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:

06-30-2014

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 CORPORATE 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	08-06-2014
[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:	2
	Form 13F Information Table Entry Total:	1,876
	Form 13F Information Table Value Total:	2,390,740
		(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

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
FULTON FINANCIAL CORP	COMMON	360271100	4,860	392,282	SH		SOLE		392,282	0	0
"INVESCO BOND FUND"	PREFERRED	46132L107	16	818	SH		DFND	1	0	0	818
"INVESCO HIGH INCOME TRUST II"	PREFERRED	46131F101	2	111	SH		DFND	1	0	0	111
"INVESCO MUNICIPAL OPPORTNITY	PREFERRED	46132C107	93	7,385	SH		OTR	1	0	0	7,385
"INVESCO TRUST FOR INVEST GRAD	PREFERRED	46131M106	76	5,851	SH		OTR	1	0	0	5,851
"INVESO PENLVNA VALUE MUNCPA I	PREFERRED	46132K109	180	13,400	SH		DFND	1	0	0	13,400
"INVESO PENLVNA VALUE MUNCPA I	PREFERRED	46132K109	185	13,763	SH		OTR	1	0	0	13,763
3D SYSTEMS CORPORATION	COMMON	88554D205	598	10,000	SH		DFND	1	10,000	0	0
3M CO	COMMON	88579Y101	13,546	94,567	SH		DFND	1	94,067	0	500
3M CO	COMMON	88579Y101	10,924	76,263	SH		OTR	1	68,763	0	7,500
ABB LTD SPON ADR	COMMON	000375204	5	200	SH		DFND	1	200	0	0
ABB LTD SPON ADR	COMMON	000375204	30	1,300	SH		OTR	1	1,300	0	0
ABBOTT LABORATORIES	COMMON	002824100	4,309	105,359	SH		DFND	1	105,034	0	325
ABBOTT LABORATORIES	COMMON	002824100	2,327	56,894	SH		OTR	1	54,474	0	2,420
ABBVIE INC	COMMON	00287Y109	5,757	102,008	SH		DFND	1	101,858	0	150
ABBVIE INC	COMMON	00287Y109	3,180	56,346	SH		OTR	1	54,526	0	1,820
ACCENTURE PLC- CL A	COMMON	G1151C101	439	5,435	SH		DFND	1	5,335	0	100
ACCENTURE PLC- CL A	COMMON	G1151C101	680	8,410	SH		OTR	1	8,275	0	135
ACCESS MIDSTREAM PARTNERS LP	OTHER	00434L109	188	2,962	SH		DFND	1	2,762	0	200
ACCO BRANDS CORP	COMMON	00081T108	0	1	SH		OTR	1	1	0	0
ACE LIMITED	COMMON	H0023R105	1,547	14,917	SH		DFND	1	14,675	0	242
ACE LIMITED	COMMON	H0023R105	424	4,084	SH		OTR	1	4,084	0	0
ACNB CORP	COMMON	000868109	314	16,295	SH		DFND	1	12,798	0	3,497
ACTAVIS PLC	COMMON	G0083B108	110	492	SH		DFND	1	492	0	0
ACTAVIS PLC	COMMON	G0083B108	5	24	SH		OTR	1	24	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	75	3,350	SH		DFND	1	3,350	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	67	3,000	SH		OTR	1	3,000	0	0
ADOBE SYSTEMS COMMON	COMMON	00724F101	1,636	22,610	SH		DFND	1	22,610	0	0
ADOBE SYSTEMS COMMON	COMMON	00724F101	181	2,503	SH		OTR	1	2,503	0	0
ADT CORP/THE	COMMON	00101J106	49	1,399	SH		DFND	1	1,399	0	0
ADT CORP/THE	COMMON	00101J106	15	434	SH		OTR	1	33	0	401
ADVAXIS INC	COMMON	007624208	32	10,000	SH		DFND	1	10,000	0	0
ADVISORY BOARD CO (THE)	COMMON	00762W107	1	11	SH		DFND	1	11	0	0
AEGON NV ORD AMER REG SHS	COMMON	007924103	21	2,404	SH		OTR	1	2,404	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	23	500	SH		DFND	1	500	0	0
AES CORP COM	COMMON	00130H105	12	750	SH		DFND	1	750	0	0
AES TRUST III 6.750% CONV PFD	PREFERRED	00808N202	17	325	SH		OTR	1	0	0	325
AETNA INC NEW COM	COMMON	00817Y108	791	9,759	SH		DFND	1	9,759	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	1,555	7,570	SH		DFND	1	7,570	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	105	511	SH		OTR	1	511	0	0
AFLAC INC	COMMON	001055102	430	6,906	SH		DFND	1	6,906	0	0
AFLAC INC	COMMON	001055102	681	10,935	SH		OTR	1	10,935	0	0
AGCO CORP	COMMON	001084102	793	14,100	SH		DFND	1	0	0	14,100
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	56	978	SH		DFND	1	978	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	49	853	SH		OTR	1	243	0	610
AGL RESOURCES INC	COMMON	001204106	31	567	SH		OTR	1	567	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	5,294	41,162	SH		DFND	1	40,460	0	702
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	1,286	9,996	SH		OTR	1	9,729	0	267
AIRGAS INC	COMMON	009363102	618	5,673	SH		DFND	1	5,673	0	0
AK STEEL HOLDING CORP COM	COMMON	001547108	1	66	SH		DFND	1	66	0	0
ALBEMARLE CORP COM	COMMON	012653101	1,751	24,489	SH		DFND	1	24,489	0	0
ALBEMARLE CORP COM	COMMON	012653101	1,494	20,892	SH		OTR	1	20,892	0	0
ALCATEL-LUCENT - SPON ADR	COMMON	013904305	1	175	SH		DFND	1	175	0	0
ALCOA INC COM	COMMON	013817101	120	8,063	SH		DFND	1	7,763	0	300
ALCOA INC COM	COMMON	013817101	195	13,085	SH		OTR	1	12,385	0	700
ALERE INC	COMMON	01449J105	741	19,794	SH		DFND	1	19,794	0	0
ALERIAN MLP ETF	OTHER	00162Q866	3	175	SH		DFND	1	175	0	0
ALEXANDER & BALDWIN INC	COMMON	014491104	8	200	SH		DFND	1	200	0	0
ALEXION PHARMACEUTICALS INC CO	COMMON	015351109	1,249	7,994	SH		DFND	1	7,994	0	0
ALEXION PHARMACEUTICALS INC CO	COMMON	015351109	66	420	SH		OTR	1	420	0	0
ALLEGHANY CORPORATION	COMMON	017175100	9	21	SH		OTR	1	21	0	0
ALLEGION PLC	COMMON	G0176J109	3	56	SH		OTR	1	56	0	0
ALLERGAN INC	COMMON	018490102	964	5,695	SH		DFND	1	5,695	0	0
ALLERGAN INC	COMMON	018490102	68	400	SH		OTR	1	400	0	0
ALLETE INC	COMMON	018522300	58	1,125	SH		OTR	1	1,125	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,603	5,698	SH		DFND	1	5,698	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	88	312	SH		OTR	1	312	0	0
ALLIANCEBERNSTEIN HOLDING LP	OTHER	01881G106	26	1,000	SH		OTR	1	1,000	0	0
ALLIANT TECH SYSTEMS INC	COMMON	018804104	54	405	SH		OTR	1	405	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON	01988P108	13	800	SH		DFND	1	800	0	0
ALLSTATE CORP	COMMON	020002101	383	6,530	SH		DFND	1	6,530	0	0
ALLSTATE CORP	COMMON	020002101	248	4,218	SH		OTR	1	4,218	0	0
ALPINE GLBL PREMIER PROPERTIES	PREFERRED	02083A103	65	8,694	SH		DFND	1	0	0	8,694
ALPINE GLBL PREMIER PROPERTIES	PREFERRED	02083A103	11	1,536	SH		OTR	1	0	0	1,536
ALPINE TOTAL DYNAMIC DIVIDEND	PREFERRED	021060207	18	2,000	SH		DFND	1	0	0	2,000
ALTERA CORP COM	COMMON	021441100	786	22,609	SH		DFND	1	22,609	0	0
ALTRIA GROUP INC	COMMON	02209S103	10,433	248,755	SH		DFND	1	238,355	0	10,400
ALTRIA GROUP INC	COMMON	02209S103	3,913	93,311	SH		OTR	1	87,566	0	5,745
AMAZON.COM INC	COMMON	023135106	4,672	14,384	SH		DFND	1	14,149	0	235
AMAZON.COM INC	COMMON	023135106	260	801	SH		OTR	1	554	0	247
AMERICA MOVIL SA - SPONS ADR S	COMMON	02364W105	116	5,600	SH		OTR	1	600	0	5,000
AMERICAN 5.250% CONV PFD SER A	PREFERRED	03027X308	11	100	SH		DFND	1	0	0	100
AMERICAN 5.250% CONV PFD SER A	PREFERRED	03027X308	3	25	SH		OTR	1	0	0	25
AMERICAN CAMPUS COMMUNITIES IN	COMMON	024835100	34	892	SH		DFND	1	892	0	0
AMERICAN CAMPUS COMMUNITIES IN	COMMON	024835100	2	60	SH		OTR	1	60	0	0
AMERICAN CAPITAL LTD	COMMON	02503Y103	15	1,000	SH		DFND	1	1,000	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON	025537101	307	5,506	SH		DFND	1	5,506	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON	025537101	97	1,747	SH		OTR	1	1,148	0	599
AMERICAN EXPRESS CO	COMMON	025816109	2,142	22,582	SH		DFND	1	21,982	0	600
AMERICAN EXPRESS CO	COMMON	025816109	1,091	11,495	SH		OTR	1	10,095	0	1,400
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	36	600	SH		OTR	1	0	0	600
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	12	225	SH		DFND	1	225	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	6	115	SH		OTR	1	15	0	100
AMERICAN INTL CW21 1	COMMON	026874156	0	16	SH		DFND	1	16	0	0
AMERICAN INTL CW21 1	COMMON	026874156	0	7	SH		OTR	1	7	0	0
AMERICAN REALTY	COMMON	02917T104	14	1,100	SH		DFND	1	1,100	0	0
AMERICAN REALTY	COMMON	02917T104	4	300	SH		OTR	1	300	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	4,401	48,908	SH		DFND	1	47,945	0	963
AMERICAN TOWER CORP CL A	COMMON	03027X100	95	1,059	SH		OTR	1	415	0	644
AMERICAN WATER WORKS CO INC	COMMON	030420103	72	1,450	SH		DFND	1	1,450	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	116	2,340	SH		OTR	1	2,090	0	250
AMERIGAS PARTNERS LP	OTHER	030975106	14	300	SH		DFND	1	300	0	0
AMERIGAS PARTNERS LP	OTHER	030975106	14	300	SH		OTR	1	300	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	124	1,036	SH		DFND	1	916	0	120
AMERIPRISE FINANCIAL INC	COMMON	03076C106	162	1,351	SH		OTR	1	1,156	0	195
AMERIS BANCORP	COMMON	03076K108	3	123	SH		DFND	1	123	0	0
AMERISOURCE BERGEN CORP	COMMON	03073E105	119	1,638	SH		DFND	1	1,638	0	0
AMERISOURCE BERGEN CORP	COMMON	03073E105	5	70	SH		OTR	1	70	0	0
AMETEK AEROSPACE PRODS INC COM	COMMON	031100100	871	16,658	SH		DFND	1	16,658	0	0
AMGEN INC COM	COMMON	031162100	8,658	73,145	SH		DFND	1	72,781	0	364
AMGEN INC COM	COMMON	031162100	3,024	25,550	SH		OTR	1	21,149	0	4,401
AMKOR TECHNOLOGY INC	COMMON	031652100	66	5,934	SH		DFND	1	5,934	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	3,273	29,901	SH		DFND	1	29,609	0	292
ANADARKO PETROLEUM CORP	COMMON	032511107	292	2,669	SH		OTR	1	2,254	0	415
ANALOG DEVICES INC	COMMON	032654105	4	80	SH		DFND	1	80	0	0
ANALOG DEVICES INC	COMMON	032654105	19	360	SH		OTR	1	360	0	0
ANALOGIC CORP	COMMON	032657207	410	5,240	SH		DFND	1	0	0	5,240
ANHEUSER-BUSCH INBEV NV	COMMON	03524A108	2,948	25,652	SH		DFND	1	25,242	0	410
ANHEUSER-BUSCH INBEV NV	COMMON	03524A108	262	2,279	SH		OTR	1	1,586	0	693
ANN INC	COMMON	035623107	563	13,680	SH		DFND	1	0	0	13,680
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	1,382	120,900	SH		DFND	1	3,500	0	117,400
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	2	200	SH		OTR	1	200	0	0
ANSYS INC	COMMON	03662Q105	928	12,240	SH		DFND	1	12,240	0	0
AOL INC	COMMON	00184X105	1	30	SH		DFND	1	30	0	0
AOL INC	COMMON	00184X105	4	95	SH		OTR	1	95	0	0
AON PLC	COMMON	G0408V102	90	1,000	SH		DFND	1	1,000	0	0
APACHE CORP COM	COMMON	037411105	3,406	33,855	SH		DFND	1	33,855	0	0
APACHE CORP COM	COMMON	037411105	535	5,320	SH		OTR	1	5,110	0	210
APOLLO INVESTMENT CORPORATION	PREFERRED	03761U106	26	3,000	SH		DFND	1	0	0	3,000
APOLLO INVESTMENT CORPORATION	PREFERRED	03761U106	7	800	SH		OTR	1	0	0	800
APPLE INC	COMMON	037833100	37,766	406,395	SH		DFND	1	403,507	0	2,888
APPLE INC	COMMON	037833100	6,384	68,698	SH		OTR	1	64,393	0	4,305
APPLIED MATERIALS INC COM	COMMON	038222105	96	4,242	SH		DFND	1	4,242	0	0
APPLIED MATERIALS INC COM	COMMON	038222105	99	4,375	SH		OTR	1	3,375	0	1,000
AQUA AMERICA INC	COMMON	03836W103	33	1,250	SH		OTR	1	1,250	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	117	2,650	SH		DFND	1	2,650	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	441	10,000	SH		OTR	1	4,500	0	5,500
ARISTA NETWORKS INC	COMMON	040413106	12	200	SH		DFND	1	200	0	0
ARM HOLDINGS PLC	COMMON	042068106	9	194	SH		DFND	1	194	0	0
ARTESIAN RESOURCES CORPORATION	COMMON	043113208	20	885	SH		DFND	1	885	0	0
ARUBA NETWORKS INC	COMMON	043176106	490	27,962	SH		DFND	1	27,962	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G101	2,551	149,180	SH		DFND	1	0	0	149,180
ASHLAND INC	COMMON	044209104	53	490	SH		DFND	1	490	0	0
ASHLAND INC	COMMON	044209104	54	495	SH		OTR	1	495	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	1,721	37,900	SH		DFND	1	0	0	37,900
ASSOCIATED ESTATES REALTY CP	COMMON	045604105	4	200	SH		DFND	1	200	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	755	30,800	SH		DFND	1	0	0	30,800
ASTRAZENECA GROUP PLC SPONSORE	COMMON	046353108	139	1,870	SH		DFND	1	1,695	0	175
ASTRAZENECA GROUP PLC SPONSORE	COMMON	046353108	80	1,074	SH		OTR	1	1,074	0	0
AT&T INC	COMMON	00206R102	15,584	440,711	SH		DFND	1	440,011	0	700
AT&T INC	COMMON	00206R102	9,033	255,472	SH		OTR	1	216,346	0	39,126
ATLAS AIR WORLDWIDE HOLDINGS	COMMON	049164205	294	7,980	SH		DFND	1	0	0	7,980
ATMOS ENERGY CORP	COMMON	049560105	2	30	SH		DFND	1	30	0	0
ATWOOD OCEANICS INC	COMMON	050095108	315	6,000	SH		DFND	1	6,000	0	0
AUTODESK COM	COMMON	052769106	960	17,021	SH		DFND	1	17,021	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	1,830	23,087	SH		DFND	1	22,287	0	800
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	2,598	32,769	SH		OTR	1	30,019	0	2,750
AUTOZONE INC COM	COMMON	053332102	107	200	SH		OTR	1	200	0	0
AUXILIUM PHARMACEUTICALS INC	COMMON	05334D107	287	14,286	SH		DFND	1	14,286	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	22	300	SH		DFND	1	300	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	37	257	SH		DFND	1	257	0	0
AVERY DENNISON CORP COM	COMMON	053611109	9	180	SH		DFND	1	180	0	0
AVERY DENNISON CORP COM	COMMON	053611109	27	525	SH		OTR	1	525	0	0
AVON PRODUCTS INC	COMMON	054303102	4	250	SH		DFND	1	100	0	150
AVON PRODUCTS INC	COMMON	054303102	6	441	SH		OTR	1	441	0	0
AXCELIS TECHNOLOGIES INC COM	COMMON	054540109	1	330	SH		DFND	1	330	0	0
AZZ INCORPORATED	COMMON	002474104	453	9,820	SH		DFND	1	0	0	9,820
BABCOCK & WILCOX CO	COMMON	05615F102	21	642	SH		DFND	1	642	0	0
BABCOCK & WILCOX CO	COMMON	05615F102	9	275	SH		OTR	1	275	0	0
BAIDU INC-SPON ADR	COMMON	056752108	28	150	SH		DFND	1	150	0	0
BAIDU INC-SPON ADR	COMMON	056752108	19	100	SH		OTR	1	100	0	0
BAKER HUGHES INC COM	COMMON	057224107	130	1,748	SH		DFND	1	1,748	0	0
BAKER HUGHES INC COM	COMMON	057224107	22	300	SH		OTR	1	300	0	0
BALL CORPORATION	COMMON	058498106	1,248	19,917	SH		OTR	1	19,917	0	0
BANCO SANTANDER SA - SPONS ADR	COMMON	05964H105	43	4,111	SH		DFND	1	4,111	0	0
BANCO SANTANDER SA - SPONS ADR	COMMON	05964H105	19	1,838	SH		OTR	1	1,838	0	0
BANK AMER CORP	COMMON	060505104	2,275	148,031	SH		DFND	1	145,631	0	2,400
BANK AMER CORP	COMMON	060505104	1,024	66,655	SH		OTR	1	66,355	0	300
BANK NEW YORK MELLON CORP	COMMON	064058100	2,156	57,523	SH		DFND	1	57,523	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	377	10,052	SH		OTR	1	9,290	0	762
BARCLAYS BANK PFD 7.1% SER 3	PREFERRED	06739H776	54	2,124	SH		DFND	1	0	0	2,124
BARCLAYS BANK PFD 7.75% SER	PREFERRED	06739H511	2	92	SH		DFND	1	0	0	92
BARCLAYS BANK PLC PFD 8.125%	PREFERRED	06739H362	67	2,594	SH		DFND	1	0	0	2,594
BARCLAYS PLC - SPONS ADR	COMMON	06738E204	5	350	SH		DFND	1	350	0	0
BARCLAYS PLC - SPONS ADR	COMMON	06738E204	14	943	SH		OTR	1	943	0	0
BARD C R INC COM	COMMON	067383109	43	298	SH		DFND	1	298	0	0
BARD C R INC COM	COMMON	067383109	515	3,600	SH		OTR	1	3,600	0	0
BARNES GROUP INCORPORATED	COMMON	067806109	11	295	SH		DFND	1	295	0	0
BARRICK GOLD CORP	COMMON	067901108	2	94	SH		DFND	1	94	0	0
BAXTER INTERNATIONAL	COMMON	071813109	683	9,444	SH		DFND	1	9,444	0	0
BAXTER INTERNATIONAL	COMMON	071813109	329	4,550	SH		OTR	1	4,550	0	0
BB&T CORP COM	COMMON	054937107	1,591	40,343	SH		DFND	1	38,661	0	1,682
BB&T CORP COM	COMMON	054937107	550	13,953	SH		OTR	1	13,953	0	0
BCE INC	COMMON	05534B760	15	336	SH		DFND	1	336	0	0
BCE INC	COMMON	05534B760	7	160	SH		OTR	1	160	0	0
BE AEROSPACE INC	COMMON	073302101	57	619	SH		DFND	1	619	0	0
BE AEROSPACE INC	COMMON	073302101	3	32	SH		OTR	1	32	0	0
BECTON DICKINSON & CO COM	COMMON	075887109	2,759	23,318	SH		DFND	1	12,918	0	10,400
BECTON DICKINSON & CO COM	COMMON	075887109	456	3,854	SH		OTR	1	3,854	0	0
BED BATH & BEYOND INC COM	COMMON	075896100	126	2,204	SH		DFND	1	2,204	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON	084670108	1,899	10	SH		DFND	1	10	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON	084670108	380	2	SH		OTR	1	2	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	3,466	27,383	SH		DFND	1	27,078	0	305
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	1,087	8,592	SH		OTR	1	6,029	0	2,563
BEST BUY COMPANY INC	COMMON	086516101	40	1,297	SH		DFND	1	1,297	0	0
BHP BILLITON LTD SPONSORED ADR	COMMON	088606108	300	4,380	SH		DFND	1	4,380	0	0
BHP BILLITON LTD SPONSORED ADR	COMMON	088606108	344	5,022	SH		OTR	1	3,550	0	1,472
BIG LOTS INC	COMMON	089302103	3	55	SH		DFND	1	55	0	0
BIOGEN IDEC INC	COMMON	09062X103	5,209	16,519	SH		DFND	1	16,425	0	94
BIOGEN IDEC INC	COMMON	09062X103	586	1,857	SH		OTR	1	1,693	0	164
BK OF AMERICA 7.250% CONV PFD	PREFERRED	060505682	59	50	SH		OTR	1	0	0	50
BLACK HILLS CORP	COMMON	092113109	49	800	SH		DFND	1	800	0	0
BLACKHAWK NETWORK HOLDINGS INC	COMMON	09238E203	2	89	SH		DFND	1	89	0	0
BLACKHAWK NETWORK HOLDINGS INC	COMMON	09238E203	7	246	SH		OTR	1	0	0	246
BLACKROCK HEALTH SCIENCES TRUS	PREFERRED	09250W107	145	3,950	SH		OTR	1	0	0	3,950
BLACKROCK INC	COMMON	09247X101	5,266	16,478	SH		DFND	1	16,478	0	0
BLACKROCK INC	COMMON	09247X101	492	1,538	SH		OTR	1	1,538	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	4	420	SH		OTR	1	420	0	0
BLACKROCK MUN INC TRUST II	PREFERRED	09249N101	61	4,200	SH		DFND	1	0	0	4,200
BLACKROCK MUNI INTERMEDIATE DU	PREFERRED	09253X102	6	400	SH		DFND	1	0	0	400
BLACKROCK MUNIHLDGS NJ INSURED	PREFERRED	09254X101	44	3,050	SH		OTR	1	0	0	3,050
BLACKROCK MUNIHLDGS NY INSURED	PREFERRED	09255C106	42	3,050	SH		OTR	1	0	0	3,050
