0000950123-13-009347.txt : 20131113 0000950123-13-009347.hdr.sgml : 20131113 20131113164754 ACCESSION NUMBER: 0000950123-13-009347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131215266 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 09-30-2013 09-30-2013 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 William J. Farrell 302-636-6770 /s/ William J. Farrell Buffalo NY 11-12-2013 3 1881 2095852 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 3686 111069 SH DFND 1 109419 0 1650 ABBOTT LABORATORIES COMMON STOCK 002824100 2316 69765 SH OTR 1 67045 0 2720 ABBVIE INC COMMON STOCK 00287Y109 4795 107207 SH DFND 1 105557 0 1650 ABBVIE INC COMMON STOCK 00287Y109 3025 67639 SH OTR 1 65819 0 1820 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 6 165 SH DFND 1 165 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 1 191 SH DFND 1 191 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 0 2 SH OTR 1 2 0 0 ACNB CORP COMMON STOCK 000868109 275 16295 SH DFND 1 12798 0 3497 ACTAVIS INC COMMON STOCK 00507K103 61 426 SH DFND 1 426 0 0 ACTAVIS INC COMMON STOCK 00507K103 4 26 SH OTR 1 26 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 56 3350 SH DFND 1 3350 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 50 3000 SH OTR 1 3000 0 0 ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 73 1400 SH DFND 1 1400 0 0 ADOBE SYSTEMS COMMON COMMON STOCK 00724F101 14 265 SH OTR 1 265 0 0 ADT CORP/THE COMMON STOCK 00101J106 53 1297 SH DFND 1 1297 0 0 ADT CORP/THE COMMON STOCK 00101J106 22 548 SH OTR 1 147 0 401 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 14 3700 SH DFND 1 3700 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 10 335 SH DFND 1 335 0 0 AES CORP COM COMMON STOCK 00130H105 14 1050 SH DFND 1 1050 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 634 9909 SH DFND 1 9909 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1534 8398 SH DFND 1 8398 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 106 579 SH OTR 1 579 0 0 AFLAC INC COMMON STOCK 001055102 460 7416 SH DFND 1 7416 0 0 AFLAC INC COMMON STOCK 001055102 647 10435 SH OTR 1 10435 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 10 190 SH DFND 1 190 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 44 853 SH OTR 1 243 0 610 AGL RESOURCES INC COMMON STOCK 001204106 26 567 SH OTR 1 567 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5733 53799 SH DFND 1 53389 0 410 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1133 10636 SH OTR 1 10282 0 354 AIRGAS INC COMMON STOCK 009363102 808 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 2173 34521 SH DFND 1 34521 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 1415 22482 SH OTR 1 22482 0 0 ALCOA INC COM COMMON STOCK 013817101 84 10355 SH DFND 1 10055 0 300 ALCOA INC COM COMMON STOCK 013817101 129 15885 SH OTR 1 15185 0 700 ALERE INC COMMON STOCK 01449J105 963 31492 SH DFND 1 31492 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 50 1384 SH DFND 1 1384 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4 98 SH DFND 1 98 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 1436 12364 SH DFND 1 12364 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 72 616 SH OTR 1 616 0 0 ALLEGHANY CORPORATION COMMON STOCK 017175100 9 21 SH OTR 1 21 0 0 ALLERGAN INC COMMON STOCK 018490102 409 4520 SH DFND 1 4520 0 0 ALLERGAN INC COMMON STOCK 018490102 46 514 SH OTR 1 514 0 0 ALLETE INC COMMON STOCK 018522300 54 1125 SH OTR 1 1125 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1003 4744 SH DFND 1 4744 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 55 258 SH OTR 1 258 0 0 ALLIANT TECH SYSTEMS INC COMMON STOCK 018804104 40 405 SH OTR 1 405 0 0 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 8 300 SH DFND 1 300 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 16 1100 SH DFND 1 1100 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 10 690 SH OTR 1 690 0 0 ALLSTATE CORP COMMON STOCK 020002101 372 7360 SH DFND 1 7360 0 0 ALLSTATE CORP COMMON STOCK 020002101 218 4318 SH OTR 1 4318 0 0 ALTERA CORP COM COMMON STOCK 021441100 1179 31726 SH DFND 1 31726 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 8913 259471 SH DFND 1 256621 0 2850 ALTRIA GROUP INC COMMON STOCK 02209S103 3743 108959 SH OTR 1 103234 0 5725 AMAZON.COM INC COMMON STOCK 023135106 5923 18945 SH DFND 1 18710 0 235 AMAZON.COM INC COMMON STOCK 023135106 275 879 SH OTR 1 632 0 247 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 213 6246 SH DFND 1 6246 0 0 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 33 976 SH OTR 1 976 0 0 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 28 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 6 400 SH DFND 1 400 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 217 5017 SH DFND 1 5017 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 107 2477 SH OTR 1 1878 0 599 AMERICAN EXPRESS CO COMMON STOCK 025816109 847 11220 SH DFND 1 10620 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 856 11335 SH OTR 1 9285 0 2050 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 32 600 SH OTR 1 0 0 600 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4 75 SH DFND 1 75 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6 117 SH OTR 1 17 0 100 AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 3694 49831 SH DFND 1 49463 0 368 AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 91 1229 SH OTR 1 239 0 990 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 104 1144 SH DFND 1 1024 0 120 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 123 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 92 1512 SH DFND 1 1512 0 0 AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 5 74 SH OTR 1 74 0 0 AMETEK AEROSPACE PRODS INC COM COMMON STOCK 031100100 1050 22824 SH DFND 1 22824 0 0 AMGEN INC COM COMMON STOCK 031162100 11820 105609 SH DFND 1 105367 0 242 AMGEN INC COM COMMON STOCK 031162100 2927 26151 SH OTR 1 21662 0 4489 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 256 2757 SH DFND 1 2757 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 169 1817 SH OTR 1 1817 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 4 80 SH DFND 1 80 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 17 360 SH OTR 1 360 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 63 5430 SH DFND 1 5430 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 4 350 SH OTR 1 200 0 150 ANSYS INC COMMON STOCK 03662Q105 1245 14386 SH DFND 1 14386 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 93 1250 SH DFND 1 1250 0 0 APACHE CORP COM COMMON STOCK 037411105 3377 39665 SH DFND 1 39665 0 0 APACHE CORP COM COMMON STOCK 037411105 576 6766 SH OTR 1 6548 0 218 APOLLO GROUP INC CL A COMMON STOCK 037604105 6 300 SH DFND 1 300 0 0 APPLE INC COMMON STOCK 037833100 33017 69255 SH DFND 1 68516 0 739 APPLE INC COMMON STOCK 037833100 4708 9875 SH OTR 1 9145 0 730 APPLIED MATERIALS INC COM COMMON STOCK 038222105 64 3642 SH DFND 1 2642 0 1000 APPLIED MATERIALS INC COM COMMON STOCK 038222105 77 4375 SH OTR 1 3375 0 1000 AQUA AMERICA INC COMMON STOCK 03836W103 31 1250 SH OTR 1 1250 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 134 3650 SH DFND 1 3650 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 368 10000 SH OTR 1 4500 0 5500 ARRIS GROUP INC COMMON STOCK 04270V106 9 556 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 632 37979 SH DFND 1 37979 0 0 ASHLAND INC COMMON STOCK 044209104 1354 14636 SH DFND 1 14636 0 0 ASHLAND INC COMMON STOCK 044209104 46 495 SH OTR 1 495 0 0 ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 3 200 SH DFND 1 200 0 0 AT&T INC COMMON STOCK 00206R102 14679 434021 SH DFND 1 431321 0 2700 AT&T INC COMMON STOCK 00206R102 9956 294394 SH OTR 1 249792 0 44602 ATMOS ENERGY CORP COMMON STOCK 049560105 1 30 SH DFND 1 30 0 0 AUTODESK COM COMMON STOCK 052769106 1204 29251 SH DFND 1 29251 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1876 25915 SH DFND 1 25115 0 800 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2597 35881 SH OTR 1 33131 0 2750 AUTOZONE INC COM COMMON STOCK 053332102 85 200 SH OTR 1 200 0 0 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 383 21070 SH DFND 1 21070 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 45 357 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 23 525 SH OTR 1 525 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 15 750 SH DFND 1 600 0 150 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 633 18772 SH DFND 1 18772 0 0 BABCOCK & WILCOX CO COMMON STOCK 05615F102 9 275 SH OTR 1 275 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 97 1985 SH DFND 1 1985 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 15 300 SH OTR 1 300 0 0 BALL CORPORATION COMMON STOCK 058498106 946 21087 SH OTR 1 21087 0 0 BANK AMER CORP COMMON STOCK 060505104 1677 121501 SH DFND 1 116101 0 5400 BANK AMER CORP COMMON STOCK 060505104 976 70725 SH OTR 1 70342 0 383 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 1760 58290 SH DFND 1 58290 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 318 10537 SH OTR 1 9775 0 762 BARD C R INC COM COMMON STOCK 067383109 34 298 SH DFND 1 298 0 0 BARD C R INC COM COMMON STOCK 067383109 472 4100 SH OTR 1 4100 0 0 BARNES GROUP INCORPORATED COMMON STOCK 067806109 10 295 SH DFND 1 295 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 620 9444 SH DFND 1 9444 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 338 5150 SH OTR 1 5150 0 0 BB&T CORP COM COMMON STOCK 054937107 1026 30396 SH DFND 1 29496 0 900 BB&T CORP COM COMMON STOCK 054937107 488 14469 SH OTR 1 14469 0 0 BE AEROSPACE INC COMMON STOCK 073302101 38 518 SH DFND 1 518 0 0 BEAM INC COMMON STOCK 073730103 457 7063 SH DFND 1 7063 0 0 BEAM INC COMMON STOCK 073730103 193 2978 SH OTR 1 2871 0 107 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1302 13018 SH DFND 1 13018 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 385 3854 SH OTR 1 3854 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 179 2310 SH DFND 1 2310 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 341 2 SH OTR 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 4207 37064 SH DFND 1 36759 0 305 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1173 10330 SH OTR 1 7792 0 2538 BEST BUY COMPANY INC COMMON STOCK 086516101 64 1709 SH DFND 1 1709 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 2493 10355 SH DFND 1 10355 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 489 2032 SH OTR 1 1922 0 110 BLACK HILLS CORP COMMON STOCK 092113109 80 1600 SH DFND 1 1600 0 0 BLACKROCK INC COMMON STOCK 09247X101 4966 18349 SH DFND 1 18349 0 0 BLACKROCK INC COMMON STOCK 09247X101 448 1654 SH OTR 1 1654 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 4 420 SH OTR 1 420 0 0 BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 282 11183 SH DFND 1 11183 0 0 BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 4 168 SH OTR 1 168 0 0 BOEING CO COM COMMON STOCK 097023105 2377 20234 SH DFND 1 19884 0 350 BOEING CO COM COMMON STOCK 097023105 1459 12421 SH OTR 1 12055 0 366 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 10 SH DFND 1 10 0 0 BORG WARNER INC COM COMMON STOCK 099724106 1407 13878 SH DFND 1 13878 0 0 BOSTON BEER INCORPORATED CLASS COMMON STOCK 100557107 12 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 45 425 SH OTR 1 425 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 5 400 SH DFND 1 400 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 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 19925 430532 SH DFND 1 429706 0 826 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8517 184032 SH OTR 1 163213 0 20819 BROADCOM CORP CL A COMMON STOCK 111320107 111 4284 SH DFND 1 4284 0 0 BROCADE COMMUNICATIONS SYSTEM COMMON STOCK 111621306 4 500 SH DFND 1 500 0 0 BROWN & BROWN INC COMMON COMMON STOCK 115236101 987 30748 SH DFND 1 30748 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 701 10296 SH DFND 1 10296 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 70 1027 SH OTR 1 1027 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 1058 28356 SH DFND 1 28356 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 21 556 SH OTR 1 556 0 0 CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 61 1000 SH DFND 1 1000 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2733 46830 SH DFND 1 46830 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 69 1186 SH OTR 1 1186 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 22 550 SH DFND 1 550 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 114 2800 SH OTR 1 2800 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 324 4709 SH DFND 1 4709 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 140 2040 SH OTR 1 1540 0 500 CARBO CERAMICS INC COMMON COMMON STOCK 140781105 865 8725 SH DFND 1 8725 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 630 12075 SH DFND 1 12075 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 64 1228 SH OTR 1 1228 0 0 CAREFUSION CORP COMMON STOCK 14170T101 8 205 SH OTR 1 205 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 35 500 SH OTR 1 500 0 0 CARLYLE GROUP/TH COMMON STOCK 14309L102 206 8000 SH DFND 1 8000 0 0 CARMAX INC COMMON STOCK 143130102 2462 50800 SH DFND 1 50800 0 0 CARMAX INC COMMON STOCK 143130102 120 2484 SH OTR 1 2484 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 1599 48981 SH DFND 1 48981 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 187 5729 SH OTR 1 4729 0 1000 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 45 776 SH OTR 1 776 0 0 CATERPILLAR INC COMMON STOCK 149123101 4832 57942 SH DFND 1 57542 0 400 CATERPILLAR INC COMMON STOCK 149123101 1936 23211 SH OTR 1 21694 0 1517 CBRE GROUP INC COMMON STOCK 12504L109 1069 46221 SH DFND 1 46221 0 0 CBS CORP CL B COMMON STOCK 124857202 2081 37721 SH DFND 1 37221 0 500 CBS CORP CL B COMMON STOCK 124857202 149 2699 SH OTR 1 2374 0 325 CELGENE CORP COM COMMON STOCK 151020104 3162 20513 SH DFND 1 20173 0 340 CELGENE CORP COM COMMON STOCK 151020104 511 3316 SH OTR 1 2616 0 700 CENTURYLINK INC COMMON STOCK 156700106 1487 47394 SH DFND 1 47394 0 0 CENTURYLINK INC COMMON STOCK 156700106 376 11989 SH OTR 1 11989 0 0 CEPHEID INC COMMON STOCK 15670R107 829 21245 SH DFND 1 21245 0 0 CERNER CORP COMMON STOCK 156782104 5312 101090 SH DFND 1 100430 0 660 CERNER CORP COMMON STOCK 156782104 1184 22537 SH OTR 1 22537 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 26 125 SH OTR 1 125 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 627 10515 SH DFND 1 10515 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 76 2925 SH DFND 1 2925 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 13 500 SH OTR 1 500 0 0 CHEVRON CORP COMMON STOCK 166764100 34214 281594 SH DFND 1 278738 0 2856 CHEVRON CORP COMMON STOCK 166764100 19306 158894 SH OTR 1 148035 0 10859 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 4 1250 SH DFND 1 1250 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 909 2119 SH DFND 1 2119 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 51 118 SH OTR 1 118 0 0 CHUBB CORP COMMON STOCK 171232101 473 5300 SH DFND 1 5300 0 0 CHUBB CORP COMMON STOCK 171232101 62 700 SH OTR 1 700 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 961 15997 SH DFND 1 15997 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3 46 SH OTR 1 46 0 0 CIGNA CORP COMMON STOCK 125509109 36 468 SH DFND 1 468 0 0 CIGNA CORP COMMON STOCK 125509109 227 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 24 750 SH DFND 1 750 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 9 400 SH DFND 1 400 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7490 319652 SH DFND 1 314352 0 5300 CISCO SYSTEMS INC COMMON STOCK 17275R102 3347 142831 SH OTR 1 133464 0 9367 CITIGROUP INC COMMON STOCK 172967424 4069 83884 SH DFND 1 83541 0 343 CITIGROUP INC COMMON STOCK 172967424 129 2653 SH OTR 1 1727 0 926 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 3215 45536 SH DFND 1 45536 0 0 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 83 1172 SH OTR 1 1172 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 45 2180 SH DFND 1 2180 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 4 200 SH OTR 1 200 0 0 CLOROX COMPANY COMMON STOCK 189054109 1100 13459 SH DFND 1 13459 0 0 CLOROX COMPANY COMMON STOCK 189054109 548 6711 SH OTR 1 5211 