0000950123-13-005121.txt : 20130730 0000950123-13-005121.hdr.sgml : 20130730 20130730142413 ACCESSION NUMBER: 0000950123-13-005121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130730 DATE AS OF CHANGE: 20130730 EFFECTIVENESS DATE: 20130730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 13995365 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORAE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 06-30-2013 06-30-2013 M&T BANK CORP

C/O CORPORAE REPORTING ONE M&T PLAZA 5TH FLR BUFFALO NY 14203

13F COMBINATION REPORT 028-00267 028-03742 Wilmington Trust Company 028-03740 Wilmington Trust National Association 028-06601 Wilmington Funds Management Corp 028-12629 Wilmington Trust Investment Management, LLC N Mark Czarnecki 716-842-5291 /s/ Mark Czarnecki Buffalo NY 07-29-2013 3 1923 2062294 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc 4 028-11878 M & T Trust Company of Delaware, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABORATORIES COMMON STOCK 002824100 3983 114188 SH DFND 1 112688 0 1500 ABBOTT LABORATORIES COMMON STOCK 002824100 2451 70265 SH OTR 1 67545 0 2720 ABBVIE INC COMMON STOCK 00287Y109 4561 110337 SH DFND 1 108837 0 1500 ABBVIE INC COMMON STOCK 00287Y109 2858 69124 SH OTR 1 66454 0 2670 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 8 166 SH DFND 1 166 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 6 962 SH DFND 1 962 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 1 150 SH OTR 1 150 0 0 ACNB CORP COMMON STOCK 000868109 285 17045 SH DFND 1 13548 0 3497 ACTAVIS INC COMMON STOCK 00507K103 52 410 SH DFND 1 410 0 0 ACTAVIS INC COMMON STOCK 00507K103 3 26 SH OTR 1 26 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 53 3750 SH DFND 1 3750 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 43 3000 SH OTR 1 3000 0 0 ADAMS EXPRESS CO COM COMMON STOCK 006212104 23 1922 SH DFND 1 1922 0 0 ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 64 1400 SH DFND 1 1400 0 0 ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 12 265 SH OTR 1 265 0 0 ADT CORP/THE COMMON STOCK 00101J106 53 1318 SH DFND 1 1318 0 0 ADT CORP/THE COMMON STOCK 00101J106 22 548 SH OTR 1 147 0 401 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 15 3780 SH DFND 1 3780 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 11 335 SH DFND 1 335 0 0 AES CORP COM COMMON STOCK 00130H105 16 1300 SH DFND 1 1300 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 620 9759 SH DFND 1 9759 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1970 12015 SH DFND 1 12015 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 100 611 SH OTR 1 611 0 0 AFLAC INC COMMON STOCK 001055102 440 7572 SH DFND 1 7572 0 0 AFLAC INC COMMON STOCK 001055102 612 10525 SH OTR 1 10525 0 0 AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 12 630 SH DFND 1 630 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 8 190 SH DFND 1 190 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 36 853 SH OTR 1 243 0 610 AGL RESOURCES INC COMMON STOCK 001204106 24 567 SH OTR 1 567 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4715 51493 SH DFND 1 51243 0 250 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1139 12444 SH OTR 1 12090 0 354 AIRGAS INC COMMON STOCK 009363102 727 7618 SH DFND 1 7618 0 0 AK STEEL HOLDING CORP COM COMMON STOCK 001547108 0 66 SH DFND 1 66 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 2609 41891 SH DFND 1 41891 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 1405 22550 SH OTR 1 22550 0 0 ALCOA INC COM COMMON STOCK 013817101 100 12844 SH DFND 1 12544 0 300 ALCOA INC COM COMMON STOCK 013817101 133 16945 SH OTR 1 16185 0 760 ALERE INC COMMON STOCK 01449J105 840 34292 SH DFND 1 34292 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 99 2482 SH DFND 1 2482 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 6 160 SH OTR 1 160 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 1522 16498 SH DFND 1 16498 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 58 632 SH OTR 1 632 0 0 ALLEGHANY CORPORATION COMMON STOCK 017175100 8 21 SH OTR 1 21 0 0 ALLERGAN INC COMMON STOCK 018490102 1194 14177 SH DFND 1 14177 0 0 ALLERGAN INC COMMON STOCK 018490102 66 788 SH OTR 1 788 0 0 ALLETE INC COMMON STOCK 018522300 56 1125 SH OTR 1 1125 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 909 5024 SH DFND 1 5024 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 16 86 SH OTR 1 86 0 0 ALLIANT TECH SYSTEMS INC COMMON STOCK 018804104 33 405 SH OTR 1 405 0 0 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 7 300 SH DFND 1 300 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 27 2100 SH DFND 1 2100 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 9 690 SH OTR 1 690 0 0 ALLSTATE CORP COMMON STOCK 020002101 355 7385 SH DFND 1 7385 0 0 ALLSTATE CORP COMMON STOCK 020002101 208 4318 SH OTR 1 4318 0 0 ALTERA CORP COM COMMON STOCK 021441100 1031 31261 SH DFND 1 31261 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 9343 267028 SH DFND 1 264328 0 2700 ALTRIA GROUP INC COMMON STOCK 02209S103 3843 109823 SH OTR 1 104098 0 5725 AMAZON.COM INC COMMON STOCK 023135106 5809 20918 SH DFND 1 20683 0 235 AMAZON.COM INC COMMON STOCK 023135106 342 1231 SH OTR 1 634 0 597 AMEREN CORPORATION COMMON STOCK 023608102 10 300 SH DFND 1 300 0 0 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 368 9042 SH DFND 1 9042 0 0 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 110 2711 SH OTR 1 2711 0 0 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 29 1250 SH DFND 1 1250 0 0 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 7 300 SH OTR 1 300 0 0 AMERICAN EAGLE OUTFITTER INC COMMON STOCK 02553E106 7 400 SH DFND 1 400 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 229 5117 SH DFND 1 5117 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 111 2477 SH OTR 1 1878 0 599 AMERICAN EXPRESS CO COMMON STOCK 025816109 826 11049 SH DFND 1 10449 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 839 11220 SH OTR 1 9120 0 2100 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 29 600 SH OTR 1 0 0 600 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3 76 SH DFND 1 76 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6 137 SH OTR 1 37 0 100 AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 2128 29086 SH DFND 1 28792 0 294 AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 44 605 SH OTR 1 215 0 390 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 54 1300 SH DFND 1 1300 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 86 2090 SH OTR 1 2090 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 93 1144 SH DFND 1 1024 0 120 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 109 1351 SH OTR 1 1156 0 195 AMERIS BANCORP COMMON STOCK 03076K108 2 123 SH DFND 1 123 0 0 AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 81 1442 SH DFND 1 1442 0 0 AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 4 74 SH OTR 1 74 0 0 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 885 20924 SH DFND 1 20924 0 0 AMGEN INC COM COMMON STOCK 031162100 10633 107771 SH DFND 1 107547 0 224 AMGEN INC COM COMMON STOCK 031162100 2574 26093 SH OTR 1 21604 0 4489 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 320 3725 SH DFND 1 3425 0 300 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 223 2599 SH OTR 1 2599 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 5 108 SH DFND 1 108 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 16 360 SH OTR 1 360 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 78 6230 SH DFND 1 6230 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 4 350 SH OTR 1 200 0 150 ANSYS INC COMMON STOCK 03662Q105 1036 14166 SH DFND 1 14166 0 0 AOL INC COMMON STOCK 00184X105 2 62 SH DFND 1 62 0 0 AOL INC COMMON STOCK 00184X105 3 95 SH OTR 1 95 0 0 AON PLC COMMON STOCK G0408V102 97 1500 SH DFND 1 1500 0 0 APACHE CORP COM COMMON STOCK 037411105 2354 28086 SH DFND 1 28086 0 0 APACHE CORP COM COMMON STOCK 037411105 587 6999 SH OTR 1 6781 0 218 APOLLO GROUP INC CL A COMMON STOCK 037604105 5 300 SH DFND 1 300 0 0 APPLE INC COMMON STOCK 037833100 29537 74489 SH DFND 1 73750 0 739 APPLE INC COMMON STOCK 037833100 3975 10025 SH OTR 1 9240 0 785 APPLIED MATERIALS INC COM COMMON STOCK 038222105 54 3642 SH DFND 1 2642 0 1000 APPLIED MATERIALS INC COM COMMON STOCK 038222105 70 4661 SH OTR 1 3661 0 1000 AQUA AMERICA INC COMMON STOCK 03836W103 31 1000 SH OTR 1 1000 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 117 3450 SH DFND 1 3450 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 339 10000 SH OTR 1 4500 0 5500 ARRIS GROUP INC COMMON STOCK 04270V106 8 556 SH DFND 1 556 0 0 ARTESIAN RESOURCES CORPORATION COMMON STOCK 043113208 20 885 SH DFND 1 885 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 583 37979 SH DFND 1 37979 0 0 ASHLAND INC COMMON STOCK 044209104 1204 14416 SH DFND 1 14416 0 0 ASHLAND INC COMMON STOCK 044209104 40 474 SH OTR 1 474 0 0 ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 3 200 SH DFND 1 200 0 0 AT&T INC COMMON STOCK 00206R102 15025 424443 SH DFND 1 422043 0 2400 AT&T INC COMMON STOCK 00206R102 10661 301160 SH OTR 1 256160 0 45000 ATMOS ENERGY CORP COMMON STOCK 049560105 1 30 SH DFND 1 30 0 0 AUTODESK COM COMMON STOCK 052769106 993 29251 SH DFND 1 29251 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1778 25820 SH DFND 1 25020 0 800 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2481 36031 SH OTR 1 33281 0 2750 AUTOZONE INC COM COMMON STOCK 053332102 85 200 SH OTR 1 200 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 344 20670 SH DFND 1 20670 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 48 357 SH DFND 1 357 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 8 180 SH DFND 1 180 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 22 525 SH OTR 1 525 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 16 750 SH DFND 1 750 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 9 441 SH OTR 1 441 0 0 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 1 330 SH DFND 1 330 0 0 BABCOCK & WILCOX CO COMMON STOCK 05615F102 564 18772 SH DFND 1 18772 0 0 BABCOCK & WILCOX CO COMMON STOCK 05615F102 8 275 SH OTR 1 275 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 100 2175 SH DFND 1 2175 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 18 400 SH OTR 1 400 0 0 BALL CORPORATION COMMON STOCK 058498106 885 21312 SH OTR 1 21312 0 0 BANK AMER CORP COMMON STOCK 060505104 1703 132460 SH DFND 1 126919 0 5541 BANK AMER CORP COMMON STOCK 060505104 940 73110 SH OTR 1 72727 0 383 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1636 58334 SH DFND 1 58334 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 302 10752 SH OTR 1 9990 0 762 BARD C R INC COM COMMON STOCK 067383109 32 298 SH DFND 1 298 0 0 BARD C R INC COM COMMON STOCK 067383109 446 4100 SH OTR 1 4100 0 0 BARNES GROUP INCORPORATED COMMON STOCK 067806109 9 295 SH DFND 1 295 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 638 9204 SH DFND 1 9204 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 357 5150 SH OTR 1 5150 0 0 BB&T CORP COM COMMON STOCK 054937107 928 27382 SH DFND 1 26482 0 900 BB&T CORP COM COMMON STOCK 054937107 490 14465 SH OTR 1 14465 0 0 BEAM INC COMMON STOCK 073730103 446 7063 SH DFND 1 7063 0 0 BEAM INC COMMON STOCK 073730103 188 2978 SH OTR 1 2871 0 107 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1289 13043 SH DFND 1 13043 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 381 3854 SH OTR 1 3854 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 164 2310 SH DFND 1 2310 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 337 2 SH OTR 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 4851 43340 SH DFND 1 43035 0 305 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1159 10360 SH OTR 1 7822 0 2538 BEST BUY COMPANY INC COMMON STOCK 086516101 66 2414 SH DFND 1 2414 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 1 32 SH OTR 1 0 0 32 BIG LOTS INC COMMON STOCK 089302103 2 55 SH DFND 1 55 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 2763 12837 SH DFND 1 12837 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 442 2054 SH OTR 1 1944 0 110 BLACK HILLS CORP COMMON STOCK 092113109 78 1600 SH DFND 1 1600 0 0 BLACKROCK INC COMMON STOCK 09247X101 5002 19473 SH DFND 1 19473 0 0 BLACKROCK INC COMMON STOCK 09247X101 421 1640 SH OTR 1 1640 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 4 420 SH OTR 1 420 0 0 BOEING CO COM COMMON STOCK 097023105 2194 21413 SH DFND 1 21063 0 350 BOEING CO COM COMMON STOCK 097023105 1278 12474 SH OTR 1 12108 0 366 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 11 SH DFND 1 11 0 0 BORG WARNER INC COM COMMON STOCK 099724106 1256 14578 SH DFND 1 14578 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 9 50 SH DFND 1 50 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 21 200 SH DFND 1 200 0 0 BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 63 600 SH OTR 1 600 0 0 BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 20 1500 SH DFND 1 1500 0 0 BRIGGS & STRATTON CORP COMMON STOCK 109043109 16 800 SH DFND 1 800 0 0 BRINKER INTL INC COM COMMON STOCK 109641100 41 1050 SH OTR 1 1050 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 20119 450179 SH DFND 1 449349 0 830 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8581 192020 SH OTR 1 171201 0 20819 BROADCOM CORP CL A COMMON STOCK 111320107 151 4466 SH DFND 1 4466 0 0 BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 3 500 SH DFND 1 500 0 0 BROWN & BROWN INC COMMON COMMON STOCK 115236101 976 30288 SH DFND 1 30288 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 799 11827 SH DFND 1 11827 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 68 1013 SH OTR 1 1013 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 1060 14930 SH DFND 1 14930 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 2 28 SH OTR 1 28 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 69 1000 SH DFND 1 1000 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 3132 51216 SH DFND 1 51216 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 67 1094 SH OTR 1 1094 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 25 550 SH DFND 1 550 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 125 2800 SH OTR 1 2800 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 297 4736 SH DFND 1 4736 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 160 2540 SH OTR 1 2040 0 500 CARBO CERAMICS INC COMMON COMMON STOCK 140781105 624 9250 SH DFND 1 9250 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 479 10151 SH DFND 1 10151 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 58 1222 SH OTR 1 1222 0 0 CAREFUSION CORP COMMON STOCK 14170T101 8 205 SH OTR 1 205 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 62 1000 SH OTR 1 1000 0 0 CARLYLE GROUP/TH COMMON STOCK 14309L102 26 1000 SH DFND 1 1000 0 0 CARMAX INC COMMON STOCK 143130102 2863 62016 SH DFND 1 62016 0 0 CARMAX INC COMMON STOCK 143130102 116 2516 SH OTR 1 2516 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 391 11402 SH DFND 1 11402 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 135 3925 SH OTR 1 2925 0 1000 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 35 776 SH OTR 1 776 0 0 CATERPILLAR INC COMMON STOCK 149123101 5080 61587 SH DFND 1 60487 0 1100 CATERPILLAR INC COMMON STOCK 149123101 1998 24227 SH OTR 1 22710 0 1517 CBRE GROUP INC COMMON STOCK 12504L109 1080 46221 SH DFND 1 46221 0 0 CBS CORP CL B COMMON STOCK 124857202 1860 38065 SH DFND 1 37565 0 500 CBS CORP CL B COMMON STOCK 124857202 132 2711 SH OTR 1 2386 0 325 CELGENE CORP COM COMMON STOCK 151020104 2797 23907 SH DFND 1 23567 0 340 CELGENE CORP COM COMMON STOCK 151020104 381 3254 SH OTR 1 2554 0 700 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 63 SH DFND 1 63 0 0 CENTURYLINK INC COMMON STOCK 156700106 1958 55384 SH DFND 1 55384 0 0 CENTURYLINK INC COMMON STOCK 156700106 342 9684 SH OTR 1 9294 0 390 CEPHEID INC COMMON STOCK 15670R107 731 21245 SH DFND 1 21245 0 0 CERNER CORP COMMON STOCK 156782104 5439 56608 SH DFND 1 56278 0 330 CERNER CORP COMMON STOCK 156782104 1090 11347 SH OTR 1 11347 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 21 125 SH OTR 1 125 0 0 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 6 100 SH DFND 1 100 0 0 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 65 998 SH OTR 1 998 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 747 13265 SH DFND 1 13265 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 62 3025 SH DFND 1 3025 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 51 2500 SH OTR 1 2500 0 0 CHEVRON CORP COMMON STOCK 166764100 33941 286805 SH DFND 1 284049 0 2756 CHEVRON CORP COMMON STOCK 166764100 18990 160474 SH OTR 1 150130 0 10344 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 4 1250 SH DFND 1 1250 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 1112 3053 SH DFND 1 3053 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 42 116 SH OTR 1 116 0 0 CHUBB CORP COMMON STOCK 171232101 450 5320 SH DFND 1 5320 0 0 CHUBB CORP COMMON STOCK 171232101 59 700 SH OTR 1 700 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 946 15333 SH DFND 1 15333 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3 46 SH OTR 1 46 0 0 CIGNA CORP COMMON STOCK 125509109 214 2955 SH OTR 1 2955 0 0 CINCINNATI FINANCIAL CORP COMM COMMON STOCK 172062101 9 200 SH DFND 1 200 0 0 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 21 750 SH DFND 1 750 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8481 348498 SH DFND 1 343498 0 5000 CISCO SYSTEMS INC COMMON STOCK 17275R102 3518 144579 SH OTR 1 135112 0 9467 CITIGROUP INC COMMON STOCK 172967424 3454 72007 SH DFND 1 72007 0 0 CITIGROUP INC COMMON STOCK 172967424 66 1378 SH OTR 1 1192 0 186 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 3117 51637 SH DFND 1 51637 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 