 144,224 | SH | SOLE | 1 | 140,762 | 1,117 | 2,345 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 994 | 10,880 | SH | DFND | 2 | 2,453 | 542 | 7,885 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,782 | 25,804 | SH | OTR | 1 | 25,379 | 370 | 55 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,262 | 150,827 | SH | SOLE | 1 | 144,243 | 2,323 | 4,261 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,815 | 16,831 | SH | DFND | 2 | 3,147 | 3,713 | 9,971 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 19 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309 | 4,320 | SH | OTR | 1 | 4,100 | 110 | 110 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294 | 4,102 | SH | DFND | 2 | 3,502 | 0 | 600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,745 | 108,159 | SH | SOLE | 1 | 105,578 | 800 | 1,781 | |
UNUM GROUP | COM | 91529Y106 | 140 | 4,600 | SH | DFND | 2 | 1,000 | 0 | 3,600 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 501 | 13,630 | SH | SOLE | 1 | 13,025 | 180 | 425 | |
US BANCORP DEL | COM NEW | 902973304 | 850 | 23,230 | SH | OTR | 1 | 23,117 | 0 | 113 | |
US BANCORP DEL | COM NEW | 902973304 | 164 | 4,475 | SH | DFND | 2 | 3,125 | 0 | 1,350 | |
US BANCORP DEL | COM NEW | 902973304 | 16,073 | 439,383 | SH | SOLE | 1 | 426,504 | 4,064 | 8,815 | |
USEC INC | COM NEW | 90333E207 | 0 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
V F CORP | COM | 918204108 | 36 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,070 | 5,377 | SH | SOLE | 1 | 5,332 | 45 | 0 | |
VALE S A | ADR | 91912E105 | 27 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 83 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 65 | 1,900 | SH | DFND | 2 | 500 | 0 | 1,400 | |
VALLEY NATL BANCORP | COM | 919794107 | 37 | 3,764 | SH | DFND | 2 | 0 | 0 | 3,764 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 97 | 1,163 | SH | DFND | 2 | 0 | 0 | 1,163 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,840 | 22,890 | SH | DFND | 2 | 2,928 | 7,132 | 12,830 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 23 | 347 | SH | DFND | 2 | 0 | 0 | 347 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 142 | 1,577 | SH | DFND | 2 | 1,000 | 137 | 440 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,188 | 11,593 | SH | DFND | 2 | 185 | 1,206 | 10,202 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 395 | 3,450 | SH | DFND | 2 | 3,250 | 0 | 200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25 | 623 | SH | DFND | 2 | 0 | 623 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 137 | 1,974 | SH | DFND | 2 | 0 | 0 | 1,974 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 79 | 1,984 | SH | DFND | 2 | 0 | 1,067 | 917 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 62 | 663 | SH | DFND | 2 | 0 | 0 | 663 | |
VARIAN MED SYS INC | COM | 92220P105 | 91 | 1,220 | SH | DFND | 2 | 0 | 1,220 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,453 | 32,828 | SH | SOLE | 1 | 31,658 | 770 | 400 | |
VARIAN MED SYS INC | COM | 92220P105 | 84 | 1,120 | SH | OTR | 1 | 520 | 0 | 600 | |
VECTREN CORP | COM | 92240G101 | 10 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VENTAS INC | COM | 92276F100 | 9 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 7 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,975 | 30,409 | SH | SOLE | 1 | 30,179 | 0 | 230 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,242 | 48,031 | SH | OTR | 1 | 44,967 | 1,515 | 1,549 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,545 | 311,630 | SH | SOLE | 1 | 292,371 | 9,683 | 9,576 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,548 | 54,600 | SH | DFND | 2 | 9,355 | 1,897 | 43,348 | |
VIACOM INC NEW | CL B | 92553P201 | 32 | 387 | SH | DFND | 2 | 350 | 0 | 37 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 16 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
VISA INC | COM CL A | 92826C839 | 10 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,880 | 15,073 | SH | SOLE | 1 | 14,840 | 20 | 213 | |