0 1500 CME GROUP INC COMMON STOCK 12572Q105 637 8624 SH DFND 1 8624 0 0 CME GROUP INC COMMON STOCK 12572Q105 36 486 SH OTR 1 486 0 0 COACH INC COMMON COMMON STOCK 189754104 4568 83768 SH DFND 1 82036 0 1732 COACH INC COMMON COMMON STOCK 189754104 693 12709 SH OTR 1 11329 0 1380 COCA COLA CO COM COMMON STOCK 191216100 12848 339183 SH DFND 1 333083 0 6100 COCA COLA CO COM COMMON STOCK 191216100 6415 169361 SH OTR 1 161985 0 7376 COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 40 1000 SH DFND 1 1000 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 220 12216 SH DFND 1 12216 0 0 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 126 7000 SH OTR 1 7000 0 0 COEUR MINING, INC COMMON STOCK 192108504 6 500 SH DFND 1 500 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 334 4064 SH DFND 1 4064 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 248 3026 SH OTR 1 3026 0 0 COHU INCORPORATED COMMON STOCK 192576106 9 800 SH DFND 1 800 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 6085 102608 SH DFND 1 102608 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4291 72354 SH OTR 1 64254 0 8100 COMCAST CORP NEW A COMMON STOCK 20030N101 10219 226499 SH DFND 1 225049 0 1450 COMCAST CORP NEW A COMMON STOCK 20030N101 1380 30589 SH OTR 1 25293 0 5296 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 80 1838 SH DFND 1 1838 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 156 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 89 2600 SH DFND 1 100 0 2500 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 11 260 SH DFND 1 260 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 949 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 11 360 SH DFND 1 360 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 362 11946 SH OTR 1 11946 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 14114 203048 SH DFND 1 200714 0 2334 CONOCOPHILLIPS COMMON STOCK 20825C104 3660 52657 SH OTR 1 47833 0 4824 CONSOL ENERGY INC COMMON STOCK 20854P109 29 850 SH OTR 1 0 0 850 CONSOLIDATED EDISON INC COMMON STOCK 209115104 77 1400 SH DFND 1 1400 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 45 824 SH OTR 1 574 0 250 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 15 270 SH OTR 1 270 0 0 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 59 550 SH OTR 1 500 0 50 CORNING INC COMMON STOCK 219350105 2140 146644 SH DFND 1 146644 0 0 CORNING INC COMMON STOCK 219350105 139 9515 SH OTR 1 9515 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 728 6325 SH DFND 1 6325 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 315 2733 SH OTR 1 2733 0 0 CRANE CO COMMON STOCK 224399105 432 7000 SH DFND 1 7000 0 0 CREE RESEARCH INC COM COMMON STOCK 225447101 45 750 SH OTR 1 0 0 750 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 100 1365 SH DFND 1 1365 0 0 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 2 34 SH OTR 1 34 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 918 21724 SH DFND 1 21724 0 0 CST BRANDS INC COMMON STOCK 12646R105 1 43 SH DFND 1 43 0 0 CSX CORP COMMON COMMON STOCK 126408103 2863 111213 SH DFND 1 111213 0 0 CSX CORP COMMON COMMON STOCK 126408103 1576 61244 SH OTR 1 60644 0 600 CUMMINS INC COM COMMON STOCK 231021106 3710 27919 SH DFND 1 27694 0 225 CUMMINS INC COM COMMON STOCK 231021106 282 2125 SH OTR 1 2125 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 45 952 SH DFND 1 952 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 3372 59415 SH DFND 1 59415 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 1247 21975 SH OTR 1 21391 0 584 CYS INVESTMENTS INC COMMON STOCK 12673A108 9 1050 SH OTR 1 1050 0 0 D R HORTON INC COMMON STOCK 23331A109 28 1418 SH DFND 1 1418 0 0 D R HORTON INC COMMON STOCK 23331A109 222 11400 SH OTR 1 11400 0 0 DANAHER CORP COM COMMON STOCK 235851102 7161 103306 SH DFND 1 103014 0 292 DANAHER CORP COM COMMON STOCK 235851102 468 6756 SH OTR 1 3486 0 3270 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1125 24312 SH DFND 1 24312 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 136 2937 SH OTR 1 2937 0 0 DAVITA HEALTHCARE PARTNERS 1 COMMON STOCK 23918K108 5 80 SH DFND 1 80 0 0 DAVITA HEALTHCARE PARTNERS 1 COMMON STOCK 23918K108 3 60 SH OTR 1 60 0 0 DEERE & CO COMMON COMMON STOCK 244199105 2130 26166 SH DFND 1 25566 0 600 DEERE & CO COMMON COMMON STOCK 244199105 328 4036 SH OTR 1 2550 0 1486 DELL INC COMMON STOCK 24702R101 141 10260 SH DFND 1 10260 0 0 DELL INC COMMON STOCK 24702R101 49 3575 SH OTR 1 1825 0 1750 DELTA AIR LINES INC COMMON STOCK 247361702 55 2318 SH DFND 1 2318 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 983 22634 SH DFND 1 22634 0 0 DENTSPLY INTERNATIONAL INC COM COMMON STOCK 249030107 158 3650 SH OTR 1 3650 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 16 270 SH DFND 1 270 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 28 484 SH OTR 1 484 0 0 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 31 500 SH DFND 1 500 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 320 6000 SH DFND 1 6000 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 11 200 SH OTR 1 200 0 0 DIEBOLD INC COMMON COMMON STOCK 253651103 3 90 SH DFND 1 90 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 455 8566 SH DFND 1 8566 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 36 683 SH OTR 1 683 0 0 DINEEQUITY INC COMMON STOCK 254423106 722 10462 SH DFND 1 10462 0 0 DIRECTV COMMON STOCK 25490A309 74 1236 SH DFND 1 1236 0 0 DIRECTV COMMON STOCK 25490A309 67 1119 SH OTR 1 1119 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 66 1300 SH DFND 1 1300 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 20 387 SH OTR 1 231 0 156 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 20 234 SH DFND 1 234 0 0 DISCOVERY COMMUNICATIONS INC - COMMON STOCK 25470F302 18 234 SH DFND 1 234 0 0 DISNEY WALT CO COMMON STOCK 254687106 6069 94105 SH DFND 1 93605 0 500 DISNEY WALT CO COMMON STOCK 254687106 3155 48917 SH OTR 1 43817 0 5100 DNB FINANCIAL CORPORATION COMMON STOCK 233237106 39 1878 SH DFND 1 1878 0 0 DOLLAR TREE INC COMMON STOCK 256746108 18 316 SH DFND 1 316 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 5685 90996 SH DFND 1 90446 0 550 DOMINION RESOURCES INC COMMON STOCK 25746U109 3458 55338 SH OTR 1 46238 0 9100 DOVER CORP COMMON COMMON STOCK 260003108 748 8325 SH DFND 1 8325 0 0 DOVER CORP COMMON COMMON STOCK 260003108 8 85 SH OTR 1 85 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 3178 82755 SH DFND 1 82755 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1416 36871 SH OTR 1 36871 0 0 DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 155 2350 SH DFND 1 2350 0 0 DTE ENERGY COMPANY COMMON COMMON STOCK 233331107 60 916 SH OTR 1 916 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 1354 20280 SH DFND 1 19758 0 522 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 577 8636 SH OTR 1 7637 0 999 DUN & BRADSTREET CORP COMMON STOCK 26483E100 22 208 SH DFND 1 208 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 32 308 SH OTR 1 308 0 0 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 7688 131288 SH DFND 1 130773 0 515 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 6517 111292 SH OTR 1 104796 0 6496 EASTERN INSURANCE HOLDINGS COMMON STOCK 276534104 12 500 SH DFND 1 500 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 9 116 SH DFND 1 116 0 0 EASTMAN CHEMICAL COMPANY COM COMMON STOCK 277432100 78 1000 SH OTR 1 0 0 1000 EATON VANCE CORP COMMON STOCK 278265103 2066 53202 SH DFND 1 53202 0 0 EATON VANCE CORP COMMON STOCK 278265103 100 2584 SH OTR 1 2584 0 0 EBAY INC COM COMMON STOCK 278642103 578 10352 SH DFND 1 10352 0 0 EBAY INC COM COMMON STOCK 278642103 27 478 SH OTR 1 478 0 0 ECOLAB INC COM COMMON STOCK 278865100 2197 22249 SH DFND 1 22249 0 0 ECOLAB INC COM COMMON STOCK 278865100 204 2070 SH OTR 1 2070 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 46 992 SH DFND 1 992 0 0 EDISON INTERNATIONAL COM COMMON STOCK 281020107 46 1000 SH OTR 1 1000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 21 300 SH DFND 1 300 0 0 ELECTRONICS ARTS COM COMMON STOCK 285512109 5 200 SH DFND 1 200 0 0 EMC CORP MASS COM COMMON STOCK 268648102 8055 315128 SH DFND 1 313766 0 1362 EMC CORP MASS COM COMMON STOCK 268648102 1132 44287 SH OTR 1 41027 0 3260 EMERSON ELECTRIC CO COMMON STOCK 291011104 5949 91947 SH DFND 1 91147 0 800 EMERSON ELECTRIC CO COMMON STOCK 291011104 5371 83018 SH OTR 1 71018 0 12000 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 1587 17406 SH DFND 1 17406 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 79 868 SH OTR 1 868 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 105 1662 SH DFND 1 1662 0 0 ENTERGY CORP COM NEW COMMON STOCK 29364G103 87 1375 SH OTR 1 1375 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 322 1900 SH DFND 1 1900 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 107 631 SH OTR 1 631 0 0 EQT CORPORATION COMMON STOCK 26884L109 18 200 SH DFND 1 200 0 0 EQT CORPORATION COMMON STOCK 26884L109 98 1100 SH OTR 1 1100 0 0 EQUIFAX INC COM COMMON STOCK 294429105 72 1200 SH OTR 1 1200 0 0 EQUINIX INC COMMON STOCK 29444U502 11 58 SH DFND 1 58 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 8 140 SH DFND 1 140 0 0 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 56 1050 SH OTR 1 1050 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1123 16072 SH DFND 1 16072 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 161 2300 SH OTR 1 2300 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 2 250 SH DFND 1 250 0 0 EXELON CORP COMMON STOCK 30161N101 1515 51101 SH DFND 1 51101 0 0 EXELON CORP COMMON STOCK 30161N101 1206 40688 SH OTR 1 39738 0 950 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 979 22215 SH DFND 1 22215 0 0 EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 12691 205353 SH DFND 1 203286 0 2067 EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 4399 71175 SH OTR 1 63382 0 7793 EXXON MOBIL CORP COMMON STOCK 30231G102 45994 534571 SH DFND 1 529252 0 5319 EXXON MOBIL CORP COMMON STOCK 30231G102 40881 475144 SH OTR 1 404169 0 70975 FACEBOOK INC-A COMMON STOCK 30303M102 887 17653 SH DFND 1 17653 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 43 860 SH OTR 1 860 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 10 133 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 2097 41715 SH DFND 1 41715 0 0 FASTENAL CO COMMON STOCK 311900104 158 3146 SH OTR 1 3146 0 0 FEDEX CORP COM COMMON STOCK 31428X106 1785 15641 SH DFND 1 14941 0 700 FEDEX CORP COM COMMON STOCK 31428X106 192 1683 SH OTR 1 1683 0 0 FEI CO COMMON STOCK 30241L109 861 9812 SH DFND 1 9812 0 0 FIDELITY NATL INFORMATION SERV COMMON STOCK 31620M106 121 2600 SH DFND 1 2600 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 195 10824 SH DFND 1 10824 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 13 1292 SH DFND 1 1292 0 0 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 29 2320 SH DFND 1 2320 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 144 3949 SH DFND 1 3949 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 99 2709 SH OTR 1 2509 0 200 FISERV INC COMMON STOCK 337738108 25 250 SH OTR 1 50 0 200 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 50 452 SH DFND 1 452 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 3 26 SH OTR 1 26 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 24 1125 SH DFND 1 1125 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 7 120 SH DFND 1 120 0 0 FLUOR CORP COMMON STOCK 343412102 5 73 SH DFND 1 73 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 60 4907 SH OTR 1 0 0 4907 FORD MOTOR CO COMMON STOCK 345370860 551 32689 SH DFND 1 32689 0 0 FORD MOTOR CO COMMON STOCK 345370860 154 9155 SH OTR 1 8300 0 855 FOREST LABS INC COM COMMON STOCK 345838106 45 1060 SH DFND 1 1060 0 0 FOREST LABS INC COM COMMON STOCK 345838106 73 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 48 1160 SH DFND 1 1160 0 0 FORTUNE HOME BRANDS HOME & SEC COMMON STOCK 34964C106 62 1483 SH OTR 1 1483 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 51 1005 SH DFND 1 1005 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 668 20208 SH DFND 1 19453 0 755 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 347 10483 SH OTR 1 9333 0 1150 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 17 3992 SH DFND 1 3992 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 28 6631 SH OTR 1 6133 0 498 FULTON FINANCIAL CORP COMMON STOCK 360271100 1056 90388 SH DFND 1 90388 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 91 7774 SH OTR 1 7432 0 342 F5 NETWORKS INC COMMON STOCK 315616102 1101 12829 SH DFND 1 12829 0 0 F5 NETWORKS INC COMMON STOCK 315616102 94 1094 SH OTR 1 1094 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 1147 26267 SH DFND 1 26267 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 231 5300 SH OTR 1 5300 0 0 GAMESTOP CORP - CLASS A COMMON STOCK 36467W109 1077 21682 SH DFND 1 21682 0 0 GANNET CO COMMON COMMON STOCK 364730101 54 2000 SH OTR 1 2000 0 0 GAP INC COM COMMON STOCK 364760108 60 1500 SH DFND 1 1500 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 17 400 SH DFND 1 400 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 3862 44132 SH DFND 1 44132 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 659 7525 SH OTR 1 7525 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 29213 1222831 SH DFND 1 1204146 0 18685 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 25195 1054635 SH OTR 1 1014631 0 40004 GENERAL MILLS INC COMMON STOCK 370334104 3296 68771 SH DFND 1 68771 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1873 39078 SH OTR 1 38678 0 400 GENERAL MOTORS CO COMMON STOCK 37045V100 1 36 SH DFND 1 36 0 0 GENUINE PARTS INC COMMON STOCK 372460105 55 675 SH DFND 1 675 0 0 GENUINE PARTS INC COMMON STOCK 372460105 101 1250 SH OTR 1 1250 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 4793 76236 SH DFND 1 76236 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 1297 20631 SH OTR 1 19073 0 1558 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 303 12294 SH DFND 1 12294 0 0 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 100 4040 SH OTR 1 4040 0 0 GLATFELTER COMMON STOCK 377316104 302 11150 SH DFND 1 11150 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 818 16018 SH DFND 1 16018 0 0 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P306 3 127 SH DFND 1 127 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3273 20690 SH DFND 1 20390 0 300 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 337 2133 SH OTR 1 1874 0 259 GOOGLE INC CL A COMMON STOCK 38259P508 13689 15628 SH DFND 1 15553 0 75 GOOGLE INC CL A COMMON STOCK 38259P508 1020 1164 SH OTR 1 911 0 253 GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 41 1700 SH DFND 1 1700 0 0 GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 48 2000 SH OTR 1 2000 0 0 GRACO INC COM COMMON STOCK 384109104 1233 16647 SH DFND 1 16647 0 0 GRACO INC COM COMMON STOCK 384109104 4 50 SH OTR 1 50 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 17 770 SH DFND 1 770 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 1118 14840 SH DFND 1 14840 0 0 H & R BLOCK COMMON COMMON STOCK 093671105 34 1258 SH DFND 1 1258 0 0 H & R BLOCK COMMON COMMON STOCK 093671105 95 3558 SH OTR 1 3558 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 225 4679 SH DFND 1 4679 0 0 HALLIBURTON HLDG CO COM COMMON STOCK 406216101 212 4400 SH OTR 1 4400 0 0 HANESBRANDS INC COMMON STOCK 410345102 25 400 SH OTR 1 0 0 400 HARLEY DAVIDSON COMMON COMMON STOCK 412822108 297 4618 SH DFND 1 4618 0 0 HARLEY DAVIDSON COMMON COMMON STOCK 412822108 218 3400 SH OTR 1 200 0 3200 HARRIS CORP COMMON COMMON STOCK 413875105 288 4850 SH OTR 1 4850 0 0 HARSCO CORP COMMON COMMON STOCK 415864107 2812 112949 SH DFND 1 112949 0 0 HARSCO CORP COMMON COMMON STOCK 415864107 898 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 40 1280 SH OTR 1 1280 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 28 1520 SH DFND 1 1520 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 2 118 SH OTR 1 118 0 0 HAWAIIAN ELECTRIC INDUSTRIES C COMMON STOCK 419870100 18 714 SH DFND 1 714 0 0 HCP INCORPORATED REITS COMMON STOCK 40414L109 58 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 75 1203 SH DFND 1 1203 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 12 