69 1142 SH OTR 1 1142 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 48 2955 SH DFND 1 2955 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 9 550 SH OTR 1 550 0 0 CLOROX COMPANY COMMON STOCK 189054109 1029 12381 SH DFND 1 12381 0 0 CLOROX COMPANY COMMON STOCK 189054109 571 6870 SH OTR 1 5370 0 1500 CME GROUP INC COMMON STOCK 12572Q105 581 7650 SH DFND 1 7650 0 0 CME GROUP INC COMMON STOCK 12572Q105 8 102 SH OTR 1 102 0 0 COACH INC COMMON COMMON STOCK 189754104 3946 69119 SH DFND 1 67463 0 1656 COACH INC COMMON COMMON STOCK 189754104 723 12667 SH OTR 1 11287 0 1380 COCA COLA CO COM COMMON STOCK 191216100 14316 356926 SH DFND 1 351176 0 5750 COCA COLA CO COM COMMON STOCK 191216100 7019 174982 SH OTR 1 167606 0 7376 COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 35 1000 SH DFND 1 1000 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 211 12116 SH DFND 1 12116 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 122 7000 SH OTR 1 7000 0 0 COEUR MINING, INC COMMON STOCK 192108504 7 500 SH DFND 1 500 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 367 5855 SH DFND 1 5855 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 209 3334 SH OTR 1 3334 0 0 COHU INCORPORATED COMMON STOCK 192576106 10 800 SH DFND 1 800 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 5942 103711 SH DFND 1 103711 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4151 72454 SH OTR 1 64354 0 8100 COMCAST CORP NEW A COMMON STOCK 20030N101 9584 229557 SH DFND 1 228091 0 1466 COMCAST CORP NEW A COMMON STOCK 20030N101 1304 31230 SH OTR 1 25934 0 5296 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 132 3338 SH DFND 1 3338 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 143 3597 SH OTR 1 3597 0 0 COMMONWEALTH REIT COMMON STOCK 203233101 4 175 SH DFND 1 175 0 0 COMMONWEALTH REIT COMMON STOCK 203233101 9 400 SH OTR 1 400 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 80 2600 SH DFND 1 100 0 2500 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 12 260 SH DFND 1 260 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 1349 58750 SH DFND 1 58750 0 0 COMVERSE INC COMMON STOCK 20585P105 1 20 SH DFND 1 20 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 13 360 SH DFND 1 360 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 417 11946 SH OTR 1 11946 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 42 500 SH DFND 1 500 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 12520 206944 SH DFND 1 204810 0 2134 CONOCOPHILLIPS COMMON STOCK 20825C104 3273 54102 SH OTR 1 50053 0 4049 CONSOL ENERGY INC COMMON STOCK 20854P109 23 850 SH OTR 1 0 0 850 CONSOLIDATED EDISON INC COMMON STOCK 209115104 181 3110 SH DFND 1 3110 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 57 974 SH OTR 1 724 0 250 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 14 270 SH OTR 1 270 0 0 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 47 550 SH OTR 1 500 0 50 CORNING INC COMMON STOCK 219350105 2440 171458 SH DFND 1 171458 0 0 CORNING INC COMMON STOCK 219350105 313 21970 SH OTR 1 21970 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 656 5934 SH DFND 1 5934 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 302 2735 SH OTR 1 2735 0 0 COVANCE INC COM COMMON STOCK 222816100 76 1000 SH OTR 1 1000 0 0 COVANTA HOLDING CORP COMMON STOCK 22282E102 1 69 SH DFND 1 69 0 0 CRANE CO COMMON STOCK 224399105 419 7000 SH DFND 1 7000 0 0 CREE RESEARCH INC COM COMMON STOCK 225447101 48 750 SH OTR 1 0 0 750 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 176 2437 SH DFND 1 2437 0 0 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 2 34 SH OTR 1 34 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 894 21724 SH DFND 1 21724 0 0 CST BRANDS INC COMMON STOCK 12646R105 1 43 SH DFND 1 43 0 0 CST BRANDS INC COMMON STOCK 12646R105 3 111 SH OTR 1 111 0 0 CSX CORP COMMON COMMON STOCK 126408103 2578 111163 SH DFND 1 111163 0 0 CSX CORP COMMON COMMON STOCK 126408103 1445 62294 SH OTR 1 61694 0 600 CUMMINS INC COM COMMON STOCK 231021106 3330 30702 SH DFND 1 30477 0 225 CUMMINS INC COM COMMON STOCK 231021106 226 2083 SH OTR 1 2083 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 35 952 SH DFND 1 952 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 3097 54163 SH DFND 1 54163 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 1255 21941 SH OTR 1 21357 0 584 CYS INVESTMENTS INC COMMON STOCK 12673A108 10 1050 SH OTR 1 1050 0 0 D R HORTON INC COMMON STOCK 23331A109 148 6973 SH DFND 1 5973 0 1000 D R HORTON INC COMMON STOCK 23331A109 283 13304 SH OTR 1 13304 0 0 DANAHER CORP COM COMMON STOCK 235851102 6309 99669 SH DFND 1 99379 0 290 DANAHER CORP COM COMMON STOCK 235851102 423 6686 SH OTR 1 4976 0 1710 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1135 22494 SH DFND 1 22494 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 146 2896 SH OTR 1 2896 0 0 DAVITA HEALTHCARE PARTNERS 1 COMMON STOCK 23918K108 58 484 SH DFND 1 484 0 0 DAVITA HEALTHCARE PARTNERS 1 COMMON STOCK 23918K108 4 30 SH OTR 1 30 0 0 DEERE & CO COMMON COMMON STOCK 244199105 2185 26891 SH DFND 1 26291 0 600 DEERE & CO COMMON COMMON STOCK 244199105 328 4036 SH OTR 1 2550 0 1486 DELL INC COMMON STOCK 24702R101 163 12266 SH DFND 1 12266 0 0 DELL INC COMMON STOCK 24702R101 49 3675 SH OTR 1 1925 0 1750 DELTA AIR LINES INC COMMON STOCK 247361702 43 2318 SH DFND 1 2318 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 991 24184 SH DFND 1 24184 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 143 3500 SH OTR 1 3500 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 14 270 SH DFND 1 270 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 95 1836 SH OTR 1 1836 0 0 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 34 500 SH DFND 1 500 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 10 200 SH OTR 1 200 0 0 DIEBOLD INC COMMON COMMON STOCK 253651103 3 90 SH DFND 1 90 0 0 DINEEQUITY INC COMMON STOCK 254423106 721 10462 SH DFND 1 10462 0 0 DIRECTV COMMON STOCK 25490A309 101 1636 SH DFND 1 1636 0 0 DIRECTV COMMON STOCK 25490A309 120 1948 SH OTR 1 1948 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 68 1430 SH DFND 1 1430 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 18 387 SH OTR 1 231 0 156 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 18 234 SH DFND 1 234 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 16 234 SH DFND 1 234 0 0 DISNEY WALT CO COMMON STOCK 254687106 6028 95456 SH DFND 1 95156 0 300 DISNEY WALT CO COMMON STOCK 254687106 3095 49017 SH OTR 1 43917 0 5100 DNB FINANCIAL CORPORATION COMMON STOCK 233237106 33 1878 SH DFND 1 1878 0 0 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 3 60 SH DFND 1 60 0 0 DOLLAR TREE INC COMMON STOCK 256746108 47 924 SH DFND 1 924 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 6736 118547 SH DFND 1 117997 0 550 DOMINION RESOURCES INC COMMON STOCK 25746U109 3230 56846 SH OTR 1 47746 0 9100 DOVER CORP COMMON COMMON STOCK 260003108 647 8325 SH DFND 1 8325 0 0 DOVER CORP COMMON COMMON STOCK 260003108 7 85 SH OTR 1 85 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 2730 84870 SH DFND 1 84870 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1305 40580 SH OTR 1 40580 0 0 DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 171 2550 SH DFND 1 2550 0 0 DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 61 916 SH OTR 1 916 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 2436 36091 SH DFND 1 35569 0 522 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 729 10807 SH OTR 1 9808 0 999 DUN & BRADSTREET CORP COMMON STOCK 26483E100 20 208 SH DFND 1 208 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 30 308 SH OTR 1 308 0 0 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 6970 132766 SH DFND 1 132251 0 515 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 6102 116223 SH OTR 1 109627 0 6596 EASTERN INSURANCE HOLDINGS COMMON STOCK 276534104 9 500 SH DFND 1 500 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 8 116 SH DFND 1 116 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 70 1000 SH OTR 1 0 0 1000 EATON VANCE CORP COMMON STOCK 278265103 2198 58482 SH DFND 1 58482 0 0 EATON VANCE CORP COMMON STOCK 278265103 96 2562 SH OTR 1 2562 0 0 EBAY INC COM COMMON STOCK 278642103 1810 34997 SH DFND 1 34997 0 0 EBAY INC COM COMMON STOCK 278642103 74 1440 SH OTR 1 1440 0 0 ECOLAB INC COM COMMON STOCK 278865100 1376 16150 SH DFND 1 16150 0 0 ECOLAB INC COM COMMON STOCK 278865100 162 1900 SH OTR 1 1900 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 48 992 SH DFND 1 992 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 48 1000 SH OTR 1 1000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 24 350 SH DFND 1 350 0 0 EMC CORP MASS COM COMMON STOCK 268648102 8450 357743 SH DFND 1 356533 0 1210 EMC CORP MASS COM COMMON STOCK 268648102 1115 47185 SH OTR 1 45450 0 1735 EMERSON ELECTRIC CO COMMON STOCK 291011104 4896 89774 SH DFND 1 88974 0 800 EMERSON ELECTRIC CO COMMON STOCK 291011104 4541 83265 SH OTR 1 71265 0 12000 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 2101 20908 SH DFND 1 20908 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 87 870 SH OTR 1 870 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 117 1674 SH DFND 1 1674 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 96 1375 SH OTR 1 1375 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 385 2925 SH DFND 1 2925 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 83 631 SH OTR 1 631 0 0 EQT CORPORATION COMMON STOCK 26884L109 58 725 SH DFND 1 725 0 0 EQT CORPORATION COMMON STOCK 26884L109 87 1100 SH OTR 1 1100 0 0 EQUIFAX INC COM COMMON STOCK 294429105 71 1200 SH OTR 1 1200 0 0 EQUINIX INC COMMON STOCK 29444U502 16 84 SH DFND 1 84 0 0 EQUITY ONE INC COMMON STOCK 294752100 2 100 SH DFND 1 100 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 8 140 SH DFND 1 140 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 61 1050 SH OTR 1 1050 0 0 ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 100 1250 SH DFND 1 1250 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1057 16072 SH DFND 1 16072 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 151 2300 SH OTR 1 2300 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 28 3636 SH DFND 1 3636 0 0 EXELIS COMMON STOCK 30162A108 28 2000 SH OTR 1 2000 0 0 EXELON CORP COMMON STOCK 30161N101 1888 61152 SH DFND 1 61152 0 0 EXELON CORP COMMON STOCK 30161N101 1349 43687 SH OTR 1 42637 0 1050 EXIDE TECHNOLOGIES COMMON STOCK 302051206 52 408326 SH DFND 1 408326 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 867 22785 SH DFND 1 22785 0 0 EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 12326 199643 SH DFND 1 197820 0 1823 EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 4799 77737 SH OTR 1 69944 0 7793 EXXON MOBIL CORP COMMON STOCK 30231G102 49868 551941 SH DFND 1 546772 0 5169 EXXON MOBIL CORP COMMON STOCK 30231G102 44944 497446 SH OTR 1 426246 0 71200 FACEBOOK INC-A COMMON STOCK 30303M102 42 1700 SH DFND 1 1700 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 5 48 SH DFND 1 48 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 8 133 SH DFND 1 133 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 5 75 SH OTR 1 75 0 0 FASTENAL CO COMMON STOCK 311900104 2355 51437 SH DFND 1 51437 0 0 FASTENAL CO COMMON STOCK 311900104 147 3200 SH OTR 1 3200 0 0 FEDEX CORP COM COMMON STOCK 31428X106 1754 17795 SH DFND 1 17095 0 700 FEDEX CORP COM COMMON STOCK 31428X106 168 1703 SH OTR 1 1703 0 0 FEI CO COMMON STOCK 30241L109 716 9812 SH DFND 1 9812 0 0 FERRO CORP COM COMMON STOCK 315405100 23 3377 SH DFND 1 3377 0 0 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 69 1620 SH DFND 1 1620 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 195 10824 SH DFND 1 10824 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 17 1718 SH DFND 1 1718 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 2 225 SH OTR 1 225 0 0 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 30 2320 SH DFND 1 2320 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 151 4049 SH DFND 1 4049 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 101 2709 SH OTR 1 2509 0 200 FISERV INC COMMON STOCK 337738108 22 250 SH OTR 1 50 0 200 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 38 466 SH DFND 1 466 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2 26 SH OTR 1 26 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 25 1125 SH DFND 1 1125 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 6 120 SH DFND 1 120 0 0 FLUOR CORP COMMON STOCK 343412102 4 73 SH DFND 1 73 0 0 FLUOR CORP COMMON STOCK 343412102 178 3000 SH OTR 1 3000 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 9 162 SH DFND 1 162 0 0 FNB CORP PA COMMON STOCK 302520101 78 6463 SH DFND 1 6463 0 0 FNB CORP PA COMMON STOCK 302520101 59 4907 SH OTR 1 0 0 4907 FOOT LOCKER INC COMMON STOCK 344849104 3 86 SH DFND 1 86 0 0 FORD MOTOR CO COMMON STOCK 345370860 759 49075 SH DFND 1 49075 0 0 FORD MOTOR CO COMMON STOCK 345370860 160 10322 SH OTR 1 9467 0 855 FOREST LABS INC COM COMMON STOCK 345838106 60 1460 SH DFND 1 1460 0 0 FOREST LABS INC COM COMMON STOCK 345838106 70 1710 SH OTR 1 1710 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 1 42 SH DFND 1 42 0 0 FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 45 1160 SH DFND 1 1160 0 0 FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 61 1583 SH OTR 1 1583 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 46 335 SH DFND 1 335 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1379 49936 SH DFND 1 48679 0 1257 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 356 12908 SH OTR 1 10208 0 2700 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 16 4053 SH DFND 1 4053 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 30 7530 SH OTR 1 7032 0 498 FULTON FINANCIAL CORP COMMON STOCK 360271100 1033 89988 SH DFND 1 89988 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 101 8774 SH OTR 1 8432 0 342 FUSION-IO INC COMMON STOCK 36112J107 12 868 SH DFND 1 868 0 0 F5 NETWORKS INC COMMON STOCK 315616102 885 12861 SH DFND 1 12861 0 0 F5 NETWORKS INC COMMON STOCK 315616102 75 1094 SH OTR 1 1094 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 1046 23942 SH DFND 1 23942 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 119 2732 SH OTR 1 2732 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 960 22832 SH DFND 1 22832 0 0 GANNET CO COMMON COMMON STOCK 364730101 49 2000 SH OTR 1 2000 0 0 GAP INC COM COMMON STOCK 364760108 63 1500 SH DFND 1 1500 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 3856 49232 SH DFND 1 49232 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 606 7741 SH OTR 1 7741 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 30297 1306477 SH DFND 1 1287986 0 18491 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 24762 1067809 SH OTR 1 1027025 0 40784 GENERAL MILLS INC COMMON STOCK 370334104 3446 71005 SH DFND 1 71005 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1882 38778 SH OTR 1 38378 0 400 GENERAL MOTORS CO COMMON STOCK 37045V100 1 18 SH DFND 1 18 0 0 GENUINE PARTS INC COMMON STOCK 372460105 53 675 SH DFND 1 675 0 0 GENUINE PARTS INC COMMON STOCK 372460105 98 1250 SH OTR 1 1250 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 3991 77838 SH DFND 1 77838 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 1021 19923 SH OTR 1 18365 0 1558 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 702 31644 SH DFND 1 31644 0 0 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 93 4193 SH OTR 1 4193 0 0 GLATFELTER COMMON STOCK 377316104 284 11300 SH DFND 1 11300 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 742 16018 SH DFND 1 16018 0 0 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P306 2 127 SH DFND 1 127 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3493 23095 SH DFND 1 22295 0 800 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 325 2149 SH OTR 1 1890 0 259 GOOGLE INC CL A COMMON STOCK 38259P508 14215 16147 SH DFND 1 16072 0 75 GOOGLE INC CL A COMMON STOCK 38259P508 1000 1136 SH OTR 1 883 0 253 GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 43 1700 SH DFND 1 1700 0 0 GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 50 2000 SH OTR 1 2000 0 0 GRACO INC COM COMMON STOCK 384109104 1089 17222 SH DFND 1 17222 0 0 GRACO INC COM COMMON STOCK 384109104 3 50 SH OTR 1 50 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 18 797 SH DFND 1 797 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 1116 14840 SH DFND 1 14840 0 0 H & R BLOCK COMMON COMMON STOCK 093671105 67 2406 SH DFND 1 2406 0 0 H & R BLOCK COMMON COMMON STOCK 093671105 102 3686 SH OTR 1 3686 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 234 5609 SH DFND 1 5609 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 209 5000 SH OTR 1 5000 0 0 HANESBRANDS INC COMMON STOCK 410345102 21 400 SH OTR 1 0 0 400 HARLEY DAVIDSON COMMON COMMON STOCK 412822108 253 4618 SH DFND 1 4618 0 0 HARLEY DAVIDSON COMMON COMMON STOCK 412822108 186 3400 SH OTR 1 200 0 3200 HARRIS CORP COMMON COMMON STOCK 413875105 239 4850 SH OTR 1 4850 0 0 HARSCO CORP COMMON COMMON STOCK 415864107 2619 112949 SH DFND 1 112949 0 0 HARSCO CORP COMMON COMMON STOCK 415864107 837 36075 SH OTR 1 36075 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 74 2384 SH DFND 1 2384 0 0 HARTFORD FINANCIAL SVCS GRP IN COMMON STOCK 416515104 42 1370 SH OTR 1 1280 0 90 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 84 3396 SH DFND 1 3396 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 5 208 SH OTR 1 208 0 0 HAWAIIAN ELECTRIC INDUSTRIES C COMMON STOCK 419870100 18 714 SH DFND 1 714 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 65 1428 SH DFND 1 1428 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 9 208 SH OTR 1 208 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 80 1189 SH DFND 1 1189 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 