SEC Filing | M&T Bank Corporation

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SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

03-31-2014

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	M&T BANK CORP
Address:	C/O CORPORAE REPORTING
	ONE M&T PLAZA 5TH FLR
	BUFFALO, NY 14203
Form 13F File Number:	028-00267

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	William J. Farrell
Title:	Executive Vice President
Phone:	302 636-6770
Signature, Place, and Date of Signing:
/s/ William J. Farrell		Wilmington, DE	05-14-2014
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.]
	Form 13F File Number	Name
	028-03742	Wilmington Trust Company
	028-03740	Wilmington Trust, National Association
	028-06601	Wilmington Funds Management Corp
	028-12629	Wilmington Trust Investment Management, LLC

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	3
	Form 13F Information Table Entry Total:	2,069
	Form 13F Information Table Value Total:	2,410,728
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	1	028-03980	Manufacturers & Traders Trust Company
	3	028-10909	Wilmington Trust Investment Advisors, Inc
	4	028-03740	Wilmington Trust, National Association

SEC FORM 13-F Information Table

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	592	10,000	SH		DFND	1	10,000	0	0
3M CO	COMMON STOCK	88579Y101	13,016	95,943	SH		DFND	1	95,043	0	900
3M CO	COMMON STOCK	88579Y101	10,324	76,103	SH		OTR	1	68,587	0	7,516
A O SMITH CORPORATION	COMMON STOCK	831865209	3	69	SH		DFND	1	69	0	0
ABB LTD SPON ADR	COMMON STOCK	000375204	5	200	SH		DFND	1	200	0	0
ABB LTD SPON ADR	COMMON STOCK	000375204	34	1,300	SH		OTR	1	1,300	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,050	105,162	SH		DFND	1	105,012	0	150
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,216	57,544	SH		OTR	1	54,774	0	2,770
ABBVIE INC	COMMON STOCK	00287Y109	5,295	103,007	SH		DFND	1	102,857	0	150
ABBVIE INC	COMMON STOCK	00287Y109	2,915	56,703	SH		OTR	1	54,883	0	1,820
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	2	63	SH		DFND	1	63	0	0
ACCENTURE PLC- CL A	COMMON STOCK	G1151C101	493	6,186	SH		DFND	1	6,086	0	100
ACCENTURE PLC- CL A	COMMON STOCK	G1151C101	670	8,410	SH		OTR	1	8,275	0	135
ACCESS MIDSTREAM PARTNERS LP	OTHER	00434L109	134	2,330	SH		DFND	1	2,130	0	200
ACCO BRANDS CORP	COMMON STOCK	00081T108	0	2	SH		OTR	1	2	0	0
ACE LIMITED	COMMON STOCK	H0023R105	1,477	14,915	SH		DFND	1	14,675	0	240
ACE LIMITED	COMMON STOCK	H0023R105	406	4,101	SH		OTR	1	4,084	0	17
ACNB CORP	COMMON STOCK	000868109	306	16,295	SH		DFND	1	12,798	0	3,497
ACTAVIS PLC	COMMON STOCK	G0083B108	99	480	SH		DFND	1	480	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	5	24	SH		OTR	1	24	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	68	3,350	SH		DFND	1	3,350	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	61	3,000	SH		OTR	1	3,000	0	0
ACTUANT CORP CL A NEW	COMMON STOCK	00508X203	4	116	SH		DFND	1	116	0	0
ACUITY BRANDS HOLDING COMPANY	COMMON STOCK	00508Y102	4	29	SH		DFND	1	29	0	0
ADOBE SYSTEMS COMMON	COMMON STOCK	00724F101	1,346	20,480	SH		DFND	1	20,480	0	0
ADOBE SYSTEMS COMMON	COMMON STOCK	00724F101	80	1,215	SH		OTR	1	1,215	0	0
ADT CORP/THE	COMMON STOCK	00101J106	42	1,399	SH		DFND	1	1,399	0	0
ADT CORP/THE	COMMON STOCK	00101J106	13	434	SH		OTR	1	33	0	401
ADVAXIS INC	COMMON STOCK	007624208	31	10,000	SH		DFND	1	10,000	0	0
ADVISORY BOARD CO (THE)	COMMON STOCK	00762W107	2	30	SH		DFND	1	30	0	0
AEGON NV ORD AMER REG SHS	COMMON STOCK	007924103	22	2,404	SH		OTR	1	2,404	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	21	500	SH		DFND	1	500	0	0
AES CORP COM	COMMON STOCK	00130H105	11	750	SH		DFND	1	750	0	0
AES TRUST III 6.750% CONV PFD	PREFERRED STOCK	00808N202	17	325	SH		OTR	1	0	0	325
AETNA INC NEW COM	COMMON STOCK	00817Y108	732	9,759	SH		DFND	1	9,759	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	1,474	7,370	SH		DFND	1	7,370	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	107	535	SH		OTR	1	535	0	0
AFLAC INC	COMMON STOCK	001055102	468	7,416	SH		DFND	1	7,416	0	0
AFLAC INC	COMMON STOCK	001055102	658	10,435	SH		OTR	1	10,435	0	0
AGCO CORP	COMMON STOCK	001084102	379	6,875	SH		DFND	1	0	0	6,875
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	60	1,078	SH		DFND	1	1,078	0	0
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	48	853	SH		OTR	1	243	0	610
AGL RESOURCES INC	COMMON STOCK	001204106	28	567	SH		OTR	1	567	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	6,436	54,062	SH		DFND	1	53,338	0	724
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,180	9,909	SH		OTR	1	9,547	0	362
AIRGAS INC	COMMON STOCK	009363102	606	5,685	SH		DFND	1	5,685	0	0
AK STEEL HOLDING CORP COM	COMMON STOCK	001547108	0	66	SH		DFND	1	66	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	3	36	SH		DFND	1	36	0	0
ALBEMARLE CORP COM	COMMON STOCK	012653101	2,137	32,177	SH		DFND	1	32,177	0	0
ALBEMARLE CORP COM	COMMON STOCK	012653101	1,400	21,082	SH		OTR	1	21,082	0	0
ALCATEL-LUCENT - SPON ADR	COMMON STOCK	013904305	1	175	SH		DFND	1	175	0	0
ALCOA INC COM	COMMON STOCK	013817101	111	8,663	SH		DFND	1	8,363	0	300
ALCOA INC COM	COMMON STOCK	013817101	171	13,285	SH		OTR	1	12,585	0	700
ALERE INC	COMMON STOCK	01449J105	682	19,840	SH		DFND	1	19,840	0	0
ALERIAN MLP ETF	OTHER	00162Q866	3	175	SH		DFND	1	175	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	25	578	SH		DFND	1	578	0	0
ALEXION PHARMACEUTICALS INC CO	COMMON STOCK	015351109	1,349	8,866	SH		DFND	1	8,866	0	0
ALEXION PHARMACEUTICALS INC CO	COMMON STOCK	015351109	85	556	SH		OTR	1	556	0	0
ALIGN TECHNOLOGY INCORPORATED	COMMON STOCK	016255101	4	71	SH		DFND	1	71	0	0
ALKERMES PLC	COMMON STOCK	G01767105	4	92	SH		DFND	1	92	0	0
ALLEGHANY CORPORATION	COMMON STOCK	017175100	9	21	SH		OTR	1	21	0	0
ALLEGHENY TECH CONV 4.250% 6	OTHER	01741RAD4	2	2,000	PRN		DFND	1	0	0	2,000
ALLEGION PLC	COMMON STOCK	G0176J109	3	56	SH		OTR	1	56	0	0
ALLERGAN INC	COMMON STOCK	018490102	761	6,135	SH		DFND	1	6,135	0	0
ALLERGAN INC	COMMON STOCK	018490102	56	454	SH		OTR	1	454	0	0
ALLETE INC	COMMON STOCK	018522300	59	1,125	SH		OTR	1	1,125	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1,442	5,292	SH		DFND	1	5,292	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	82	300	SH		OTR	1	300	0	0
ALLIANCEBERNSTEIN HOLDING LP	OTHER	01881G106	25	1,000	SH		OTR	1	1,000	0	0
ALLIANCEBERNSTEIN INCOME FUND	PREFERRED STOCK	01881E101	15	2,000	SH		DFND	1	0	0	2,000
ALLIANT TECH SYSTEMS INC	COMMON STOCK	018804104	58	405	SH		OTR	1	405	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON STOCK	01988P108	14	800	SH		DFND	1	800	0	0
ALLSTATE CORP	COMMON STOCK	020002101	402	7,105	SH		DFND	1	7,105	0	0
ALLSTATE CORP	COMMON STOCK	020002101	239	4,218	SH		OTR	1	4,218	0	0
ALPINE GLBL PREMIER PROPERTIES	PREFERRED STOCK	02083A103	78	10,995	SH		DFND	1	0	0	10,995
ALPINE GLBL PREMIER PROPERTIES	PREFERRED STOCK	02083A103	12	1,669	SH		OTR	1	0	0	1,669
ALPINE TOTAL DYNAMIC DIVIDEND	PREFERRED STOCK	021060207	20	2,422	SH		DFND	1	0	0	2,422
ALTERA CORP COM	COMMON STOCK	021441100	821	22,659	SH		DFND	1	22,659	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	9,645	257,682	SH		DFND	1	244,282	0	13,400
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,565	95,234	SH		OTR	1	89,509	0	5,725
AMAZON.COM INC	COMMON STOCK	023135106	4,837	14,380	SH		DFND	1	14,145	0	235
AMAZON.COM INC	COMMON STOCK	023135106	273	811	SH		OTR	1	564	0	247
AMERICA MOVIL SA - SPONS ADR S	COMMON STOCK	02364W105	111	5,600	SH		OTR	1	600	0	5,000
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	111	2,960	SH		DFND	1	2,960	0	0
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	12	318	SH		OTR	1	318	0	0
AMERICAN CAP MORT INVST CORP	COMMON STOCK	02504A104	2	120	SH		DFND	1	120	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON STOCK	02503X105	5	250	SH		DFND	1	250	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON STOCK	02503X105	6	300	SH		OTR	1	300	0	0
AMERICAN CAPITAL LTD	COMMON STOCK	02503Y103	16	1,000	SH		DFND	1	1,000	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	282	5,560	SH		DFND	1	5,560	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	124	2,455	SH		OTR	1	1,856	0	599
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,092	23,238	SH		DFND	1	22,638	0	600
AMERICAN EXPRESS CO	COMMON STOCK	025816109	882	9,795	SH		OTR	1	8,395	0	1,400
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	35	600	SH		OTR	1	0	0	600
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	11	225	SH		DFND	1	225	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	6	117	SH		OTR	1	17	0	100
AMERICAN INTL CW21 1	COMMON STOCK	026874156	0	24	SH		DFND	1	24	0	0
AMERICAN INTL CW21 1	COMMON STOCK	026874156	0	18	SH		OTR	1	18	0	0
AMERICAN REALTY	COMMON STOCK	02917T104	18	1,260	SH		DFND	1	1,260	0	0
AMERICAN REALTY	COMMON STOCK	02917T104	4	300	SH		OTR	1	300	0	0
AMERICAN STATES WATER CO COM	COMMON STOCK	029899101	10	300	SH		OTR	1	0	0	300
AMERICAN TOWER CORP CL A	COMMON STOCK	03027X100	5,353	65,383	SH		DFND	1	64,545	0	838
AMERICAN TOWER CORP CL A	COMMON STOCK	03027X100	110	1,347	SH		OTR	1	343	0	1,004
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	66	1,450	SH		DFND	1	1,450	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	106	2,340	SH		OTR	1	2,090	0	250
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
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	114	1,036	SH		DFND	1	916	0	120
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	149	1,351	SH		OTR	1	1,156	0	195
AMERIS BANCORP	COMMON STOCK	03076K108	3	123	SH		DFND	1	123	0	0
AMERISOURCE BERGEN CORP	COMMON STOCK	03073E105	113	1,716	SH		DFND	1	1,716	0	0
AMERISOURCE BERGEN CORP	COMMON STOCK	03073E105	5	70	SH		OTR	1	70	0	0
AMETEK AEROSPACE PRODS INC COM	COMMON STOCK	031100100	860	16,696	SH		DFND	1	16,696	0	0
AMGEN INC COM	COMMON STOCK	031162100	12,391	100,462	SH		DFND	1	100,010	0	452
AMGEN INC COM	COMMON STOCK	031162100	3,195	25,905	SH		OTR	1	21,404	0	4,501
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	223	2,627	SH		DFND	1	2,627	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	154	1,817	SH		OTR	1	1,817	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	4	80	SH		DFND	1	80	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	19	360	SH		OTR	1	360	0	0
ANALOGIC CORP	COMMON STOCK	032657207	322	3,920	SH		DFND	1	0	0	3,920
ANHEUSER-BUSCH INBEV NV	COMMON STOCK	03524A108	3,626	34,431	SH		DFND	1	34,175	0	256
ANHEUSER-BUSCH INBEV NV	COMMON STOCK	03524A108	278	2,640	SH		OTR	1	1,542	0	1,098
ANN INC	COMMON STOCK	035623107	570	13,743	SH		DFND	1	63	0	13,680
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	1,333	121,530	SH		DFND	1	4,130	0	117,400
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	2	200	SH		OTR	1	200	0	0
ANSYS INC	COMMON STOCK	03662Q105	947	12,290	SH		DFND	1	12,290	0	0
AOL INC	COMMON STOCK	00184X105	4	84	SH		DFND	1	84	0	0
AOL INC	COMMON STOCK	00184X105	4	95	SH		OTR	1	95	0	0
AON PLC	COMMON STOCK	G0408V102	105	1,250	SH		DFND	1	1,250	0	0
APACHE CORP COM	COMMON STOCK	037411105	3,285	39,598	SH		DFND	1	39,598	0	0
APACHE CORP COM	COMMON STOCK	037411105	513	6,182	SH		OTR	1	5,964	0	218
APOLLO INVESTMENT CORPORATION	PREFERRED STOCK	03761U106	27	3,225	SH		DFND	1	0	0	3,225
APOLLO INVESTMENT CORPORATION	PREFERRED STOCK	03761U106	7	800	SH		OTR	1	0	0	800
APPLE INC	COMMON STOCK	037833100	34,819	64,871	SH		DFND	1	64,494	0	377
APPLE INC	COMMON STOCK	037833100	5,307	9,888	SH		OTR	1	9,154	0	734
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	80	3,942	SH		DFND	1	3,942	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	89	4,375	SH		OTR	1	3,375	0	1,000
AQUA AMERICA INC	COMMON STOCK	03836W103	31	1,250	SH		OTR	1	1,250	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	154	3,550	SH		DFND	1	3,550	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	434	10,000	SH		OTR	1	4,500	0	5,500
ARM HOLDINGS PLC	COMMON STOCK	042068106	23	445	SH		DFND	1	445	0	0
ARRIS GROUP INC	COMMON STOCK	04270V106	3	124	SH		DFND	1	124	0	0
ARTESIAN RESOURCES CORPORATION	COMMON STOCK	043113208	20	885	SH		DFND	1	885	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	525	28,024	SH		DFND	1	28,024	0	0
ASCENA RETAIL GROUP INC	COMMON STOCK	04351G101	2,578	149,180	SH		DFND	1	0	0	149,180
ASHLAND INC	COMMON STOCK	044209104	64	640	SH		DFND	1	640	0	0
ASHLAND INC	COMMON STOCK	044209104	49	495	SH		OTR	1	495	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK	G05384105	1,655	41,700	SH		DFND	1	0	0	41,700
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	4	93	SH		DFND	1	93	0	0
ASSOCIATED ESTATES REALTY CP	COMMON STOCK	045604105	3	200	SH		DFND	1	200	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	780	30,800	SH		DFND	1	0	0	30,800
ASTRAZENECA GROUP PLC SPONSORE	COMMON STOCK	046353108	144	2,215	SH		DFND	1	2,040	0	175
ASTRAZENECA GROUP PLC SPONSORE	COMMON STOCK	046353108	85	1,308	SH		OTR	1	1,308	0	0
AT&T INC	COMMON STOCK	00206R102	15,323	436,939	SH		DFND	1	433,987	0	2,952
AT&T INC	COMMON STOCK	00206R102	9,286	264,775	SH		OTR	1	227,173	0	37,602
ATHENAHEALTH INC	COMMON STOCK	04685W103	12	75	SH		DFND	1	75	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	410	11,620	SH		DFND	1	0	0	11,620
ATMOS ENERGY CORP	COMMON STOCK	049560105	1	30	SH		DFND	1	30	0	0
ATWOOD OCEANICS INC	COMMON STOCK	050095108	50	1,000	SH		DFND	1	1,000	0	0
AUTODESK COM	COMMON STOCK	052769106	893	18,165	SH		DFND	1	18,165	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,879	24,318	SH		DFND	1	23,518	0	800
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,467	31,937	SH		OTR	1	29,187	0	2,750
AUTOZONE INC COM	COMMON STOCK	053332102	107	200	SH		OTR	1	200	0	0
AUXILIUM PHARMACEUTICALS INC	COMMON STOCK	05334D107	392	14,417	SH		DFND	1	14,417	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	34	257	SH		DFND	1	257	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	9	180	SH		DFND	1	180	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	27	525	SH		OTR	1	525	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	4	250	SH		DFND	1	100	0	150
AVON PRODUCTS INC	COMMON STOCK	054303102	6	441	SH		OTR	1	441	0	0
AXCELIS TECHNOLOGIES INC COM	COMMON STOCK	054540109	1	330	SH		DFND	1	330	0	0
AZZ INCORPORATED	COMMON STOCK	002474104	439	9,820	SH		DFND	1	0	0	9,820
B & G FOODS INC	COMMON STOCK	05508R106	3	105	SH		DFND	1	105	0	0
BABCOCK & WILCOX CO	COMMON STOCK	05615F102	21	642	SH		DFND	1	642	0	0
BABCOCK & WILCOX CO	COMMON STOCK	05615F102	9	275	SH		OTR	1	275	0	0
BAIDU INC-SPON ADR	COMMON STOCK	056752108	23	150	SH		DFND	1	150	0	0
BAIDU INC-SPON ADR	COMMON STOCK	056752108	15	100	SH		OTR	1	100	0	0
BAKER HUGHES INC COM	COMMON STOCK	057224107	114	1,748	SH		DFND	1	1,748	0	0
BAKER HUGHES INC COM	COMMON STOCK	057224107	20	300	SH		OTR	1	300	0	0
BALL CORPORATION	COMMON STOCK	058498106	1,139	20,787	SH		OTR	1	20,787	0	0
BANCO SANTANDER SA - SPONS ADR	COMMON STOCK	05964H105	39	4,111	SH		DFND	1	4,111	0	0
BANCO SANTANDER SA - SPONS ADR	COMMON STOCK	05964H105	18	1,838	SH		OTR	1	1,838	0	0
BANK AMER CORP	COMMON STOCK	060505104	1,833	106,584	SH		DFND	1	104,184	0	2,400
BANK AMER CORP	COMMON STOCK	060505104	1,105	64,256	SH		OTR	1	63,873	0	383
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	2,042	57,861	SH		DFND	1	57,861	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	369	10,467	SH		OTR	1	9,705	0	762
BARCLAYS BANK PFD 7.1% SER 3	PREFERRED STOCK	06739H776	55	2,124	SH		DFND	1	0	0	2,124
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	67	2,594	SH		DFND	1	0	0	2,594
BARCLAYS PLC - SPONS ADR	COMMON STOCK	06738E204	4	276	SH		DFND	1	276	0	0
BARCLAYS PLC - SPONS ADR	COMMON STOCK	06738E204	15	943	SH		OTR	1	943	0	0
BARD C R INC COM	COMMON STOCK	067383109	44	298	SH		DFND	1	298	0	0
BARD C R INC COM	COMMON STOCK	067383109	533	3,600	SH		OTR	1	3,600	0	0
BARNES GROUP INCORPORATED	COMMON STOCK	067806109	11	295	SH		DFND	1	295	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	14	794	SH		DFND	1	794	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	695	9,444	SH		DFND	1	9,444	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	335	4,550	SH		OTR	1	4,550	0	0
BB&T CORP COM	COMMON STOCK	054937107	1,566	38,977	SH		DFND	1	37,311	0	1,666
BB&T CORP COM	COMMON STOCK	054937107	580	14,451	SH		OTR	1	14,451	0	0
BCE INC	COMMON STOCK	05534B760	24	559	SH		DFND	1	559	0	0
BCE INC	COMMON STOCK	05534B760	9	202	SH		OTR	1	202	0	0
BE AEROSPACE INC	COMMON STOCK	073302101	53	615	SH		DFND	1	615	0	0
BE AEROSPACE INC	COMMON STOCK	073302101	3	32	SH		OTR	1	32	0	0
BEAM INC	COMMON STOCK	073730103	588	7,063	SH		DFND	1	7,063	0	0
BEAM INC	COMMON STOCK	073730103	248	2,978	SH		OTR	1	2,871	0	107
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	2,730	23,318	SH		DFND	1	12,918	0	10,400
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	451	3,854	SH		OTR	1	3,854	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	152	2,204	SH		DFND	1	2,204	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	375	2	SH		OTR	1	2	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	4,053	32,434	SH		DFND	1	32,129	0	305
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	1,073	8,588	SH		OTR	1	6,025	0	2,563
BEST BUY COMPANY INC	COMMON STOCK	086516101	34	1,297	SH		DFND	1	1,297	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	1	32	SH		OTR	1	0	0	32
BHP BILLITON LTD SPONSORED ADR	COMMON STOCK	088606108	294	4,344	SH		DFND	1	4,344	0	0
BHP BILLITON LTD SPONSORED ADR	COMMON STOCK	088606108	340	5,022	SH		OTR	1	3,550	0	1,472
BIG LOTS INC	COMMON STOCK	089302103	2	55	SH		DFND	1	55	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,864	9,363	SH		DFND	1	9,363	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	578	1,891	SH		OTR	1	1,781	0	110
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	8	119	SH		DFND	1	119	0	0
BK OF AMERICA 7.250% CONV PFD	PREFERRED STOCK	060505682	57	50	SH		OTR	1	0	0	50
BLACK HILLS CORP	COMMON STOCK	092113109	46	800	SH		DFND	1	800	0	0
BLACKROCK HEALTH SCIENCES TRUS	PREFERRED STOCK	09250W107	146	3,950	SH		OTR	1	0	0	3,950
BLACKROCK INC	COMMON STOCK	09247X101	5,650	17,967	SH		DFND	1	17,967	0	0
BLACKROCK INC	COMMON STOCK	09247X101	490	1,558	SH		OTR	1	1,558	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON STOCK	092533108	2	201	SH		DFND	1	201	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON STOCK	092533108	4	420	SH		OTR	1	420	0	0
BLACKROCK MUN INC TRUST II	PREFERRED STOCK	09249N101	59	4,200	SH		DFND	1	0	0	4,200
BLACKROCK MUNI INTERMEDIATE DU	PREFERRED STOCK	09253X102	6	400	SH		DFND	1	0	0	400
BLACKROCK MUNIHLDGS NJ INSURED	PREFERRED STOCK	09254X101	42	3,050	SH		OTR	1	0	0	3,050
BLACKROCK MUNIHLDGS NY INSURED	PREFERRED STOCK	09255C106	41	3,050	SH		OTR	1	0	0	3,050
BLACKROCK MUNIYIELD QUALITY FD	PREFERRED STOCK	09254E103	13	984	SH		DFND	1	0	0	984
BLACKROCK MUNIYLD QUALITY FUND	PREFERRED STOCK	09254G108	86	6,850	SH		OTR	1	0	0	6,850
BLACKSTONE GROUP LP (THE)	OTHER	09253U108	3	100	SH		OTR	1	0	0	100
BLACKSTONE MTG TR INC CLS A RE	COMMON STOCK	09257W100	328	11,412	SH		DFND	1	11,412	0	0
BLACKSTONE MTG TR INC CLS A RE	COMMON STOCK	09257W100	65	2,278	SH		OTR	1	2,278	0	0
BNC BANCORP	COMMON STOCK	05566T101	16	942	SH		DFND	1	942	0	0
BOEING CO COM	COMMON STOCK	097023105	2,545	20,280	SH		DFND	1	19,930	0	350
BOEING CO COM	COMMON STOCK	097023105	1,005	8,007	SH		OTR	1	7,641	0	366
BON-TON STORES INCORPORATED	COMMON STOCK	09776J101	3	300	SH		DFND	1	300	0	0
BORG WARNER INC COM	COMMON STOCK	099724106	1,247	20,294	SH		DFND	1	20,294	0	0
BOSTON PROPERTIES INC (REIT)	COMMON STOCK	101121101	23	200	SH		DFND	1	200	0	0
BOSTON PROPERTIES INC (REIT)	COMMON STOCK	101121101	49	425	SH		OTR	1	425	0	0
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	5	400	SH		DFND	1	400	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	794	16,497	SH		DFND	1	16,497	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	451	9,366	SH		OTR	1	8,766	0	600
BRANDYWINE REALTY TRUST (REIT)	COMMON STOCK	105368203	22	1,500	SH		DFND	1	1,500	0	0
BRIGGS & STRATTON CORP	COMMON STOCK	109043109	18	800	SH		DFND	1	800	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	21,406	412,059	SH		DFND	1	410,773	0	1,286