198 SH OTR 1 198 0 0 HEALTH MANAGEMENT-CLASS A COMMON STOCK 421933102 7 540 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 944 18823 SH DFND 1 18823 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 103 994 SH DFND 1 994 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 12 812 SH DFND 1 812 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 667 30106 SH DFND 1 30106 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 34 1512 SH OTR 1 1512 0 0 HESS CORPORATION COMMON STOCK 42809H107 27 350 SH DFND 1 350 0 0 HESS CORPORATION COMMON STOCK 42809H107 77 1000 SH OTR 1 1000 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 916 43659 SH DFND 1 43659 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 451 21487 SH OTR 1 18287 0 3200 HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 1 40 SH DFND 1 40 0 0 HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 21 685 SH OTR 1 45 0 640 HOLLYFRONTIER CORP COMMON STOCK 436106108 41 976 SH DFND 1 976 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 44 1050 SH OTR 1 1050 0 0 HOLOGIC INC COM COMMON STOCK 436440101 59 2835 SH OTR 1 0 0 2835 HOME DEPOT INC COM COMMON STOCK 437076102 7888 103991 SH DFND 1 102616 0 1375 HOME DEPOT INC COM COMMON STOCK 437076102 4256 56117 SH OTR 1 52277 0 3840 HOME PROPERTIES INC (REIT) COMMON STOCK 437306103 144 2500 SH OTR 1 0 0 2500 HONEYWELL INTL INC COM COMMON STOCK 438516106 1083 13040 SH DFND 1 13040 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2369 28533 SH OTR 1 28533 0 0 HOSPIRA INC COMMON STOCK 441060100 65 1665 SH DFND 1 1665 0 0 HOSPIRA INC COMMON STOCK 441060100 36 924 SH OTR 1 924 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 1 150 SH OTR 1 0 0 150 HUMANA INC COM COMMON STOCK 444859102 9 100 SH DFND 1 100 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 17 249 SH OTR 1 249 0 0 IBM CORPORATION COMMON STOCK 459200101 32236 174080 SH DFND 1 172022 0 2058 IBM CORPORATION COMMON STOCK 459200101 14075 76009 SH OTR 1 68208 0 7801 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 311 4080 SH DFND 1 4080 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 92 1200 SH OTR 1 1200 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 2 100 SH OTR 1 0 0 100 INGREDION INC COMMON STOCK 457187102 26 400 SH OTR 1 400 0 0 INTEL CORP COM COMMON STOCK 458140100 9848 429640 SH DFND 1 425534 0 4106 INTEL CORP COM COMMON STOCK 458140100 4871 212534 SH OTR 1 188744 0 23790 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1379 7603 SH DFND 1 7603 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 27 150 SH OTR 1 150 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 19 500 SH DFND 1 500 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 221 4940 SH DFND 1 4940 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 186 4157 SH OTR 1 2221 0 1936 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 2 50 SH DFND 1 50 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 58 700 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 3953 10506 SH DFND 1 10286 0 220 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 173 460 SH OTR 1 460 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 1117 19816 SH DFND 1 19816 0 0 IROBOT CORP COMMON STOCK 462726100 11 300 SH DFND 1 300 0 0 IRON MTN INC PA COM COMMON STOCK 462846106 10 358 SH OTR 1 358 0 0 J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 1173 16084 SH DFND 1 16084 0 0 J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 66 906 SH OTR 1 906 0 0 J C PENNEY COMPANY COMMON COMMON STOCK 708160106 7 740 SH DFND 1 740 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 111 1900 SH DFND 1 1900 0 0 JACOBS ENGINEERING GROUP INC C COMMON STOCK 469814107 63 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 68 650 SH DFND 1 650 0 0 JM SMUCKER CO COMMON STOCK 832696405 187 1778 SH OTR 1 1180 0 598 JOHNSON & JOHNSON COMMON STOCK 478160104 28502 328783 SH DFND 1 324662 0 4121 JOHNSON & JOHNSON COMMON STOCK 478160104 21999 253772 SH OTR 1 241301 0 12471 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 397 9566 SH DFND 1 9566 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 274 6600 SH OTR 1 6600 0 0 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 1515 29680 SH DFND 1 29180 0 500 JOY GLOBAL INCORPORATED COMMON STOCK 481165108 62 1210 SH OTR 1 1210 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 15237 294773 SH DFND 1 292106 0 2667 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5694 110166 SH OTR 1 100293 0 9873 JUNIPER NETWORKS INC COMMON STOCK 48203R104 421 21210 SH DFND 1 21210 0 0 KELLOGG CO COM COMMON STOCK 487836108 833 14179 SH DFND 1 14179 0 0 KELLOGG CO COM COMMON STOCK 487836108 707 12033 SH OTR 1 11933 0 100 KIMBERLY CLARK CORP COMMON STOCK 494368103 3024 32095 SH DFND 1 32095 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2624 27849 SH OTR 1 24699 0 3150 KKR & CO LP COMMON STOCK 48248M102 8 400 SH DFND 1 400 0 0 KOHLS CORP COM COMMON STOCK 500255104 97 1883 SH DFND 1 1883 0 0 KOHLS CORP COM COMMON STOCK 500255104 115 2230 SH OTR 1 2230 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2996 57079 SH DFND 1 57013 0 66 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1412 26915 SH OTR 1 26117 0 798 KROGER COMPANY COMMON COMMON STOCK 501044101 213 5275 SH DFND 1 5275 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 20 500 SH OTR 1 0 0 500 L BRANDS, INC COMMON STOCK 501797104 1439 23558 SH DFND 1 23108 0 450 L BRANDS, INC COMMON STOCK 501797104 6 100 SH OTR 1 100 0 0 LAM RESEARCH CORP COMMON COMMON STOCK 512807108 745 14549 SH DFND 1 14549 0 0 LEGG MASON INC COMMON STOCK 524901105 10 294 SH DFND 1 294 0 0 LEGG MASON INC COMMON STOCK 524901105 3 75 SH OTR 1 75 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 460 15243 SH DFND 1 15243 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 63 2084 SH OTR 1 2084 0 0 LEXINGTON REALTY TRUST COMMON STOCK 529043101 72 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 61 415 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 4260 84645 SH DFND 1 84095 0 550 LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 3300 65558 SH OTR 1 64422 0 1136 LINCOLN NATIONAL CORP COMMON COMMON STOCK 534187109 42 1000 SH DFND 1 1000 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 16 400 SH DFND 1 400 0 0 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 4 110 SH OTR 1 0 0 110 LINKEDIN CORP A COMMON STOCK 53578A108 1130 4594 SH DFND 1 4594 0 0 LINKEDIN CORP A COMMON STOCK 53578A108 65 266 SH OTR 1 266 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 19 1000 SH DFND 1 1000 0 0 LKQ CORPORATION COMMON STOCK 501889208 1586 49762 SH DFND 1 49762 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 5112 40081 SH DFND 1 40081 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 1816 14236 SH OTR 1 14236 0 0 LOEWS CORP COMMON STOCK 540424108 126 2700 SH DFND 1 2700 0 0 LOEWS CORP COMMON STOCK 540424108 19 405 SH OTR 1 405 0 0 LORILLARD INC COMMON STOCK 544147101 93 2084 SH DFND 1 2084 0 0 LORILLARD INC COMMON STOCK 544147101 9 196 SH OTR 1 196 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 6807 142964 SH DFND 1 142774 0 190 LOWES COMPANIES INC COMMON STOCK 548661107 379 7951 SH OTR 1 6391 0 1560 LSI CORPORATION COMMON STOCK 502161102 2 295 SH DFND 1 295 0 0 M & T BANK CORP COMMON STOCK 55261F104 147102 1314351 SH DFND 1 7754 0 1306597 M & T BANK CORP COMMON STOCK 55261F104 13158 117566 SH OTR 1 0 0 117566 MACY'S INC COMMON STOCK 55616P104 119 2753 SH DFND 1 2753 0 0 MANITOWOC CO INC COM COMMON STOCK 563571108 15 750 SH DFND 1 750 0 0 MANPOWER INC WIS COMMON STOCK 56418H100 109 1500 SH DFND 1 1500 0 0 MARATHON OIL CORP COMMON STOCK 565849106 119 3425 SH DFND 1 3425 0 0 MARATHON OIL CORP COMMON STOCK 565849106 37 1074 SH OTR 1 1074 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 229 3555 SH DFND 1 3555 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 37 579 SH OTR 1 579 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 21 500 SH DFND 1 500 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 78 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 21 1000 SH OTR 1 1000 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 375 557 SH DFND 1 557 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 81 120 SH OTR 1 120 0 0 MATSON INC COMMON STOCK 57686G105 8 306 SH DFND 1 306 0 0 MATTEL COMMON COMMON STOCK 577081102 1186 28326 SH DFND 1 28326 0 0 MATTEL COMMON COMMON STOCK 577081102 161 3834 SH OTR 1 3834 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 642 21526 SH DFND 1 21526 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 68 2277 SH OTR 1 2277 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 3093 47800 SH DFND 1 47800 0 0 MCCORMICK & CO-NON VTG SHS COMMON STOCK 579780206 251 3875 SH OTR 1 3875 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 7 1000 SH DFND 1 1000 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 4 550 SH OTR 1 550 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 7163 74453 SH DFND 1 74253 0 200 MCDONALD'S CORPORATION COMMON STOCK 580135101 4339 45100 SH OTR 1 43035 0 2065 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 469 7150 SH DFND 1 7150 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 823 12545 SH OTR 1 12545 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 49 382 SH DFND 1 382 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 54 420 SH OTR 1 420 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 496 16534 SH DFND 1 16534 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 45 1509 SH OTR 1 1509 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 13 174 SH DFND 1 174 0 0 MEADWESTVACO CORP COMMON COMMON STOCK 583334107 1140 29698 SH DFND 1 29698 0 0 MEADWESTVACO CORP COMMON COMMON STOCK 583334107 56 1466 SH OTR 1 1466 0 0 MEDTRONIC INC COMMON STOCK 585055106 721 13543 SH DFND 1 13343 0 200 MEDTRONIC INC COMMON STOCK 585055106 1158 21753 SH OTR 1 19153 0 2600 MERCK & CO INC COMMON STOCK 58933Y105 15423 323960 SH DFND 1 321921 0 2039 MERCK & CO INC COMMON STOCK 58933Y105 6274 131789 SH OTR 1 117259 0 14530 METLIFE INC COMMON STOCK 59156R108 6599 140549 SH DFND 1 139579 0 970 METLIFE INC COMMON STOCK 59156R108 410 8728 SH OTR 1 5347 0 3381 METRO BANCORP INC COMMON STOCK 59161R101 47 2248 SH DFND 1 2248 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 766 19020 SH DFND 1 19020 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 219 5427 SH OTR 1 5427 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 9 500 SH DFND 1 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 12198 366530 SH DFND 1 360575 0 5955 MICROSOFT CORP COMMON STOCK 594918104 5155 154891 SH OTR 1 133114 0 21777 MID PENN BANCORP INCORPORATED COMMON STOCK 59540G107 11 1000 SH DFND 1 1000 0 0 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 706 13675 SH DFND 1 13675 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 1 22 SH DFND 1 22 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7456 237304 SH DFND 1 236098 0 1206 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2579 82070 SH OTR 1 78458 0 3612 MONSANTO COMPANY COMMON STOCK 61166W101 2418 23170 SH DFND 1 23170 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 1090 10443 SH OTR 1 10443 0 0 MOODYS CORP COMMON STOCK 615369105 38 540 SH DFND 1 540 0 0 MOODYS CORP COMMON STOCK 615369105 12 170 SH OTR 1 170 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 425 15767 SH DFND 1 15767 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 54 1992 SH OTR 1 1480 0 512 MOSAIC CO THE COMMON STOCK 61945C103 385 8960 SH DFND 1 8960 0 0 MOSAIC CO THE COMMON STOCK 61945C103 41 942 SH OTR 1 442 0 500 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 49 823 SH DFND 1 823 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 111 1872 SH OTR 1 1872 0 0 MURPHY OIL CORP COMMON COMMON STOCK 626717102 60 1000 SH OTR 1 1000 0 0 MURPHY USA INC COMMON STOCK 626755102 10 250 SH OTR 1 250 0 0 MV OIL TRUST COMMON STOCK 553859109 9 300 SH OTR 1 300 0 0 MYLAN INC COMMON STOCK 628530107 105 2763 SH DFND 1 2763 0 0 MYLAN INC COMMON STOCK 628530107 3 84 SH OTR 1 84 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 119 5045 SH DFND 1 5045 0 0 NATIONAL FUEL GAS CO COMMON COMMON STOCK 636180101 681 9900 SH OTR 1 9900 0 0 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 576 18626 SH DFND 1 18626 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6459 82690 SH DFND 1 81813 0 877 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 303 3875 SH OTR 1 2441 0 1434 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 15 1500 SH DFND 1 1500 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 88 2750 SH DFND 1 2750 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 4 100 SH DFND 1 100 0 0 NETAPP APPLIANCE INC COMMON STOCK 64110D104 9 210 SH DFND 1 210 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 76 5028 SH DFND 1 5028 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 50 3300 SH OTR 1 3300 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 83 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 2873 9978 SH DFND 1 9978 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 2071 7194 SH OTR 1 7194 0 0 NEWMONT MINING CORP COMMON COMMON STOCK 651639106 4 140 SH DFND 1 140 0 0 NEWMONT MINING CORP COMMON COMMON STOCK 651639106 28 1000 SH OTR 1 100 0 900 NEWS CORP/NEW COMMON STOCK 65249B109 3 194 SH DFND 1 194 0 0 NEWS CORP/NEW COMMON STOCK 65249B109 4 267 SH OTR 1 267 0 0 NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 41 920 SH DFND 1 920 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4953 61785 SH DFND 1 61710 0 75 NEXTERA ENERGY INC COMMON STOCK 65339F101 3938 49128 SH OTR 1 42978 0 6150 NIKE INC CL B COMMON STOCK 654106103 2032 27970 SH DFND 1 27970 0 0 NIKE INC CL B COMMON STOCK 654106103 301 4140 SH OTR 1 3800 0 340 NISOURCE INC COMMON STOCK 65473P105 131 4244 SH DFND 1 4244 0 0 NISOURCE INC COMMON STOCK 65473P105 125 4055 SH OTR 1 4055 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 1193 17796 SH DFND 1 17796 0 0 NORDSTROM INC COM COMMON STOCK 655664100 1474 26219 SH DFND 1 26219 0 0 NORDSTROM INC COM COMMON STOCK 655664100 5 86 SH OTR 1 86 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1698 21950 SH DFND 1 21750 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 336 4340 SH OTR 1 1640 0 2700 NORTHEAST UTILITIES COM COMMON STOCK 664397106 8 196 SH DFND 1 196 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 145 1520 SH DFND 1 1520 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 181 1898 SH OTR 1 1898 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 739 39569 SH DFND 1 39569 0 0 NUCOR CORP COMMON COMMON STOCK 670346105 144 2928 SH DFND 1 2928 0 0 NUCOR CORP COMMON COMMON STOCK 670346105 566 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 13 100 SH OTR 1 100 0 0 OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 4314 46116 SH DFND 1 45832 0 284 OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 522 5577 SH OTR 1 4532 0 1045 OGE ENERGY CORP COM COMMON STOCK 670837103 29 800 SH OTR 1 800 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 1124 73017 SH DFND 1 73017 0 0 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 125 8097 SH OTR 1 8097 0 0 OLIN CORP COM COMMON STOCK 680665205 17 750 SH DFND 1 750 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 627 9887 SH DFND 1 9887 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 44 698 SH OTR 1 698 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 618 41902 SH DFND 1 41902 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 88 5988 SH OTR 1 5988 0 0 ONEOK INC COMMON STOCK 682680103 75 1400 SH DFND 1 1400 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 6204 187039 SH DFND 1 184608 0 2431 ORACLE CORPORATION COM COMMON STOCK 68389X105 710 21402 SH OTR 1 17442 0 3960 OSHKOSH CORPORATION COMMON STOCK 688239201 10 200 SH DFND 1 200 0 0 P G & E CORP COMMON STOCK 69331C108 234 5717 SH DFND 1 5717 0 0 P G & E CORP COMMON STOCK 69331C108 151 3688 SH OTR 1 2188 0 1500 PACCAR INC COMMON STOCK 693718108 14 250 SH DFND 1 250 0 0 PACKAGING CORP OF AMER COM COMMON STOCK 695156109 209 3665 SH DFND 1 3665 0 0 PACKAGING CORP OF AMER COM COMMON STOCK 695156109 68 1199 SH OTR 1 1199 0 0 PALL CORP COM COMMON STOCK 696429307 866 11237 SH DFND 1 11237 0 