13 198 SH OTR 1 198 0 0 HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 8 540 SH DFND 1 540 0 0 HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 1 50 SH OTR 1 50 0 0 HEICO CORPORATION - CLASS A COMMON STOCK 422806208 695 18823 SH DFND 1 18823 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 95 994 SH DFND 1 994 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 11 812 SH DFND 1 812 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 304 12262 SH DFND 1 12262 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 10 422 SH OTR 1 422 0 0 HESS CORPORATION COMMON STOCK 42809H107 23 350 SH DFND 1 350 0 0 HESS CORPORATION COMMON STOCK 42809H107 66 1000 SH OTR 1 1000 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 1094 44103 SH DFND 1 44103 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 574 23161 SH OTR 1 19961 0 3200 HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 1 40 SH DFND 1 40 0 0 HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 23 685 SH OTR 1 45 0 640 HOLLYFRONTIER CORP COMMON STOCK 436106108 39 912 SH DFND 1 912 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 45 1050 SH OTR 1 1050 0 0 HOLOGIC INC COM COMMON STOCK 436440101 66 3400 SH OTR 1 0 0 3400 HOME DEPOT INC COM COMMON STOCK 437076102 8260 106626 SH DFND 1 105526 0 1100 HOME DEPOT INC COM COMMON STOCK 437076102 4683 60452 SH OTR 1 56612 0 3840 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 163 2500 SH OTR 1 0 0 2500 HONEYWELL INTL INC COM COMMON STOCK 438516106 1035 13040 SH DFND 1 13040 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2268 28583 SH OTR 1 28583 0 0 HOSPIRA INC COMMON STOCK 441060100 77 2015 SH DFND 1 2015 0 0 HOSPIRA INC COMMON STOCK 441060100 35 924 SH OTR 1 924 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 1 150 SH OTR 1 0 0 150 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 14 249 SH OTR 1 249 0 0 IBM CORPORATION COMMON STOCK 459200101 34946 182856 SH DFND 1 180873 0 1983 IBM CORPORATION COMMON STOCK 459200101 15008 78529 SH OTR 1 70228 0 8301 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 282 4080 SH DFND 1 4080 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 83 1200 SH OTR 1 1200 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 2 100 SH OTR 1 0 0 100 INERGY MIDSTREAM LP COMMON STOCK 45671U106 17 782 SH DFND 1 782 0 0 INGREDION INC COMMON STOCK 457187102 26 400 SH OTR 1 400 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 22 374 SH DFND 1 374 0 0 INTEL CORP COM COMMON STOCK 458140100 10798 445647 SH DFND 1 441891 0 3756 INTEL CORP COM COMMON STOCK 458140100 5422 223775 SH OTR 1 196885 0 26890 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1399 7868 SH DFND 1 7868 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 22 500 SH DFND 1 500 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 219 4940 SH DFND 1 4940 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 186 4207 SH OTR 1 2271 0 1936 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 2 50 SH DFND 1 50 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 53 700 SH DFND 1 700 0 0 INTUIT INC COM COMMON STOCK 461202103 5 75 SH DFND 1 75 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5911 11679 SH DFND 1 11509 0 170 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 233 460 SH OTR 1 460 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 1024 16866 SH DFND 1 16866 0 0 IRON MTN INC PA COM COMMON STOCK 462846106 10 358 SH OTR 1 358 0 0 ITT CORP COMMON STOCK 450911201 29 1000 SH OTR 1 1000 0 0 J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 1480 20486 SH DFND 1 20486 0 0 J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 60 832 SH OTR 1 832 0 0 J C PENNEY COMPANY COMMON COMMON STOCK 708160106 13 740 SH DFND 1 740 0 0 JABIL CIRCUIT INC COMMON COMMON STOCK 466313103 5 250 SH DFND 1 250 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 105 1900 SH DFND 1 1900 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 60 1090 SH OTR 1 1090 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 7 500 SH DFND 1 500 0 0 JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 1 100 SH DFND 1 100 0 0 JM SMUCKER CO COMMON STOCK 832696405 67 650 SH DFND 1 650 0 0 JM SMUCKER CO COMMON STOCK 832696405 266 2578 SH OTR 1 1980 0 598 JOHNSON & JOHNSON COMMON STOCK 478160104 28168 328069 SH DFND 1 324086 0 3983 JOHNSON & JOHNSON COMMON STOCK 478160104 22346 260259 SH OTR 1 247658 0 12601 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 344 9618 SH DFND 1 9618 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 276 7700 SH OTR 1 7700 0 0 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 1522 31370 SH DFND 1 30870 0 500 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 59 1210 SH OTR 1 1210 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 15759 298518 SH DFND 1 296053 0 2465 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5811 110069 SH OTR 1 100196 0 9873 JUNIPER NETWORKS INC COMMON STOCK 48203R104 51 2652 SH DFND 1 2652 0 0 KELLOGG CO COM COMMON STOCK 487836108 934 14549 SH DFND 1 14549 0 0 KELLOGG CO COM COMMON STOCK 487836108 786 12233 SH OTR 1 12133 0 100 KEYCORP NEW COM COMMON STOCK 493267108 7 615 SH DFND 1 615 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3018 31070 SH DFND 1 31070 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2730 28099 SH OTR 1 24949 0 3150 KKR & CO LP COMMON STOCK 48248M102 8 400 SH DFND 1 400 0 0 KOHLS CORP COM COMMON STOCK 500255104 95 1883 SH DFND 1 1883 0 0 KOHLS CORP COM COMMON STOCK 500255104 113 2230 SH OTR 1 2230 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 5777 103392 SH DFND 1 103220 0 172 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1611 28831 SH OTR 1 27633 0 1198 KROGER COMPANY COMMON COMMON STOCK 501044101 182 5275 SH DFND 1 5275 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 17 500 SH OTR 1 0 0 500 L BRANDS, INC COMMON STOCK 501797104 1199 24355 SH DFND 1 23905 0 450 L BRANDS, INC COMMON STOCK 501797104 17 346 SH OTR 1 146 0 200 LAM RESEARCH CORP COMMON COMMON STOCK 512807108 645 14549 SH DFND 1 14549 0 0 LEGG MASON INC COMMON STOCK 524901105 9 295 SH DFND 1 295 0 0 LEGG MASON INC COMMON STOCK 524901105 2 75 SH OTR 1 75 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 419 13484 SH DFND 1 13484 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 49 1580 SH OTR 1 1580 0 0 LEXINGTON REALTY TRUST COMMON STOCK 529043101 75 6400 SH DFND 1 6400 0 0 LIBERTY INTERACTIV CORPORATION COMMON STOCK 53071M104 12 500 SH DFND 1 500 0 0 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 53 415 SH DFND 1 415 0 0 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 40 539 SH DFND 1 539 0 0 LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 4005 81530 SH DFND 1 81130 0 400 LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 3585 72985 SH OTR 1 71754 0 1231 LINCOLN NATIONAL CORP COMMON COMMON STOCK 534187109 36 1000 SH DFND 1 1000 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 20 550 SH DFND 1 550 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 4 110 SH OTR 1 0 0 110 LINKEDIN CORP A COMMON STOCK 53578A108 1023 5736 SH DFND 1 5736 0 0 LINKEDIN CORP A COMMON STOCK 53578A108 47 262 SH OTR 1 262 0 0 LKQ CORPORATION COMMON STOCK 501889208 1312 50962 SH DFND 1 50962 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 3904 35993 SH DFND 1 35993 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 971 8948 SH OTR 1 8948 0 0 LOEWS CORP COMMON STOCK 540424108 142 3200 SH DFND 1 3200 0 0 LOEWS CORP COMMON STOCK 540424108 18 405 SH OTR 1 405 0 0 LORILLARD INC COMMON STOCK 544147101 88 2020 SH DFND 1 2020 0 0 LORILLARD INC COMMON STOCK 544147101 9 196 SH OTR 1 196 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 6195 151469 SH DFND 1 151281 0 188 LOWES COMPANIES INC COMMON STOCK 548661107 474 11599 SH OTR 1 10039 0 1560 LSI CORPORATION COMMON STOCK 502161102 4 534 SH DFND 1 534 0 0 LSI CORPORATION COMMON STOCK 502161102 0 14 SH OTR 1 14 0 0 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 1 6 SH DFND 1 6 0 0 M & T BANK CORP COMMON STOCK 55261F104 147214 1317353 SH DFND 1 8279 0 1309074 M & T BANK CORP COMMON STOCK 55261F104 13152 117694 SH OTR 1 0 0 117694 MACY'S INC COMMON STOCK 55616P104 137 2845 SH DFND 1 2845 0 0 MANITOWOC CO INC COM COMMON STOCK 563571108 13 750 SH DFND 1 750 0 0 MANPOWER INC WIS COMMON STOCK 56418H100 82 1500 SH DFND 1 1500 0 0 MARATHON OIL CORP COMMON STOCK 565849106 132 3825 SH DFND 1 3825 0 0 MARATHON OIL CORP COMMON STOCK 565849106 37 1074 SH OTR 1 1074 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 248 3489 SH DFND 1 3489 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 41 579 SH OTR 1 579 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 20 500 SH DFND 1 500 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 72 1800 SH OTR 1 1800 0 0 MASCO CORP COMMON STOCK 574599106 1 67 SH DFND 1 67 0 0 MASCO CORP COMMON STOCK 574599106 19 1000 SH OTR 1 1000 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 367 639 SH DFND 1 639 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 69 120 SH OTR 1 120 0 0 MATSON INC COMMON STOCK 57686G105 26 1032 SH DFND 1 1032 0 0 MATTEL COMMON COMMON STOCK 577081102 1143 25226 SH DFND 1 25226 0 0 MATTEL COMMON COMMON STOCK 577081102 130 2878 SH OTR 1 2878 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 515 18527 SH DFND 1 18527 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 59 2113 SH OTR 1 2113 0 0 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 72 10000 SH DFND 1 10000 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 3449 49020 SH DFND 1 49020 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 259 3675 SH OTR 1 3675 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 16 2000 SH DFND 1 2000 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 4 550 SH OTR 1 550 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 7274 73471 SH DFND 1 73396 0 75 MCDONALD'S CORPORATION COMMON STOCK 580135101 4442 44865 SH OTR 1 42800 0 2065 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 182 3430 SH DFND 1 3430 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 675 12695 SH OTR 1 12695 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 43 376 SH DFND 1 376 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 48 420 SH OTR 1 420 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 391 12027 SH DFND 1 12027 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 46 1402 SH OTR 1 1402 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 42 530 SH DFND 1 530 0 0 MEADWESTVACO CORP COMMON COMMON STOCK 583334107 1592 46666 SH DFND 1 46666 0 0 MEADWESTVACO CORP COMMON COMMON STOCK 583334107 62 1822 SH OTR 1 1822 0 0 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 15 200 SH DFND 1 200 0 0 MEDTRONIC INC COMMON STOCK 585055106 703 13666 SH DFND 1 13466 0 200 MEDTRONIC INC COMMON STOCK 585055106 1135 22053 SH OTR 1 19453 0 2600 MERCK & CO INC COMMON STOCK 58933Y105 15151 326168 SH DFND 1 324109 0 2059 MERCK & CO INC COMMON STOCK 58933Y105 7130 153494 SH OTR 1 138964 0 14530 METLIFE INC COMMON STOCK 59156R108 6556 143278 SH DFND 1 142326 0 952 METLIFE INC COMMON STOCK 59156R108 458 10015 SH OTR 1 6634 0 3381 METRO BANCORP INC COMMON STOCK 59161R101 45 2248 SH DFND 1 2248 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 651 17478 SH DFND 1 17478 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 178 4767 SH OTR 1 4767 0 0 MICROSOFT CORP COMMON STOCK 594918104 18086 523539 SH DFND 1 517342 0 6197 MICROSOFT CORP COMMON STOCK 594918104 5615 162552 SH OTR 1 136270 0 26282 MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 11 1000 SH DFND 1 1000 0 0 MILLENNIAL MEDIA INC COMMON STOCK 60040N105 12 1422 SH DFND 1 1422 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 1 22 SH DFND 1 22 0 0 MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 29 600 SH OTR 1 600 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7022 246118 SH DFND 1 245108 0 1010 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2443 85643 SH OTR 1 82031 0 3612 MONSANTO COMPANY COMMON STOCK 61166W101 2606 26377 SH DFND 1 26377 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 1027 10395 SH OTR 1 10395 0 0 MONSTER WORLDWIDE INCORPORATED COMMON STOCK 611742107 2 491 SH DFND 1 491 0 0 MOODYS CORP COMMON STOCK 615369105 33 540 SH DFND 1 540 0 0 MOODYS CORP COMMON STOCK 615369105 10 170 SH OTR 1 170 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 410 16772 SH DFND 1 16772 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 112 4575 SH OTR 1 2280 0 2295 MOSAIC CO THE COMMON STOCK 61945C103 467 8685 SH DFND 1 8685 0 0 MOSAIC CO THE COMMON STOCK 61945C103 51 942 SH OTR 1 442 0 500 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 48 823 SH DFND 1 823 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 120 2085 SH OTR 1 2085 0 0 MURPHY OIL CORP COMMON COMMON STOCK 626717102 61 1000 SH OTR 1 1000 0 0 MV OIL TRUST COMMON STOCK 553859109 9 300 SH OTR 1 300 0 0 MYLAN INC COMMON STOCK 628530107 90 2887 SH DFND 1 2887 0 0 MYLAN INC COMMON STOCK 628530107 3 84 SH OTR 1 84 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 3 125 SH DFND 1 125 0 0 NATIONAL FUEL GAS CO COMMON COMMON STOCK 636180101 574 9900 SH OTR 1 9900 0 0 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 576 20626 SH DFND 1 20626 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5978 86764 SH DFND 1 85887 0 877 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 224 3249 SH OTR 1 2580 0 669 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 15 1500 SH DFND 1 1500 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 95 2750 SH DFND 1 2750 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 3 100 SH DFND 1 100 0 0 NETAPP APPLIANCE INC COMMON STOCK 64110D104 8 210 SH DFND 1 210 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 146 10438 SH DFND 1 10438 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 47 3350 SH OTR 1 3350 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 79 3000 SH OTR 1 3000 0 0 NEWFIELD EXPLORATION CO COMMON COMMON STOCK 651290108 2 65 SH OTR 1 65 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 3025 11521 SH DFND 1 11521 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 1890 7200 SH OTR 1 7200 0 0 NEWMONT MINING CORP COMMON COMMON STOCK 651639106 7 225 SH DFND 1 225 0 0 NEWMONT MINING CORP COMMON COMMON STOCK 651639106 30 1000 SH OTR 1 100 0 900 NEWS CORP INC-A COMMON STOCK 65248E104 25 779 SH DFND 1 779 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 35 1073 SH OTR 1 1073 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 5207 63903 SH DFND 1 63828 0 75 NEXTERA ENERGY INC COMMON STOCK 65339F101 4035 49516 SH OTR 1 43366 0 6150 NIKE INC CL B COMMON STOCK 654106103 1926 30245 SH DFND 1 30245 0 0 NIKE INC CL B COMMON STOCK 654106103 264 4140 SH OTR 1 3800 0 340 NISOURCE INC COMMON STOCK 65473P105 123 4300 SH DFND 1 4300 0 0 NISOURCE INC COMMON STOCK 65473P105 116 4055 SH OTR 1 4055 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 1231 20496 SH DFND 1 20496 0 0 NORDSTROM INC COM COMMON STOCK 655664100 1477 24637 SH DFND 1 24637 0 0 NORDSTROM INC COM COMMON STOCK 655664100 5 86 SH OTR 1 86 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1616 22250 SH DFND 1 22050 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 413 5690 SH OTR 1 2990 0 2700 NORTHEAST UTILITIES COM COMMON STOCK 664397106 12 296 SH DFND 1 296 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 126 1520 SH DFND 1 1520 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 157 1898 SH OTR 1 1898 0 0 NRG ENERGY INC COMMON STOCK 629377508 0 4 SH DFND 1 4 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 728 39569 SH DFND 1 39569 0 0 NUCOR CORP COMMON COMMON STOCK 670346105 127 2928 SH DFND 1 2928 0 0 NUCOR CORP COMMON COMMON STOCK 670346105 500 11550 SH OTR 1 11550 0 0 NV ENERGY INC COMMON STOCK 67073Y106 22 920 SH OTR 1 920 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 11 100 SH OTR 1 100 0 0 OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 3636 40745 SH DFND 1 40465 0 280 OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 424 4750 SH OTR 1 4380 0 370 ODYSSEY MARINE COMMON STOCK 676118102 15 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 27 400 SH OTR 1 400 0 0 OLD NATIONAL BANCORP COM COMMON STOCK 680033107 14 1000 SH DFND 1 1000 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 825 64119 SH DFND 1 64119 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 99 7690 SH OTR 1 7690 0 0 OLIN CORP COM COMMON STOCK 680665205 18 750 SH DFND 1 750 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 525 8357 SH DFND 1 8357 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 44 698 SH OTR 1 698 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 624 43072 SH DFND 1 43072 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 89 6146 SH OTR 1 6146 0 0 ONEOK INC COMMON STOCK 682680103 58 1400 SH DFND 1 1400 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 5875 191315 SH DFND 1 188906 0 2409 ORACLE CORPORATION COM COMMON STOCK 68389X105 655 21328 SH OTR 1 17368 0 3960 OSHKOSH CORPORATION COMMON STOCK 688239201 8 200 SH DFND 1 200 0 0 P G & E CORP COMMON STOCK 69331C108 276 6035 SH DFND 1 6035 0 0 P G & E CORP COMMON STOCK 69331C108 169 3688 SH OTR 1 2188 0 1500 PACCAR INC COMMON STOCK 693718108 13 250 SH DFND 1 250 0 0 PACKAGING CORP OF AMER COM COMMON STOCK 695156109 456 9315 SH DFND 1 9315 0 0 PACKAGING CORP OF AMER COM COMMON STOCK 695156109 65 1321 SH OTR 1 1321 0 0 PALL CORP COM COMMON STOCK 696429307 746 11237 SH DFND 1 11237 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 890 4786 SH DFND 1 4786 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 144 1508 SH DFND 1 1508 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 116 1216 SH OTR 1 1216 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 