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	8,895	171,230	SH		OTR	1	150,563	0	20,667
BROADCOM CORP CL A	COMMON STOCK	111320107	135	4,284	SH		DFND	1	4,284	0	0
BROCADE COMMUNICATIONS SYSTEM	COMMON STOCK	111621306	5	500	SH		DFND	1	500	0	0
BROWN & BROWN INC COMMON	COMMON STOCK	115236101	731	23,756	SH		DFND	1	23,756	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	799	8,913	SH		DFND	1	8,913	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	93	1,041	SH		OTR	1	1,041	0	0
BRUNSWICK CORP COM	COMMON STOCK	117043109	2	52	SH		DFND	1	52	0	0
BUCKEYE PARTNERS LP UNIT LTD P	OTHER	118230101	4	50	SH		OTR	1	50	0	0
CABOT CORP COM	COMMON STOCK	127055101	1,142	19,340	SH		DFND	1	0	0	19,340
CABOT MICROELECTRONICS CORP CO	COMMON STOCK	12709P103	607	13,800	SH		DFND	1	0	0	13,800
CABOT OIL & GAS CORP	COMMON STOCK	127097103	758	22,384	SH		DFND	1	22,384	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	2	52	SH		OTR	1	52	0	0
CALAMOS STRATEGIC TOT RET FD	PREFERRED STOCK	128125101	74	6,680	SH		OTR	1	0	0	6,680
CAMDEN PROPERTY TRUST (REIT)	COMMON STOCK	133131102	67	1,000	SH		DFND	1	1,000	0	0
CAMECO CORPORATION	COMMON STOCK	13321L108	234	10,200	SH		DFND	1	10,200	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	1,264	20,468	SH		DFND	1	20,468	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	18	290	SH		OTR	1	290	0	0
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	25	550	SH		DFND	1	550	0	0
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	126	2,800	SH		OTR	1	2,800	0	0
CAMPUS CREST COMMUNITIES INC	COMMON STOCK	13466Y105	2	220	SH		DFND	1	220	0	0
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	9	100	SH		DFND	1	100	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON STOCK	136385101	12	322	SH		OTR	1	322	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	1,282	8,524	SH		DFND	1	8,524	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	74	494	SH		OTR	1	494	0	0
CANON INC SPONS ADR	COMMON STOCK	138006309	48	1,555	SH		OTR	1	1,555	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	335	4,337	SH		DFND	1	4,337	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	157	2,040	SH		OTR	1	1,540	0	500
CARBO CERAMICS INC COMMON	COMMON STOCK	140781105	715	5,184	SH		DFND	1	5,184	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,090	15,575	SH		DFND	1	15,193	0	382
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	84	1,204	SH		OTR	1	1,204	0	0
CARDTRONICS INC	COMMON STOCK	14161H108	1,169	30,100	SH		DFND	1	0	0	30,100
CAREFUSION CORP	COMMON STOCK	14170T101	8	205	SH		OTR	1	205	0	0
CARLISLE COMPANIES INC	COMMON STOCK	142339100	40	500	SH		OTR	1	500	0	0
CARMAX INC	COMMON STOCK	143130102	2,376	50,774	SH		DFND	1	50,774	0	0
CARMAX INC	COMMON STOCK	143130102	128	2,736	SH		OTR	1	2,736	0	0
CARNIVAL CORPORATION	COMMON STOCK	143658300	1,853	48,933	SH		DFND	1	48,933	0	0
CARNIVAL CORPORATION	COMMON STOCK	143658300	229	6,051	SH		OTR	1	5,051	0	1,000
CARPENTER TECHNOLOGY CORP COM	COMMON STOCK	144285103	51	776	SH		OTR	1	776	0	0
CATAMARAN CORPORATION	COMMON STOCK	148887102	1,260	28,148	SH		DFND	1	28,148	0	0
CATAMARAN CORPORATION	COMMON STOCK	148887102	71	1,586	SH		OTR	1	1,586	0	0
CATERPILLAR INC	COMMON STOCK	149123101	5,216	52,490	SH		DFND	1	52,190	0	300
CATERPILLAR INC	COMMON STOCK	149123101	2,398	24,128	SH		OTR	1	22,911	0	1,217
CBOE HOLDING INC	COMMON STOCK	12503M108	4	78	SH		DFND	1	78	0	0
CBRE CLARION GLBL REAL ESTATE	PREFERRED STOCK	12504G100	143	17,157	SH		DFND	1	0	0	17,157
CBRE CLARION GLBL REAL ESTATE	PREFERRED STOCK	12504G100	69	8,204	SH		OTR	1	0	0	8,204
CBRE GROUP INC	COMMON STOCK	12504L109	926	33,747	SH		DFND	1	33,747	0	0
CBS CORP CL B	COMMON STOCK	124857202	1,571	25,414	SH		DFND	1	24,914	0	500
CBS CORP CL B	COMMON STOCK	124857202	167	2,699	SH		OTR	1	2,374	0	325
CEDAR FAIR LTD PTR	OTHER	150185106	38	750	SH		DFND	1	750	0	0
CELGENE CORP COM	COMMON STOCK	151020104	2,984	21,372	SH		DFND	1	21,032	0	340
CELGENE CORP COM	COMMON STOCK	151020104	510	3,650	SH		OTR	1	2,950	0	700
CELLDEX THERAPEUTICS INC	COMMON STOCK	15117B103	1	53	SH		DFND	1	53	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	1,540	SH		OTR	1	1,540	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1,587	48,333	SH		DFND	1	48,333	0	0
CENTURYLINK INC	COMMON STOCK	156700106	369	11,247	SH		OTR	1	11,247	0	0
CEPHEID INC	COMMON STOCK	15670R107	708	13,734	SH		DFND	1	13,734	0	0
CERNER CORP	COMMON STOCK	156782104	5,155	91,642	SH		DFND	1	90,982	0	660
CERNER CORP	COMMON STOCK	156782104	1,165	20,707	SH		OTR	1	20,707	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	5	100	SH		DFND	1	100	0	0
CHARLES RIVER LABS INTL INC CO	COMMON STOCK	159864107	4	60	SH		DFND	1	60	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	526	6,625	SH		DFND	1	6,625	0	0
CHECK POINT SOFTWARE TECH COM	COMMON STOCK	M22465104	130	1,925	SH		DFND	1	1,925	0	0
CHEMTURA CORP	COMMON STOCK	163893209	3	116	SH		DFND	1	116	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	2	44	SH		DFND	1	44	0	0
CHENIERE ENERGY PARTNERS LP	OTHER	16411Q101	126	4,200	SH		OTR	1	0	0	4,200
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167107	74	2,875	SH		DFND	1	2,875	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167107	13	500	SH		OTR	1	500	0	0
CHESAPEAKE GRANITE WASH TRUST	OTHER	165185109	5	525	SH		DFND	1	0	0	525
CHEVRON CORP	COMMON STOCK	166764100	32,353	272,082	SH		DFND	1	270,451	0	1,631
CHEVRON CORP	COMMON STOCK	166764100	13,612	114,472	SH		OTR	1	103,601	0	10,871
CHICAGO BRIDGE & IRON CO N V C	COMMON STOCK	167250109	2	25	SH		OTR	1	25	0	0
CHICOS FAS INC	COMMON STOCK	168615102	276	17,200	SH		DFND	1	0	0	17,200
CHINA MOBILE LTD SPON ADR	COMMON STOCK	16941M109	5	100	SH		DFND	1	100	0	0
CHINA MOBILE LTD SPON ADR	COMMON STOCK	16941M109	28	625	SH		OTR	1	625	0	0
CHIPOTLE MEXICAN GRILL-CL A	COMMON STOCK	169656105	926	1,630	SH		DFND	1	1,630	0	0
CHIPOTLE MEXICAN GRILL-CL A	COMMON STOCK	169656105	57	100	SH		OTR	1	100	0	0
CHUBB CORP	COMMON STOCK	171232101	473	5,300	SH		DFND	1	5,300	0	0
CHUBB CORP	COMMON STOCK	171232101	63	700	SH		OTR	1	700	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	751	10,876	SH		DFND	1	10,876	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	97	1,400	SH		OTR	1	1,400	0	0
CIGNA CORP	COMMON STOCK	125509109	45	532	SH		DFND	1	532	0	0
CIGNA CORP	COMMON STOCK	125509109	250	2,983	SH		OTR	1	2,983	0	0
CINEMARK HOLDINGS INC	COMMON STOCK	17243V102	22	750	SH		DFND	1	750	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	8	400	SH		DFND	1	400	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	10,379	463,059	SH		DFND	1	460,553	0	2,506
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,232	144,176	SH		OTR	1	133,539	0	10,637
CITIGROUP INC	COMMON STOCK	172967424	4,653	97,747	SH		DFND	1	96,938	0	809
CITIGROUP INC	COMMON STOCK	172967424	142	2,977	SH		OTR	1	2,073	0	904
CITRIX SYSTEMS INC COM	COMMON STOCK	177376100	975	16,973	SH		DFND	1	16,973	0	0
CITRIX SYSTEMS INC COM	COMMON STOCK	177376100	24	414	SH		OTR	1	414	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	1,621	29,580	SH		DFND	1	0	0	29,580
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	32	1,580	SH		DFND	1	1,580	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,171	13,302	SH		DFND	1	13,302	0	0
CLOROX COMPANY	COMMON STOCK	189054109	495	5,620	SH		OTR	1	5,520	0	100
CLOUGH GLOBAL OPPORTUNITIES	PREFERRED STOCK	18914E106	135	10,613	SH		DFND	1	0	0	10,613
CME GROUP INC	COMMON STOCK	12572Q105	1,032	13,939	SH		DFND	1	13,939	0	0
CME GROUP INC	COMMON STOCK	12572Q105	58	784	SH		OTR	1	784	0	0
CNOOC LTD -ADR	COMMON STOCK	126132109	2	16	SH		DFND	1	16	0	0
COACH INC COMMON	COMMON STOCK	189754104	4,099	82,540	SH		DFND	1	82,002	0	538
COACH INC COMMON	COMMON STOCK	189754104	660	13,293	SH		OTR	1	11,897	0	1,396
COCA COLA CO COM	COMMON STOCK	191216100	12,750	329,810	SH		DFND	1	327,710	0	2,100
COCA COLA CO COM	COMMON STOCK	191216100	6,020	155,725	SH		OTR	1	148,749	0	6,976
COCA-COLA ENTERPRISES INC	COMMON STOCK	19122T109	48	1,000	SH		DFND	1	1,000	0	0
CODORUS VALLEY BANCORP INC	COMMON STOCK	192025104	269	12,820	SH		DFND	1	12,820	0	0
CODORUS VALLEY BANCORP INC	COMMON STOCK	192025104	156	7,450	SH		OTR	1	7,450	0	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	3	98	SH		DFND	1	98	0	0
COGNEX CORP COM	COMMON STOCK	192422103	398	11,740	SH		DFND	1	60	0	11,680
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	237	4,688	SH		DFND	1	4,688	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	246	4,852	SH		OTR	1	4,852	0	0
COHEN & STEERS REIT & PFD INC	PREFERRED STOCK	19247X100	27	1,600	SH		OTR	1	0	0	1,600
COHU INCORPORATED	COMMON STOCK	192576106	18	1,720	SH		DFND	1	1,720	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	6,476	99,835	SH		DFND	1	99,835	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	4,343	66,954	SH		OTR	1	58,854	0	8,100
COMCAST CORP NEW A	COMMON STOCK	20030N101	11,161	223,038	SH		DFND	1	220,872	0	2,166
COMCAST CORP NEW A	COMMON STOCK	20030N101	1,430	28,582	SH		OTR	1	23,246	0	5,336
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	96	1,961	SH		DFND	1	1,961	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	175	3,597	SH		OTR	1	3,597	0	0
COMMONWEALTH REIT	COMMON STOCK	203233101	26	975	SH		DFND	1	975	0	0
COMMONWEALTH REIT	COMMON STOCK	203233101	11	400	SH		OTR	1	400	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	101	2,600	SH		DFND	1	100	0	2,500
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	3	39	SH		DFND	1	39	0	0
COMPANHIA DE SANEAMENTO BASICO	COMMON STOCK	20441A102	1	132	SH		DFND	1	132	0	0
COMPASS DIVERSIFIED HLDG	OTHER	20451Q104	28	1,500	SH		DFND	1	1,500	0	0
COMPUTER TASK GROUP	COMMON STOCK	205477102	998	58,750	SH		DFND	1	58,750	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	14	460	SH		DFND	1	460	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	377	12,146	SH		OTR	1	12,146	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	14,430	205,118	SH		DFND	1	203,352	0	1,766
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,488	49,584	SH		OTR	1	45,523	0	4,061
CONSOL ENERGY INC	COMMON STOCK	20854P109	34	850	SH		OTR	1	0	0	850
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	75	1,400	SH		DFND	1	1,400	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	31	574	SH		OTR	1	574	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	23	270	SH		OTR	1	270	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	62	500	SH		OTR	1	500	0	0
COPA HOLDINGS SA - CL A	COMMON STOCK	P31076105	3	18	SH		DFND	1	18	0	0
COPART INC	COMMON STOCK	217204106	1,811	49,780	SH		DFND	1	0	0	49,780
CORE LABORATORIES N V	COMMON STOCK	N22717107	624	3,146	SH		DFND	1	3,146	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	3	73	SH		DFND	1	73	0	0
CORNING INC	COMMON STOCK	219350105	2,530	121,537	SH		DFND	1	121,537	0	0
CORNING INC	COMMON STOCK	219350105	171	8,201	SH		OTR	1	8,201	0	0
COSTAR GROUP INCORPORATED	COMMON STOCK	22160N109	492	2,632	SH		DFND	1	2,632	0	0
COSTCO WHOLESALE CORP COM	COMMON STOCK	22160K105	770	6,892	SH		DFND	1	6,802	0	90
COSTCO WHOLESALE CORP COM	COMMON STOCK	22160K105	238	2,135	SH		OTR	1	2,135	0	0
COVANTA HOLDING CORP	COMMON STOCK	22282E102	1,211	67,100	SH		DFND	1	0	0	67,100
COVIDIEN PLC	COMMON STOCK	G2554F113	1,429	19,404	SH		DFND	1	4,029	0	15,375
COVIDIEN PLC	COMMON STOCK	G2554F113	111	1,503	SH		OTR	1	700	0	803
CRANE CO	COMMON STOCK	224399105	498	7,000	SH		DFND	1	7,000	0	0
CREDIT SUISSE ASSET MGMT INC	PREFERRED STOCK	224916106	2	600	SH		DFND	1	0	0	600
CREDIT SUISSE GROUP SPONSORED	COMMON STOCK	225401108	20	611	SH		DFND	1	611	0	0
CREDIT SUISSE GROUP SPONSORED	COMMON STOCK	225401108	22	691	SH		OTR	1	691	0	0
CREE RESEARCH INC COM	COMMON STOCK	225447101	42	750	SH		OTR	1	0	0	750
CRESTWOOD EQUITY PARTNERS LP	OTHER	226344109	25	1,810	SH		DFND	1	1,810	0	0
CRESTWOOD MIDSTREAM PARTNERS	OTHER	226378107	18	781	SH		DFND	1	781	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	831	18,570	SH		DFND	1	18,570	0	0
CST BRANDS INC	COMMON STOCK	12646R105	1	27	SH		DFND	1	27	0	0
CSX CORP COMMON	COMMON STOCK	126408103	3,205	110,640	SH		DFND	1	110,640	0	0
CSX CORP COMMON	COMMON STOCK	126408103	1,757	60,644	SH		OTR	1	60,644	0	0
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	3	45	SH		DFND	1	45	0	0
CUMMINS INC COM	COMMON STOCK	231021106	3,725	25,004	SH		DFND	1	24,779	0	225
CUMMINS INC COM	COMMON STOCK	231021106	272	1,823	SH		OTR	1	1,823	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	35	552	SH		DFND	1	552	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	4,543	60,686	SH		DFND	1	60,372	0	314
CVS/CAREMARK CORP	COMMON STOCK	126650100	1,468	19,608	SH		OTR	1	19,024	0	584
CYPRESS ENERGY PARTNERS LP	COMMON STOCK	232751107	151	7,000	SH		DFND	1	7,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COMMON STOCK	232806109	2	200	SH		DFND	1	200	0	0
CYS INVESTMENTS INC	COMMON STOCK	12673A108	2	240	SH		DFND	1	240	0	0
CYS INVESTMENTS INC	COMMON STOCK	12673A108	9	1,050	SH		OTR	1	1,050	0	0
D R HORTON INC	COMMON STOCK	23331A109	247	11,400	SH		OTR	1	11,400	0	0
DANAHER CORP COM	COMMON STOCK	235851102	8,592	114,560	SH		DFND	1	113,606	0	954
DANAHER CORP COM	COMMON STOCK	235851102	494	6,582	SH		OTR	1	3,294	0	3,288
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	1,155	22,746	SH		DFND	1	22,746	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	169	3,334	SH		OTR	1	3,334	0	0
DEALERTRACK TECHNOLOGY	COMMON STOCK	242309102	3	69	SH		DFND	1	69	0	0
DEERE & CO COMMON	COMMON STOCK	244199105	2,194	24,166	SH		DFND	1	23,666	0	500
DEERE & CO COMMON	COMMON STOCK	244199105	366	4,036	SH		OTR	1	2,550	0	1,486
DELHAIZE GROUP SPONSORED ADR	COMMON STOCK	29759W101	5	64	SH		DFND	1	64	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	498	14,366	SH		DFND	1	14,056	0	310
DELTA AIR LINES INC	COMMON STOCK	247361702	3	80	SH		OTR	1	80	0	0
DEMANDWARE	COMMON STOCK	24802Y105	4	57	SH		DFND	1	57	0	0
DENBURY RESOURCES INCORPORATED	COMMON STOCK	247916208	4	244	SH		DFND	1	244	0	0
DENTSPLY INTERNATIONAL INC COM	COMMON STOCK	249030107	996	21,634	SH		DFND	1	21,634	0	0
DENTSPLY INTERNATIONAL INC COM	COMMON STOCK	249030107	168	3,650	SH		OTR	1	3,650	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	18	270	SH		DFND	1	270	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	32	484	SH		OTR	1	484	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	290	2,327	SH		DFND	1	2,327	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	16	125	SH		OTR	1	125	0	0
DIAMOND OFFSHORE DRILLING COM	COMMON STOCK	25271C102	24	500	SH		DFND	1	500	0	0
DICE HOLDINGS INC	COMMON STOCK	253017107	715	95,900	SH		DFND	1	0	0	95,900
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	632	11,576	SH		DFND	1	11,240	0	336
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	16	290	SH		OTR	1	290	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	433	8,149	SH		DFND	1	8,149	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	129	2,430	SH		OTR	1	2,430	0	0
DINEEQUITY INC	COMMON STOCK	254423106	559	7,160	SH		DFND	1	7,160	0	0
DIRECTV	COMMON STOCK	25490A309	72	936	SH		DFND	1	936	0	0
DIRECTV	COMMON STOCK	25490A309	38	500	SH		OTR	1	500	0	0
DIREXION SHARES ETF TRUST	PREFERRED STOCK	25459Y488	0	25	SH		OTR	1	0	0	25
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	16	276	SH		DFND	1	276	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	22	383	SH		OTR	1	227	0	156
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	19	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	7,362	91,945	SH		DFND	1	91,445	0	500
DISNEY WALT CO	COMMON STOCK	254687106	3,433	42,878	SH		OTR	1	37,878	0	5,000
DNP SELECT INCOME FUND	PREFERRED STOCK	23325P104	10	1,000	SH		OTR	1	0	0	1,000
DOMINION RESOURCES INC	COMMON STOCK	25746U109	5,777	81,376	SH		DFND	1	80,876	0	500
DOMINION RESOURCES INC	COMMON STOCK	25746U109	3,358	47,299	SH		OTR	1	38,199	0	9,100
DONALDSON INC COM	COMMON STOCK	257651109	4	90	SH		DFND	1	90	0	0
DOVER CORP COMMON	COMMON STOCK	260003108	632	7,725	SH		DFND	1	7,725	0	0
DOVER CORP COMMON	COMMON STOCK	260003108	7	85	SH		OTR	1	85	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	3,964	81,575	SH		DFND	1	81,575	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	1,625	33,433	SH		OTR	1	33,433	0	0
DREYFUS MUNICIPAL INCOME FUND	PREFERRED STOCK	26201R102	65	7,200	SH		OTR	1	0	0	7,200
DREYFUS STRATEGIC MUNI BOND FU	PREFERRED STOCK	26202F107	215	27,602	SH		DFND	1	0	0	27,602
DREYFUS STRATEGIC MUNI BOND FU	PREFERRED STOCK	26202F107	55	7,000	SH		OTR	1	0	0	7,000
DRIL-QUIP INC	COMMON STOCK	262037104	7	61	SH		DFND	1	61	0	0
DRYSHIPS INC	COMMON STOCK	Y2109Q101	3	1,000	SH		DFND	1	1,000	0	0
DST SYSTEMS INC COM	COMMON STOCK	233326107	685	7,230	SH		DFND	1	0	0	7,230
DSW INC-CL A	COMMON STOCK	23334L102	2	58	SH		DFND	1	58	0	0
DTE ENERGY COMPANY COMMON	COMMON STOCK	233331107	123	1,650	SH		DFND	1	1,550	0	100
DTE ENERGY COMPANY COMMON	COMMON STOCK	233331107	61	816	SH		OTR	1	816	0	0
DTF TAX-FREE INCOME FUND	PREFERRED STOCK	23334J107	22	1,500	SH		DFND	1	0	0	1,500
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	1,208	16,962	SH		DFND	1	16,440	0	522
DUKE ENERGY HOLDING CORP	COMMON STOCK	26441C204	592	8,306	SH		OTR	1	7,307	0	999
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	21	208	SH		DFND	1	208	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	33	334	SH		OTR	1	334	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	4	71	SH		DFND	1	71	0	0
E I DUPONT DE NEMOURS & CO COM	COMMON STOCK	263534109	8,329	124,135	SH		DFND	1	123,620	0	515
E I DUPONT DE NEMOURS & CO COM	COMMON STOCK	263534109	6,748	100,561	SH		OTR	1	94,165	0	6,396
E*TRADE FINANCIAL CORPORATION	COMMON STOCK	269246401	2,093	90,900	SH		DFND	1	0	0	90,900
EAGLE MATERIALS INC COM W RIGH	COMMON STOCK	26969P108	4	44	SH		DFND	1	44	0	0
EARTHLINK HLDGS CORP	COMMON STOCK	27033X101	173	48,000	SH		DFND	1	0	0	48,000
EASTMAN CHEMICAL COMPANY COM	COMMON STOCK	277432100	10	116	SH		DFND	1	116	0	0
EASTMAN CHEMICAL COMPANY COM	COMMON STOCK	277432100	86	1,000	SH		OTR	1	0	0	1,000
EATON CORP PLC	COMMON STOCK	G29183103	600	7,986	SH		DFND	1	7,986	0	0
EATON CORP PLC	COMMON STOCK	G29183103	45	600	SH		OTR	1	600	0	0
EATON VANCE CORP	COMMON STOCK	278265103	923	24,180	SH		DFND	1	24,180	0	0
EATON VANCE CORP	COMMON STOCK	278265103	50	1,302	SH		OTR	1	1,302	0	0
EATON VANCE FLOATING RATE INCO	PREFERRED STOCK	278279104	7	450	SH		DFND	1	0	0	450
EATON VANCE MUNICIPAL BOND FD	PREFERRED STOCK	27827K109	28	2,400	SH		DFND	1	0	0	2,400
EATON VANCE MUNICIPAL INCOME T	PREFERRED STOCK	27826U108	60	5,000	SH		OTR	1	0	0	5,000
EATON VANCE SR FLOATING RATE C	PREFERRED STOCK	27828Q105	522	34,464	SH		DFND	1	0	0	34,464
EATON VANCE SR FLOATING RATE C	PREFERRED STOCK	27828Q105	103	6,802	SH		OTR	1	0	0	6,802
EATON VANCE TAX-MAN GLBL BUY-W	PREFERRED STOCK	27829C105	12	1,000	SH		DFND	1	0	0	1,000
EBAY INC COM	COMMON STOCK	278642103	295	5,332	SH		DFND	1	5,332	0	0
EBAY INC COM	COMMON STOCK	278642103	9	164	SH		OTR	1	164	0	0
ECOLAB INC COM	COMMON STOCK	278865100	2,625	24,306	SH		DFND	1	24,306	0	0
ECOLAB INC COM	COMMON STOCK	278865100	253	2,340	SH		OTR	1	2,340	0	0
EDISON INTERNATIONAL COM	COMMON STOCK	281020107	56	992	SH		DFND	1	992	0	0
EDISON INTERNATIONAL COM	COMMON STOCK	281020107	57	1,000	SH		OTR	1	1,000	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	15	200	SH		DFND	1	200	0	0
EGSHARES EM CONSUMER ETF	OTHER	268461779	35	1,317	SH		DFND	1	0	0	1,317
EINSTEIN NOAH RESTAURANT GROUP	COMMON STOCK	28257U104	1	65	SH		DFND	1	65	0	0
EL PASO PIPELINE PARTNERS LP	OTHER	283702108	152	5,000	SH		DFND	1	5,000	0	0
ELECTRONICS ARTS COM	COMMON STOCK	285512109	6	200	SH		DFND	1	200	0	0
ELEMENTS ROGERS INTL COMMOD AG	OTHER	870297603	4	500	SH		DFND	1	0	0	500
EMC CORP MASS COM	COMMON STOCK	268648102	8,203	299,284	SH		DFND	1	297,458	0	1,826
EMC CORP MASS COM	COMMON STOCK	268648102	1,221	44,560	SH		OTR	1	41,272	0	3,288
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6,200	92,811	SH		DFND	1	91,861	0	950
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,229	78,283	SH		OTR	1	67,283	0	11,000