0 PANERA BREAD CO CL-A COMMON STOCK 69840W108 759 4786 SH DFND 1 4786 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 153 1408 SH DFND 1 1408 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 127 1166 SH OTR 1 1166 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 7 325 SH DFND 1 325 0 0 PAYCHEX INC COM COMMON STOCK 704326107 1348 33181 SH DFND 1 33181 0 0 PAYCHEX INC COM COMMON STOCK 704326107 429 10545 SH OTR 1 10545 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 231 13406 SH DFND 1 13406 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 55 3160 SH OTR 1 3160 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 55 1000 SH DFND 1 1000 0 0 PENNS WOODS BANCORP INC. COMMON STOCK 708430103 50 1000 SH DFND 1 1000 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1527 106198 SH DFND 1 106198 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 221 15362 SH OTR 1 15362 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 234 12650 SH DFND 1 11887 0 763 PEPCO HOLDINGS INC COMMON STOCK 713291102 163 8812 SH OTR 1 6529 0 2283 PEPSICO INC COM COMMON STOCK 713448108 22601 284292 SH DFND 1 282038 0 2254 PEPSICO INC COM COMMON STOCK 713448108 11114 139799 SH OTR 1 128899 0 10900 PERKINELMER INC COM COMMON STOCK 714046109 132 3500 SH OTR 1 3500 0 0 PERRIGO COMPANY COMMON STOCK 714290103 1295 10492 SH DFND 1 10492 0 0 PERRIGO COMPANY COMMON STOCK 714290103 7 60 SH OTR 1 60 0 0 PETSMART INC COMMON COMMON STOCK 716768106 167 2188 SH DFND 1 2188 0 0 PETSMART INC COMMON COMMON STOCK 716768106 23 300 SH OTR 1 300 0 0 PFD SUNPOWER CORP "ONE" COMMON STOCK 867652406 5 200 SH DFND 1 200 0 0 PFIZER INC COMMON STOCK 717081103 19714 686293 SH DFND 1 684336 0 1957 PFIZER INC COMMON STOCK 717081103 9712 338106 SH OTR 1 295268 0 42838 PHILIP MORRIS INTL INC COMMON STOCK 718172109 21430 247484 SH DFND 1 245258 0 2226 PHILIP MORRIS INTL INC COMMON STOCK 718172109 8343 96353 SH OTR 1 90613 0 5740 PHILLIPS 66 COMMON STOCK 718546104 2211 38247 SH DFND 1 37897 0 350 PHILLIPS 66 COMMON STOCK 718546104 1056 18272 SH OTR 1 16662 0 1610 PHOENIX COMPANIES INC COMMON STOCK 71902E604 2 53 SH DFND 1 53 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 65 1980 SH DFND 1 1980 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 104 6000 SH DFND 1 6000 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 5 100 SH OTR 1 100 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 145 3090 SH DFND 1 3090 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 11916 164470 SH DFND 1 163110 0 1360 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 972 13418 SH OTR 1 7968 0 5450 POWERSHARES GLOBAL WATER PORTF COMMON STOCK 73935X575 16 650 SH DFND 1 650 0 0 PPG INDUSTRIES COMMON COMMON STOCK 693506107 1456 8718 SH DFND 1 7918 0 800 PPG INDUSTRIES COMMON COMMON STOCK 693506107 1113 6660 SH OTR 1 6660 0 0 PPL CORP COM COMMON STOCK 69351T106 3523 115977 SH DFND 1 114177 0 1800 PPL CORP COM COMMON STOCK 69351T106 945 31095 SH OTR 1 28495 0 2600 PRAXAIR INC COM COMMON STOCK 74005P104 287 2390 SH DFND 1 2390 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 295 2455 SH OTR 1 2255 0 200 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1542 6786 SH DFND 1 6786 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 9 40 SH OTR 1 40 0 0 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 6118 6052 SH DFND 1 6046 0 6 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 327 323 SH OTR 1 150 0 173 PRINCIPAL FINANCIAL GROUP COMM COMMON STOCK 74251V102 34 795 SH DFND 1 795 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 23183 306697 SH DFND 1 306097 0 600 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 24623 325742 SH OTR 1 248481 0 77261 PROGRESSIVE CORP COM COMMON STOCK 743315103 109 4000 SH DFND 1 4000 0 0 PROGRESSIVE CORP COM COMMON STOCK 743315103 19 711 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 425 38083 SH DFND 1 583 0 37500 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 24 2225 SH OTR 1 2225 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 197 2528 SH DFND 1 2528 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 13 168 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 193 5862 SH DFND 1 5862 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 120 3634 SH OTR 1 3634 0 0 PULTE GROUP INC COMMON STOCK 745867101 9 532 SH DFND 1 532 0 0 PULTE GROUP INC COMMON STOCK 745867101 2 122 SH OTR 1 122 0 0 PVH CORP COMMON STOCK 693656100 1319 11112 SH DFND 1 11112 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 89 3200 SH OTR 1 3200 0 0 QUALCOMM INC COM COMMON STOCK 747525103 11662 173237 SH DFND 1 172255 0 982 QUALCOMM INC COM COMMON STOCK 747525103 882 13105 SH OTR 1 9525 0 3580 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 19 300 SH OTR 1 0 0 300 QUESTAR CORP COMMON STOCK 748356102 20 900 SH DFND 1 900 0 0 QUESTAR CORP COMMON STOCK 748356102 85 3800 SH OTR 1 3800 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 4 25 SH DFND 1 25 0 0 RANGE RESOURCES CORPORATION COMMON STOCK 75281A109 113 1490 SH DFND 1 1490 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1187 28484 SH DFND 1 28484 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 141 1825 SH DFND 1 1825 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 229 2973 SH OTR 1 2973 0 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 1019 23683 SH DFND 1 23683 0 0 REALTY INCOME CORP COMMON STOCK 756109104 4 112 SH DFND 1 112 0 0 REALTY INCOME CORP COMMON STOCK 756109104 66 1654 SH OTR 1 1654 0 0 RED HAT INC COM COMMON STOCK 756577102 703 15230 SH DFND 1 15230 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1424 4551 SH DFND 1 4551 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3 318 SH DFND 1 318 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 40 4271 SH OTR 1 4271 0 0 RESMED INC COMMON STOCK 761152107 1030 19500 SH DFND 1 19500 0 0 RESMED INC COMMON STOCK 761152107 2 46 SH OTR 1 46 0 0 RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 6 100 SH DFND 1 100 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 69 1420 SH DFND 1 1420 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 65 1324 SH OTR 1 1324 0 0 RGC RESOURCES INC COMMON STOCK 74955L103 41 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 181 38000 SH DFND 1 38000 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 20 500 SH OTR 1 500 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 1809 16920 SH DFND 1 16920 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 366 3420 SH OTR 1 3420 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 220 3248 SH DFND 1 3248 0 0 ROCKWELL COLLINS COM COMMON STOCK 774341101 129 1900 SH OTR 1 1820 0 80 ROSS STORES INC COM COMMON STOCK 778296103 298 4100 SH OTR 1 4100 0 0 RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 1580 43642 SH DFND 1 43642 0 0 RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 300 8285 SH OTR 1 8285 0 0 SAFEWAY INC COM COMMON STOCK 786514208 72 2236 SH DFND 1 2236 0 0 SAFEWAY INC COM COMMON STOCK 786514208 48 1500 SH OTR 1 0 0 1500 SALESFORCE.COM INC COMMON STOCK 79466L302 68 1308 SH DFND 1 1308 0 0 SANDISK CORP COM COMMON STOCK 80004C101 5 80 SH DFND 1 80 0 0 SANDRIDGE MISSISSIPPIAN TRUST COMMON STOCK 80007T101 5 410 SH DFND 1 410 0 0 SANDRIDGE MISSISSIPPIAN TRUST COMMON STOCK 80007T101 5 375 SH OTR 1 375 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 280 12067 SH OTR 1 12067 0 0 SANTARUS INC COMMON STOCK 802817304 20 900 SH DFND 1 900 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 110 2396 SH DFND 1 2396 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 76 1650 SH OTR 1 1650 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1166 55161 SH DFND 1 55161 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 51 2428 SH OTR 1 2428 0 0 SCRIPPS NETWORKS INTERACTIVE - COMMON STOCK 811065101 938 12014 SH DFND 1 12014 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 12 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 14 498 SH OTR 1 498 0 0 SEARS HOLDINGS CORP COMMON STOCK 812350106 21 350 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 91 3712 SH DFND 1 3712 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 64 750 SH DFND 1 750 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 3 30 SH OTR 1 30 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 14 618 SH DFND 1 618 0 0 SENIOR HOUSING PROPERTIES TR ( COMMON STOCK 81721M109 10 418 SH OTR 1 318 0 100 SEQUENOM INC COMMON STOCK 817337405 3 1000 SH DFND 1 1000 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 36 200 SH DFND 1 200 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 911 5000 SH OTR 1 0 0 5000 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 822 5547 SH DFND 1 5547 0 0 SIMON PROPERTY GRP INC (REIT) COMMON STOCK 828806109 748 5043 SH OTR 1 4843 0 200 SIRIUS XM RADIO INC COMMON STOCK 82967N108 14 3588 SH DFND 1 3588 0 0 SKILLED HEALTHCARE GROUP INC-C COMMON STOCK 83066R107 763 175000 SH DFND 1 175000 0 0 SNYDERS-LANCE INC COMMON STOCK 833551104 1261 43750 SH DFND 1 43750 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 676 17359 SH DFND 1 17359 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 76 1953 SH OTR 1 1953 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 1 18 SH DFND 1 18 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2283 55448 SH DFND 1 54148 0 1300 SOUTHERN CO COM COMMON STOCK 842587107 1371 33302 SH OTR 1 32902 0 400 SOUTHERN COPPER CORP COMMON STOCK 84265V105 552 20262 SH DFND 1 20262 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 104 3813 SH OTR 1 3813 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 41 2826 SH DFND 1 2826 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 2 164 SH OTR 1 164 0 0 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 661 18170 SH DFND 1 18170 0 0 SPANSION INC-CLASS A COMMON STOCK 84649R200 15 1500 SH DFND 1 1500 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1501 43856 SH DFND 1 43856 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 448 13094 SH OTR 1 12694 0 400 SPX CORP COM COMMON STOCK 784635104 85 1000 SH DFND 1 1000 0 0 SPX CORP COM COMMON STOCK 784635104 254 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 16 300 SH DFND 1 300 0 0 ST JUDE MEDICAL INC COM COMMON STOCK 790849103 54 1000 SH OTR 1 1000 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 175 1927 SH DFND 1 1927 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 692 7640 SH OTR 1 7640 0 0 STAPLES INC COM COMMON STOCK 855030102 504 34402 SH DFND 1 34402 0 0 STAPLES INC COM COMMON STOCK 855030102 223 15247 SH OTR 1 15247 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 7139 92751 SH DFND 1 92125 0 626 STARBUCKS CORP COM COMMON STOCK 855244109 391 5082 SH OTR 1 4550 0 532 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 206 3104 SH DFND 1 3104 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 795 33178 SH DFND 1 32778 0 400 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 115 4796 SH OTR 1 4796 0 0 STARZ SERIES A COMMON STOCK COMMON STOCK 85571Q102 168 5955 SH DFND 1 5955 0 0 STATE STREET CORP COMMON STOCK 857477103 43 650 SH DFND 1 650 0 0 STATE STREET CORP COMMON STOCK 857477103 4182 63600 SH OTR 1 63600 0 0 STELLARONE CORP COMMON STOCK 85856G100 39 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 196 2904 SH DFND 1 2904 0 0 STRYKER CORP COM COMMON STOCK 863667101 191 2830 SH OTR 1 1830 0 1000 STURM RUGER & CO INC COM COMMON STOCK 864159108 16 250 SH DFND 1 250 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 63 1000 SH OTR 1 1000 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 230 7103 SH DFND 1 7103 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 160 4950 SH OTR 1 3250 0 1700 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 1151 91854 SH DFND 1 89359 0 2495 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 111 8878 SH OTR 1 8878 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1126 13041 SH DFND 1 13041 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 79 3210 SH DFND 1 3210 0 0 SYSCO CORP COMMON COMMON STOCK 871829107 2635 82799 SH DFND 1 82799 0 0 SYSCO CORP COMMON COMMON STOCK 871829107 2045 64243 SH OTR 1 62143 0 2100 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 10682 148509 SH DFND 1 147571 0 938 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 1908 26519 SH OTR 1 22740 0 3779 TARGET CORP COM COMMON STOCK 87612E106 8697 135927 SH DFND 1 135649 0 278 TARGET CORP COM COMMON STOCK 87612E106 626 9788 SH OTR 1 9133 0 655 TECO ENERGY INC COMMON STOCK 872375100 46 2800 SH DFND 1 2800 0 0 TECO ENERGY INC COMMON STOCK 872375100 63 3814 SH OTR 1 3814 0 0 TELEFLEX INC COM COMMON STOCK 879369106 93 1135 SH DFND 1 1135 0 0 TERADATA CORP COMMON STOCK 88076W103 505 9102 SH DFND 1 9102 0 0 TERADATA CORP COMMON STOCK 88076W103 1 22 SH OTR 1 22 0 0 TEREX CORP COMMON STOCK 880779103 7 200 SH DFND 1 200 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 97 500 SH DFND 1 500 0 0 TESORO CORP COMMON STOCK 881609101 27 608 SH DFND 1 608 0 0 TESORO CORP COMMON STOCK 881609101 1 32 SH OTR 1 32 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1645 40822 SH DFND 1 40822 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1593 39546 SH OTR 1 37946 0 1600 TEXTRON INC COM COMMON STOCK 883203101 189 6836 SH DFND 1 6836 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 2854 30849 SH DFND 1 30049 0 800 THE HERSHEY COMPANY COMMON STOCK 427866108 1233 13325 SH OTR 1 10650 0 2675 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 6441 75983 SH DFND 1 75763 0 220 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1080 12738 SH OTR 1 11423 0 1315 THE WENDY'S COMPANY COMMON STOCK 95058W100 115 13600 SH DFND 1 13600 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 102 1103 SH DFND 1 1103 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 50 546 SH OTR 1 46 0 500 TIDEWATER COMMON COMMON STOCK 886423102 59 1000 SH DFND 1 1000 0 0 TIFFANY & CO COMMON STOCK 886547108 62 804 SH DFND 1 804 0 0 TIFFANY & CO COMMON STOCK 886547108 77 1000 SH OTR 1 1000 0 0 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 1068 36206 SH DFND 1 36206 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 431 6552 SH DFND 1 6552 0 0 TIME WARNER INC COMMON STOCK 887317303 96 1461 SH OTR 1 1461 0 0 TJX COMPANIES COM COMMON STOCK 872540109 73 1302 SH DFND 1 1302 0 0 TJX COMPANIES COM COMMON STOCK 872540109 175 3110 SH OTR 1 3110 0 0 TOLL BROTHERS COMMON COMMON STOCK 889478103 23 704 SH DFND 1 704 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 17 365 SH DFND 1 365 0 0 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 76 2478 SH DFND 1 2478 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1466 21820 SH DFND 1 21820 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 82 1220 SH OTR 1 1220 0 0 TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 13 1000 SH DFND 1 1000 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 39 450 SH OTR 1 450 0 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 323 9639 SH DFND 1 9639 0 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 36 1073 SH OTR 1 1073 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 1824 49864 SH DFND 1 49114 0 750 U S BANCORP DEL COM NEW COMMON STOCK 902973304 557 15223 SH OTR 1 12548 0 2675 UDR INC COM COMMON STOCK 902653104 95 4028 SH DFND 1 4028 0 0 UGI CORP NEW COMMON COMMON STOCK 902681105 293 7496 SH DFND 1 7496 0 0 UGI CORP NEW COMMON COMMON STOCK 902681105 117 3000 SH OTR 1 3000 0 0 UIL HOLDINGS CORPORATION COMMON STOCK 902748102 44 1180 SH DFND 1 1180 0 0 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 569 35074 SH DFND 1 35074 0 0 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 9 544 SH OTR 1 544 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 111 1400 SH DFND 1 1400 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 11 140 SH OTR 1 140 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 5548 35718 SH DFND 1 35652 0 66 UNION PACIFIC CORP COM COMMON STOCK 907818108 1291 8309 SH OTR 1 8015 0 294 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 7338 80308 SH DFND 1 79942 0 366 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 954 10439 SH OTR 1 8989 0 1450 UNITED STS STL CORP NEW COMMON STOCK 912909108 1 70 SH OTR 1 70 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 