BLACKROCK MUNIYIELD QUALITY FD	PREFERRED	09254E103	14	984	SH		DFND	1	0	0	984
BLACKROCK MUNIYLD QUALITY FUND	PREFERRED	09254G108	88	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	09257W100	477	16,434	SH		DFND	1	16,434	0	0
BLACKSTONE MTG TR INC CLS A RE	COMMON	09257W100	101	3,493	SH		OTR	1	3,477	0	16
BNC BANCORP	COMMON	05566T101	16	942	SH		DFND	1	942	0	0
BOEING CO COM	COMMON	097023105	2,636	20,716	SH		DFND	1	20,366	0	350
BOEING CO COM	COMMON	097023105	1,017	7,991	SH		OTR	1	7,641	0	350
BON-TON STORES INCORPORATED	COMMON	09776J101	3	300	SH		DFND	1	300	0	0
BORG WARNER INC COM	COMMON	099724106	1,320	20,248	SH		DFND	1	20,248	0	0
BOSTON PROPERTIES INC (REIT)	COMMON	101121101	24	200	SH		DFND	1	200	0	0
BOSTON PROPERTIES INC (REIT)	COMMON	101121101	50	425	SH		OTR	1	425	0	0
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	5	400	SH		DFND	1	400	0	0
BP PLC SPONSORED ADR	COMMON	055622104	841	15,951	SH		DFND	1	15,951	0	0
BP PLC SPONSORED ADR	COMMON	055622104	492	9,328	SH		OTR	1	8,728	0	600
BRANDYWINE REALTY TRUST (REIT)	COMMON	105368203	23	1,500	SH		DFND	1	1,500	0	0
BRIGGS & STRATTON CORP	COMMON	109043109	16	800	SH		DFND	1	800	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	14,071	290,054	SH		DFND	1	289,354	0	700
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	8,025	165,425	SH		OTR	1	146,469	0	18,956
BROADCOM CORP CL A	COMMON	111320107	159	4,284	SH		DFND	1	4,284	0	0
BROCADE COMMUNICATIONS SYSTEM	COMMON	111621306	5	500	SH		DFND	1	500	0	0
BROWN & BROWN INC COMMON	COMMON	115236101	728	23,698	SH		DFND	1	23,698	0	0
BROWN-FORMAN CORP CL B	COMMON	115637209	632	6,706	SH		DFND	1	6,706	0	0
BROWN-FORMAN CORP CL B	COMMON	115637209	94	996	SH		OTR	1	996	0	0
BUCKEYE PARTNERS LP UNIT LTD P	OTHER	118230101	4	50	SH		OTR	1	50	0	0
CABOT CORP COM	COMMON	127055101	973	16,780	SH		DFND	1	0	0	16,780
CABOT MICROELECTRONICS CORP CO	COMMON	12709P103	616	13,800	SH		DFND	1	0	0	13,800
CABOT OIL & GAS CORP	COMMON	127097103	624	18,276	SH		DFND	1	18,276	0	0
CABOT OIL & GAS CORP	COMMON	127097103	2	52	SH		OTR	1	52	0	0
CALAMOS STRATEGIC TOT RET FD	PREFERRED	128125101	80	6,680	SH		OTR	1	0	0	6,680
CAMDEN PROPERTY TRUST (REIT)	COMMON	133131102	71	1,000	SH		DFND	1	1,000	0	0
CAMECO CORPORATION	COMMON	13321L108	200	10,200	SH		DFND	1	10,200	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	893	13,187	SH		DFND	1	13,187	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	21	450	SH		DFND	1	450	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	128	2,800	SH		OTR	1	2,800	0	0
CANADIAN NATURAL RESOURCES LTD	COMMON	136385101	15	322	SH		OTR	1	322	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	1,816	10,028	SH		DFND	1	10,028	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	96	530	SH		OTR	1	530	0	0
CANON INC SPONS ADR	COMMON	138006309	51	1,555	SH		OTR	1	1,555	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	298	3,612	SH		DFND	1	3,612	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	169	2,040	SH		OTR	1	1,540	0	500
CARBO CERAMICS INC COMMON	COMMON	140781105	488	3,168	SH		DFND	1	3,168	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,073	15,657	SH		DFND	1	15,277	0	380
CARDINAL HEALTH INC	COMMON	14149Y108	83	1,204	SH		OTR	1	1,204	0	0
CARDTRONICS INC	COMMON	14161H108	1,026	30,100	SH		DFND	1	0	0	30,100
CAREFUSION CORP	COMMON	14170T101	9	205	SH		OTR	1	205	0	0
CARLISLE COMPANIES INC	COMMON	142339100	43	500	SH		OTR	1	500	0	0
CARMAX INC	COMMON	143130102	2,110	40,568	SH		DFND	1	40,568	0	0
CARMAX INC	COMMON	143130102	135	2,588	SH		OTR	1	2,588	0	0
CARNIVAL CORPORATION	COMMON	143658300	1,699	45,113	SH		DFND	1	45,113	0	0
CARNIVAL CORPORATION	COMMON	143658300	230	6,111	SH		OTR	1	5,111	0	1,000
CARPENTER TECHNOLOGY CORP COM	COMMON	144285103	100	1,576	SH		OTR	1	1,576	0	0
CATAMARAN CORPORATION	COMMON	148887102	1,029	23,294	SH		DFND	1	23,294	0	0
CATAMARAN CORPORATION	COMMON	148887102	54	1,234	SH		OTR	1	1,234	0	0
CATERPILLAR INC	COMMON	149123101	5,801	53,383	SH		DFND	1	53,083	0	300
CATERPILLAR INC	COMMON	149123101	2,575	23,695	SH		OTR	1	22,495	0	1,200
CBOE HOLDING INC	COMMON	12503M108	10	200	SH		DFND	1	200	0	0
CBRE CLARION GLBL REAL ESTATE	PREFERRED	12504G100	132	14,496	SH		DFND	1	0	0	14,496
CBRE CLARION GLBL REAL ESTATE	PREFERRED	12504G100	69	7,626	SH		OTR	1	0	0	7,626
CBRE GROUP INC	COMMON	12504L109	1,028	32,093	SH		DFND	1	32,093	0	0
CBS CORP CL B	COMMON	124857202	1,576	25,368	SH		DFND	1	24,868	0	500
CBS CORP CL B	COMMON	124857202	168	2,699	SH		OTR	1	2,374	0	325
CEDAR FAIR LTD PTR	OTHER	150185106	40	750	SH		DFND	1	750	0	0
CELGENE CORP COM	COMMON	151020104	3,900	45,412	SH		DFND	1	44,732	0	680
CELGENE CORP COM	COMMON	151020104	619	7,204	SH		OTR	1	5,804	0	1,400
CENOVUS ENERGY INC	COMMON	15135U109	10	300	SH		OTR	1	300	0	0
CENTRAIS ELETRICAS BRAS-SP ADR	COMMON	15234Q207	4	1,540	SH		OTR	1	1,540	0	0
CENTURYLINK INC	COMMON	156700106	1,494	41,261	SH		DFND	1	41,261	0	0
CENTURYLINK INC	COMMON	156700106	433	11,967	SH		OTR	1	11,937	0	30
CEPHEID INC	COMMON	15670R107	655	13,660	SH		DFND	1	13,660	0	0
CERNER CORP	COMMON	156782104	4,685	90,825	SH		DFND	1	90,165	0	660
CERNER CORP	COMMON	156782104	1,062	20,589	SH		OTR	1	20,589	0	0
CH ROBINSON WORLDWIDE INC	COMMON	12541W209	6	100	SH		DFND	1	100	0	0
CHARLES RIVER LABS INTL INC CO	COMMON	159864107	2	37	SH		DFND	1	37	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	547	6,611	SH		DFND	1	6,611	0	0
CHECK POINT SOFTWARE TECH COM	COMMON	M22465104	116	1,725	SH		DFND	1	1,725	0	0
CHECK POINT SOFTWARE TECH COM	COMMON	M22465104	101	1,500	SH		OTR	1	1,500	0	0
CHENIERE ENERGY PARTNERS LP	OTHER	16411Q101	139	4,200	SH		OTR	1	0	0	4,200
CHESAPEAKE ENERGY CORP COM	COMMON	165167107	27	875	SH		DFND	1	875	0	0
CHESAPEAKE ENERGY CORP COM	COMMON	165167107	16	500	SH		OTR	1	500	0	0
CHESAPEAKE GRANITEWASH TRUST	COMMON	165185109	6	525	SH		DFND	1	525	0	0
CHEVRON CORP	COMMON	166764100	33,296	255,043	SH		DFND	1	253,615	0	1,428
CHEVRON CORP	COMMON	166764100	14,841	113,677	SH		OTR	1	103,099	0	10,578
CHICAGO BRIDGE & IRON CO N V C	COMMON	167250109	2	25	SH		OTR	1	25	0	0
CHICOS FAS INC	COMMON	168615102	847	49,925	SH		DFND	1	0	0	49,925
CHINA MOBILE LTD SPON ADR	COMMON	16941M109	5	100	SH		DFND	1	100	0	0
CHINA MOBILE LTD SPON ADR	COMMON	16941M109	30	625	SH		OTR	1	625	0	0
CHIPOTLE MEXICAN GRILL-CL A	COMMON	169656105	116	196	SH		DFND	1	196	0	0
CHIPOTLE MEXICAN GRILL-CL A	COMMON	169656105	17	28	SH		OTR	1	28	0	0
CHUBB CORP	COMMON	171232101	489	5,300	SH		DFND	1	5,300	0	0
CHUBB CORP	COMMON	171232101	65	700	SH		OTR	1	700	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	755	10,794	SH		DFND	1	10,794	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	78	1,120	SH		OTR	1	1,120	0	0
CIGNA CORP	COMMON	125509109	49	536	SH		DFND	1	536	0	0
CIGNA CORP	COMMON	125509109	177	1,928	SH		OTR	1	1,928	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	27	750	SH		DFND	1	750	0	0
CISCO SYSTEMS INC	COMMON	17275R102	10,307	414,787	SH		DFND	1	412,287	0	2,500
CISCO SYSTEMS INC	COMMON	17275R102	3,550	142,843	SH		OTR	1	132,657	0	10,186
CITIGROUP INC	COMMON	172967424	3,267	69,353	SH		DFND	1	68,558	0	795
CITIGROUP INC	COMMON	172967424	135	2,873	SH		OTR	1	2,169	0	704
CITRIX SYSTEMS INC COM	COMMON	177376100	184	2,949	SH		DFND	1	2,949	0	0
CITRIX SYSTEMS INC COM	COMMON	177376100	6	98	SH		OTR	1	98	0	0
CIVEO CORP	COMMON	178787107	260	10,400	SH		DFND	1	0	0	10,400
CLEAN HARBORS INC	COMMON	184496107	1,901	29,580	SH		DFND	1	0	0	29,580
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	23	1,550	SH		DFND	1	1,550	0	0
CLOROX COMPANY	COMMON	189054109	1,331	14,558	SH		DFND	1	14,558	0	0
CLOROX COMPANY	COMMON	189054109	512	5,606	SH		OTR	1	5,500	0	106
CLOUGH GLOBAL OPPORTUNITIES	PREFERRED	18914E106	112	8,629	SH		DFND	1	0	0	8,629
CME GROUP INC	COMMON	12572Q105	125	1,756	SH		DFND	1	1,756	0	0
CME GROUP INC	COMMON	12572Q105	9	122	SH		OTR	1	122	0	0
CNOOC LTD -ADR	COMMON	126132109	3	16	SH		DFND	1	16	0	0
COACH INC COMMON	COMMON	189754104	2,755	80,573	SH		DFND	1	79,997	0	576
COACH INC COMMON	COMMON	189754104	435	12,734	SH		OTR	1	11,943	0	791
COCA COLA CO COM	COMMON	191216100	13,175	311,032	SH		DFND	1	308,932	0	2,100
COCA COLA CO COM	COMMON	191216100	6,423	151,633	SH		OTR	1	144,713	0	6,920
COCA-COLA ENTERPRISES INC	COMMON	19122T109	48	1,000	SH		DFND	1	1,000	0	0
CODORUS VALLEY BANCORP INC	COMMON	192025104	271	12,820	SH		DFND	1	12,820	0	0
CODORUS VALLEY BANCORP INC	COMMON	192025104	157	7,450	SH		OTR	1	7,450	0	0
COGNEX CORP COM	COMMON	192422103	449	11,680	SH		DFND	1	0	0	11,680
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	199	4,064	SH		DFND	1	4,064	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	210	4,300	SH		OTR	1	4,300	0	0
COHEN & STEERS REIT & PFD INC	PREFERRED	19247X100	29	1,600	SH		OTR	1	0	0	1,600
COHU INCORPORATED	COMMON	192576106	18	1,720	SH		DFND	1	1,720	0	0
COLGATE PALMOLIVE CO COM	COMMON	194162103	6,769	99,285	SH		DFND	1	99,285	0	0
COLGATE PALMOLIVE CO COM	COMMON	194162103	4,528	66,414	SH		OTR	1	58,314	0	8,100
COMCAST CORP NEW A	COMMON	20030N101	9,194	171,281	SH		DFND	1	168,868	0	2,413
COMCAST CORP NEW A	COMMON	20030N101	1,479	27,550	SH		OTR	1	23,044	0	4,506
COMCAST CORP-SPECIAL CL A	COMMON	20030N200	98	1,838	SH		DFND	1	1,838	0	0
COMCAST CORP-SPECIAL CL A	COMMON	20030N200	192	3,597	SH		OTR	1	3,597	0	0
COMMONWEALTH REIT	COMMON	203233101	26	975	SH		DFND	1	975	0	0
COMMONWEALTH REIT	COMMON	203233101	11	400	SH		OTR	1	400	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	94	2,600	SH		DFND	1	100	0	2,500
COMPASS DIVERSIFIED HLDG	OTHER	20451Q104	27	1,500	SH		DFND	1	1,500	0	0
COMPUTER TASK GROUP	COMMON	205477102	967	58,750	SH		DFND	1	58,750	0	0
CONAGRA FOODS INC	COMMON	205887102	14	460	SH		DFND	1	460	0	0
CONAGRA FOODS INC	COMMON	205887102	360	12,146	SH		OTR	1	12,146	0	0
CONOCOPHILLIPS	COMMON	20825C104	12,628	147,300	SH		DFND	1	145,778	0	1,522
CONOCOPHILLIPS	COMMON	20825C104	4,064	47,400	SH		OTR	1	44,372	0	3,028
CONSOL ENERGY INC	COMMON	20854P109	39	850	SH		OTR	1	0	0	850
CONSOLIDATED EDISON INC	COMMON	209115104	81	1,400	SH		DFND	1	1,400	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	33	574	SH		OTR	1	574	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	24	270	SH		OTR	1	270	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	79	500	SH		OTR	1	500	0	0
COPART INC	COMMON	217204106	1,790	49,780	SH		DFND	1	0	0	49,780
CORE LABORATORIES N V	COMMON	N22717107	633	3,788	SH		DFND	1	3,788	0	0
CORNING INC	COMMON	219350105	2,180	99,339	SH		DFND	1	99,339	0	0
CORNING INC	COMMON	219350105	162	7,402	SH		OTR	1	7,402	0	0
COSTAR GROUP INCORPORATED	COMMON	22160N109	566	3,578	SH		DFND	1	3,578	0	0
COSTCO WHOLESALE CORP COM	COMMON	22160K105	795	6,902	SH		DFND	1	6,812	0	90
COSTCO WHOLESALE CORP COM	COMMON	22160K105	246	2,135	SH		OTR	1	2,135	0	0
COVANTA HOLDING CORP	COMMON	22282E102	1,383	67,100	SH		DFND	1	0	0	67,100
COVIDIEN PLC	COMMON	G2554F113	1,750	19,404	SH		DFND	1	4,029	0	15,375
COVIDIEN PLC	COMMON	G2554F113	136	1,503	SH		OTR	1	700	0	803
CRANE CO	COMMON	224399105	521	7,000	SH		DFND	1	7,000	0	0
CREDIT SUISSE ASSET MGMT INC	PREFERRED	224916106	2	600	SH		DFND	1	0	0	600
CREDIT SUISSE GROUP SPONSORED	COMMON	225401108	15	513	SH		DFND	1	513	0	0
CREDIT SUISSE GROUP SPONSORED	COMMON	225401108	20	691	SH		OTR	1	691	0	0
CREE RESEARCH INC COM	COMMON	225447101	37	750	SH		OTR	1	0	0	750
CRESTWOOD EQUITY PARTNERS LP	OTHER	226344109	27	1,810	SH		DFND	1	1,810	0	0
CRESTWOOD MIDSTREAM PARTNERS	OTHER	226378107	17	781	SH		DFND	1	781	0	0
CROWN HOLDINGS INC	COMMON	228368106	847	17,020	SH		DFND	1	17,020	0	0
CST BRANDS INC	COMMON	12646R105	1	27	SH		DFND	1	27	0	0
CSX CORP COMMON	COMMON	126408103	3,377	109,613	SH		DFND	1	109,613	0	0
CSX CORP COMMON	COMMON	126408103	1,819	59,044	SH		OTR	1	59,044	0	0
CUMMINS INC COM	COMMON	231021106	4,075	26,414	SH		DFND	1	26,189	0	225
CUMMINS INC COM	COMMON	231021106	283	1,835	SH		OTR	1	1,835	0	0
CURTISS WRIGHT CORP	COMMON	231561101	36	552	SH		DFND	1	552	0	0
CVS/CAREMARK CORP	COMMON	126650100	4,509	59,820	SH		DFND	1	59,506	0	314
CVS/CAREMARK CORP	COMMON	126650100	1,444	19,158	SH		OTR	1	18,574	0	584
D R HORTON INC	COMMON	23331A109	280	11,400	SH		OTR	1	11,400	0	0
DANAHER CORP COM	COMMON	235851102	6,968	88,511	SH		DFND	1	87,319	0	1,192
DANAHER CORP COM	COMMON	235851102	579	7,348	SH		OTR	1	4,740	0	2,608
DARDEN RESTAURANTS INC COM	COMMON	237194105	1,135	24,533	SH		DFND	1	24,533	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	155	3,342	SH		OTR	1	3,334	0	8
DEERE & CO COMMON	COMMON	244199105	2,106	23,253	SH		DFND	1	22,753	0	500
DEERE & CO COMMON	COMMON	244199105	365	4,036	SH		OTR	1	2,550	0	1,486
DELHAIZE GROUP SPONSORED ADR	COMMON	29759W101	5	322	SH		DFND	1	322	0	0
DELTA AIR LINES INC	COMMON	247361702	1,017	26,256	SH		DFND	1	25,596	0	660
DELTA AIR LINES INC	COMMON	247361702	6	164	SH		OTR	1	164	0	0
DENTSPLY INTERNATIONAL INC COM	COMMON	249030107	1,018	21,509	SH		DFND	1	21,509	0	0
DENTSPLY INTERNATIONAL INC COM	COMMON	249030107	173	3,650	SH		OTR	1	3,650	0	0
DEVON ENERGY CORP	COMMON	25179M103	21	270	SH		DFND	1	270	0	0
DEVON ENERGY CORP	COMMON	25179M103	38	484	SH		OTR	1	484	0	0
DIAGEO PLC SPONSORED ADR	COMMON	25243Q205	292	2,292	SH		DFND	1	2,292	0	0
DIAGEO PLC SPONSORED ADR	COMMON	25243Q205	16	125	SH		OTR	1	125	0	0
DIAMOND OFFSHORE DRILLING COM	COMMON	25271C102	25	500	SH		DFND	1	500	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	59	670	SH		DFND	1	670	0	0
DICE HOLDINGS INC	COMMON	253017107	730	95,900	SH		DFND	1	0	0	95,900
DICKS SPORTING GOODS INC	COMMON	253393102	544	11,691	SH		DFND	1	11,331	0	360
DICKS SPORTING GOODS INC	COMMON	253393102	14	290	SH		OTR	1	290	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	638	10,948	SH		DFND	1	10,948	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	148	2,543	SH		OTR	1	2,533	0	10
DINEEQUITY INC	COMMON	254423106	568	7,142	SH		DFND	1	7,142	0	0
DIRECTV	COMMON	25490A309	80	936	SH		DFND	1	936	0	0
DIRECTV	COMMON	25490A309	43	500	SH		OTR	1	500	0	0
DIREXION SHARES ETF TRUST	PREFERRED	25459Y488	0	25	SH		OTR	1	0	0	25
DISCOVER FINANCIAL SERVICES	COMMON	254709108	12	200	SH		DFND	1	200	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	24	383	SH		OTR	1	227	0	156
DISCOVERY COMMUNICATIONS INC	COMMON	25470F104	17	234	SH		DFND	1	234	0	0
DISCOVERY COMMUNICATIONS INC -	COMMON	25470F302	17	234	SH		DFND	1	234	0	0
DISNEY WALT CO	COMMON	254687106	10,506	122,529	SH		DFND	1	121,787	0	742
DISNEY WALT CO	COMMON	254687106	3,801	44,336	SH		OTR	1	39,081	0	5,255
DNP SELECT INCOME FUND	PREFERRED	23325P104	11	1,000	SH		OTR	1	0	0	1,000
DOMINION RESOURCES INC	COMMON	25746U109	5,644	78,918	SH		DFND	1	78,418	0	500
DOMINION RESOURCES INC	COMMON	25746U109	3,376	47,197	SH		OTR	1	38,089	0	9,108
DOVER CORP COMMON	COMMON	260003108	698	7,675	SH		DFND	1	7,675	0	0
DOVER CORP COMMON	COMMON	260003108	8	85	SH		OTR	1	85	0	0
DOW CHEMICAL CO	COMMON	260543103	4,232	82,244	SH		DFND	1	82,244	0	0
DOW CHEMICAL CO	COMMON	260543103	1,731	33,634	SH		OTR	1	33,634	0	0
DREYFUS MUNICIPAL INCOME FUND	PREFERRED	26201R102	67	7,200	SH		OTR	1	0	0	7,200
DREYFUS STRATEGIC MUNI BOND FU	PREFERRED	26202F107	229	27,602	SH		DFND	1	0	0	27,602
DREYFUS STRATEGIC MUNI BOND FU	PREFERRED	26202F107	58	7,000	SH		OTR	1	0	0	7,000
DRYSHIPS INC	COMMON	Y2109Q101	3	1,000	SH		DFND	1	1,000	0	0
DST SYSTEMS INC COM	COMMON	233326107	341	3,700	SH		DFND	1	0	0	3,700
DTE ENERGY COMPANY COMMON	COMMON	233331107	128	1,650	SH		DFND	1	1,550	0	100
DTE ENERGY COMPANY COMMON	COMMON	233331107	64	816	SH		OTR	1	816	0	0
DTF TAX-FREE INCOME FUND	PREFERRED	23334J107	24	1,500	SH		DFND	1	0	0	1,500
DUKE ENERGY HOLDING CORP	COMMON	26441C204	1,213	16,346	SH		DFND	1	15,824	0	522
DUKE ENERGY HOLDING CORP	COMMON	26441C204	664	8,950	SH		OTR	1	7,951	0	999
DUN & BRADSTREET CORP	COMMON	26483E100	23	208	SH		DFND	1	208	0	0
DUN & BRADSTREET CORP	COMMON	26483E100	29	264	SH		OTR	1	264	0	0
E I DUPONT DE NEMOURS & CO COM	COMMON	263534109	8,091	123,642	SH		DFND	1	122,827	0	815
E I DUPONT DE NEMOURS & CO COM	COMMON	263534109	6,490	99,172	SH		OTR	1	93,376	0	5,796
E*TRADE FINANCIAL CORPORATION	COMMON	269246401	1,933	90,900	SH		DFND	1	0	0	90,900
EARTHLINK HLDGS CORP	COMMON	27033X101	140	37,600	SH		DFND	1	0	0	37,600
EASTMAN CHEMICAL COMPANY COM	COMMON	277432100	10	116	SH		DFND	1	116	0	0
EASTMAN CHEMICAL COMPANY COM	COMMON	277432100	87	1,000	SH		OTR	1	0	0	1,000