ENBRIDGE INC	COMMON STOCK	29250N105	104	2,291	SH		DFND	1	2,291	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	8	168	SH		OTR	1	168	0	0
ENCANA CORP	COMMON STOCK	292505104	11	500	SH		OTR	1	500	0	0
ENDOLOGIX INC	COMMON STOCK	29266S106	3	230	SH		DFND	1	230	0	0
ENDURANCE SPECIALTY HOLDINGS L	COMMON STOCK	G30397106	1,647	30,600	SH		DFND	1	0	0	30,600
ENDURO ROYALTY TRUST	COMMON STOCK	29269K100	2	145	SH		DFND	1	145	0	0
ENERGIZER HLDGS INC COM	COMMON STOCK	29266R108	1,666	16,538	SH		DFND	1	16,538	0	0
ENERGIZER HLDGS INC COM	COMMON STOCK	29266R108	93	924	SH		OTR	1	924	0	0
ENERGY FUELS INC	COMMON STOCK	292671708	45	5,000	SH		DFND	1	5,000	0	0
ENERGY TRANSFER EQUITY LP	OTHER	29273V100	9	200	SH		DFND	1	200	0	0
ENERGY TRANSFER PARTNERS LP	OTHER	29273R109	148	2,750	SH		DFND	1	2,750	0	0
ENERGY TRANSFER PARTNERS LP	OTHER	29273R109	54	1,000	SH		OTR	1	1,000	0	0
ENERPLUS CORP	COMMON STOCK	292766102	4	200	SH		DFND	1	200	0	0
ENI SPA-SPONS ADR	COMMON STOCK	26874R108	544	10,850	SH		DFND	1	10,650	0	200
ENI SPA-SPONS ADR	COMMON STOCK	26874R108	125	2,496	SH		OTR	1	2,496	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	8	150	SH		DFND	1	150	0	0
ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	1,047	7,680	SH		DFND	1	0	0	7,680
ENTEGRIS INC	COMMON STOCK	29362U104	990	81,720	SH		DFND	1	0	0	81,720
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	107	1,600	SH		DFND	1	1,600	0	0
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	92	1,375	SH		OTR	1	1,375	0	0
ENTERPRISE PRODUCTS PARTNERS L	OTHER	293792107	488	7,042	SH		DFND	1	6,842	0	200
ENTERPRISE PRODUCTS PARTNERS L	OTHER	293792107	63	904	SH		OTR	1	904	0	0
EOG RESOURCES INC COM	COMMON STOCK	26875P101	309	1,575	SH		DFND	1	1,575	0	0
EOG RESOURCES INC COM	COMMON STOCK	26875P101	124	631	SH		OTR	1	631	0	0
EQT CORPORATION	COMMON STOCK	26884L109	16	165	SH		DFND	1	165	0	0
EQT CORPORATION	COMMON STOCK	26884L109	82	850	SH		OTR	1	850	0	0
EQUIFAX INC COM	COMMON STOCK	294429105	82	1,200	SH		OTR	1	1,200	0	0
EQUINIX INC	COMMON STOCK	29444U502	10	55	SH		DFND	1	55	0	0
EQUITY RESIDENTIAL REIT	COMMON STOCK	29476L107	8	140	SH		DFND	1	140	0	0
EQUITY RESIDENTIAL REIT	COMMON STOCK	29476L107	61	1,050	SH		OTR	1	1,050	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	34	2,565	SH		DFND	1	2,565	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	28	2,115	SH		OTR	1	2,115	0	0
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	1,001	14,970	SH		DFND	1	14,970	0	0
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	149	2,225	SH		OTR	1	2,225	0	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK	297425100	1,558	14,620	SH		DFND	1	0	0	14,620
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	31	200	SH		DFND	1	200	0	0
EXCO RESOURCES INC	COMMON STOCK	269279402	2	437	SH		DFND	1	437	0	0
EXELON CORP	COMMON STOCK	30161N101	1,337	39,839	SH		DFND	1	39,839	0	0
EXELON CORP	COMMON STOCK	30161N101	1,292	38,510	SH		OTR	1	38,310	0	200
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	113	2,858	SH		DFND	1	2,858	0	0
EXPRESS SCRIPTS HOLDING C	COMMON STOCK	30219G108	13,438	178,962	SH		DFND	1	177,344	0	1,618
EXPRESS SCRIPTS HOLDING C	COMMON STOCK	30219G108	5,154	68,631	SH		OTR	1	60,754	0	7,877
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	2	106	SH		DFND	1	106	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	50,418	516,155	SH		DFND	1	509,863	0	6,292
EXXON MOBIL CORP	COMMON STOCK	30231G102	34,813	356,396	SH		OTR	1	286,395	0	70,001
F5 NETWORKS INC	COMMON STOCK	315616102	397	3,725	SH		DFND	1	3,725	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	117	1,094	SH		OTR	1	1,094	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,507	25,017	SH		DFND	1	25,017	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	77	1,276	SH		OTR	1	1,276	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	2	33	SH		DFND	1	33	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	4	75	SH		OTR	1	75	0	0
FASTENAL CO	COMMON STOCK	311900104	131	2,650	SH		DFND	1	2,650	0	0
FASTENAL CO	COMMON STOCK	311900104	115	2,324	SH		OTR	1	2,324	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	1,538	11,606	SH		DFND	1	11,606	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	197	1,488	SH		OTR	1	1,488	0	0
FEI CO	COMMON STOCK	30241L109	691	6,711	SH		DFND	1	6,711	0	0
FIDELITY NATL INFORMATION SERV	COMMON STOCK	31620M106	1,473	27,560	SH		DFND	1	2,760	0	24,800
FIDELITY NATL INFORMATION SERV	COMMON STOCK	31620M106	3	60	SH		OTR	1	60	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	6	660	SH		DFND	1	660	0	0
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	248	10,824	SH		DFND	1	10,824	0	0
FIRST NIAGARA FINANCIAL GROUP	COMMON STOCK	33582V108	9	1,000	SH		DFND	1	1,000	0	0
FIRST POTOMAC REALTY TRUST	COMMON STOCK	33610F109	30	2,320	SH		DFND	1	2,320	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	151	4,449	SH		DFND	1	4,449	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	92	2,709	SH		OTR	1	2,509	0	200
FISERV INC	COMMON STOCK	337738108	28	500	SH		OTR	1	100	0	400
FLAHERTY & CRUMRINE PFD SEC IN	PREFERRED STOCK	338478100	10	500	SH		OTR	1	0	0	500
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	54	466	SH		DFND	1	466	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	3	22	SH		OTR	1	22	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	13	1,400	SH		OTR	1	1,400	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	24	1,125	SH		DFND	1	1,125	0	0
FLOWSERVE CORP COM	COMMON STOCK	34354P105	9	120	SH		DFND	1	120	0	0
FLUOR CORP	COMMON STOCK	343412102	6	73	SH		DFND	1	73	0	0
FMC TECHNOLOGIES INC COM	COMMON STOCK	30249U101	979	18,713	SH		DFND	1	18,713	0	0
FMC TECHNOLOGIES INC COM	COMMON STOCK	30249U101	47	894	SH		OTR	1	894	0	0
FNB CORP PA	COMMON STOCK	302520101	87	6,463	SH		DFND	1	6,463	0	0
FNB CORP PA	COMMON STOCK	302520101	66	4,907	SH		OTR	1	0	0	4,907
FORD MOTOR CO	COMMON STOCK	345370860	125	8,000	SH		DFND	1	8,000	0	0
FORD MOTOR CO	COMMON STOCK	345370860	107	6,855	SH		OTR	1	6,000	0	855
FOREST LABS INC COM	COMMON STOCK	345838106	91	985	SH		DFND	1	985	0	0
FOREST LABS INC COM	COMMON STOCK	345838106	158	1,710	SH		OTR	1	1,710	0	0
FOREST OIL CORP	COMMON STOCK	346091705	61	31,800	SH		DFND	1	0	0	31,800
FORESTAR GROUP INC	COMMON STOCK	346233109	1	42	SH		DFND	1	42	0	0
FORTUNE HOME BRANDS HOME & SEC	COMMON STOCK	34964C106	47	1,111	SH		DFND	1	1,111	0	0
FORTUNE HOME BRANDS HOME & SEC	COMMON STOCK	34964C106	62	1,483	SH		OTR	1	1,483	0	0
FOSTER WHEELER AG	COMMON STOCK	H27178104	52	1,600	SH		DFND	1	1,600	0	0
FOUNDATION MEDICINE INC	COMMON STOCK	350465100	324	10,000	SH		DFND	1	10,000	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	33	600	SH		DFND	1	600	0	0
FRANKLIN STREET PROP REIT	COMMON STOCK	35471R106	2	145	SH		DFND	1	145	0	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	644	19,470	SH		DFND	1	19,270	0	200
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	343	10,373	SH		OTR	1	9,223	0	1,150
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	22	3,917	SH		DFND	1	3,800	0	117
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	32	5,619	SH		OTR	1	5,121	0	498
FULTON FINANCIAL CORP	COMMON STOCK	360271100	1,149	91,315	SH		DFND	1	91,315	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	10	774	SH		OTR	1	432	0	342
GALLAGHER ARTHUR J. & CO	COMMON STOCK	363576109	1,115	23,438	SH		DFND	1	23,438	0	0
GALLAGHER ARTHUR J. & CO	COMMON STOCK	363576109	318	6,684	SH		OTR	1	6,684	0	0
GAMESTOP CORP - CLASS A	COMMON STOCK	36467W109	665	16,184	SH		DFND	1	16,184	0	0
GAMING AND LEISURE PROPERTIES	COMMON STOCK	36467J108	44	1,194	SH		DFND	1	0	0	1,194
GANNET CO COMMON	COMMON STOCK	364730101	55	2,000	SH		DFND	1	0	0	2,000
GAP INC COM	COMMON STOCK	364760108	60	1,500	SH		DFND	1	1,500	0	0
GARTNER INC	COMMON STOCK	366651107	2	34	SH		DFND	1	34	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	24	400	SH		DFND	1	400	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	4,498	41,293	SH		DFND	1	41,293	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	769	7,059	SH		OTR	1	7,059	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	30,642	1,183,551	SH		DFND	1	1,172,279	0	11,272
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	18,213	703,490	SH		OTR	1	665,268	0	38,222
GENERAL MILLS INC	COMMON STOCK	370334104	3,541	68,326	SH		DFND	1	68,326	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,776	34,278	SH		OTR	1	33,878	0	400
GENERAL MOTORS CO	COMMON STOCK	37045V100	1	36	SH		DFND	1	36	0	0
GENESCO INC COM	COMMON STOCK	371532102	435	5,840	SH		DFND	1	0	0	5,840
GENESEE & WYOMING	COMMON STOCK	371559105	4	39	SH		DFND	1	39	0	0
GENUINE PARTS INC	COMMON STOCK	372460105	59	675	SH		DFND	1	675	0	0
GENUINE PARTS INC	COMMON STOCK	372460105	109	1,250	SH		OTR	1	1,250	0	0
GIANT INTERACTIVE GROUP INC AD	COMMON STOCK	374511103	9	800	SH		DFND	1	800	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	6,241	88,074	SH		DFND	1	88,074	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	1,536	21,672	SH		OTR	1	20,114	0	1,558
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	102	3,523	SH		DFND	1	3,523	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	47	1,617	SH		OTR	1	1,617	0	0
GLATFELTER	COMMON STOCK	377316104	295	10,850	SH		DFND	1	10,850	0	0
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	854	15,991	SH		DFND	1	15,791	0	200
GLAXOSMITHKLINE PLC ADR	COMMON STOCK	37733W105	1,290	24,140	SH		OTR	1	18,640	0	5,500
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,581	36,301	SH		DFND	1	10,101	0	26,200
GNC HOLDINGS INC	COMMON STOCK	36191G107	2	47	SH		DFND	1	47	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	3,299	20,135	SH		DFND	1	19,835	0	300
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	323	1,969	SH		OTR	1	1,710	0	259
GOOGLE INC CL A	COMMON STOCK	38259P508	17,375	15,590	SH		DFND	1	15,479	0	111
GOOGLE INC CL A	COMMON STOCK	38259P508	1,249	1,121	SH		OTR	1	866	0	255
GOVERNMENT PROPERTIES INCOME T	COMMON STOCK	38376A103	43	1,700	SH		DFND	1	1,700	0	0
GOVERNMENT PROPERTIES INCOME T	COMMON STOCK	38376A103	50	2,000	SH		OTR	1	2,000	0	0
GRACO INC COM	COMMON STOCK	384109104	1,948	26,061	SH		DFND	1	10,701	0	15,360
GRACO INC COM	COMMON STOCK	384109104	4	50	SH		OTR	1	50	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	4	81	SH		DFND	1	81	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	14	500	SH		DFND	1	500	0	0
GRUPO TELEVISA SA SPONS ADR	COMMON STOCK	40049J206	10	297	SH		OTR	1	297	0	0
GUGGENHEIM 2014 CORP BD ETF	PREFERRED STOCK	18383M571	50	2,348	SH		DFND	1	0	0	2,348
GUGGENHEIM BULLETSHARES 2015	PREFERRED STOCK	18383M563	50	2,285	SH		DFND	1	0	0	2,285
GUGGENHEIM RUSSELL 2000 EQ W E	PREFERRED STOCK	78355W585	81	1,756	SH		OTR	1	0	0	1,756
GUGGENHEIM RUSSELL MIDCAP EW E	PREFERRED STOCK	78355W577	83	1,712	SH		OTR	1	0	0	1,712
GUGGENHEIM S&P GBL WATER IDX E	PREFERRED STOCK	18383Q507	3	100	SH		OTR	1	0	0	100
GUGGENHEIM SP 500 EQUAL WEIGHT	PREFERRED STOCK	78355W106	165	2,267	SH		OTR	1	0	0	2,267
H & R BLOCK COMMON	COMMON STOCK	093671105	26	850	SH		DFND	1	850	0	0
H & R BLOCK COMMON	COMMON STOCK	093671105	55	1,832	SH		OTR	1	1,832	0	0
HAEMONETICS CORP MASS	COMMON STOCK	405024100	853	26,180	SH		DFND	1	0	0	26,180
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	4	46	SH		DFND	1	46	0	0
HALLIBURTON HLDG CO COM	COMMON STOCK	406216101	258	4,384	SH		DFND	1	4,384	0	0
HALLIBURTON HLDG CO COM	COMMON STOCK	406216101	259	4,400	SH		OTR	1	4,400	0	0
HANESBRANDS INC	COMMON STOCK	410345102	31	400	SH		OTR	1	0	0	400
HARLEY DAVIDSON COMMON	COMMON STOCK	412822108	309	4,643	SH		DFND	1	4,643	0	0
HARLEY DAVIDSON COMMON	COMMON STOCK	412822108	213	3,200	SH		OTR	1	0	0	3,200
HARRIS CORP COMMON	COMMON STOCK	413875105	355	4,850	SH		DFND	1	4,850	0	0
HARSCO CORP COMMON	COMMON STOCK	415864107	1,877	80,099	SH		DFND	1	80,099	0	0
HARSCO CORP COMMON	COMMON STOCK	415864107	598	25,525	SH		OTR	1	25,525	0	0
HARTFORD FINANCIAL SVCS GRP IN	COMMON STOCK	416515104	84	2,384	SH		DFND	1	2,384	0	0
HARTFORD FINANCIAL SVCS GRP IN	COMMON STOCK	416515104	45	1,280	SH		OTR	1	1,280	0	0
HATTERAS FINANCIAL CORP	COMMON STOCK	41902R103	9	474	SH		DFND	1	474	0	0
HAWAIIAN ELECTRIC INDUSTRIES C	COMMON STOCK	419870100	18	714	SH		DFND	1	714	0	0
HCP INCORPORATED REITS	COMMON STOCK	40414L109	104	2,677	SH		DFND	1	2,677	0	0
HCP INCORPORATED REITS	COMMON STOCK	40414L109	9	228	SH		OTR	1	228	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	2	82	SH		DFND	1	82	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	106	1,781	SH		DFND	1	1,781	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	12	198	SH		OTR	1	198	0	0
HEALTHCARE TRUST OF AMERICA RE	COMMON STOCK	42225P105	11	1,000	SH		DFND	1	1,000	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	2	67	SH		DFND	1	67	0	0
HEICO CORPORATION - CLASS A	COMMON STOCK	422806208	2,315	53,325	SH		DFND	1	17,105	0	36,220
HENRY SCHEIN INC COM	COMMON STOCK	806407102	119	994	SH		DFND	1	994	0	0
HERBALIFE LTD	COMMON STOCK	G4412G101	370	6,452	SH		DFND	1	6,452	0	0
HERCULES TECHNOLOGY GROWTH	COMMON STOCK	427096508	11	812	SH		DFND	1	812	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	966	36,246	SH		DFND	1	2,932	0	33,314
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	12	440	SH		OTR	1	440	0	0
HESS CORPORATION	COMMON STOCK	42809H107	29	350	SH		DFND	1	350	0	0
HESS CORPORATION	COMMON STOCK	42809H107	75	900	SH		OTR	1	900	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	1,344	41,547	SH		DFND	1	41,547	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	689	21,287	SH		OTR	1	18,087	0	3,200
HEXCEL CORP	COMMON STOCK	428291108	4	82	SH		DFND	1	82	0	0
HILLSHIRE BRANDS COMPANY	COMMON STOCK	432589109	24	640	SH		OTR	1	0	0	640
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	977	15,500	SH		DFND	1	0	0	15,500
HMS HOLDINGS CORPORATION	COMMON STOCK	40425J101	1	40	SH		DFND	1	40	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	3	58	SH		DFND	1	58	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	48	1,000	SH		OTR	1	1,000	0	0
HOLOGIC INC COM	COMMON STOCK	436440101	39	1,800	SH		OTR	1	0	0	1,800
HOME DEPOT INC COM	COMMON STOCK	437076102	7,858	99,310	SH		DFND	1	98,735	0	575
HOME DEPOT INC COM	COMMON STOCK	437076102	4,241	53,590	SH		OTR	1	49,750	0	3,840
HOME LOAN SERVICING SOLUTION	COMMON STOCK	G6648D109	615	28,495	SH		DFND	1	28,495	0	0
HOME LOAN SERVICING SOLUTION	COMMON STOCK	G6648D109	147	6,808	SH		OTR	1	6,808	0	0
HOME PROPERTIES INC (REIT)	COMMON STOCK	437306103	150	2,500	SH		OTR	1	0	0	2,500
HONDA MTR LTD AMERN SHS	COMMON STOCK	438128308	8	213	SH		DFND	1	213	0	0
HONDA MTR LTD AMERN SHS	COMMON STOCK	438128308	24	675	SH		OTR	1	675	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,198	12,920	SH		DFND	1	12,920	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	2,658	28,658	SH		OTR	1	28,658	0	0
HORNBECK OFFSHORE SERVICES	COMMON STOCK	440543106	2	39	SH		DFND	1	39	0	0
HOSPIRA INC	COMMON STOCK	441060100	69	1,595	SH		DFND	1	1,595	0	0
HOSPIRA INC	COMMON STOCK	441060100	31	710	SH		OTR	1	710	0	0
HOSPITALITY PROPERTIES TRUST (	COMMON STOCK	44106M102	2	75	SH		DFND	1	75	0	0
HSBC HOLDINGS PLC PFD 6.2SER A	PREFERRED STOCK	404280604	25	1,000	SH		DFND	1	0	0	1,000
HSBC HOLDINGS PLC SPON ADR	COMMON STOCK	404280406	19	380	SH		DFND	1	380	0	0
HSBC HOLDINGS PLC SPON ADR	COMMON STOCK	404280406	16	323	SH		OTR	1	323	0	0
HUBBELL INC CL B	COMMON STOCK	443510201	4	37	SH		DFND	1	37	0	0
HUMANA INC COM	COMMON STOCK	444859102	11	100	SH		DFND	1	100	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	5	53	SH		DFND	1	53	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	25	249	SH		OTR	1	249	0	0
IBM CORPORATION	COMMON STOCK	459200101	29,058	150,958	SH		DFND	1	150,018	0	940
IBM CORPORATION	COMMON STOCK	459200101	13,923	72,329	SH		OTR	1	64,809	0	7,520
IDEX CORP COM	COMMON STOCK	45167R104	1,643	22,540	SH		DFND	1	0	0	22,540
II-VI INC	COMMON STOCK	902104108	750	48,600	SH		DFND	1	0	0	48,600
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	273	3,352	SH		DFND	1	3,352	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	89	1,100	SH		OTR	1	1,100	0	0
ILLUMINA INC	COMMON STOCK	452327109	36	244	SH		DFND	1	244	0	0
IMPERIAL OIL LTD	COMMON STOCK	453038408	70	1,500	SH		OTR	1	1,500	0	0
INDEPENDENCE REALTY TRUST INC	COMMON STOCK	45378A106	2	235	SH		DFND	1	0	0	235
INDIA FUND	OTHER	454089103	39	1,700	SH		DFND	1	0	0	1,700
INFOSYS LIMITED	COMMON STOCK	456788108	11	200	SH		DFND	1	200	0	0
ING GROEP NV SPONSORED ADR	COMMON STOCK	456837103	5	316	SH		DFND	1	316	0	0
ING GROEP NV SPONSORED ADR	COMMON STOCK	456837103	21	1,450	SH		OTR	1	1,450	0	0
INGERSOLL-RAND PUBLIC LTD CO	COMMON STOCK	G47791101	204	3,570	SH		OTR	1	3,570	0	0
INGREDION INC	COMMON STOCK	457187102	1,703	25,020	SH		DFND	1	0	0	25,020
INGREDION INC	COMMON STOCK	457187102	27	400	SH		OTR	1	400	0	0
INSULET CORP	COMMON STOCK	45784P101	4	93	SH		DFND	1	93	0	0
INTEL CORP COM	COMMON STOCK	458140100	10,799	418,326	SH		DFND	1	408,926	0	9,400
INTEL CORP COM	COMMON STOCK	458140100	5,182	200,761	SH		OTR	1	177,321	0	23,440
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	2	5	SH		DFND	1	5	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	942	4,760	SH		DFND	1	4,760	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	30	150	SH		OTR	1	150	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	17	500	SH		DFND	1	500	0	0
INTERNATIONAL MULTI-ASSET DI	PREFERRED STOCK	33738R209	4	200	SH		OTR	1	0	0	200
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	252	5,482	SH		DFND	1	5,482	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	190	4,132	SH		OTR	1	2,196	0	1,936
INTERNATIONAL SPEEDWAY CORP CL	COMMON STOCK	460335201	2	50	SH		DFND	1	50	0	0
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	1,654	96,500	SH		DFND	1	0	0	96,500
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	67	700	SH		DFND	1	700	0	0
INTUIT INC COM	COMMON STOCK	461202103	6	75	SH		DFND	1	75	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3,799	8,674	SH		DFND	1	8,454	0	220
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	175	400	SH		OTR	1	400	0	0
INVENSENSE INC	COMMON STOCK	46123D205	5	200	SH		OTR	1	200	0	0
INVESCO BOND FUND	PREFERRED STOCK	46132L107	15	818	SH		DFND	1	0	0	818
INVESCO HIGH INCOME TRUST II	PREFERRED STOCK	46131F101	2	111	SH		DFND	1	0	0	111
INVESCO LIMITED	COMMON STOCK	G491BT108	5	141	SH		DFND	1	141	0	0
INVESCO MUNICIPAL OPPORTNITY	PREFERRED STOCK	46132C107	90	7,385	SH		OTR	1	0	0	7,385
INVESCO TRUST FOR INVEST GRAD	PREFERRED STOCK	46131M106	75	5,851	SH		OTR	1	0	0	5,851
INVESCO VALUE MUNICIPAL INCOME	PREFERRED STOCK	46132P108	41	2,814	SH		OTR	1	0	0	2,814
INVESCO VAN KAMPEN QUALITY MUN	PREFERRED STOCK	46133G107	38	3,197	SH		OTR	1	0	0	3,197
INVESO PENLVNA VALUE MUNCPA I	PREFERRED STOCK	46132K109	465	34,907	SH		DFND	1	0	0	34,907
INVESO PENLVNA VALUE MUNCPA I	PREFERRED STOCK	46132K109	183	13,763	SH		OTR	1	0	0	13,763
IPATH S&P 500 VIX SH-TER FUT E	PREFERRED STOCK	06742E711	15	350	SH		DFND	1	0	0	350
IPG PHOTONICS CORP	COMMON STOCK	44980X109	1,032	14,521	SH		DFND	1	14,521	0	0
IROBOT CORP	COMMON STOCK	462726100	12	300	SH		DFND	1	300	0	0
IRON MTN INC PA COM	COMMON STOCK	462846106	10	358	SH		OTR	1	358	0	0
ISHARES 1-3 YEAR TREASURY BOND	PREFERRED STOCK	464287457	52	612	SH		DFND	1	0	0	612
ISHARES 3-7 YEAR TREASURY BOND	PREFERRED STOCK	464288661	44	367	SH		DFND	1	0	0	367
ISHARES COHEN & STEERS REIT ET	PREFERRED STOCK	464287564	36	438	SH		DFND	1	0	0	438
ISHARES COHEN & STEERS REIT ET	PREFERRED STOCK	464287564	33	400	SH		OTR	1	0	0	400
ISHARES CORE S&P 500 ETF	PREFERRED STOCK	464287200	6,740	35,825	SH		DFND	1	0	0	35,825
ISHARES CORE S&P 500 ETF	PREFERRED STOCK	464287200	2,887	15,345	SH		OTR	1	0	0	15,345
ISHARES CORE S&P MID-CAP ETF	PREFERRED STOCK	464287507	397	2,887	SH		DFND	1	0	0	2,887
ISHARES CORE S&P MID-CAP ETF	PREFERRED STOCK	464287507	30	220	SH		OTR	1	0	0	220
ISHARES CORE S&P SMALL-CAP ETF	PREFERRED STOCK	464287804	2,213	20,095	SH		DFND	1	0	0	20,095
ISHARES CORE S&P SMALL-CAP ETF	PREFERRED STOCK	464287804	55	500	SH		OTR	1	0	0	500
ISHARES CORE TOTAL U.S. BOND M	PREFERRED STOCK	464287226	51	470	SH		OTR	1	0	0	470
ISHARES EUROPE ETF	OTHER	464287861	97	2,000	SH		OTR	1	0	0	2,000