11701 108528 SH DFND 1 107246 0 1282 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3941 36551 SH OTR 1 34966 0 1585 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 965 13478 SH DFND 1 13128 0 350 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 273 3818 SH OTR 1 2418 0 1400 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 42 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 60 3000 SH OTR 1 3000 0 0 V F CORP COMMON STOCK 918204108 270 1354 SH DFND 1 1354 0 0 V F CORP COMMON STOCK 918204108 40 200 SH OTR 1 200 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 7 200 SH DFND 1 200 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 16 195 SH DFND 1 195 0 0 VENTAS INC COM COMMON STOCK 92276F100 8 134 SH DFND 1 134 0 0 VENTAS INC COM COMMON STOCK 92276F100 8 124 SH OTR 1 124 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 153 6690 SH DFND 1 6690 0 0 VERINT SYSTEMS INC COMMON STOCK 92343X100 1 25 SH DFND 1 25 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 16307 349381 SH DFND 1 342726 0 6655 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 7693 164812 SH OTR 1 158787 0 6025 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 117 1540 SH DFND 1 1540 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 102 SH OTR 1 102 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 442 5284 SH DFND 1 5284 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 360 4309 SH OTR 1 1909 0 2400 VIRTUALSCOPICS INC COMMON STOCK 928269208 4 840 SH DFND 1 0 0 840 VISA INC COMMON STOCK 92826C839 4536 23736 SH DFND 1 23736 0 0 VISA INC COMMON STOCK 92826C839 967 5060 SH OTR 1 5060 0 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 704 16095 SH DFND 1 16095 0 0 VMWARE INC COMMON STOCK 928563402 24 300 SH DFND 1 300 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 1060 4050 SH DFND 1 4050 0 0 W W GRAINGER INC COM COMMON STOCK 384802104 537 2050 SH OTR 1 2050 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 8504 114981 SH DFND 1 114481 0 500 WAL MART STORES INC COM COMMON STOCK 931142103 3760 50844 SH OTR 1 48861 0 1983 WALGREEN COMPANY COMMON COMMON STOCK 931422109 533 9910 SH DFND 1 9910 0 0 WALGREEN COMPANY COMMON COMMON STOCK 931422109 270 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 872 19199 SH DFND 1 19199 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1483 35950 SH DFND 1 35450 0 500 WASTE MANAGEMENT INC COMMON STOCK 94106L109 511 12391 SH OTR 1 8091 0 4300 WATERS CORP COMMON COMMON STOCK 941848103 234 2200 SH DFND 1 2200 0 0 WD 40 CO COM COMMON STOCK 929236107 13 200 SH DFND 1 200 0 0 WD 40 CO COM COMMON STOCK 929236107 13 200 SH OTR 1 200 0 0 WEIS MARKETS INC COMMON STOCK 948849104 12 250 SH DFND 1 0 0 250 WELLS FARGO & CO COMMON STOCK 949746101 17187 415940 SH DFND 1 413838 0 2102 WELLS FARGO & CO COMMON STOCK 949746101 3329 80563 SH OTR 1 76276 0 4287 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 724 17604 SH DFND 1 17604 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 427 13928 SH DFND 1 13928 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 51 1668 SH OTR 1 1668 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 107 5745 SH DFND 1 5745 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 63 3385 SH OTR 1 3385 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 65 2270 SH DFND 1 2270 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 161 5617 SH OTR 1 2443 0 3174 WHIRLPOOL CORP COM COMMON STOCK 963320106 37 254 SH OTR 1 254 0 0 WHITESTONE REIT COMMON STOCK 966084204 29 2000 SH DFND 1 2000 0 0 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 1224 20453 SH DFND 1 20453 0 0 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 48 828 SH DFND 1 828 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 13 355 SH DFND 1 355 0 0 WILLIAMS COMPANY INC (THE) COMMON STOCK 969457100 44 1200 SH OTR 1 0 0 1200 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 38 4748 SH DFND 1 4748 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 40 5060 SH OTR 1 4760 0 300 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 107 2650 SH DFND 1 2650 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 97 2400 SH OTR 1 2400 0 0 WORLD FUEL SERVICES CORPORATIO COMMON STOCK 981475106 65 1750 SH DFND 1 1750 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 413 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 1286 14718 SH DFND 1 14718 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 8 130 SH DFND 1 130 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 20 333 SH OTR 1 333 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 16 100 SH DFND 1 100 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 69 2500 SH DFND 1 2500 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 66 2394 SH OTR 1 2394 0 0 XEROX CORPORATION COMMON COMMON STOCK 984121103 22 2175 SH DFND 1 2175 0 0 XYLEM INC-W/I COMMON STOCK 98419M100 14 500 SH DFND 1 500 0 0 XYLEM INC-W/I COMMON STOCK 98419M100 62 2220 SH OTR 1 2220 0 0 YAHOO INC COM COMMON STOCK 984332106 58 1758 SH DFND 1 1758 0 0 YAHOO INC COM COMMON STOCK 984332106 36 1088 SH OTR 1 1088 0 0 YORK WATER COMPANY COMMON STOCK 987184108 1064 53036 SH DFND 1 53036 0 0 YORK WATER COMPANY COMMON STOCK 987184108 778 38744 SH OTR 1 38494 0 250 YUM! BRANDS INC COMMON STOCK 988498101 694 9727 SH DFND 1 9727 0 0 YUM! BRANDS INC COMMON STOCK 988498101 679 9515 SH OTR 1 7315 0 2200 ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 498 6067 SH DFND 1 6067 0 0 ZIMMER HOLDINGS INC COMMON COMMON STOCK 98956P102 417 5081 SH OTR 1 4081 0 1000 ZIONS BANCORPORATION COM COMMON STOCK 989701107 43 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 2340 75188 SH DFND 1 74775 0 413 ZOETIS INC COMMON STOCK 98978V103 93 2982 SH OTR 1 2260 0 722 3M CO COMMON STOCK 88579Y101 11738 98298 SH DFND 1 97798 0 500 3M CO COMMON STOCK 88579Y101 9582 80247 SH OTR 1 72231 0 8016 ABB LTD SPON ADR COMMON STOCK 000375204 5 200 SH DFND 1 200 0 0 ABB LTD SPON ADR COMMON STOCK 000375204 31 1300 SH OTR 1 1300 0 0 ACCENTURE PLC- CL A COMMON STOCK G1151C101 555 7531 SH DFND 1 7431 0 100 ACCENTURE PLC- CL A COMMON STOCK G1151C101 638 8660 SH OTR 1 8525 0 135 ACE LIMITED COMMON STOCK H0023R105 1322 14134 SH DFND 1 14134 0 0 ACE LIMITED COMMON STOCK H0023R105 411 4388 SH OTR 1 4371 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 18 2404 SH OTR 1 2404 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 10 500 SH DFND 1 500 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 12 3342 SH DFND 1 3342 0 0 ALCATEL-LUCENT - SPON ADR COMMON STOCK 013904305 1 195 SH OTR 1 195 0 0 AMERICA MOVIL SA - SPONS ADR S COMMON STOCK 02364W105 111 5600 SH OTR 1 600 0 5000 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 3209 32352 SH DFND 1 32228 0 124 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 157 1585 SH OTR 1 495 0 1090 ARCELORMITTAL-NY REGISTERED COMMON STOCK 03938L104 1 100 SH DFND 1 100 0 0 ARM HOLDINGS PLC COMMON STOCK 042068106 17 358 SH DFND 1 358 0 0 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 133 2561 SH DFND 1 2311 0 250 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 78 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 23 150 SH DFND 1 150 0 0 BAIDU INC-SPON ADR COMMON STOCK 056752108 16 100 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 71 8676 SH DFND 1 8676 0 0 BANCO SANTANDER SA - SPONS ADR COMMON STOCK 05964H105 15 1838 SH OTR 1 1838 0 0 BANCOLOMBIA SA SPONS ADR COMMON STOCK 05968L102 2 38 SH DFND 1 38 0 0 BARCLAYS BANK 6.625% PFD SER 2 COMMON STOCK 06739F390 2 101 SH DFND 1 101 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 9 494 SH DFND 1 494 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 56 3000 SH OTR 1 3000 0 0 BCE INC COMMON STOCK 05534B760 30 712 SH DFND 1 712 0 0 BCE INC COMMON STOCK 05534B760 9 202 SH OTR 1 202 0 0 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 296 4456 SH DFND 1 4356 0 100 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 334 5025 SH OTR 1 3553 0 1472 BP PLC SPONSORED ADR COMMON STOCK 055622104 813 19347 SH DFND 1 19347 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 399 9486 SH OTR 1 8886 0 600 BROOKFIELD INFRASTRUCTURE PTNR COMMON STOCK G16252101 11 300 SH DFND 1 300 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 4 200 SH DFND 1 200 0 0 CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 8 100 SH DFND 1 100 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 10 322 SH OTR 1 322 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1077 8732 SH DFND 1 8732 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 56 452 SH OTR 1 452 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 1110 24156 SH DFND 1 24156 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 63 1370 SH OTR 1 1370 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 9 300 SH OTR 1 300 0 0 CENTRAIS ELETRICAS BRAS-SP ADR COMMON STOCK 15234Q207 4 1540 SH OTR 1 1540 0 0 CERAGON NETWORKS LTD COMMON STOCK M22013102 0 108 SH DFND 1 108 0 0 CHICAGO BRIDGE & IRON CO N V C COMMON STOCK 167250109 2 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 35 625 SH OTR 1 625 0 0 CNOOC LTD -ADR COMMON STOCK 126132109 5 26 SH DFND 1 26 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 805 4757 SH DFND 1 4757 0 0 COVIDIEN PLC COMMON STOCK G2554F113 203 3325 SH DFND 1 3250 0 75 COVIDIEN PLC COMMON STOCK G2554F113 106 1732 SH OTR 1 929 0 803 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 20 667 SH DFND 1 667 0 0 CREDIT SUISSE GROUP SPONSORED COMMON STOCK 225401108 21 691 SH OTR 1 691 0 0 DELHAIZE GROUP SPONSORED ADR COMMON STOCK 29759W101 8 120 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 236 1861 SH DFND 1 1861 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 16 125 SH OTR 1 125 0 0 DRYSHIPS INC COMMON STOCK Y2109Q101 4 1000 SH DFND 1 1000 0 0 EATON CORP PLC COMMON STOCK G29183103 615 8935 SH DFND 1 8935 0 0 EATON CORP PLC COMMON STOCK G29183103 41 600 SH OTR 1 600 0 0 EMBRAER SA ADR COMMON STOCK 29082A107 1 44 SH DFND 1 44 0 0 ENBRIDGE INC COMMON STOCK 29250N105 362 8681 SH DFND 1 8681 0 0 ENBRIDGE INC COMMON STOCK 29250N105 19 452 SH OTR 1 452 0 0 ENCANA CORP COMMON STOCK 292505104 9 500 SH OTR 1 500 0 0 ENI SPA-SPONS ADR COMMON STOCK 26874R108 567 12320 SH DFND 1 12020 0 300 ENI SPA-SPONS ADR COMMON STOCK 26874R108 73 1595 SH OTR 1 1595 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 8 150 SH DFND 1 150 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 34 2524 SH DFND 1 2524 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 28 2115 SH OTR 1 2115 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 32 218 SH DFND 1 218 0 0 FIRST BANCORP P R COMMON STOCK 318672706 7 1233 SH DFND 1 1233 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 13 1400 SH OTR 1 1400 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 42 1600 SH DFND 1 1600 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 780 15542 SH DFND 1 15342 0 200 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 1310 26107 SH OTR 1 20607 0 5500 GRUPO TELEVISA SA SPONS ADR COMMON STOCK 40049J206 8 297 SH OTR 1 297 0 0 HERBALIFE LTD COMMON STOCK G4412G101 663 9502 SH DFND 1 9502 0 0 HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 509 23123 SH DFND 1 23123 0 0 HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 13 608 SH OTR 1 608 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 26 675 SH OTR 1 675 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 45 837 SH DFND 1 837 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 18 323 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 4 92 SH DFND 1 92 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 66 1500 SH OTR 1 1500 0 0 INFOSYS LIMITED COMMON STOCK 456788108 10 200 SH DFND 1 200 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 3 222 SH DFND 1 222 0 0 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 16 1450 SH OTR 1 1450 0 0 INGERSOLL-RAND PUBLIC LTD CO COMMON STOCK G47791101 303 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 19 598 SH DFND 1 598 0 0 KOREA ELECTRIC POWER CORP SP A COMMON STOCK 500631106 9 655 SH OTR 1 655 0 0 KT CORPORATION SP ADR COMMON STOCK 48268K101 4 235 SH OTR 1 235 0 0 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 18 223 SH DFND 1 223 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 17 224 SH DFND 1 224 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 1161 15870 SH DFND 1 15870 0 0 LULULEMON ATHLETICA INC-W/I COMMON STOCK 550021109 8 110 SH OTR 1 110 0 0 LUXOTTICA GROUP SPA-SPON ADR COMMON STOCK 55068R202 3 64 SH DFND 1 64 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 146 2000 SH OTR 1 2000 0 0 MAGNA INTERNATIONAL COMMON STOCK 559222401 33 400 SH OTR 1 400 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 12 278 SH DFND 1 269 0 9 MALLINCKRODT PLC COMMON STOCK G5785G107 7 168 SH OTR 1 68 0 100 MANCHESTER UNITED PLC-CL A COMMON STOCK G5784H106 2 100 SH DFND 1 100 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 39 2358 SH DFND 1 2358 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1267 17008 SH DFND 1 17008 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 64 860 SH OTR 1 860 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 51 3180 SH DFND 1 3180 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 108 6750 SH OTR 1 6750 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 74 1254 SH DFND 1 1254 0 0 NATIONAL GRID GROUP PLC-ADR COMMON STOCK 636274300 87 1470 SH OTR 1 1470 0 0 NIPPON TELEGRAPH & TELE ADR COMMON STOCK 654624105 19 745 SH OTR 1 745 0 0 NOBLE CORPORATION COMMON STOCK H5833N103 106 2800 SH DFND 1 2800 0 0 NOBLE CORPORATION COMMON STOCK H5833N103 8 200 SH OTR 1 200 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 14 2110 SH DFND 1 2110 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 25 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 1771 23081 SH DFND 1 22944 0 137 NOVARTIS AG ADR COMMON STOCK 66987V109 778 10139 SH OTR 1 10054 0 85 NOVO-NORDISK A/S SPONS ADR COMMON STOCK 670100205 27 162 SH OTR 1 162 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 2 833 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 45 4000 SH OTR 1 4000 0 0 PENTAIR LTD COMMON STOCK H6169Q108 38 581 SH DFND 1 581 0 0 PENTAIR LTD COMMON STOCK H6169Q108 261 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 30 1947 SH DFND 1 1947 0 0 PETROLEO BRASILEIRO SA SPNS AD COMMON STOCK 71654V408 12 760 SH OTR 1 760 0 0 PORTUGAL TELECOM SGPS S A SPON COMMON STOCK 737273102 7 1614 SH OTR 1 1614 0 0 POSCO - ADR COMMON STOCK 693483109 3 46 SH DFND 1 46 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 132 4225 SH DFND 1 4225 0 0 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 23 750 SH OTR 1 750 0 0 PRUDENTIAL PLC-ADR COMMON STOCK 74435K204 5 132 SH DFND 1 132 0 0 QIAGEN N V COMMON STOCK N72482107 97 4530 SH DFND 1 4530 0 0 QIHOO 360 TECHNOLOGY ADR COMMON STOCK 74734M109 53 634 SH DFND 1 634 0 0 REED ELSEVIER NV SPONSORED ADR COMMON STOCK 758204200 3 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 20 400 SH OTR 1 400 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 2 36 SH DFND 1 36 0 0 ROYAL BANK SCOTLAND-SPON ADR COMMON STOCK 780097689 6 500 SH DFND 1 500 0 0 ROYAL BANK SCOTLAND-SPON ADR COMMON STOCK 780097689 3 281 SH OTR 1 281 0 0 ROYAL BK CANADA COMMON STOCK 780087102 26 400 SH DFND 1 400 0 0 ROYAL BK CANADA COMMON STOCK 780087102 64 1000 SH OTR 1 1000 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 3240 49335 SH DFND 1 49180 0 155 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 2458 37430 SH OTR 1 33480 0 3950 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 86 1242 SH DFND 1 1242 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 27 392 SH OTR 1 392 0 0 RYL BK OF SCOT 6.400% PFD SER COMMON STOCK 780097796 1 29 SH DFND 1 29 0 0 SANOFI-ADR COMMON STOCK 80105N105 2 32 SH DFND 1 32 0 0 SANOFI-ADR COMMON STOCK 80105N105 139 2750 SH OTR 1 2750 0 0 SAP AG SPONS ADR COMMON STOCK 803054204 37 500 SH DFND 1 500 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 17720 200540 SH DFND 1 199402 0 1138 SCHLUMBERGER LTD COMMON STOCK 806857108 5736 64921 SH OTR 1 59051 0 5870 SEADRILL LTD COMMON STOCK G7945E105 27 600 SH DFND 1 600 0 0 SEADRILL LTD COMMON STOCK G7945E105 25 550 SH OTR 1 550 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 