EATON CORP PLC	COMMON	G29183103	583	7,550	SH		DFND	1	7,550	0	0
EATON CORP PLC	COMMON	G29183103	46	600	SH		OTR	1	600	0	0
EATON VANCE CORP	COMMON	278265103	380	10,054	SH		DFND	1	10,054	0	0
EATON VANCE CORP	COMMON	278265103	19	498	SH		OTR	1	498	0	0
EATON VANCE FLOATING RATE INCO	PREFERRED	278279104	7	450	SH		DFND	1	0	0	450
EATON VANCE MUNICIPAL BOND FD	PREFERRED	27827K109	31	2,400	SH		DFND	1	0	0	2,400
EATON VANCE MUNICIPAL INCOME T	PREFERRED	27826U108	64	5,000	SH		OTR	1	0	0	5,000
EATON VANCE SR FLOATING RATE C	PREFERRED	27828Q105	512	34,464	SH		DFND	1	0	0	34,464
EATON VANCE SR FLOATING RATE C	PREFERRED	27828Q105	101	6,802	SH		OTR	1	0	0	6,802
EATON VANCE TAX-MAN GLBL BUY-W	PREFERRED	27829C105	13	1,000	SH		DFND	1	0	0	1,000
EBAY INC COM	COMMON	278642103	483	9,644	SH		DFND	1	9,644	0	0
EBAY INC COM	COMMON	278642103	3	50	SH		OTR	1	50	0	0
ECOLAB INC COM	COMMON	278865100	2,912	26,154	SH		DFND	1	26,154	0	0
ECOLAB INC COM	COMMON	278865100	250	2,246	SH		OTR	1	2,246	0	0
EDISON INTERNATIONAL COM	COMMON	281020107	58	992	SH		DFND	1	992	0	0
EDISON INTERNATIONAL COM	COMMON	281020107	58	1,000	SH		OTR	1	1,000	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	17	200	SH		DFND	1	200	0	0
EL PASO PIPELINE PARTNERS LP	OTHER	283702108	181	5,000	SH		DFND	1	5,000	0	0
ELECTRONICS ARTS COM	COMMON	285512109	7	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	268648102	6,584	249,973	SH		DFND	1	247,835	0	2,138
EMC CORP MASS COM	COMMON	268648102	1,131	42,931	SH		OTR	1	40,653	0	2,278
EMERGE ENERGY SERVICES LP	COMMON	29102H108	106	1,000	SH		DFND	1	1,000	0	0
EMERSON ELECTRIC CO	COMMON	291011104	6,004	90,482	SH		DFND	1	89,536	0	946
EMERSON ELECTRIC CO	COMMON	291011104	5,250	79,111	SH		OTR	1	68,111	0	11,000
ENBRIDGE INC	COMMON	29250N105	71	1,504	SH		DFND	1	1,504	0	0
ENBRIDGE INC	COMMON	29250N105	4	84	SH		OTR	1	84	0	0
ENCANA CORP	COMMON	292505104	12	500	SH		OTR	1	500	0	0
ENDURANCE SPECIALTY HOLDINGS L	COMMON	G30397106	1,579	30,600	SH		DFND	1	0	0	30,600
ENERGIZER HLDGS INC COM	COMMON	29266R108	1,427	11,695	SH		DFND	1	11,695	0	0
ENERGIZER HLDGS INC COM	COMMON	29266R108	97	792	SH		OTR	1	792	0	0
ENERGY FUELS INC	COMMON	292671708	37	5,000	SH		DFND	1	5,000	0	0
ENERGY TRANSFER EQUITY LP	OTHER	29273V100	12	200	SH		DFND	1	200	0	0
ENERGY TRANSFER PARTNERS LP	OTHER	29273R109	165	2,850	SH		DFND	1	2,850	0	0
ENERGY TRANSFER PARTNERS LP	OTHER	29273R109	58	1,000	SH		OTR	1	1,000	0	0
ENERPLUS CORP	COMMON	292766102	5	200	SH		DFND	1	200	0	0
ENI SPA-SPONS ADR	COMMON	26874R108	736	13,412	SH		DFND	1	13,212	0	200
ENI SPA-SPONS ADR	COMMON	26874R108	138	2,514	SH		OTR	1	2,500	0	14
ENSCO PLC CL A	COMMON	G3157S106	8	150	SH		DFND	1	150	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	1,158	7,680	SH		DFND	1	0	0	7,680
ENTEGRIS INC	COMMON	29362U104	1,123	81,720	SH		DFND	1	0	0	81,720
ENTERGY CORP COM NEW	COMMON	29364G103	131	1,600	SH		DFND	1	1,600	0	0
ENTERGY CORP COM NEW	COMMON	29364G103	113	1,375	SH		OTR	1	1,375	0	0
ENTERPRISE PRODUCTS PARTNERS L	OTHER	293792107	838	10,700	SH		DFND	1	10,500	0	200
ENTERPRISE PRODUCTS PARTNERS L	OTHER	293792107	71	904	SH		OTR	1	904	0	0
EOG RESOURCES INC COM	COMMON	26875P101	362	3,100	SH		DFND	1	3,100	0	0
EOG RESOURCES INC COM	COMMON	26875P101	147	1,262	SH		OTR	1	1,262	0	0
EQT CORPORATION	COMMON	26884L109	74	694	SH		DFND	1	694	0	0
EQT CORPORATION	COMMON	26884L109	91	850	SH		OTR	1	850	0	0
EQUIFAX INC COM	COMMON	294429105	87	1,200	SH		OTR	1	1,200	0	0
EQUITY RESIDENTIAL REIT	COMMON	29476L107	9	140	SH		DFND	1	140	0	0
EQUITY RESIDENTIAL REIT	COMMON	29476L107	66	1,050	SH		OTR	1	1,050	0	0
ERICSSON SPONS ADR	COMMON	294821608	31	2,565	SH		DFND	1	2,565	0	0
ERICSSON SPONS ADR	COMMON	294821608	26	2,115	SH		OTR	1	2,115	0	0
ESTEE LAUDER COMPANIES INC	COMMON	518439104	1,082	14,570	SH		DFND	1	14,570	0	0
ESTEE LAUDER COMPANIES INC	COMMON	518439104	165	2,225	SH		OTR	1	2,225	0	0
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	1,683	14,620	SH		DFND	1	0	0	14,620
EVEREST RE GROUP LTD COM	COMMON	G3223R108	32	200	SH		DFND	1	200	0	0
EXCO RESOURCES INC	COMMON	269279402	3	437	SH		DFND	1	437	0	0
EXELON CORP	COMMON	30161N101	1,446	39,639	SH		DFND	1	39,639	0	0
EXELON CORP	COMMON	30161N101	1,396	38,254	SH		OTR	1	38,054	0	200
EXPEDITORS INTL WASH INC COM	COMMON	302130109	81	1,838	SH		DFND	1	1,838	0	0
EXPRESS SCRIPTS HOLDING C	COMMON	30219G108	10,929	157,637	SH		DFND	1	155,870	0	1,767
EXPRESS SCRIPTS HOLDING C	COMMON	30219G108	4,607	66,446	SH		OTR	1	58,967	0	7,479
EXXON MOBIL CORP	COMMON	30231G102	50,605	502,636	SH		DFND	1	497,648	0	4,988
EXXON MOBIL CORP	COMMON	30231G102	36,014	357,708	SH		OTR	1	288,138	0	69,570
F5 NETWORKS INC	COMMON	315616102	415	3,725	SH		DFND	1	3,725	0	0
F5 NETWORKS INC	COMMON	315616102	122	1,094	SH		OTR	1	1,094	0	0
FACEBOOK INC-A	COMMON	30303M102	2,084	30,973	SH		DFND	1	30,973	0	0
FACEBOOK INC-A	COMMON	30303M102	102	1,522	SH		OTR	1	1,522	0	0
FAMILY DOLLAR STORES	COMMON	307000109	2	33	SH		DFND	1	33	0	0
FAMILY DOLLAR STORES	COMMON	307000109	5	75	SH		OTR	1	75	0	0
FASTENAL CO	COMMON	311900104	55	1,118	SH		DFND	1	1,118	0	0
FASTENAL CO	COMMON	311900104	99	2,000	SH		OTR	1	2,000	0	0
FEDEX CORP COM	COMMON	31428X106	1,452	9,592	SH		DFND	1	9,592	0	0
FEDEX CORP COM	COMMON	31428X106	209	1,378	SH		OTR	1	1,378	0	0
FEI CO	COMMON	30241L109	605	6,665	SH		DFND	1	6,665	0	0
FIDELITY NATL INFORMATION SERV	COMMON	31620M106	1,514	27,652	SH		DFND	1	2,852	0	24,800
FIDELITY NATL INFORMATION SERV	COMMON	31620M106	3	60	SH		OTR	1	60	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	231	10,824	SH		DFND	1	10,824	0	0
FIRST NIAGARA FINANCIAL GROUP	COMMON	33582V108	9	1,000	SH		DFND	1	1,000	0	0
FIRST POTOMAC REALTY TRUST	COMMON	33610F109	8	600	SH		DFND	1	600	0	0
FIRST TRUST ENERGY INC & GRWTH	PREFERRED	33738G104	14	400	SH		OTR	1	0	0	400
FIRSTENERGY CORP	COMMON	337932107	154	4,449	SH		DFND	1	4,449	0	0
FIRSTENERGY CORP	COMMON	337932107	94	2,709	SH		OTR	1	2,509	0	200
FISERV INC	COMMON	337738108	30	500	SH		OTR	1	100	0	400
FLAHERTY & CRUMRINE PFD SEC IN	PREFERRED	338478100	10	500	SH		OTR	1	0	0	500
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	56	422	SH		DFND	1	422	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	3	22	SH		OTR	1	22	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	15	1,400	SH		OTR	1	1,400	0	0
FLOWERS FOODS INC COM	COMMON	343498101	24	1,125	SH		DFND	1	1,125	0	0
FLOWSERVE CORP COM	COMMON	34354P105	9	120	SH		DFND	1	120	0	0
FLUOR CORP	COMMON	343412102	6	73	SH		DFND	1	73	0	0
FMC TECHNOLOGIES INC COM	COMMON	30249U101	1,409	23,067	SH		DFND	1	23,067	0	0
FMC TECHNOLOGIES INC COM	COMMON	30249U101	76	1,242	SH		OTR	1	1,242	0	0
FNB CORP PA	COMMON	302520101	83	6,463	SH		DFND	1	6,463	0	0
FNB CORP PA	COMMON	302520101	63	4,907	SH		OTR	1	0	0	4,907
FORD MOTOR CO	COMMON	345370860	117	6,800	SH		DFND	1	6,650	0	150
FORD MOTOR CO	COMMON	345370860	8	463	SH		OTR	1	0	0	463
FOREST LABS INC COM	COMMON	345838106	98	985	SH		DFND	1	985	0	0
FOREST LABS INC COM	COMMON	345838106	169	1,710	SH		OTR	1	1,710	0	0
FORESTAR GROUP INC	COMMON	346233109	1	42	SH		DFND	1	42	0	0
FORTUNE HOME BRANDS HOME & SEC	COMMON	34964C106	44	1,111	SH		DFND	1	1,111	0	0
FORTUNE HOME BRANDS HOME & SEC	COMMON	34964C106	59	1,483	SH		OTR	1	1,483	0	0
FOSTER WHEELER AG	COMMON	H27178104	55	1,600	SH		DFND	1	1,600	0	0
FOUNDATION MEDICINE INC	COMMON	350465100	270	10,000	SH		DFND	1	10,000	0	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON	35671D857	683	18,712	SH		DFND	1	18,512	0	200
FREEPORT-MCMORAN COPPER & GOLD	COMMON	35671D857	374	10,236	SH		OTR	1	9,086	0	1,150
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	23	3,917	SH		DFND	1	3,800	0	117
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	30	5,069	SH		OTR	1	4,571	0	498
FS INVESTMENT CORP	COMMON	302635107	512	48,099	SH		DFND	1	48,099	0	0
FS INVESTMENT CORP	COMMON	302635107	136	12,813	SH		OTR	1	12,745	0	68
FULTON FINANCIAL CORP	COMMON	360271100	1,104	89,115	SH		DFND	1	89,115	0	0
FULTON FINANCIAL CORP	COMMON	360271100	10	774	SH		OTR	1	432	0	342
GALLAGHER ARTHUR J. & CO	COMMON	363576109	1,192	25,576	SH		DFND	1	25,576	0	0
GALLAGHER ARTHUR J. & CO	COMMON	363576109	310	6,647	SH		OTR	1	6,623	0	24
GAMESTOP CORP - CLASS A	COMMON	36467W109	653	16,146	SH		DFND	1	16,146	0	0
GAMING AND LEISURE PROPERTIES	COMMON	36467J108	41	1,194	SH		OTR	1	0	0	1,194
GANNET CO COMMON	COMMON	364730101	63	2,000	SH		DFND	1	0	0	2,000
GAP INC COM	COMMON	364760108	62	1,500	SH		DFND	1	1,500	0	0
GENERAC HOLDINGS INC	COMMON	368736104	732	15,020	SH		DFND	1	400	0	14,620
GENERAL DYNAMICS CORP COM	COMMON	369550108	4,255	36,505	SH		DFND	1	36,505	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	807	6,925	SH		OTR	1	6,925	0	0
GENERAL ELECTRIC COMPANY	COMMON	369604103	29,000	1,103,517	SH		DFND	1	1,091,479	0	12,038
GENERAL ELECTRIC COMPANY	COMMON	369604103	18,257	694,709	SH		OTR	1	658,721	0	35,988
GENERAL MILLS INC	COMMON	370334104	3,563	67,806	SH		DFND	1	67,806	0	0
GENERAL MILLS INC	COMMON	370334104	1,780	33,878	SH		OTR	1	33,478	0	400
GENERAL MOTORS CO	COMMON	37045V100	1	36	SH		DFND	1	36	0	0
GENESCO INC COM	COMMON	371532102	480	5,840	SH		DFND	1	0	0	5,840
GENUINE PARTS INC	COMMON	372460105	59	675	SH		DFND	1	675	0	0
GENUINE PARTS INC	COMMON	372460105	110	1,250	SH		OTR	1	1,250	0	0
GIANT INTERACTIVE GROUP INC AD	COMMON	374511103	9	800	SH		DFND	1	800	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	9,539	115,052	SH		DFND	1	114,756	0	296
GILEAD SCIENCES INC COM	COMMON	375558103	1,966	23,708	SH		OTR	1	21,670	0	2,038
GLACIER BANCORP INC NEW	COMMON	37637Q105	50	1,762	SH		DFND	1	1,762	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	19	673	SH		OTR	1	673	0	0
GLATFELTER	COMMON	377316104	288	10,850	SH		DFND	1	10,850	0	0
GLAXOSMITHKLINE PLC ADR	COMMON	37733W105	847	15,837	SH		DFND	1	15,637	0	200
GLAXOSMITHKLINE PLC ADR	COMMON	37733W105	1,282	23,969	SH		OTR	1	18,469	0	5,500
GLOBAL PAYMENTS INC	COMMON	37940X102	2,533	34,773	SH		DFND	1	8,573	0	26,200
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	3,355	20,035	SH		DFND	1	19,735	0	300
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	328	1,960	SH		OTR	1	1,710	0	250
GOOGLE INC CL A	COMMON	38259P508	8,091	13,839	SH		DFND	1	13,708	0	131
GOOGLE INC CL A	COMMON	38259P508	612	1,046	SH		OTR	1	855	0	191
GOOGLE INC CLASS C	COMMON	38259P706	8,012	13,927	SH		DFND	1	13,794	0	133
GOOGLE INC CLASS C	COMMON	38259P706	625	1,086	SH		OTR	1	895	0	191
GOVERNMENT PROPERTIES INCOME T	COMMON	38376A103	34	1,350	SH		DFND	1	1,350	0	0
GOVERNMENT PROPERTIES INCOME T	COMMON	38376A103	51	2,000	SH		OTR	1	2,000	0	0
GRACO INC COM	COMMON	384109104	2,033	26,039	SH		DFND	1	10,679	0	15,360
GRACO INC COM	COMMON	384109104	4	50	SH		OTR	1	50	0	0
GREAT PLAINS ENERGY INC	COMMON	391164100	13	500	SH		DFND	1	500	0	0
GRUPO TELEVISA SA SPONS ADR	COMMON	40049J206	10	297	SH		OTR	1	297	0	0
GUGGENHEIM RUSSELL 2000 EQ W E	PREFERRED	78355W585	82	1,756	SH		OTR	1	0	0	1,756
GUGGENHEIM RUSSELL MIDCAP EW E	PREFERRED	78355W577	88	1,712	SH		OTR	1	0	0	1,712
GUGGENHEIM S&P GBL WATER IDX E	PREFERRED	18383Q507	3	100	SH		OTR	1	0	0	100
GUGGENHEIM SP 500 EQUAL WEIGHT	PREFERRED	78355W106	174	2,267	SH		OTR	1	0	0	2,267
GW PHARMACEUTICALS SPONS ADR	COMMON	36197T103	16	150	SH		DFND	1	150	0	0
H & R BLOCK COMMON	COMMON	093671105	28	850	SH		DFND	1	850	0	0
H & R BLOCK COMMON	COMMON	093671105	59	1,768	SH		OTR	1	1,768	0	0
HAEMONETICS CORP MASS	COMMON	405024100	924	26,180	SH		DFND	1	0	0	26,180
HALLIBURTON HLDG CO COM	COMMON	406216101	1,608	22,640	SH		DFND	1	22,640	0	0
HALLIBURTON HLDG CO COM	COMMON	406216101	378	5,324	SH		OTR	1	5,324	0	0
HANESBRANDS INC	COMMON	410345102	39	400	SH		OTR	1	0	0	400
HARLEY DAVIDSON COMMON	COMMON	412822108	324	4,643	SH		DFND	1	4,643	0	0
HARLEY DAVIDSON COMMON	COMMON	412822108	224	3,200	SH		OTR	1	0	0	3,200
HARRIS CORP COMMON	COMMON	413875105	443	5,850	SH		DFND	1	5,850	0	0
HARSCO CORP COMMON	COMMON	415864107	2,121	79,649	SH		DFND	1	79,649	0	0
HARSCO CORP COMMON	COMMON	415864107	680	25,525	SH		OTR	1	25,525	0	0
HARTFORD FINANCIAL SVCS GRP IN	COMMON	416515104	85	2,384	SH		DFND	1	2,384	0	0
HARTFORD FINANCIAL SVCS GRP IN	COMMON	416515104	46	1,280	SH		OTR	1	1,280	0	0
HAWAIIAN ELECTRIC INDUSTRIES C	COMMON	419870100	18	714	SH		DFND	1	714	0	0
HCP INCORPORATED REITS	COMMON	40414L109	107	2,596	SH		DFND	1	2,596	0	0
HCP INCORPORATED REITS	COMMON	40414L109	11	254	SH		OTR	1	254	0	0
HEALTH CARE REIT INC	COMMON	42217K106	122	1,951	SH		DFND	1	1,951	0	0
HEALTH CARE REIT INC	COMMON	42217K106	11	182	SH		OTR	1	182	0	0
HEALTHCARE TRUST OF AMERICA RE	COMMON	42225P105	12	1,000	SH		DFND	1	1,000	0	0
HEICO CORPORATION - CLASS A	COMMON	422806208	2,198	54,133	SH		DFND	1	17,913	0	36,220
HELMERICH & PAYNE INC COM	COMMON	423452101	58	496	SH		DFND	1	496	0	0
HENRY SCHEIN INC COM	COMMON	806407102	118	994	SH		DFND	1	994	0	0
HERBALIFE LTD	COMMON	G4412G101	5	72	SH		DFND	1	72	0	0
HERCULES TECHNOLOGY GROWTH	COMMON	427096508	13	812	SH		DFND	1	812	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	956	34,096	SH		DFND	1	782	0	33,314
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	3	108	SH		OTR	1	108	0	0
HESS CORPORATION	COMMON	42809H107	20	200	SH		DFND	1	200	0	0
HESS CORPORATION	COMMON	42809H107	89	900	SH		OTR	1	900	0	0
HEWLETT-PACKARD CO	COMMON	428236103	1,399	41,547	SH		DFND	1	41,547	0	0
HEWLETT-PACKARD CO	COMMON	428236103	712	21,135	SH		OTR	1	17,935	0	3,200
HILLSHIRE BRANDS COMPANY	COMMON	432589109	40	640	SH		OTR	1	0	0	640
HITTITE MICROWAVE CORP	COMMON	43365Y104	639	8,200	SH		DFND	1	0	0	8,200
HOLLYFRONTIER CORP	COMMON	436106108	44	1,000	SH		OTR	1	1,000	0	0
HOLOGIC INC COM	COMMON	436440101	46	1,800	SH		OTR	1	0	0	1,800
HOME DEPOT INC COM	COMMON	437076102	7,715	95,292	SH		DFND	1	94,717	0	575
HOME DEPOT INC COM	COMMON	437076102	4,408	54,444	SH		OTR	1	50,644	0	3,800
HOME LOAN SERVICING SOLUTION	COMMON	G6648D109	893	39,269	SH		DFND	1	39,269	0	0
HOME LOAN SERVICING SOLUTION	COMMON	G6648D109	171	7,536	SH		OTR	1	7,492	0	44
HOME PROPERTIES INC (REIT)	COMMON	437306103	160	2,500	SH		OTR	1	0	0	2,500
HONDA MTR LTD AMERN SHS	COMMON	438128308	8	235	SH		DFND	1	235	0	0
HONDA MTR LTD AMERN SHS	COMMON	438128308	24	675	SH		OTR	1	675	0	0
HONEYWELL INTL INC COM	COMMON	438516106	1,201	12,920	SH		DFND	1	12,920	0	0
HONEYWELL INTL INC COM	COMMON	438516106	2,664	28,658	SH		OTR	1	28,658	0	0
HOSPIRA INC	COMMON	441060100	82	1,595	SH		DFND	1	1,595	0	0
HOSPIRA INC	COMMON	441060100	36	710	SH		OTR	1	710	0	0
HOSPITALITY PROPERTIES TRUST (	COMMON	44106M102	2	75	SH		DFND	1	75	0	0
HSBC HOLDINGS PLC PFD 6.2SER A	PREFERRED	404280604	25	1,000	SH		DFND	1	0	0	1,000
HSBC HOLDINGS PLC SPON ADR	COMMON	404280406	19	368	SH		DFND	1	368	0	0
HSBC HOLDINGS PLC SPON ADR	COMMON	404280406	16	323	SH		OTR	1	323	0	0
HSN INCORPORATED	COMMON	404303109	21	350	SH		OTR	1	350	0	0
HUMANA INC COM	COMMON	444859102	13	100	SH		DFND	1	100	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	5	53	SH		DFND	1	53	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	24	249	SH		OTR	1	249	0	0
IBM CORPORATION	COMMON	459200101	26,875	148,261	SH		DFND	1	147,209	0	1,052
IBM CORPORATION	COMMON	459200101	12,893	71,125	SH		OTR	1	63,841	0	7,284
ICAHN ENTERPRISE LP	COMMON	451100101	94	940	SH		DFND	1	940	0	0
IDEX CORP COM	COMMON	45167R104	1,820	22,540	SH		DFND	1	0	0	22,540
II-VI INC	COMMON	902104108	703	48,600	SH		DFND	1	0	0	48,600
ILLINOIS TOOL WKS INC COM	COMMON	452308109	294	3,352	SH		DFND	1	3,352	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	96	1,100	SH		OTR	1	1,100	0	0
ILLUMINA INC	COMMON	452327109	61	340	SH		DFND	1	340	0	0
IMPERIAL OIL LTD	COMMON	453038408	66	1,250	SH		OTR	1	1,250	0	0
INDEPENDENCE REALTY TRUST INC	COMMON	45378A106	2	235	SH		DFND	1	0	0	235
INDIA FUND	OTHER	454089103	38	1,500	SH		DFND	1	0	0	1,500
INFOSYS LIMITED	COMMON	456788108	15	288	SH		DFND	1	288	0	0
ING GROEP NV SPONSORED ADR	COMMON	456837103	5	366	SH		DFND	1	366	0	0
ING GROEP NV SPONSORED ADR	COMMON	456837103	20	1,450	SH		OTR	1	1,450	0	0
INGERSOLL-RAND PUBLIC LTD CO	COMMON	G47791101	223	3,570	SH		OTR	1	3,570	0	0
INGREDION INC	COMMON	457187102	1,878	25,020	SH		DFND	1	0	0	25,020
INGREDION INC	COMMON	457187102	30	400	SH		OTR	1	400	0	0
INTEL CORP COM	COMMON	458140100	12,315	398,548	SH		DFND	1	389,146	0	9,402
INTEL CORP COM	COMMON	458140100	6,153	199,135	SH		OTR	1	176,193	0	22,942
INTERCONTINENTAL EXCHANGE, INC	COMMON	45866F104	783	4,144	SH		DFND	1	4,144	0	0