8 425 SH DFND 1 425 0 0 PAYCHEX INC COM COMMON STOCK 704326107 1111 30428 SH DFND 1 30428 0 0 PAYCHEX INC COM COMMON STOCK 704326107 364 9960 SH OTR 1 9960 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 102 6944 SH DFND 1 6944 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 46 3160 SH OTR 1 3160 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 53 1000 SH DFND 1 1000 0 0 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 42 1000 SH DFND 1 1000 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1427 95801 SH DFND 1 95801 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 185 12428 SH OTR 1 12428 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 255 12650 SH DFND 1 11887 0 763 PEPCO HOLDINGS INC COMMON STOCK 713291102 178 8812 SH OTR 1 6529 0 2283 PEPSICO INC COM COMMON STOCK 713448108 23600 288549 SH DFND 1 286395 0 2154 PEPSICO INC COM COMMON STOCK 713448108 11746 143610 SH OTR 1 132710 0 10900 PERKINELMER INC COM COMMON STOCK 714046109 114 3500 SH OTR 1 3500 0 0 PERRIGO COMPANY COMMON STOCK 714290103 1306 10794 SH DFND 1 10794 0 0 PERRIGO COMPANY COMMON STOCK 714290103 12 96 SH OTR 1 96 0 0 PETE & RES CORP COM COMMON STOCK 716549100 33 1289 SH DFND 1 1289 0 0 PETSMART INC COMMON COMMON STOCK 716768106 157 2350 SH DFND 1 2350 0 0 PETSMART INC COMMON COMMON STOCK 716768106 20 300 SH OTR 1 300 0 0 PFD SUNPOWER CORP "ONE" COMMON STOCK 867652406 4 200 SH DFND 1 200 0 0 PFIZER INC COMMON STOCK 717081103 19408 692891 SH DFND 1 690914 0 1977 PFIZER INC COMMON STOCK 717081103 10324 368572 SH OTR 1 325734 0 42838 PHILIP MORRIS INTL INC COMMON STOCK 718172109 21944 253342 SH DFND 1 251202 0 2140 PHILIP MORRIS INTL INC COMMON STOCK 718172109 8399 96968 SH OTR 1 91203 0 5765 PHILLIPS 66 COMMON STOCK 718546104 2554 43352 SH DFND 1 43102 0 250 PHILLIPS 66 COMMON STOCK 718546104 1148 19491 SH OTR 1 17881 0 1610 PHOENIX COMPANIES INC COMMON STOCK 71902E604 2 53 SH DFND 1 53 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 60 1780 SH DFND 1 1780 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 13 400 SH OTR 1 400 0 0 PIEDMONT OFFICE REALTY TRUST-A COMMON STOCK 720190206 107 6000 SH DFND 1 6000 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 6 100 SH OTR 1 100 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 144 3090 SH DFND 1 3090 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 11862 162668 SH DFND 1 161468 0 1200 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 1489 20425 SH OTR 1 15785 0 4640 POWERSHARES GLOBAL WATER PORTF COMMON STOCK 73935X575 14 650 SH DFND 1 650 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 1709 11676 SH DFND 1 10876 0 800 PPG INDUSTRIES COMMON COMMON STOCK 693506107 982 6704 SH OTR 1 6704 0 0 PPL CORP COM COMMON STOCK 69351T106 3917 129454 SH DFND 1 127403 0 2051 PPL CORP COM COMMON STOCK 69351T106 1048 34649 SH OTR 1 29659 0 4990 PRAXAIR INC COM COMMON STOCK 74005P104 295 2565 SH DFND 1 2565 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 342 2971 SH OTR 1 2771 0 200 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1539 6811 SH DFND 1 6811 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 9 40 SH OTR 1 40 0 0 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 5149 6229 SH DFND 1 6223 0 6 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 264 319 SH OTR 1 146 0 173 PRINCIPAL FINANCIAL GROUP COMM COMMON STOCK 74251V102 30 795 SH DFND 1 795 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 24050 312379 SH DFND 1 311929 0 450 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 25952 337087 SH OTR 1 259826 0 77261 PROGRESSIVE CORP COM COMMON STOCK 743315103 102 4000 SH DFND 1 4000 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 18 711 SH OTR 1 711 0 0 PROLOGIS INC COMMON STOCK 74340W103 1 38 SH DFND 1 38 0 0 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 411 38083 SH DFND 1 583 0 37500 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 21 2225 SH OTR 1 2225 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 185 2528 SH DFND 1 2528 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 12 168 SH OTR 1 168 0 0 PTC INC COMMON STOCK 69370C100 0 1 SH DFND 1 1 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 191 5862 SH DFND 1 5862 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 120 3684 SH OTR 1 3684 0 0 PULTE GROUP INC COMMON STOCK 745867101 42 2198 SH DFND 1 2198 0 0 PULTE GROUP INC COMMON STOCK 745867101 2 122 SH OTR 1 122 0 0 PVH CORP COMMON STOCK 693656100 1440 11512 SH DFND 1 11512 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 89 3200 SH OTR 1 3200 0 0 QUALCOMM INC COM COMMON STOCK 747525103 10986 179841 SH DFND 1 178851 0 990 QUALCOMM INC COM COMMON STOCK 747525103 785 12853 SH OTR 1 9273 0 3580 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 139 2300 SH OTR 1 2000 0 300 QUESTAR CORP COMMON STOCK 748356102 21 900 SH DFND 1 900 0 0 QUESTAR CORP COMMON STOCK 748356102 91 3800 SH OTR 1 3800 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 4 25 SH DFND 1 25 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1224 28484 SH DFND 1 28484 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 127 1923 SH DFND 1 1923 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 243 3673 SH OTR 1 3673 0 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 981 20413 SH DFND 1 20413 0 0 REALTY INCOME CORP COMMON STOCK 756109104 52 1250 SH OTR 1 1250 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1079 4796 SH DFND 1 4796 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3 318 SH DFND 1 318 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 41 4271 SH OTR 1 4271 0 0 RESMED INC COMMON STOCK 761152107 879 19468 SH DFND 1 19468 0 0 RESMED INC COMMON STOCK 761152107 2 46 SH OTR 1 46 0 0 RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 8 100 SH DFND 1 100 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 67 1394 SH DFND 1 1394 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 64 1324 SH OTR 1 1324 0 0 RGC RESOURCES INC COMMON STOCK 74955L103 43 2100 SH DFND 1 2100 0 0 RGC RESOURCES INC COMMON STOCK 74955L103 14 700 SH OTR 1 700 0 0 RITE AID CORP COM COMMON STOCK 767754104 109 38000 SH DFND 1 38000 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 20 605 SH OTR 1 500 0 105 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1425 17145 SH DFND 1 17145 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 288 3470 SH OTR 1 3470 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 214 3382 SH DFND 1 3382 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 120 1900 SH OTR 1 1820 0 80 ROSS STORES INC COM COMMON STOCK 778296103 292 4500 SH OTR 1 4500 0 0 RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 1273 39859 SH DFND 1 39859 0 0 RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 150 4689 SH OTR 1 4689 0 0 SAFEWAY INC COM COMMON STOCK 786514208 18 750 SH DFND 1 750 0 0 SAFEWAY INC COM COMMON STOCK 786514208 35 1500 SH OTR 1 0 0 1500 SALESFORCE.COM INC COMMON STOCK 79466L302 50 1308 SH DFND 1 1308 0 0 SALLY BEAUTY COMPANY INC COMMON STOCK 79546E104 3 100 SH DFND 1 100 0 0 SANDISK CORP COM COMMON STOCK 80004C101 5 80 SH DFND 1 80 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 261 12067 SH OTR 1 12067 0 0 SANTARUS INC COMMON STOCK 802817304 19 900 SH DFND 1 900 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 118 2396 SH DFND 1 2396 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 81 1650 SH OTR 1 1650 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1234 58145 SH DFND 1 58145 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 13 608 SH OTR 1 608 0 0 SCRIPPS NETWORKS INTERACTIVE - COMMON STOCK 811065101 802 12014 SH DFND 1 12014 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 11 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 12 498 SH OTR 1 498 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 0 10 SH DFND 1 10 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 15 350 SH OTR 1 350 0 0 SEI CORP COM COMMON STOCK 784117103 5 175 SH DFND 1 175 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 85 3712 SH DFND 1 3712 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 64 778 SH DFND 1 778 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 2 30 SH OTR 1 30 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 14 550 SH DFND 1 550 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 11 418 SH OTR 1 318 0 100 SEQUENOM INC COMMON STOCK 817337405 4 1000 SH DFND 1 1000 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 35 200 SH DFND 1 200 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 883 5000 SH OTR 1 0 0 5000 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 886 5609 SH DFND 1 5609 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 814 5153 SH OTR 1 4953 0 200 SIRIUS XM RADIO INC COMMON STOCK 82967N108 12 3588 SH DFND 1 3588 0 0 SKILLED HEALTHCARE GROUP INC-C COMMON STOCK 83066R107 1169 175000 SH DFND 1 175000 0 0 SKYWEST INC COMMON STOCK 830879102 2 162 SH DFND 1 162 0 0 SNYDERS-LANCE INC COMMON STOCK 833551104 1486 52300 SH DFND 1 52300 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 540 15626 SH DFND 1 15626 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 65 1869 SH OTR 1 1869 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 898 16168 SH DFND 1 16168 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2358 53435 SH DFND 1 52135 0 1300 SOUTHERN CO COM COMMON STOCK 842587107 1533 34748 SH OTR 1 34348 0 400 SOUTHERN COPPER CORP COMMON STOCK 84265V105 518 18738 SH DFND 1 18132 0 606 SOUTHERN COPPER CORP COMMON STOCK 84265V105 146 5296 SH OTR 1 5296 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 33 2526 SH DFND 1 2526 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 2 164 SH OTR 1 164 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 114 3120 SH DFND 1 3120 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 3 75 SH OTR 1 75 0 0 SPANSION INC-CLASS A COMMON STOCK 84649R200 19 1500 SH DFND 1 1500 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1386 40233 SH DFND 1 40233 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 447 12971 SH OTR 1 12571 0 400 SPRINT NEXTEL CORP COMMON STOCK 852061100 0 46 SH DFND 1 46 0 0 SPX CORP COM COMMON STOCK 784635104 72 1000 SH DFND 1 1000 0 0 SPX CORP COM COMMON STOCK 784635104 216 3000 SH OTR 1 3000 0 0 ST JOE COMPANY COMMON COMMON STOCK 790148100 4 200 SH OTR 1 200 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 14 300 SH DFND 1 300 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 46 1000 SH OTR 1 1000 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 149 1927 SH DFND 1 1927 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 594 7685 SH OTR 1 7685 0 0 STAPLES INC COM COMMON STOCK 855030102 556 35058 SH DFND 1 35058 0 0 STAPLES INC COM COMMON STOCK 855030102 245 15422 SH OTR 1 15322 0 100 STARBUCKS CORP COM COMMON STOCK 855244109 6666 101754 SH DFND 1 101122 0 632 STARBUCKS CORP COM COMMON STOCK 855244109 295 4500 SH OTR 1 3968 0 532 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 219 3458 SH DFND 1 3458 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 580 23450 SH DFND 1 23050 0 400 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 116 4678 SH OTR 1 4678 0 0 STARZ SERIES A COMMON STOCK COMMON STOCK 85571Q102 7 315 SH DFND 1 315 0 0 STATE STREET CORP COMMON STOCK 857477103 59 900 SH DFND 1 900 0 0 STATE STREET CORP COMMON STOCK 857477103 4147 63600 SH OTR 1 63600 0 0 STELLARONE CORP COMMON STOCK 85856G100 34 1731 SH OTR 1 1731 0 0 STERICYCLE INC COM COMMON STOCK 858912108 5 42 SH DFND 1 42 0 0 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 4 400 SH DFND 1 400 0 0 STRYKER CORP COM COMMON STOCK 863667101 188 2904 SH DFND 1 2904 0 0 STRYKER CORP COM COMMON STOCK 863667101 183 2830 SH OTR 1 1830 0 1000 STURM RUGER & CO INC COM COMMON STOCK 864159108 12 250 SH DFND 1 250 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 48 1000 SH OTR 1 1000 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 224 7103 SH DFND 1 7103 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 162 5121 SH OTR 1 3421 0 1700 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 1180 91854 SH DFND 1 89359 0 2495 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 114 8878 SH OTR 1 8878 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1078 12941 SH DFND 1 12941 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 76 3360 SH DFND 1 3360 0 0 SYSCO CORP COMMON COMMON STOCK 871829107 2777 81294 SH DFND 1 81294 0 0 SYSCO CORP COMMON COMMON STOCK 871829107 2273 66553 SH OTR 1 64453 0 2100 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 11242 153578 SH DFND 1 152638 0 940 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 1937 26465 SH OTR 1 22686 0 3779 TARGET CORP COM COMMON STOCK 87612E106 9281 134781 SH DFND 1 134501 0 280 TARGET CORP COM COMMON STOCK 87612E106 655 9512 SH OTR 1 8857 0 655 TECO ENERGY INC COMMON STOCK 872375100 48 2800 SH DFND 1 2800 0 0 TECO ENERGY INC COMMON STOCK 872375100 66 3814 SH OTR 1 3814 0 0 TELEFLEX INC COM COMMON STOCK 879369106 21 275 SH DFND 1 275 0 0 TERADATA CORP COMMON STOCK 88076W103 593 11800 SH DFND 1 11800 0 0 TERADATA CORP COMMON STOCK 88076W103 22 436 SH OTR 1 436 0 0 TEREX CORP COMMON STOCK 880779103 9 340 SH DFND 1 340 0 0 TESORO CORP COMMON STOCK 881609101 26 488 SH DFND 1 488 0 0 TESORO CORP COMMON STOCK 881609101 2 32 SH OTR 1 32 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1439 41277 SH DFND 1 41277 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1386 39771 SH OTR 1 38171 0 1600 TEXTRON INC COM COMMON STOCK 883203101 178 6836 SH DFND 1 6836 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 2988 33472 SH DFND 1 32672 0 800 THE HERSHEY COMPANY COMMON STOCK 427866108 1189 13314 SH OTR 1 10589 0 2725 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 6005 75135 SH DFND 1 74915 0 220 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 949 11877 SH OTR 1 11327 0 550 THE WENDY'S COMPANY COMMON STOCK 95058W100 79 13600 SH DFND 1 13600 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 91 1073 SH DFND 1 1073 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 46 546 SH OTR 1 46 0 500 TIDEWATER COMMON COMMON STOCK 886423102 57 1000 SH DFND 1 1000 0 0 TIFFANY & CO COMMON STOCK 886547108 59 804 SH DFND 1 804 0 0 TIFFANY & CO COMMON STOCK 886547108 73 1000 SH OTR 1 1000 0 0 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 904 31206 SH DFND 1 31206 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 33 297 SH DFND 1 297 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 30 265 SH OTR 1 265 0 0 TIME WARNER INC COMMON STOCK 887317303 184 3175 SH DFND 1 3175 0 0 TIME WARNER INC COMMON STOCK 887317303 84 1461 SH OTR 1 1461 0 0 TJX COMPANIES COM COMMON STOCK 872540109 72 1440 SH DFND 1 1440 0 0 TJX COMPANIES COM COMMON STOCK 872540109 156 3110 SH OTR 1 3110 0 0 TOLL BROTHERS COMMON COMMON STOCK 889478103 26 792 SH DFND 1 792 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 16 365 SH DFND 1 365 0 0 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 79 2478 SH DFND 1 2478 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1660 14124 SH DFND 1 14124 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 70 596 SH OTR 1 596 0 0 TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 8 1000 SH DFND 1 1000 0 0 TREDEGAR CORP COMMON STOCK 894650100 13 500 SH DFND 1 500 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 35 450 SH OTR 1 450 0 0 TYSON FOODS INC COM COMMON STOCK 902494103 16 625 SH OTR 1 625 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 2304 63732 SH DFND 1 62286 0 1446 U S BANCORP DEL COM NEW COMMON STOCK 902973304 585 16191 SH OTR 1 13516 0 2675 UDR INC COM COMMON STOCK 902653104 147 5786 SH DFND 1 5786 0 0 UDR INC COM COMMON STOCK 902653104 3 122 SH OTR 1 122 0 0 UGI CORP NEW COMMON COMMON STOCK 902681105 293 7497 SH DFND 1 7497 0 0 UGI CORP NEW COMMON COMMON STOCK 902681105 164 4200 SH OTR 1 4200 0 0 UIL HOLDINGS CORPORATION COMMON STOCK 902748102 45 1180 SH DFND 1 1180 0 0 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 4 42 SH DFND 1 42 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 84 1400 SH DFND 1 1400 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 8 140 SH OTR 1 140 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 5477 35503 SH DFND 1 35437 0 66 UNION PACIFIC CORP COM COMMON STOCK 907818108 1592 10317 SH OTR 1 10023 0 294 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 7025 81235 SH DFND 1 80875 0 360 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 906 10477 SH OTR 1 9027 0 1450 UNITED STS STL CORP NEW COMMON STOCK 912909108 16 900 SH DFND 1 900 0 0 UNITED STS STL CORP NEW COMMON STOCK 912909108 1 70 SH OTR 1 70 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 10290 110718 SH DFND 1 109446 0 1272 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3649 39265 SH OTR 1 37680 0 1585 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 916 13990 SH DFND 1 13640 0 350 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 252 3852 SH OTR 1 2452 0 1400 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 37 1300 SH DFND 1 1300 0 0 UNIVERSAL HEALTH REALTY INCOME COMMON STOCK 91359E105 4 100 SH OTR 1 100 0 0 UNIVEST CORP OF PA COMMON STOCK 915271100 13 707 SH OTR 1 707 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 36 1800 SH DFND 1 1800 0 0 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 61 3000 SH OTR 1 3000 0 0 V F CORP COMMON STOCK 918204108 294 1525 SH DFND 1 1525 0 0 V F CORP COMMON STOCK 918204108 39 200 SH OTR 1 200 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 14 390 SH DFND 1 390 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 35 1000 SH OTR 1 1000 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 14 195 SH DFND 1 195 0 0 VERINT SYSTEMS INC COMMON STOCK 92343X100 8 226 SH DFND 1 226 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 