9 202 SH DFND 1 202 0 0 SEASPAN CORP COMMON STOCK Y75638109 110 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 18 149 SH DFND 1 149 0 0 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 163 1350 SH OTR 1 1350 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 9 350 SH DFND 1 350 0 0 SILVER WHEATON CORPORATION COMMON STOCK 828336107 99 4000 SH OTR 1 4000 0 0 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 30 1320 SH DFND 1 1320 0 0 SK TELECOM CO LTD - ADR COMMON STOCK 78440P108 25 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 4 158 SH DFND 1 158 0 0 STRATASYS LTD COMMON STOCK M85548101 629 6210 SH DFND 1 6210 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 20 2012 SH OTR 1 2012 0 0 SUN LIFE FINL INC COMMON STOCK 866796105 82 2567 SH DFND 1 2567 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 38 1050 SH DFND 1 1050 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 274 7665 SH OTR 1 7665 0 0 SYNGENTA AG ADR COMMON STOCK 87160A100 163 2000 SH OTR 1 2000 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 6 500 SH DFND 1 500 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 126 2425 SH DFND 1 2425 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 42 815 SH OTR 1 815 0 0 TECK RESOURCES LTD- CL B COMMON STOCK 878742204 27 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 12 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 38 2477 SH OTR 1 2477 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 503 13302 SH DFND 1 13302 0 0 TEVA PHARMACEUTICAL SPONS ADR COMMON STOCK 881624209 333 8826 SH OTR 1 8826 0 0 TIM HORTONS INC COMMON STOCK 88706M103 251 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 34 382 SH OTR 1 300 0 82 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 232 4012 SH DFND 1 4012 0 0 TOTAL SA SPONSORED ADR COMMON STOCK 89151E109 57 982 SH OTR 1 982 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 13 100 SH DFND 1 100 0 0 TOYOTA MOTOR CORP SPON ADR COMMON STOCK 892331307 26 200 SH OTR 1 200 0 0 TRANSOCEAN LIMITED COMMON STOCK H8817H100 266 5970 SH DFND 1 5520 0 450 TRANSOCEAN LIMITED COMMON STOCK H8817H100 184 4145 SH OTR 1 3645 0 500 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 92 2630 SH DFND 1 2630 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 43 1224 SH OTR 1 421 0 803 UBS AG COMMON STOCK H89231338 19 906 SH DFND 1 906 0 0 UBS AG COMMON STOCK H89231338 9 450 SH OTR 1 450 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 129 3421 SH DFND 1 3421 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 73 1930 SH OTR 1 1930 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 1589 41175 SH DFND 1 41175 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 328 8489 SH OTR 1 5489 0 3000 VALE SA COMMON STOCK 91912E105 25 1600 SH DFND 1 1600 0 0 VALE SA COMMON STOCK 91912E105 12 800 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 5599 159140 SH DFND 1 156234 0 2906 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 438 12464 SH OTR 1 11763 0 701 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 222 14480 SH DFND 1 14480 0 0 WEATHERFORD INTL LTD SWITZERLA COMMON STOCK H27013103 12 800 SH OTR 1 800 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 1944 3425 SH DFND 1 3425 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 84 148 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 50 SH OTR 1 0 0 50 ZBB ENERGY CORP COMMON STOCK 98876R204 119 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 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 BB&T CORPORATION 5.200% PFD SE PREFERRED STOCK 054937800 2 111 SH DFND 1 0 0 111 BARCLAYS BANK PFD 7.1% SER 3 PREFERRED STOCK 06739H776 28 1124 SH DFND 1 0 0 1124 BARCLAYS BANK PFD 7.75% SER PREFERRED STOCK 06739H511 2 92 SH DFND 1 0 0 92 BARCLAYS BANK PLC PFD 8.125% PREFERRED STOCK 06739H362 53 2094 SH DFND 1 0 0 2094 HSBC HOLDINGS PLC PFD 6.2SER A PREFERRED STOCK 404280604 26 1047 SH DFND 1 0 0 1047 ROYAL BANK SCOTLAND PFD 6.35% PREFERRED STOCK 780097770 23 1095 SH DFND 1 0 0 1095 ROYAL BANK SCOTLAND PFD 7.25% PREFERRED STOCK 780097713 35 1500 SH OTR 1 0 0 1500 ROYAL BK OF SCOT GP 5.750% PFD PREFERRED STOCK 780097788 6 282 SH DFND 1 0 0 282 ROYAL BK SCOTLND GP 6.125% PFD PREFERRED STOCK 780097747 1 30 SH DFND 1 0 0 30 ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 1 43 SH DFND 1 0 0 43 AES TRUST III 6.750% CONV PFD PREFERRED STOCK 00808N202 16 325 SH OTR 1 0 0 325 BK OF AMERICA 7.250% CONV PFD PREFERRED STOCK 060505682 54 50 SH OTR 1 0 0 50 WELLS FARGO 7.500% CONV PFD SE PREFERRED STOCK 949746804 57 50 SH OTR 1 0 0 50 ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 375 52050 SH DFND 1 0 0 52050 ALPINE GLBL PREMIER PROPERTIES PREFERRED STOCK 02083A103 49 6824 SH OTR 1 0 0 6824 CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 857 105901 SH DFND 1 0 0 105901 CBRE CLARION GLBL REAL ESTATE PREFERRED STOCK 12504G100 385 47573 SH OTR 1 0 0 47573 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 3 126 SH DFND 1 0 0 126 NUVEEN GLOBAL VALUE OPPORTUNIT PREFERRED STOCK 6706EH103 2 125 SH OTR 1 0 0 125 SPDR DOW JONES GL REAL ESTATE PREFERRED STOCK 78463X749 25 596 SH DFND 1 0 0 596 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 24 3000 SH DFND 1 0 0 3000 APOLLO INVESTMENT CORPORATION PREFERRED STOCK 03761U106 7 800 SH OTR 1 0 0 800 BLACKROCK HEALTH SCIENCES TRUS PREFERRED STOCK 09250W107 129 3950 SH OTR 1 0 0 3950 BLACKROCK REAL ASSET EQUITY TR PREFERRED STOCK 09254B109 18 2000 SH DFND 1 0 0 2000 CALAMOS STRATEGIC TOT RET FD PREFERRED STOCK 128125101 67 6680 SH OTR 1 0 0 6680 CLOUGH GLOBAL OPPORTUNITIES PREFERRED STOCK 18914E106 137 10613 SH DFND 1 0 0 10613 COHEN & STEERS REIT & PFD INC PREFERRED STOCK 19247X100 25 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 ELEMENTS ROGERS INTL COMMODITY PREFERRED STOCK 870297801 23 2801 SH DFND 1 0 0 2801 GUGGENHEIM S&P GBL WATER IDX E PREFERRED STOCK 18383Q507 3 100 SH OTR 1 0 0 100 IPATH S&P 500 VIX SH-TER FUT E PREFERRED STOCK 06740C188 15 1000 SH DFND 1 0 0 1000 ISHARES CORE MSCI EMERGING PREFERRED STOCK 46434G103 34 704 SH DFND 1 0 0 704 ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 317 2555 SH DFND 1 0 0 2555 ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 1870 18737 SH DFND 1 0 0 18737 ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 5523 32698 SH DFND 1 0 0 32698 ISHARES CORE S&P 500 ETF PREFERRED STOCK 464287200 1969 11656 SH OTR 1 0 0 11656 ISHARES GOLD TRUST PREFERRED STOCK 464285105 970 75256 SH DFND 1 0 0 75256 ISHARES GOLD TRUST PREFERRED STOCK 464285105 20 1530 SH OTR 1 0 0 1530 ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 13058 197006 SH DFND 1 0 0 197006 ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 1471 22199 SH OTR 1 0 0 22199 ISHARES MORTGAGE REAL ESTATE C PREFERRED STOCK 464288539 6 525 SH DFND 1 0 0 525 ISHARES RUSSELL MID-CAP ETF PREFERRED STOCK 464287499 138 990 SH DFND 1 0 0 990 ISHARES RUSSELL MID-CAP GROWTH PREFERRED STOCK 464287481 622 7953 SH DFND 1 0 0 7953 ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 486 7984 SH DFND 1 0 0 7984 ISHARES RUSSELL 1000 ETF PREFERRED STOCK 464287622 5727 60816 SH DFND 1 0 0 60816 ISHARES RUSSELL 1000 ETF PREFERRED STOCK 464287622 234 2480 SH OTR 1 0 0 2480 ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 17124 218977 SH DFND 1 0 0 218977 ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 2373 30340 SH OTR 1 0 0 30340 ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 24895 288803 SH DFND 1 0 0 288803 ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 3932 45610 SH OTR 1 0 0 45610 ISHARES RUSSELL 2000 ETF PREFERRED STOCK 464287655 487 4571 SH DFND 1 0 0 4571 ISHARES RUSSELL 2000 ETF PREFERRED STOCK 464287655 125 1172 SH OTR 1 0 0 1172 ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 7002 55639 SH DFND 1 0 0 55639 ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 949 7542 SH OTR 1 0 0 7542 ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 114 1241 SH DFND 1 0 0 1241 ISHARES RUSSELL 2000 VALUE ETF PREFERRED STOCK 464287630 32 350 SH OTR 1 0 0 350 ISHARES S&P GSCI COMMODITY TRU PREFERRED STOCK 46428R107 10 300 SH DFND 1 0 0 300 ISHARES S&P MID-CAP 400 GROWTH PREFERRED STOCK 464287606 5709 41042 SH DFND 1 0 0 41042 ISHARES S&P MID-CAP 400 GROWTH PREFERRED STOCK 464287606 211 1520 SH OTR 1 0 0 1520 ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 2168 20071 SH DFND 1 0 0 20071 ISHARES S&P MID-CAP 400 VALUE PREFERRED STOCK 464287705 244 2262 SH OTR 1 0 0 2262 ISHARES S&P SM-CAP 600 GROWTH PREFERRED STOCK 464287887 47 434 SH DFND 1 0 0 434 ISHARES S&P SM-CAP 600 GROWTH PREFERRED STOCK 464287887 26 244 SH OTR 1 0 0 244 ISHARES S&P 500 GROWTH ETF PREFERRED STOCK 464287309 51 568 SH DFND 1 0 0 568 ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 144 2170 SH DFND 1 0 0 2170 ISHARES SELECT DIVIDEND ETF PREFERRED STOCK 464287168 25 374 SH OTR 1 0 0 374 ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 17 817 SH DFND 1 0 0 817 ISHARES SILVER TRUST PREFERRED STOCK 46428Q109 8 400 SH OTR 1 0 0 400 ISHARES U.S. BASIC MATERIALS E PREFERRED STOCK 464287838 55 750 SH OTR 1 0 0 750 ISHARES U.S. FINANCIALS ETF PREFERRED STOCK 464287788 15 200 SH DFND 1 0 0 200 ISHARES U.S. HOME CONSTRUCTION PREFERRED STOCK 464288752 18 825 SH OTR 1 0 0 825 ISHARES U.S. PREFERRED STOCK E PREFERRED STOCK 464288687 79 2075 SH DFND 1 0 0 2075 ISHARES U.S. UTILITIES ETF PREFERRED STOCK 464287697 6 60 SH DFND 1 0 0 60 MARKET VECTORS ETF TRUST PREFERRED STOCK 57060U191 28 597 SH DFND 1 0 0 597 MARKET VECTORS ETF TRUST PREFERRED STOCK 57061R544 4 94 SH DFND 1 0 0 94 MEXICO FD PREFERRED STOCK 592835102 6 200 SH OTR 1 0 0 200 POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 393 15254 SH DFND 1 0 0 15254 POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 57 2200 SH OTR 1 0 0 2200 POWERSHARES QQQ PREFERRED STOCK 73935A104 65 830 SH DFND 1 0 0 830 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 12 231 SH DFND 1 0 0 231 SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 30 936 SH DFND 1 0 0 936 SECTOR SPDR TECHNOLOGY PREFERRED STOCK 81369Y803 22 700 SH OTR 1 0 0 700 SPDR CONSUMER DISCRETIONARY ET PREFERRED STOCK 81369Y407 2 41 SH DFND 1 0 0 41 SPDR CONSUMER STAPLES ETF PREFERRED STOCK 81369Y308 6 151 SH DFND 1 0 0 151 SPDR DJ INDUSTRIAL AVG ETF PREFERRED STOCK 78467X109 6335 41955 SH DFND 1 0 0 41955 SPDR DJ REIT ETF PREFERRED STOCK 78464A607 326 4465 SH DFND 1 0 0 4465 SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 15 176 SH DFND 1 0 0 176 SPDR ENERGY SELECT SECTOR ETF PREFERRED STOCK 81369Y506 14 171 SH OTR 1 0 0 171 SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 939 47194 SH DFND 1 0 0 47194 SPDR FINANCIAL SELECT SECTOR E PREFERRED STOCK 81369Y605 859 43132 SH OTR 1 0 0 43132 SPDR GOLD SHARES PREFERRED STOCK 78463V107 1572 12262 SH DFND 1 0 0 12262 SPDR GOLD SHARES PREFERRED STOCK 78463V107 425 3315 SH OTR 1 0 0 3315 SPDR INDUSTRIAL SELECT SECTOR PREFERRED STOCK 81369Y704 2 48 SH DFND 1 0 0 48 SPDR MATERIALS SELECT SECTOR E PREFERRED STOCK 81369Y100 0 11 SH DFND 1 0 0 11 SPDR MSCI ACWI EX-US PREFERRED STOCK 78463X848 45 1308 SH DFND 1 0 0 1308 SPDR S&P BIOTECH ETF PREFERRED STOCK 78464A870 646 5000 SH OTR 1 0 0 5000 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 18384 266661 SH DFND 1 0 0 266661 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 3551 51508 SH OTR 1 0 0 51508 SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 136 600 SH DFND 1 0 0 600 SPDR S&P MIDCAP 400 ETF PREFERRED STOCK 78467Y107 3614 15970 SH OTR 1 0 0 15970 SPDR S&P OIL & GAS EXPL & PROD PREFERRED STOCK 78464A730 47 720 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 400 MID CAP VALUE ETF PREFERRED STOCK 78464A839 34 460 SH OTR 1 0 0 460 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 11942 71079 SH DFND 1 0 0 71079 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 5931 35301 SH OTR 1 0 0 35301 SPDR S&P 600 SMALL CAP VALUE E PREFERRED STOCK 78464A300 37 380 SH OTR 1 0 0 380 TORTOISE ENERGY CAPITAL CORP C PREFERRED STOCK 89147U100 32 1000 SH OTR 1 0 0 1000 UNITED STATES OIL ETF PREFERRED STOCK 91232N108 18 500 SH DFND 1 0 0 500 UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 357 9562 SH DFND 1 0 0 9562 UTILITIES SELECT SECTOR SPDR E PREFERRED STOCK 81369Y886 129 3450 SH OTR 1 0 0 3450 VANGUARD GLBL EX-US REAL EST PREFERRED STOCK 922042676 2 28 SH DFND 1 0 0 28 VANGUARD GROWTH ETF PREFERRED STOCK 922908736 10 117 SH DFND 1 0 0 117 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 1035 18007 SH DFND 1 0 0 18007 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 462 8043 SH OTR 1 0 0 8043 VANGUARD MID-CAP VALUE ETF PREFERRED STOCK 922908512 3 39 SH DFND 1 0 0 39 VANGUARD REIT ETF PREFERRED STOCK 922908553 1654 25013 SH DFND 1 0 0 25013 VANGUARD REIT ETF PREFERRED STOCK 922908553 608 9194 SH OTR 1 0 0 9194 VANGUARD TELECOMMUNICATION SER PREFERRED STOCK 92204A884 2 19 SH DFND 1 0 0 19 VANGUARD TOTAL STOCK MARKET ET PREFERRED STOCK 922908769 15 168 SH DFND 1 0 0 168 VANGUARD UTILITIES ETF PREFERRED STOCK 92204A876 27 325 SH OTR 1 0 0 325 VANGUARD VALUE ETF PREFERRED STOCK 922908744 10 141 SH DFND 1 0 0 141 WISDOMTREE GLB EX-US REAL ESTA PREFERRED STOCK 97717W331 229 8195 SH DFND 1 0 0 8195 "INVECO TRST FOR INVETMT GRDE PREFERRED STOCK 46131T101 7 500 SH OTR 1 0 0 500 "INVESCO MUNICIPAL OPPORTNITY PREFERRED STOCK 46132C107 87 7385 SH OTR 1 0 0 7385 "INVESCO TRUST FOR INVEST GRAD PREFERRED STOCK 46131M106 73 5851 SH OTR 1 0 0 5851 "INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 441 34907 SH DFND 1 0 0 34907 "INVESO PENLVNA VALUE MUNCPA I PREFERRED STOCK 46132K109 174 13763 SH OTR 1 0 0 13763 BLACKROCK MUNIHLDGS NJ INSURED PREFERRED STOCK 09254X101 41 3050 SH OTR 1 0 0 3050 BLACKROCK MUNIHLDGS NY INSURED PREFERRED STOCK 09255C106 39 3050 SH OTR 1 0 0 3050 BLACKROCK MUNIYIELD QUALITY FD PREFERRED STOCK 09254E103 13 984 SH DFND 1 0 0 984 BLACKROCK MUNIYLD QUALITY FUND PREFERRED STOCK 09254G108 85 6850 SH OTR 1 0 0 6850 DREYFUS MUNICIPAL INCOME FUND PREFERRED STOCK 26201R102 62 7200 SH OTR 1 0 0 7200 DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 213 27602 SH DFND 1 0 0 27602 DREYFUS STRATEGIC MUNI BOND FU PREFERRED STOCK 26202F107 54 7000 SH OTR 1 0 0 7000 EATON VANCE MUNICIPAL INCOME T PREFERRED STOCK 27826U108 55 5000 SH OTR 1 0 0 5000 INVESCO VALUE MUNICIPAL INCOME PREFERRED STOCK 46132P108 38 2814 SH OTR 1 0 0 2814 INVESCO VAN KAMPEN QUALITY MUN PREFERRED STOCK 46133G107 37 3197 SH OTR 1 0 0 3197 MFS HIGH YIELD MUNICIPAL TRUST PREFERRED STOCK 59318E102 2 600 SH OTR 1 0 0 600 NUVEEN AMT-FREE MUNI INCOME FU PREFERRED STOCK 670657105 5 429 SH DFND 1 0 0 429 NUVEEN CA DIV ADVANTAGE MUNI F PREFERRED STOCK 67069X104 83 6300 SH DFND 1 0 0 6300 NUVEEN MUNICIPAL INCOME FUND PREFERRED STOCK 67062J102 23 2330 SH DFND 1 0 0 2330 NUVEEN MUNICIPAL OPPORTUNITY F PREFERRED STOCK 670984103 5 396 SH OTR 1 0 0 396 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 27 2975 SH DFND 1 0 0 2975 NUVEEN MUNICIPAL VALUE FUND PREFERRED STOCK 670928100 52 5744 SH OTR 1 0 0 5744 NUVEEN PA DIVIDEND ADVANTAGE M PREFERRED STOCK 67070E103 37 3000 SH DFND 1 0 0 3000 NUVEEN PA DVD ADV MUNI FD 2 PREFERRED STOCK 67071W102 36 3000 SH DFND 1 0 0 3000 NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 113 8984 SH DFND 1 0 0 8984 NUVEEN PA INVESTMENT QUALITY M PREFERRED STOCK 670972108 45 3600 SH OTR 1 0 0 3600 NUVEEN PA PREM INCOME MUN FD 2 PREFERRED STOCK 67061F101 118 9616 SH DFND 1 0 0 9616 NUVEEN PERFORMANCE PLUS MUNI F PREFERRED STOCK 67062P108 23 1715 SH OTR 1 0 0 1715 NUVEEN QUALITY INCOME MUNICIPA PREFERRED STOCK 670977107 6 500 SH DFND 1 0 0 500 NUVEEN QUALITY INCOME MUNICIPA PREFERRED STOCK 670977107 3 210 SH OTR 1 0 0 210 NUVEEN QUALITY MUNI FD PREFERRED STOCK 67062N103 15 1200 SH DFND 1 0 0 1200 NUVEEN SELECT MATURITIES MUNI PREFERRED STOCK 67061T101 25 2550 SH DFND 1 0 0 2550 NUVEEN SELECT QUALITY MUNICIPA PREFERRED STOCK 670973106 5 406 SH OTR 1 0 0 406 "INVESCO BOND FUND" PREFERRED STOCK 46132L107 14 818 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 ALLIANCEBERNSTEIN INCOME FUND PREFERRED STOCK 01881E101 14 2000 SH DFND 1 0 0 2000 EATON VANCE FLOATING RATE INCO PREFERRED STOCK 278279104 7 450 SH DFND 1 0 0 450 EATON VANCE MUNICIPAL BOND FD PREFERRED STOCK 27827K109 