INTERCONTINENTAL EXCHANGE, INC	COMMON	45866F104	28	150	SH		OTR	1	150	0	0
INTERDIGITAL INC	COMMON	45867G101	24	500	SH		DFND	1	500	0	0
INTERNATIONAL MULTI-ASSET DI	PREFERRED	33738R209	4	200	SH		OTR	1	0	0	200
INTERNATIONAL PAPER CO COM	COMMON	460146103	272	5,381	SH		DFND	1	5,381	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	209	4,132	SH		OTR	1	2,196	0	1,936
INTERNATIONAL SPEEDWAY CORP CL	COMMON	460335201	2	50	SH		DFND	1	50	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	1,442	73,900	SH		DFND	1	0	0	73,900
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	73	700	SH		DFND	1	700	0	0
INTUIT INC COM	COMMON	461202103	6	75	SH		DFND	1	75	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,489	8,473	SH		DFND	1	8,253	0	220
INTUITIVE SURGICAL INC	COMMON	46120E602	156	378	SH		OTR	1	378	0	0
INVENSENSE INC	COMMON	46123D205	5	200	SH		OTR	1	200	0	0
INVESCO LIMITED	COMMON	G491BT108	5	141	SH		DFND	1	141	0	0
INVESCO VALUE MUNICIPAL INCOME	PREFERRED	46132P108	42	2,814	SH		OTR	1	0	0	2,814
INVESCO VAN KAMPEN QUALITY MUN	PREFERRED	46133G107	39	3,197	SH		OTR	1	0	0	3,197
IPATH S&P 500 VIX SH-TER FUT E	PREFERRED	06742E711	418	14,600	SH		DFND	1	0	0	14,600
IPG PHOTONICS CORP	COMMON	44980X109	997	14,491	SH		DFND	1	14,491	0	0
IROBOT CORP	COMMON	462726100	12	300	SH		DFND	1	300	0	0
IRON MTN INC PA COM	COMMON	462846106	13	358	SH		OTR	1	358	0	0
ISHARES 1-3 YEAR TREASURY BOND	PREFERRED	464287457	45	529	SH		DFND	1	0	0	529
ISHARES 3-7 YEAR TREASURY BOND	PREFERRED	464288661	45	367	SH		DFND	1	0	0	367
ISHARES COHEN & STEERS REIT ET	PREFERRED	464287564	124	1,416	SH		DFND	1	0	0	1,416
ISHARES COHEN & STEERS REIT ET	PREFERRED	464287564	35	400	SH		OTR	1	0	0	400
ISHARES CORE HIGH DIVIDEND ETF	PREFERRED	46429B663	11,512	152,703	SH		DFND	1	0	0	152,703
ISHARES CORE HIGH DIVIDEND ETF	PREFERRED	46429B663	1,894	25,128	SH		OTR	1	0	0	25,128
ISHARES CORE S&P 500 ETF	PREFERRED	464287200	7,554	38,345	SH		DFND	1	0	0	38,345
ISHARES CORE S&P 500 ETF	PREFERRED	464287200	2,977	15,114	SH		OTR	1	0	0	15,114
ISHARES CORE S&P MID-CAP ETF	PREFERRED	464287507	431	3,009	SH		DFND	1	0	0	3,009
ISHARES CORE S&P MID-CAP ETF	PREFERRED	464287507	31	220	SH		OTR	1	0	0	220
ISHARES CORE S&P SMALL-CAP ETF	PREFERRED	464287804	2,286	20,395	SH		DFND	1	0	0	20,395
ISHARES CORE S&P SMALL-CAP ETF	PREFERRED	464287804	56	500	SH		OTR	1	0	0	500
ISHARES CORE TOTAL U.S. BOND M	PREFERRED	464287226	25	229	SH		DFND	1	0	0	229
ISHARES CORE TOTAL U.S. BOND M	PREFERRED	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	464287325	10	104	SH		DFND	1	0	0	104
ISHARES GLOBAL INFLTN-LINKED B	PREFERRED	46429B812	40	750	SH		DFND	1	0	0	750
ISHARES GOLD TRUST	PREFERRED	464285105	969	75,256	SH		DFND	1	0	0	75,256
ISHARES GOLD TRUST	PREFERRED	464285105	19	1,480	SH		OTR	1	0	0	1,480
ISHARES IBOXX $ HGH YD CORP BD	PREFERRED	464288513	19	200	SH		DFND	1	0	0	200
ISHARES IBOXX $ HGH YD CORP BD	PREFERRED	464288513	26	271	SH		OTR	1	0	0	271
ISHARES INTERMEDIATE CREDIT BO	PREFERRED	464288638	413	3,751	SH		DFND	1	0	0	3,751
ISHARES INTERMEDIATE CREDIT BO	PREFERRED	464288638	53	480	SH		OTR	1	0	0	480
ISHARES INTERNATIONAL SEL DIV	OTHER	464288448	12	300	SH		OTR	1	0	0	300
ISHARES MORTGAGE REAL ESTATE C	PREFERRED	464288539	4	340	SH		DFND	1	0	0	340
ISHARES MSCI ACWI ETF	PREFERRED	464288257	129	2,140	SH		DFND	1	0	0	2,140
ISHARES MSCI CANADA ETF	OTHER	464286509	41	1,275	SH		DFND	1	0	0	1,275
ISHARES MSCI EAFE ETF	OTHER	464287465	156,209	2,284,753	SH		DFND	1	0	0	2,284,753
ISHARES MSCI EAFE ETF	OTHER	464287465	7,176	104,953	SH		OTR	1	0	0	104,953
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	1,428	19,706	SH		DFND	1	0	0	19,706
ISHARES MSCI EAFE GROWTH ETF	OTHER	464288885	450	6,207	SH		OTR	1	0	0	6,207
ISHARES MSCI EAFE SMALL-CAP ET	OTHER	464288273	2,800	52,916	SH		DFND	1	0	0	52,916
ISHARES MSCI EAFE SMALL-CAP ET	OTHER	464288273	303	5,730	SH		OTR	1	0	0	5,730
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	221	3,765	SH		DFND	1	0	0	3,765
ISHARES MSCI EAFE VALUE ETF	OTHER	464288877	20	340	SH		OTR	1	0	0	340
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	649	15,012	SH		DFND	1	0	0	15,012
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	212	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	18	1,500	SH		DFND	1	0	0	1,500
ISHARES MSCI PACIFIC EX JAPAN	OTHER	464286665	74	1,501	SH		DFND	1	0	0	1,501
ISHARES RUSSELL 1000 ETF	PREFERRED	464287622	6,591	59,858	SH		DFND	1	0	0	59,858
ISHARES RUSSELL 1000 ETF	PREFERRED	464287622	328	2,982	SH		OTR	1	0	0	2,982
ISHARES RUSSELL 1000 GROWTH ET	PREFERRED	464287614	26,474	291,147	SH		DFND	1	0	0	291,147
ISHARES RUSSELL 1000 GROWTH ET	PREFERRED	464287614	2,666	29,320	SH		OTR	1	0	0	29,320
ISHARES RUSSELL 1000 VALUE ETF	PREFERRED	464287598	22,061	217,844	SH		DFND	1	0	0	217,844
ISHARES RUSSELL 1000 VALUE ETF	PREFERRED	464287598	4,109	40,573	SH		OTR	1	0	0	40,573
ISHARES RUSSELL 2000 ETF	PREFERRED	464287655	1,176	9,895	SH		DFND	1	0	0	9,895
ISHARES RUSSELL 2000 ETF	PREFERRED	464287655	336	2,831	SH		OTR	1	0	0	2,831
ISHARES RUSSELL 2000 GROWTH ET	PREFERRED	464287648	18,711	135,179	SH		DFND	1	0	0	135,179
ISHARES RUSSELL 2000 GROWTH ET	PREFERRED	464287648	2,432	17,571	SH		OTR	1	0	0	17,571
ISHARES RUSSELL 2000 VALUE ETF	PREFERRED	464287630	19,413	188,000	SH		DFND	1	0	0	188,000
ISHARES RUSSELL 2000 VALUE ETF	PREFERRED	464287630	1,619	15,678	SH		OTR	1	0	0	15,678
ISHARES RUSSELL MID-CAP ETF	PREFERRED	464287499	845	5,199	SH		DFND	1	0	0	5,199
ISHARES RUSSELL MID-CAP ETF	PREFERRED	464287499	11	66	SH		OTR	1	0	0	66
ISHARES RUSSELL MID-CAP GROWTH	PREFERRED	464287481	4,310	48,122	SH		DFND	1	0	0	48,122
ISHARES RUSSELL MID-CAP GROWTH	PREFERRED	464287481	154	1,720	SH		OTR	1	0	0	1,720
ISHARES RUSSELL MID-CAP VALUE	PREFERRED	464287473	2,067	28,468	SH		DFND	1	0	0	28,468
ISHARES RUSSELL MID-CAP VALUE	PREFERRED	464287473	168	2,314	SH		OTR	1	0	0	2,314
ISHARES S&P 500 GROWTH ETF	PREFERRED	464287309	1,096	10,423	SH		DFND	1	0	0	10,423
ISHARES S&P 500 GROWTH ETF	PREFERRED	464287309	32	308	SH		OTR	1	0	0	308
ISHARES S&P 500 VALUE ETF	PREFERRED	464287408	65	719	SH		DFND	1	0	0	719
ISHARES S&P GSCI COMMODITY TRU	PREFERRED	46428R107	10	300	SH		DFND	1	0	0	300
ISHARES S&P MID-CAP 400 GROWTH	PREFERRED	464287606	8,488	54,035	SH		DFND	1	0	0	54,035
ISHARES S&P MID-CAP 400 GROWTH	PREFERRED	464287606	548	3,490	SH		OTR	1	0	0	3,490
ISHARES S&P MID-CAP 400 VALUE	PREFERRED	464287705	4,400	34,664	SH		DFND	1	0	0	34,664
ISHARES S&P MID-CAP 400 VALUE	PREFERRED	464287705	634	4,996	SH		OTR	1	0	0	4,996
ISHARES S&P SMALL-CAP 600 VALU	PREFERRED	464287879	116	1,004	SH		DFND	1	0	0	1,004
ISHARES S&P SM-CAP 600 GROWTH	PREFERRED	464287887	194	1,608	SH		DFND	1	0	0	1,608
ISHARES S&P SM-CAP 600 GROWTH	PREFERRED	464287887	92	764	SH		OTR	1	0	0	764
ISHARES SELECT DIVIDEND ETF	PREFERRED	464287168	278	3,606	SH		DFND	1	0	0	3,606
ISHARES SELECT DIVIDEND ETF	PREFERRED	464287168	45	588	SH		OTR	1	0	0	588
ISHARES SILVER TRUST	PREFERRED	46428Q109	17	822	SH		DFND	1	0	0	822
ISHARES SILVER TRUST	PREFERRED	46428Q109	8	400	SH		OTR	1	0	0	400
ISHARES TIPS BOND ETF	PREFERRED	464287176	1,159	10,047	SH		DFND	1	0	0	10,047
ISHARES TIPS BOND ETF	PREFERRED	464287176	126	1,092	SH		OTR	1	0	0	1,092
ISHARES U.S. FINANCIALS ETF	PREFERRED	464287788	24	290	SH		DFND	1	0	0	290
ISHARES U.S. PREFERRED STOCK E	PREFERRED	464288687	83	2,075	SH		DFND	1	0	0	2,075
ISHARES U.S. UTILITIES ETF	PREFERRED	464287697	7	60	SH		DFND	1	0	0	60
J B HUNT TRANSPORT SERVICES IN	COMMON	445658107	107	1,455	SH		DFND	1	1,455	0	0
J B HUNT TRANSPORT SERVICES IN	COMMON	445658107	8	102	SH		OTR	1	102	0	0
JACOBS ENGINEERING GROUP INC C	COMMON	469814107	48	900	SH		DFND	1	900	0	0
JACOBS ENGINEERING GROUP INC C	COMMON	469814107	58	1,090	SH		OTR	1	1,090	0	0
JETBLUE AIRWAYS CORPORATION	COMMON	477143101	1	100	SH		DFND	1	100	0	0
JM SMUCKER CO	COMMON	832696405	69	650	SH		DFND	1	650	0	0
JM SMUCKER CO	COMMON	832696405	147	1,378	SH		OTR	1	780	0	598
JOHNSON & JOHNSON	COMMON	478160104	30,472	291,268	SH		DFND	1	288,347	0	2,921
JOHNSON & JOHNSON	COMMON	478160104	25,040	239,344	SH		OTR	1	228,472	0	10,872
JOHNSON CONTROLS INC COM	COMMON	478366107	470	9,420	SH		DFND	1	9,420	0	0
JOHNSON CONTROLS INC COM	COMMON	478366107	330	6,600	SH		OTR	1	6,600	0	0
JOY GLOBAL INCORPORATED	COMMON	481165108	746	12,115	SH		DFND	1	11,615	0	500
JOY GLOBAL INCORPORATED	COMMON	481165108	61	983	SH		OTR	1	983	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	15,361	266,591	SH		DFND	1	262,849	0	3,742
JPMORGAN CHASE & CO	COMMON	46625H100	6,102	105,906	SH		OTR	1	97,228	0	8,678
JUNIPER NETWORKS INC	COMMON	48203R104	61	2,500	SH		DFND	1	2,500	0	0
KAMAN CORPORATION	COMMON	483548103	691	16,160	SH		DFND	1	0	0	16,160
KANSAS CITY SOUTHERN	COMMON	485170302	716	6,664	SH		DFND	1	6,664	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	2,031	63,720	SH		DFND	1	0	0	63,720
KELLOGG CO COM	COMMON	487836108	919	13,990	SH		DFND	1	13,990	0	0
KELLOGG CO COM	COMMON	487836108	508	7,731	SH		OTR	1	7,731	0	0
KENNAMETAL INC	COMMON	489170100	518	11,200	SH		DFND	1	0	0	11,200
KEURIG GREEN MOUNTAIN INC	COMMON	49271M100	1,152	9,245	SH		DFND	1	9,245	0	0
KIMBERLY CLARK CORP	COMMON	494368103	3,558	31,994	SH		DFND	1	31,994	0	0
KIMBERLY CLARK CORP	COMMON	494368103	2,838	25,520	SH		OTR	1	22,870	0	2,650
KINDER MORGAN ENERGY PARTNERS	OTHER	494550106	224	2,725	SH		DFND	1	2,575	0	150
KINDER MORGAN ENERGY PARTNERS	OTHER	494550106	132	1,600	SH		OTR	1	1,425	0	175
KINDER MORGAN INC	COMMON	49456B101	39	1,082	SH		DFND	1	1,082	0	0
KINDER MORGAN INC DEL-WTS 5	COMMON	49456B119	0	11	SH		DFND	1	11	0	0
KINDER MORGAN MANAGEMENT LLC	OTHER	49455U100	323	4,093	SH		DFND	1	4,093	0	0
KINDER MORGAN MANAGEMENT LLC	OTHER	49455U100	13	170	SH		OTR	1	170	0	0
KINROSS GOLD CORPORATION	COMMON	496902404	1	169	SH		DFND	1	169	0	0
KKR & CO LP	COMMON	48248M102	10	400	SH		DFND	1	400	0	0
KNOWLES CORPORATION	COMMON	49926D109	1,558	50,674	SH		DFND	1	2,600	0	48,074
KNOWLES CORPORATION	COMMON	49926D109	1	42	SH		OTR	1	42	0	0
KOHLS CORP COM	COMMON	500255104	1,701	32,283	SH		DFND	1	1,683	0	30,600
KOHLS CORP COM	COMMON	500255104	117	2,230	SH		OTR	1	2,230	0	0
KONINKLIJKE PHILIPS N V	COMMON	500472303	19	598	SH		DFND	1	598	0	0
KOREA ELECTRIC POWER CORP SP A	COMMON	500631106	12	655	SH		OTR	1	655	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	2,925	48,790	SH		DFND	1	48,724	0	66
KRAFT FOODS GROUP INC	COMMON	50076Q106	1,299	21,675	SH		OTR	1	20,977	0	698
KROGER COMPANY COMMON	COMMON	501044101	261	5,275	SH		DFND	1	5,275	0	0
KROGER COMPANY COMMON	COMMON	501044101	10	200	SH		OTR	1	0	0	200
KT CORPORATION SP ADR	COMMON	48268K101	4	235	SH		OTR	1	235	0	0
KULICKE & SOFFA INDUSTRIES INC	COMMON	501242101	118	8,260	SH		DFND	1	0	0	8,260
L BRANDS, INC	COMMON	501797104	952	16,229	SH		DFND	1	15,829	0	400
L BRANDS, INC	COMMON	501797104	6	100	SH		OTR	1	100	0	0
LABORATORY CRP OF AMER HLDGS C	COMMON	50540R409	1,075	10,500	SH		DFND	1	0	0	10,500
LAM RESEARCH CORP COMMON	COMMON	512807108	642	9,505	SH		DFND	1	9,505	0	0
LANDS' END INC	COMMON	51509F105	4	105	SH		OTR	1	105	0	0
LEAR CORPORATION	COMMON	521865204	67	748	SH		DFND	1	748	0	0
LEGG MASON INC	COMMON	524901105	192	3,750	SH		DFND	1	3,750	0	0
LEGG MASON INC	COMMON	524901105	106	2,075	SH		OTR	1	2,075	0	0
LEGGETT & PLATT INC	COMMON	524660107	502	14,631	SH		DFND	1	14,631	0	0
LEGGETT & PLATT INC	COMMON	524660107	102	2,961	SH		OTR	1	2,945	0	16
LENNAR CORP CL A	COMMON	526057104	9	220	SH		DFND	1	220	0	0
LEUCADIA NATL CORP COM	COMMON	527288104	2,248	85,740	SH		DFND	1	0	0	85,740
LEXINGTON REALTY TRUST	COMMON	529043101	41	3,700	SH		DFND	1	3,700	0	0
LIBERTY GLOBAL PLC CLASS A	COMMON	G5480U104	9	213	SH		DFND	1	213	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON	G5480U120	27	645	SH		DFND	1	645	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON	531229102	43	315	SH		DFND	1	315	0	0
LIHUA INTERNATIONAL INC	COMMON	532352101	1	2,000	SH		OTR	1	2,000	0	0
LILLY ELI & COMPANY COMMON	COMMON	532457108	6,172	99,281	SH		DFND	1	98,731	0	550
LILLY ELI & COMPANY COMMON	COMMON	532457108	4,161	66,933	SH		OTR	1	65,807	0	1,126
LINCOLN NATIONAL CORP COMMON	COMMON	534187109	1,163	22,600	SH		DFND	1	1,000	0	21,600
LINEAR TECHNOLOGY CORP COM	COMMON	535678106	19	400	SH		DFND	1	400	0	0
LINEAR TECHNOLOGY CORP COM	COMMON	535678106	5	110	SH		OTR	1	0	0	110
LINKEDIN CORP A	COMMON	53578A108	20	118	SH		DFND	1	118	0	0
LINKEDIN CORP A	COMMON	53578A108	2	14	SH		OTR	1	14	0	0
LINN ENERGY LLC	OTHER	536020100	70	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	535919203	551	19,265	SH		DFND	1	19,265	0	0
LKQ CORPORATION	COMMON	501889208	863	32,350	SH		DFND	1	32,350	0	0
LOCKHEED MARTIN CORPORATION CO	COMMON	539830109	7,297	45,399	SH		DFND	1	45,257	0	142
LOCKHEED MARTIN CORPORATION CO	COMMON	539830109	1,618	10,067	SH		OTR	1	10,061	0	6
LOEWS CORP	COMMON	540424108	119	2,700	SH		DFND	1	2,700	0	0
LOEWS CORP	COMMON	540424108	18	405	SH		OTR	1	405	0	0
LORILLARD INC	COMMON	544147101	128	2,104	SH		DFND	1	2,104	0	0
LORILLARD INC	COMMON	544147101	14	236	SH		OTR	1	236	0	0
LOWES COMPANIES INC	COMMON	548661107	6,893	143,628	SH		DFND	1	142,792	0	836
LOWES COMPANIES INC	COMMON	548661107	453	9,441	SH		OTR	1	7,985	0	1,456
LULULEMON ATHLETICA INC-W/I	COMMON	550021109	351	8,679	SH		DFND	1	8,679	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	195	2,000	SH		OTR	1	2,000	0	0
M & T BANK CORP	COMMON	55261F104	162,539	1,310,273	SH		DFND	1	6,722	0	1,303,551
M & T BANK CORP	COMMON	55261F104	10,313	83,134	SH		OTR	1	0	0	83,134
MACY'S INC	COMMON	55616P104	160	2,753	SH		DFND	1	2,753	0	0
MAGELLAN MIDSTREAM PARTNERS L.	OTHER	559080106	139	1,658	SH		DFND	1	1,658	0	0
MAGELLAN MIDSTREAM PARTNERS L.	OTHER	559080106	36	424	SH		OTR	1	424	0	0
MAGNA INTERNATIONAL	COMMON	559222401	43	400	SH		OTR	1	400	0	0
MALLINCKRODT PLC	COMMON	G5785G107	1	12	SH		DFND	1	3	0	9
MALLINCKRODT PLC	COMMON	G5785G107	0	6	SH		OTR	1	6	0	0
MANCHESTER UNITED PLC-CL A	COMMON	G5784H106	2	100	SH		DFND	1	100	0	0
MANITOWOC CO INC COM	COMMON	563571108	25	750	SH		DFND	1	750	0	0
MANPOWER INC WIS	COMMON	56418H100	127	1,500	SH		DFND	1	1,500	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	35	1,762	SH		DFND	1	1,762	0	0
MARATHON OIL CORP	COMMON	565849106	231	5,775	SH		DFND	1	5,775	0	0
MARATHON OIL CORP	COMMON	565849106	15	374	SH		OTR	1	374	0	0
MARATHON PETROLEUM CORPORATION	COMMON	56585A102	162	2,075	SH		DFND	1	2,075	0	0
MARATHON PETROLEUM CORPORATION	COMMON	56585A102	15	187	SH		OTR	1	187	0	0
MARKEL CORP COM	COMMON	570535104	2,530	3,859	SH		DFND	1	0	0	3,859
MARKET VECTORS HIGH YLD MUNI I	PREFERRED	57060U878	15	500	SH		DFND	1	0	0	500
MARKETAXESS HOLDINGS INC	COMMON	57060D108	673	12,440	SH		DFND	1	12,440	0	0
MARKWEST ENERGY PARTNERS LP	OTHER	570759100	143	2,000	SH		DFND	1	2,000	0	0
MARKWEST ENERGY PARTNERS LP	OTHER	570759100	14	200	SH		OTR	1	200	0	0
MARRIOTT INTL INC CL A	COMMON	571903202	45	700	SH		DFND	1	700	0	0
MARSH & MCLENNAN COS INC COM	COMMON	571748102	93	1,800	SH		OTR	1	1,800	0	0
MARVEL TECHNOLOGY GROUP LTD	COMMON	G5876H105	2	150	SH		DFND	1	150	0	0
MASCO CORP	COMMON	574599106	24	1,067	SH		DFND	1	67	0	1,000
MASTERCARD INC CL A	COMMON	57636Q104	3,150	42,872	SH		DFND	1	42,464	0	408
MASTERCARD INC CL A	COMMON	57636Q104	262	3,562	SH		OTR	1	3,292	0	270
MATADOR RESOURCES CO	COMMON	576485205	64	2,178	SH		DFND	1	2,178	0	0
MATSON INC	COMMON	57686G105	5	200	SH		DFND	1	200	0	0
MATTEL COMMON	COMMON	577081102	1,038	26,633	SH		DFND	1	26,633	0	0
MATTEL COMMON	COMMON	577081102	228	5,856	SH		OTR	1	5,832	0	24
MAXIM INTEGRATED PRODS INC COM	COMMON	57772K101	1,222	36,131	SH		DFND	1	35,423	0	708
MAXIM INTEGRATED PRODS INC COM	COMMON	57772K101	94	2,789	SH		OTR	1	2,775	0	14
MCCORMICK & CO-NON VTG SHS	COMMON	579780206	3,323	46,420	SH		DFND	1	46,420	0	0
MCCORMICK & CO-NON VTG SHS	COMMON	579780206	285	3,975	SH		OTR	1	3,975	0	0
MCDERMOTT INTL INC	COMMON	580037109	8	1,000	SH		DFND	1	1,000	0	0
MCDONALD'S CORPORATION	COMMON	580135101	7,305	72,516	SH		DFND	1	72,316	0	200
MCDONALD'S CORPORATION	COMMON	580135101	3,542	35,155	SH		OTR	1	33,090	0	2,065
MCGRAW HILL FINANCIAL INC	COMMON	580645109	276	3,330	SH		DFND	1	3,330	0	0
MCGRAW HILL FINANCIAL INC	COMMON	580645109	1,025	12,345	SH		OTR	1	12,345	0	0
MCKESSON CORPORATION COM	COMMON	58155Q103	69	372	SH		DFND	1	372	0	0
MCKESSON CORPORATION COM	COMMON	58155Q103	78	420	SH		OTR	1	420	0	0