ISHARES GLOBAL HEALTHCARE ETF	PREFERRED STOCK	464287325	9	104	SH		DFND	1	0	0	104
ISHARES GLOBAL INFLTN-LINKED B	PREFERRED STOCK	46429B812	73	1,435	SH		DFND	1	0	0	1,435
ISHARES GLOBAL TECH ETF	PREFERRED STOCK	464287291	7	85	SH		DFND	1	0	0	85
ISHARES GOLD TRUST	PREFERRED STOCK	464285105	936	75,256	SH		DFND	1	0	0	75,256
ISHARES GOLD TRUST	PREFERRED STOCK	464285105	18	1,480	SH		OTR	1	0	0	1,480
ISHARES HIGH DIVIDEND ETF	PREFERRED STOCK	46429B663	10,207	142,871	SH		DFND	1	0	0	142,871
ISHARES HIGH DIVIDEND ETF	PREFERRED STOCK	46429B663	1,524	21,331	SH		OTR	1	0	0	21,331
ISHARES IBOXX $ HGH YD CORP BD	PREFERRED STOCK	464288513	63	667	SH		DFND	1	0	0	667
ISHARES IBOXX $ HGH YD CORP BD	PREFERRED STOCK	464288513	26	271	SH		OTR	1	0	0	271
ISHARES INT GOVERNMENT/CREDIT	PREFERRED STOCK	464288612	17	151	SH		DFND	1	0	0	151
ISHARES INTERMEDIATE CREDIT BO	PREFERRED STOCK	464288638	75	685	SH		DFND	1	0	0	685
ISHARES INTERMEDIATE CREDIT BO	PREFERRED STOCK	464288638	50	454	SH		OTR	1	0	0	454
ISHARES INTERNATIONAL SEL DIV	OTHER	464288448	45	1,170	SH		DFND	1	0	0	1,170
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 MORTGAGE REAL ESTATE C	PREFERRED STOCK	464288539	4	340	SH		DFND	1	0	0	340
ISHARES MSCI ACWI ETF	PREFERRED STOCK	464288257	124	2,140	SH		DFND	1	0	0	2,140
ISHARES MSCI CANADA ETF	OTHER	464286509	38	1,275	SH		DFND	1	0	0	1,275
ISHARES MSCI EAFE ETF	OTHER	464287465	184,628	2,747,443	SH		DFND	1	0	0	2,747,443
ISHARES MSCI EAFE ETF	OTHER	464287465	6,804	101,247	SH		OTR	1	0	0	101,247
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	1,249	17,603	SH		DFND	1	0	0	17,603
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	442	6,227	SH		OTR	1	0	0	6,227
ISHARES MSCI EAFE SMALL-CAP ET	OTHER	464288273	2,179	41,741	SH		DFND	1	0	0	41,741
ISHARES MSCI EAFE SMALL-CAP ET	OTHER	464288273	266	5,104	SH		OTR	1	0	0	5,104
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	183	3,174	SH		DFND	1	0	0	3,174
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	20	340	SH		OTR	1	0	0	340
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	651	15,866	SH		DFND	1	0	0	15,866
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	201	4,902	SH		OTR	1	0	0	4,902
ISHARES MSCI ISRAEL CAPPED ETF	OTHER	464286632	21	393	SH		DFND	1	0	0	393
ISHARES MSCI JAPAN ETF	OTHER	464286848	17	1,500	SH		DFND	1	0	0	1,500
ISHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	72	1,501	SH		DFND	1	0	0	1,501
ISHARES RUSSELL 1000 ETF	PREFERRED STOCK	464287622	6,303	60,164	SH		DFND	1	0	0	60,164
ISHARES RUSSELL 1000 ETF	PREFERRED STOCK	464287622	312	2,982	SH		OTR	1	0	0	2,982
ISHARES RUSSELL 1000 GROWTH ET	PREFERRED STOCK	464287614	19,931	230,310	SH		DFND	1	0	0	230,310
ISHARES RUSSELL 1000 GROWTH ET	PREFERRED STOCK	464287614	2,413	27,888	SH		OTR	1	0	0	27,888
ISHARES RUSSELL 1000 VALUE ETF	PREFERRED STOCK	464287598	26,643	276,095	SH		DFND	1	0	0	276,095
ISHARES RUSSELL 1000 VALUE ETF	PREFERRED STOCK	464287598	4,247	44,011	SH		OTR	1	0	0	44,011
ISHARES RUSSELL 2000 ETF	PREFERRED STOCK	464287655	1,110	9,544	SH		DFND	1	0	0	9,544
ISHARES RUSSELL 2000 ETF	PREFERRED STOCK	464287655	234	2,015	SH		OTR	1	0	0	2,015
ISHARES RUSSELL 2000 GROWTH ET	PREFERRED STOCK	464287648	16,272	119,593	SH		DFND	1	0	0	119,593
ISHARES RUSSELL 2000 GROWTH ET	PREFERRED STOCK	464287648	2,165	15,912	SH		OTR	1	0	0	15,912
ISHARES RUSSELL 2000 VALUE ETF	PREFERRED STOCK	464287630	15,797	156,659	SH		DFND	1	0	0	156,659
ISHARES RUSSELL 2000 VALUE ETF	PREFERRED STOCK	464287630	910	9,025	SH		OTR	1	0	0	9,025
ISHARES RUSSELL MID-CAP ETF	PREFERRED STOCK	464287499	624	4,030	SH		DFND	1	0	0	4,030
ISHARES RUSSELL MID-CAP GROWTH	PREFERRED STOCK	464287481	1,464	17,059	SH		DFND	1	0	0	17,059
ISHARES RUSSELL MID-CAP GROWTH	PREFERRED STOCK	464287481	10	122	SH		OTR	1	0	0	122
ISHARES RUSSELL MID-CAP VALUE	PREFERRED STOCK	464287473	964	14,033	SH		DFND	1	0	0	14,033
ISHARES RUSSELL MID-CAP VALUE	PREFERRED STOCK	464287473	51	741	SH		OTR	1	0	0	741
ISHARES S&P 500 GROWTH ETF	PREFERRED STOCK	464287309	57	568	SH		DFND	1	0	0	568
ISHARES S&P 500 VALUE ETF	PREFERRED STOCK	464287408	62	719	SH		DFND	1	0	0	719
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	6,356	41,561	SH		DFND	1	0	0	41,561
ISHARES S&P MID-CAP 400 GROWTH	PREFERRED STOCK	464287606	407	2,662	SH		OTR	1	0	0	2,662
ISHARES S&P MID-CAP 400 VALUE	PREFERRED STOCK	464287705	4,032	33,483	SH		DFND	1	0	0	33,483
ISHARES S&P MID-CAP 400 VALUE	PREFERRED STOCK	464287705	422	3,504	SH		OTR	1	0	0	3,504
ISHARES S&P SMALL-CAP 600 VALU	PREFERRED STOCK	464287879	49	428	SH		DFND	1	0	0	428
ISHARES S&P SM-CAP 600 GROWTH	PREFERRED STOCK	464287887	196	1,648	SH		DFND	1	0	0	1,648
ISHARES S&P SM-CAP 600 GROWTH	PREFERRED STOCK	464287887	32	272	SH		OTR	1	0	0	272
ISHARES SELECT DIVIDEND ETF	PREFERRED STOCK	464287168	195	2,656	SH		DFND	1	0	0	2,656
ISHARES SELECT DIVIDEND ETF	PREFERRED STOCK	464287168	43	588	SH		OTR	1	0	0	588
ISHARES SILVER TRUST	PREFERRED STOCK	46428Q109	15	767	SH		DFND	1	0	0	767
ISHARES SILVER TRUST	PREFERRED STOCK	46428Q109	8	400	SH		OTR	1	0	0	400
ISHARES TIPS BOND ETF	PREFERRED STOCK	464287176	1,040	9,276	SH		DFND	1	0	0	9,276
ISHARES TIPS BOND ETF	PREFERRED STOCK	464287176	118	1,054	SH		OTR	1	0	0	1,054
ISHARES U.S. FINANCIALS ETF	PREFERRED STOCK	464287788	24	290	SH		DFND	1	0	0	290
ISHARES U.S. HOME CONSTRUCTION	PREFERRED STOCK	464288752	20	825	SH		OTR	1	0	0	825
ISHARES U.S. PREFERRED STOCK E	PREFERRED STOCK	464288687	81	2,075	SH		DFND	1	0	0	2,075
ISHARES U.S. UTILITIES ETF	PREFERRED STOCK	464287697	6	60	SH		DFND	1	0	0	60
ISIS PHARMACEUTICALS COM	COMMON STOCK	464330109	1	21	SH		DFND	1	21	0	0
J B HUNT TRANSPORT SERVICES IN	COMMON STOCK	445658107	649	9,029	SH		DFND	1	9,029	0	0
J B HUNT TRANSPORT SERVICES IN	COMMON STOCK	445658107	34	476	SH		OTR	1	476	0	0
JACOBS ENGINEERING GROUP INC C	COMMON STOCK	469814107	108	1,700	SH		DFND	1	1,700	0	0
JACOBS ENGINEERING GROUP INC C	COMMON STOCK	469814107	69	1,090	SH		OTR	1	1,090	0	0
JARDEN CORPORATION	COMMON STOCK	471109108	4	61	SH		DFND	1	61	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	2	13	SH		DFND	1	13	0	0
JDS UNIPHASE CORP	COMMON STOCK	46612J507	2	152	SH		DFND	1	152	0	0
JETBLUE AIRWAYS CORPORATION	COMMON STOCK	477143101	1	100	SH		DFND	1	100	0	0
JM SMUCKER CO	COMMON STOCK	832696405	63	650	SH		DFND	1	650	0	0
JM SMUCKER CO	COMMON STOCK	832696405	134	1,378	SH		OTR	1	780	0	598
JOHNSON & JOHNSON	COMMON STOCK	478160104	31,057	316,171	SH		DFND	1	313,502	0	2,669
JOHNSON & JOHNSON	COMMON STOCK	478160104	23,680	241,063	SH		OTR	1	229,569	0	11,494
JOHNSON CONTROLS INC COM	COMMON STOCK	478366107	453	9,566	SH		DFND	1	9,566	0	0
JOHNSON CONTROLS INC COM	COMMON STOCK	478366107	312	6,600	SH		OTR	1	6,600	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	3	26	SH		DFND	1	26	0	0
JOY GLOBAL INCORPORATED	COMMON STOCK	481165108	714	12,315	SH		DFND	1	11,815	0	500
JOY GLOBAL INCORPORATED	COMMON STOCK	481165108	57	983	SH		OTR	1	983	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	17,695	291,462	SH		DFND	1	288,005	0	3,457
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	6,500	107,073	SH		OTR	1	97,619	0	9,454
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	64	2,500	SH		DFND	1	2,500	0	0
KAMAN CORPORATION	COMMON STOCK	483548103	657	16,160	SH		DFND	1	0	0	16,160
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	682	6,678	SH		DFND	1	6,678	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	1,934	63,720	SH		DFND	1	0	0	63,720
KATE SPADE & COMPANY	COMMON STOCK	485865109	5	123	SH		DFND	1	123	0	0
KELLOGG CO COM	COMMON STOCK	487836108	882	14,062	SH		DFND	1	14,062	0	0
KELLOGG CO COM	COMMON STOCK	487836108	507	8,081	SH		OTR	1	8,081	0	0
KENNAMETAL INC	COMMON STOCK	489170100	496	11,200	SH		DFND	1	0	0	11,200
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	1,079	10,223	SH		DFND	1	10,223	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,440	31,198	SH		DFND	1	31,198	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,819	25,570	SH		OTR	1	22,920	0	2,650
KINDER MORGAN ENERGY PARTNERS	OTHER	494550106	205	2,775	SH		DFND	1	2,625	0	150
KINDER MORGAN ENERGY PARTNERS	OTHER	494550106	118	1,600	SH		OTR	1	1,425	0	175
KINDER MORGAN INC	COMMON STOCK	49456B101	8	257	SH		DFND	1	257	0	0
KINDER MORGAN INC DEL-WTS 5	COMMON STOCK	49456B119	0	11	SH		DFND	1	11	0	0
KINDER MORGAN MANAGEMENT LLC	OTHER	49455U100	709	9,899	SH		DFND	1	9,899	0	0
KINDER MORGAN MANAGEMENT LLC	OTHER	49455U100	35	484	SH		OTR	1	484	0	0
KINROSS GOLD CORPORATION	COMMON STOCK	496902404	1	169	SH		DFND	1	169	0	0
KKR & CO LP	COMMON STOCK	48248M102	9	400	SH		DFND	1	400	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	1,137	36,000	SH		DFND	1	2,600	0	33,400
KNOWLES CORPORATION	COMMON STOCK	49926D109	1	42	SH		OTR	1	42	0	0
KOHLS CORP COM	COMMON STOCK	500255104	1,834	32,283	SH		DFND	1	1,683	0	30,600
KOHLS CORP COM	COMMON STOCK	500255104	127	2,230	SH		OTR	1	2,230	0	0
KONINKLIJKE PHILIPS N V	COMMON STOCK	500472303	21	598	SH		DFND	1	598	0	0
KOREA ELECTRIC POWER CORP SP A	COMMON STOCK	500631106	11	655	SH		OTR	1	655	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	2,901	51,714	SH		DFND	1	48,938	0	2,776
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	1,210	21,574	SH		OTR	1	20,876	0	698
KROGER COMPANY COMMON	COMMON STOCK	501044101	230	5,275	SH		DFND	1	5,275	0	0
KROGER COMPANY COMMON	COMMON STOCK	501044101	9	200	SH		OTR	1	0	0	200
KT CORPORATION SP ADR	COMMON STOCK	48268K101	3	235	SH		OTR	1	235	0	0
L BRANDS, INC	COMMON STOCK	501797104	923	16,259	SH		DFND	1	15,859	0	400
L BRANDS, INC	COMMON STOCK	501797104	6	100	SH		OTR	1	100	0	0
LABORATORY CRP OF AMER HLDGS C	COMMON STOCK	50540R409	1,031	10,500	SH		DFND	1	0	0	10,500
LAM RESEARCH CORP COMMON	COMMON STOCK	512807108	529	9,611	SH		DFND	1	9,611	0	0
LAMAR ADVERTISING CO COM	COMMON STOCK	512815101	3	61	SH		DFND	1	61	0	0
LEAR CORPORATION	COMMON STOCK	521865204	59	706	SH		DFND	1	706	0	0
LEGG MASON INC	COMMON STOCK	524901105	174	3,550	SH		DFND	1	3,550	0	0
LEGG MASON INC	COMMON STOCK	524901105	4	75	SH		OTR	1	75	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	508	15,569	SH		DFND	1	15,569	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	97	2,964	SH		OTR	1	2,964	0	0
LENNAR CORP CL A	COMMON STOCK	526057104	9	220	SH		DFND	1	220	0	0
LENNOX INTL INC COM	COMMON STOCK	526107107	4	47	SH		DFND	1	47	0	0
LEUCADIA NATL CORP COM	COMMON STOCK	527288104	2,094	74,800	SH		DFND	1	0	0	74,800
LEXINGTON REALTY TRUST	COMMON STOCK	529043101	53	4,885	SH		DFND	1	4,885	0	0
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	9	213	SH		DFND	1	213	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	26	645	SH		DFND	1	645	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	41	315	SH		DFND	1	315	0	0
LIHUA INTERNATIONAL INC	COMMON STOCK	532352101	10	2,000	SH		OTR	1	2,000	0	0
LILLY ELI & COMPANY COMMON	COMMON STOCK	532457108	6,083	103,346	SH		DFND	1	102,796	0	550
LILLY ELI & COMPANY COMMON	COMMON STOCK	532457108	3,972	67,478	SH		OTR	1	66,342	0	1,136
LINCOLN ELECTRIC HLDGS	COMMON STOCK	533900106	2	29	SH		DFND	1	29	0	0
LINCOLN NATIONAL CORP COMMON	COMMON STOCK	534187109	1,145	22,600	SH		DFND	1	1,000	0	21,600
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	19	400	SH		DFND	1	400	0	0
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	5	110	SH		OTR	1	0	0	110
LINKEDIN CORP A	COMMON STOCK	53578A108	134	722	SH		DFND	1	722	0	0
LINKEDIN CORP A	COMMON STOCK	53578A108	14	76	SH		OTR	1	76	0	0
LINN ENERGY LLC	OTHER	536020100	61	2,170	SH		DFND	1	2,170	0	0
LINN ENERGY LLC	OTHER	536020100	3	100	SH		OTR	1	0	0	100
LIONS GATE ENTERTAINMENT CORP.	COMMON STOCK	535919203	504	18,865	SH		DFND	1	18,865	0	0
LKQ CORPORATION	COMMON STOCK	501889208	857	32,515	SH		DFND	1	32,515	0	0
LOCKHEED MARTIN CORPORATION CO	COMMON STOCK	539830109	7,154	43,828	SH		DFND	1	43,686	0	142
LOCKHEED MARTIN CORPORATION CO	COMMON STOCK	539830109	1,597	9,785	SH		OTR	1	9,785	0	0
LOEWS CORP	COMMON STOCK	540424108	119	2,700	SH		DFND	1	2,700	0	0
LOEWS CORP	COMMON STOCK	540424108	18	405	SH		OTR	1	405	0	0
LORILLARD INC	COMMON STOCK	544147101	126	2,326	SH		DFND	1	2,326	0	0
LORILLARD INC	COMMON STOCK	544147101	14	260	SH		OTR	1	260	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	2	134	SH		DFND	1	134	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	8,344	170,639	SH		DFND	1	169,787	0	852
LOWES COMPANIES INC	COMMON STOCK	548661107	408	8,351	SH		OTR	1	6,775	0	1,576
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	3	52	SH		DFND	1	52	0	0
LULULEMON ATHLETICA INC-W/I	COMMON STOCK	550021109	423	8,047	SH		DFND	1	8,047	0	0
LULULEMON ATHLETICA INC-W/I	COMMON STOCK	550021109	3	52	SH		OTR	1	52	0	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK	55003T107	2	26	SH		DFND	1	26	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	178	2,000	SH		OTR	1	2,000	0	0
M & T BANK CORP	COMMON STOCK	55261F104	159,236	1,312,743	SH		DFND	1	7,137	0	1,305,606
M & T BANK CORP	COMMON STOCK	55261F104	10,084	83,134	SH		OTR	1	0	0	83,134
MACY'S INC	COMMON STOCK	55616P104	163	2,753	SH		DFND	1	2,753	0	0
MAGELLAN MIDSTREAM PARTNERS L.	OTHER	559080106	158	2,265	SH		DFND	1	2,265	0	0
MAGELLAN MIDSTREAM PARTNERS L.	OTHER	559080106	30	424	SH		OTR	1	424	0	0
MAGNA INTERNATIONAL	COMMON STOCK	559222401	39	400	SH		OTR	1	400	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	1	12	SH		DFND	1	3	0	9
MALLINCKRODT PLC	COMMON STOCK	G5785G107	0	6	SH		OTR	1	6	0	0
MANCHESTER UNITED PLC-CL A	COMMON STOCK	G5784H106	2	100	SH		DFND	1	100	0	0
MANITOWOC CO INC COM	COMMON STOCK	563571108	24	750	SH		DFND	1	750	0	0
MANPOWER INC WIS	COMMON STOCK	56418H100	118	1,500	SH		DFND	1	1,500	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	34	1,762	SH		DFND	1	1,762	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	184	5,175	SH		DFND	1	5,175	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	13	374	SH		OTR	1	374	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	258	2,961	SH		DFND	1	2,961	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	16	187	SH		OTR	1	187	0	0
MARKEL CORP COM	COMMON STOCK	570535104	2,300	3,859	SH		DFND	1	0	0	3,859
MARKET VECTORS ETF TRUST	PREFERRED STOCK	57060U191	30	597	SH		DFND	1	0	0	597
MARKET VECTORS HIGH YLD MUNI I	PREFERRED STOCK	57060U878	15	500	SH		DFND	1	0	0	500
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	634	10,712	SH		DFND	1	10,712	0	0
MARKWEST ENERGY PARTNERS LP	OTHER	570759100	13	200	SH		OTR	1	200	0	0
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	28	500	SH		DFND	1	500	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	89	1,800	SH		OTR	1	1,800	0	0
MARVEL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	2	150	SH		DFND	1	150	0	0
MASCO CORP	COMMON STOCK	574599106	24	1,067	SH		DFND	1	67	0	1,000
MASTERCARD INC CL A	COMMON STOCK	57636Q104	474	6,340	SH		DFND	1	6,340	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	108	1,450	SH		OTR	1	1,450	0	0
MATSON INC	COMMON STOCK	57686G105	5	200	SH		DFND	1	200	0	0
MATTEL COMMON	COMMON STOCK	577081102	944	23,547	SH		DFND	1	23,547	0	0
MATTEL COMMON	COMMON STOCK	577081102	213	5,300	SH		OTR	1	5,300	0	0
MAXIM INTEGRATED PRODS INC COM	COMMON STOCK	57772K101	1,134	34,236	SH		DFND	1	33,524	0	712
MAXIM INTEGRATED PRODS INC COM	COMMON STOCK	57772K101	93	2,798	SH		OTR	1	2,798	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	4	87	SH		DFND	1	87	0	0
MCCORMICK & CO-NON VTG SHS	COMMON STOCK	579780206	3,366	46,920	SH		DFND	1	46,920	0	0
MCCORMICK & CO-NON VTG SHS	COMMON STOCK	579780206	300	4,175	SH		OTR	1	4,175	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	8	1,000	SH		DFND	1	1,000	0	0
MCDONALD'S CORPORATION	COMMON STOCK	580135101	6,842	69,793	SH		DFND	1	69,593	0	200
MCDONALD'S CORPORATION	COMMON STOCK	580135101	3,752	38,275	SH		OTR	1	36,210	0	2,065
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	254	3,330	SH		DFND	1	3,330	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	957	12,545	SH		OTR	1	12,545	0	0
MCKESSON CORPORATION COM	COMMON STOCK	58155Q103	64	362	SH		DFND	1	362	0	0
MCKESSON CORPORATION COM	COMMON STOCK	58155Q103	74	420	SH		OTR	1	420	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	554	19,585	SH		DFND	1	19,585	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	122	4,306	SH		OTR	1	4,306	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	11	135	SH		DFND	1	135	0	0
MEADWESTVACO CORP COMMON	COMMON STOCK	583334107	1,058	28,110	SH		DFND	1	28,110	0	0
MEADWESTVACO CORP COMMON	COMMON STOCK	583334107	55	1,450	SH		OTR	1	1,450	0	0
MEDLEY CAPITAL CORP	COMMON STOCK	58503F106	2	140	SH		DFND	1	140	0	0
MEDTRONIC INC	COMMON STOCK	585055106	800	12,994	SH		DFND	1	12,794	0	200
MEDTRONIC INC	COMMON STOCK	585055106	870	14,143	SH		OTR	1	11,543	0	2,600
MELCO CROWN ENTERTAINMENT - AD	COMMON STOCK	585464100	53	1,360	SH		DFND	1	1,360	0	0
MELCO CROWN ENTERTAINMENT - AD	COMMON STOCK	585464100	3	68	SH		OTR	1	68	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	17,425	306,939	SH		DFND	1	304,174	0	2,765
MERCK & CO INC	COMMON STOCK	58933Y105	7,157	126,074	SH		OTR	1	111,524	0	14,550
METLIFE INC	COMMON STOCK	59156R108	7,792	147,573	SH		DFND	1	145,645	0	1,928
METLIFE INC	COMMON STOCK	59156R108	451	8,545	SH		OTR	1	5,138	0	3,407
MFS INTER INCOME TRUST	PREFERRED STOCK	55273C107	5	900	SH		DFND	1	0	0	900
MGIC INVT CORP WIS	COMMON STOCK	552848103	3	400	SH		DFND	1	400	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	1,642	17,610	SH		DFND	1	17,610	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	93	998	SH		OTR	1	998	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	794	16,619	SH		DFND	1	16,619	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	204	4,270	SH		OTR	1	4,270	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	98	4,134	SH		DFND	1	4,134	0	0
MICROS SYSTEMS INC	COMMON STOCK	594901100	1,307	24,700	SH		DFND	1	0	0	24,700
MICROSEMI CORP	COMMON STOCK	595137100	4	169	SH		DFND	1	169	0	0
MICROSOFT CORP	COMMON STOCK	594918104	13,948	340,273	SH		DFND	1	336,318	0	3,955
MICROSOFT CORP	COMMON STOCK	594918104	6,139	149,757	SH		OTR	1	127,980	0	21,777
MICROSTRATEGY INC	COMMON STOCK	594972408	1,073	9,300	SH		DFND	1	0	0	9,300
MID PENN BANCORP INCORPORATED	COMMON STOCK	59540G107	15	1,000	SH		DFND	1	1,000	0	0
MID-AMERICA APARTMENT COMMUNIT	COMMON STOCK	59522J103	635	9,300	SH		DFND	1	0	0	9,300
MIDDLEBY CORPORATION	COMMON STOCK	596278101	2	7	SH		DFND	1	7	0	0
MITSUBISHI UFJ FINANCIAL GRP-A	COMMON STOCK	606822104	4	712	SH		DFND	1	712	0	0
MITSUBISHI UFJ FINANCIAL GRP-A	COMMON STOCK	606822104	18	3,180	SH		OTR	1	3,180	0	0
MIZUHO FINANCIAL GROUP INC	COMMON STOCK	60687Y109	6	1,415	SH		OTR	1	1,415	0	0
MOHAWK INDUSTRIES INC COM	COMMON STOCK	608190104	1,012	7,443	SH		DFND	1	7,443	0	0
MOHAWK INDUSTRIES INC COM	COMMON STOCK	608190104	52	380	SH		OTR	1	380	0	0
MOLINA HEALTHCARE INC.	COMMON STOCK	60855R100	2	47	SH		DFND	1	47	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	7,625	220,684	SH		DFND	1	211,439	0	9,245
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,274	65,816	SH		OTR	1	62,958	0	2,858
MONSANTO COMPANY	COMMON STOCK	61166W101	2,261	19,873	SH		DFND	1	19,873	0	0
MONSANTO COMPANY	COMMON STOCK	61166W101	1,098	9,651	SH		OTR	1	9,651	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	730	10,518	SH		DFND	1	10,518	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	33	482	SH		OTR	1	482	0	0
MOODYS CORP	COMMON STOCK	615369105	43	540	SH		DFND	1	540	0	0
MOODYS CORP	COMMON STOCK	615369105	73	922	SH		OTR	1	922	0	0
MORGAN STANLEY GROUP INC	COMMON STOCK	617446448	438	14,043	SH		DFND	1	14,043	0	0
MORGAN STANLEY GROUP INC	COMMON STOCK	617446448	62	1,992	SH		OTR	1	1,480	0	512
MOSAIC CO THE	COMMON STOCK	61945C103	348	6,950	SH		DFND	1	6,950	0	0
MOSAIC CO THE	COMMON STOCK	61945C103	32	640	SH		OTR	1	140	0	500
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	41	641	SH		DFND	1	641	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	120	1,872	SH		OTR	1	1,872	0	0
MSA SAFETY INC	COMMON STOCK	553498106	768	13,468	SH		DFND	1	13,468	0	0
MSC INDUSTRIAL DIRECT CO CL A	COMMON STOCK	553530106	3	37	SH		DFND	1	37	0	0
MURPHY OIL CORP COMMON	COMMON STOCK	626717102	41	650	SH		OTR	1	650	0	0