27 2400 SH DFND 1 0 0 2400 EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 533 34550 SH DFND 1 0 0 34550 EATON VANCE SR FLOATING RATE C PREFERRED STOCK 27828Q105 105 6802 SH OTR 1 0 0 6802 FLAHERTY & CRUMRINE PFD SEC IN PREFERRED STOCK 338478100 9 500 SH OTR 1 0 0 500 ISHARES CORE TOTAL U.S. BOND M PREFERRED STOCK 464287226 50 470 SH OTR 1 0 0 470 ISHARES GLOBAL INFLTN-LINKED B PREFERRED STOCK 46429B812 72 1435 SH DFND 1 0 0 1435 ISHARES IBOXX $ HGH YD CORP BD PREFERRED STOCK 464288513 18 200 SH DFND 1 0 0 200 ISHARES IBOXX $ HGH YD CORP BD PREFERRED STOCK 464288513 27 297 SH OTR 1 0 0 297 ISHARES IBOXX $ INVSTMNT CORP PREFERRED STOCK 464287242 5 48 SH DFND 1 0 0 48 ISHARES INT GOVERNMENT/CREDIT PREFERRED STOCK 464288612 17 151 SH DFND 1 0 0 151 ISHARES INTERMEDIATE CREDIT BO PREFERRED STOCK 464288638 5 50 SH DFND 1 0 0 50 ISHARES INTERMEDIATE CREDIT BO PREFERRED STOCK 464288638 64 594 SH OTR 1 0 0 594 ISHARES JPM USD EMERGING MKTS PREFERRED STOCK 464288281 1 6 SH DFND 1 0 0 6 ISHARES MBS ETF PREFERRED STOCK 464288588 7 64 SH DFND 1 0 0 64 ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 1292 11476 SH DFND 1 0 0 11476 ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 189 1682 SH OTR 1 0 0 1682 ISHARES 1-3 YEAR CREDIT BOND E PREFERRED STOCK 464288646 3 31 SH DFND 1 0 0 31 ISHARES 1-3 YEAR TREASURY BOND PREFERRED STOCK 464287457 7 83 SH DFND 1 0 0 83 JOHN HANCOCK PREFERRED INCOME PREFERRED STOCK 41013X106 11 550 SH DFND 1 0 0 550 NUVEEN QUALITY PFD INCOME FD 2 PREFERRED STOCK 67072C105 11 1400 SH DFND 1 0 0 1400 NUVEEN QUALITY PFD INCOME FD 3 PREFERRED STOCK 67072W101 11 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 11 1400 SH DFND 1 0 0 1400 SPDR BARCLAYS HIGH YIELD BOND PREFERRED STOCK 78464A417 49 1234 SH DFND 1 0 0 1234 SPDR BARCLAYS INTL TREASURY ET PREFERRED STOCK 78464A516 3 51 SH DFND 1 0 0 51 SPDR BARCLAYS TIPS ETF PREFERRED STOCK 78464A656 198 3550 SH DFND 1 0 0 3550 TEMPLETON GLOBAL INCOME FUND-D PREFERRED STOCK 880198106 320 38250 SH DFND 1 0 0 38250 VANGUARD INT-TRM BOND ETF PREFERRED STOCK 921937819 47 561 SH DFND 1 0 0 561 VANGUARD LONG-TERM BOND ETF PREFERRED STOCK 921937793 1 17 SH DFND 1 0 0 17 VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 108 1346 SH DFND 1 0 0 1346 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 7568 93574 SH DFND 1 0 0 93574 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 835 10329 SH OTR 1 0 0 10329 WELLS FARGO INCOME OPPORTUNITI PREFERRED STOCK 94987B105 36 4035 SH DFND 1 0 0 4035 ALLEGHENY TECH CONV 4.250% 6 OTHER 01741RAD4 2 2000 SH 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 7 525 PRN DFND 1 0 0 525 ALPINE TOTAL DYNAMIC DVD FD OTHER 021060108 19 4844 SH DFND 1 0 0 4844 ALPINE TOTAL DYNAMIC DVD FD OTHER 021060108 2 500 SH OTR 1 0 0 500 EGSHARES EM CONSUMER ETF OTHER 268461779 35 1317 SH DFND 1 0 0 1317 ELEMENTS ROGERS INTL COMMOD AG OTHER 870297603 4 500 SH DFND 1 0 0 500 INDIA FUND OTHER 454089103 43 2270 SH DFND 1 0 0 2270 ISHARES CHINA LARGE-CAP ETF OTHER 464287184 2 46 SH DFND 1 0 0 46 ISHARES EUROPE ETF OTHER 464287861 88 2000 SH OTR 1 0 0 2000 ISHARES MSCI CANADA ETF OTHER 464286509 36 1275 SH DFND 1 0 0 1275 ISHARES MSCI EAFE ETF OTHER 464287465 66312 1039349 SH DFND 1 0 0 1039349 ISHARES MSCI EAFE ETF OTHER 464287465 6281 98446 SH OTR 1 0 0 98446 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 1820 26718 SH DFND 1 0 0 26718 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 405 5940 SH OTR 1 0 0 5940 ISHARES MSCI EAFE SMALL-CAP ET OTHER 464288273 132 2719 SH DFND 1 0 0 2719 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 100 1832 SH DFND 1 0 0 1832 ISHARES MSCI EMERGING MARKETS OTHER 464287234 1915 46980 SH DFND 1 0 0 46980 ISHARES MSCI EMERGING MARKETS OTHER 464287234 381 9360 SH OTR 1 0 0 9360 ISHARES MSCI ISRAEL CAPPED ETF OTHER 464286632 18 393 SH DFND 1 0 0 393 ISHARES MSCI JAPAN ETF OTHER 464286848 18 1500 SH DFND 1 0 0 1500 ISHARES MSCI PACIFIC EX JAPAN OTHER 464286665 72 1501 SH DFND 1 0 0 1501 ISHARES MSCI USA ETF OTHER 464286699 3 139 SH DFND 1 0 0 139 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1996 47385 SH DFND 1 0 0 47385 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 270 6413 SH OTR 1 0 0 6413 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 9 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 6516 164637 SH DFND 1 0 0 164637 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 521 13166 SH OTR 1 0 0 13166 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 249 6208 SH DFND 1 0 0 6208 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 732 18245 SH OTR 1 0 0 18245 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 2184 42259 SH DFND 1 0 0 42259 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 358 6925 SH OTR 1 0 0 6925 WISDOMTREE INTL SM CAP DIVIDEN OTHER 97717W760 61 1007 SH DFND 1 0 0 1007 ACCESS MIDSTREAM PARTNERS LP OTHER 00434L109 117 2420 SH DFND 1 2120 0 300 AMERIGAS PARTNERS LP OTHER 030975106 13 300 SH DFND 1 300 0 0 AMERIGAS PARTNERS LP OTHER 030975106 13 300 SH OTR 1 300 0 0 ATLAS PIPELINE PARTNERS LP OTHER 049392103 16 400 SH OTR 1 400 0 0 BLACKSTONE GROUP LP (THE) OTHER 09253U108 25 1000 SH DFND 1 1000 0 0 BLACKSTONE GROUP LP (THE) OTHER 09253U108 2 100 SH OTR 1 0 0 100 BUCKEYE PARTNERS LP UNIT LTD P OTHER 118230101 3 50 SH OTR 1 50 0 0 CEDAR FAIR LTD PTR OTHER 150185106 33 750 SH DFND 1 750 0 0 CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 111 4200 SH OTR 1 0 0 4200 COMPASS DIVERSIFIED HLDG OTHER 20451Q104 27 1500 SH DFND 1 1500 0 0 EL PASO PIPELINE PARTNERS LP OTHER 283702108 42 1000 SH DFND 1 1000 0 0 ENERGY TRANSFER EQUITY LP OTHER 29273V100 7 100 SH DFND 1 100 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 44 850 SH DFND 1 850 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 52 1000 SH OTR 1 1000 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 431 7057 SH DFND 1 6857 0 200 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 55 904 SH OTR 1 904 0 0 INERGY LP OTHER 456615103 25 1810 SH DFND 1 1810 0 0 INERGY MIDSTREAM LP OTHER 45671U106 17 781 SH DFND 1 781 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 259 3250 SH DFND 1 3100 0 150 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 128 1600 SH OTR 1 1425 0 175 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 746 9951 SH DFND 1 9951 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 32 430 SH OTR 1 430 0 0 LINN ENERGY LLC OTHER 536020100 26 1000 SH DFND 1 1000 0 0 LINN ENERGY LLC OTHER 536020100 1 50 SH OTR 1 0 0 50 MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 136 2410 SH DFND 1 2410 0 0 MAGELLAN MIDSTREAM PARTNERS L. OTHER 559080106 24 424 SH OTR 1 424 0 0 MARKWEST ENERGY PARTNERS LP OTHER 570759100 14 200 SH OTR 1 200 0 0 NUSTAR ENERGY LP OTHER 67058H102 20 503 SH OTR 1 503 0 0 ONEOK PARTNERS LP OTHER 68268N103 95 1800 SH OTR 1 1800 0 0 PAA NATURAL GAS STORAGE LP OTHER 693139107 12 500 SH OTR 1 500 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 26 500 SH OTR 1 500 0 0 REGENCY ENERGY PARTNERS LP OTHER 75885Y107 34 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 47 1000 SH OTR 1 1000 0 0 SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 83 1250 SH DFND 1 1250 0 0 SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 27 400 SH OTR 1 400 0 0 TORTOISE MLP FUND INC OTHER 89148B101 71 2618 SH DFND 1 2618 0 0 TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 23 570 SH DFND 1 570 0 0 TRANSMONTAIGNE PARTNERS LP OTHER 89376V100 12 300 SH OTR 1 300 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 124 2055 SH DFND 1 2055 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 62 1028 SH OTR 1 1028 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 85 2560 SH DFND 3 2320 0 240 ABBVIE INC COMMON STOCK 00287Y109 115 2560 SH DFND 3 2320 0 240 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 80 436 SH DFND 3 436 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 940 8824 SH DFND 3 8639 0 185 ALBEMARLE CORP COM COMMON STOCK 012653101 208 3300 SH DFND 3 3300 0 0 ALEXION PHARMACEUTICALS INC CO COMMON STOCK 015351109 62 532 SH DFND 3 532 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 55 258 SH DFND 3 258 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 245 7133 SH DFND 3 7133 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 83 2430 SH OTR 3 0 0 2430 AMAZON.COM INC COMMON STOCK 023135106 104 332 SH DFND 3 332 0 0 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 24 692 SH DFND 3 692 0 0 AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 549 7409 SH DFND 3 7129 0 280 AMGEN INC COM COMMON STOCK 031162100 1340 11974 SH DFND 3 11784 0 190 APACHE CORP COM COMMON STOCK 037411105 145 1702 SH DFND 3 1702 0 0 APPLE INC COMMON STOCK 037833100 2617 5489 SH DFND 3 5386 0 103 AT&T INC COMMON STOCK 00206R102 31 915 SH DFND 3 915 0 0 AT&T INC COMMON STOCK 00206R102 75 2210 SH OTR 3 0 0 2210 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 288 2541 SH DFND 3 2541 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 73 304 SH DFND 3 304 0 0 BLACKROCK INC COMMON STOCK 09247X101 207 764 SH DFND 3 764 0 0 BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 15 615 SH DFND 3 615 0 0 BOEING CO COM COMMON STOCK 097023105 95 810 SH OTR 3 0 0 810 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1192 25751 SH DFND 3 25751 0 0 BROWN-FORMAN CORP CL B COMMON STOCK 115637209 74 1089 SH DFND 3 1089 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 70 1198 SH DFND 3 1198 0 0 CARMAX INC COMMON STOCK 143130102 256 5283 SH DFND 3 5283 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 156 4779 SH DFND 3 4779 0 0 CATERPILLAR INC COMMON STOCK 149123101 38 450 SH DFND 3 450 0 0 CELGENE CORP COM COMMON STOCK 151020104 84 548 SH DFND 3 548 0 0 CENTURYLINK INC COMMON STOCK 156700106 73 2341 SH DFND 3 2341 0 0 CERNER CORP COMMON STOCK 156782104 302 5740 SH DFND 3 5308 0 432 CHEVRON CORP COMMON STOCK 166764100 1673 13772 SH DFND 3 13772 0 0 CHEVRON CORP COMMON STOCK 166764100 96 790 SH OTR 3 0 0 790 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 51 120 SH DFND 3 120 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 173 7375 SH DFND 3 7375 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 79 3360 SH OTR 3 0 0 3360 CITIGROUP INC COMMON STOCK 172967424 876 18065 SH DFND 3 17695 0 370 CITRIX SYSTEMS INC COM COMMON STOCK 177376100 86 1218 SH DFND 3 1218 0 0 CLOROX COMPANY COMMON STOCK 189054109 31 383 SH DFND 3 383 0 0 CME GROUP INC COMMON STOCK 12572Q105 49 664 SH DFND 3 664 0 0 COACH INC COMMON COMMON STOCK 189754104 654 11998 SH DFND 3 11626 0 372 COCA COLA CO COM COMMON STOCK 191216100 653 17229 SH DFND 3 16622 0 607 COMCAST CORP NEW A COMMON STOCK 20030N101 1691 37482 SH DFND 3 36487 0 995 CONOCOPHILLIPS COMMON STOCK 20825C104 941 13532 SH DFND 3 13257 0 275 CONOCOPHILLIPS COMMON STOCK 20825C104 110 1580 SH OTR 3 0 0 1580 CORNING INC COMMON STOCK 219350105 161 11054 SH DFND 3 11054 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 27 233 SH DFND 3 18 0 215 CUMMINS INC COM COMMON STOCK 231021106 80 600 SH DFND 3 600 0 0 DANAHER CORP COM COMMON STOCK 235851102 1122 16187 SH DFND 3 16187 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 26 551 SH DFND 3 551 0 0 DEERE & CO COMMON COMMON STOCK 244199105 27 333 SH DFND 3 26 0 307 DIAMOND OFFSHORE DRILLING COM COMMON STOCK 25271C102 73 1170 SH OTR 3 0 0 1170 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 23 430 SH DFND 3 430 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 34 538 SH DFND 3 538 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 55 875 SH OTR 3 0 0 875 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 23 521 SH DFND 3 41 0 480 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 96 1637 SH DFND 3 1637 0 0 E I DUPONT DE NEMOURS & CO COM COMMON STOCK 263534109 74 1270 SH OTR 3 0 0 1270 EATON VANCE CORP COMMON STOCK 278265103 219 5642 SH DFND 3 5642 0 0 ECOLAB INC COM COMMON STOCK 278865100 51 516 SH DFND 3 516 0 0 EMC CORP MASS COM COMMON STOCK 268648102 754 29515 SH DFND 3 28771 0 744 EMERSON ELECTRIC CO COMMON STOCK 291011104 287 4433 SH DFND 3 4018 0 415 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 171 1880 SH DFND 3 1880 0 0 EXPRESS SCRIPTS HOLDING C COMMON STOCK 30219G108 909 14712 SH DFND 3 14152 0 560 EXXON MOBIL CORP COMMON STOCK 30231G102 20 234 SH DFND 3 17 0 217 FACEBOOK INC-A COMMON STOCK 30303M102 64 1280 SH DFND 3 1280 0 0 FASTENAL CO COMMON STOCK 311900104 62 1242 SH DFND 3 1242 0 0 FEDEX CORP COM COMMON STOCK 31428X106 105 922 SH DFND 3 922 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3 100 SH DFND 3 100 0 0 GALLAGHER ARTHUR J. & CO COMMON STOCK 363576109 75 1719 SH DFND 3 1719 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 177 2019 SH DFND 3 2019 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1220 51064 SH DFND 3 51064 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 81 3410 SH OTR 3 0 0 3410 GENUINE PARTS INC COMMON STOCK 372460105 70 865 SH OTR 3 0 0 865 GILEAD SCIENCES INC COM COMMON STOCK 375558103 333 5292 SH DFND 3 4922 0 370 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 32 1306 SH DFND 3 1306 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 1600 1827 SH DFND 3 1781 0 46 HCP INCORPORATED REITS COMMON STOCK 40414L109 72 1750 SH OTR 3 0 0 1750 HEALTH CARE REIT INC COMMON STOCK 42217K106 71 1140 SH OTR 3 0 0 1140 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 40 1794 SH DFND 3 1794 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 338 4075 SH DFND 3 4075 0 0 IBM CORPORATION COMMON STOCK 459200101 857 4627 SH DFND 3 4528 0 99 INTEL CORP COM COMMON STOCK 458140100 205 8965 SH DFND 3 8095 0 870 INTEL CORP COM COMMON STOCK 458140100 86 3740 SH OTR 3 0 0 3740 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 82 219 SH DFND 3 199 0 20 J B HUNT TRANSPORT SERVICES IN COMMON STOCK 445658107 69 942 SH DFND 3 942 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1116 12878 SH DFND 3 12878 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 101 1160 SH OTR 3 0 0 1160 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1101 21292 SH DFND 3 20752 0 540 JPMORGAN CHASE & CO COMMON STOCK 46625H100 64 1230 SH OTR 3 0 0 1230 KIMBERLY CLARK CORP COMMON STOCK 494368103 67 710 SH OTR 3 0 0 710 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 79 1496 SH DFND 3 1496 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 34 656 SH OTR 3 0 0 656 LEGGETT & PLATT INC COMMON STOCK 524660107 35 1158 SH DFND 3 1158 0 0 LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 315 6257 SH DFND 3 6257 0 0 LILLY ELI & COMPANY COMMON COMMON STOCK 532457108 97 1920 SH OTR 3 0 0 1920 LINKEDIN CORP A COMMON STOCK 53578A108 57 230 SH DFND 3 230 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 29 225 SH DFND 3 225 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 744 15622 SH DFND 3 15176 0 446 MATTEL COMMON COMMON STOCK 577081102 76 1820 SH DFND 3 1820 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 29 989 SH DFND 3 989 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 31 1038 SH DFND 3 1038 0 0 MEADWESTVACO CORP COMMON COMMON STOCK 583334107 108 2810 SH DFND 3 2810 0 0 MERCK & CO INC COMMON STOCK 58933Y105 706 14822 SH DFND 3 14822 0 0 MERCK & CO INC COMMON STOCK 58933Y105 112 2360 SH OTR 3 0 0 2360 METLIFE INC COMMON STOCK 59156R108 1089 23205 SH DFND 3 22509 0 696 METLIFE INC COMMON STOCK 59156R108 72 1525 SH OTR 3 0 0 1525 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 44 1096 SH DFND 3 1096 0 0 MICROSOFT CORP COMMON STOCK 594918104 674 20245 SH DFND 3 20245 0 0 MICROSOFT CORP COMMON STOCK 594918104 93 2790 SH OTR 3 0 0 2790 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 695 22116 SH DFND 3 21769 0 347 MONSANTO COMPANY COMMON STOCK 61166W101 113 1078 SH DFND 3 1078 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 907 11618 SH DFND 3 11315 0 303 NEWMARKET CORPORATION COMMON STOCK 651587107 298 1035 SH DFND 3 1035 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 39 482 SH DFND 3 482 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 102 1270 SH OTR 3 0 0 1270 OCCIDENTAL PETROLEUM CORP COMM COMMON STOCK 674599105 764 8171 SH DFND 3 7819 0 352 OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 77 5002 SH DFND 3 5002 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 