MDC HOLDINGS INC	COMMON	552676108	758	25,017	SH		DFND	1	25,017	0	0
MDC HOLDINGS INC	COMMON	552676108	133	4,402	SH		OTR	1	4,374	0	28
MEAD JOHNSON NUTRITION CO	COMMON	582839106	13	135	SH		DFND	1	135	0	0
MEADWESTVACO CORP COMMON	COMMON	583334107	445	10,064	SH		DFND	1	10,064	0	0
MEADWESTVACO CORP COMMON	COMMON	583334107	26	586	SH		OTR	1	586	0	0
MEDTRONIC INC	COMMON	585055106	816	12,794	SH		DFND	1	12,594	0	200
MEDTRONIC INC	COMMON	585055106	902	14,143	SH		OTR	1	11,543	0	2,600
MELCO CROWN ENTERTAINMENT - AD	COMMON	585464100	2	68	SH		OTR	1	68	0	0
MERCK & CO INC	COMMON	58933Y105	16,478	284,836	SH		DFND	1	281,839	0	2,997
MERCK & CO INC	COMMON	58933Y105	7,134	123,314	SH		OTR	1	109,612	0	13,702
MEREDITH CORP COM	COMMON	589433101	15	300	SH		DFND	1	300	0	0
METLIFE INC	COMMON	59156R108	6,333	113,992	SH		DFND	1	111,636	0	2,356
METLIFE INC	COMMON	59156R108	401	7,213	SH		OTR	1	4,982	0	2,231
MFS INTER INCOME TRUST	PREFERRED	55273C107	5	900	SH		DFND	1	0	0	900
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	1,399	15,776	SH		DFND	1	15,776	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	78	882	SH		OTR	1	882	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	883	18,097	SH		DFND	1	18,097	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	208	4,266	SH		OTR	1	4,252	0	14
MICRON TECHNOLOGY INC COM	COMMON	595112103	111	3,354	SH		DFND	1	3,354	0	0
MICROS SYSTEMS INC	COMMON	594901100	1,460	21,500	SH		DFND	1	0	0	21,500
MICROSOFT CORP	COMMON	594918104	13,476	323,155	SH		DFND	1	319,200	0	3,955
MICROSOFT CORP	COMMON	594918104	6,256	150,017	SH		OTR	1	128,296	0	21,721
MICROSTRATEGY INC	COMMON	594972408	1,308	9,300	SH		DFND	1	0	0	9,300
MID PENN BANCORP INCORPORATED	COMMON	59540G107	16	1,000	SH		DFND	1	1,000	0	0
MID-AMERICA APARTMENT COMMUNIT	COMMON	59522J103	679	9,300	SH		DFND	1	0	0	9,300
MITSUBISHI UFJ FINANCIAL GRP-A	COMMON	606822104	4	696	SH		DFND	1	696	0	0
MITSUBISHI UFJ FINANCIAL GRP-A	COMMON	606822104	20	3,180	SH		OTR	1	3,180	0	0
MIZUHO FINANCIAL GROUP INC	COMMON	60687Y109	6	1,415	SH		OTR	1	1,415	0	0
MOHAWK INDUSTRIES INC COM	COMMON	608190104	1,194	8,631	SH		DFND	1	8,631	0	0
MOHAWK INDUSTRIES INC COM	COMMON	608190104	68	488	SH		OTR	1	488	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	4,206	111,820	SH		DFND	1	107,689	0	4,131
MONDELEZ INTERNATIONAL INC	COMMON	609207105	2,287	60,801	SH		OTR	1	58,673	0	2,128
MONSANTO COMPANY	COMMON	61166W101	2,332	18,695	SH		DFND	1	18,695	0	0
MONSANTO COMPANY	COMMON	61166W101	1,183	9,487	SH		OTR	1	9,487	0	0
MONSTER BEVERAGE CORP	COMMON	611740101	1,106	15,565	SH		DFND	1	15,565	0	0
MONSTER BEVERAGE CORP	COMMON	611740101	58	818	SH		OTR	1	818	0	0
MOODYS CORP	COMMON	615369105	47	540	SH		DFND	1	540	0	0
MOODYS CORP	COMMON	615369105	68	772	SH		OTR	1	772	0	0
MORGAN STANLEY GROUP INC	COMMON	617446448	499	15,443	SH		DFND	1	15,443	0	0
MORGAN STANLEY GROUP INC	COMMON	617446448	61	1,892	SH		OTR	1	1,380	0	512
MOSAIC CO THE	COMMON	61945C103	1,016	20,546	SH		DFND	1	20,546	0	0
MOSAIC CO THE	COMMON	61945C103	80	1,626	SH		OTR	1	1,126	0	500
MOTOROLA SOLUTIONS INC	COMMON	620076307	43	641	SH		DFND	1	641	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	125	1,872	SH		OTR	1	1,872	0	0
MSA SAFETY INC	COMMON	553498106	773	13,440	SH		DFND	1	13,440	0	0
MURPHY OIL CORP COMMON	COMMON	626717102	43	650	SH		OTR	1	650	0	0
MYLAN INC	COMMON	628530107	144	2,795	SH		DFND	1	2,795	0	0
MYLAN INC	COMMON	628530107	4	78	SH		OTR	1	78	0	0
MYRIAD GENETICS INC	COMMON	62855J104	4	100	SH		DFND	1	100	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F103	79	2,680	SH		DFND	1	2,680	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F103	198	6,750	SH		OTR	1	6,750	0	0
NATIONAL FUEL GAS CO COMMON	COMMON	636180101	775	9,900	SH		OTR	1	9,900	0	0
NATIONAL GRID GROUP PLC-ADR	COMMON	636274300	83	1,116	SH		DFND	1	1,116	0	0
NATIONAL GRID GROUP PLC-ADR	COMMON	636274300	102	1,378	SH		OTR	1	1,378	0	0
NATIONAL INSTRUMENTS CORP COM	COMMON	636518102	572	17,666	SH		DFND	1	17,666	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	5,369	65,192	SH		DFND	1	64,050	0	1,142
NATIONAL OILWELL VARCO INC	COMMON	637071101	216	2,623	SH		OTR	1	1,606	0	1,017
NATIONAL PENN BANCSHARES INC	COMMON	637138108	16	1,500	SH		DFND	1	1,500	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	102	2,750	SH		DFND	1	2,750	0	0
NCR CORP COMMON	COMMON	62886E108	958	27,300	SH		DFND	1	0	0	27,300
NETAPP APPLIANCE INC	COMMON	64110D104	8	210	SH		DFND	1	210	0	0
NEUSTAR INC - CL A	COMMON	64126X201	453	17,400	SH		DFND	1	0	0	17,400
NEW YORK COMMUNITY BANCORP INC	COMMON	649445103	61	3,800	SH		DFND	1	3,800	0	0
NEWELL RUBBERMAID INC COM	COMMON	651229106	93	3,000	SH		OTR	1	3,000	0	0
NEWFIELD EXPLORATION CO COMMON	COMMON	651290108	3	65	SH		OTR	1	65	0	0
NEWMARKET CORPORATION	COMMON	651587107	2,716	6,926	SH		DFND	1	6,926	0	0
NEWMARKET CORPORATION	COMMON	651587107	2,728	6,956	SH		OTR	1	6,956	0	0
NEWS CORP/NEW	COMMON	65249B109	3	169	SH		DFND	1	169	0	0
NEWS CORP/NEW	COMMON	65249B109	5	255	SH		OTR	1	255	0	0
NEWS CORP/NEW CL B	COMMON	65249B208	963	55,200	SH		DFND	1	0	0	55,200
NEXTERA ENERGY INC	COMMON	65339F101	5,851	57,093	SH		DFND	1	57,018	0	75
NEXTERA ENERGY INC	COMMON	65339F101	4,348	42,423	SH		OTR	1	36,767	0	5,656
NIKE INC CL B	COMMON	654106103	4,333	55,874	SH		DFND	1	55,676	0	198
NIKE INC CL B	COMMON	654106103	305	3,927	SH		OTR	1	3,373	0	554
NIPPON TELEGRAPH & TELE ADR	COMMON	654624105	23	745	SH		OTR	1	745	0	0
NISOURCE INC	COMMON	65473P105	147	3,734	SH		DFND	1	3,734	0	0
NISOURCE INC	COMMON	65473P105	159	4,049	SH		OTR	1	4,049	0	0
NOBLE CORPORATION PLC	COMMON	G65431101	60	1,800	SH		DFND	1	1,800	0	0
NOBLE CORPORATION PLC	COMMON	G65431101	7	200	SH		OTR	1	200	0	0
NOBLE ENERGY INC	COMMON	655044105	318	4,107	SH		DFND	1	4,107	0	0
NOKIA CORP SPONSORED ADR	COMMON	654902204	6	850	SH		DFND	1	850	0	0
NOKIA CORP SPONSORED ADR	COMMON	654902204	29	3,845	SH		OTR	1	3,845	0	0
NOMURA HLDGS INC	COMMON	65535H208	6	875	SH		OTR	1	875	0	0
NORDSTROM INC COM	COMMON	655664100	1,664	24,490	SH		DFND	1	24,162	0	328
NORDSTROM INC COM	COMMON	655664100	6	82	SH		OTR	1	82	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	2,010	19,510	SH		DFND	1	19,310	0	200
NORFOLK SOUTHERN CORP	COMMON	655844108	414	4,020	SH		OTR	1	1,320	0	2,700
NORTHEAST UTILITIES COM	COMMON	664397106	9	196	SH		DFND	1	196	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	220	1,838	SH		DFND	1	1,838	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	227	1,898	SH		OTR	1	1,898	0	0
NOVADAQ TECHNOLOGIES INC	COMMON	66987G102	283	17,172	SH		DFND	1	17,172	0	0
NOVARTIS AG ADR	COMMON	66987V109	2,057	22,720	SH		DFND	1	22,583	0	137
NOVARTIS AG ADR	COMMON	66987V109	838	9,262	SH		OTR	1	9,177	0	85
NOVO-NORDISK A/S SPONS ADR	COMMON	670100205	37	810	SH		OTR	1	810	0	0
NOW INC/DE	COMMON	67011P100	392	10,827	SH		DFND	1	10,684	0	143
NOW INC/DE	COMMON	67011P100	14	374	SH		OTR	1	321	0	53
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	47	2,520	SH		DFND	1	2,520	0	0
NUCOR CORP COMMON	COMMON	670346105	83	1,693	SH		DFND	1	1,693	0	0
NUCOR CORP COMMON	COMMON	670346105	27	550	SH		OTR	1	550	0	0
NUSTAR ENERGY LP	OTHER	67058H102	12	200	SH		OTR	1	200	0	0
NUVEEN AMT-FREE MUNI INCOME FU	PREFERRED	670657105	6	429	SH		DFND	1	0	0	429
NUVEEN CA DIV ADVANTAGE MUNI F	PREFERRED	67069X104	88	6,300	SH		DFND	1	0	0	6,300
NUVEEN EQUITY PREM OPP FUND	PREFERRED	6706EM102	4	300	SH		DFND	1	0	0	300
NUVEEN EQUITY PREMIUM ADVANTAG	PREFERRED	6706ET107	13	1,000	SH		DFND	1	0	0	1,000
NUVEEN EQUITY PREMIUM INCOME F	PREFERRED	6706ER101	3	200	SH		DFND	1	0	0	200
NUVEEN GLOBAL EQUITY INCOME FU	PREFERRED	6706EH103	2	125	SH		OTR	1	0	0	125
NUVEEN MARYLAND PREMIUM INC MU	PREFERRED	67061Q107	34	2,663	SH		DFND	1	0	0	2,663
NUVEEN MUNI HIGH INCM OPPORT F	PREFERRED	670682103	13	1,000	SH		DFND	1	0	0	1,000
NUVEEN MUNICIPAL INCOME FUND	PREFERRED	67062J102	26	2,330	SH		DFND	1	0	0	2,330
NUVEEN MUNICIPAL OPPORTUNITY F	PREFERRED	670984103	6	396	SH		OTR	1	0	0	396
NUVEEN MUNICIPAL VALUE FUND	PREFERRED	670928100	29	2,975	SH		DFND	1	0	0	2,975
NUVEEN MUNICIPAL VALUE FUND	PREFERRED	670928100	55	5,744	SH		OTR	1	0	0	5,744
NUVEEN PA INVESTMENT QUALITY M	PREFERRED	670972108	245	17,599	SH		DFND	1	0	0	17,599
NUVEEN PA INVESTMENT QUALITY M	PREFERRED	670972108	50	3,600	SH		OTR	1	0	0	3,600
NUVEEN PERFORMANCE PLUS MUNI F	PREFERRED	67062P108	25	1,715	SH		OTR	1	0	0	1,715
NUVEEN QUALITY INCOME MUNICIPA	PREFERRED	670977107	7	500	SH		DFND	1	0	0	500
NUVEEN QUALITY INCOME MUNICIPA	PREFERRED	670977107	3	210	SH		OTR	1	0	0	210
NUVEEN QUALITY MUNI FD	PREFERRED	67062N103	16	1,200	SH		DFND	1	0	0	1,200
NUVEEN QUALITY PFD INCOME FD 2	PREFERRED	67072C105	18	2,000	SH		OTR	1	0	0	2,000
NUVEEN QUALITY PFD INCOME FD 3	PREFERRED	67072W101	6	700	SH		OTR	1	0	0	700
NUVEEN SELECT MATURITIES MUNI	PREFERRED	67061T101	26	2,550	SH		DFND	1	0	0	2,550
NUVEEN SELECT QUALITY MUNICIPA	PREFERRED	670973106	6	406	SH		OTR	1	0	0	406
NVIDIA CORP COM	COMMON	67066G104	16	850	SH		OTR	1	850	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	63	948	SH		DFND	1	948	0	0
OCCIDENTAL PETROLEUM CORP COMM	COMMON	674599105	6,259	60,989	SH		DFND	1	60,076	0	913
OCCIDENTAL PETROLEUM CORP COMM	COMMON	674599105	642	6,259	SH		OTR	1	5,365	0	894
OCEANEERING INTL INC COM	COMMON	675232102	513	6,564	SH		DFND	1	6,564	0	0
OGE ENERGY CORP COM	COMMON	670837103	31	800	SH		OTR	1	800	0	0
OI SA	COMMON	670851104	0	122	SH		OTR	1	122	0	0
OI SA ADR	COMMON	670851203	1	984	SH		OTR	1	984	0	0
OLD DOMINION FREIGHT LINE INC	COMMON	679580100	719	11,290	SH		DFND	1	11,290	0	0
OLD REPUBLIC INTL CORP COM	COMMON	680223104	1,355	81,908	SH		DFND	1	81,908	0	0
OLD REPUBLIC INTL CORP COM	COMMON	680223104	232	14,039	SH		OTR	1	13,971	0	68
OLIN CORP COM	COMMON	680665205	20	750	SH		DFND	1	750	0	0
OMNICOM GROUP INC COM	COMMON	681919106	3,182	44,683	SH		DFND	1	14,399	0	30,284
OMNICOM GROUP INC COM	COMMON	681919106	50	696	SH		OTR	1	696	0	0
ONCOTHYREON INC	COMMON	682324108	3	833	SH		DFND	1	150	0	683
ONE GAS INC	COMMON	68235P108	13	350	SH		DFND	1	350	0	0
ONEBEACON INSURANCE GROUP LTD	COMMON	G67742109	808	52,005	SH		DFND	1	52,005	0	0
ONEBEACON INSURANCE GROUP LTD	COMMON	G67742109	128	8,217	SH		OTR	1	8,177	0	40
ONEOK INC	COMMON	682680103	95	1,400	SH		DFND	1	1,400	0	0
OPEN TEXT CORPORATION	COMMON	683715106	19	400	SH		DFND	1	400	0	0
ORACLE CORPORATION COM	COMMON	68389X105	5,857	144,502	SH		DFND	1	141,163	0	3,339
ORACLE CORPORATION COM	COMMON	68389X105	695	17,159	SH		OTR	1	14,189	0	2,970
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	15	100	SH		OTR	1	100	0	0
ORTHOFIX INTERNATIONAL NV	COMMON	N6748L102	764	21,080	SH		DFND	1	0	0	21,080
P G & E CORP	COMMON	69331C108	204	4,242	SH		DFND	1	4,242	0	0
P G & E CORP	COMMON	69331C108	155	3,238	SH		OTR	1	1,738	0	1,500
PACCAR INC	COMMON	693718108	16	250	SH		DFND	1	250	0	0
PACKAGING CORP OF AMER COM	COMMON	695156109	27	372	SH		DFND	1	372	0	0
PACKAGING CORP OF AMER COM	COMMON	695156109	6	83	SH		OTR	1	83	0	0
PALL CORP COM	COMMON	696429307	587	6,879	SH		DFND	1	6,879	0	0
PANERA BREAD CO CL-A	COMMON	69840W108	491	3,274	SH		DFND	1	3,274	0	0
PARKER HANNIFIN CORP	COMMON	701094104	127	1,008	SH		DFND	1	1,008	0	0
PARKER HANNIFIN CORP	COMMON	701094104	143	1,141	SH		OTR	1	1,141	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	11	325	SH		DFND	1	325	0	0
PAYCHEX INC COM	COMMON	704326107	1,748	42,065	SH		DFND	1	42,065	0	0
PAYCHEX INC COM	COMMON	704326107	584	14,041	SH		OTR	1	14,019	0	22
PDF SOLUTIONS	COMMON	693282105	428	20,160	SH		DFND	1	0	0	20,160
PDL BIOPHARMA INC	COMMON	69329Y104	10	1,000	SH		DFND	1	1,000	0	0
PEABODY ENERGY CORP	COMMON	704549104	95	5,818	SH		DFND	1	5,818	0	0
PEABODY ENERGY CORP	COMMON	704549104	55	3,375	SH		OTR	1	3,375	0	0
PENGROWTH ENERGY TRUST	COMMON	70706P104	2	335	SH		DFND	1	335	0	0
PENN NATL GAMING INC	COMMON	707569109	12	1,000	SH		OTR	1	1,000	0	0
PENN WEST ENERGY PETROLEUM LTD	COMMON	707887105	39	4,000	SH		OTR	1	4,000	0	0
PENNS WOODS BANCORP INC.	COMMON	708430103	47	1,000	SH		DFND	1	1,000	0	0
PENTAIR PLC	COMMON	G7S00T104	28	388	SH		DFND	1	388	0	0
PENTAIR PLC	COMMON	G7S00T104	290	4,016	SH		OTR	1	4,016	0	0
PEOPLES FIN SVCS	COMMON	711040105	21	409	SH		DFND	1	409	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	1,776	117,064	SH		DFND	1	116,482	0	582
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	385	25,394	SH		OTR	1	25,302	0	92
PEPCO HOLDINGS INC	COMMON	713291102	292	10,635	SH		DFND	1	9,872	0	763
PEPCO HOLDINGS INC	COMMON	713291102	241	8,787	SH		OTR	1	6,504	0	2,283
PEPSICO INC COM	COMMON	713448108	22,622	253,211	SH		DFND	1	251,292	0	1,919
PEPSICO INC COM	COMMON	713448108	11,483	128,528	SH		OTR	1	117,932	0	10,596
PERKINELMER INC COM	COMMON	714046109	164	3,500	SH		OTR	1	3,500	0	0
PERRIGO CO PLC	COMMON	G97822103	992	6,805	SH		DFND	1	6,805	0	0
PETROCHINA CO LTD ADR	COMMON	71646E100	13	100	SH		OTR	1	100	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	2	152	SH		DFND	1	152	0	0
PETROLEO BRASILEIRO SA SPNS AD	COMMON	71654V408	19	1,300	SH		DFND	1	1,300	0	0
PETROLEO BRASILEIRO SA SPNS AD	COMMON	71654V408	11	760	SH		OTR	1	760	0	0
PETSMART INC COMMON	COMMON	716768106	131	2,188	SH		DFND	1	2,188	0	0
PETSMART INC COMMON	COMMON	716768106	18	300	SH		OTR	1	300	0	0
PFD SUNPOWER CORP "ONE"	COMMON	867652406	8	200	SH		DFND	1	200	0	0
PFIZER INC	COMMON	717081103	15,235	513,303	SH		DFND	1	510,076	0	3,227
PFIZER INC	COMMON	717081103	9,608	323,729	SH		OTR	1	282,556	0	41,173
PHILIP MORRIS INTL INC	COMMON	718172109	18,185	215,689	SH		DFND	1	209,399	0	6,290
PHILIP MORRIS INTL INC	COMMON	718172109	6,667	79,082	SH		OTR	1	74,079	0	5,003
PHILLIPS 66	COMMON	718546104	1,164	14,471	SH		DFND	1	14,371	0	100
PHILLIPS 66	COMMON	718546104	805	10,003	SH		OTR	1	8,648	0	1,355
PHOENIX COMPANIES INC	COMMON	71902E604	3	53	SH		DFND	1	53	0	0
PIEDMONT NAT GAS INC	COMMON	720186105	65	1,740	SH		DFND	1	1,740	0	0
PIEDMONT NAT GAS INC	COMMON	720186105	15	400	SH		OTR	1	400	0	0
PIEDMONT OFFICE REALTY TRUST-A	COMMON	720190206	68	3,600	SH		DFND	1	3,600	0	0
PIMCO CORPORATION AND INC STRA	PREFERRED	72200U100	12	700	SH		DFND	1	0	0	700
PIMCO HIGH INCOME FUND	PREFERRED	722014107	8	600	SH		DFND	1	0	0	600
PINNACLE WEST CAPITAL CORP	COMMON	723484101	6	100	SH		OTR	1	100	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	41	689	SH		OTR	1	689	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	139	3,090	SH		DFND	1	3,090	0	0
PNC FINANCIAL SERVICES GROUP I	COMMON	693475105	12,437	139,668	SH		DFND	1	137,605	0	2,063
PNC FINANCIAL SERVICES GROUP I	COMMON	693475105	1,194	13,403	SH		OTR	1	8,351	0	5,052
PORTUGAL TELECOM SGPS S A SPON	COMMON	737273102	6	1,614	SH		OTR	1	1,614	0	0
POSCO - ADR	COMMON	693483109	3	46	SH		DFND	1	46	0	0
POTASH CORP OF SASKATCHEWAN IN	COMMON	73755L107	23	600	SH		DFND	1	600	0	0
POTASH CORP OF SASKATCHEWAN IN	COMMON	73755L107	68	1,800	SH		OTR	1	0	0	1,800
POWER INTEGRATIONS INC	COMMON	739276103	986	17,140	SH		DFND	1	0	0	17,140
POWERSHARES DB COMM IDX TRACKI	PREFERRED	73935S105	552	20,753	SH		DFND	1	0	0	20,753
POWERSHARES DB COMM IDX TRACKI	PREFERRED	73935S105	211	7,950	SH		OTR	1	0	0	7,950
POWERSHARES GLOBAL WATER PORTF	COMMON	73935X575	23	850	SH		DFND	1	850	0	0
POWERSHARES HI YD EQUTY DIV AC	PREFERRED	73935X302	11	875	SH		OTR	1	0	0	875
POWERSHARES QQQ	PREFERRED	73935A104	109	1,161	SH		DFND	1	0	0	1,161
PPG INDUSTRIES COMMON	COMMON	693506107	1,802	8,574	SH		DFND	1	7,774	0	800
PPG INDUSTRIES COMMON	COMMON	693506107	1,400	6,660	SH		OTR	1	6,660	0	0
PPL CORP COM	COMMON	69351T106	4,149	116,766	SH		DFND	1	114,470	0	2,296
PPL CORP COM	COMMON	69351T106	1,057	29,757	SH		OTR	1	27,157	0	2,600
PRAXAIR INC COM	COMMON	74005P104	332	2,502	SH		DFND	1	2,502	0	0
PRAXAIR INC COM	COMMON	74005P104	87	655	SH		OTR	1	455	0	200
PRECISION CASTPARTS CORP COM	COMMON	740189105	4,419	17,509	SH		DFND	1	17,405	0	104
PRECISION CASTPARTS CORP COM	COMMON	740189105	148	586	SH		OTR	1	508	0	78
PRICELINE.COM INCORPORATED	COMMON	741503403	6,757	5,617	SH		DFND	1	5,582	0	35
PRICELINE.COM INCORPORATED	COMMON	741503403	291	242	SH		OTR	1	128	0	114
PRICESMART INCORPORATED	COMMON	741511109	504	5,792	SH		DFND	1	5,792	0	0
PRINCIPAL FINANCIAL GROUP COMM	COMMON	74251V102	40	795	SH		DFND	1	795	0	0
PROCTER & GAMBLE CO COM	COMMON	742718109	22,377	284,735	SH		DFND	1	284,110	0	625
PROCTER & GAMBLE CO COM	COMMON	742718109	22,763	289,647	SH		OTR	1	215,150	0	74,497