VISA INC | COM CL A | 92826C839 | 1,457 | 7,625 | SH | DFND | 2 | 1,571 | 275 | 5,779 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 155 | 4,417 | SH | OTR | 1 | 4,417 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,602 | 45,545 | SH | SOLE | 1 | 44,438 | 853 | 254 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 157 | 4,458 | SH | DFND | 2 | 210 | 0 | 4,248 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 65 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
VULCAN MATLS CO | COM | 929160109 | 47 | 900 | SH | DFND | 2 | 300 | 0 | 600 | |
W P CAREY INC | COM | 92936U109 | 247 | 3,821 | SH | SOLE | 1 | 3,821 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 935 | 14,879 | SH | SOLE | 1 | 14,138 | 195 | 546 | |
WADDELL & REED FINL INC | CL A | 930059100 | 14 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 765 | 14,865 | SH | SOLE | 1 | 14,098 | 180 | 587 | |
WALGREEN CO | COM | 931422109 | 243 | 4,522 | SH | OTR | 1 | 3,622 | 800 | 100 | |
WALGREEN CO | COM | 931422109 | 1,314 | 24,431 | SH | SOLE | 1 | 20,946 | 0 | 3,485 | |
WALGREEN CO | COM | 931422109 | 468 | 8,700 | SH | DFND | 2 | 1,000 | 200 | 7,500 | |
WAL-MART STORES INC | COM | 931142103 | 782 | 10,578 | SH | OTR | 1 | 10,120 | 200 | 258 | |
WAL-MART STORES INC | COM | 931142103 | 10,206 | 138,000 | SH | SOLE | 1 | 131,734 | 1,958 | 4,308 | |
WAL-MART STORES INC | COM | 931142103 | 915 | 12,377 | SH | DFND | 2 | 1,750 | 1,300 | 9,327 | |
WASTE MGMT INC DEL | COM | 94106L109 | 266 | 6,457 | SH | OTR | 1 | 6,421 | 36 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,294 | 55,637 | SH | SOLE | 1 | 54,912 | 130 | 595 | |
WASTE MGMT INC DEL | COM | 94106L109 | 266 | 6,461 | SH | DFND | 2 | 2,811 | 575 | 3,075 | |
WATERS CORP | COM | 941848103 | 11 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 847 | 7,977 | SH | SOLE | 1 | 7,642 | 80 | 255 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 411 | 16,104 | SH | DFND | 2 | 2,780 | 550 | 12,774 | |
WELLPOINT INC | COM | 94973V107 | 45 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,280 | 30,981 | SH | OTR | 1 | 28,421 | 1,158 | 1,402 | |
WELLS FARGO & CO NEW | COM | 949746101 | 106 | 2,559 | SH | DFND | 2 | 600 | 0 | 1,959 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19,108 | 462,448 | SH | SOLE | 1 | 446,913 | 5,799 | 9,736 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WESTERN UN CO | COM | 959802109 | 211 | 11,330 | SH | DFND | 2 | 710 | 600 | 10,020 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 952 | 33,241 | SH | SOLE | 1 | 32,846 | 105 | 290 | |
WHIRLPOOL CORP | COM | 963320106 | 15 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 586 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,480 | 68,218 | SH | DFND | 2 | 6,004 | 4,015 | 58,199 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 67 | 8,355 | SH | DFND | 2 | 400 | 5,885 | 2,070 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 17 | 430 | SH | DFND | 2 | 0 | 430 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 13 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
WPP PLC NEW | ADR | 92937A102 | 851 | 8,269 | SH | SOLE | 1 | 8,144 | 45 | 80 | |
WPX ENERGY INC | COM | 98212B103 | 215 | 11,147 | SH | DFND | 2 | 732 | 404 | 10,011 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
XCEL ENERGY INC | COM | 98389B100 | 352 | 12,737 | SH | SOLE | 1 | 12,737 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26 | 932 | SH | DFND | 2 | 0 | 4 | 928 | |
XYLEM INC | COM | 98419M100 | 27 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
YAHOO INC | COM | 984332106 | 83 | 2,500 | SH | DFND | 2 | 0 | 100 | 2,400 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 71 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 389 | 5,448 | SH | SOLE | 1 | 5,448 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 248 | 3,467 | SH | DFND | 2 | 150 | 0 | 3,317 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 599 | 13,150 | SH | SOLE | 1 | 12,060 | 305 | 785 | |
ZIMMER HLDGS INC | COM | 98956P102 | 90 | 1,096 | SH | OTR | 1 | 1,096 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 396 | 4,818 | SH | SOLE | 1 | 4,758 | 60 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 206 | 2,509 | SH | DFND | 2 | 300 | 0 | 2,209 | |
ZOETIS INC | CL A | 98978V103 | 37 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 |