18468 366865 SH DFND 1 360460 0 6405 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 8583 170508 SH OTR 1 162383 0 8125 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 229 2860 SH DFND 1 2860 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 23 290 SH OTR 1 290 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 157 2304 SH DFND 1 2304 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 294 4321 SH OTR 1 1921 0 2400 VIRTUALSCOPICS INC COMMON STOCK 928269109 3 8400 SH DFND 1 0 0 8400 VISA INC COMMON STOCK 92826C839 5351 29278 SH DFND 1 29278 0 0 VISA INC COMMON STOCK 92826C839 927 5074 SH OTR 1 5074 0 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 722 16095 SH DFND 1 16095 0 0 VIVUS INC COMMON STOCK 928551100 19 1483 SH DFND 1 1483 0 0 VMWARE INC COMMON STOCK 928563402 20 300 SH DFND 1 300 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 1084 4300 SH DFND 1 4300 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 517 2050 SH OTR 1 2050 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 8916 119688 SH DFND 1 119338 0 350 WAL MART STORES INC COM COMMON STOCK 931142103 3799 51002 SH OTR 1 48923 0 2079 WALGREEN COMPANY COMMON COMMON STOCK 931422109 438 9910 SH DFND 1 9910 0 0 WALGREEN COMPANY COMMON COMMON STOCK 931422109 222 5018 SH OTR 1 4948 0 70 WASHINGTON REAL ESTATE INVT (R COMMON STOCK 939653101 13 500 SH OTR 1 0 0 500 WASTE CONNECTIONS INC COMMON STOCK 941053100 790 19199 SH DFND 1 19199 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1394 34568 SH DFND 1 34068 0 500 WASTE MANAGEMENT INC COMMON STOCK 94106L109 521 12907 SH OTR 1 8607 0 4300 WATERS CORP COMMON COMMON STOCK 941848103 220 2200 SH DFND 1 2200 0 0 WD 40 CO COM COMMON STOCK 929236107 11 200 SH DFND 1 200 0 0 WD 40 CO COM COMMON STOCK 929236107 11 200 SH OTR 1 200 0 0 WEIS MARKETS INC COMMON STOCK 948849104 11 250 SH DFND 1 0 0 250 WELLS FARGO & CO COMMON STOCK 949746101 17458 423010 SH DFND 1 421262 0 1748 WELLS FARGO & CO COMMON STOCK 949746101 3450 83585 SH OTR 1 79298 0 4287 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 404 5750 SH DFND 1 5750 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 407 12730 SH DFND 1 12730 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 51 1583 SH OTR 1 1583 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 107 6245 SH DFND 1 6245 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 58 3385 SH OTR 1 3385 0 0 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 10 104 SH DFND 1 104 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 65 2270 SH DFND 1 2270 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 218 7665 SH OTR 1 4516 0 3149 WHIRLPOOL CORP COM COMMON STOCK 963320106 29 254 SH OTR 1 254 0 0 WHITESTONE REIT COMMON STOCK 966084204 32 2000 SH DFND 1 2000 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 943 20453 SH DFND 1 20453 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 62 1206 SH DFND 1 1206 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 14 445 SH DFND 1 445 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 39 1200 SH OTR 1 0 0 1200 WINDSTREAM CORP COMMON STOCK 97381W104 39 5056 SH DFND 1 5056 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 41 5366 SH OTR 1 5066 0 300 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 109 2650 SH DFND 1 2650 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 98 2400 SH OTR 1 2400 0 0 WORLD FUEL SERVICES CORPORATIO COMMON STOCK 981475106 74 1850 SH DFND 1 1850 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 381 12000 SH OTR 1 0 0 12000 WPX ENERGY INC-W/I COMMON STOCK 98212B103 8 400 SH OTR 1 0 0 400 WR GRACE & CO COMMON STOCK 38388F108 1218 14493 SH DFND 1 14493 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 17 296 SH DFND 1 296 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 19 333 SH OTR 1 333 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 13 100 SH DFND 1 100 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 73 2592 SH DFND 1 2592 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 68 2394 SH OTR 1 2394 0 0 XEROX CORPORATION COMMON COMMON STOCK 984121103 20 2175 SH DFND 1 2175 0 0 XYLEM INC-W/I COMMON STOCK 98419M100 13 500 SH DFND 1 500 0 0 XYLEM INC-W/I COMMON STOCK 98419M100 60 2220 SH OTR 1 2220 0 0 YAHOO INC COM COMMON STOCK 984332106 43 1704 SH DFND 1 1704 0 0 YAHOO INC COM COMMON STOCK 984332106 27 1088 SH OTR 1 1088 0 0 YORK WATER COMPANY COMMON STOCK 987184108 1013 53236 SH DFND 1 53236 0 0 YORK WATER COMPANY COMMON STOCK 987184108 737 38744 SH OTR 1 38494 0 250 YUM! BRANDS INC COMMON STOCK 988498101 590 8507 SH DFND 1 8507 0 0 YUM! BRANDS INC COMMON STOCK 988498101 660 9515 SH OTR 1 7315 0 2200 ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 457 6092 SH DFND 1 6092 0 0 ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 411 5481 SH OTR 1 4481 0 1000 ZIONS BANCORPORATION COM COMMON STOCK 989701107 45 1555 SH DFND 1 1555 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 1 25 SH OTR 1 25 0 0 ZOETIS INC COMMON STOCK 98978V103 570 18465 SH DFND 1 18274 0 191 ZOETIS INC COMMON STOCK 98978V103 62 1994 SH OTR 1 1756 0 238 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 88 2000 SH DFND 1 2000 0 0 3M CO COMMON STOCK 88579Y101 10911 99777 SH DFND 1 99377 0 400 3M CO COMMON STOCK 88579Y101 8889 81292 SH OTR 1 73276 0 8016 ABB LTD SPON ADR COMMON STOCK 000375204 4 200 SH DFND 1 200 0 0 ABB LTD SPON ADR COMMON STOCK 000375204 28 1300 SH OTR 1 1300 0 0 ACCENTURE PLC- CL A COMMON STOCK G1151C101 574 7976 SH DFND 1 7876 0 100 ACCENTURE PLC- CL A COMMON STOCK G1151C101 623 8660 SH OTR 1 8525 0 135 ACE LIMITED COMMON STOCK H0023R105 1210 13525 SH DFND 1 13525 0 0 ACE LIMITED COMMON STOCK H0023R105 408 4560 SH OTR 1 4543 0 17 ADVANCED SEMICONDUCTOR E ADR COMMON STOCK 00756M404 2 462 SH DFND 1 462 0 0 AEGON NV ORD AMER REG SHS COMMON STOCK 007924103 16 2404 SH OTR 1 2404 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 10 564 SH DFND 1 564 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 6 3342 SH DFND 1 3342 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 505 SH OTR 1 505 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 133 6100 SH OTR 1 600 0 5500 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 33 365 SH OTR 1 365 0 0 ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 1 100 SH DFND 1 100 0 0 ARM HOLDINGS PLC COMMON STOCK 042068106 17 474 SH DFND 1 474 0 0 ASML HOLDING N.V. ADR COMMON STOCK N07059210 3 40 SH DFND 1 40 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 115 2435 SH DFND 1 2185 0 250 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 71 1502 SH OTR 1 1502 0 0 AVIVA PLC SPONS ADR COMMON STOCK 05382A104 2 176 SH DFND 1 176 0 0 BAIDU INC-SPON ADR COMMON STOCK 056752108 22 232 SH DFND 1 232 0 0 BAIDU INC-SPON ADR COMMON STOCK 056752108 9 100 SH OTR 1 100 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 1 86 SH DFND 1 86 0 0 BANCO BRADESCO - SPONS ADR COMMON STOCK 059460303 2 122 SH DFND 1 122 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 56 8676 SH DFND 1 8676 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 12 1838 SH OTR 1 1838 0 0 BANCOLOMBIA SA SPONS ADR COMMON STOCK 05968L102 2 38 SH DFND 1 38 0 0 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 3 164 SH DFND 1 164 0 0 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E204 13 755 SH OTR 1 755 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 3 219 SH DFND 1 219 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 47 3000 SH OTR 1 3000 0 0 BCE INC COMMON STOCK 05534B760 46 1118 SH DFND 1 1118 0 0 BCE INC COMMON STOCK 05534B760 23 564 SH OTR 1 564 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 275 4772 SH DFND 1 4672 0 100 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 290 5025 SH OTR 1 3553 0 1472 BP PLC SPONSORED ADR COMMON STOCK 055622104 749 17948 SH DFND 1 17948 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 398 9536 SH OTR 1 8936 0 600 CAMECO CORPORATION COMMON STOCK 13321L108 4 200 SH DFND 1 200 0 0 CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 7 100 SH DFND 1 100 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 9 322 SH OTR 1 322 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1333 10984 SH DFND 1 10984 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 48 394 SH OTR 1 394 0 0 CANON INC SPONS ADR COMMON STOCK 138006309 2 48 SH DFND 1 48 0 0 CANON INC SPONS ADR COMMON STOCK 138006309 18 555 SH OTR 1 555 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 1116 22888 SH DFND 1 22888 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 41 848 SH OTR 1 848 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 9 300 SH OTR 1 300 0 0 CENTRAIS ELETRICAS BRAS-SP ADR COMMON STOCK 15234Q207 3 1540 SH OTR 1 1540 0 0 CERAGON NETWORKS LTD COMMON STOCK M22013102 0 108 SH DFND 1 108 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 1 25 SH OTR 1 25 0 0 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 7 130 SH DFND 1 130 0 0 CHINA MOBILE LTD SPON ADR COMMON STOCK 16941M109 32 625 SH OTR 1 625 0 0 CNOOC LTD -ADR COMMON STOCK 126132109 4 26 SH DFND 1 26 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 866 5712 SH DFND 1 5712 0 0 COVIDIEN PLC COMMON STOCK G2554F113 228 3628 SH DFND 1 3553 0 75 COVIDIEN PLC COMMON STOCK G2554F113 109 1732 SH OTR 1 929 0 803 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 18 667 SH DFND 1 667 0 0 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 18 691 SH OTR 1 691 0 0 DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 7 120 SH DFND 1 120 0 0 DEUTSCHE BANK AG-REG COMMON STOCK D18190898 1 12 SH DFND 1 12 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 220 1917 SH DFND 1 1917 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 14 125 SH OTR 1 125 0 0 DRYSHIPS INC COMMON STOCK Y2109Q101 2 1000 SH DFND 1 1000 0 0 EATON CORP PLC COMMON STOCK G29183103 601 9135 SH DFND 1 9135 0 0 EATON CORP PLC COMMON STOCK G29183103 39 600 SH OTR 1 600 0 0 EMBRAER SA ADR COMMON STOCK 29082A107 2 44 SH DFND 1 44 0 0 ENBRIDGE INC COMMON STOCK 29250N105 499 11857 SH DFND 1 11857 0 0 ENBRIDGE INC COMMON STOCK 29250N105 30 714 SH OTR 1 714 0 0 ENCANA CORP COMMON STOCK 292505104 8 500 SH OTR 1 500 0 0 ENI SPA-SPONS ADR COMMON STOCK 26874R108 427 10397 SH DFND 1 10097 0 300 ENI SPA-SPONS ADR COMMON STOCK 26874R108 59 1438 SH OTR 1 1438 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 9 150 SH DFND 1 150 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 28 2524 SH DFND 1 2524 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 24 2115 SH OTR 1 2115 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 28 218 SH DFND 1 218 0 0 FIRST BANCORP P R COMMON STOCK 318672706 9 1233 SH DFND 1 1233 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 13 1700 SH OTR 1 1700 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 56 2600 SH DFND 1 2600 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 778 15578 SH DFND 1 15378 0 200 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1205 24107 SH OTR 1 18607 0 5500 GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 7 297 SH OTR 1 297 0 0 HERBALIFE LTD COMMON STOCK G4412G101 879 19472 SH DFND 1 19472 0 0 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 2 58 SH DFND 1 58 0 0 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 25 675 SH OTR 1 675 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 43 831 SH DFND 1 831 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 17 323 SH OTR 1 323 0 0 ICICI BANK LIMITED SPONSORED A COMMON STOCK 45104G104 1 30 SH DFND 1 30 0 0 ICON PLC COMMON STOCK G4705A100 3 92 SH DFND 1 92 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 57 1500 SH OTR 1 1500 0 0 INFOSYS LIMITED COMMON STOCK 456788108 8 200 SH DFND 1 200 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 2 222 SH DFND 1 222 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 13 1450 SH OTR 1 1450 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 259 4670 SH OTR 1 4670 0 0 INVESCO LIMITED COMMON STOCK G491BT108 4 141 SH DFND 1 141 0 0 ITAU UNIBANCO HOLDING SA - PRE COMMON STOCK 465562106 1 99 SH DFND 1 99 0 0 KINROSS GOLD CORPORATION COMMON STOCK 496902404 1 169 SH DFND 1 169 0 0 KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 16 598 SH DFND 1 598 0 0 KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 7 655 SH OTR 1 655 0 0 KT CORPORATION SP ADR COMMON STOCK 48268K101 4 235 SH OTR 1 235 0 0 KUBOTA CORP-SPONS ADR COMMON STOCK 501173207 3 38 SH DFND 1 38 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 18 249 SH DFND 1 249 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 16 243 SH DFND 1 243 0 0 LIHUA INTERNATIONAL INC COMMON STOCK 532352101 10 2000 SH OTR 1 2000 0 0 LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 1 260 SH DFND 1 260 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 990 15120 SH DFND 1 15120 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 20 298 SH OTR 1 298 0 0 LUXOTTICA GROUP SPA-SPON ADR COMMON STOCK 55068R202 3 64 SH DFND 1 64 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 133 2000 SH OTR 1 2000 0 0 MAGNA INTERNATIONAL COMMON STOCK 559222401 28 400 SH OTR 1 400 0 0 MANCHESTER UNITED PLC-CL A COMMON STOCK G5784H106 2 100 SH DFND 1 100 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 28 1762 SH DFND 1 1762 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1172 18904 SH DFND 1 18904 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 40 650 SH OTR 1 650 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON STOCK 602675100 3 74 SH DFND 1 74 0 0 MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 3 426 SH DFND 1 426 0 0 MITSUBISHI UFJ FINANCIAL GRP-A COMMON STOCK 606822104 20 3180 SH OTR 1 3180 0 0 MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109 6 1415 SH OTR 1 1415 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 49 3180 SH DFND 1 3180 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 105 6850 SH OTR 1 6850 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 76 1346 SH DFND 1 1346 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 89 1568 SH OTR 1 1568 0 0 NIPPON TELEGRAPH & TELE ADR COMMON STOCK 654624105 19 745 SH OTR 1 745 0 0 NOBLE CORPORATION COMMON STOCK H5833N103 118 3150 SH DFND 1 3150 0 0 NOBLE CORPORATION COMMON STOCK H5833N103 8 200 SH OTR 1 200 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 8 2110 SH DFND 1 2110 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 14 3845 SH OTR 1 3845 0 0 NOMURA HLDGS INC COMMON STOCK 65535H208 7 875 SH OTR 1 875 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 1649 23314 SH DFND 1 23177 0 137 NOVARTIS AG ADR COMMON STOCK 66987V109 710 10039 SH OTR 1 9954 0 85 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 14 90 SH OTR 1 90 0 0 OI SA COMMON STOCK 670851104 0 122 SH OTR 1 122 0 0 OI SA ADR COMMON STOCK 670851203 2 984 SH OTR 1 984 0 0 ONCOTHYREON INC COMMON STOCK 682324108 1 833 SH DFND 1 150 0 683 OPEN TEXT CORPORATION COMMON STOCK 683715106 7 100 SH DFND 1 100 0 0 O2MICRO INTERNATIONAL LTD-ADR COMMON STOCK 67107W100 3 1000 SH DFND 1 1000 0 0 PENN WEST ENERGY PETROLEUM LTD COMMON STOCK 707887105 42 4000 SH OTR 1 4000 0 0 PENTAIR LTD COMMON STOCK H6169Q108 34 584 SH DFND 1 584 0 0 PENTAIR LTD COMMON STOCK H6169Q108 232 4016 SH OTR 1 4016 0 0 PETROCHINA CO LTD ADR COMMON STOCK 71646E100 14 125 SH OTR 1 125 0 0 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 26 1947 SH DFND 1 1947 0 0 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 10 760 SH OTR 1 760 0 0 PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 6 1614 SH OTR 1 1614 0 0 POSCO - ADR COMMON STOCK 693483109 3 46 SH DFND 1 46 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 169 4429 SH DFND 1 4429 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 32 850 SH OTR 1 850 0 0 PROTHENA CORP PLC COMMON STOCK G72800108 0 1 SH DFND 1 1 0 0 PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 4 132 SH DFND 1 132 0 0 REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 2 64 SH DFND 1 64 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 4 88 SH DFND 1 88 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 16 400 SH OTR 1 400 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 1 36 SH DFND 1 36 0 0 ROYAL BANK SCOTLAND-SPON ADR COMMON STOCK 780097689 4 500 SH DFND 1 500 0 0 ROYAL BANK SCOTLAND-SPON ADR COMMON STOCK 780097689 2 281 SH OTR 1 281 0 0 ROYAL BK CANADA COMMON STOCK 780087102 23 400 SH DFND 1 400 0 0 ROYAL BK CANADA COMMON STOCK 780087102 58 1000 SH OTR 1 1000 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2977 46658 SH DFND 1 46505 0 153 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2380 37309 SH OTR 1 33359 0 3950 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 82 1230 SH DFND 1 1230 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 26 392 SH OTR 1 392 0 0 SANOFI-ADR COMMON STOCK 80105N105 2 32 SH DFND 1 32 0 0 SANOFI-ADR COMMON STOCK 80105N105 142 2750 SH OTR 1 2750 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 36 500 SH DFND 1 500 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 14674 204773 SH DFND 1 203712 0 1061 SCHLUMBERGER LTD COMMON STOCK 806857108 4748 66263 SH OTR 1 60393 0 5870 SEADRILL LTD COMMON STOCK G7945E105 24 600 SH DFND 1 600 0 0 SEADRILL LTD COMMON STOCK G7945E105 22 550 SH OTR 1 550 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 14 302 SH DFND 1 302 0 0 SEASPAN CORP COMMON STOCK Y75638109 93 4500 SH OTR 1 4500 0 0 SHIRE PLC - ADR COMMON STOCK 82481R106 3 28 SH DFND 1 28 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 15 149 SH DFND 1 149 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 137 1350 SH OTR 1 1350 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 7 350 SH DFND 1 350 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 79 4000 SH OTR 1 4000 0 0 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 