PROGRESSIVE CORP COM	COMMON	743315103	112	4,400	SH		DFND	1	4,400	0	0
PROGRESSIVE CORP COM	COMMON	743315103	18	711	SH		OTR	1	711	0	0
PROLOGIS INC	COMMON	74340W103	2	38	SH		DFND	1	38	0	0
PROSHARES TRUST	PREFERRED	74347B300	1	25	SH		OTR	1	0	0	25
PROSHARES ULTRA 7-10 YEAR TR	PREFERRED	74347R180	42	790	SH		DFND	1	0	0	790
PROSHARES ULTRASHORT 20+Y TR	PREFERRED	74347B201	7	110	SH		DFND	1	0	0	110
PROSPECT CAPITAL CORPORATION	COMMON	74348T102	398	37,500	SH		DFND	1	0	0	37,500
PRUDENTIAL FINANCIAL INC	COMMON	744320102	233	2,628	SH		DFND	1	2,628	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	39	437	SH		OTR	1	437	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON	744573106	239	5,862	SH		DFND	1	5,862	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON	744573106	102	2,500	SH		OTR	1	2,500	0	0
PVH CORP	COMMON	693656100	857	7,346	SH		DFND	1	7,346	0	0
QEP RESOURCES INC	COMMON	74733V100	110	3,200	SH		OTR	1	3,200	0	0
QIHOO 360 TECHNOLOGY ADR	COMMON	74734M109	86	930	SH		DFND	1	930	0	0
QIHOO 360 TECHNOLOGY ADR	COMMON	74734M109	4	40	SH		OTR	1	40	0	0
QUALCOMM INC COM	COMMON	747525103	7,299	92,160	SH		DFND	1	90,584	0	1,576
QUALCOMM INC COM	COMMON	747525103	856	10,811	SH		OTR	1	8,060	0	2,751
QUEST DIAGNOSTICS INC	COMMON	74834L100	18	300	SH		OTR	1	0	0	300
QUESTAR CORP	COMMON	748356102	22	900	SH		DFND	1	900	0	0
QUESTAR CORP	COMMON	748356102	94	3,800	SH		OTR	1	3,800	0	0
QUESTCOR PHARMACEUTICALS INC	COMMON	74835Y101	2	22	SH		DFND	1	22	0	0
RALPH LAUREN CORP	COMMON	751212101	4	25	SH		DFND	1	25	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	579	11,418	SH		DFND	1	11,418	0	0
RAYTHEON CO COM NEW	COMMON	755111507	401	4,348	SH		DFND	1	4,348	0	0
RAYTHEON CO COM NEW	COMMON	755111507	53	571	SH		OTR	1	571	0	0
RBC BEARINGS INC	COMMON	75524B104	1,487	23,220	SH		DFND	1	0	0	23,220
REALOGY HOLDINGS	COMMON	75605Y106	657	17,432	SH		DFND	1	17,432	0	0
REALTY INCOME CORP	COMMON	756109104	33	734	SH		DFND	1	734	0	0
REALTY INCOME CORP	COMMON	756109104	51	1,152	SH		OTR	1	1,152	0	0
RED HAT INC COM	COMMON	756577102	821	14,863	SH		DFND	1	14,863	0	0
REED ELSEVIER NV SPONSORED ADR	COMMON	758204200	5	114	SH		DFND	1	114	0	0
REGENCY ENERGY PARTNERS LP	OTHER	75885Y107	44	1,375	SH		DFND	1	1,375	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	3,013	10,668	SH		DFND	1	10,578	0	90
REGENERON PHARMACEUTICALS	COMMON	75886F107	35	123	SH		OTR	1	60	0	63
REGIONS FINANCIAL CORP	COMMON	7591EP100	11	1,000	SH		DFND	1	1,000	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	43	4,003	SH		OTR	1	4,003	0	0
RESMED INC	COMMON	761152107	765	15,116	SH		DFND	1	15,116	0	0
RESMED INC	COMMON	761152107	2	42	SH		OTR	1	42	0	0
RESTORATION HARDWARE HOLDING	COMMON	761283100	9	100	SH		DFND	1	100	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	82	1,367	SH		DFND	1	1,367	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	77	1,274	SH		OTR	1	1,274	0	0
RGC RESOURCES INC	COMMON	74955L103	54	2,800	SH		DFND	1	2,800	0	0
RGC RESOURCES INC	COMMON	74955L103	17	900	SH		OTR	1	900	0	0
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	6	110	SH		DFND	1	110	0	0
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	22	400	SH		OTR	1	400	0	0
RLI CORP	COMMON	749607107	858	18,740	SH		DFND	1	0	0	18,740
ROCKWELL AUTOMATION INC.	COMMON	773903109	1,751	13,990	SH		DFND	1	13,990	0	0
ROCKWELL AUTOMATION INC.	COMMON	773903109	403	3,220	SH		OTR	1	3,220	0	0
ROCKWELL COLLINS COM	COMMON	774341101	254	3,248	SH		DFND	1	3,248	0	0
ROCKWELL COLLINS COM	COMMON	774341101	148	1,900	SH		OTR	1	1,820	0	80
ROSS STORES INC COM	COMMON	778296103	265	4,000	SH		OTR	1	4,000	0	0
ROYAL BANK SCOTLAND PFD 7.25%	PREFERRED	780097713	38	1,500	SH		OTR	1	0	0	1,500
ROYAL BANK SCOTLAND-SPON ADR	COMMON	780097689	3	281	SH		OTR	1	281	0	0
ROYAL BK CANADA	COMMON	780087102	29	400	SH		DFND	1	400	0	0
ROYAL BK CANADA	COMMON	780087102	22	305	SH		OTR	1	305	0	0
ROYAL DUTCH SHELL PLC-ADR A	COMMON	780259206	3,681	44,686	SH		DFND	1	44,586	0	100
ROYAL DUTCH SHELL PLC-ADR A	COMMON	780259206	2,973	36,096	SH		OTR	1	33,088	0	3,008
ROYAL DUTCH SHELL PLC-ADR B	COMMON	780259107	100	1,151	SH		DFND	1	1,151	0	0
ROYAL DUTCH SHELL PLC-ADR B	COMMON	780259107	30	340	SH		OTR	1	340	0	0
RPM INTERNATIONAL INC COMMON	COMMON	749685103	141	3,046	SH		DFND	1	3,046	0	0
RPM INTERNATIONAL INC COMMON	COMMON	749685103	106	2,285	SH		OTR	1	2,285	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	1,257	26,100	SH		DFND	1	0	0	26,100
SAFEWAY INC COM	COMMON	786514208	19	550	SH		DFND	1	550	0	0
SAFEWAY INC COM	COMMON	786514208	55	1,602	SH		OTR	1	102	0	1,500
SALESFORCE.COM INC	COMMON	79466L302	93	1,609	SH		DFND	1	1,609	0	0
SANDISK CORP COM	COMMON	80004C101	8	80	SH		DFND	1	80	0	0
SANDRIDGE MISSISSIPPIAN TRUST	COMMON	80007T101	1	100	SH		OTR	1	100	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	433	17,367	SH		OTR	1	17,367	0	0
SANOFI-ADR	COMMON	80105N105	173	3,250	SH		OTR	1	3,250	0	0
SANOFI-CVR 12	COMMON	80105N113	1	1,625	SH		DFND	1	1,625	0	0
SANOFI-CVR 12	COMMON	80105N113	0	100	SH		OTR	1	100	0	0
SAP AG SPONS ADR	COMMON	803054204	54	700	SH		DFND	1	700	0	0
SAUL CENTERS INCORPORATED	COMMON	804395101	10	200	SH		OTR	1	200	0	0
SCANA CORP NEW COM	COMMON	80589M102	129	2,396	SH		DFND	1	2,396	0	0
SCANA CORP NEW COM	COMMON	80589M102	89	1,650	SH		OTR	1	1,650	0	0
SCHLUMBERGER LTD	COMMON	806857108	20,460	173,463	SH		DFND	1	171,659	0	1,804
SCHLUMBERGER LTD	COMMON	806857108	6,411	54,356	SH		OTR	1	49,010	0	5,346
SCHWAB CHARLES CORP NEW COM	COMMON	808513105	1,690	62,757	SH		DFND	1	62,757	0	0
SCHWAB CHARLES CORP NEW COM	COMMON	808513105	79	2,926	SH		OTR	1	2,926	0	0
SCRIPPS NETWORKS INTERACTIVE -	COMMON	811065101	666	8,214	SH		DFND	1	8,214	0	0
SEADRILL LTD	COMMON	G7945E105	40	1,000	SH		DFND	1	1,000	0	0
SEADRILL LTD	COMMON	G7945E105	425	10,650	SH		OTR	1	10,650	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	11	200	SH		DFND	1	200	0	0
SEALED AIR CORP NEW COM	COMMON	81211K100	16	455	SH		DFND	1	455	0	0
SEALED AIR CORP NEW COM	COMMON	81211K100	17	498	SH		OTR	1	498	0	0
SEARS HOMETOWN AND OUTLET STOR	COMMON	812362101	107	5,000	SH		DFND	1	5,000	0	0
SEASPAN CORP	COMMON	Y75638109	105	4,500	SH		OTR	1	4,500	0	0
SEATTLE GENETICS INC	COMMON	812578102	38	1,000	SH		OTR	1	1,000	0	0
SECTOR SPDR HEALTH CARE	PREFERRED	81369Y209	4	60	SH		DFND	1	0	0	60
SECTOR SPDR TECHNOLOGY	PREFERRED	81369Y803	40	1,051	SH		DFND	1	0	0	1,051
SECTOR SPDR TECHNOLOGY	PREFERRED	81369Y803	27	700	SH		OTR	1	0	0	700
SEI CORP COM	COMMON	784117103	6	175	SH		DFND	1	175	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	92	3,712	SH		DFND	1	3,712	0	0
SEMPRA ENERGY COM	COMMON	816851109	10	100	SH		DFND	1	100	0	0
SEMTECH CORP COM	COMMON	816850101	1,256	48,020	SH		DFND	1	0	0	48,020
SENIOR HOUSING PROPERTIES TR (	COMMON	81721M109	18	746	SH		DFND	1	746	0	0
SENIOR HOUSING PROPERTIES TR (	COMMON	81721M109	10	404	SH		OTR	1	304	0	100
SEQUENOM INC	COMMON	817337405	4	1,000	SH		DFND	1	1,000	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	41	200	SH		DFND	1	200	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	1,035	5,000	SH		OTR	1	0	0	5,000
SILVER WHEATON CORPORATION	COMMON	828336107	14	520	SH		DFND	1	520	0	0
SILVER WHEATON CORPORATION	COMMON	828336107	105	4,000	SH		OTR	1	4,000	0	0
SIMON PROPERTY GRP INC (REIT)	COMMON	828806109	869	5,227	SH		DFND	1	5,227	0	0
SIMON PROPERTY GRP INC (REIT)	COMMON	828806109	762	4,583	SH		OTR	1	4,583	0	0
SIMPSON MANUFACTURING COMPANY	COMMON	829073105	1,073	29,520	SH		DFND	1	0	0	29,520
SIRIUS XM HOLDINGS INC	COMMON	82968B103	12	3,588	SH		DFND	1	3,588	0	0
SK TELECOM CO LTD - ADR	COMMON	78440P108	26	1,020	SH		OTR	1	1,020	0	0
SKILLED HEALTHCARE GROUP INC-C	COMMON	83066R107	1,074	170,668	SH		DFND	1	170,668	0	0
SKYWORKS SOLUTIONSINC	COMMON	83088M102	52	1,112	SH		DFND	1	1,112	0	0
SMITH & NEPHEW PLC - SPONS ADR	COMMON	83175M205	4	46	SH		DFND	1	46	0	0
SMITH & WESSON HOLDING CORP	COMMON	831756101	1	100	SH		DFND	1	100	0	0
SNYDERS-LANCE INC	COMMON	833551104	1,158	43,750	SH		DFND	1	43,750	0	0
SONOCO PRODUCTS CO COM	COMMON	835495102	757	17,230	SH		DFND	1	17,230	0	0
SONOCO PRODUCTS CO COM	COMMON	835495102	207	4,716	SH		OTR	1	4,700	0	16
SONY CORP - SPONSORED ADR	COMMON	835699307	4	250	SH		DFND	1	250	0	0
SOUTHERN CO COM	COMMON	842587107	2,795	61,592	SH		DFND	1	59,966	0	1,626
SOUTHERN CO COM	COMMON	842587107	1,452	31,989	SH		OTR	1	31,973	0	16
SOUTHERN COPPER CORP	COMMON	84265V105	48	1,573	SH		DFND	1	1,573	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	50	1,638	SH		OTR	1	1,638	0	0
SOUTHWEST AIRLINES CO COM	COMMON	844741108	74	2,768	SH		DFND	1	2,768	0	0
SOUTHWEST AIRLINES CO COM	COMMON	844741108	4	152	SH		OTR	1	152	0	0
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	923	20,289	SH		DFND	1	20,289	0	0
SPANSION INC-CLASS A	COMMON	84649R200	21	1,000	SH		DFND	1	1,000	0	0
SPDR BARCLAYS TIPS ETF	PREFERRED	78464A656	204	3,550	SH		DFND	1	0	0	3,550
SPDR CONSUMER DISCRETIONARY ET	PREFERRED	81369Y407	3	41	SH		DFND	1	0	0	41
SPDR CONSUMER STAPLES ETF	PREFERRED	81369Y308	2	54	SH		DFND	1	0	0	54
SPDR DJ INDUSTRIAL AVG ETF	PREFERRED	78467X109	6,077	36,196	SH		DFND	1	0	0	36,196
SPDR DJ INTL REAL ESTATE ETF	OTHER	78463X863	2,054	46,422	SH		DFND	1	0	0	46,422
SPDR DJ INTL REAL ESTATE ETF	OTHER	78463X863	212	4,789	SH		OTR	1	0	0	4,789
SPDR DJ REIT ETF	PREFERRED	78464A607	524	6,315	SH		DFND	1	0	0	6,315
SPDR DOW JONES GL REAL ESTATE	PREFERRED	78463X749	28	596	SH		DFND	1	0	0	596
SPDR ENERGY SELECT SECTOR ETF	PREFERRED	81369Y506	18	176	SH		DFND	1	0	0	176
SPDR ENERGY SELECT SECTOR ETF	PREFERRED	81369Y506	16	160	SH		OTR	1	0	0	160
SPDR FINANCIAL SELECT SECTOR E	PREFERRED	81369Y605	1,070	47,070	SH		DFND	1	0	0	47,070
SPDR FINANCIAL SELECT SECTOR E	PREFERRED	81369Y605	996	43,810	SH		OTR	1	0	0	43,810
SPDR GOLD SHARES	PREFERRED	78463V107	1,297	10,132	SH		DFND	1	0	0	10,132
SPDR GOLD SHARES	PREFERRED	78463V107	26	200	SH		OTR	1	0	0	200
SPDR INDUSTRIAL SELECT SECTOR	PREFERRED	81369Y704	103	1,897	SH		DFND	1	0	0	1,897
SPDR INDUSTRIAL SELECT SECTOR	PREFERRED	81369Y704	68	1,255	SH		OTR	1	0	0	1,255
SPDR MATERIALS SELECT SECTOR E	PREFERRED	81369Y100	1	11	SH		DFND	1	0	0	11
SPDR MSCI ACWI EX-US	PREFERRED	78463X848	49	1,308	SH		DFND	1	0	0	1,308
SPDR S&P 400 MID CAP GROWTH ET	PREFERRED	78464A821	22	188	SH		DFND	1	0	0	188
SPDR S&P 400 MID CAP VALUE ETF	PREFERRED	78464A839	40	460	SH		OTR	1	0	0	460
SPDR S&P 500 ETF	PREFERRED	78462F103	16,613	84,881	SH		DFND	1	0	0	84,881
SPDR S&P 500 ETF	PREFERRED	78462F103	6,894	35,223	SH		OTR	1	0	0	35,223
SPDR S&P 600 SMALL CAP VALUE E	PREFERRED	78464A300	42	380	SH		OTR	1	0	0	380
SPDR S&P BIOTECH ETF	PREFERRED	78464A870	770	5,000	SH		OTR	1	0	0	5,000
SPDR S&P DIVIDEND ETF	PREFERRED	78464A763	18,605	242,920	SH		DFND	1	0	0	242,920
SPDR S&P DIVIDEND ETF	PREFERRED	78464A763	3,294	43,002	SH		OTR	1	0	0	43,002
SPDR S&P INTERNATIONAL DIVIDEN	OTHER	78463X772	2	45	SH		DFND	1	0	0	45
SPDR S&P MIDCAP 400 ETF	PREFERRED	78467Y107	130	500	SH		DFND	1	0	0	500
SPDR S&P MIDCAP 400 ETF	PREFERRED	78467Y107	4,130	15,850	SH		OTR	1	0	0	15,850
SPDR S&P OIL & GAS EXPL & PROD	PREFERRED	78464A730	59	720	SH		OTR	1	0	0	720
SPDR S&P REGIONAL BANKING ETF	PREFERRED	78464A698	16	400	SH		DFND	1	0	0	400
SPDR S&P REGIONAL BANKING ETF	PREFERRED	78464A698	8	200	SH		OTR	1	0	0	200
SPECTRA ENERGY CORP	COMMON	847560109	1,695	39,906	SH		DFND	1	39,906	0	0
SPECTRA ENERGY CORP	COMMON	847560109	631	14,864	SH		OTR	1	14,334	0	530
SPECTRA ENERGY PARTNERS LP	OTHER	84756N109	3	50	SH		OTR	1	50	0	0
SPLUNK INC	COMMON	848637104	860	15,540	SH		DFND	1	15,540	0	0
SPLUNK INC	COMMON	848637104	43	784	SH		OTR	1	784	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	6	750	SH		DFND	1	0	0	750
SPX CORP COM	COMMON	784635104	433	4,000	SH		DFND	1	4,000	0	0
ST JUDE MEDICAL INC COM	COMMON	790849103	21	300	SH		DFND	1	300	0	0
ST JUDE MEDICAL INC COM	COMMON	790849103	69	1,000	SH		OTR	1	1,000	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	143	1,627	SH		DFND	1	1,627	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	668	7,610	SH		OTR	1	7,610	0	0
STAPLES INC COM	COMMON	855030102	351	32,339	SH		DFND	1	32,339	0	0
STAPLES INC COM	COMMON	855030102	154	14,235	SH		OTR	1	14,235	0	0
STARBUCKS CORP COM	COMMON	855244109	5,764	74,490	SH		DFND	1	73,674	0	816
STARBUCKS CORP COM	COMMON	855244109	387	5,004	SH		OTR	1	4,592	0	412
STARWOOD HOTELS & RESORTS WORL	COMMON	85590A401	244	3,022	SH		DFND	1	3,022	0	0
STARWOOD HOTELS & RESORTS WORL	COMMON	85590A401	24	300	SH		OTR	1	300	0	0
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	875	36,800	SH		DFND	1	36,400	0	400
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	222	9,335	SH		OTR	1	9,301	0	34
STARWOOD WAYPOINT RESIDENTIAL	COMMON	85571W109	159	6,062	SH		DFND	1	6,062	0	0
STARWOOD WAYPOINT RESIDENTIAL	COMMON	85571W109	27	1,012	SH		OTR	1	1,006	0	6
STARZ SERIES A COMMON STOCK	COMMON	85571Q102	9	315	SH		DFND	1	315	0	0
STATE STREET CORP	COMMON	857477103	44	650	SH		DFND	1	650	0	0
STATE STREET CORP	COMMON	857477103	4,130	61,400	SH		OTR	1	61,400	0	0
STERICYCLE INC COM	COMMON	858912108	5	42	SH		DFND	1	42	0	0
STILLWATER MINING COMPANY	COMMON	86074Q102	7	400	SH		DFND	1	400	0	0
STRATASYS LTD	COMMON	M85548101	570	5,018	SH		DFND	1	5,018	0	0
STRYKER CORP COM	COMMON	863667101	214	2,536	SH		DFND	1	2,536	0	0
STRYKER CORP COM	COMMON	863667101	239	2,830	SH		OTR	1	1,830	0	1,000
STUDENT TRANSPORTATION INC	COMMON	86388A108	14	2,100	SH		DFND	1	2,100	0	0
STURM RUGER & CO INC COM	COMMON	864159108	133	2,250	SH		DFND	1	2,250	0	0
SUBURBAN PROPANE PARTNERS LP L	OTHER	864482104	18	390	SH		DFND	1	390	0	0
SUBURBAN PROPANE PARTNERS LP L	OTHER	864482104	46	1,000	SH		OTR	1	1,000	0	0
SUMITOMO TRUST AND BANKING CO	COMMON	86562M209	17	2,012	SH		OTR	1	2,012	0	0
SUNCOR ENERGY INC	COMMON	867224107	28	646	SH		DFND	1	646	0	0
SUNCOR ENERGY INC	COMMON	867224107	28	665	SH		OTR	1	665	0	0
SUNOCO LOGISTICS PARTNERS LP	OTHER	86764L108	118	2,500	SH		DFND	1	2,500	0	0
SUNOCO LOGISTICS PARTNERS LP	OTHER	86764L108	38	800	SH		OTR	1	800	0	0
SUNTRUST BANKS INC	COMMON	867914103	294	7,328	SH		DFND	1	7,328	0	0
SUNTRUST BANKS INC	COMMON	867914103	198	4,950	SH		OTR	1	3,250	0	1,700
SUSQUEHANNA BANCSHARES INC PA	COMMON	869099101	772	73,067	SH		DFND	1	70,921	0	2,146
SUSQUEHANNA BANCSHARES INC PA	COMMON	869099101	94	8,878	SH		OTR	1	8,878	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	845	7,250	SH		DFND	1	7,250	0	0
SYMANTEC CORP COM	COMMON	871503108	905	39,510	SH		DFND	1	3,210	0	36,300
SYNGENTA AG ADR	COMMON	87160A100	150	2,000	SH		OTR	1	2,000	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	1	46	SH		DFND	1	46	0	0
SYSCO CORP COMMON	COMMON	871829107	3,319	88,620	SH		DFND	1	88,620	0	0
SYSCO CORP COMMON	COMMON	871829107	1,316	35,137	SH		OTR	1	33,023	0	2,114
T ROWE PRICE GROUP INC COMMON	COMMON	74144T108	11,106	131,576	SH		DFND	1	129,698	0	1,878
T ROWE PRICE GROUP INC COMMON	COMMON	74144T108	1,967	23,305	SH		OTR	1	20,444	0	2,861
TAIWAN SEMICONDUCTOR SPON ADR	COMMON	874039100	4	188	SH		DFND	1	188	0	0
TALISMAN ENERGY INC	COMMON	87425E103	5	500	SH		DFND	1	500	0	0
TARGET CORP COM	COMMON	87612E106	3,667	63,273	SH		DFND	1	63,017	0	256
TARGET CORP COM	COMMON	87612E106	408	7,049	SH		OTR	1	6,856	0	193
TE CONNECTIVITY LTD	COMMON	H84989104	148	2,400	SH		DFND	1	2,400	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	50	815	SH		OTR	1	815	0	0
TECK RESOURCES LTD- CL B	COMMON	878742204	23	1,000	SH		OTR	1	1,000	0	0
TECO ENERGY INC	COMMON	872375100	26	1,400	SH		DFND	1	1,400	0	0
TECO ENERGY INC	COMMON	872375100	46	2,482	SH		OTR	1	2,482	0	0
TELECOM ITALIA SPA	COMMON	87927Y102	19	1,519	SH		OTR	1	1,519	0	0
TELEDYNE TECHNOLOGIES INC COM	COMMON	879360105	1,100	11,320	SH		DFND	1	0	0	11,320
TELEFLEX INC COM	COMMON	879369106	29	275	SH		DFND	1	275	0	0
TELEFONICA BRASIL/S ADR	COMMON	87936R106	4	192	SH		OTR	1	192	0	0
TELEFONICA S A SPONSORED ADR	COMMON	879382208	43	2,477	SH		OTR	1	2,477	0	0
TEMPLETON GLOBAL INCOME FUND-D	PREFERRED	880198106	316	38,250	SH		DFND	1	0	0	38,250
TENNECO INC	COMMON	880349105	1	20	SH		DFND	1	20	0	0
TEREX CORP	COMMON	880779103	8	200	SH		DFND	1	200	0	0
TESLA MOTORS INC	COMMON	88160R101	120	500	SH		DFND	1	500	0	0
TEVA PHARMACEUTICAL SPONS ADR	COMMON	881624209	880	16,789	SH		DFND	1	16,523	0	266
TEVA PHARMACEUTICAL SPONS ADR	COMMON	881624209	53	1,014	SH		OTR	1	1,014	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	1,947	40,732	SH		DFND	1	40,732	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	1,797	37,596	SH		OTR	1	36,296	0	1,300