MYLAN INC	COMMON STOCK	628530107	134	2,747	SH		DFND	1	2,747	0	0
MYLAN INC	COMMON STOCK	628530107	4	78	SH		OTR	1	78	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	3	100	SH		DFND	1	100	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	66	2,680	SH		DFND	1	2,680	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	166	6,750	SH		OTR	1	6,750	0	0
NATIONAL FUEL GAS CO COMMON	COMMON STOCK	636180101	693	9,900	SH		OTR	1	9,900	0	0
NATIONAL GRID GROUP PLC-ADR	COMMON STOCK	636274300	92	1,334	SH		DFND	1	1,334	0	0
NATIONAL GRID GROUP PLC-ADR	COMMON STOCK	636274300	97	1,408	SH		OTR	1	1,408	0	0
NATIONAL INSTRUMENTS CORP COM	COMMON STOCK	636518102	565	19,686	SH		DFND	1	19,686	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	6,037	77,521	SH		DFND	1	76,526	0	995
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	242	3,104	SH		OTR	1	1,658	0	1,446
NATIONAL PENN BANCSHARES INC	COMMON STOCK	637138108	16	1,500	SH		DFND	1	1,500	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	94	2,750	SH		DFND	1	2,750	0	0
NCR CORP COMMON	COMMON STOCK	62886E108	1,001	27,386	SH		DFND	1	86	0	27,300
NETAPP APPLIANCE INC	COMMON STOCK	64110D104	8	210	SH		DFND	1	210	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1	61	SH		DFND	1	61	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	61	3,800	SH		DFND	1	3,800	0	0
NEWELL RUBBERMAID INC COM	COMMON STOCK	651229106	90	3,000	SH		OTR	1	3,000	0	0
NEWFIELD EXPLORATION CO COMMON	COMMON STOCK	651290108	2	65	SH		OTR	1	65	0	0
NEWMARKET CORPORATION	COMMON STOCK	651587107	3,228	8,260	SH		DFND	1	8,260	0	0
NEWMARKET CORPORATION	COMMON STOCK	651587107	2,731	6,988	SH		OTR	1	6,988	0	0
NEWMONT MINING CORP COMMON	COMMON STOCK	651639106	5	225	SH		DFND	1	225	0	0
NEWMONT MINING CORP COMMON	COMMON STOCK	651639106	21	900	SH		OTR	1	0	0	900
NEWS CORP/NEW	COMMON STOCK	65249B109	3	169	SH		DFND	1	169	0	0
NEWS CORP/NEW	COMMON STOCK	65249B109	4	255	SH		OTR	1	255	0	0
NEWS CORP/NEW CL B	COMMON STOCK	65249B208	922	55,200	SH		DFND	1	0	0	55,200
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,428	56,770	SH		DFND	1	56,695	0	75
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,076	42,628	SH		OTR	1	36,978	0	5,650
NIKE INC CL B	COMMON STOCK	654106103	2,096	28,372	SH		DFND	1	28,372	0	0
NIKE INC CL B	COMMON STOCK	654106103	250	3,390	SH		OTR	1	3,050	0	340
NIPPON TELEGRAPH & TELE ADR	COMMON STOCK	654624105	20	745	SH		OTR	1	745	0	0
NISOURCE INC	COMMON STOCK	65473P105	132	3,724	SH		DFND	1	3,724	0	0
NISOURCE INC	COMMON STOCK	65473P105	144	4,049	SH		OTR	1	4,049	0	0
NOBLE CORPORATION PLC	COMMON STOCK	G65431101	85	2,600	SH		DFND	1	2,600	0	0
NOBLE CORPORATION PLC	COMMON STOCK	G65431101	7	200	SH		OTR	1	200	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	240	3,373	SH		DFND	1	3,373	0	0
NOKIA CORP SPONSORED ADR	COMMON STOCK	654902204	6	850	SH		DFND	1	850	0	0
NOKIA CORP SPONSORED ADR	COMMON STOCK	654902204	28	3,845	SH		OTR	1	3,845	0	0
NOMURA HLDGS INC	COMMON STOCK	65535H208	6	875	SH		OTR	1	875	0	0
NORDION INC	COMMON STOCK	65563C105	411	35,680	SH		DFND	1	0	0	35,680
NORDSON CORPORATION	COMMON STOCK	655663102	4	58	SH		DFND	1	58	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	1,523	24,386	SH		DFND	1	24,058	0	328
NORDSTROM INC COM	COMMON STOCK	655664100	5	80	SH		OTR	1	80	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,934	19,900	SH		DFND	1	19,700	0	200
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	391	4,020	SH		OTR	1	1,320	0	2,700
NORTHEAST UTILITIES COM	COMMON STOCK	664397106	9	196	SH		DFND	1	196	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	227	1,838	SH		DFND	1	1,838	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	234	1,898	SH		OTR	1	1,898	0	0
NOVARTIS AG ADR	COMMON STOCK	66987V109	1,951	22,942	SH		DFND	1	22,805	0	137
NOVARTIS AG ADR	COMMON STOCK	66987V109	762	8,962	SH		OTR	1	8,877	0	85
NOVO-NORDISK A/S SPONS ADR	COMMON STOCK	670100205	37	810	SH		OTR	1	810	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	44	2,576	SH		DFND	1	2,576	0	0
NUCOR CORP COMMON	COMMON STOCK	670346105	154	3,043	SH		DFND	1	3,043	0	0
NUCOR CORP COMMON	COMMON STOCK	670346105	28	550	SH		OTR	1	550	0	0
NUSTAR ENERGY LP	OTHER	67058H102	28	503	SH		OTR	1	503	0	0
NUVEEN AMT-FREE MUNI INCOME FU	PREFERRED STOCK	670657105	6	429	SH		DFND	1	0	0	429
NUVEEN CA DIV ADVANTAGE MUNI F	PREFERRED STOCK	67069X104	86	6,300	SH		DFND	1	0	0	6,300
NUVEEN EQUITY PREM OPP FUND	PREFERRED STOCK	6706EM102	4	300	SH		DFND	1	0	0	300
NUVEEN EQUITY PREMIUM ADVANTAG	PREFERRED STOCK	6706ET107	13	1,000	SH		DFND	1	0	0	1,000
NUVEEN EQUITY PREMIUM INCOME F	PREFERRED STOCK	6706ER101	3	200	SH		DFND	1	0	0	200
NUVEEN GLOBAL EQUITY INCOME FU	PREFERRED STOCK	6706EH103	2	125	SH		OTR	1	0	0	125
NUVEEN MARYLAND PREMIUM INC MU	PREFERRED STOCK	67061Q107	33	2,663	SH		DFND	1	0	0	2,663
NUVEEN MUNI HIGH INCM OPPORT F	PREFERRED STOCK	670682103	13	1,000	SH		DFND	1	0	0	1,000
NUVEEN MUNICIPAL INCOME FUND	PREFERRED STOCK	67062J102	26	2,330	SH		DFND	1	0	0	2,330
NUVEEN MUNICIPAL OPPORTUNITY F	PREFERRED STOCK	670984103	5	396	SH		OTR	1	0	0	396
NUVEEN MUNICIPAL VALUE FUND	PREFERRED STOCK	670928100	28	2,975	SH		DFND	1	0	0	2,975
NUVEEN MUNICIPAL VALUE FUND	PREFERRED STOCK	670928100	54	5,744	SH		OTR	1	0	0	5,744
NUVEEN PA INVESTMENT QUALITY M	PREFERRED STOCK	670972108	235	17,599	SH		DFND	1	0	0	17,599
NUVEEN PA INVESTMENT QUALITY M	PREFERRED STOCK	670972108	48	3,600	SH		OTR	1	0	0	3,600
NUVEEN PERFORMANCE PLUS MUNI F	PREFERRED STOCK	67062P108	25	1,715	SH		OTR	1	0	0	1,715
NUVEEN QUALITY INCOME MUNICIPA	PREFERRED STOCK	670977107	7	500	SH		DFND	1	0	0	500
NUVEEN QUALITY INCOME MUNICIPA	PREFERRED STOCK	670977107	3	210	SH		OTR	1	0	0	210
NUVEEN QUALITY MUNI FD	PREFERRED STOCK	67062N103	15	1,200	SH		DFND	1	0	0	1,200
NUVEEN QUALITY PFD INCOME FD 2	PREFERRED STOCK	67072C105	9	1,000	SH		OTR	1	0	0	1,000
NUVEEN QUALITY PFD INCOME FD 3	PREFERRED STOCK	67072W101	6	700	SH		OTR	1	0	0	700
NUVEEN SELECT MATURITIES MUNI	PREFERRED STOCK	67061T101	26	2,550	SH		DFND	1	0	0	2,550
NUVEEN SELECT QUALITY MUNICIPA	PREFERRED STOCK	670973106	5	406	SH		OTR	1	0	0	406
NVIDIA CORP COM	COMMON STOCK	67066G104	15	850	SH		OTR	1	850	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215108	2	44	SH		DFND	1	44	0	0
OCCIDENTAL PETROLEUM CORP COMM	COMMON STOCK	674599105	7,053	74,019	SH		DFND	1	73,345	0	674
OCCIDENTAL PETROLEUM CORP COMM	COMMON STOCK	674599105	629	6,596	SH		OTR	1	5,290	0	1,306
OCEANEERING INTL INC COM	COMMON STOCK	675232102	9	127	SH		DFND	1	127	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	29	800	SH		OTR	1	800	0	0
OI SA	COMMON STOCK	670851104	0	122	SH		OTR	1	122	0	0
OI SA ADR	COMMON STOCK	670851203	1	984	SH		OTR	1	984	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	642	11,318	SH		DFND	1	11,318	0	0
OLD REPUBLIC INTL CORP COM	COMMON STOCK	680223104	1,211	73,819	SH		DFND	1	73,819	0	0
OLD REPUBLIC INTL CORP COM	COMMON STOCK	680223104	198	12,060	SH		OTR	1	12,060	0	0
OLIN CORP COM	COMMON STOCK	680665205	21	750	SH		DFND	1	750	0	0
OMNICARE INC COM	COMMON STOCK	681904108	883	14,800	SH		DFND	1	0	0	14,800
OMNICOM GROUP INC COM	COMMON STOCK	681919106	3,234	44,543	SH		DFND	1	14,245	0	30,298
OMNICOM GROUP INC COM	COMMON STOCK	681919106	51	696	SH		OTR	1	696	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	1	131	SH		DFND	1	131	0	0
ONCOTHYREON INC	COMMON STOCK	682324108	2	833	SH		DFND	1	150	0	683
ONE GAS INC	COMMON STOCK	68235P108	13	350	SH		DFND	1	350	0	0
ONEBEACON INSURANCE GROUP LTD	COMMON STOCK	G67742109	720	46,580	SH		DFND	1	46,580	0	0
ONEBEACON INSURANCE GROUP LTD	COMMON STOCK	G67742109	129	8,360	SH		OTR	1	8,360	0	0
ONEOK INC	COMMON STOCK	682680103	83	1,400	SH		DFND	1	1,400	0	0
OPEN TEXT CORPORATION	COMMON STOCK	683715106	19	400	SH		DFND	1	400	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	7,541	184,342	SH		DFND	1	181,329	0	3,013
ORACLE CORPORATION COM	COMMON STOCK	68389X105	750	18,333	SH		OTR	1	14,343	0	3,990
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	15	100	SH		OTR	1	100	0	0
ORTHOFIX INTERNATIONAL NV	COMMON STOCK	N6748L102	636	21,080	SH		DFND	1	0	0	21,080
OSHKOSH CORPORATION	COMMON STOCK	688239201	5	77	SH		DFND	1	77	0	0
OSI SYS INC	COMMON STOCK	671044105	3	58	SH		DFND	1	58	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	4	118	SH		DFND	1	118	0	0
P G & E CORP	COMMON STOCK	69331C108	186	4,317	SH		DFND	1	4,317	0	0
P G & E CORP	COMMON STOCK	69331C108	140	3,238	SH		OTR	1	1,738	0	1,500
PACCAR INC	COMMON STOCK	693718108	17	250	SH		DFND	1	250	0	0
PACKAGING CORP OF AMER COM	COMMON STOCK	695156109	79	1,125	SH		DFND	1	1,125	0	0
PACKAGING CORP OF AMER COM	COMMON STOCK	695156109	33	475	SH		OTR	1	475	0	0
PALL CORP COM	COMMON STOCK	696429307	617	6,895	SH		DFND	1	6,895	0	0
PANERA BREAD CO CL-A	COMMON STOCK	69840W108	579	3,282	SH		DFND	1	3,282	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	121	1,008	SH		DFND	1	1,008	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	140	1,166	SH		OTR	1	1,166	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	10	325	SH		DFND	1	325	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	1,431	33,595	SH		DFND	1	33,595	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	600	14,081	SH		OTR	1	14,081	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	4	500	SH		DFND	1	500	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	97	5,918	SH		DFND	1	5,918	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	55	3,375	SH		OTR	1	3,375	0	0
PENGROWTH ENERGY TRUST	COMMON STOCK	70706P104	2	335	SH		DFND	1	335	0	0
PENN NATL GAMING INC	COMMON STOCK	707569109	12	1,000	SH		DFND	1	1,000	0	0
PENN WEST ENERGY PETROLEUM LTD	COMMON STOCK	707887105	33	4,000	SH		OTR	1	4,000	0	0
PENNANTPARK INVESTMENT CORP	PREFERRED STOCK	708062104	2	185	SH		DFND	1	0	0	185
PENNS WOODS BANCORP INC.	COMMON STOCK	708430103	49	1,000	SH		DFND	1	1,000	0	0
PENTAIR LTD	COMMON STOCK	H6169Q108	31	388	SH		DFND	1	388	0	0
PENTAIR LTD	COMMON STOCK	H6169Q108	319	4,016	SH		OTR	1	4,016	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	1,558	104,785	SH		DFND	1	104,215	0	570
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	320	21,498	SH		OTR	1	21,498	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	222	10,855	SH		DFND	1	10,092	0	763
PEPCO HOLDINGS INC	COMMON STOCK	713291102	180	8,812	SH		OTR	1	6,529	0	2,283
PEPSICO INC COM	COMMON STOCK	713448108	23,155	277,310	SH		DFND	1	275,355	0	1,955
PEPSICO INC COM	COMMON STOCK	713448108	10,726	128,450	SH		OTR	1	117,760	0	10,690
PERKINELMER INC COM	COMMON STOCK	714046109	158	3,500	SH		OTR	1	3,500	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1,059	6,849	SH		DFND	1	6,849	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	2	12	SH		OTR	1	12	0	0
PETROCHINA CO LTD ADR	COMMON STOCK	71646E100	11	100	SH		OTR	1	100	0	0
PETROLEO BRASILEIRO SA ADR	COMMON STOCK	71654V101	2	142	SH		DFND	1	142	0	0
PETROLEO BRASILEIRO SA SPNS AD	COMMON STOCK	71654V408	17	1,300	SH		DFND	1	1,300	0	0
PETROLEO BRASILEIRO SA SPNS AD	COMMON STOCK	71654V408	10	760	SH		OTR	1	760	0	0
PETSMART INC COMMON	COMMON STOCK	716768106	151	2,188	SH		DFND	1	2,188	0	0
PETSMART INC COMMON	COMMON STOCK	716768106	21	300	SH		OTR	1	300	0	0
PFD SUNPOWER CORP "ONE"	COMMON STOCK	867652406	6	200	SH		DFND	1	200	0	0
PFIZER INC	COMMON STOCK	717081103	21,756	677,336	SH		DFND	1	673,279	0	4,057
PFIZER INC	COMMON STOCK	717081103	10,672	332,242	SH		OTR	1	289,565	0	42,677
PHARMACYCLICS INC	COMMON STOCK	716933106	3	34	SH		DFND	1	34	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	20,262	247,484	SH		DFND	1	239,866	0	7,618
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	6,726	82,155	SH		OTR	1	76,597	0	5,558
PHILLIPS 66	COMMON STOCK	718546104	1,557	20,206	SH		DFND	1	20,106	0	100
PHILLIPS 66	COMMON STOCK	718546104	944	12,254	SH		OTR	1	10,894	0	1,360
PHOENIX COMPANIES INC	COMMON STOCK	71902E604	3	53	SH		DFND	1	53	0	0
PIEDMONT NAT GAS INC	COMMON STOCK	720186105	62	1,740	SH		DFND	1	1,740	0	0
PIEDMONT NAT GAS INC	COMMON STOCK	720186105	14	400	SH		OTR	1	400	0	0
PIEDMONT OFFICE REALTY TRUST-A	COMMON STOCK	720190206	103	6,000	SH		DFND	1	6,000	0	0
PIMCO CORPORATION AND INC STRA	PREFERRED STOCK	72200U100	12	700	SH		DFND	1	0	0	700
PIMCO HIGH INCOME FUND	PREFERRED STOCK	722014107	8	600	SH		DFND	1	0	0	600
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	5	100	SH		OTR	1	100	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	38	689	SH		OTR	1	689	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	130	3,090	SH		DFND	1	3,090	0	0
PNC FINANCIAL SERVICES GROUP I	COMMON STOCK	693475105	13,435	154,422	SH		DFND	1	152,554	0	1,868
PNC FINANCIAL SERVICES GROUP I	COMMON STOCK	693475105	1,196	13,749	SH		OTR	1	8,287	0	5,462
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	2	13	SH		DFND	1	13	0	0
POLYONE CORP COM	COMMON STOCK	73179P106	3	94	SH		DFND	1	94	0	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	1	57	SH		DFND	1	57	0	0
PORTUGAL TELECOM SGPS S A SPON	COMMON STOCK	737273102	7	1,614	SH		OTR	1	1,614	0	0
POSCO - ADR	COMMON STOCK	693483109	3	44	SH		DFND	1	44	0	0
POTASH CORP OF SASKATCHEWAN IN	COMMON STOCK	73755L107	76	2,100	SH		DFND	1	2,100	0	0
POTASH CORP OF SASKATCHEWAN IN	COMMON STOCK	73755L107	65	1,800	SH		OTR	1	0	0	1,800
POWER INTEGRATIONS INC	COMMON STOCK	739276103	1,127	17,140	SH		DFND	1	0	0	17,140
POWERSHARES DB COMM IDX TRACKI	PREFERRED STOCK	73935S105	446	17,057	SH		DFND	1	0	0	17,057
POWERSHARES DB COMM IDX TRACKI	PREFERRED STOCK	73935S105	208	7,950	SH		OTR	1	0	0	7,950
POWERSHARES GLOBAL WATER PORTF	COMMON STOCK	73935X575	23	850	SH		DFND	1	850	0	0
POWERSHARES QQQ	PREFERRED STOCK	73935A104	102	1,161	SH		DFND	1	0	0	1,161
PPG INDUSTRIES COMMON	COMMON STOCK	693506107	1,726	8,920	SH		DFND	1	8,120	0	800
PPG INDUSTRIES COMMON	COMMON STOCK	693506107	1,288	6,660	SH		OTR	1	6,660	0	0
PPL CORP COM	COMMON STOCK	69351T106	4,003	120,787	SH		DFND	1	118,495	0	2,292
PPL CORP COM	COMMON STOCK	69351T106	973	29,367	SH		OTR	1	26,767	0	2,600
PRAXAIR INC COM	COMMON STOCK	74005P104	328	2,502	SH		DFND	1	2,502	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	86	655	SH		OTR	1	455	0	200
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	4,626	18,301	SH		DFND	1	18,193	0	108
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	104	412	SH		OTR	1	312	0	100
PREMIER INC	COMMON STOCK	74051N102	1	43	SH		DFND	1	43	0	0
PRICELINE.COM INCORPORATED	COMMON STOCK	741503403	6,743	5,657	SH		DFND	1	5,643	0	14
PRICELINE.COM INCORPORATED	COMMON STOCK	741503403	361	303	SH		OTR	1	130	0	173
PRICESMART INCORPORATED	COMMON STOCK	741511109	266	2,636	SH		DFND	1	2,636	0	0
PRINCIPAL FINANCIAL GROUP COMM	COMMON STOCK	74251V102	89	1,935	SH		DFND	1	1,935	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	23,469	291,179	SH		DFND	1	290,579	0	600
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	23,555	292,245	SH		OTR	1	216,681	0	75,564
PROGRESSIVE CORP COM	COMMON STOCK	743315103	107	4,400	SH		DFND	1	4,400	0	0
PROGRESSIVE CORP COM	COMMON STOCK	743315103	17	711	SH		OTR	1	711	0	0
PROLOGIS INC	COMMON STOCK	74340W103	2	38	SH		DFND	1	38	0	0
PROSHARES SHORT S&P 500	PREFERRED STOCK	74347R503	26	1,035	SH		DFND	1	0	0	1,035
PROSHARES TRUST	PREFERRED STOCK	74347B300	15	540	SH		DFND	1	0	0	540
PROSHARES TRUST	PREFERRED STOCK	74347B300	1	25	SH		OTR	1	0	0	25
PROSHARES ULTRA 7-10 YEAR TR	PREFERRED STOCK	74347R180	41	790	SH		DFND	1	0	0	790
PROSHARES ULTRASHORT 20+Y TR	PREFERRED STOCK	74347B201	7	110	SH		DFND	1	0	0	110
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	417	38,613	SH		DFND	1	1,113	0	37,500
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	222	2,628	SH		DFND	1	2,628	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	43	512	SH		OTR	1	512	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	224	5,862	SH		DFND	1	5,862	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	95	2,500	SH		OTR	1	2,500	0	0
PUMA BIOTECHNOLO	COMMON STOCK	74587V107	1	13	SH		DFND	1	13	0	0
PVH CORP	COMMON STOCK	693656100	919	7,362	SH		DFND	1	7,362	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	2	53	SH		DFND	1	53	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	94	3,200	SH		OTR	1	3,200	0	0
QIHOO 360 TECHNOLOGY ADR	COMMON STOCK	74734M109	77	774	SH		DFND	1	774	0	0
QIHOO 360 TECHNOLOGY ADR	COMMON STOCK	74734M109	4	40	SH		OTR	1	40	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	8,930	113,233	SH		DFND	1	111,899	0	1,334
QUALCOMM INC COM	COMMON STOCK	747525103	933	11,833	SH		OTR	1	8,472	0	3,361
QUANTA SERVICES INC COM	COMMON STOCK	74762E102	3	84	SH		DFND	1	84	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	17	300	SH		OTR	1	0	0	300
QUESTAR CORP	COMMON STOCK	748356102	21	900	SH		DFND	1	900	0	0
QUESTAR CORP	COMMON STOCK	748356102	90	3,800	SH		OTR	1	3,800	0	0
QUESTCOR PHARMACEUTICALS INC	COMMON STOCK	74835Y101	2	35	SH		DFND	1	35	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	4	25	SH		DFND	1	25	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	640	11,446	SH		DFND	1	11,446	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	419	4,246	SH		DFND	1	4,246	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	56	571	SH		OTR	1	571	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	1,477	23,180	SH		DFND	1	0	0	23,180
REALOGY HOLDINGS	COMMON STOCK	75605Y106	755	17,374	SH		DFND	1	17,374	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	30	742	SH		DFND	1	742	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	75	1,830	SH		OTR	1	1,830	0	0
RED HAT INC COM	COMMON STOCK	756577102	728	13,741	SH		DFND	1	13,741	0	0
RED ROBIN GOURMET BURGERS	COMMON STOCK	75689M101	2	28	SH		DFND	1	28	0	0
REED ELSEVIER NV SPONSORED ADR	COMMON STOCK	758204200	4	102	SH		DFND	1	102	0	0
REGENCY ENERGY PARTNERS LP	OTHER	75885Y107	37	1,375	SH		DFND	1	1,375	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,030	3,430	SH		DFND	1	3,430	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	44	4,003	SH		OTR	1	4,003	0	0
RESMED INC	COMMON STOCK	761152107	680	15,212	SH		DFND	1	15,212	0	0
RESMED INC	COMMON STOCK	761152107	2	42	SH		OTR	1	42	0	0
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	7	100	SH		DFND	1	100	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	83	1,561	SH		DFND	1	1,561	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	71	1,324	SH		OTR	1	1,324	0	0
RGC RESOURCES INC	COMMON STOCK	74955L103	46	2,400	SH		DFND	1	2,400	0	0
RGC RESOURCES INC	COMMON STOCK	74955L103	15	800	SH		OTR	1	800	0	0
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	5	98	SH		DFND	1	98	0	0
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	22	400	SH		OTR	1	400	0	0
RITE AID CORP COM	COMMON STOCK	767754104	226	36,000	SH		DFND	1	36,000	0	0
RLI CORP	COMMON STOCK	749607107	667	15,080	SH		DFND	1	0	0	15,080
ROBERT HALF INTL INC COM	COMMON STOCK	770323103	3	82	SH		DFND	1	82	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	1,756	14,095	SH		DFND	1	14,095	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	401	3,220	SH		OTR	1	3,220	0	0
ROCKWELL COLLINS COM	COMMON STOCK	774341101	259	3,248	SH		DFND	1	3,248	0	0
ROCKWELL COLLINS COM	COMMON STOCK	774341101	151	1,900	SH		OTR	1	1,820	0	80
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	5	61	SH		DFND	1	61	0	0
ROSETTA RESOURCES INC	COMMON STOCK	777779307	1	19	SH		DFND	1	19	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	286	4,000	SH		OTR	1	4,000	0	0
ROYAL BANK SCOTLAND PFD 6.35%	PREFERRED STOCK	780097770	25	1,095	SH		DFND	1	0	0	1,095
ROYAL BANK SCOTLAND PFD 7.25%	PREFERRED STOCK	780097713	37	1,500	SH		OTR	1	0	0	1,500
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 SCOTLND 6.600% PFD SE	PREFERRED STOCK	780097739	1	43	SH		DFND	1	0	0	43
ROYAL BK SCOTLND GP 6.125% PFD	PREFERRED STOCK	780097747	1	30	SH		DFND	1	0	0	30
ROYAL DUTCH SHELL PLC-ADR A	COMMON STOCK	780259206	3,304	45,229	SH		DFND	1	45,129	0	100
ROYAL DUTCH SHELL PLC-ADR A	COMMON STOCK	780259206	2,497	34,181	SH		OTR	1	31,181	0	3,000
ROYAL DUTCH SHELL PLC-ADR B	COMMON STOCK	780259107	103	1,321	SH		DFND	1	1,321	0	0
ROYAL DUTCH SHELL PLC-ADR B	COMMON STOCK	780259107	29	366	SH		OTR	1	366	0	0