25 1248 SH DFND 1 1248 0 0 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 22 1102 SH OTR 1 1102 0 0 SMITH & NEPHEW PLC - SPONS ADR COMMON STOCK 83175M205 2 40 SH DFND 1 40 0 0 SONY CORP - SPONSORED ADR COMMON STOCK 835699307 1 38 SH DFND 1 38 0 0 STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 3 158 SH DFND 1 158 0 0 STRATASYS LTD COMMON STOCK M85548101 658 7860 SH DFND 1 7860 0 0 STUDENT TRANSPORTATION INC COMMON STOCK 86388A108 13 2100 SH DFND 1 2100 0 0 SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 1 114 SH DFND 1 114 0 0 SUMITOMO TRUST AND BANKING CO COMMON STOCK 86562M209 19 2012 SH OTR 1 2012 0 0 SUN LIFE FINL INC COMMON STOCK 866796105 76 2567 SH DFND 1 2567 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 19 635 SH DFND 1 635 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 226 7665 SH OTR 1 7665 0 0 SYNGENTA AG ADR COMMON STOCK 87160A100 70 900 SH DFND 1 900 0 0 SYNGENTA AG ADR COMMON STOCK 87160A100 156 2000 SH OTR 1 2000 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON STOCK 874039100 19 1014 SH OTR 1 0 0 1014 TALISMAN ENERGY INC COMMON STOCK 87425E103 6 500 SH DFND 1 500 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 2 210 SH OTR 1 0 0 210 TE CONNECTIVITY LTD COMMON STOCK H84989104 111 2438 SH DFND 1 2438 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 37 815 SH OTR 1 815 0 0 TECK RESOURCES LTD- CL B COMMON STOCK 878742204 21 1000 SH OTR 1 1000 0 0 TELECOM ITALIA SPA COMMON STOCK 87927Y102 1 88 SH DFND 1 88 0 0 TELECOM ITALIA SPA COMMON STOCK 87927Y102 11 1519 SH OTR 1 1519 0 0 TELEFONICA BRASIL/S ADR COMMON STOCK 87936R106 4 192 SH OTR 1 192 0 0 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 32 2477 SH OTR 1 2477 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 502 12810 SH DFND 1 12810 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 335 8550 SH OTR 1 8550 0 0 TIM HORTONS INC COMMON STOCK 88706M103 235 4333 SH DFND 1 4333 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 7 82 SH DFND 1 82 0 0 TORONTO-DOMINION BANK COMMON STOCK 891160509 31 382 SH OTR 1 300 0 82 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 203 4178 SH DFND 1 4178 0 0 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 48 982 SH OTR 1 982 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 12 100 SH DFND 1 100 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 24 200 SH OTR 1 200 0 0 TRANSOCEAN LIMITED COMMON STOCK H8817H100 489 10197 SH DFND 1 9747 0 450 TRANSOCEAN LIMITED COMMON STOCK H8817H100 204 4256 SH OTR 1 3722 0 534 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 88 2656 SH DFND 1 2656 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 40 1224 SH OTR 1 421 0 803 UBS AG COMMON STOCK H89231338 15 906 SH DFND 1 906 0 0 UBS AG COMMON STOCK H89231338 8 450 SH OTR 1 450 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 205 5221 SH DFND 1 5221 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 76 1930 SH OTR 1 1930 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 1263 31219 SH DFND 1 31219 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 336 8309 SH OTR 1 5309 0 3000 VALE SA COMMON STOCK 91912E105 8 600 SH DFND 1 600 0 0 VALE SA COMMON STOCK 91912E105 11 800 SH OTR 1 800 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 0 8 SH DFND 1 8 0 0 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 4630 161064 SH DFND 1 158150 0 2914 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 355 12340 SH OTR 1 11639 0 701 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 39 2850 SH DFND 1 2850 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 11 800 SH OTR 1 800 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2233 3884 SH DFND 1 3884 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 85 148 SH OTR 1 148 0 0 XL GROUP PLC COMMON STOCK G98290102 9 300 SH OTR 1 300 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 1 112 SH DFND 1 112 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 0 50 SH OTR 1 0 0 50 ZBB ENERGY CORP COMMON STOCK 98876R204 168 637646 SH DFND 1 637646 0 0 AMERICAN INTL CW21 1 COMMON STOCK 026874156 0 24 SH DFND 1 24 0 0 AMERICAN INTL CW21 1 COMMON STOCK 026874156 0 22 SH OTR 1 22 0 0 GM CO WARRANTS 7 COMMON STOCK 37045V126 0 16 SH DFND 1 16 0 0 GM CO WARRANTS 7 COMMON STOCK 37045V118 0 16 SH DFND 1 16 0 0 OWENS CORNING INC WTS 10 COMMON STOCK 690742127 0 34 SH DFND 1 34 0 0 SANOFI-CVR 12 COMMON STOCK 80105N113 5 2700 SH DFND 1 2700 0 0 SANOFI-CVR 12 COMMON STOCK 80105N113 1 400 SH OTR 1 400 0 0 POWER REIT COMMON STOCK 73933H101 2 200 SH DFND 1 0 0 200 BARCLAYS BANK PFD 7.1% SER 3 PREFERRED STOCK 06739H776 25 1000 SH DFND 1 0 0 1000 BARCLAYS BANK PLC PFD 8.125% PREFERRED STOCK 06739H362 51 2000 SH DFND 1 0 0 2000 HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED STOCK 404280604 25 1000 SH DFND 1 0 0 1000 ROYAL BANK SCOTLAND PFD 6.35% PREFERRED STOCK 780097770 21 1000 SH DFND 1 0 0 1000 AES TRUST III 6.750% CONV PFD PREFERRED STOCK 00808N202 16 325 SH OTR 1 0 0 325 APACHE CORP 6.000% CONV PFD PREFERRED STOCK 037411808 10 200 SH OTR 1 0 0 200 BK OF AMERICA 7.250% CONV PFD PREFERRED STOCK 060505682 55 50 SH OTR 1 0 0 50 WELLS FARGO 7.500% CONV PFD SE PREFERRED STOCK 949746804 60 50 SH OTR 1 0 0 50 ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 665 87401 SH DFND 1 0 0 87401 ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 383 50324 SH OTR 1 0 0 50324 CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 1202 133267 SH DFND 1 0 0 133267 CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 647 71754 SH OTR 1 0 0 71754 EATON VANCE TAX-MAN GLBL BUY-W PREFERRED STOCK 27829C105 11 1000 SH DFND 1 0 0 1000 MARKET VECTORS ETF TR GOLD MIN PREFERRED STOCK 57060U100 6 246 SH DFND 1 0 0 246 NUVEEN GLOBAL VALUE OPPORTUNIT PREFERRED STOCK 6706EH103 2 125 SH OTR 1 0 0 125 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 23 3000 SH DFND 1 0 0 3000 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 6 800 SH OTR 1 0 0 800 BLACKROCK ENERGY & RESOURCES T PREFERRED STOCK 09250U101 28 1133 SH OTR 1 0 0 1133 BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 123 3950 SH OTR 1 0 0 3950 BLACKROCK REAL ASSET EQUITY TR PREFERRED STOCK 09254B109 17 2000 SH DFND 1 0 0 2000 CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 68 6680 SH OTR 1 0 0 6680 CLOUGH GLOBAL ALLOCATION FUND PREFERRED STOCK 18913Y103 8 500 SH OTR 1 0 0 500 CLOUGH GLOBAL OPPORTUNITIES PREFERRED STOCK 18914E106 137 10613 SH DFND 1 0 0 10613 COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 28 1600 SH OTR 1 0 0 1600 DIREXION SHARES ETF TRUST PREFERRED STOCK 25459Y488 1 25 SH OTR 1 0 0 25 DNP SELECT INCOME FUND PREFERRED STOCK 23325P104 10 1000 SH OTR 1 0 0 1000 GUGGENHEIM S&P GBL WATER IDX E PREFERRED STOCK 18383Q507 2 100 SH OTR 1 0 0 100 INDIA FUND PREFERRED STOCK 454089103 44 2270 SH DFND 1 0 0 2270 IPATH S&P 500 VIX SH-TER FUT E PREFERRED STOCK 06740C188 21 1000 SH DFND 1 0 0 1000 ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 168 1455 SH DFND 1 0 0 1455 ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 1715 18992 SH DFND 1 0 0 18992 ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 5677 35287 SH DFND 1 0 0 35287 ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 2068 12857 SH OTR 1 0 0 12857 ISHARES DJ SELECT DIVIDEND ETF PREFERRED STOCK 464287168 139 2170 SH DFND 1 0 0 2170 ISHARES DJ US BASIC MATERIALS PREFERRED STOCK 464287838 50 750 SH OTR 1 0 0 750 ISHARES DJ US FINANCIAL SECTOR PREFERRED STOCK 464287788 14 200 SH DFND 1 0 0 200 ISHARES DJ US HOME CONSTRUCTIO PREFERRED STOCK 464288752 4 200 SH DFND 1 0 0 200 ISHARES DJ US HOME CONSTRUCTIO PREFERRED STOCK 464288752 18 825 SH OTR 1 0 0 825 ISHARES DJ US UTILITIES SECTOR PREFERRED STOCK 464287697 6 60 SH DFND 1 0 0 60 ISHARES FTSE NAREIT MORTGAGE C PREFERRED STOCK 464288539 7 525 SH DFND 1 0 0 525 ISHARES GOLD TRUST PREFERRED STOCK 464285105 902 75256 SH DFND 1 0 0 75256 ISHARES GOLD TRUST PREFERRED STOCK 464285105 18 1530 SH OTR 1 0 0 1530 ISHARES HIGH DIVIDEND EQUITY E PREFERRED STOCK 46429B663 16123 243031 SH DFND 1 0 0 243031 ISHARES HIGH DIVIDEND EQUITY E PREFERRED STOCK 46429B663 2178 32832 SH OTR 1 0 0 32832 ISHARES RUSSELL MID CAP GROWTH PREFERRED STOCK 464287481 517 7211 SH DFND 1 0 0 7211 ISHARES RUSSELL MID CAP INDEX PREFERRED STOCK 464287499 113 868 SH DFND 1 0 0 868 ISHARES RUSSELL MID CAP VALUE PREFERRED STOCK 464287473 389 6712 SH DFND 1 0 0 6712 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 16977 233397 SH DFND 1 0 0 233397 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 2280 31350 SH OTR 1 0 0 31350 ISHARES RUSSELL 1000 INDEX ETF PREFERRED STOCK 464287622 5390 59937 SH DFND 1 0 0 59937 ISHARES RUSSELL 1000 INDEX ETF PREFERRED STOCK 464287622 223 2480 SH OTR 1 0 0 2480 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 25928 309437 SH DFND 1 0 0 309437 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 3853 45982 SH OTR 1 0 0 45982 ISHARES RUSSELL 2000 GROWTH IN PREFERRED STOCK 464287648 6473 58053 SH DFND 1 0 0 58053 ISHARES RUSSELL 2000 GROWTH IN PREFERRED STOCK 464287648 847 7594 SH OTR 1 0 0 7594 ISHARES RUSSELL 2000 INDEX ETF PREFERRED STOCK 464287655 325 3352 SH DFND 1 0 0 3352 ISHARES RUSSELL 2000 INDEX ETF PREFERRED STOCK 464287655 25 260 SH OTR 1 0 0 260 ISHARES RUSSELL 2000 VALUE IND PREFERRED STOCK 464287630 114 1325 SH DFND 1 0 0 1325 ISHARES RUSSELL 2000 VALUE IND PREFERRED STOCK 464287630 5 60 SH OTR 1 0 0 60 ISHARES S&P GSCI COMMODITY TRU PREFERRED STOCK 46428R107 9 300 SH DFND 1 0 0 300 ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 4253 33010 SH DFND 1 0 0 33010 ISHARES S&P MIDCAP 400 BARRA G PREFERRED STOCK 464287606 186 1442 SH OTR 1 0 0 1442 ISHARES S&P MIDCAP 400 BARRA V PREFERRED STOCK 464287705 1687 16663 SH DFND 1 0 0 16663 ISHARES S&P MIDCAP 400 BARRA V PREFERRED STOCK 464287705 187 1846 SH OTR 1 0 0 1846 ISHARES S&P NA MULTIMD NTWK IN PREFERRED STOCK 464287531 3 110 SH DFND 1 0 0 110 ISHARES S&P SMALL CAP 600 GROW PREFERRED STOCK 464287887 2490 25710 SH DFND 1 0 0 25710 ISHARES S&P SMALL CAP 600 GROW PREFERRED STOCK 464287887 24 244 SH OTR 1 0 0 244 ISHARES S&P US PREFERRED STOCK PREFERRED STOCK 464288687 66 1675 SH DFND 1 0 0 1675 ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 15 817 SH DFND 1 0 0 817 ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 8 400 SH OTR 1 0 0 400 MEXICO FD PREFERRED STOCK 592835102 6 200 SH OTR 1 0 0 200 POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 347 13820 SH DFND 1 0 0 13820 POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 55 2200 SH OTR 1 0 0 2200 POWERSHARES QQQ PREFERRED STOCK 73935A104 1158 16254 SH DFND 1 0 0 16254 PROSHARES SHORT QQQ PREFERRED STOCK 74347R602 11 487 SH DFND 1 0 0 487 PROSHARES SHORT S&P 500 PREFERRED STOCK 74347R503 11 383 SH DFND 1 0 0 383 PROSHARES SHORT S&P 500 PREFERRED STOCK 74347R503 6 200 SH OTR 1 0 0 200 PROSHARES TRUST PREFERRED STOCK 74347B300 1 25 SH OTR 1 0 0 25 REAVES UTILITY INCOME FUND PREFERRED STOCK 756158101 13 500 SH DFND 1 0 0 500 SECTOR SPDR HEALTH CARE PREFERRED STOCK 81369Y209 11 231 SH DFND 1 0 0 231 SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 29 936 SH DFND 1 0 0 936 SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 21 700 SH OTR 1 0 0 700 SPDR CONSUMER DISCRETIONARY ET PREFERRED STOCK 81369Y407 13 229 SH DFND 1 0 0 229 SPDR CONSUMER STAPLES ETF PREFERRED STOCK 81369Y308 6 151 SH DFND 1 0 0 151 SPDR DJ INDUSTRIAL AVG ETF PREFERRED STOCK 78467X109 6151 41405 SH DFND 1 0 0 41405 SPDR DJ REIT ETF PREFERRED STOCK 78464A607 246 3235 SH DFND 1 0 0 3235 SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 22 280 SH DFND 1 0 0 280 SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 13 171 SH OTR 1 0 0 171 SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 995 51185 SH DFND 1 0 0 51185 SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 819 42132 SH OTR 1 0 0 42132 SPDR GOLD SHARES PREFERRED STOCK 78463V107 1461 12262 SH DFND 1 0 0 12262 SPDR GOLD SHARES PREFERRED STOCK 78463V107 395 3315 SH OTR 1 0 0 3315 SPDR INDUSTRIAL SELECT SECTOR PREFERRED STOCK 81369Y704 10 240 SH DFND 1 0 0 240 SPDR MATERIALS SELECT SECTOR E PREFERRED STOCK 81369Y100 3 74 SH DFND 1 0 0 74 SPDR S&P BANK ETF PREFERRED STOCK 78464A797 4 129 SH DFND 1 0 0 129 SPDR S&P BIOTECH ETF PREFERRED STOCK 78464A870 521 5000 SH OTR 1 0 0 5000 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 18442 278155 SH DFND 1 0 0 278155 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 3688 55625 SH OTR 1 0 0 55625 SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 126 600 SH DFND 1 0 0 600 SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 3397 16170 SH OTR 1 0 0 16170 SPDR S&P OIL & GAS EXPL & PROD PREFERRED STOCK 78464A730 42 720 SH OTR 1 0 0 720 SPDR S&P REGIONAL BANKING ETF PREFERRED STOCK 78464A698 14 400 SH DFND 1 0 0 400 SPDR S&P REGIONAL BANKING ETF PREFERRED STOCK 78464A698 7 200 SH OTR 1 0 0 200 SPDR S&P RETAIL ETF PREFERRED STOCK 78464A714 2 30 SH DFND 1 0 0 30 SPDR S&P 400 MID CAP VALUE ETF PREFERRED STOCK 78464A839 32 460 SH OTR 1 0 0 460 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 12059 75171 SH DFND 1 0 0 75171 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 5679 35401 SH OTR 1 0 0 35401 SPDR S&P 600 SMALL CAP VALUE E PREFERRED STOCK 78464A300 34 380 SH OTR 1 0 0 380 TORTOISE ENERGY CAPITAL CORP C PREFERRED STOCK 89147U100 35 1000 SH OTR 1 0 0 1000 TRI-CONTINENTAL CORP PREFERRED STOCK 895436103 25 1411 SH DFND 1 0 0 1411 UNITED STATES OIL ETF PREFERRED STOCK 91232N108 17 500 SH DFND 1 0 0 500 UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 468 12449 SH DFND 1 0 0 12449 UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 205 5439 SH OTR 1 0 0 5439 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 937 16619 SH DFND 1 0 0 16619 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 490 8687 SH OTR 1 0 0 8687 VANGUARD MID-CAP ETF PREFERRED STOCK 922908629 31 331 SH OTR 1 0 0 331 VANGUARD REIT ETF PREFERRED STOCK 922908553 1628 23692 SH DFND 1 0 0 23692 VANGUARD REIT ETF PREFERRED STOCK 922908553 674 9808 SH OTR 1 0 0 9808 VANGUARD RUSSELL 2000 ETF PREFERRED STOCK 92206C664 1236 15884 SH DFND 1 0 0 15884 VANGUARD S&P 500 ETF PREFERRED STOCK 922908413 1160 15813 SH DFND 1 0 0 15813 VANGUARD TELECOMMUNICATION SER PREFERRED STOCK 92204A884 1 19 SH DFND 1 0 0 19 VANGUARD TOTAL STOCK MARKET ET PREFERRED STOCK 922908769 14 168 SH DFND 1 0 0 168 VANGUARD UTILITIES ETF PREFERRED STOCK 92204A876 27 325 SH OTR 1 0 0 325 WISDOMTREE GLB EX-US REAL ESTA PREFERRED STOCK 97717W331 164 6015 SH DFND 1 0 0 6015 "INVECO TRST FOR INVETMT GRDE PREFERRED STOCK 46131T101 7 500 SH OTR 1 0 0 500 "INVESCO MUNICIPAL OPPORTNITY PREFERRED STOCK 46132C107 96 7385 SH OTR 1 0 0 7385 "INVESCO TRUST FOR INVEST GRAD PREFERRED STOCK 46131M106 80 5851 SH OTR 1 0 0 5851 "INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 472 34907 SH DFND 1 0 0 34907 "INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 186 13763 SH OTR 1 0 0 13763 BLACKROCK MUNI INCOME TRUST PREFERRED STOCK 09248F109 2 172 SH DFND 1 0 0 172 BLACKROCK MUNI INTERMEDIATE DU PREFERRED STOCK 09253X102 3 200 SH OTR 1 0 0 200 BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 44 3050 SH OTR 1 0 0 3050 BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 43 3050 SH OTR 1 0 0 3050 BLACKROCK MUNIYIELD QUALITY FD PREFERRED STOCK 09254E103 14 984 SH DFND 1 0 0 984 BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 89 6850 SH OTR 1 0 0 6850 DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 67 7200 SH OTR 1 0 0 7200 DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 225 27602 SH DFND 1 0 0 27602 DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 57 7000 SH OTR 1 0 0 7000 EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 61 5000 SH OTR 1 0 0 5000 INVESCO VALUE MUNICIPAL INCOME PREFERRED STOCK 46132P108 40 2814 SH OTR 1 0 0 2814 INVESCO VAN KAMPEN QUALITY MUN PREFERRED STOCK 46133G107 39 3197 SH OTR 1 0 0 3197 MFS HIGH YIELD MUNICIPAL TRUST PREFERRED STOCK 59318E102 3 600 SH OTR 1 0 0 600 MFS INVESTMENT GRADE MUNICIPAL PREFERRED STOCK 59318B108 10 1121 SH OTR 1 0 0 1121 NUVEEN AMT-FREE MUNI INCOME FU PREFERRED STOCK 670657105 6 429 SH DFND 1 0 0 429 NUVEEN CA DIV ADVANTAGE MUNI F PREFERRED STOCK 67069X104 87 6300 SH DFND 1 0 0 6300 NUVEEN INVT QUALITY MUNI FD PREFERRED STOCK 67062E103 5 333 SH OTR 1 0 0 333 NUVEEN MARYLAND PREMIUM INC MU PREFERRED STOCK 67061Q107 2 156 SH DFND 1 0 0 156 NUVEEN MUNICIPAL INCOME FUND PREFERRED STOCK 67062J102 25 2330 SH DFND 1 0 0 2330 NUVEEN MUNICIPAL OPPORTUNITY F PREFERRED STOCK 670984103 6 396 SH OTR 1 0 0 396 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 28 2975 SH DFND 1 0 0 2975 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 55 5744 SH OTR 1 0 0 5744 NUVEEN NY PERFORMANCE PLUS MUN PREFERRED STOCK 67062R104 7 500 SH OTR 1 0 0 500 NUVEEN PA DIVIDEND ADVANTAGE M PREFERRED STOCK 67070E103 40 3000 SH DFND 1 0 0 3000 NUVEEN PA DVD ADV MUNI FD 2 PREFERRED STOCK 67071W102 39 3000 SH DFND 1 0 0 3000 NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 125 8984 SH DFND 1 0 0 8984 NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 50 3600 SH OTR 1 0 0 3600 NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 128 9616 SH DFND 1 0 0 9616 NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 25 1715 SH OTR 1 0 0 1715 NUVEEN QUALITY INCOME MUNICIPA PREFERRED STOCK 670977107 7 500 SH DFND 1 0 0 500 NUVEEN QUALITY INCOME MUNICIPA PREFERRED STOCK 670977107 3 210 SH OTR 1 0 0 210 NUVEEN QUALITY MUNI FD PREFERRED STOCK 67062N103 16 1200 SH DFND 1 0 0 1200 NUVEEN SELECT MATURITIES MUNI PREFERRED STOCK 67061T101 25 2550 SH DFND 1 0 0 2550 NUVEEN SELECT QUALITY MUNICIPA PREFERRED STOCK 670973106 6 406 SH OTR 1 0 0 406 "INVESCO BOND FUND" PREFERRED STOCK 46132L107 15 818 SH DFND 1 0 0 818 "INVESCO HIGH INCOME TRUST II" PREFERRED