45 3038 SH DFND 3 3038 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 1014 30574 SH DFND 3 29747 0 827 PACKAGING CORP OF AMER COM COMMON STOCK 695156109 22 378 SH DFND 3 378 0 0 PAYCHEX INC COM COMMON STOCK 704326107 65 1596 SH DFND 3 1596 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 98 6820 SH DFND 3 6820 0 0 PEPSICO INC COM COMMON STOCK 713448108 1081 13592 SH DFND 3 13592 0 0 PFIZER INC COMMON STOCK 717081103 1016 35362 SH DFND 3 35362 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1011 11681 SH DFND 3 11681 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 635 8768 SH DFND 3 8588 0 180 PPL CORP COM COMMON STOCK 69351T106 3 90 SH DFND 3 90 0 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 317 1397 SH DFND 3 1247 0 150 PRICELINE.COM INCORPORATED COMMON STOCK 741503403 776 768 SH DFND 3 752 0 16 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 402 5324 SH DFND 3 5008 0 316 QUALCOMM INC COM COMMON STOCK 747525103 1543 22916 SH DFND 3 22351 0 565 RAYTHEON CO COM NEW COMMON STOCK 755111507 110 1430 SH OTR 3 0 0 1430 RPM INTERNATIONAL INC COMMON COMMON STOCK 749685103 112 3085 SH DFND 3 3085 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 67 3168 SH DFND 3 3168 0 0 SONOCO PRODUCTS CO COM COMMON STOCK 835495102 45 1158 SH DFND 3 1158 0 0 SOUTHERN CO COM COMMON STOCK 842587107 48 1160 SH DFND 3 1160 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 33 1210 SH DFND 3 1210 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 80 2339 SH DFND 3 2339 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 1070 13904 SH DFND 3 13569 0 335 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 51 2144 SH DFND 3 2144 0 0 STRYKER CORP COM COMMON STOCK 863667101 150 2223 SH DFND 3 1913 0 310 SYSCO CORP COMMON COMMON STOCK 871829107 35 1110 SH DFND 3 1110 0 0 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 1093 15196 SH DFND 3 14783 0 413 TARGET CORP COM COMMON STOCK 87612E106 970 15165 SH DFND 3 14765 0 400 THE HERSHEY COMPANY COMMON STOCK 427866108 59 642 SH DFND 3 642 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1004 11841 SH DFND 3 11526 0 315 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 86 1010 SH OTR 3 0 0 1010 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 83 1232 SH DFND 3 1232 0 0 U S BANCORP DEL COM NEW COMMON STOCK 902973304 10 270 SH DFND 3 270 0 0 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 32 1980 SH DFND 3 1980 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 597 3843 SH DFND 3 3704 0 139 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 852 9327 SH DFND 3 9017 0 310 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 912 8456 SH DFND 3 8456 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 333 4653 SH DFND 3 4196 0 457 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 165 3531 SH DFND 3 3531 0 0 VISA INC COMMON STOCK 92826C839 330 1725 SH DFND 3 1725 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 539 7291 SH DFND 3 7291 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 71 1710 SH DFND 3 1380 0 330 WELLS FARGO & CO COMMON STOCK 949746101 1328 32142 SH DFND 3 31492 0 650 WESTAR ENERGY INC COMMON STOCK 95709T100 29 955 SH DFND 3 955 0 0 ZOETIS INC COMMON STOCK 98978V103 446 14347 SH DFND 3 13912 0 435 3M CO COMMON STOCK 88579Y101 74 620 SH OTR 3 0 0 620 ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 321 3236 SH DFND 3 3036 0 200 ASTRAZENECA GROUP PLC SPONSORE COMMON STOCK 046353108 92 1770 SH OTR 3 0 0 1770 BCE INC COMMON STOCK 05534B760 74 1740 SH OTR 3 0 0 1740 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 66 536 SH DFND 3 536 0 0 CATAMARAN CORPORATION COMMON STOCK 148887102 67 1466 SH DFND 3 1466 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 64 500 SH DFND 3 500 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 93 730 SH OTR 3 0 0 730 ENI SPA-SPONS ADR COMMON STOCK 26874R108 43 944 SH DFND 3 944 0 0 HOME LOAN SERVICING SOLUTION COMMON STOCK G6648D109 28 1290 SH DFND 3 1290 0 0 HSBC HOLDINGS PLC SPON ADR COMMON STOCK 404280406 69 1280 SH OTR 3 0 0 1280 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 73 978 SH DFND 3 978 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCK 780259206 39 589 SH DFND 3 589 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON STOCK 780259107 87 1270 SH OTR 3 0 0 1270 SCHLUMBERGER LTD COMMON STOCK 806857108 1263 14298 SH DFND 3 13823 0 475 UNILEVER NV NY SHARES COMMON STOCK 904784709 74 1950 SH OTR 3 0 0 1950 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 82 2127 SH DFND 3 2127 0 0 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 962 27340 SH DFND 3 26600 0 740 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 108 3060 SH OTR 3 0 0 3060 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 216 381 SH DFND 3 381 0 0 ISHARES CORE S&P MID-CAP ETF PREFERRED STOCK 464287507 1024 8251 SH OTR 3 0 0 8251 ISHARES CORE S&P SMALL-CAP ETF PREFERRED STOCK 464287804 1069 10714 SH OTR 3 0 0 10714 ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 1033 13204 SH DFND 3 0 0 13204 ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 2544 29514 SH DFND 3 0 0 29514 ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 808 6419 SH DFND 3 0 0 6419 POWERSHARES DB COMM IDX TRACKI PREFERRED STOCK 73935S105 22 870 SH DFND 3 0 0 870 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 388 5626 SH DFND 3 0 0 5626 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 43 255 SH DFND 3 0 0 255 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 3042 18107 SH OTR 3 0 0 18107 VANGUARD HIGH DIVIDEND YIELD E PREFERRED STOCK 921946406 89 1550 SH DFND 3 0 0 1550 VANGUARD REIT ETF PREFERRED STOCK 922908553 1584 23942 SH DFND 3 0 0 23942 ISHARES INT GOVERNMENT/CREDIT PREFERRED STOCK 464288612 5091 46241 SH OTR 3 0 0 46241 ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 1642 14588 SH DFND 3 0 0 14588 VANGUARD SHORT-TERM BD ETF PREFERRED STOCK 921937827 6729 83720 SH OTR 3 0 0 83720 VANGUARD TOTAL BOND MKT ETF PREFERRED STOCK 921937835 1859 22985 SH DFND 3 0 0 22985 ISHARES MSCI EAFE ETF OTHER 464287465 4533 71044 SH DFND 3 0 0 71044 ISHARES MSCI EAFE ETF OTHER 464287465 985 15444 SH OTR 3 0 0 15444 SPDR DJ INTL REAL ESTATE ETF OTHER 78463X863 1946 46187 SH DFND 3 0 0 46187 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 464 11732 SH DFND 3 0 0 11732 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 174 4341 SH DFND 3 0 0 4341 WISDOMTREE EMRG MKTS EQ INC ET OTHER 97717W315 230 4445 SH DFND 3 0 0 4445 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 375 8418 SH OTR 3 8418 0 0 KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 79 1048 SH DFND 3 1048 0 0 A V HOMES INC COMMON 00234P102 105 6000 SH DFND 3 6000 0 0 AIRGAS INC COMMON 009363102 112 1055 SH SOLE 3 1055 0 0 ALERE INC COMMON 01449J105 119 3890 SH SOLE 3 3890 0 0 ALLISON TRANSMISSI COMMON 01973R101 100 4000 SH DFND 3 4000 0 0 ALTERA CORP COMMON 021441100 154 4135 SH SOLE 3 4135 0 0 AMERN INTL GROUP INC COMMON 026874784 134 2750 SH DFND 3 2750 0 0 AMETEK INC COMMON 031100100 146 3175 SH SOLE 3 3175 0 0 ANSYS INC COMMON 03662Q105 170 1970 SH SOLE 3 1970 0 0 ARUBA NETWORKS COMMON 043176106 85 5085 SH SOLE 3 5085 0 0 ASHLAND INC COMMON 044209104 188 2035 SH SOLE 3 2035 0 0 AUTODESK INC COMMON 052769106 157 3815 SH SOLE 3 3815 0 0 AUXILIUM PHARMACEUTI COMMON 05334D107 57 3100 SH SOLE 3 3100 0 0 BABCOCK & WILCOX CO COMMON 05615F102 83 2450 SH SOLE 3 2450 0 0 BORG WARNER INC COMMON 099724106 184 1815 SH SOLE 3 1815 0 0 BROOKFIELD ASSET MGT CLASS A 112585104 116 3000 SH DFND 3 3000 0 0 BROWN & BROWN INC COMMON 115236101 135 4200 SH SOLE 3 4200 0 0 CBIZ INC COMMON 124805102 130 17500 SH DFND 3 17500 0 0 CBS CORPORATION CLASS B 124857202 239 4325 SH SOLE 3 4325 0 0 CBRE GROUP INC CLASS A 12504L109 141 6075 SH SOLE 3 6075 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 81 1360 SH SOLE 3 1360 0 0 CVS CAREMARK CORP COMMON 126650100 128 2250 SH DFND 3 2250 0 0 CABOT OIL & GAS CORP COMMON 127097103 140 3750 SH SOLE 3 3750 0 0 CAMERON INTL COMMON 13342B105 137 2350 SH SOLE 3 2350 0 0 CARBO CERAMICS INC COMMON 140781105 120 1210 SH SOLE 3 1210 0 0 CEPHEID COMMON 15670R107 113 2900 SH SOLE 3 2900 0 0 CERNER CORP COMMON 156782104 127 2425 SH SOLE 3 2425 0 0 CHESAPEAKE ENERGY COMMON 165167107 84 3250 SH DFND 3 3250 0 0 CHURCH & DWIGHT INC COMMON 171340102 123 2040 SH SOLE 3 2040 0 0 CITRIX SYS INC COMMON 177376100 171 2425 SH SOLE 3 2425 0 0 COACH INC COMMON 189754104 116 2125 SH SOLE 3 2125 0 0 CROWN HOLDINGS INC COMMON 228368106 121 2855 SH SOLE 3 2855 0 0 CUMMINS INC COMMON 231021106 140 1050 SH SOLE 3 1050 0 0 DINE EQUITY INC COMMON 254423106 104 1510 SH SOLE 3 1510 0 0 EXPEDITORS INTL WASH COMMON 302130109 119 2700 SH SOLE 3 2700 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 108 1755 SH SOLE 3 1755 0 0 FEI CO COMMON 30241L109 120 1370 SH SOLE 3 1370 0 0 FASTENAL CO COMMON 311900104 134 2670 SH SOLE 3 2670 0 0 F5 NETWORKS INC COMMON 315616102 109 1270 SH SOLE 3 1270 0 0 FOREST CITY ENTPRSES CLASS A 345550107 114 6000 SH DFND 3 6000 0 0 GAMESTOP CORP HLDG CLASS A 36467W109 147 2955 SH SOLE 3 2955 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 114 2225 SH SOLE 3 2225 0 0 GRACE W R & CO DEL COMMON 38388F108 171 1960 SH SOLE 3 1960 0 0 GRACO INC COMMON 384109104 172 2325 SH SOLE 3 2325 0 0 GREEN MTN COFFEE RO COMMON 393122106 151 2000 SH SOLE 3 2000 0 0 HEICO CORP NEW CLASS A 422806208 119 2370 SH SOLE 3 2370 0 0 IPG PHOTONICS CORP COMMON 44980X109 157 2780 SH SOLE 3 2780 0 0 INTERCONTINENTALEXCH COMMON 45865V100 133 735 SH SOLE 3 735 0 0 INTUITIVE SURGIC INC COMMON 46120E602 111 295 SH SOLE 3 295 0 0 ISHARES MSCI EA 464287465 54 841 SH SOLE 3 841 0 0 ISHARES RUS 100 464287614 202 2578 SH SOLE 3 2578 0 0 ISHARES EAFE GR 464288885 177 2600 SH SOLE 3 2600 0 0 JARDEN CORP COMMON 471109108 145 3000 SH DFND 3 3000 0 0 JOY GLOBAL INC COMMON 481165108 104 2035 SH SOLE 3 2035 0 0 L BRANDS INC COMMON 501797104 158 2580 SH SOLE 3 2580 0 0 LKQ CORP COMMON 501889208 216 6795 SH SOLE 3 6795 0 0 LAM RESEARCH CORP COMMON 512807108 96 1875 SH SOLE 3 1875 0 0 LEUCADIA NATL CORP COMMON 527288104 116 4250 SH DFND 3 4250 0 0 LIBERTY MEDIA CORP SERIES 531229102 132 900 SH DFND 3 900 0 0 LULULEMON ATHLETICA COMMON 550021109 111 1525 SH SOLE 3 1525 0 0 MICROSOFT CORP COMMON 594918104 117 3500 SH DFND 3 3500 0 0 MINE SAFETY APPLIANC COMMON 602720104 98 1900 SH SOLE 3 1900 0 0 NATIONAL INSTRS CORP COMMON 636518102 76 2450 SH SOLE 3 2450 0 0 NOBLE ENERGY INC COMMON 655044105 132 1970 SH SOLE 3 1970 0 0 NORDSTROM INC COMMON 655664100 136 2425 SH SOLE 3 2425 0 0 NUANCE COMMUNICATION COMMON 67020Y100 93 4975 SH SOLE 3 4975 0 0 PVH CORP COMMON 693656100 177 1495 SH SOLE 3 1495 0 0 PACIFIC MERCANT BANC COMMON 694552100 65 10500 SH DFND 3 10500 0 0 PALL CORP COMMON 696429307 125 1625 SH SOLE 3 1625 0 0 PANERA BREAD CO CLASS A 69840W108 103 650 SH SOLE 3 650 0 0 PERRIGO CO COMMON 714290103 160 1295 SH SOLE 3 1295 0 0 PRECISION CASTPARTS COMMON 740189105 101 445 SH SOLE 3 445 0 0 PRESTIGE BRANDS HLDG COMMON 74112D101 113 3750 SH DFND 3 3750 0 0 PRICE T ROWE GRP COMMON 74144T108 108 1495 SH SOLE 3 1495 0 0 RANGE RESOURCES CORP COMMON 75281A109 95 1250 SH DFND 3 1250 0 0 RAYMOND JAMES FINL COMMON 754730109 164 3945 SH SOLE 3 3945 0 0 REALOGY HLDGS CORP COMMON 75605Y106 142 3300 SH SOLE 3 3300 0 0 RED HAT INC COMMON 756577102 98 2115 SH SOLE 3 2115 0 0 REGENERON PHARMCTCLS COMMON 75886F107 189 605 SH SOLE 3 605 0 0 RESMED INC COMMON 761152107 135 2550 SH SOLE 3 2550 0 0 ROCKWELL AUTOMATION COMMON 773903109 147 1375 SH SOLE 3 1375 0 0 DJ WL INTL RE EST SPDR IN 78463X863 35 839 SH SOLE 3 839 0 0 SPDR S&P DIVIDEND SPDR SE 78464A763 126 1825 SH SOLE 3 1825 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 155 1800 SH SOLE 3 1800 0 0 SAFEGUARD SCIENTIFIC COMMON 786449207 106 6750 SH DFND 3 6750 0 0 SCRIPPS NETWORKS COMMON 811065101 129 1655 SH SOLE 3 1655 0 0 SOUTHWESTERN ENERGY COMMON 845467109 76 2085 SH SOLE 3 2085 0 0 TECH DATA CORP COMMON 878237106 125 2500 SH DFND 3 2500 0 0 TERADATA CORP COMMON 88076W103 52 935 SH SOLE 3 935 0 0 TILE SHOP HLDGS IN COMMON 88677Q109 149 5050 SH SOLE 3 5050 0 0 TITAN INTL INC COMMON 88830M102 51 3500 SH DFND 3 3500 0 0 TRIMAS CORP COMMON 896215209 261 7000 SH DFND 3 7000 0 0 VANGUARD INDEX TR REIT 922908553 26 392 SH SOLE 3 392 0 0 VIACOM INC CLASS B 92553P201 125 1500 SH DFND 3 1500 0 0 VITAMIN SHOPPE INC COMMON 92849E105 99 2255 SH SOLE 3 2255 0 0 WASTE CONNECTIONS I COMMON 941053100 115 2530 SH SOLE 3 2530 0 0 WEST PHARMACEUT SVS COMMON 955306105 100 2440 SH SOLE 3 2440 0 0 WHITING PETE CORP COMMON 966387102 168 2800 SH SOLE 3 2800 0 0 WINTHROP RLTY TR SH BEN 976391300 84 7500 SH DFND 3 7500 0 0 HERBALIFE LTD COMMON G4412G101 92 1315 SH SOLE 3 1315 0 0 STRATASYS LTD ORDINAR M85548101 87 860 SH SOLE 3 860 0 0 CORE LABORATORIES COMMON N22717107 110 650 SH SOLE 3 650 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 17 500 SH OTR 4 500 0 0 ABBVIE INC COMMON STOCK 00287Y109 34 750 SH OTR 4 750 0 0 AMAZON.COM INC COMMON STOCK 023135106 39 125 SH OTR 4 125 0 0 AMGEN INC COM COMMON STOCK 031162100 45 400 SH OTR 4 400 0 0 APPLE INC COMMON STOCK 037833100 715 1500 SH OTR 4 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 23 200 SH OTR 4 200 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 23 500 SH OTR 4 500 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 29 500 SH OTR 4 500 0 0 CATERPILLAR INC COMMON STOCK 149123101 71 850 SH OTR 4 850 0 0 CHEVRON CORP COMMON STOCK 166764100 187 1540 SH OTR 4 1540 0 0 COCA COLA CO COM COMMON STOCK 191216100 11 300 SH OTR 4 300 0 0 COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 144 1250 SH OTR 4 1250 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 45 800 SH OTR 4 800 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 125 2000 SH OTR 4 2000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 262 3050 SH OTR 4 3050 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 48 2000 SH OTR 4 2000 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 17 200 SH OTR 4 200 0 0 IBM CORPORATION COMMON STOCK 459200101 116 625 SH OTR 4 625 0 0 INTEL CORP COM COMMON STOCK 458140100 69 3000 SH OTR 4 3000 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 188 500 SH OTR 4 500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 134 1550 SH OTR 4 1550 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 85 1650 SH OTR 4 1650 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 10 200 SH OTR 4 200 0 0 LOCKHEED MARTIN CORPORATION CO COMMON STOCK 539830109 64 500 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 173 1800 SH OTR 4 1800 0 0 MERCK & CO INC COMMON STOCK 58933Y105 19 400 SH OTR 4 400 0 0 MICROSOFT CORP COMMON STOCK 594918104 83 2500 SH OTR 4 2500 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 19 600 SH OTR 4 600 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 39 500 SH OTR 4 500 0 0 NIKE INC CL B COMMON STOCK 654106103 87 1200 SH OTR 4 1200 0 0 PEPSICO INC COM COMMON STOCK 713448108 135 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 227 3000 SH OTR 4 3000 0 0 T ROWE PRICE GROUP INC COMMON COMMON STOCK 74144T108 101 1400 SH OTR 4 1400 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 38 450 SH OTR 4 450 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 39 250 SH OTR 4 250 0 0 WELLS FARGO & CO COMMON STOCK 949746101 99 2400 SH OTR 4 2400 0 0 3M CO COMMON STOCK 88579Y101 101 850 SH OTR 4 850 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 137 1550 SH OTR 4 1550 0 0 VODAFONE GROUP PLC - SP ADR COMMON STOCK 92857W209 42 1200 SH OTR 4 1200 0 0 ISHARES HIGH DIVIDEND ETF PREFERRED STOCK 46429B663 265 4000 SH OTR 4 0 0 4000 ISHARES RUSSELL 1000 GROWTH ET PREFERRED STOCK 464287614 104 1332 SH DFND 4 0 0 1332 ISHARES RUSSELL 1000 VALUE ETF PREFERRED STOCK 464287598 86 998 SH DFND 4 0 0 998 ISHARES RUSSELL 2000 GROWTH ET PREFERRED STOCK 464287648 51 406 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 33 476 SH DFND 4 0 0 476 SPDR S&P DIVIDEND ETF PREFERRED STOCK 78464A763 197 2853 SH OTR 4 0 0 2853 SPDR S&P 500 ETF PREFERRED STOCK 78462F103 1420 8454 SH OTR 4 0 0 8454 ISHARES MSCI EAFE ETF OTHER 464287465 88 1372 SH DFND 4 0 0 1372 FULTON FINANCIAL CORP COMMON 360271100 4582 392282 SH SOLE 392282 0 0