RPM INTERNATIONAL INC COMMON	COMMON STOCK	749685103	532	12,709	SH		DFND	1	12,709	0	0
RPM INTERNATIONAL INC COMMON	COMMON STOCK	749685103	141	3,375	SH		OTR	1	3,375	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON STOCK	78377T107	1,110	26,100	SH		DFND	1	0	0	26,100
SAFEWAY INC COM	COMMON STOCK	786514208	92	2,484	SH		DFND	1	2,484	0	0
SAFEWAY INC COM	COMMON STOCK	786514208	59	1,602	SH		OTR	1	102	0	1,500
SALESFORCE.COM INC	COMMON STOCK	79466L302	92	1,609	SH		DFND	1	1,609	0	0
SANDISK CORP COM	COMMON STOCK	80004C101	6	80	SH		DFND	1	80	0	0
SANDRIDGE MISSISSIPPIAN TRUST	COMMON STOCK	80007T101	1	100	SH		OTR	1	100	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	301	12,067	SH		OTR	1	12,067	0	0
SANOFI-ADR	COMMON STOCK	80105N105	170	3,250	SH		OTR	1	3,250	0	0
SANOFI-CVR 12	COMMON STOCK	80105N113	1	2,300	SH		DFND	1	2,300	0	0
SANOFI-CVR 12	COMMON STOCK	80105N113	0	100	SH		OTR	1	100	0	0
SAP AG SPONS ADR	COMMON STOCK	803054204	41	500	SH		DFND	1	500	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	123	2,396	SH		DFND	1	2,396	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	85	1,650	SH		OTR	1	1,650	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	18,915	194,001	SH		DFND	1	192,325	0	1,676
SCHLUMBERGER LTD	COMMON STOCK	806857108	5,603	57,463	SH		OTR	1	51,577	0	5,886
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	1,570	57,443	SH		DFND	1	57,443	0	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	76	2,784	SH		OTR	1	2,784	0	0
SCRIPPS NETWORKS INTERACTIVE -	COMMON STOCK	811065101	625	8,236	SH		DFND	1	8,236	0	0
SEADRILL LTD	COMMON STOCK	G7945E105	35	1,000	SH		DFND	1	1,000	0	0
SEADRILL LTD	COMMON STOCK	G7945E105	374	10,650	SH		OTR	1	10,650	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	62	1,100	SH		DFND	1	1,100	0	0
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	15	455	SH		DFND	1	455	0	0
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	16	498	SH		OTR	1	498	0	0
SEARS HOLDINGS CORP	COMMON STOCK	812350106	17	350	SH		OTR	1	350	0	0
SEARS HOMETOWN AND OUTLET STOR	COMMON STOCK	812362101	118	5,000	SH		DFND	1	5,000	0	0
SEASPAN CORP	COMMON STOCK	Y75638109	99	4,500	SH		OTR	1	4,500	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	46	1,000	SH		OTR	1	1,000	0	0
SECTOR SPDR HEALTH CARE	PREFERRED STOCK	81369Y209	4	60	SH		DFND	1	0	0	60
SECTOR SPDR TECHNOLOGY	PREFERRED STOCK	81369Y803	38	1,051	SH		DFND	1	0	0	1,051
SECTOR SPDR TECHNOLOGY	PREFERRED STOCK	81369Y803	25	700	SH		OTR	1	0	0	700
SEI CORP COM	COMMON STOCK	784117103	6	175	SH		DFND	1	175	0	0
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	87	3,712	SH		DFND	1	3,712	0	0
SEMPRA ENERGY COM	COMMON STOCK	816851109	13	136	SH		DFND	1	136	0	0
SEMPRA ENERGY COM	COMMON STOCK	816851109	3	28	SH		OTR	1	28	0	0
SEMTECH CORP COM	COMMON STOCK	816850101	1,217	48,020	SH		DFND	1	0	0	48,020
SENIOR HOUSING PROPERTIES TR (	COMMON STOCK	81721M109	23	1,005	SH		DFND	1	1,005	0	0
SENIOR HOUSING PROPERTIES TR (	COMMON STOCK	81721M109	10	432	SH		OTR	1	332	0	100
SEQUENOM INC	COMMON STOCK	817337405	2	1,000	SH		DFND	1	1,000	0	0
SERVICE CORP INTERNATIONAL COM	COMMON STOCK	817565104	3	158	SH		DFND	1	158	0	0
SERVICENOW INC	COMMON STOCK	81762P102	7	120	SH		DFND	1	120	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	39	200	SH		DFND	1	200	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	986	5,000	SH		OTR	1	0	0	5,000
SIEMENS A G SPONSORED ADR	COMMON STOCK	826197501	21	153	SH		DFND	1	153	0	0
SIEMENS A G SPONSORED ADR	COMMON STOCK	826197501	182	1,350	SH		OTR	1	1,350	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	5	36	SH		DFND	1	36	0	0
SILVER WHEATON CORPORATION	COMMON STOCK	828336107	12	520	SH		DFND	1	520	0	0
SILVER WHEATON CORPORATION	COMMON STOCK	828336107	91	4,000	SH		OTR	1	4,000	0	0
SIMON PROPERTY GRP INC (REIT)	COMMON STOCK	828806109	860	5,246	SH		DFND	1	5,246	0	0
SIMON PROPERTY GRP INC (REIT)	COMMON STOCK	828806109	827	5,043	SH		OTR	1	4,843	0	200
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	1,043	29,520	SH		DFND	1	0	0	29,520
SINCLAIR BROADCAST GROUP INC C	COMMON STOCK	829226109	3	103	SH		DFND	1	103	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	11	3,588	SH		DFND	1	3,588	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	4	102	SH		DFND	1	102	0	0
SK TELECOM CO LTD - ADR	COMMON STOCK	78440P108	15	680	SH		DFND	1	680	0	0
SK TELECOM CO LTD - ADR	COMMON STOCK	78440P108	25	1,096	SH		OTR	1	1,096	0	0
SKILLED HEALTHCARE GROUP INC-C	COMMON STOCK	83066R107	922	175,000	SH		DFND	1	175,000	0	0
SMITH & NEPHEW PLC - SPONS ADR	COMMON STOCK	83175M205	4	48	SH		DFND	1	48	0	0
SMITH & WESSON HOLDING CORP	COMMON STOCK	831756101	1	100	SH		DFND	1	100	0	0
SNYDERS-LANCE INC	COMMON STOCK	833551104	1,233	43,750	SH		DFND	1	43,750	0	0
SONOCO PRODUCTS CO COM	COMMON STOCK	835495102	617	15,033	SH		DFND	1	15,033	0	0
SONOCO PRODUCTS CO COM	COMMON STOCK	835495102	116	2,831	SH		OTR	1	2,831	0	0
SONY CORP - SPONSORED ADR	COMMON STOCK	835699307	5	250	SH		DFND	1	250	0	0
SOUFUN HOLDINGS LTD ADR	COMMON STOCK	836034108	56	824	SH		DFND	1	824	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	2,393	54,459	SH		DFND	1	52,837	0	1,622
SOUTHERN CO COM	COMMON STOCK	842587107	1,420	32,323	SH		OTR	1	32,323	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	158	5,423	SH		DFND	1	5,423	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	78	2,695	SH		OTR	1	2,695	0	0
SOUTHWEST AIRLINES CO COM	COMMON STOCK	844741108	69	2,930	SH		DFND	1	2,930	0	0
SOUTHWEST AIRLINES CO COM	COMMON STOCK	844741108	4	152	SH		OTR	1	152	0	0
SOUTHWESTERN ENERGY COMPANY	COMMON STOCK	845467109	935	20,331	SH		DFND	1	20,331	0	0
SOVRAN SELF STORAGE INC	COMMON STOCK	84610H108	3	40	SH		DFND	1	40	0	0
SPANSION INC-CLASS A	COMMON STOCK	84649R200	26	1,500	SH		DFND	1	1,500	0	0
SPDR BARCLAYS HIGH YIELD BOND	PREFERRED STOCK	78464A417	2	38	SH		DFND	1	0	0	38
SPDR BARCLAYS INTERM TERM TREA	PREFERRED STOCK	78464A672	106	1,781	SH		DFND	1	0	0	1,781
SPDR BARCLAYS INTL TREASURY ET	PREFERRED STOCK	78464A516	3	51	SH		DFND	1	0	0	51
SPDR BARCLAYS TIPS ETF	PREFERRED STOCK	78464A656	197	3,550	SH		DFND	1	0	0	3,550
SPDR CONSUMER DISCRETIONARY ET	PREFERRED STOCK	81369Y407	3	41	SH		DFND	1	0	0	41
SPDR CONSUMER STAPLES ETF	PREFERRED STOCK	81369Y308	2	54	SH		DFND	1	0	0	54
SPDR DJ INDUSTRIAL AVG ETF	PREFERRED STOCK	78467X109	8,000	48,708	SH		DFND	1	0	0	48,708
SPDR DJ INTL REAL ESTATE ETF	OTHER	78463X863	1,939	47,090	SH		DFND	1	0	0	47,090
SPDR DJ INTL REAL ESTATE ETF	OTHER	78463X863	197	4,789	SH		OTR	1	0	0	4,789
SPDR DJ REIT ETF	PREFERRED STOCK	78464A607	495	6,340	SH		DFND	1	0	0	6,340
SPDR DOW JONES GL REAL ESTATE	PREFERRED STOCK	78463X749	26	596	SH		DFND	1	0	0	596
SPDR ENERGY SELECT SECTOR ETF	PREFERRED STOCK	81369Y506	16	176	SH		DFND	1	0	0	176
SPDR ENERGY SELECT SECTOR ETF	PREFERRED STOCK	81369Y506	14	160	SH		OTR	1	0	0	160
SPDR FINANCIAL SELECT SECTOR E	PREFERRED STOCK	81369Y605	1,033	46,260	SH		DFND	1	0	0	46,260
SPDR FINANCIAL SELECT SECTOR E	PREFERRED STOCK	81369Y605	1,023	45,785	SH		OTR	1	0	0	45,785
SPDR GOLD SHARES	PREFERRED STOCK	78463V107	1,288	10,422	SH		DFND	1	0	0	10,422
SPDR GOLD SHARES	PREFERRED STOCK	78463V107	25	200	SH		OTR	1	0	0	200
SPDR INDUSTRIAL SELECT SECTOR	PREFERRED STOCK	81369Y704	68	1,308	SH		DFND	1	0	0	1,308
SPDR INDUSTRIAL SELECT SECTOR	PREFERRED STOCK	81369Y704	110	2,110	SH		OTR	1	0	0	2,110
SPDR MATERIALS SELECT SECTOR E	PREFERRED STOCK	81369Y100	1	11	SH		DFND	1	0	0	11
SPDR MSCI ACWI EX-US	PREFERRED STOCK	78463X848	47	1,308	SH		DFND	1	0	0	1,308
SPDR S&P 400 MID CAP GROWTH ET	PREFERRED STOCK	78464A821	21	188	SH		DFND	1	0	0	188
SPDR S&P 400 MID CAP VALUE ETF	PREFERRED STOCK	78464A839	38	460	SH		OTR	1	0	0	460
SPDR S&P 500 ETF	PREFERRED STOCK	78462F103	15,597	83,404	SH		DFND	1	0	0	83,404
SPDR S&P 500 ETF	PREFERRED STOCK	78462F103	6,581	35,193	SH		OTR	1	0	0	35,193
SPDR S&P 600 SMALL CAP VALUE E	PREFERRED STOCK	78464A300	41	380	SH		OTR	1	0	0	380
SPDR S&P BIOTECH ETF	PREFERRED STOCK	78464A870	712	5,000	SH		OTR	1	0	0	5,000
SPDR S&P DIVIDEND ETF	PREFERRED STOCK	78464A763	18,753	254,867	SH		DFND	1	0	0	254,867
SPDR S&P DIVIDEND ETF	PREFERRED STOCK	78464A763	3,235	43,972	SH		OTR	1	0	0	43,972
SPDR S&P INTERNATIONAL DIVIDEN	OTHER	78463X772	2	45	SH		DFND	1	0	0	45
SPDR S&P MIDCAP 400 ETF	PREFERRED STOCK	78467Y107	163	650	SH		DFND	1	0	0	650
SPDR S&P MIDCAP 400 ETF	PREFERRED STOCK	78467Y107	3,972	15,850	SH		OTR	1	0	0	15,850
SPDR S&P OIL & GAS EXPL & PROD	PREFERRED STOCK	78464A730	52	720	SH		OTR	1	0	0	720
SPDR S&P REGIONAL BANKING ETF	PREFERRED STOCK	78464A698	17	400	SH		DFND	1	0	0	400
SPDR S&P REGIONAL BANKING ETF	PREFERRED STOCK	78464A698	8	200	SH		OTR	1	0	0	200
SPECTRA ENERGY CORP	COMMON STOCK	847560109	1,364	36,935	SH		DFND	1	36,935	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	547	14,817	SH		OTR	1	14,317	0	500
SPECTRA ENERGY PARTNERS LP	OTHER	84756N109	2	50	SH		OTR	1	50	0	0
SPLUNK INC	COMMON STOCK	848637104	716	10,015	SH		DFND	1	10,015	0	0
SPLUNK INC	COMMON STOCK	848637104	36	508	SH		OTR	1	508	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	6	750	SH		DFND	1	0	0	750
SPX CORP COM	COMMON STOCK	784635104	393	4,000	SH		DFND	1	4,000	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	20	300	SH		DFND	1	300	0	0
ST JUDE MEDICAL INC COM	COMMON STOCK	790849103	65	1,000	SH		OTR	1	1,000	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	132	1,627	SH		DFND	1	1,627	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	618	7,610	SH		OTR	1	7,610	0	0
STAPLES INC COM	COMMON STOCK	855030102	367	32,327	SH		DFND	1	32,327	0	0
STAPLES INC COM	COMMON STOCK	855030102	166	14,635	SH		OTR	1	14,635	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	6,073	82,758	SH		DFND	1	81,982	0	776
STARBUCKS CORP COM	COMMON STOCK	855244109	383	5,214	SH		OTR	1	4,670	0	544
STARWOOD HOTELS & RESORTS WORL	COMMON STOCK	85590A401	243	3,052	SH		DFND	1	3,052	0	0
STARWOOD HOTELS & RESORTS WORL	COMMON STOCK	85590A401	24	300	SH		OTR	1	300	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	743	31,479	SH		DFND	1	31,079	0	400
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	157	6,664	SH		OTR	1	6,664	0	0
STARWOOD WAYPOINT RESIDENTIAL	COMMON STOCK	85571W109	106	3,680	SH		DFND	1	3,680	0	0
STARWOOD WAYPOINT RESIDENTIAL	COMMON STOCK	85571W109	8	261	SH		OTR	1	261	0	0
STARZ SERIES A COMMON STOCK	COMMON STOCK	85571Q102	10	315	SH		DFND	1	315	0	0
STATE STREET CORP	COMMON STOCK	857477103	45	650	SH		DFND	1	650	0	0
STATE STREET CORP	COMMON STOCK	857477103	4,270	61,400	SH		OTR	1	61,400	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	5	42	SH		DFND	1	42	0	0
STILLWATER MINING COMPANY	COMMON STOCK	86074Q102	6	400	SH		DFND	1	400	0	0
STRATASYS LTD	COMMON STOCK	M85548101	414	3,906	SH		DFND	1	3,906	0	0
STRYKER CORP COM	COMMON STOCK	863667101	207	2,536	SH		DFND	1	2,536	0	0
STRYKER CORP COM	COMMON STOCK	863667101	231	2,830	SH		OTR	1	1,830	0	1,000
STUDENT TRANSPORTATION INC	COMMON STOCK	86388A108	13	2,100	SH		DFND	1	2,100	0	0
STURM RUGER & CO INC COM	COMMON STOCK	864159108	135	2,250	SH		DFND	1	1,250	0	1,000
SUBURBAN PROPANE PARTNERS LP L	OTHER	864482104	18	445	SH		DFND	1	445	0	0
SUBURBAN PROPANE PARTNERS LP L	OTHER	864482104	42	1,000	SH		OTR	1	1,000	0	0
SUMITOMO TRUST AND BANKING CO	COMMON STOCK	86562M209	2	206	SH		DFND	1	206	0	0
SUMITOMO TRUST AND BANKING CO	COMMON STOCK	86562M209	17	2,012	SH		OTR	1	2,012	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	19	550	SH		DFND	1	550	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	268	7,665	SH		OTR	1	7,665	0	0
SUNEDISON INC	COMMON STOCK	86732Y109	3	136	SH		DFND	1	136	0	0
SUNOCO LOGISTICS PARTNERS LP	OTHER	86764L108	114	1,250	SH		DFND	1	1,250	0	0
SUNOCO LOGISTICS PARTNERS LP	OTHER	86764L108	36	400	SH		OTR	1	400	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	292	7,328	SH		DFND	1	7,328	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	197	4,950	SH		OTR	1	3,250	0	1,700
SUSQUEHANNA BANCSHARES INC PA	COMMON STOCK	869099101	1,087	95,615	SH		DFND	1	93,469	0	2,146
SUSQUEHANNA BANCSHARES INC PA	COMMON STOCK	869099101	101	8,878	SH		OTR	1	8,878	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	936	7,266	SH		DFND	1	7,266	0	0
SWIFT TRANSPORATION CO	COMMON STOCK	87074U101	1	55	SH		DFND	1	55	0	0
SYMANTEC CORP COM	COMMON STOCK	871503108	789	39,510	SH		DFND	1	3,210	0	36,300
SYNAGEVA BIOPHARMA CORP	COMMON STOCK	87159A103	2	21	SH		DFND	1	21	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON STOCK	87157B103	3	92	SH		DFND	1	92	0	0
SYNGENTA AG ADR	COMMON STOCK	87160A100	152	2,000	SH		OTR	1	2,000	0	0
SYNOVUS FINL CORP COM	COMMON STOCK	87161C105	3	852	SH		DFND	1	852	0	0
SYSCO CORP COMMON	COMMON STOCK	871829107	3,213	88,930	SH		DFND	1	88,930	0	0
SYSCO CORP COMMON	COMMON STOCK	871829107	1,376	38,098	SH		OTR	1	35,998	0	2,100
T ROWE PRICE GROUP INC COMMON	COMMON STOCK	74144T108	12,413	150,737	SH		DFND	1	149,217	0	1,520
T ROWE PRICE GROUP INC COMMON	COMMON STOCK	74144T108	1,998	24,267	SH		OTR	1	20,472	0	3,795
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	2	29	SH		DFND	1	29	0	0
TAIWAN SEMICONDUCTOR SPON ADR	COMMON STOCK	874039100	4	212	SH		DFND	1	212	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	5	500	SH		DFND	1	500	0	0
TANGER FACTORY OUTLET CENTERS	COMMON STOCK	875465106	3	94	SH		DFND	1	94	0	0
TARGET CORP COM	COMMON STOCK	87612E106	8,383	138,547	SH		DFND	1	137,681	0	866
TARGET CORP COM	COMMON STOCK	87612E106	533	8,809	SH		OTR	1	8,136	0	673
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	3	124	SH		DFND	1	124	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	145	2,400	SH		DFND	1	2,400	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	49	815	SH		OTR	1	815	0	0
TECK RESOURCES LTD- CL B	COMMON STOCK	878742204	22	1,000	SH		OTR	1	1,000	0	0
TECO ENERGY INC	COMMON STOCK	872375100	41	2,400	SH		DFND	1	2,400	0	0
TECO ENERGY INC	COMMON STOCK	872375100	43	2,482	SH		OTR	1	2,482	0	0
TELECOM ITALIA SPA	COMMON STOCK	87927Y102	18	1,519	SH		OTR	1	1,519	0	0
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	1,102	11,320	SH		DFND	1	0	0	11,320
TELEFLEX INC COM	COMMON STOCK	879369106	29	275	SH		DFND	1	275	0	0
TELEFONICA BRASIL/S ADR	COMMON STOCK	87936R106	2	100	SH		DFND	1	100	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	39	2,477	SH		OTR	1	2,477	0	0
TEMPLETON GLOBAL INCOME FUND-D	PREFERRED STOCK	880198106	308	38,250	SH		DFND	1	0	0	38,250
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	4	87	SH		DFND	1	87	0	0
TENNECO INC	COMMON STOCK	880349105	4	70	SH		DFND	1	70	0	0
TERADATA CORP	COMMON STOCK	88076W103	4	72	SH		DFND	1	72	0	0
TERADATA CORP	COMMON STOCK	88076W103	1	22	SH		OTR	1	22	0	0
TEREX CORP	COMMON STOCK	880779103	9	200	SH		DFND	1	200	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	104	500	SH		DFND	1	500	0	0
TESORO CORP	COMMON STOCK	881609101	2	42	SH		DFND	1	42	0	0
TEVA PHARMACEUTICAL SPONS ADR	COMMON STOCK	881624209	905	17,133	SH		DFND	1	16,861	0	272
TEVA PHARMACEUTICAL SPONS ADR	COMMON STOCK	881624209	54	1,016	SH		OTR	1	1,016	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,855	39,332	SH		DFND	1	39,332	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,782	37,796	SH		OTR	1	36,496	0	1,300
TEXTRON INC COM	COMMON STOCK	883203101	269	6,836	SH		DFND	1	6,836	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	3,149	30,163	SH		DFND	1	29,363	0	800
THE HERSHEY COMPANY	COMMON STOCK	427866108	1,272	12,183	SH		OTR	1	10,008	0	2,175
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,116	24,868	SH		DFND	1	24,450	0	418
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	990	11,631	SH		OTR	1	10,866	0	765
THE ULTIMATE SOFTWARE GROUP IN	COMMON STOCK	90385D107	3	19	SH		DFND	1	19	0	0
THE WENDY'S COMPANY	COMMON STOCK	95058W100	124	13,600	SH		DFND	1	13,600	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	192	1,597	SH		DFND	1	1,597	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	77	644	SH		OTR	1	144	0	500
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	819	35,340	SH		DFND	1	0	0	35,340
THORATEC CORP	COMMON STOCK	885175307	2	53	SH		DFND	1	53	0	0
TICC CAPITAL CORPORATION	COMMON STOCK	87244T109	3	295	SH		DFND	1	295	0	0
TIDEWATER COMMON	COMMON STOCK	886423102	49	1,000	SH		DFND	1	1,000	0	0
TIFFANY & CO	COMMON STOCK	886547108	78	908	SH		DFND	1	908	0	0
TIFFANY & CO	COMMON STOCK	886547108	86	1,000	SH		OTR	1	1,000	0	0
TILE SHOP HLDGS INC	COMMON STOCK	88677Q109	605	39,152	SH		DFND	1	39,152	0	0
TIM HORTONS INC	COMMON STOCK	88706M103	240	4,333	SH		DFND	1	4,333	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	40	290	SH		DFND	1	290	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	36	265	SH		OTR	1	265	0	0
TIME WARNER INC	COMMON STOCK	887317303	123	1,876	SH		DFND	1	1,876	0	0
TIME WARNER INC	COMMON STOCK	887317303	95	1,461	SH		OTR	1	1,461	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	261	13,760	SH		DFND	1	0	0	13,760
TJX COMPANIES COM	COMMON STOCK	872540109	103	1,700	SH		DFND	1	1,700	0	0
TJX COMPANIES COM	COMMON STOCK	872540109	189	3,110	SH		OTR	1	3,110	0	0
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	10	200	SH		DFND	1	200	0	0
TOOTSIE ROLL INDUSTRIES	COMMON STOCK	890516107	74	2,478	SH		DFND	1	2,478	0	0
TORONTO-DOMINION BANK	COMMON STOCK	891160509	8	164	SH		DFND	1	164	0	0
TORONTO-DOMINION BANK	COMMON STOCK	891160509	36	764	SH		OTR	1	600	0	164
TORTOISE MLP FUND INC	OTHER	89148B101	70	2,618	SH		DFND	1	2,618	0	0
TOTAL SA SPONSORED ADR	COMMON STOCK	89151E109	272	4,139	SH		DFND	1	4,139	0	0
TOTAL SA SPONSORED ADR	COMMON STOCK	89151E109	62	946	SH		OTR	1	946	0	0
TOTAL SYSTEMS SERVICES INC	COMMON STOCK	891906109	4	127	SH		DFND	1	127	0	0
TOYOTA MOTOR CORP SPON ADR	COMMON STOCK	892331307	16	144	SH		DFND	1	144	0	0
TOYOTA MOTOR CORP SPON ADR	COMMON STOCK	892331307	23	200	SH		OTR	1	200	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	1,420	20,110	SH		DFND	1	20,110	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	82	1,164	SH		OTR	1	1,164	0	0
TRANSACT TECHNOLOGIES INC COM	COMMON STOCK	892918103	11	1,000	SH		DFND	1	1,000	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	2	13	SH		DFND	1	13	0	0
TRANSMONTAIGNE PARTNERS LP	OTHER	89376V100	25	570	SH		DFND	1	570	0	0
TRANSOCEAN LIMITED	COMMON STOCK	H8817H100	193	4,677	SH		DFND	1	4,227	0	450
TRANSOCEAN LIMITED	COMMON STOCK	H8817H100	125	3,026	SH		OTR	1	2,526	0	500
TRIMBLE NAV LTD COM	COMMON STOCK	896239100	60	1,550	SH		DFND	1	1,550	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	468	5,170	SH		DFND	1	5,170	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	3	32	SH		DFND	1	32	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	38	450	SH		OTR	1	450	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A101	835	26,104	SH		DFND	1	26,104	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A101	72	2,257	SH		OTR	1	2,257	0	0
TWITTER INC	COMMON STOCK	90184L102	23	500	SH		DFND	1	500	0	0
TWO HARBORS INVESTMENT CORPORA	COMMON STOCK	90187B101	4	405	SH		DFND	1	405	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	120	2,834	SH		DFND	1	2,834	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	42	995	SH		OTR	1	192	0	803
TYSON FOODS INC COM	COMMON STOCK	902494103	40	902	SH		DFND	1	902	0	0
U S BANCORP DEL COM NEW	COMMON STOCK	902973304	2,163	50,472	SH		DFND	1	49,378	0	1,094
U S BANCORP DEL COM NEW	COMMON STOCK	902973304	511	11,917	SH		OTR	1	9,542	0	2,375
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
UDR INC COM	COMMON STOCK	902653104	51	1,975	SH		DFND	1	1,975	0	0
UGI CORP NEW COMMON	COMMON STOCK	902681105	1,665	36,516	SH		DFND	1	7,496	0	29,020
UGI CORP NEW COMMON	COMMON STOCK	902681105	137	3,000	SH		OTR	1	3,000	0	0
UIL HOLDINGS CORPORATION	COMMON STOCK	902748102	43	1,180	SH		DFND	1	1,180	0	0
ULTA SALON COSMETICS & FRAGRAN	COMMON STOCK	90384S303	2	18	SH		DFND	1	18	0	0
UMPQUA HOLDINGS CORPORATION	COMMON STOCK	904214103	670	35,942	SH		DFND	1	35,942	0	0
UMPQUA HOLDINGS CORPORATION	COMMON STOCK	904214103	132	7,094	SH		OTR	1	7,094	0	0
UNDER ARMOUR INC-CLASS A	COMMON STOCK	904311107	172	1,500	SH		DFND	1	1,500	0	0