TEXTRON INC COM	COMMON	883203101	262	6,836	SH		DFND	1	6,836	0	0
THE HERSHEY COMPANY	COMMON	427866108	2,503	25,711	SH		DFND	1	24,749	0	962
THE HERSHEY COMPANY	COMMON	427866108	1,096	11,260	SH		OTR	1	9,410	0	1,850
THE TRAVELERS COMPANIES INC	COMMON	89417E109	2,226	23,663	SH		DFND	1	23,090	0	573
THE TRAVELERS COMPANIES INC	COMMON	89417E109	1,056	11,223	SH		OTR	1	10,773	0	450
THE WENDY'S COMPANY	COMMON	95058W100	116	13,600	SH		DFND	1	13,600	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	196	1,661	SH		DFND	1	1,661	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	76	644	SH		OTR	1	144	0	500
THERMON GROUP HOLDINGS INC	COMMON	88362T103	930	35,340	SH		DFND	1	0	0	35,340
TIDEWATER COMMON	COMMON	886423102	56	1,000	SH		DFND	1	1,000	0	0
TIFFANY & CO	COMMON	886547108	91	908	SH		DFND	1	908	0	0
TIFFANY & CO	COMMON	886547108	100	1,000	SH		OTR	1	1,000	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	597	39,074	SH		DFND	1	39,074	0	0
TIM HORTONS INC	COMMON	88706M103	237	4,333	SH		DFND	1	4,333	0	0
TIME INC	COMMON	887228104	5	210	SH		DFND	1	210	0	0
TIME INC	COMMON	887228104	4	181	SH		OTR	1	181	0	0
TIME WARNER CABLE INC	COMMON	88732J207	43	290	SH		DFND	1	290	0	0
TIME WARNER CABLE INC	COMMON	88732J207	39	265	SH		OTR	1	265	0	0
TIME WARNER INC	COMMON	887317303	121	1,724	SH		DFND	1	1,724	0	0
TIME WARNER INC	COMMON	887317303	103	1,461	SH		OTR	1	1,461	0	0
TITAN INTERNATIONAL INC	COMMON	88830M102	231	13,760	SH		DFND	1	0	0	13,760
TJX COMPANIES COM	COMMON	872540109	80	1,500	SH		DFND	1	1,500	0	0
TJX COMPANIES COM	COMMON	872540109	112	2,110	SH		OTR	1	2,110	0	0
TOMPKINS FINANCIAL CORP	COMMON	890110109	10	200	SH		DFND	1	200	0	0
TOOTSIE ROLL INDUSTRIES	COMMON	890516107	75	2,552	SH		DFND	1	2,552	0	0
TORONTO-DOMINION BANK	COMMON	891160509	8	164	SH		DFND	1	164	0	0
TORONTO-DOMINION BANK	COMMON	891160509	39	764	SH		OTR	1	600	0	164
TORTOISE MLP FUND INC	OTHER	89148B101	78	2,618	SH		DFND	1	2,618	0	0
TOTAL SA SPONSORED ADR	COMMON	89151E109	282	3,909	SH		DFND	1	3,909	0	0
TOTAL SA SPONSORED ADR	COMMON	89151E109	66	914	SH		OTR	1	914	0	0
TOYOTA MOTOR CORP SPON ADR	COMMON	892331307	18	148	SH		DFND	1	148	0	0
TOYOTA MOTOR CORP SPON ADR	COMMON	892331307	24	200	SH		OTR	1	200	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	1,128	18,668	SH		DFND	1	18,668	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	60	992	SH		OTR	1	992	0	0
TRANSACT TECHNOLOGIES INC COM	COMMON	892918103	10	1,000	SH		DFND	1	1,000	0	0
TRANSMONTAIGNE PARTNERS LP	OTHER	89376V100	25	570	SH		DFND	1	570	0	0
TRANSOCEAN LIMITED	COMMON	H8817H100	150	3,337	SH		DFND	1	2,887	0	450
TRANSOCEAN LIMITED	COMMON	H8817H100	136	3,026	SH		OTR	1	2,526	0	500
TRIMBLE NAV LTD COM	COMMON	896239100	55	1,500	SH		DFND	1	1,500	0	0
TRIPADVISOR INC	COMMON	896945201	687	6,327	SH		DFND	1	6,327	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	38	450	SH		OTR	1	450	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON	90130A101	1,293	36,798	SH		DFND	1	36,798	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON	90130A101	104	2,949	SH		OTR	1	2,949	0	0
TWITTER INC	COMMON	90184L102	29	700	SH		DFND	1	700	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	129	2,834	SH		DFND	1	2,834	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	45	995	SH		OTR	1	192	0	803
TYSON FOODS INC COM	COMMON	902494103	55	1,466	SH		DFND	1	1,466	0	0
U S BANCORP DEL COM NEW	COMMON	902973304	2,078	47,962	SH		DFND	1	46,414	0	1,548
U S BANCORP DEL COM NEW	COMMON	902973304	507	11,711	SH		OTR	1	10,236	0	1,475
UBS AG	COMMON	H89231338	17	906	SH		DFND	1	906	0	0
UBS AG	COMMON	H89231338	8	450	SH		OTR	1	450	0	0
UDR INC COM	COMMON	902653104	57	1,975	SH		DFND	1	1,975	0	0
UGI CORP NEW COMMON	COMMON	902681105	1,844	36,516	SH		DFND	1	7,496	0	29,020
UGI CORP NEW COMMON	COMMON	902681105	152	3,000	SH		OTR	1	3,000	0	0
UIL HOLDINGS CORPORATION	COMMON	902748102	46	1,180	SH		DFND	1	1,180	0	0
UMPQUA HOLDINGS CORPORATION	COMMON	904214103	842	46,975	SH		DFND	1	46,975	0	0
UMPQUA HOLDINGS CORPORATION	COMMON	904214103	141	7,868	SH		OTR	1	7,808	0	60
UNDER ARMOUR INC-CLASS A	COMMON	904311107	178	3,000	SH		DFND	1	3,000	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	17	280	SH		OTR	1	280	0	0
UNILEVER NV NY SHARES	COMMON	904784709	128	2,921	SH		DFND	1	2,921	0	0
UNILEVER NV NY SHARES	COMMON	904784709	84	1,930	SH		OTR	1	1,930	0	0
UNILEVER PLC SPONSORED ADR	COMMON	904767704	1,551	34,222	SH		DFND	1	34,222	0	0
UNILEVER PLC SPONSORED ADR	COMMON	904767704	457	10,089	SH		OTR	1	7,059	0	3,030
UNION PACIFIC CORP COM	COMMON	907818108	6,327	63,430	SH		DFND	1	62,962	0	468
UNION PACIFIC CORP COM	COMMON	907818108	1,532	15,358	SH		OTR	1	14,920	0	438
UNI-PIXEL INC	COMMON	904572203	24	3,000	SH		DFND	1	3,000	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	6,881	67,030	SH		DFND	1	66,235	0	795
UNITED PARCEL SERVICE CL B	COMMON	911312106	1,051	10,238	SH		OTR	1	9,110	0	1,128
UNITED RENTALS INC COM	COMMON	911363109	70	669	SH		DFND	1	669	0	0
UNITED STATES OIL ETF	PREFERRED	91232N108	19	500	SH		DFND	1	0	0	500
UNITED STATIONERS INC	COMMON	913004107	858	20,680	SH		DFND	1	0	0	20,680
UNITED TECHNOLOGIES CORP COM	COMMON	913017109	10,327	89,452	SH		DFND	1	88,934	0	518
UNITED TECHNOLOGIES CORP COM	COMMON	913017109	4,031	34,915	SH		OTR	1	33,396	0	1,519
UNITEDHEALTH GROUP INC	COMMON	91324P102	974	11,916	SH		DFND	1	11,566	0	350
UNITEDHEALTH GROUP INC	COMMON	91324P102	312	3,818	SH		OTR	1	2,418	0	1,400
UNIVERSAL DISPLAY CORP	COMMON	91347P105	42	1,300	SH		DFND	1	1,300	0	0
UNIVERSAL TECHNICAL INSTITUTE	COMMON	913915104	234	19,300	SH		DFND	1	0	0	19,300
UNIVEST CORP OF PA	COMMON	915271100	15	707	SH		OTR	1	707	0	0
URSTADT BIDDLE PPTYS INC CL A	COMMON	917286205	38	1,800	SH		DFND	1	1,800	0	0
URSTADT BIDDLE PPTYS INC CL A	COMMON	917286205	63	3,000	SH		OTR	1	3,000	0	0
UTI WORLDWIDE INC	COMMON	G87210103	496	48,000	SH		DFND	1	0	0	48,000
UTILITIES SELECT SECTOR SPDR E	PREFERRED	81369Y886	478	10,802	SH		DFND	1	0	0	10,802
UTILITIES SELECT SECTOR SPDR E	PREFERRED	81369Y886	153	3,450	SH		OTR	1	0	0	3,450
V F CORP	COMMON	918204108	366	5,816	SH		DFND	1	5,816	0	0
V F CORP	COMMON	918204108	25	400	SH		OTR	1	400	0	0
VALE SA	COMMON	91912E105	21	1,600	SH		DFND	1	1,600	0	0
VALE SA	COMMON	91912E105	11	800	SH		OTR	1	800	0	0
VALE SA - SP PREF ADR	COMMON	91912E204	5	394	SH		DFND	1	394	0	0
VALERO ENERGY CORP COM	COMMON	91913Y100	10	200	SH		DFND	1	200	0	0
VALSPAR CORP	COMMON	920355104	584	7,666	SH		DFND	1	7,666	0	0
VANGUARD DIVIDEND APPRECIATION	PREFERRED	921908844	716	9,190	SH		DFND	1	0	0	9,190
VANGUARD DIVIDEND APPRECIATION	PREFERRED	921908844	186	2,389	SH		OTR	1	0	0	2,389
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	9,993	234,630	SH		DFND	1	0	0	234,630
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	842	19,772	SH		OTR	1	0	0	19,772
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	305	7,070	SH		DFND	1	0	0	7,070
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	903	20,934	SH		OTR	1	0	0	20,934
VANGUARD FTSE EUROPE ETF	OTHER	922042874	659	11,000	SH		OTR	1	0	0	11,000
VANGUARD GROWTH ETF	PREFERRED	922908736	103	1,043	SH		DFND	1	0	0	1,043
VANGUARD HIGH DIVIDEND YIELD E	PREFERRED	921946406	4,190	63,186	SH		DFND	1	0	0	63,186
VANGUARD HIGH DIVIDEND YIELD E	PREFERRED	921946406	924	13,938	SH		OTR	1	0	0	13,938
VANGUARD INT-TRM BOND ETF	PREFERRED	921937819	48	561	SH		DFND	1	0	0	561
VANGUARD REIT ETF	PREFERRED	922908553	2,937	39,241	SH		DFND	1	0	0	39,241
VANGUARD REIT ETF	PREFERRED	922908553	715	9,549	SH		OTR	1	0	0	9,549
VANGUARD SHORT-TERM BD ETF	PREFERRED	921937827	1,125	14,002	SH		DFND	1	0	0	14,002
VANGUARD SHORT-TERM BD ETF	PREFERRED	921937827	115	1,437	SH		OTR	1	0	0	1,437
VANGUARD SHORT-TERM GOVT BOND	PREFERRED	92206C102	46	755	SH		DFND	1	0	0	755
VANGUARD SMALL-CAP ETF	PREFERRED	922908751	869	7,423	SH		DFND	1	0	0	7,423
VANGUARD SMALL-CAP ETF	PREFERRED	922908751	163	1,390	SH		OTR	1	0	0	1,390
VANGUARD SMALL-CAP VALUE ETF	PREFERRED	922908611	23	216	SH		DFND	1	0	0	216
VANGUARD TOTAL BOND MKT ETF	PREFERRED	921937835	6,477	78,771	SH		DFND	1	0	0	78,771
VANGUARD TOTAL BOND MKT ETF	PREFERRED	921937835	749	9,107	SH		OTR	1	0	0	9,107
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	22	400	SH		DFND	1	0	0	400
VANGUARD TOTAL STOCK MARKET ET	PREFERRED	922908769	17	168	SH		DFND	1	0	0	168
VANGUARD UTILITIES ETF	PREFERRED	92204A876	31	325	SH		OTR	1	0	0	325
VANGUARD VALUE ETF	PREFERRED	922908744	56	693	SH		DFND	1	0	0	693
VENTAS INC COM	COMMON	92276F100	55	856	SH		DFND	1	856	0	0
VENTAS INC COM	COMMON	92276F100	10	152	SH		OTR	1	152	0	0
VERIZON COMMUNICATIONS COM	COMMON	92343V104	16,950	346,411	SH		DFND	1	342,620	0	3,791
VERIZON COMMUNICATIONS COM	COMMON	92343V104	7,479	152,853	SH		OTR	1	146,789	0	6,064
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	9	100	SH		DFND	1	100	0	0
VIACOM INC-CLASS B	COMMON	92553P201	1,235	14,242	SH		DFND	1	1,942	0	12,300
VIACOM INC-CLASS B	COMMON	92553P201	374	4,309	SH		OTR	1	1,909	0	2,400
VIPSHOP HLDGS LTD SPONS ADR	COMMON	92763W103	55	292	SH		DFND	1	292	0	0
VIRTUALSCOPICS INC	COMMON	928269208	4	840	SH		DFND	1	0	0	840
VISA INC	COMMON	92826C839	4,135	19,622	SH		DFND	1	19,622	0	0
VISA INC	COMMON	92826C839	1,038	4,928	SH		OTR	1	4,928	0	0
VITAMIN SHOPPE INC	COMMON	92849E101	423	9,844	SH		DFND	1	9,844	0	0
VMWARE INC	COMMON	928563402	1,115	11,515	SH		DFND	1	11,515	0	0
VMWARE INC	COMMON	928563402	60	622	SH		OTR	1	622	0	0
VODAFONE GROUP SPONS ADR	COMMON	92857W308	2,403	71,954	SH		DFND	1	69,909	0	2,045
VODAFONE GROUP SPONS ADR	COMMON	92857W308	204	6,096	SH		OTR	1	5,733	0	363
VOXELJET AG ADR	COMMON	92912L107	42	2,000	SH		DFND	1	2,000	0	0
VULCAN MATERIAL COM	COMMON	929160109	36	560	SH		OTR	1	560	0	0
W W GRAINGER INC COM	COMMON	384802104	1,170	4,600	SH		DFND	1	4,600	0	0
W W GRAINGER INC COM	COMMON	384802104	216	850	SH		OTR	1	850	0	0
WAL MART STORES INC COM	COMMON	931142103	7,641	101,787	SH		DFND	1	101,287	0	500
WAL MART STORES INC COM	COMMON	931142103	3,647	48,583	SH		OTR	1	46,618	0	1,965
WALGREEN COMPANY COMMON	COMMON	931422109	770	10,385	SH		DFND	1	10,385	0	0
WALGREEN COMPANY COMMON	COMMON	931422109	416	5,615	SH		OTR	1	5,545	0	70
WASHINGTON PRIME GROUP REIT	COMMON	939647103	47	2,501	SH		DFND	1	2,501	0	0
WASHINGTON PRIME GROUP REIT	COMMON	939647103	42	2,240	SH		OTR	1	2,240	0	0
WASHINGTON REAL ESTATE INVT (R	COMMON	939653101	13	500	SH		OTR	1	0	0	500
WASTE CONNECTIONS INC	COMMON	941053100	2,672	55,037	SH		DFND	1	15,057	0	39,980
WASTE MANAGEMENT INC	COMMON	94106L109	1,786	39,923	SH		DFND	1	39,423	0	500
WASTE MANAGEMENT INC	COMMON	94106L109	609	13,605	SH		OTR	1	9,289	0	4,316
WATERS CORP COMMON	COMMON	941848103	230	2,200	SH		DFND	1	2,200	0	0
WD 40 CO COM	COMMON	929236107	15	200	SH		DFND	1	200	0	0
WD 40 CO COM	COMMON	929236107	15	200	SH		OTR	1	200	0	0
WEIS MARKETS INC	COMMON	948849104	11	250	SH		DFND	1	0	0	250
WELLPOINT INC	COMMON	94973V107	1,862	17,300	SH		DFND	1	0	0	17,300
WELLS FARGO & CO	COMMON	949746101	19,085	363,114	SH		DFND	1	360,416	0	2,698
WELLS FARGO & CO	COMMON	949746101	4,118	78,351	SH		OTR	1	75,141	0	3,210
WELLS FARGO 7.500% CONV PFD SE	PREFERRED	949746804	61	50	SH		OTR	1	0	0	50
WEST PHARMACEUTICAL SERVICES I	COMMON	955306105	505	11,982	SH		DFND	1	11,982	0	0
WESTAR ENERGY INC	COMMON	95709T100	608	15,930	SH		DFND	1	15,930	0	0
WESTAR ENERGY INC	COMMON	95709T100	91	2,377	SH		OTR	1	2,363	0	14
WESTERN GAS PARTNERS LP	OTHER	958254104	310	4,051	SH		DFND	1	4,051	0	0
WESTERN GAS PARTNERS LP	OTHER	958254104	79	1,028	SH		OTR	1	1,028	0	0
WESTERN UNION COMPANY	COMMON	959802109	980	56,545	SH		DFND	1	5,345	0	51,200
WESTERN UNION COMPANY	COMMON	959802109	51	2,935	SH		OTR	1	2,935	0	0
WEYERHAEUSER CO COM	COMMON	962166104	79	2,375	SH		DFND	1	2,375	0	0
WEYERHAEUSER CO COM	COMMON	962166104	188	5,692	SH		OTR	1	2,443	0	3,249
WHIRLPOOL CORP COM	COMMON	963320106	35	254	SH		OTR	1	254	0	0
WHITE MOUNTAINS INSURANCE GROU	COMMON	G9618E107	1,552	2,550	SH		DFND	1	2,550	0	0
WHITE MOUNTAINS INSURANCE GROU	COMMON	G9618E107	88	144	SH		OTR	1	144	0	0
WHITESTONE REIT	COMMON	966084204	33	2,215	SH		DFND	1	2,215	0	0
WHITING PETROLEUM CORPORATION	COMMON	966387102	1,114	13,884	SH		DFND	1	13,884	0	0
WHOLE FOODS MKT INC COM	COMMON	966837106	29	747	SH		DFND	1	747	0	0
WILLIAMS COMPANY INC (THE)	COMMON	969457100	57	981	SH		DFND	1	981	0	0
WILLIAMS COMPANY INC (THE)	COMMON	969457100	81	1,398	SH		OTR	1	198	0	1,200
WILLIS GROUP HOLDINGS PLC	COMMON	G96666105	2,093	48,340	SH		DFND	1	0	0	48,340
WINDSTREAM HOLDINGS INC	COMMON	97382A101	40	4,000	SH		DFND	1	4,000	0	0
WINDSTREAM HOLDINGS INC	COMMON	97382A101	2	200	SH		OTR	1	200	0	0
WISCONSIN ENERGY CORP COM	COMMON	976657106	134	2,850	SH		DFND	1	2,850	0	0
WISCONSIN ENERGY CORP COM	COMMON	976657106	38	800	SH		OTR	1	800	0	0
WISDOM TREE INTL DVD EX-FINANC	COMMON	97717W786	25	500	SH		DFND	1	500	0	0
WISDOMTREE DIVIDEND EX-FINANCI	OTHER	97717W406	33	450	SH		DFND	1	0	0	450
WISDOMTREE EMRG MKTS EQ INC ET	OTHER	97717W315	1,770	34,138	SH		DFND	1	0	0	34,138
WISDOMTREE EMRG MKTS EQ INC ET	OTHER	97717W315	121	2,340	SH		OTR	1	0	0	2,340
WISDOMTREE INTL SM CAP DIVIDEN	OTHER	97717W760	438	6,767	SH		DFND	1	0	0	6,767
WISDOMTREE INTL SM CAP DIVIDEN	OTHER	97717W760	93	1,435	SH		OTR	1	0	0	1,435
WISDOMTREE SMALLCAP DVD FUND	PREFERRED	97717W604	11	150	SH		OTR	1	0	0	150
WOODWARD INC	COMMON	980745103	1,057	21,060	SH		DFND	1	0	0	21,060
WORLD FUEL SERVICES CORPORATIO	COMMON	981475106	86	1,750	SH		DFND	1	1,750	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	516	12,000	SH		OTR	1	0	0	12,000
WPX ENERGY INC-W/I	COMMON	98212B103	10	400	SH		OTR	1	0	0	400
WR GRACE & CO	COMMON	38388F108	935	9,893	SH		DFND	1	9,893	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	25	333	SH		OTR	1	333	0	0
WYNN RESORTS LIMITED	COMMON	983134107	21	100	SH		DFND	1	100	0	0
XCEL ENERGY INC COM	COMMON	98389B100	81	2,500	SH		DFND	1	2,500	0	0
XCEL ENERGY INC COM	COMMON	98389B100	61	1,894	SH		OTR	1	1,894	0	0
XEROX CORPORATION COMMON	COMMON	984121103	1,322	106,275	SH		DFND	1	3,575	0	102,700
XL GROUP PLC	COMMON	G98290102	10	300	SH		OTR	1	300	0	0
XOOM CORP	COMMON	98419Q101	600	22,744	SH		DFND	1	22,744	0	0
XYLEM INC-W/I	COMMON	98419M100	20	500	SH		DFND	1	500	0	0
XYLEM INC-W/I	COMMON	98419M100	91	2,320	SH		OTR	1	2,220	0	100
YAHOO INC COM	COMMON	984332106	79	2,244	SH		DFND	1	2,244	0	0
YAHOO INC COM	COMMON	984332106	35	1,000	SH		OTR	1	1,000	0	0
YAMANA GOLD INC	COMMON	98462Y100	0	50	SH		OTR	1	0	0	50
YORK WATER COMPANY	COMMON	987184108	1,086	52,161	SH		DFND	1	52,161	0	0
YORK WATER COMPANY	COMMON	987184108	807	38,744	SH		OTR	1	38,494	0	250
YUM! BRANDS INC	COMMON	988498101	705	8,680	SH		DFND	1	8,680	0	0
YUM! BRANDS INC	COMMON	988498101	752	9,265	SH		OTR	1	7,265	0	2,000
ZBB ENERGY CORP	COMMON	98876R303	207	127,529	SH		DFND	1	127,529	0	0
ZIMMER HOLDINGS INC COMMON	COMMON	98956P102	1,603	15,432	SH		DFND	1	5,732	0	9,700
ZIMMER HOLDINGS INC COMMON	COMMON	98956P102	493	4,751	SH		OTR	1	3,751	0	1,000
ZIONS BANCORPORATION COM	COMMON	989701107	54	1,830	SH		DFND	1	1,830	0	0
ZIONS BANCORPORATION COM	COMMON	989701107	1	25	SH		OTR	1	25	0	0
ZOETIS INC	COMMON	98978V103	2,533	78,494	SH		DFND	1	77,647	0	847
ZOETIS INC	COMMON	98978V103	165	5,105	SH		OTR	1	3,834	0	1,271
A V HOMES INC	COMMON	00234P102	98	6,000	SH		DFND	3	6,000	0	0
AIRGAS INC	COMMON	009363102	155	1,425	SH		DFND	3	1,425	0	0
ALERE INC	COMMON	01449J105	186	4,960	SH		DFND	3	4,960	0	0
ALTERA CORP	COMMON	021441100	193	5,555	SH		DFND	3	5,555	0	0
AMERN INTL GROUP IN	C COMMON	026874784	150	2,750	SH		DFND	3	2,750	0	0
AMETEK INC	COMMON	031100100	218	4,175	SH		DFND	3	4,175	0	0
ANSYS INC	COMMON	03662Q105	233	3,070	SH		DFND	3	3,070	0	0
ARUBA NETWORKS	COMMON	043176106	124	7,090	SH		DFND	3	7,090	0	0
AUTODESK INC	COMMON	052769106	215	3,815	SH		DFND	3	3,815	0	0
AUXILIUM PHARMACEUT	I COMMON	05334D107	73	3,630	SH		DFND	3	3,630	0	0
BORG WARNER INC	COMMON	099724106	312	4,785	SH		DFND	3	4,785	0	0
BROOKFIELD ASSET MG	T CLASS A	112585104	154	3,500	SH		DFND	3	3,500	0	0
BROWN & BROWN INC	COMMON	115236101	182	5,940	SH		DFND	3	5,940	0	0
CBIZ INC	COMMON	124805102	158	17,500	SH		DFND	3	17,500	0	0
CBS CORPORATION	CLASS B	124857202	318	5,120	SH		DFND	3	5,120	0	0
CBRE GROUP INC	CLASS A	12504L109	257	8,035	SH		DFND	3	8,035	0	0