STOCK 46131F101 2 111 SH DFND 1 0 0 111 "INVESCO HIGH INCOME TRUST II" PREFERRED STOCK 46131F101 3 158 SH OTR 1 0 0 158 "INVESCO SENIOR INCOME TRUST" PREFERRED STOCK 46131H107 0 1 SH DFND 1 0 0 1 ALLIANCEBERNSTEIN INCOME FUND PREFERRED STOCK 01881E101 15 2000 SH DFND 1 0 0 2000 BLACKROCK CREDIT ALLOCATION IN PREFERRED STOCK 092508100 2 148 SH OTR 1 0 0 148 EATON VANCE FLOATING RATE INCO PREFERRED STOCK 278279104 7 450 SH DFND 1 0 0 450 EATON VANCE MUNICIPAL BOND FD PREFERRED STOCK 27827K109 28 2400 SH DFND 1 0 0 2400 EATON VANCE SHORT DUR DIV INC PREFERRED STOCK 27828V104 13 800 SH OTR 1 0 0 800 EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 562 34550 SH DFND 1 0 0 34550 EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 62 3802 SH OTR 1 0 0 3802 FLAHERTY & CRUMRINE PFD SEC IN PREFERRED STOCK 338478100 9 500 SH OTR 1 0 0 500 ISHARES BARCLAY 7-10 YR TREASU PREFERRED STOCK 464287440 3 29 SH DFND 1 0 0 29 ISHARES BARCLAYS INTERM CREDIT PREFERRED STOCK 464288638 5 50 SH DFND 1 0 0 50 ISHARES BARCLAYS MBS ETF PREFERRED STOCK 464288588 1 9 SH DFND 1 0 0 9 ISHARES BARCLAYS TIPS BOND ETF PREFERRED STOCK 464287176 1223 10916 SH DFND 1 0 0 10916 ISHARES BARCLAYS TIPS BOND ETF PREFERRED STOCK 464287176 152 1358 SH OTR 1 0 0 1358 ISHARES BARCLAYS 1-3 YR CREDIT PREFERRED STOCK 464288646 3 31 SH DFND 1 0 0 31 ISHARES BARCLAYS 20 PLUS YR TR PREFERRED STOCK 464287432 22 198 SH DFND 1 0 0 198 ISHARES CORE TOTAL U.S. BOND M PREFERRED STOCK 464287226 79 733 SH OTR 1 0 0 733 ISHARES GLOBAL INFL-LINKED PREFERRED STOCK 46429B812 71 1435 SH DFND 1 0 0 1435 ISHARES IBOXX HIGH YLD CORP BN PREFERRED STOCK 464288513 18 200 SH DFND 1 0 0 200 ISHARES IBOXX HIGH YLD CORP BN PREFERRED STOCK 464288513 39 434 SH OTR 1 0 0 434 ISHARES IBOXX INV GRADE CORP B PREFERRED STOCK 464287242 5 48 SH DFND 1 0 0 48 JOHN HANCOCK PREFERRED INCOME PREFERRED STOCK 41013X106 33 1600 SH DFND 1 0 0 1600 NUVEEN CREDIT STRATEGIES INCOM PREFERRED STOCK 67073D102 19 1860 SH DFND 1 0 0 1860 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 27 3135 SH DFND 1 0 0 3135 NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 12 1400 SH DFND 1 0 0 1400 NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 6 700 SH OTR 1 0 0 700 NUVEEN QUALITY PREFERRED INCOM PREFERRED STOCK 67071S101 12 1400 SH DFND 1 0 0 1400 SPDR BARCLAYS HIGH YIELD BOND PREFERRED STOCK 78464A417 52 1311 SH DFND 1 0 0 1311 SPDR BARCLAYS TIPS ETF PREFERRED STOCK 78464A656 197 3550 SH DFND 1 0 0 3550 TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 330 38250 SH DFND 1 0 0 38250 VANGUARD INT-TRM BOND ETF PREFERRED STOCK 921937819 47 561 SH DFND 1 0 0 561 VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 108 1346 SH DFND 1 0 0 1346 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 7656 94657 SH DFND 1 0 0 94657 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 887 10967 SH OTR 1 0 0 10967 WELLS FARGO INCOME OPPORTUNITI PREFERRED STOCK 94987B105 38 4035 SH DFND 1 0 0 4035 ZWEIG TOTAL RETURN FD INC PREFERRED STOCK 989837208 2 178 SH DFND 1 0 0 178 ALLEGHENY TECH CONV 4.250% 6 OTHER 01741RAD4 2 2000 PRN DFND 1 0 0 2000 MFS MUN INCOME TR SH BEN INT OTHER 552738106 2 300 SH OTR 1 0 0 300 CHESAPEAKE GRANITE WASH TRUST OTHER 165185109 8 525 SH DFND 1 0 0 525 SANDRIDGE MISSISSIPPIAN TRUST OTHER 80007T101 6 410 SH DFND 1 0 0 410 SANDRIDGE MISSISSIPPIAN TRUST OTHER 80007T101 5 375 SH OTR 1 0 0 375 ALPINE TOTAL DYNAMIC DVD FD OTHER 021060108 68 17315 SH DFND 1 0 0 17315 ALPINE TOTAL DYNAMIC DVD FD OTHER 021060108 2 500 SH OTR 1 0 0 500 ELEMENTS ROGERS INTL COMMOD AG OTHER 870297603 4 500 SH DFND 1 0 0 500 ISHARES FTSE CHINA 25 ETF OTHER 464287184 1 46 SH DFND 1 0 0 46 ISHARES FTSE DEVLPD SMALL EX OTHER 464288497 14 384 SH OTR 1 0 0 384 ISHARES MSCI CANADA INDEX ETF OTHER 464286509 33 1275 SH DFND 1 0 0 1275 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 1838 29772 SH DFND 1 0 0 29772 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 367 5940 SH OTR 1 0 0 5940 ISHARES MSCI EAFE INDEX OTHER 464287465 33666 587532 SH DFND 1 0 0 587532 ISHARES MSCI EAFE INDEX OTHER 464287465 5639 98415 SH OTR 1 0 0 98415 ISHARES MSCI EMRG MKTS IDX ETF OTHER 464287234 2004 52042 SH DFND 1 0 0 52042 ISHARES MSCI EMRG MKTS IDX ETF OTHER 464287234 335 8700 SH OTR 1 0 0 8700 ISHARES MSCI INDONESIA IMI ETF OTHER 46429B309 4 126 SH DFND 1 0 0 126 ISHARES MSCI ISRAEL CAPPED IMI OTHER 464286632 17 393 SH DFND 1 0 0 393 ISHARES MSCI JAPAN INDEX ETF OTHER 464286848 17 1500 SH DFND 1 0 0 1500 ISHARES MSCI MALAYSIA INDEX ET OTHER 464286830 4 255 SH DFND 1 0 0 255 ISHARES MSCI MEXICO CAPPED IMI OTHER 464286822 4 63 SH DFND 1 0 0 63 ISHARES MSCI SOUTH KOREA CAP I OTHER 464286772 4 75 SH DFND 1 0 0 75 ISHARES MSCI UNITED KINGDOM ET OTHER 464286699 2 139 SH DFND 1 0 0 139 ISHARES S&P EUROPE 350 INDEX E OTHER 464287861 97 2500 SH OTR 1 0 0 2500 MARKET VECTORS JR GOLD MINERS OTHER 57060U589 5 543 SH DFND 1 0 0 543 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1668 41806 SH DFND 1 0 0 41806 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 206 5161 SH OTR 1 0 0 5161 SPDR EURO STOXX 50 ETF OTHER 78463X202 5 139 SH DFND 1 0 0 139 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 8 1000 SH DFND 1 0 0 1000 TEMPLETON DRAGON FUND INC OTHER 88018T101 3 100 SH DFND 1 0 0 100 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6163 173109 SH DFND 1 0 0 173109 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 431 12101 SH OTR 1 0 0 12101 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 188 4834 SH DFND 1 0 0 4834 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 708 18245 SH OTR 1 0 0 18245 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 3012 62317 SH DFND 1 0 0 62317 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 587 12156 SH OTR 1 0 0 12156 ACCESS MIDSTREAM PARTNERS LP OTHER 00434L109 73 1525 SH DFND 1 1225 0 300 AMERIGAS PARTNERS LP OTHER 030975106 15 300 SH DFND 1 300 0 0 AMERIGAS PARTNERS LP OTHER 030975106 15 300 SH OTR 1 300 0 0 ATLAS PIPELINE PARTNERS LP OTHER 049392103 15 400 SH OTR 1 400 0 0 BLACKSTONE GROUP LP (THE) OTHER 09253U108 21 1000 SH DFND 1 1000 0 0 BLACKSTONE GROUP LP (THE) OTHER 09253U108 2 100 SH OTR 1 0 0 100 BROOKFIELD INFRASTRUCTURE PTNR OTHER G16252101 11 300 SH DFND 1 300 0 0 BUCKEYE PARTNERS LP UNIT LTD P OTHER 118230101 4 50 SH OTR 1 50 0 0 CEDAR FAIR LTD PTR OTHER 150185106 31 750 SH DFND 1 750 0 0 CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 126 4200 SH OTR 1 0 0 4200 COMPASS DIVERSIFIED HLDG OTHER 20451Q104 26 1500 SH DFND 1 1500 0 0 EL PASO PIPELINE PARTNERS LP OTHER 283702108 44 1000 SH DFND 1 1000 0 0 ENERGY TRANSFER EQUITY LP OTHER 29273V100 6 100 SH DFND 1 100 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 43 850 SH DFND 1 850 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 76 1499 SH OTR 1 1499 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 370 5952 SH DFND 1 5752 0 200 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 56 904 SH OTR 1 904 0 0 INERGY LP OTHER 456615103 29 1810 SH DFND 1 1810 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 278 3250 SH DFND 1 3100 0 150 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 137 1600 SH OTR 1 1425 0 175 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 878 10508 SH DFND 1 10508 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 30 355 SH OTR 1 355 0 0 LINN ENERGY LLC OTHER 536020100 109 3300 SH DFND 1 3300 0 0 LINN ENERGY LLC OTHER 536020100 31 947 SH OTR 1 822 0 125 MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 74 1350 SH DFND 1 1350 0 0 MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 23 424 SH OTR 1 424 0 0 MARKWEST ENERGY PARTNERS LP OTHER 570759100 13 200 SH OTR 1 200 0 0 NUSTAR ENERGY LP OTHER 67058H102 9 200 SH OTR 1 200 0 0 ONEOK PARTNERS LP OTHER 68268N103 25 500 SH DFND 1 500 0 0 ONEOK PARTNERS LP OTHER 68268N103 89 1800 SH OTR 1 1800 0 0 PAA NATURAL GAS STORAGE LP OTHER 693139107 11 500 SH OTR 1 500 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 28 500 SH OTR 1 500 0 0 REGENCY ENERGY PARTNERS LP OTHER 75885Y107 32 1200 SH DFND 1 1200 0 0 SAN JUAN BASIN ROYALTY TR OTHER 798241105 2 150 SH OTR 1 0 0 150 SPECTRA ENERGY PARTNERS LP OTHER 84756N109 2 50 SH OTR 1 50 0 0 SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 21 445 SH DFND 1 445 0 0 SUBURBAN PROPANE PARTNERS LP L OTHER 864482104 46 1000 SH OTR 1 1000 0 0 SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 80 1250 SH DFND 1 1250 0 0 SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 26 400 SH OTR 1 400 0 0 TORTOISE MLP FUND INC OTHER 89148B101 77 2618 SH DFND 1 2618 0 0 TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 24 570 SH DFND 1 570 0 0 TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 13 300 SH OTR 1 300 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 60 925 SH DFND 1 925 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 67 1028 SH OTR 1 1028 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 89 2560 SH DFND 3 2320 0 240 ABBVIE INC COMMON STOCK 00287Y109 106 2560 SH DFND 3 2320 0 240 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 830 9059 SH DFND 3 8874 0 185 AIRGAS INC COMMON STOCK 009363102 136 1420 SH DFND 3 1420 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 51 815 SH DFND 3 815 0 0 ALERE INC COMMON STOCK 01449J105 157 6420 SH DFND 3 6420 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 0 4 SH DFND 3 4 0 0 ALTERA CORP COM COMMON STOCK 021441100 183 5560 SH DFND 3 5560 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 102 2909 SH DFND 3 2909 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 85 2430 SH OTR 3 0 0 2430 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 28 692 SH DFND 3 692 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 397 5428 SH DFND 3 5289 0 139 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 165 3900 SH DFND 3 3900 0 0 AMGEN INC COM COMMON STOCK 031162100 1186 12024 SH DFND 3 11834 0 190 ANSYS INC COMMON STOCK 03662Q105 192 2625 SH DFND 3 2625 0 0 APPLE INC COMMON STOCK 037833100 2097 5289 SH DFND 3 5186 0 103 ARUBA NETWORKS INC COMMON STOCK 043176106 103 6715 SH DFND 3 6715 0 0 ASHLAND INC COMMON STOCK 044209104 218 2610 SH DFND 3 2610 0 0 AT&T INC COMMON STOCK 00206R102 78 2210 SH OTR 3 0 0 2210 AUTODESK COM COMMON STOCK 052769106 175 5150 SH DFND 3 5150 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 65 3900 SH DFND 3 3900 0 0 BABCOCK & WILCOX CO COMMON STOCK 05615F102 102 3410 SH DFND 3 3410 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 62 552 SH DFND 3 552 0 0 BLACKROCK INC COMMON STOCK 09247X101 38 148 SH DFND 3 148 0 0 BOEING CO COM COMMON STOCK 097023105 83 810 SH OTR 3 0 0 810 BORG WARNER INC COM COMMON STOCK 099724106 224 2600 SH DFND 3 2600 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1092 24445 SH DFND 3 24445 0 0 BROWN & BROWN INC COMMON COMMON STOCK 115236101 182 5640 SH DFND 3 5640 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 13 194 SH DFND 3 194 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 193 2720 SH DFND 3 2720 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 192 3140 SH DFND 3 3140 0 0 CARBO CERAMICS INC COMMON COMMON STOCK 140781105 116 1715 SH DFND 3 1715 0 0 CARMAX INC COMMON STOCK 143130102 46 991 SH DFND 3 991 0 0 CATERPILLAR INC COMMON STOCK 149123101 37 450 SH DFND 3 450 0 0 CBRE GROUP INC COMMON STOCK 12504L109 191 8160 SH DFND 3 8160 0 0 CBS CORP CL B COMMON STOCK 124857202 286 5845 SH DFND 3 5845 0 0 CENTURYLINK INC COMMON STOCK 156700106 85 2411 SH DFND 3 2411 0 0 CEPHEID INC COMMON STOCK 15670R107 136 3940 SH DFND 3 3940 0 0 CERNER CORP COMMON STOCK 156782104 377 3920 SH DFND 3 3704 0 216 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 133 2360 SH DFND 3 2360 0 0 CHEVRON CORP COMMON STOCK 166764100 1450 12257 SH DFND 3 12257 0 0 CHEVRON CORP COMMON STOCK 166764100 93 790 SH OTR 3 0 0 790 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 165 2670 SH DFND 3 2670 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 46 1886 SH DFND 3 1886 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 82 3360 SH OTR 3 0 0 3360 CITIGROUP INC COMMON STOCK 172967424 876 18258 SH DFND 3 17888 0 370 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 199 3295 SH DFND 3 3295 0 0 CLOROX COMPANY COMMON STOCK 189054109 33 393 SH DFND 3 393 0 0 COACH INC COMMON COMMON STOCK 189754104 682 11952 SH DFND 3 11716 0 236 COCA COLA CO COM COMMON STOCK 191216100 552 13758 SH DFND 3 13151 0 607 COMCAST CORP NEW A COMMON STOCK 20030N101 1577 37766 SH DFND 3 36771 0 995 CONOCOPHILLIPS COMMON STOCK 20825C104 699 11552 SH DFND 3 11277 0 275 CONOCOPHILLIPS COMMON STOCK 20825C104 96 1580 SH OTR 3 0 0 1580 CORNING INC COMMON STOCK 219350105 32 2280 SH DFND 3 2280 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 26 233 SH DFND 3 18 0 215 CROWN HOLDINGS INC COMMON STOCK 228368106 159 3860 SH DFND 3 3860 0 0 CUMMINS INC COM COMMON STOCK 231021106 155 1425 SH DFND 3 1425 0 0 DANAHER CORP COM COMMON STOCK 235851102 1077 17017 SH DFND 3 16583 0 434 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 29 571 SH DFND 3 571 0 0 DEERE & CO COMMON COMMON STOCK 244199105 27 333 SH DFND 3 26 0 307 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 59 860 SH OTR 3 0 0 860 DINEEQUITY INC COMMON STOCK 254423106 135 1960 SH DFND 3 1960 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 50 878 SH DFND 3 878 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 50 875 SH OTR 3 0 0 875 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 24 521 SH DFND 3 41 0 480 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 18 265 SH DFND 3 265 0 0 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 89 1687 SH DFND 3 1687 0 0 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 67 1270 SH OTR 3 0 0 1270 EATON VANCE CORP COMMON STOCK 278265103 38 998 SH DFND 3 998 0 0 EMC CORP MASS COM COMMON STOCK 268648102 456 19298 SH DFND 3 18838 0 460 EMERSON ELECTRIC CO COMMON STOCK 291011104 242 4436 SH DFND 3 4021 0 415 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 37 370 SH DFND 3 370 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 138 3620 SH DFND 3 3620 0 0 EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 941 15236 SH DFND 3 14803 0 433 EXXON MOBIL CORP COMMON STOCK 30231G102 21 234 SH DFND 3 17 0 217 FASTENAL CO COMMON STOCK 311900104 149 3250 SH DFND 3 3250 0 0 FEDEX CORP COM COMMON STOCK 31428X106 19 194 SH DFND 3 194 0 0 FEI CO COMMON STOCK 30241L109 135 1850 SH DFND 3 1850 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3 100 SH DFND 3 100 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 115 10000 SH DFND 3 10000 0 0 F5 NETWORKS INC COMMON STOCK 315616102 116 1690 SH DFND 3 1690 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 77 1769 SH DFND 3 1769 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 178 4240 SH DFND 3 4240 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 37 470 SH DFND 3 470 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1197 51629 SH DFND 3 51629 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 79 3410 SH OTR 3 0 0 3410 GENUINE PARTS INC COMMON STOCK 372460105 68 865 SH OTR 3 0 0 865 GILEAD SCIENCES INC COM COMMON STOCK 375558103 204 3970 SH DFND 3 3600 0 370 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 62 2801 SH DFND 3 2801 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 138 2990 SH DFND 3 2990 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 1607 1825 SH DFND 3 1779 0 46 GRACO INC COM COMMON STOCK 384109104 198 3130 SH DFND 3 3130 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 202 2690 SH DFND 3 2690 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 0 7 SH DFND 3 7 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 80 1750 SH OTR 3 0 0 1750 HEALTH CARE REIT INC COMMON STOCK 42217K106 76 1140 SH OTR 3 0 0 1140 HEICO CORPORATION - CLASS A COMMON STOCK 422806208 129 3502 SH DFND 3 3502 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 323 4075 SH DFND 3 4075 0 0 IBM CORPORATION COMMON STOCK 459200101 775 4055 SH DFND 3 3956 0 99 INTEL CORP COM COMMON STOCK 458140100 73 3012 SH DFND 3 3012 0 0 INTEL CORP COM COMMON STOCK 458140100 91 3740 SH OTR 3 0 0 3740 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 178 1000 SH DFND 3 1000 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 302 596 SH DFND 3 576 0 20 IPG PHOTONICS CORP COMMON STOCK 44980X109 189 3120 SH DFND 3 3120 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1139 13263 SH DFND 3 13263 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 100 1160 SH OTR 3 0 0 1160 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 134 2770 SH DFND 3 2770 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1175 22267 SH DFND 3 21727 0 540 JPMORGAN CHASE & CO COMMON STOCK 46625H100 65 1230 SH OTR 3 0 0 1230 KIMBERLY CLARK CORP COMMON STOCK 494368103 69 710 SH OTR 3 0 0 710 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 520 9313 SH DFND 3 9198 0 115 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 37 656 SH OTR 3 0 0 656 L BRANDS, INC COMMON STOCK 501797104 174 3535 SH DFND 3 3535 0 0 LAM RESEARCH CORP COMMON COMMON STOCK 512807108 118 2650 SH DFND 3 2650 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 37 1193 SH DFND 3 1193 0 0 LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 336 6843 SH DFND 3 6355 0 488 LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 94 1920 SH OTR 3 0 0 1920 LKQ CORPORATION COMMON STOCK 501889208 245 9530 SH DFND 3 9530 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 26 240 SH DFND 3 240 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 453 11085 SH DFND 3 10809 0 276 MATSON INC COMMON STOCK 57686G105 14 569 SH DFND 3 569 0 0 MATTEL COMMON COMMON STOCK 577081102 85 1875 SH DFND 3 1875 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 28 1019 SH DFND 3 1019 