UNDER ARMOUR INC-CLASS A	COMMON STOCK	904311107	16	140	SH		OTR	1	140	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	120	2,921	SH		DFND	1	2,921	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	79	1,930	SH		OTR	1	1,930	0	0
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	1,415	33,081	SH		DFND	1	33,081	0	0
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	430	10,061	SH		OTR	1	7,061	0	3,000
UNION PACIFIC CORP COM	COMMON STOCK	907818108	6,896	36,746	SH		DFND	1	36,512	0	234
UNION PACIFIC CORP COM	COMMON STOCK	907818108	1,461	7,783	SH		OTR	1	7,485	0	298
UNITED NATURAL FOODS INC COM	COMMON STOCK	911163103	3	47	SH		DFND	1	47	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	7,597	78,009	SH		DFND	1	77,303	0	706
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	993	10,197	SH		OTR	1	8,737	0	1,460
UNITED RENTALS INC COM	COMMON STOCK	911363109	4	41	SH		DFND	1	41	0	0
UNITED STATES OIL ETF	PREFERRED STOCK	91232N108	18	500	SH		DFND	1	0	0	500
UNITED STATIONERS INC	COMMON STOCK	913004107	849	20,680	SH		DFND	1	0	0	20,680
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	12,447	106,527	SH		DFND	1	105,999	0	528
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	4,162	35,619	SH		OTR	1	34,020	0	1,599
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,013	12,358	SH		DFND	1	12,008	0	350
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	313	3,818	SH		OTR	1	2,418	0	1,400
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	41	1,300	SH		DFND	1	1,300	0	0
UNIVERSAL HEALTH REALTY INCOME	COMMON STOCK	91359E105	4	100	SH		OTR	1	100	0	0
UNIVERSAL TECHNICAL INSTITUTE	COMMON STOCK	913915104	250	19,300	SH		DFND	1	0	0	19,300
UNIVEST CORP OF PA	COMMON STOCK	915271100	15	707	SH		OTR	1	707	0	0
UNVL HEALTH SERVICES INC CL B	COMMON STOCK	913903100	4	50	SH		DFND	1	50	0	0
URSTADT BIDDLE PPTYS INC CL A	COMMON STOCK	917286205	37	1,800	SH		DFND	1	1,800	0	0
URSTADT BIDDLE PPTYS INC CL A	COMMON STOCK	917286205	62	3,000	SH		OTR	1	3,000	0	0
UTI WORLDWIDE INC	COMMON STOCK	G87210103	508	48,000	SH		DFND	1	0	0	48,000
UTILITIES SELECT SECTOR SPDR E	PREFERRED STOCK	81369Y886	394	9,502	SH		DFND	1	0	0	9,502
UTILITIES SELECT SECTOR SPDR E	PREFERRED STOCK	81369Y886	143	3,450	SH		OTR	1	0	0	3,450
V F CORP	COMMON STOCK	918204108	335	5,416	SH		DFND	1	5,416	0	0
V F CORP	COMMON STOCK	918204108	50	800	SH		OTR	1	800	0	0
VALE SA	COMMON STOCK	91912E105	22	1,600	SH		DFND	1	1,600	0	0
VALE SA	COMMON STOCK	91912E105	11	800	SH		OTR	1	800	0	0
VALE SA - SP PREF ADR	COMMON STOCK	91912E204	3	254	SH		DFND	1	254	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	64	1,200	SH		DFND	1	1,200	0	0
VALSPAR CORP	COMMON STOCK	920355104	557	7,723	SH		DFND	1	7,723	0	0
VANGUARD DIVIDEND APPRECIATION	PREFERRED STOCK	921908844	208	2,761	SH		DFND	1	0	0	2,761
VANGUARD DIVIDEND APPRECIATION	PREFERRED STOCK	921908844	92	1,222	SH		OTR	1	0	0	1,222
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	9,467	229,392	SH		DFND	1	0	0	229,392
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	588	14,255	SH		OTR	1	0	0	14,255
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	281	6,924	SH		DFND	1	0	0	6,924
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	740	18,245	SH		OTR	1	0	0	18,245
VANGUARD FTSE EUROPE ETF	OTHER	922042874	648	11,000	SH		OTR	1	0	0	11,000
VANGUARD GLBL EX-US REAL EST	PREFERRED STOCK	922042676	2	28	SH		DFND	1	0	0	28
VANGUARD GROWTH ETF	PREFERRED STOCK	922908736	98	1,043	SH		DFND	1	0	0	1,043
VANGUARD HIGH DIVIDEND YIELD E	PREFERRED STOCK	921946406	3,884	61,538	SH		DFND	1	0	0	61,538
VANGUARD HIGH DIVIDEND YIELD E	PREFERRED STOCK	921946406	1,078	17,074	SH		OTR	1	0	0	17,074
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 MID-CAP VALUE ETF	PREFERRED STOCK	922908512	3	39	SH		DFND	1	0	0	39
VANGUARD REIT ETF	PREFERRED STOCK	922908553	1,929	27,319	SH		DFND	1	0	0	27,319
VANGUARD REIT ETF	PREFERRED STOCK	922908553	627	8,874	SH		OTR	1	0	0	8,874
VANGUARD SHORT-TERM BD ETF	PREFERRED STOCK	921937827	444	5,543	SH		DFND	1	0	0	5,543
VANGUARD SHORT-TERM BD ETF	PREFERRED STOCK	921937827	25	316	SH		OTR	1	0	0	316
VANGUARD SHORT-TERM GOVT BOND	PREFERRED STOCK	92206C102	46	755	SH		DFND	1	0	0	755
VANGUARD SMALL-CAP ETF	PREFERRED STOCK	922908751	702	6,213	SH		DFND	1	0	0	6,213
VANGUARD SMALL-CAP ETF	PREFERRED STOCK	922908751	6	50	SH		OTR	1	0	0	50
VANGUARD SMALL-CAP VALUE ETF	PREFERRED STOCK	922908611	22	216	SH		DFND	1	0	0	216
VANGUARD TOTAL BOND MKT ETF	PREFERRED STOCK	921937835	7,290	89,786	SH		DFND	1	0	0	89,786
VANGUARD TOTAL BOND MKT ETF	PREFERRED STOCK	921937835	671	8,260	SH		OTR	1	0	0	8,260
VANGUARD TOTAL STOCK MARKET ET	PREFERRED STOCK	922908769	16	168	SH		DFND	1	0	0	168
VANGUARD UTILITIES ETF	PREFERRED STOCK	92204A876	29	325	SH		OTR	1	0	0	325
VANGUARD VALUE ETF	PREFERRED STOCK	922908744	54	693	SH		DFND	1	0	0	693
VENTAS INC COM	COMMON STOCK	92276F100	49	816	SH		DFND	1	816	0	0
VENTAS INC COM	COMMON STOCK	92276F100	8	138	SH		OTR	1	138	0	0
VERISK ANALYTICS - CL A	COMMON STOCK	92345Y106	8	138	SH		DFND	1	138	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	17,649	371,011	SH		DFND	1	367,212	0	3,799
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	7,348	154,469	SH		OTR	1	148,449	0	6,020
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	17	244	SH		DFND	1	244	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2	34	SH		OTR	1	34	0	0
VIACOM INC-CLASS B	COMMON STOCK	92553P201	1,839	21,642	SH		DFND	1	2,042	0	19,600
VIACOM INC-CLASS B	COMMON STOCK	92553P201	366	4,309	SH		OTR	1	1,909	0	2,400
VIPSHOP HLDGS LTD SPONS ADR	COMMON STOCK	92763W103	42	280	SH		DFND	1	280	0	0
VIRTUALSCOPICS INC	COMMON STOCK	928269208	3	840	SH		DFND	1	0	0	840
VISA INC	COMMON STOCK	92826C839	4,682	21,688	SH		DFND	1	21,688	0	0
VISA INC	COMMON STOCK	92826C839	1,087	5,036	SH		OTR	1	5,036	0	0
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	469	9,866	SH		DFND	1	9,866	0	0
VMWARE INC	COMMON STOCK	928563402	856	7,922	SH		DFND	1	7,922	0	0
VMWARE INC	COMMON STOCK	928563402	50	464	SH		OTR	1	464	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	3,406	92,525	SH		DFND	1	89,932	0	2,593
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	231	6,275	SH		OTR	1	5,880	0	395
VOXELJET AG ADR	COMMON STOCK	92912L107	50	2,000	SH		DFND	1	2,000	0	0
W W GRAINGER INC COM	COMMON STOCK	384802104	1,263	5,000	SH		DFND	1	5,000	0	0
W W GRAINGER INC COM	COMMON STOCK	384802104	215	850	SH		OTR	1	850	0	0
WABCO HOLDINGS INC	COMMON STOCK	92927K102	4	34	SH		DFND	1	34	0	0
WADDELL & REED FINL INC CL A	COMMON STOCK	930059100	4	53	SH		DFND	1	53	0	0
WAL MART STORES INC COM	COMMON STOCK	931142103	8,262	108,103	SH		DFND	1	107,603	0	500
WAL MART STORES INC COM	COMMON STOCK	931142103	3,755	49,132	SH		OTR	1	47,149	0	1,983
WALGREEN COMPANY COMMON	COMMON STOCK	931422109	699	10,585	SH		DFND	1	10,585	0	0
WALGREEN COMPANY COMMON	COMMON STOCK	931422109	331	5,015	SH		OTR	1	4,945	0	70
WASHINGTON REAL ESTATE INVT (R	COMMON STOCK	939653101	12	500	SH		OTR	1	0	0	500
WASTE CONNECTIONS INC	COMMON STOCK	941053100	2,419	55,150	SH		DFND	1	15,170	0	39,980
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,432	34,040	SH		DFND	1	33,540	0	500
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	573	13,616	SH		OTR	1	9,316	0	4,300
WATERS CORP COMMON	COMMON STOCK	941848103	239	2,200	SH		DFND	1	2,200	0	0
WATTS WATER TECHNOLOGIES INC C	COMMON STOCK	942749102	3	50	SH		DFND	1	50	0	0
WD 40 CO COM	COMMON STOCK	929236107	16	200	SH		DFND	1	200	0	0
WD 40 CO COM	COMMON STOCK	929236107	16	200	SH		OTR	1	200	0	0
WEATHERFORD INTL LTD SWITZERLA	COMMON STOCK	H27013103	35	2,000	SH		DFND	1	2,000	0	0
WEATHERFORD INTL LTD SWITZERLA	COMMON STOCK	H27013103	14	800	SH		OTR	1	800	0	0
WEIGHT WATCHERS INTL INC NEW	COMMON STOCK	948626106	267	13,000	SH		DFND	1	13,000	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	12	250	SH		DFND	1	0	0	250
WELLCARE HEALTH PLANS	COMMON STOCK	94946T106	2	27	SH		DFND	1	27	0	0
WELLPOINT INC	COMMON STOCK	94973V107	1,722	17,300	SH		DFND	1	0	0	17,300
WELLS FARGO & CO	COMMON STOCK	949746101	20,233	406,776	SH		DFND	1	404,598	0	2,178
WELLS FARGO & CO	COMMON STOCK	949746101	3,975	79,915	SH		OTR	1	75,575	0	4,340
WELLS FARGO 7.500% CONV PFD SE	PREFERRED STOCK	949746804	59	50	SH		OTR	1	0	0	50
WEST PHARMACEUTICAL SERVICES I	COMMON STOCK	955306105	529	12,012	SH		DFND	1	12,012	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	476	13,547	SH		DFND	1	13,547	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	85	2,413	SH		OTR	1	2,413	0	0
WESTERN GAS PARTNERS LP	OTHER	958254104	161	2,430	SH		DFND	1	2,430	0	0
WESTERN GAS PARTNERS LP	OTHER	958254104	68	1,028	SH		OTR	1	1,028	0	0
WESTERN UNION COMPANY	COMMON STOCK	959802109	932	56,945	SH		DFND	1	5,745	0	51,200
WESTERN UNION COMPANY	COMMON STOCK	959802109	48	2,935	SH		OTR	1	2,935	0	0
WEX INC	COMMON STOCK	96208T104	3	34	SH		DFND	1	34	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	70	2,375	SH		DFND	1	2,375	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	167	5,692	SH		OTR	1	2,443	0	3,249
WHIRLPOOL CORP COM	COMMON STOCK	963320106	38	254	SH		OTR	1	254	0	0
WHITE MOUNTAINS INSURANCE GROU	COMMON STOCK	G9618E107	1,989	3,316	SH		DFND	1	3,316	0	0
WHITE MOUNTAINS INSURANCE GROU	COMMON STOCK	G9618E107	100	166	SH		OTR	1	166	0	0
WHITESTONE REIT	COMMON STOCK	966084204	32	2,215	SH		DFND	1	2,215	0	0
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387102	970	13,977	SH		DFND	1	13,977	0	0
WHOLE FOODS MKT INC COM	COMMON STOCK	966837106	38	747	SH		DFND	1	747	0	0
WILLIAM SONOMA INC COM	COMMON STOCK	969904101	1	18	SH		DFND	1	18	0	0
WILLIAMS COMPANY INC (THE)	COMMON STOCK	969457100	30	751	SH		DFND	1	751	0	0
WILLIAMS COMPANY INC (THE)	COMMON STOCK	969457100	57	1,396	SH		OTR	1	196	0	1,200
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	2,133	48,340	SH		DFND	1	0	0	48,340
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	33	4,000	SH		DFND	1	4,000	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	2	200	SH		OTR	1	200	0	0
WISCONSIN ENERGY CORP COM	COMMON STOCK	976657106	128	2,740	SH		DFND	1	2,740	0	0
WISCONSIN ENERGY CORP COM	COMMON STOCK	976657106	112	2,400	SH		OTR	1	2,400	0	0
WISDOMTREE EMRG MKTS EQ INC ET	OTHER	97717W315	1,662	33,880	SH		DFND	1	0	0	33,880
WISDOMTREE EMRG MKTS EQ INC ET	OTHER	97717W315	122	2,492	SH		OTR	1	0	0	2,492
WISDOMTREE INTL SM CAP DIVIDEN	OTHER	97717W760	139	2,134	SH		DFND	1	0	0	2,134
WISDOMTREE INTL SM CAP DIVIDEN	OTHER	97717W760	2	34	SH		OTR	1	0	0	34
WOODWARD INC	COMMON STOCK	980745103	875	21,060	SH		DFND	1	0	0	21,060
WORLD FUEL SERVICES CORPORATIO	COMMON STOCK	981475106	77	1,750	SH		DFND	1	1,750	0	0
WORTHINGTON INDS INC COM	COMMON STOCK	981811102	459	12,000	SH		OTR	1	0	0	12,000
WPX ENERGY INC-W/I	COMMON STOCK	98212B103	7	400	SH		OTR	1	0	0	400
WR GRACE & CO	COMMON STOCK	38388F108	979	9,867	SH		DFND	1	9,867	0	0
WRIGHT MEDICAL GROUP	COMMON STOCK	98235T107	4	121	SH		DFND	1	121	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	24	333	SH		OTR	1	333	0	0
WYNN RESORTS LIMITED	COMMON STOCK	983134107	22	100	SH		DFND	1	100	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	76	2,500	SH		DFND	1	2,500	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	73	2,394	SH		OTR	1	2,394	0	0
XEROX CORPORATION COMMON	COMMON STOCK	984121103	1,662	147,075	SH		DFND	1	3,575	0	143,500
XL GROUP PLC	COMMON STOCK	G98290102	9	300	SH		OTR	1	300	0	0
XOOM CORP	COMMON STOCK	98419Q101	445	22,782	SH		DFND	1	22,782	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	18	500	SH		DFND	1	500	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	84	2,320	SH		OTR	1	2,220	0	100
YAHOO INC COM	COMMON STOCK	984332106	69	1,920	SH		DFND	1	1,920	0	0
YAHOO INC COM	COMMON STOCK	984332106	39	1,080	SH		OTR	1	1,080	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	0	50	SH		OTR	1	0	0	50
YORK WATER COMPANY	COMMON STOCK	987184108	1,048	51,386	SH		DFND	1	51,386	0	0
YORK WATER COMPANY	COMMON STOCK	987184108	790	38,744	SH		OTR	1	38,494	0	250
YUM! BRANDS INC	COMMON STOCK	988498101	669	8,880	SH		DFND	1	8,880	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	698	9,265	SH		OTR	1	7,265	0	2,000
ZBB ENERGY CORP	COMMON STOCK	98876R303	221	127,529	SH		DFND	1	127,529	0	0
ZIMMER HOLDINGS INC COMMON	COMMON STOCK	98956P102	1,464	15,480	SH		DFND	1	5,780	0	9,700
ZIMMER HOLDINGS INC COMMON	COMMON STOCK	98956P102	449	4,751	SH		OTR	1	3,751	0	1,000
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	57	1,830	SH		DFND	1	1,830	0	0
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	1	25	SH		OTR	1	25	0	0
ZOETIS INC	COMMON STOCK	98978V103	3,361	116,147	SH		DFND	1	114,972	0	1,175
ZOETIS INC	COMMON STOCK	98978V103	149	5,147	SH		OTR	1	3,816	0	1,331
3M CO	COMMON STOCK	88579Y101	84	620	SH		OTR	3	0	0	620
ABBOTT LABORATORIES	COMMON STOCK	002824100	99	2,580	SH		DFND	3	2,320	0	260
ABBVIE INC	COMMON STOCK	00287Y109	133	2,580	SH		DFND	3	2,320	0	260
ADOBE SYSTEMS COMMON	COMMON STOCK	00724F101	87	1,322	SH		DFND	3	1,322	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	83	416	SH		DFND	3	416	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,050	8,818	SH		DFND	3	8,558	0	260
ALBEMARLE CORP COM	COMMON STOCK	012653101	209	3,142	SH		DFND	3	3,142	0	0
ALEXION PHARMACEUTICALS INC CO	COMMON STOCK	015351109	63	414	SH		DFND	3	414	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	87	318	SH		DFND	3	318	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	258	6,893	SH		DFND	3	6,893	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	91	2,430	SH		OTR	3	0	0	2,430
AMAZON.COM INC	COMMON STOCK	023135106	112	332	SH		DFND	3	332	0	0
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	26	692	SH		DFND	3	692	0	0
AMERICAN TOWER CORP CL A	COMMON STOCK	03027X100	972	11,872	SH		DFND	3	11,467	0	405
AMGEN INC COM	COMMON STOCK	031162100	1,348	10,931	SH		DFND	3	10,726	0	205
ANHEUSER-BUSCH INBEV NV	COMMON STOCK	03524A108	392	3,726	SH		DFND	3	3,526	0	200
APACHE CORP COM	COMMON STOCK	037411105	153	1,848	SH		DFND	3	1,848	0	0
APPLE INC	COMMON STOCK	037833100	2,921	5,442	SH		DFND	3	5,331	0	111
ASTRAZENECA GROUP PLC SPONSORE	COMMON STOCK	046353108	115	1,770	SH		OTR	3	0	0	1,770
AT&T INC	COMMON STOCK	00206R102	32	915	SH		DFND	3	915	0	0
AT&T INC	COMMON STOCK	00206R102	78	2,210	SH		OTR	3	0	0	2,210
BCE INC	COMMON STOCK	05534B760	75	1,740	SH		OTR	3	0	0	1,740
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	272	2,173	SH		DFND	3	2,173	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	87	286	SH		DFND	3	286	0	0
BLACKROCK INC	COMMON STOCK	09247X101	214	680	SH		DFND	3	680	0	0
BLACKSTONE MTG TR INC CLS A RE	COMMON STOCK	09257W100	18	615	SH		DFND	3	615	0	0
BOEING CO COM	COMMON STOCK	097023105	29	235	SH		OTR	3	0	0	235
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,343	25,859	SH		DFND	3	25,859	0	0
BROWN-FORMAN CORP CL B	COMMON STOCK	115637209	77	863	SH		DFND	3	863	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	78	520	SH		DFND	3	520	0	0
CARMAX INC	COMMON STOCK	143130102	253	5,413	SH		DFND	3	5,413	0	0
CARNIVAL CORPORATION	COMMON STOCK	143658300	161	4,263	SH		DFND	3	4,263	0	0
CATAMARAN CORPORATION	COMMON STOCK	148887102	73	1,630	SH		DFND	3	1,630	0	0
CATERPILLAR INC	COMMON STOCK	149123101	45	450	SH		DFND	3	450	0	0
CELGENE CORP COM	COMMON STOCK	151020104	92	656	SH		DFND	3	656	0	0
CENTURYLINK INC	COMMON STOCK	156700106	77	2,341	SH		DFND	3	2,341	0	0
CERNER CORP	COMMON STOCK	156782104	318	5,661	SH		DFND	3	5,206	0	455
CHEVRON CORP	COMMON STOCK	166764100	1,611	13,552	SH		DFND	3	13,552	0	0
CHEVRON CORP	COMMON STOCK	166764100	94	790	SH		OTR	3	0	0	790
CHIPOTLE MEXICAN GRILL-CL A	COMMON STOCK	169656105	56	98	SH		DFND	3	98	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	905	40,359	SH		DFND	3	39,409	0	950
CISCO SYSTEMS INC	COMMON STOCK	17275R102	75	3,360	SH		OTR	3	0	0	3,360
CITIGROUP INC	COMMON STOCK	172967424	1,019	21,413	SH		DFND	3	20,793	0	620
CLOROX COMPANY	COMMON STOCK	189054109	32	358	SH		DFND	3	358	0	0
CME GROUP INC	COMMON STOCK	12572Q105	65	884	SH		DFND	3	884	0	0
COACH INC COMMON	COMMON STOCK	189754104	729	14,671	SH		DFND	3	14,244	0	427
COCA COLA CO COM	COMMON STOCK	191216100	477	12,345	SH		DFND	3	11,700	0	645
COMCAST CORP NEW A	COMMON STOCK	20030N101	1,875	37,472	SH		DFND	3	36,417	0	1,055
CONOCOPHILLIPS	COMMON STOCK	20825C104	945	13,427	SH		DFND	3	13,012	0	415
CONOCOPHILLIPS	COMMON STOCK	20825C104	111	1,580	SH		OTR	3	0	0	1,580
CORNING INC	COMMON STOCK	219350105	171	8,234	SH		DFND	3	8,234	0	0
COSTCO WHOLESALE CORP COM	COMMON STOCK	22160K105	20	183	SH		DFND	3	13	0	170
CUMMINS INC COM	COMMON STOCK	231021106	109	729	SH		DFND	3	514	0	215
DANAHER CORP COM	COMMON STOCK	235851102	1,135	15,129	SH		DFND	3	15,129	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	28	551	SH		DFND	3	551	0	0
DEERE & CO COMMON	COMMON STOCK	244199105	32	350	SH		DFND	3	25	0	325
DELTA AIR LINES INC	COMMON STOCK	247361702	29	830	SH		DFND	3	60	0	770
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	62	500	SH		DFND	3	500	0	0
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	91	730	SH		OTR	3	0	0	730
DIAMOND OFFSHORE DRILLING COM	COMMON STOCK	25271C102	57	1,170	SH		OTR	3	0	0	1,170
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	23	430	SH		DFND	3	430	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	38	538	SH		DFND	3	538	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	62	875	SH		OTR	3	0	0	875
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	30	549	SH		DFND	3	39	0	510
E I DUPONT DE NEMOURS & CO COM	COMMON STOCK	263534109	112	1,662	SH		DFND	3	1,662	0	0
E I DUPONT DE NEMOURS & CO COM	COMMON STOCK	263534109	85	1,270	SH		OTR	3	0	0	1,270
EATON VANCE CORP	COMMON STOCK	278265103	82	2,146	SH		DFND	3	2,146	0	0
ECOLAB INC COM	COMMON STOCK	278865100	56	516	SH		DFND	3	516	0	0
EMC CORP MASS COM	COMMON STOCK	268648102	881	32,143	SH		DFND	3	31,399	0	744
EMERSON ELECTRIC CO	COMMON STOCK	291011104	301	4,509	SH		DFND	3	4,069	0	440
ENERGIZER HLDGS INC COM	COMMON STOCK	29266R108	180	1,782	SH		DFND	3	1,782	0	0
ENI SPA-SPONS ADR	COMMON STOCK	26874R108	47	944	SH		DFND	3	944	0	0
EXPRESS SCRIPTS HOLDING C	COMMON STOCK	30219G108	1,082	14,403	SH		DFND	3	13,843	0	560
FACEBOOK INC-A	COMMON STOCK	30303M102	94	1,556	SH		DFND	3	1,556	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	126	954	SH		DFND	3	744	0	210
FMC TECHNOLOGIES INC COM	COMMON STOCK	30249U101	64	1,224	SH		DFND	3	1,224	0	0
GALLAGHER ARTHUR J. & CO	COMMON STOCK	363576109	83	1,749	SH		DFND	3	1,749	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	182	1,675	SH		DFND	3	1,675	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	1,308	50,519	SH		DFND	3	50,519	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	97	3,765	SH		OTR	3	0	0	3,765
GENUINE PARTS INC	COMMON STOCK	372460105	75	865	SH		OTR	3	0	0	865
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	404	5,696	SH		DFND	3	5,296	0	400
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	38	1,306	SH		DFND	3	1,306	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	2,135	1,916	SH		DFND	3	1,865	0	51
HCP INCORPORATED REITS	COMMON STOCK	40414L109	81	2,090	SH		OTR	3	0	0	2,090
HEALTH CARE REIT INC	COMMON STOCK	42217K106	80	1,335	SH		OTR	3	0	0	1,335
HOME LOAN SERVICING SOLUTION	COMMON STOCK	G6648D109	34	1,585	SH		DFND	3	1,585	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	376	4,050	SH		DFND	3	4,050	0	0
HSBC HOLDINGS PLC SPON ADR	COMMON STOCK	404280406	65	1,280	SH		OTR	3	0	0	1,280
IBM CORPORATION	COMMON STOCK	459200101	313	1,626	SH		DFND	3	1,626	0	0
INTEL CORP COM	COMMON STOCK	458140100	215	8,347	SH		DFND	3	7,477	0	870
INTEL CORP COM	COMMON STOCK	458140100	97	3,740	SH		OTR	3	0	0	3,740
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	96	219	SH		DFND	3	199	0	20
ISHARES CORE S&P 500 ETF	PREFERRED STOCK	464287200	155	825	SH		DFND	3	0	0	825
ISHARES CORE S&P MID-CAP ETF	PREFERRED STOCK	464287507	1,219	8,864	SH		OTR	3	0	0	8,864
ISHARES CORE S&P SMALL-CAP ETF	PREFERRED STOCK	464287804	1,229	11,160	SH		OTR	3	0	0	11,160
ISHARES HIGH DIVIDEND ETF	PREFERRED STOCK	46429B663	276	3,860	SH		DFND	3	0	0	3,860
ISHARES INT GOVERNMENT/CREDIT	PREFERRED STOCK	464288612	5,547	50,424	SH		OTR	3	0	0	50,424