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 35 1073 SH DFND 3 1073 0 0 MEADWESTVACO CORP COMMON COMMON STOCK 583334107 23 660 SH DFND 3 660 0 0 MERCK & CO INC COMMON STOCK 58933Y105 697 14997 SH DFND 3 14997 0 0 MERCK & CO INC COMMON STOCK 58933Y105 110 2360 SH OTR 3 0 0 2360 METLIFE INC COMMON STOCK 59156R108 1186 25915 SH DFND 3 25219 0 696 METLIFE INC COMMON STOCK 59156R108 70 1525 SH OTR 3 0 0 1525 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 42 1131 SH DFND 3 1131 0 0 MICROSOFT CORP COMMON STOCK 594918104 1114 32260 SH DFND 3 31450 0 810 MICROSOFT CORP COMMON STOCK 594918104 96 2790 SH OTR 3 0 0 2790 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 681 23861 SH DFND 3 23514 0 347 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 107 3835 SH DFND 3 3835 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 803 11658 SH DFND 3 11355 0 303 NEWMARKET CORPORATION COMMON STOCK 651587107 58 222 SH DFND 3 222 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 40 497 SH DFND 3 497 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 103 1270 SH OTR 3 0 0 1270 NOBLE ENERGY INC COMMON STOCK 655044105 173 2880 SH DFND 3 2880 0 0 NORDSTROM INC COM COMMON STOCK 655664100 197 3285 SH DFND 3 3285 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 136 7380 SH DFND 3 7380 0 0 OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 733 8216 SH DFND 3 7864 0 352 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 66 5152 SH DFND 3 5152 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 54 3718 SH DFND 3 3718 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 941 30654 SH DFND 3 29827 0 827 PACKAGING CORP OF AMER COM COMMON STOCK 695156109 39 803 SH DFND 3 803 0 0 PALL CORP COM COMMON STOCK 696429307 138 2080 SH DFND 3 2080 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 165 890 SH DFND 3 890 0 0 PAYCHEX INC COM COMMON STOCK 704326107 60 1646 SH DFND 3 1646 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 105 7025 SH DFND 3 7025 0 0 PEPSICO INC COM COMMON STOCK 713448108 1120 13697 SH DFND 3 13697 0 0 PERRIGO COMPANY COMMON STOCK 714290103 217 1790 SH DFND 3 1790 0 0 PFIZER INC COMMON STOCK 717081103 889 31736 SH DFND 3 31736 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 935 10793 SH DFND 3 10793 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 85 980 SH OTR 3 0 0 980 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 642 8803 SH DFND 3 8623 0 180 PPL CORP COM COMMON STOCK 69351T106 3 90 SH DFND 3 90 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 455 2013 SH DFND 3 1863 0 150 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 528 639 SH DFND 3 623 0 16 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 410 5327 SH DFND 3 5011 0 316 PVH CORP COMMON STOCK 693656100 263 2105 SH DFND 3 2105 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1330 21763 SH DFND 3 21198 0 565 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 229 5320 SH DFND 3 5320 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 95 1430 SH OTR 3 0 0 1430 REALOGY HOLDINGS COMMON STOCK 75605Y106 182 3780 SH DFND 3 3780 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 189 840 SH DFND 3 840 0 0 RESMED INC COMMON STOCK 761152107 156 3450 SH DFND 3 3450 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 162 1950 SH DFND 3 1950 0 0 RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 101 3175 SH DFND 3 3175 0 0 SCRIPPS NETWORKS INTERACTIVE - COMMON STOCK 811065101 149 2230 SH DFND 3 2230 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 41 1193 SH DFND 3 1193 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 168 3030 SH DFND 3 3030 0 0 SOUTHERN CO COM COMMON STOCK 842587107 53 1195 SH DFND 3 1195 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 35 1250 SH DFND 3 1250 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 83 2409 SH DFND 3 2409 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 834 12729 SH DFND 3 12394 0 335 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 46 1839 SH DFND 3 1839 0 0 STRYKER CORP COM COMMON STOCK 863667101 136 2106 SH DFND 3 1906 0 200 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 202 2420 SH DFND 3 2420 0 0 SYSCO CORP COMMON COMMON STOCK 871829107 39 1145 SH DFND 3 1145 0 0 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 1272 17375 SH DFND 3 16962 0 413 TARGET CORP COM COMMON STOCK 87612E106 1057 15345 SH DFND 3 14945 0 400 TERADATA CORP COMMON STOCK 88076W103 69 1370 SH DFND 3 1370 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 12 134 SH DFND 3 134 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 950 11881 SH DFND 3 11566 0 315 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 81 1010 SH OTR 3 0 0 1010 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 167 1970 SH DFND 3 1785 0 185 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 169 5825 SH DFND 3 5825 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 10 270 SH DFND 3 270 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 618 4008 SH DFND 3 3869 0 139 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 841 9722 SH DFND 3 9412 0 310 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 855 9201 SH DFND 3 9201 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 305 4658 SH DFND 3 4201 0 457 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 96 1912 SH DFND 3 1912 0 0 VISA INC COMMON STOCK 92826C839 37 200 SH DFND 3 200 0 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 135 3005 SH DFND 3 3005 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 410 5509 SH DFND 3 5509 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 147 3580 SH DFND 3 3580 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 56 1395 SH DFND 3 1395 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1136 27514 SH DFND 3 26864 0 650 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 74 1050 SH DFND 3 1050 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 31 985 SH DFND 3 985 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 177 3840 SH DFND 3 3840 0 0 WR GRACE & CO COMMON STOCK 38388F108 227 2700 SH DFND 3 2700 0 0 ZOETIS INC COMMON STOCK 98978V103 48 1567 SH DFND 3 1567 0 0 3M CO COMMON STOCK 88579Y101 68 620 SH OTR 3 0 0 620 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 84 1770 SH OTR 3 0 0 1770 BCE INC COMMON STOCK 05534B760 71 1740 SH OTR 3 0 0 1740 CORE LABORATORIES N V COMMON STOCK N22717107 161 1060 SH DFND 3 1060 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 57 500 SH DFND 3 500 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 84 730 SH OTR 3 0 0 730 ENI SPA-SPONS ADR COMMON STOCK 26874R108 40 974 SH DFND 3 974 0 0 HERBALIFE LTD COMMON STOCK G4412G101 165 3650 SH DFND 3 3650 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 66 1280 SH OTR 3 0 0 1280 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 136 2070 SH DFND 3 2070 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 39 609 SH DFND 3 609 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 84 1270 SH OTR 3 0 0 1270 SCHLUMBERGER LTD COMMON STOCK 806857108 1018 14211 SH DFND 3 13818 0 393 STRATASYS LTD COMMON STOCK M85548101 124 1475 SH DFND 3 1475 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 77 1950 SH OTR 3 0 0 1950 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 89 2192 SH DFND 3 2192 0 0 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 793 27590 SH DFND 3 26850 0 740 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 88 3060 SH OTR 3 0 0 3060 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 31 54 SH DFND 3 54 0 0 ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 948 8207 SH OTR 3 0 0 8207 ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 963 10665 SH OTR 3 0 0 10665 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 52 720 SH DFND 3 0 0 720 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 24 327 SH OTR 3 0 0 327 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 733 8752 SH DFND 3 0 0 8752 ISHARES RUSSELL 2000 GROWTH IN PREFERRED STOCK 464287648 599 5374 SH DFND 3 0 0 5374 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 373 5626 SH DFND 3 0 0 5626 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 181 1130 SH DFND 3 0 0 1130 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 2890 18013 SH OTR 3 0 0 18013 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 87 1550 SH DFND 3 0 0 1550 VANGUARD REIT ETF PREFERRED STOCK 922908553 1681 24458 SH DFND 3 0 0 24458 ISHARES BARCLAYS INTER GOV/CRE PREFERRED STOCK 464288612 5051 45993 SH OTR 3 0 0 45993 ISHARES BARCLAYS TIPS BOND ETF PREFERRED STOCK 464287176 1381 12327 SH DFND 3 0 0 12327 VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 6703 83720 SH OTR 3 0 0 83720 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 2264 27995 SH DFND 3 0 0 27995 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 154 2493 SH DFND 3 0 0 2493 ISHARES MSCI EAFE INDEX OTHER 464287465 425 7415 SH DFND 3 0 0 7415 ISHARES MSCI EAFE INDEX OTHER 464287465 880 15350 SH OTR 3 0 0 15350 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1924 48221 SH DFND 3 0 0 48221 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 418 11732 SH DFND 3 0 0 11732 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 168 4341 SH DFND 3 0 0 4341 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 224 4645 SH DFND 3 0 0 4645 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 393 8418 SH OTR 3 8418 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 14 170 SH DFND 3 170 0 0 SOURCEFIRE INC COMMON 83616T108 148 2665 SH SOLE 3 2665 0 0 TERADATA CORP COMMON 88076W103 60 1185 SH SOLE 3 1185 0 0 TILE SHOP HLDGS IN COMMON 88677Q109 150 5170 SH SOLE 3 5170 0 0 VANGUARD INDEX TR REIT PREFERRED STOCK 922908553 27 388 SH SOLE 3 388 0 0 VITAMIN SHOPPE INC COMMON 92849E101 116 2589 SH SOLE 3 2589 0 0 WASTE CONNECTIONS I COMMON 941053100 122 2955 SH SOLE 3 2955 0 0 WEST PHARMACEUT SVS COMMON 955306105 66 945 SH SOLE 3 945 0 0 WHITING PETE CORP COMMON 966387102 154 3350 SH SOLE 3 3350 0 0 HERBALIFE LTD COMMON G4412G101 144 3200 SH SOLE 3 3200 0 0 STRATASYS LTD ORDINAR COMMON M85548101 109 1300 SH SOLE 3 1300 0 0 CORE LABORATORIES COMMON N22717107 142 935 SH SOLE 3 935 0 0 AIRGAS INC COMMON 009363102 121 1265 SH SOLE 3 1265 0 0 ALERE INC COMMON 01449J105 130 5290 SH SOLE 3 5290 0 0 ALTERA CORP COMMON 021441100 161 4895 SH SOLE 3 4895 0 0 AMETEK INC COMMON 031100100 141 3335 SH SOLE 3 3335 0 0 ANSYS INC COMMON 03662Q105 170 2330 SH SOLE 3 2330 0 0 ARUBA NETWORKS COMMON 043176106 92 6015 SH SOLE 3 6015 0 0 ASHLAND INC COMMON 044209104 191 2285 SH SOLE 3 2285 0 0 AUTODESK INC COMMON 052769106 153 4520 SH SOLE 3 4520 0 0 AUXILIUM PHARMACEUTI COMMON 05334D107 58 3465 SH SOLE 3 3465 0 0 BABCOCK & WILCOX CO COMMON 05615F102 87 2890 SH SOLE 3 2890 0 0 BORG WARNER INC COMMON 099724106 197 2290 SH SOLE 3 2290 0 0 BROWN & BROWN INC COMMON 115236101 160 4975 SH SOLE 3 4975 0 0 CBS CORPORATION CLASS B COMMON 124857202 251 5130 SH SOLE 3 5130 0 0 CBRE GROUP INC CLASS A COMMON 12504L109 168 7185 SH SOLE 3 7185 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 111 1965 SH SOLE 3 1965 0 0 CABOT OIL & GAS CORP COMMON 127097103 169 2380 SH SOLE 3 2380 0 0 CAMERON INTL COMMON 13342B105 168 2750 SH SOLE 3 2750 0 0 CARBO CERAMICS INC COMMON 140781105 103 1525 SH SOLE 3 1525 0 0 CEPHEID COMMON 15670R107 120 3480 SH SOLE 3 3480 0 0 CERNER CORP COMMON 156782104 139 1450 SH SOLE 3 1450 0 0 CHURCH & DWIGHT INC COMMON 171340102 145 2355 SH SOLE 3 2355 0 0 CITRIX SYS INC COMMON 177376100 176 2915 SH SOLE 3 2915 0 0 COACH INC COMMON 189754104 142 2490 SH SOLE 3 2490 0 0 CROWN HOLDINGS INC COMMON 228368106 135 3290 SH SOLE 3 3290 0 0 CUMMINS INC COMMON 231021106 136 1250 SH SOLE 3 1250 0 0 DINE EQUITY INC COMMON 254423106 105 1525 SH SOLE 3 1525 0 0 EXPEDITORS INTL WASH COMMON 302130109 121 3190 SH SOLE 3 3190 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 131 2130 SH SOLE 3 2130 0 0 FEI CO COMMON 30241L109 118 1620 SH SOLE 3 1620 0 0 FASTENAL CO COMMON 311900104 124 2715 SH SOLE 3 2715 0 0 F5 NETWORKS INC COMMON 315616102 103 1500 SH SOLE 3 1500 0 0 GAMESTOP CORP HLDG CLASS A COMMON 36467W109 157 3735 SH SOLE 3 3735 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 118 2550 SH SOLE 3 2550 0 0 GRACE W R & CO DEL COMMON 38388F108 194 2310 SH SOLE 3 2310 0 0 GRACO INC COMMON 384109104 172 2725 SH SOLE 3 2725 0 0 GREEN MTN COFFEE RO COMMON 393122106 178 2365 SH SOLE 3 2365 0 0 HEICO CORP NEW CLASS A COMMON 422806208 111 2995 SH SOLE 3 2995 0 0 IPG PHOTONICS CORP COMMON 44980X109 163 2690 SH SOLE 3 2690 0 0 INTERCONTINENTALEXCH COMMON 45865V100 154 865 SH SOLE 3 865 0 0 INTUITIVE SURGIC INC COMMON 46120E602 164 323 SH SOLE 3 323 0 0 ISHARES MSCI EA OTHER 464287465 47 825 SH SOLE 3 825 0 0 ISHARES RUS 100 PREFERRED STOCK 464287614 187 2568 SH SOLE 3 2568 0 0 ISHARES EAFE GR OTHER 464288885 161 2600 SH SOLE 3 2600 0 0 JOY GLOBAL INC COMMON 481165108 118 2435 SH SOLE 3 2435 0 0 L BRANDS INC COMMON 501797104 152 3080 SH SOLE 3 3080 0 0 LKQ CORP COMMON 501889208 215 8350 SH SOLE 3 8350 0 0 LAM RESEARCH CORP COMMON 512807108 98 2200 SH SOLE 3 2200 0 0 LULULEMON ATHLETICA COMMON 550021109 116 1775 SH SOLE 3 1775 0 0 NATIONAL INSTRS CORP COMMON 636518102 92 3295 SH SOLE 3 3295 0 0 NOBLE ENERGY INC COMMON 655044105 151 2520 SH SOLE 3 2520 0 0 NORDSTROM INC COMMON 655664100 173 2890 SH SOLE 3 2890 0 0 NUANCE COMMUNICATION COMMON 67020Y100 117 6350 SH SOLE 3 6350 0 0 PVH CORP COMMON 693656100 233 1860 SH SOLE 3 1860 0 0 PALL CORP COMMON 696429307 125 1875 SH SOLE 3 1875 0 0 PANERA BREAD CO CLASS A COMMON 69840W108 136 730 SH SOLE 3 730 0 0 PERRIGO CO COMMON 714290103 190 1570 SH SOLE 3 1570 0 0 PRECISION CASTPARTS COMMON 740189105 119 525 SH SOLE 3 525 0 0 PRICE T ROWE GRP COMMON 74144T108 129 1770 SH SOLE 3 1770 0 0 RAYMOND JAMES FINL COMMON 754730109 201 4675 SH SOLE 3 4675 0 0 REALOGY HLDGS CORP COMMON 75605Y106 161 3345 SH SOLE 3 3345 0 0 REGENERON PHARMCTCSL COMMON 75886F107 166 740 SH SOLE 3 740 0 0 RESMED INC COMMON 761152107 138 3050 SH SOLE 3 3050 0 0 ROCKWELL AUTOMATION COMMON 773903109 138 1660 SH SOLE 3 1660 0 0 DJ WL INTL RE EST SPDR IN OTHER 78463X863 33 827 SH SOLE 3 827 0 0 SPDR S&P DIVIDEND SPDR SE PREFERRED STOCK 78464A763 121 1825 SH SOLE 3 1825 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 177 2120 SH SOLE 3 2120 0 0 SCRIPPS NETWORKS COMMON 811065101 132 1970 SH SOLE 3 1970 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 17 500 SH OTR 4 500 0 0 ABBVIE INC COMMON STOCK 00287Y109 31 750 SH OTR 4 750 0 0 AMAZON.COM INC COMMON STOCK 023135106 35 125 SH OTR 4 125 0 0 AMGEN INC COM COMMON STOCK 031162100 39 400 SH OTR 4 400 0 0 APPLE INC COMMON STOCK 037833100 674 1700 SH OTR 4 1700 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 22 200 SH OTR 4 200 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 22 500 SH OTR 4 500 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 31 500 SH OTR 4 500 0 0 CATERPILLAR INC COMMON STOCK 149123101 70 850 SH OTR 4 850 0 0 CHEVRON CORP COMMON STOCK 166764100 164 1390 SH OTR 4 1390 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 138 1250 SH OTR 4 1250 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 46 800 SH OTR 4 800 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 114 2000 SH OTR 4 2000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 276 3050 SH OTR 4 3050 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 23 850 SH OTR 4 850 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 46 2000 SH OTR 4 2000 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 16 200 SH OTR 4 200 0 0 IBM CORPORATION COMMON STOCK 459200101 119 625 SH OTR 4 625 0 0 INTEL CORP COM COMMON STOCK 458140100 73 3000 SH OTR 4 3000 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 316 625 SH OTR 4 625 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 133 1550 SH OTR 4 1550 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 66 1250 SH OTR 4 1250 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 11 200 SH OTR 4 200 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 54 500 SH OTR 4 500 0 0 M & T BANK CORP COMMON STOCK 55261F104 17 150 SH OTR 4 0 0 150 MCDONALD'S CORPORATION COMMON STOCK 580135101 178 1800 SH OTR 4 1800 0 0 MICROSOFT CORP COMMON STOCK 594918104 86 2500 SH OTR 4 2500 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 17 600 SH OTR 4 600 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 34 500 SH OTR 4 500 0 0 NIKE INC CL B COMMON STOCK 654106103 76 1200 SH OTR 4 1200 0 0 PEPSICO INC COM COMMON STOCK 713448108 139 1700 SH OTR 4 1700 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 108 1250 SH OTR 4 1250 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 231 3000 SH OTR 4 3000 0 0 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 88 1200 SH OTR 4 1200 0 0 WELLS FARGO & CO COMMON STOCK 949746101 83 2000 SH OTR 4 2000 0 0 3M CO COMMON STOCK 88579Y101 71 650 SH OTR 4 650 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 111 1550 SH OTR 4 1550 0 0 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 34 1200 SH OTR 4 1200 0 0 ISHARES HIGH DIVIDEND EQUITY E PREFERRED STOCK 46429B663 265 4000 SH OTR 4 0 0 4000 ISHARES RUSSELL 1000 GROWTH IN PREFERRED STOCK 464287614 97 1332 SH DFND 4 0 0 1332 ISHARES RUSSELL 1000 VALUE IND PREFERRED STOCK 464287598 84 998 SH DFND 4 0 0 998 ISHARES RUSSELL 2000 GROWTH IN PREFERRED STOCK 464287648 45 406 SH DFND 4 0 0 406 SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 6 300 SH DFND 4 0 0 300 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 32 476 SH DFND 4 0 0 476 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 189 2853 SH OTR 4 0 0 2853 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 1356 8454 SH OTR 4 0 0 8454 ISHARES MSCI EAFE INDEX OTHER 464287465 79 1372 SH DFND 4 0 0 1372 FULTON FINANCIAL CORP COMMON STOCK 360271100 4503 392292 SH SOLE 0 392292 0 0