ISHARES MSCI EAFE ETF	OTHER	464287465	4,701	69,954	SH		DFND	3	0	0	69,954
ISHARES MSCI EAFE ETF	OTHER	464287465	1,205	17,931	SH		OTR	3	0	0	17,931
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	4	102	SH		DFND	3	0	0	102
ISHARES RUSSELL 1000 GROWTH ET	PREFERRED STOCK	464287614	1,188	13,726	SH		DFND	3	0	0	13,726
ISHARES RUSSELL 1000 VALUE ETF	PREFERRED STOCK	464287598	3,012	31,217	SH		DFND	3	0	0	31,217
ISHARES RUSSELL 2000 GROWTH ET	PREFERRED STOCK	464287648	7	51	SH		DFND	3	0	0	51
ISHARES RUSSELL MID-CAP GROWTH	PREFERRED STOCK	464287481	476	5,543	SH		DFND	3	0	0	5,543
ISHARES RUSSELL MID-CAP VALUE	PREFERRED STOCK	464287473	4	61	SH		DFND	3	0	0	61
ISHARES TIPS BOND ETF	PREFERRED STOCK	464287176	1,300	11,597	SH		DFND	3	0	0	11,597
J B HUNT TRANSPORT SERVICES IN	COMMON STOCK	445658107	66	924	SH		DFND	3	924	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,291	13,143	SH		DFND	3	13,143	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	114	1,160	SH		OTR	3	0	0	1,160
JPMORGAN ALERIAN MLP INDEX	OTHER	46625H365	392	8,418	SH		OTR	3	8,418	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,331	21,918	SH		DFND	3	21,298	0	620
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	75	1,230	SH		OTR	3	0	0	1,230
KIMBERLY CLARK CORP	COMMON STOCK	494368103	78	710	SH		OTR	3	0	0	710
KINDER MORGAN MANAGEMENT LLC	OTHER	49455U100	79	1,102	SH		DFND	3	1,102	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	46	828	SH		DFND	3	828	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	36	1,108	SH		DFND	3	1,108	0	0
LILLY ELI & COMPANY COMMON	COMMON STOCK	532457108	559	9,500	SH		DFND	3	9,500	0	0
LILLY ELI & COMPANY COMMON	COMMON STOCK	532457108	113	1,920	SH		OTR	3	0	0	1,920
LOCKHEED MARTIN CORPORATION CO	COMMON STOCK	539830109	37	225	SH		DFND	3	225	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	871	17,805	SH		DFND	3	17,359	0	446
MATTEL COMMON	COMMON STOCK	577081102	74	1,850	SH		DFND	3	1,850	0	0
MAXIM INTEGRATED PRODS INC COM	COMMON STOCK	57772K101	31	939	SH		DFND	3	939	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	43	1,538	SH		DFND	3	1,538	0	0
MEADWESTVACO CORP COMMON	COMMON STOCK	583334107	106	2,816	SH		DFND	3	2,816	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	806	14,197	SH		DFND	3	14,197	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	134	2,360	SH		OTR	3	0	0	2,360
METLIFE INC	COMMON STOCK	59156R108	1,369	25,931	SH		DFND	3	25,200	0	731
METLIFE INC	COMMON STOCK	59156R108	81	1,525	SH		OTR	3	0	0	1,525
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	102	1,090	SH		DFND	3	1,090	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	52	1,096	SH		DFND	3	1,096	0	0
MICROSOFT CORP	COMMON STOCK	594918104	149	3,631	SH		DFND	3	3,631	0	0
MICROSOFT CORP	COMMON STOCK	594918104	114	2,790	SH		OTR	3	0	0	2,790
MOHAWK INDUSTRIES INC COM	COMMON STOCK	608190104	69	504	SH		DFND	3	504	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	700	20,271	SH		DFND	3	19,924	0	347
MONSANTO COMPANY	COMMON STOCK	61166W101	104	914	SH		DFND	3	914	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	54	774	SH		DFND	3	774	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	887	11,390	SH		DFND	3	11,065	0	325
NEWMARKET CORPORATION	COMMON STOCK	651587107	297	761	SH		DFND	3	761	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	45	474	SH		DFND	3	474	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	121	1,270	SH		OTR	3	0	0	1,270
OCCIDENTAL PETROLEUM CORP COMM	COMMON STOCK	674599105	1,131	11,872	SH		DFND	3	11,402	0	470
OLD REPUBLIC INTL CORP COM	COMMON STOCK	680223104	82	5,002	SH		DFND	3	5,002	0	0
ONEBEACON INSURANCE GROUP LTD	COMMON STOCK	G67742109	47	3,038	SH		DFND	3	3,038	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	1,138	27,807	SH		DFND	3	26,957	0	850
PACKAGING CORP OF AMER COM	COMMON STOCK	695156109	27	378	SH		DFND	3	378	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	68	1,596	SH		DFND	3	1,596	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	101	6,820	SH		DFND	3	6,820	0	0
PEPSICO INC COM	COMMON STOCK	713448108	1,287	15,412	SH		DFND	3	15,412	0	0
PFIZER INC	COMMON STOCK	717081103	1,014	31,579	SH		DFND	3	31,579	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	962	11,753	SH		DFND	3	11,753	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	80	980	SH		OTR	3	0	0	980
PNC FINANCIAL SERVICES GROUP I	COMMON STOCK	693475105	928	10,661	SH		DFND	3	10,341	0	320
POWERSHARES DB COMM IDX TRACKI	PREFERRED STOCK	73935S105	30	1,150	SH		DFND	3	0	0	1,150
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	838	3,315	SH		DFND	3	3,315	0	0
PRICELINE.COM INCORPORATED	COMMON STOCK	741503403	677	568	SH		DFND	3	555	0	13
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	432	5,363	SH		DFND	3	5,028	0	335
QUALCOMM INC COM	COMMON STOCK	747525103	1,093	13,864	SH		DFND	3	13,464	0	400
RAYTHEON CO COM NEW	COMMON STOCK	755111507	93	945	SH		OTR	3	0	0	945
ROYAL DUTCH SHELL PLC-ADR A	COMMON STOCK	780259206	42	569	SH		DFND	3	569	0	0
ROYAL DUTCH SHELL PLC-ADR B	COMMON STOCK	780259107	99	1,270	SH		OTR	3	0	0	1,270
RPM INTERNATIONAL INC COMMON	COMMON STOCK	749685103	65	1,550	SH		DFND	3	1,550	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,407	14,434	SH		DFND	3	13,959	0	475
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	79	2,890	SH		DFND	3	2,890	0	0
SONOCO PRODUCTS CO COM	COMMON STOCK	835495102	48	1,158	SH		DFND	3	1,158	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	51	1,160	SH		DFND	3	1,160	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	17	580	SH		DFND	3	580	0	0
SPDR DJ INTL REAL ESTATE ETF	OTHER	78463X863	1,660	40,319	SH		DFND	3	0	0	40,319
SPDR S&P 500 ETF	PREFERRED STOCK	78462F103	3,664	19,591	SH		OTR	3	0	0	19,591
SPDR S&P DIVIDEND ETF	PREFERRED STOCK	78464A763	454	6,176	SH		DFND	3	0	0	6,176
SPECTRA ENERGY CORP	COMMON STOCK	847560109	86	2,339	SH		DFND	3	2,339	0	0
SPLUNK INC	COMMON STOCK	848637104	49	688	SH		DFND	3	688	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	843	11,492	SH		DFND	3	11,192	0	300
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	51	2,144	SH		DFND	3	2,144	0	0
STARWOOD WAYPOINT RESIDENTIAL	COMMON STOCK	85571W109	12	428	SH		DFND	3	428	0	0
STRYKER CORP COM	COMMON STOCK	863667101	181	2,223	SH		DFND	3	1,913	0	310
SYMANTEC CORP COM	COMMON STOCK	871503108	64	3,215	SH		OTR	3	0	0	3,215
SYSCO CORP COMMON	COMMON STOCK	871829107	39	1,075	SH		DFND	3	1,075	0	0
T ROWE PRICE GROUP INC COMMON	COMMON STOCK	74144T108	1,156	14,033	SH		DFND	3	13,603	0	430
TARGET CORP COM	COMMON STOCK	87612E106	917	15,149	SH		DFND	3	14,714	0	435
THE HERSHEY COMPANY	COMMON STOCK	427866108	59	568	SH		DFND	3	568	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	86	1,010	SH		OTR	3	0	0	1,010
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	90	1,280	SH		DFND	3	1,280	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A101	46	1,432	SH		DFND	3	1,432	0	0
UMPQUA HOLDINGS CORPORATION	COMMON STOCK	904214103	37	1,980	SH		DFND	3	1,980	0	0
UNILEVER NV NY SHARES	COMMON STOCK	904784709	80	1,950	SH		OTR	3	0	0	1,950
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	92	2,157	SH		DFND	3	2,157	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	735	3,915	SH		DFND	3	3,768	0	147
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	930	9,555	SH		DFND	3	9,225	0	330
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	1,043	8,931	SH		DFND	3	8,931	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	390	4,754	SH		DFND	3	4,272	0	482
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	769	18,622	SH		DFND	3	0	0	18,622
VANGUARD HIGH DIVIDEND YIELD E	PREFERRED STOCK	921946406	196	3,105	SH		DFND	3	0	0	3,105
VANGUARD REIT ETF	PREFERRED STOCK	922908553	1,598	22,624	SH		DFND	3	0	0	22,624
VANGUARD SHORT-TERM BD ETF	PREFERRED STOCK	921937827	7,505	93,701	SH		OTR	3	0	0	93,701
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	511	10,733	SH		DFND	3	10,526	0	207
VISA INC	COMMON STOCK	92826C839	328	1,521	SH		DFND	3	1,521	0	0
VMWARE INC	COMMON STOCK	928563402	59	550	SH		DFND	3	550	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	552	14,997	SH		DFND	3	14,567	0	430
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	61	1,669	SH		OTR	3	0	0	1,669
WAL MART STORES INC COM	COMMON STOCK	931142103	526	6,880	SH		DFND	3	6,880	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	57	1,355	SH		DFND	3	1,355	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,515	30,464	SH		DFND	3	29,759	0	705
WESTAR ENERGY INC	COMMON STOCK	95709T100	33	935	SH		DFND	3	935	0	0
WHITE MOUNTAINS INSURANCE GROU	COMMON STOCK	G9618E107	223	371	SH		DFND	3	371	0	0
WISDOMTREE EMRG MKTS EQ INC ET	OTHER	97717W315	145	2,955	SH		DFND	3	0	0	2,955
WISDOMTREE INTL SM CAP DIVIDEN	OTHER	97717W760	118	1,810	SH		DFND	3	0	0	1,810
ZOETIS INC	COMMON STOCK	98978V103	630	21,779	SH		DFND	3	21,144	0	635
A V HOMES INC	COMMON	00234P102	109	6,000	SH		DFND	3	6,000	0	0
AIRGAS INC	COMMON	009363102	110	1,030	SH		SOLE	3	1,030	0	0
ALERE INC	COMMON	01449J105	123	3,570	SH		SOLE	3	3,570	0	0
ALTERA CORP	COMMON	021441100	146	4,030	SH		SOLE	3	4,030	0	0
AMERN INTL GROUP INC	COMMON	026874784	138	2,750	SH		DFND	3	2,750	0	0
AMETEK INC	COMMON	031100100	156	3,030	SH		SOLE	3	3,030	0	0
ANSYS INC	COMMON	03662Q105	171	2,220	SH		SOLE	3	2,220	0	0
ARUBA NETWORKS	COMMON	043176106	96	5,130	SH		SOLE	3	5,130	0	0
AUTODESK INC	COMMON	052769106	146	2,970	SH		SOLE	3	2,970	0	0
AUXILIUM PHARMACEUTI	COMMON	05334D107	74	2,730	SH		SOLE	3	2,730	0	0
BORG WARNER INC	COMMON	099724106	213	3,460	SH		SOLE	3	3,460	0	0
BROOKFIELD ASSET MGT	CLASS A	112585104	143	3,500	SH		DFND	3	3,500	0	0
BROWN & BROWN INC	COMMON	115236101	132	4,300	SH		SOLE	3	4,300	0	0
CABOT OIL & GAS CORP	COMMON	127097103	112	3,310	SH		SOLE	3	3,310	0	0
CAMERON INTL	COMMON	13342B105	141	2,275	SH		SOLE	3	2,275	0	0
CARBO CERAMICS INC	COMMON	140781105	130	940	SH		SOLE	3	940	0	0
CBIZ INC	COMMON	124805102	160	17,500	SH		DFND	3	17,500	0	0
CBRE GROUP INC	CLASS A	12504L109	167	6,095	SH		SOLE	3	6,095	0	0
CBS CORPORATION	CLASS B	124857202	230	3,720	SH		SOLE	3	3,720	0	0
CEPHEID	COMMON	15670R107	127	2,465	SH		SOLE	3	2,465	0	0
CERNER CORP	COMMON	156782104	137	2,440	SH		SOLE	3	2,440	0	0
CHART INDS INC	COMMON	16115Q308	95	1,200	SH		SOLE	3	1,200	0	0
CHESAPEAKE ENERGY	COMMON	165167107	83	3,250	SH		DFND	3	3,250	0	0
CHURCH & DWIGHT INC	COMMON	171340102	133	1,930	SH		SOLE	3	1,930	0	0
CITIGROUP INC	COMMON	172967424	83	1,750	SH		DFND	3	1,750	0	0
CITRIX SYS INC	COMMON	177376100	118	2,055	SH		SOLE	3	2,055	0	0
COACH INC	COMMON	189754104	96	1,925	SH		SOLE	3	1,925	0	0
CORE LABORATORIES	COMMON	N22717107	111	560	SH		SOLE	3	560	0	0
COSTAR GROUP INC	COMMON	22160N109	90	480	SH		SOLE	3	480	0	0
CROWN HOLDINGS INC	COMMON	228368106	141	3,155	SH		SOLE	3	3,155	0	0
CUMMINS INC	COMMON	231021106	139	935	SH		SOLE	3	935	0	0
CVS CAREMARK CORP	COMMON	126650100	168	2,250	SH		DFND	3	2,250	0	0
DARDEN RESTAURANT	COMMON	237194105	102	2,000	SH		DFND	3	2,000	0	0
DINE EQUITY INC	COMMON	254423106	103	1,315	SH		SOLE	3	1,315	0	0
FEI CO	COMMON	30241L109	126	1,225	SH		SOLE	3	1,225	0	0
FOREST CITY ENTPRSES	CLASS A	345550107	115	6,000	SH		DFND	3	6,000	0	0
GAMESTOP CORP HLDG	CLASS A	36467W109	120	2,915	SH		SOLE	3	2,915	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	130	1,835	SH		SOLE	3	1,835	0	0
GRACE W R & CO DEL	COMMON	38388F108	175	1,760	SH		SOLE	3	1,760	0	0
GRACO INC	COMMON	384109104	140	1,870	SH		SOLE	3	1,870	0	0
HEICO CORP NEW	CLASS A	422806208	134	3,092	SH		SOLE	3	3,092	0	0
HERBALIFE LTD	COMMON	G4412G101	66	1,160	SH		SOLE	3	1,160	0	0
INTER CONTINENTAL EX	COM USD	45866F104	90	455	SH		SOLE	3	455	0	0
INTUITIVE SURGIC INC	COMMON	46120E602	118	270	SH		SOLE	3	270	0	0
IPG PHOTONICS CORP	COMMON	44980X109	188	2,645	SH		SOLE	3	2,645	0	0
ISHARES	RUS 100	464287614	108	1,248	SH		SOLE	3	1,248	0	0
ISHARES	RUS 100	464287622	241	2,300	SH		SOLE	3	2,300	0	0
ISHARES	RUS 200	464287648	245	1,800	SH		SOLE	3	1,800	0	0
ISHARES	EAFE GR	464288885	184	2,600	SH		SOLE	3	2,600	0	0
JARDEN CORP	COMMON	471109108	179	3,000	SH		DFND	3	3,000	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	125	1,225	SH		SOLE	3	1,225	0	0
KEURIG GREEN MNTN	COMMON	49271M100	193	1,830	SH		SOLE	3	1,830	0	0
L BRANDS INC	COMMON	501797104	131	2,315	SH		SOLE	3	2,315	0	0
LAM RESEARCH CORP	COMMON	512807108	94	1,705	SH		SOLE	3	1,705	0	0
LEUCADIA NATL CORP	COMMON	527288104	119	4,250	SH		DFND	3	4,250	0	0
LIBERTY MEDIA CORP	SERIES	531229102	118	900	SH		DFND	3	900	0	0
LIONS GATE ENTMNT CO	COMMON	535919203	85	3,180	SH		SOLE	3	3,180	0	0
LKQ CORP	COMMON	501889208	155	5,865	SH		SOLE	3	5,865	0	0
LULULEMON ATHLETICA	COMMON	550021109	72	1,375	SH		SOLE	3	1,375	0	0
MARKETAXESS HLDGS	COMMON	57060D108	115	1,945	SH		SOLE	3	1,945	0	0
MICROSOFT CORP	COMMON	594918104	143	3,500	SH		DFND	3	3,500	0	0
MSA SAFETY INC	COMMON	553498106	150	2,640	SH		SOLE	3	2,640	0	0
NATIONAL INSTRS CORP	COMMON	636518102	102	3,560	SH		SOLE	3	3,560	0	0
NORDSTROM INC	COMMON	655664100	136	2,175	SH		SOLE	3	2,175	0	0
OLD DOMINION FGHT	COMMON	679580100	116	2,045	SH		SOLE	3	2,045	0	0
PACIFIC MERCANT BANC	COMMON	694552100	65	10,500	SH		DFND	3	10,500	0	0
PALL CORP	COMMON	696429307	111	1,245	SH		SOLE	3	1,245	0	0
PANERA BREAD CO	CLASS A	69840W108	104	590	SH		SOLE	3	590	0	0
PERRIGO CO	ORDINAR	G97822103	183	1,185	SH		SOLE	3	1,185	0	0
PRECISION CASTPARTS	COMMON	740189105	102	405	SH		SOLE	3	405	0	0
PRESTIGE BRANDS HLDG	COMMON	74112D101	102	3,750	SH		DFND	3	3,750	0	0
PRICE T ROWE GRP	COMMON	74144T108	95	1,150	SH		SOLE	3	1,150	0	0
PRICESMART INC	COMMON	741511109	48	480	SH		SOLE	3	480	0	0
PVH CORP	COMMON	693656100	168	1,345	SH		SOLE	3	1,345	0	0
RANGE RESOURCES CORP	COMMON	75281A109	104	1,250	SH		DFND	3	1,250	0	0
RAYMOND JAMES FINL	COMMON	754730109	115	2,055	SH		SOLE	3	2,055	0	0
REALOGY HLDGS CORP	COMMON	75605Y106	137	3,155	SH		SOLE	3	3,155	0	0
RED HAT INC	COMMON	756577102	132	2,485	SH		SOLE	3	2,485	0	0
REGENERON PHARMCTCLS	COMMON	75886F107	171	570	SH		SOLE	3	570	0	0
RESMED INC	COMMON	761152107	123	2,745	SH		SOLE	3	2,745	0	0
ROCKWELL AUTOMATION	COMMON	773903109	157	1,260	SH		SOLE	3	1,260	0	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	133	6,000	SH		DFND	3	6,000	0	0
SCRIPPS NETWORKS	COMMON	811065101	113	1,485	SH		SOLE	3	1,485	0	0
SOUTHWESTERN ENERGY	COMMON	845467109	143	3,110	SH		SOLE	3	3,110	0	0
SPDR S&P DIVIDEND	SPDR SE	78464A763	134	1,825	SH		SOLE	3	1,825	0	0
STRATASYS LTD	ORDINAR	M85548101	74	695	SH		SOLE	3	695	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	168	1,305	SH		SOLE	3	1,305	0	0
TECH DATA CORP	COMMON	878237106	152	2,500	SH		DFND	3	2,500	0	0
TILE SHOP HLDGS IN	COMMON	88677Q109	96	6,225	SH		SOLE	3	6,225	0	0
TITAN INTL INC	COMMON	88830M102	66	3,500	SH		DFND	3	3,500	0	0
TRIMAS CORP	COMMON	896215209	216	6,500	SH		DFND	3	6,500	0	0
TRIPADVISOR INC	COMMON	896945201	87	955	SH		SOLE	3	955	0	0
VALSPAR CORP	COMMON	920355104	101	1,405	SH		SOLE	3	1,405	0	0
VIACOM INC	CLASS B	92553P201	127	1,500	SH		DFND	3	1,500	0	0
VITAMIN SHOPPE INC	COMMON	92849E101	85	1,795	SH		SOLE	3	1,795	0	0
WASTE CONNECTIONS I	COMMON	941053100	119	2,720	SH		SOLE	3	2,720	0	0
WEST PHARMACEUT SVS	COMMON	955306105	96	2,185	SH		SOLE	3	2,185	0	0
WHITING PETE CORP	COMMON	966387102	176	2,530	SH		SOLE	3	2,530	0	0
WINTHROP RLTY TR	SH BEN	976391300	87	7,500	SH		DFND	3	7,500	0	0
XOOM CORP	COMMON	98419Q101	81	4,150	SH		SOLE	3	4,150	0	0
3M CO	COMMON STOCK	88579Y101	115	850	SH		OTR	4	850	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	19	500	SH		OTR	4	500	0	0
ABBVIE INC	COMMON STOCK	00287Y109	39	750	SH		OTR	4	750	0	0
AMAZON.COM INC	COMMON STOCK	023135106	42	125	SH		OTR	4	125	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	72	800	SH		OTR	4	800	0	0
AMGEN INC COM	COMMON STOCK	031162100	49	400	SH		OTR	4	400	0	0
APPLE INC	COMMON STOCK	037833100	805	1,500	SH		OTR	4	1,500	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	25	200	SH		OTR	4	200	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	26	500	SH		OTR	4	500	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	31	500	SH		OTR	4	500	0	0
CATERPILLAR INC	COMMON STOCK	149123101	84	850	SH		OTR	4	850	0	0
CHECK POINT SOFTWARE TECH COM	COMMON STOCK	M22465104	34	500	SH		OTR	4	500	0	0
CHEVRON CORP	COMMON STOCK	166764100	183	1,540	SH		OTR	4	1,540	0	0
COCA COLA CO COM	COMMON STOCK	191216100	12	300	SH		OTR	4	300	0	0
COSTCO WHOLESALE CORP COM	COMMON STOCK	22160K105	140	1,250	SH		OTR	4	1,250	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	60	800	SH		OTR	4	800	0	0
DANAHER CORP COM	COMMON STOCK	235851102	60	800	SH		OTR	4	800	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	142	2,000	SH		OTR	4	2,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	298	3,050	SH		OTR	4	3,050	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	52	2,000	SH		OTR	4	2,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	40	500	SH		OTR	4	500	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	19	200	SH		OTR	4	200	0	0
IBM CORPORATION	COMMON STOCK	459200101	120	625	SH		OTR	4	625	0	0
INTEL CORP COM	COMMON STOCK	458140100	77	3,000	SH		OTR	4	3,000	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	197	450	SH		OTR	4	450	0	0
ISHARES HIGH DIVIDEND ETF	PREFERRED STOCK	46429B663	286	4,000	SH		OTR	4	0	0	4,000
ISHARES MSCI EAFE ETF	OTHER	464287465	104	1,554	SH		DFND	4	0	0	1,554
ISHARES MSCI EAFE SMALL-CAP ET	OTHER	464288273	75	1,428	SH		DFND	4	0	0	1,428
ISHARES RUSSELL 1000 GROWTH ET	PREFERRED STOCK	464287614	81	940	SH		DFND	4	0	0	940
ISHARES RUSSELL 1000 VALUE ETF	PREFERRED STOCK	464287598	93	968	SH		DFND	4	0	0	968
ISHARES RUSSELL 2000 GROWTH ET	PREFERRED STOCK	464287648	82	602	SH		DFND	4	0	0	602
ISHARES RUSSELL 2000 VALUE ETF	PREFERRED STOCK	464287630	46	454	SH		DFND	4	0	0	454
ISHARES S&P MID-CAP 400 GROWTH	PREFERRED STOCK	464287606	56	368	SH		DFND	4	0	0	368
ISHARES S&P MID-CAP 400 VALUE	PREFERRED STOCK	464287705	114	944	SH		DFND	4	0	0	944
JOHNSON & JOHNSON	COMMON STOCK	478160104	152	1,550	SH		OTR	4	1,550	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	100	1,650	SH		OTR	4	1,650	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	11	200	SH		OTR	4	200	0	0
LEGG MASON INC	COMMON STOCK	524901105	37	750	SH		OTR	4	750	0	0
LOCKHEED MARTIN CORPORATION CO	COMMON STOCK	539830109	82	500	SH		OTR	4	500	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	37	750	SH		OTR	4	750	0	0
M & T BANK CORP	COMMON STOCK	55261F104	18	150	SH		OTR	4	0	0	150
MCDONALD'S CORPORATION	COMMON STOCK	580135101	176	1,800	SH		OTR	4	1,800	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	23	400	SH		OTR	4	400	0	0
MICROSOFT CORP	COMMON STOCK	594918104	102	2,500	SH		OTR	4	2,500	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	21	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	89	1,200	SH		OTR	4	1,200	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	34	800	SH		OTR	4	800	0	0
PEPSICO INC COM	COMMON STOCK	713448108	142	1,700	SH		OTR	4	1,700	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	102	1,250	SH		OTR	4	1,250	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	242	3,000	SH		OTR	4	3,000	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	151	1,550	SH		OTR	4	1,550	0	0
SPDR FINANCIAL SELECT SECTOR E	PREFERRED STOCK	81369Y605	7	300	SH		DFND	4	0	0	300
SPDR S&P 500 ETF	PREFERRED STOCK	78462F103	1,581	8,454	SH		OTR	4	0	0	8,454
SPDR S&P DIVIDEND ETF	PREFERRED STOCK	78464A763	35	476	SH		DFND	4	0	0	476
SPDR S&P DIVIDEND ETF	PREFERRED STOCK	78464A763	210	2,853	SH		OTR	4	0	0	2,853
T ROWE PRICE GROUP INC COMMON	COMMON STOCK	74144T108	115	1,400	SH		OTR	4	1,400	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	47	250	SH		OTR	4	250	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	15	315	SH		OTR	4	315	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	24	653	SH		OTR	4	653	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	119	2,400	SH		OTR	4	2,400	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	4,935	392,282	SH		SOLE		392,282	0	0
IMPAC MORTGAGE HOLDINGS INC	COMMON STOCK	45254P508	509	85	SH		SOLE		85	0	0