CVS CAREMARK CORP	COMMON	126650100	170	2,250	SH		DFND	3	2,250	0	0
CABOT OIL & GAS COR	P COMMON	127097103	156	4,570	SH		DFND	3	4,570	0	0
CAMERON INTL	COMMON	13342B105	157	2,315	SH		DFND	3	2,315	0	0
CARBO CERAMICS INC	COMMON	140781105	122	790	SH		DFND	3	790	0	0
CEPHEID	COMMON	15670R107	164	3,420	SH		DFND	3	3,420	0	0
CERNER CORP	COMMON	156782104	187	3,625	SH		DFND	3	3,625	0	0
CHART INDS INC	COMMON	16115Q308	137	1,650	SH		DFND	3	1,650	0	0
CHESAPEAKE ENERGY	COMMON	165167107	101	3,250	SH		DFND	3	3,250	0	0
CHURCH & DWIGHT INC	COMMON	171340102	190	2,710	SH		DFND	3	2,710	0	0
CITIGROUP INC	COMMON	172967424	106	2,250	SH		DFND	3	2,250	0	0
COACH INC	COMMON	189754104	91	2,670	SH		DFND	3	2,670	0	0
COSTAR GROUP INC	COMMON	22160N109	142	900	SH		DFND	3	900	0	0
CROWN HOLDINGS INC	COMMON	228368106	187	3,765	SH		DFND	3	3,765	0	0
CUMMINS INC	COMMON	231021106	200	1,295	SH		DFND	3	1,295	0	0
DARDEN RESTAURANT	COMMON	237194105	93	2,000	SH		DFND	3	2,000	0	0
DINE EQUITY INC	COMMON	254423106	143	1,800	SH		DFND	3	1,800	0	0
FEI CO	COMMON	30241L109	153	1,690	SH		DFND	3	1,690	0	0
FOREST CITY ENTPRSE	S CLASS A	345550107	119	6,000	SH		DFND	3	6,000	0	0
GAMESTOP CORP HLDG	CLASS A	36467W109	164	4,050	SH		DFND	3	4,050	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	156	2,145	SH		DFND	3	2,145	0	0
GRACE W R & CO DEL	COMMON	38388F108	234	2,480	SH		DFND	3	2,480	0	0
GRACO INC	COMMON	384109104	201	2,580	SH		DFND	3	2,580	0	0
HEICO CORP NEW	CLASS A	422806208	182	4,492	SH		DFND	3	4,492	0	0
IPG PHOTONICS CORP	COMMON	44980X109	252	3,660	SH		DFND	3	3,660	0	0
INTER CONTINENTAL E	X COM USD	45866F104	103	545	SH		DFND	3	545	0	0
INTUITIVE SURGIC IN	C COMMON	46120E602	142	345	SH		DFND	3	345	0	0
ISHARES	RUS 100	464287614	113	1,248	SH		DFND	3	1,248	0	0
ISHARES	RUS 100	464287622	385	3,500	SH		DFND	3	3,500	0	0
ISHARES	RUS 200	464287648	249	1,800	SH		DFND	3	1,800	0	0
ISHARES	EAFE GR	464288885	188	2,600	SH		DFND	3	2,600	0	0
JARDEN CORP	COMMON	471109108	178	3,000	SH		DFND	3	3,000	0	0
KANSAS CITY SOUTHER	N COMMON	485170302	181	1,685	SH		DFND	3	1,685	0	0
KEURIG GREEN MNTN	COMMON	49271M100	282	2,260	SH		DFND	3	2,260	0	0
L BRANDS INC	COMMON	501797104	189	3,225	SH		DFND	3	3,225	0	0
LKQ CORP	COMMON	501889208	216	8,090	SH		DFND	3	8,090	0	0
LAM RESEARCH CORP	COMMON	512807108	162	2,390	SH		DFND	3	2,390	0	0
LEUCADIA NATL CORP	COMMON	527288104	111	4,250	SH		DFND	3	4,250	0	0
LIBERTY MEDIA CORP	SERIES	531229102	123	900	SH		DFND	3	900	0	0
LIONS GATE ENTMNT C	O COMMON	535919203	139	4,875	SH		DFND	3	4,875	0	0
LULULEMON ATHLETICA	COMMON	550021109	87	2,145	SH		DFND	3	2,145	0	0
MSA SAFETY INC	COMMON	553498106	193	3,365	SH		DFND	3	3,365	0	0
MARKETAXESS HLDGS	COMMON	57060D108	168	3,110	SH		DFND	3	3,110	0	0
MICROSOFT CORP	COMMON	594918104	146	3,500	SH		DFND	3	3,500	0	0
NATIONAL INSTRS COR	P COMMON	636518102	143	4,430	SH		DFND	3	4,430	0	0
NORDSTROM INC	COMMON	655664100	204	3,005	SH		DFND	3	3,005	0	0
NOVADAQ TECH	COMMON	66987G102	72	4,360	SH		DFND	3	4,360	0	0
OCEANEERING INTL IN	C COMMON	675232102	130	1,660	SH		DFND	3	1,660	0	0
OLD DOMINION FGHT	COMMON	679580100	180	2,825	SH		DFND	3	2,825	0	0
PVH CORP	COMMON	693656100	216	1,850	SH		DFND	3	1,850	0	0
PACIFIC MERCANT BAN	C COMMON	694552100	70	10,500	SH		DFND	3	10,500	0	0
PALL CORP	COMMON	696429307	147	1,720	SH		DFND	3	1,720	0	0
PANERA BREAD CO	CLASS A	69840W108	122	815	SH		DFND	3	815	0	0
PRECISION CASTPARTS	COMMON	740189105	109	430	SH		DFND	3	430	0	0
PRESTIGE BRANDS HLD	G COMMON	74112D101	127	3,750	SH		DFND	3	3,750	0	0
PRICE T ROWE GRP	COMMON	74144T108	149	1,770	SH		DFND	3	1,770	0	0
PRICESMART INC	COMMON	741511109	128	1,469	SH		DFND	3	1,469	0	0
RANGE RESOURCES COR	P COMMON	75281A109	109	1,250	SH		DFND	3	1,250	0	0
RAYMOND JAMES FINL	COMMON	754730109	143	2,820	SH		DFND	3	2,820	0	0
REALOGY HLDGS CORP	COMMON	75605Y106	164	4,355	SH		DFND	3	4,355	0	0
RED HAT INC	COMMON	756577102	206	3,720	SH		DFND	3	3,720	0	0
REGENERON PHARMCTCL	S COMMON	75886F107	222	785	SH		DFND	3	785	0	0
RESMED INC	COMMON	761152107	191	3,780	SH		DFND	3	3,780	0	0
ROCKWELL AUTOMATION	COMMON	773903109	223	1,780	SH		DFND	3	1,780	0	0
SPDR S&P DIVIDEND	SPDR SE	78464A763	117	1,525	SH		DFND	3	1,525	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	187	1,605	SH		DFND	3	1,605	0	0
SAFEGUARD SCIENTIFI	C COMMON	786449207	125	6,000	SH		DFND	3	6,000	0	0
SCRIPPS NETWORKS	COMMON	811065101	167	2,060	SH		DFND	3	2,060	0	0
SOUTHWESTERN ENERGY	COMMON	845467109	195	4,290	SH		DFND	3	4,290	0	0
TECH DATA CORP	COMMON	878237106	141	2,250	SH		DFND	3	2,250	0	0
TILE SHOP HLDGS IN	COMMON	88677Q109	131	8,540	SH		DFND	3	8,540	0	0
TITAN INTL INC	COMMON	88830M102	59	3,500	SH		DFND	3	3,500	0	0
TRIMAS CORP	COMMON	896215209	248	6,500	SH		DFND	3	6,500	0	0
TRIPADVISOR INC	COMMON	896945201	174	1,600	SH		DFND	3	1,600	0	0
VALSPAR CORP	COMMON	920355104	148	1,940	SH		DFND	3	1,940	0	0
VIACOM INC	CLASS B	92553P201	130	1,500	SH		DFND	3	1,500	0	0
VITAMIN SHOPPE INC	COMMON	92849E101	106	2,465	SH		DFND	3	2,465	0	0
WASTE CONNECTIONS I	COMMON	941053100	182	3,750	SH		DFND	3	3,750	0	0
WEST PHARMACEUT SVS	COMMON	955306105	127	3,020	SH		DFND	3	3,020	0	0
WHITING PETE CORP	COMMON	966387102	281	3,505	SH		DFND	3	3,505	0	0
WINTHROP RLTY TR	SH BEN	976391300	115	7,500	SH		DFND	3	7,500	0	0
XOOM CORP	COMMON	98419Q101	152	5,760	SH		DFND	3	5,760	0	0
PERRIGO CO	ORDINAR	G97822103	239	1,640	SH		DFND	3	1,640	0	0
STRATASYS LTD	ORDINAR	M85548101	138	1,215	SH		DFND	3	1,215	0	0
CORE LABORATORIES	COMMON	N22717107	158	945	SH		DFND	3	945	0	0
3M CO	COMMON	88579Y101	89	620	SH		OTR	3	0	0	620
ADOBE SYSTEMS COMMON	COMMON	00724F101	144	1,986	SH		DFND	3	1,986	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	134	650	SH		DFND	3	650	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	1,082	8,414	SH		DFND	3	8,154	0	260
ALBEMARLE CORP COM	COMMON	012653101	137	1,920	SH		DFND	3	1,920	0	0
ALEXION PHARMACEUTICALS INC CO	COMMON	015351109	92	586	SH		DFND	3	586	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	132	470	SH		DFND	3	470	0	0
ALTRIA GROUP INC	COMMON	02209S103	333	7,941	SH		DFND	3	7,941	0	0
ALTRIA GROUP INC	COMMON	02209S103	102	2,430	SH		OTR	3	0	0	2,430
AMAZON.COM INC	COMMON	023135106	154	474	SH		DFND	3	474	0	0
AMERICAN CAMPUS COMMUNITIES IN	COMMON	024835100	26	692	SH		DFND	3	692	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	1,067	11,854	SH		DFND	3	11,449	0	405
AMGEN INC COM	COMMON	031162100	760	6,421	SH		DFND	3	6,216	0	205
ANADARKO PETROLEUM CORP	COMMON	032511107	668	6,098	SH		DFND	3	5,874	0	224
ANHEUSER-BUSCH INBEV NV	COMMON	03524A108	341	2,965	SH		DFND	3	2,765	0	200
APACHE CORP COM	COMMON	037411105	106	1,052	SH		DFND	3	1,052	0	0
APPLE INC	COMMON	037833100	3,405	36,636	SH		DFND	3	35,859	0	777
ASTRAZENECA GROUP PLC SPONSORE	COMMON	046353108	67	900	SH		OTR	3	0	0	900
AT&T INC	COMMON	00206R102	162	4,590	SH		DFND	3	4,590	0	0
AT&T INC	COMMON	00206R102	78	2,210	SH		OTR	3	0	0	2,210
BCE INC	COMMON	05534B760	79	1,740	SH		OTR	3	0	0	1,740
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	165	1,307	SH		DFND	3	1,307	0	0
BIOGEN IDEC INC	COMMON	09062X103	913	2,894	SH		DFND	3	2,819	0	75
BLACKROCK INC	COMMON	09247X101	139	434	SH		DFND	3	434	0	0
BLACKSTONE MTG TR INC CLS A RE	COMMON	09257W100	90	3,120	SH		DFND	3	3,120	0	0
BOEING CO COM	COMMON	097023105	30	235	SH		OTR	3	0	0	235
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	461	9,510	SH		DFND	3	9,510	0	0
BROWN-FORMAN CORP CL B	COMMON	115637209	51	537	SH		DFND	3	537	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	160	884	SH		DFND	3	884	0	0
CARMAX INC	COMMON	143130102	197	3,793	SH		DFND	3	3,793	0	0
CARNIVAL CORPORATION	COMMON	143658300	108	2,863	SH		DFND	3	2,863	0	0
CATAMARAN CORPORATION	COMMON	148887102	80	1,808	SH		DFND	3	1,808	0	0
CATERPILLAR INC	COMMON	149123101	49	450	SH		DFND	3	450	0	0
CELGENE CORP COM	COMMON	151020104	167	1,944	SH		DFND	3	1,944	0	0
CENTURYLINK INC	COMMON	156700106	254	7,016	SH		DFND	3	7,016	0	0
CERNER CORP	COMMON	156782104	319	6,176	SH		DFND	3	5,721	0	455
CHEVRON CORP	COMMON	166764100	1,817	13,917	SH		DFND	3	13,917	0	0
CHEVRON CORP	COMMON	166764100	103	790	SH		OTR	3	0	0	790
CISCO SYSTEMS INC	COMMON	17275R102	1,038	41,774	SH		DFND	3	40,824	0	950
CISCO SYSTEMS INC	COMMON	17275R102	83	3,360	SH		OTR	3	0	0	3,360
CITIGROUP INC	COMMON	172967424	953	20,224	SH		DFND	3	19,604	0	620
CLOROX COMPANY	COMMON	189054109	101	1,108	SH		DFND	3	1,108	0	0
COACH INC COMMON	COMMON	189754104	476	13,911	SH		DFND	3	13,484	0	427
COCA COLA CO COM	COMMON	191216100	447	10,554	SH		DFND	3	9,909	0	645
COMCAST CORP NEW A	COMMON	20030N101	1,830	34,087	SH		DFND	3	33,032	0	1,055
CONOCOPHILLIPS	COMMON	20825C104	314	3,658	SH		DFND	3	3,658	0	0
CONOCOPHILLIPS	COMMON	20825C104	135	1,580	SH		OTR	3	0	0	1,580
CORNING INC	COMMON	219350105	106	4,834	SH		DFND	3	4,834	0	0
COSTCO WHOLESALE CORP COM	COMMON	22160K105	21	180	SH		DFND	3	10	0	170
CUMMINS INC COM	COMMON	231021106	172	1,117	SH		DFND	3	902	0	215
DANAHER CORP COM	COMMON	235851102	1,184	15,033	SH		DFND	3	15,033	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	85	1,836	SH		DFND	3	1,836	0	0
DEERE & CO COMMON	COMMON	244199105	32	350	SH		DFND	3	25	0	325
DELTA AIR LINES INC	COMMON	247361702	176	4,546	SH		DFND	3	3,776	0	770
DIAGEO PLC SPONSORED ADR	COMMON	25243Q205	64	500	SH		DFND	3	500	0	0
DIAGEO PLC SPONSORED ADR	COMMON	25243Q205	93	730	SH		OTR	3	0	0	730
DIAMOND OFFSHORE DRILLING COM	COMMON	25271C102	58	1,170	SH		OTR	3	0	0	1,170
DIGITAL REALTY TRUST INC	COMMON	253868103	123	2,115	SH		DFND	3	2,115	0	0
DISNEY WALT CO	COMMON	254687106	850	9,911	SH		DFND	3	9,546	0	365
DOMINION RESOURCES INC	COMMON	25746U109	115	1,603	SH		DFND	3	1,603	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	32	545	SH		DFND	3	35	0	510
E I DUPONT DE NEMOURS & CO COM	COMMON	263534109	331	5,057	SH		DFND	3	5,057	0	0
E I DUPONT DE NEMOURS & CO COM	COMMON	263534109	83	1,270	SH		OTR	3	0	0	1,270
EATON VANCE CORP	COMMON	278265103	54	1,436	SH		DFND	3	1,436	0	0
ECOLAB INC COM	COMMON	278865100	116	1,044	SH		DFND	3	1,044	0	0
EMC CORP MASS COM	COMMON	268648102	760	28,854	SH		DFND	3	28,110	0	744
EMERSON ELECTRIC CO	COMMON	291011104	299	4,507	SH		DFND	3	4,067	0	440
ENERGIZER HLDGS INC COM	COMMON	29266R108	118	970	SH		DFND	3	970	0	0
ENI SPA-SPONS ADR	COMMON	26874R108	160	2,914	SH		DFND	3	2,914	0	0
EXPRESS SCRIPTS HOLDING C	COMMON	30219G108	1,018	14,687	SH		DFND	3	14,127	0	560
FACEBOOK INC-A	COMMON	30303M102	167	2,478	SH		DFND	3	2,478	0	0
FEDEX CORP COM	COMMON	31428X106	103	682	SH		DFND	3	472	0	210
FMC TECHNOLOGIES INC COM	COMMON	30249U101	114	1,870	SH		DFND	3	1,870	0	0
FS INVESTMENT CORP	COMMON	302635107	133	12,490	SH		DFND	3	12,490	0	0
GALLAGHER ARTHUR J. & CO	COMMON	363576109	250	5,359	SH		DFND	3	5,359	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	115	989	SH		DFND	3	989	0	0
GENERAL ELECTRIC COMPANY	COMMON	369604103	1,476	56,183	SH		DFND	3	56,183	0	0
GENERAL ELECTRIC COMPANY	COMMON	369604103	99	3,765	SH		OTR	3	0	0	3,765
GENUINE PARTS INC	COMMON	372460105	76	865	SH		OTR	3	0	0	865
GILEAD SCIENCES INC COM	COMMON	375558103	954	11,505	SH		DFND	3	11,105	0	400
GLACIER BANCORP INC NEW	COMMON	37637Q105	37	1,306	SH		DFND	3	1,306	0	0
GOOGLE INC CL A	COMMON	38259P508	1,105	1,890	SH		DFND	3	1,839	0	51
GOOGLE INC CLASS C	COMMON	38259P706	1,116	1,940	SH		DFND	3	1,889	0	51
HALLIBURTON HLDG CO COM	COMMON	406216101	125	1,758	SH		DFND	3	1,758	0	0
HCP INCORPORATED REITS	COMMON	40414L109	86	2,090	SH		OTR	3	0	0	2,090
HEALTH CARE REIT INC	COMMON	42217K106	84	1,335	SH		OTR	3	0	0	1,335
HOME LOAN SERVICING SOLUTION	COMMON	G6648D109	182	7,990	SH		DFND	3	7,990	0	0
HONEYWELL INTL INC COM	COMMON	438516106	376	4,050	SH		DFND	3	4,050	0	0
HSBC HOLDINGS PLC SPON ADR	COMMON	404280406	65	1,280	SH		OTR	3	0	0	1,280
IBM CORPORATION	COMMON	459200101	116	640	SH		DFND	3	640	0	0
INTEL CORP COM	COMMON	458140100	296	9,564	SH		DFND	3	8,694	0	870
INTEL CORP COM	COMMON	458140100	116	3,740	SH		OTR	3	0	0	3,740
INTUITIVE SURGICAL INC	COMMON	46120E602	90	219	SH		DFND	3	199	0	20
ISHARES CORE HIGH DIVIDEND ETF	PREFERRED	46429B663	291	3,860	SH		DFND	3	0	0	3,860
ISHARES CORE S&P 500 ETF	PREFERRED	464287200	163	825	SH		DFND	3	0	0	825
ISHARES CORE S&P MID-CAP ETF	PREFERRED	464287507	1,268	8,864	SH		OTR	3	0	0	8,864
ISHARES CORE S&P SMALL-CAP ETF	PREFERRED	464287804	1,251	11,160	SH		OTR	3	0	0	11,160
ISHARES INT GOVERNMENT/CREDIT	PREFERRED	464288612	5,592	50,424	SH		OTR	3	0	0	50,424
ISHARES MSCI EAFE ETF	OTHER	464287465	4,755	69,543	SH		DFND	3	0	0	69,543
ISHARES MSCI EAFE ETF	OTHER	464287465	1,226	17,931	SH		OTR	3	0	0	17,931
ISHARES MSCI EAFE SMALL-CAP ET	OTHER	464288273	12	227	SH		DFND	3	0	0	227
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	4	102	SH		DFND	3	0	0	102
ISHARES RUSSELL 1000 GROWTH ET	PREFERRED	464287614	2,273	24,996	SH		DFND	3	0	0	24,996
ISHARES RUSSELL 1000 VALUE ETF	PREFERRED	464287598	1,829	18,056	SH		DFND	3	0	0	18,056
ISHARES RUSSELL 2000 GROWTH ET	PREFERRED	464287648	94	681	SH		DFND	3	0	0	681
ISHARES RUSSELL MID-CAP GROWTH	PREFERRED	464287481	544	6,071	SH		DFND	3	0	0	6,071
ISHARES RUSSELL MID-CAP VALUE	PREFERRED	464287473	4	61	SH		DFND	3	0	0	61
ISHARES TIPS BOND ETF	PREFERRED	464287176	1,307	11,330	SH		DFND	3	0	0	11,330
JOHNSON & JOHNSON	COMMON	478160104	1,453	13,892	SH		DFND	3	13,892	0	0
JOHNSON & JOHNSON	COMMON	478160104	121	1,160	SH		OTR	3	0	0	1,160
JPMORGAN ALERIAN MLP INDEX	OTHER	46625H365	441	8,418	SH		OTR	3	8,418	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	1,415	24,561	SH		DFND	3	23,941	0	620
JPMORGAN CHASE & CO	COMMON	46625H100	100	1,740	SH		OTR	3	0	0	1,740
KIMBERLY CLARK CORP	COMMON	494368103	79	710	SH		OTR	3	0	0	710
KINDER MORGAN MANAGEMENT LLC	OTHER	49455U100	55	697	SH		DFND	3	697	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	39	652	SH		DFND	3	652	0	0
LEGGETT & PLATT INC	COMMON	524660107	116	3,388	SH		DFND	3	3,388	0	0
LILLY ELI & COMPANY COMMON	COMMON	532457108	478	7,688	SH		DFND	3	7,688	0	0
LILLY ELI & COMPANY COMMON	COMMON	532457108	119	1,920	SH		OTR	3	0	0	1,920
LOCKHEED MARTIN CORPORATION CO	COMMON	539830109	182	1,135	SH		DFND	3	1,135	0	0
LOWES COMPANIES INC	COMMON	548661107	783	16,309	SH		DFND	3	15,863	0	446
MASTERCARD INC CL A	COMMON	57636Q104	799	10,871	SH		DFND	3	10,571	0	300
MATTEL COMMON	COMMON	577081102	220	5,655	SH		DFND	3	5,655	0	0
MAXIM INTEGRATED PRODS INC COM	COMMON	57772K101	97	2,864	SH		DFND	3	2,864	0	0
MDC HOLDINGS INC	COMMON	552676108	175	5,778	SH		DFND	3	5,778	0	0
MEADWESTVACO CORP COMMON	COMMON	583334107	70	1,580	SH		DFND	3	1,580	0	0
MERCK & CO INC	COMMON	58933Y105	1,003	17,341	SH		DFND	3	17,341	0	0
MERCK & CO INC	COMMON	58933Y105	137	2,360	SH		OTR	3	0	0	2,360
METLIFE INC	COMMON	59156R108	1,322	23,803	SH		DFND	3	23,072	0	731
METLIFE INC	COMMON	59156R108	85	1,525	SH		OTR	3	0	0	1,525
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	114	1,282	SH		DFND	3	1,282	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	159	3,266	SH		DFND	3	3,266	0	0
MICROSOFT CORP	COMMON	594918104	101	2,429	SH		DFND	3	2,429	0	0
MICROSOFT CORP	COMMON	594918104	116	2,790	SH		OTR	3	0	0	2,790
MOHAWK INDUSTRIES INC COM	COMMON	608190104	104	750	SH		DFND	3	750	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	266	7,075	SH		DFND	3	7,075	0	0
MONSANTO COMPANY	COMMON	61166W101	173	1,386	SH		DFND	3	1,386	0	0
MONSTER BEVERAGE CORP	COMMON	611740101	101	1,424	SH		DFND	3	1,424	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	855	10,382	SH		DFND	3	10,057	0	325
NEWMARKET CORPORATION	COMMON	651587107	190	485	SH		DFND	3	485	0	0
NEXTERA ENERGY INC	COMMON	65339F101	147	1,439	SH		DFND	3	1,439	0	0
NEXTERA ENERGY INC	COMMON	65339F101	130	1,270	SH		OTR	3	0	0	1,270
NIKE INC CL B	COMMON	654106103	599	7,730	SH		DFND	3	7,730	0	0
NOW INC/DE	COMMON	67011P100	23	632	SH		DFND	3	551	0	81
OCCIDENTAL PETROLEUM CORP COMM	COMMON	674599105	1,411	13,753	SH		DFND	3	13,283	0	470
OLD REPUBLIC INTL CORP COM	COMMON	680223104	255	15,392	SH		DFND	3	15,392	0	0
ONEBEACON INSURANCE GROUP LTD	COMMON	G67742109	144	9,263	SH		DFND	3	9,263	0	0
ORACLE CORPORATION COM	COMMON	68389X105	1,145	28,250	SH		DFND	3	27,400	0	850
PACKAGING CORP OF AMER COM	COMMON	695156109	27	378	SH		DFND	3	378	0	0
PAYCHEX INC COM	COMMON	704326107	205	4,941	SH		DFND	3	4,941	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	311	20,505	SH		DFND	3	20,505	0	0
PEPSICO INC COM	COMMON	713448108	1,276	14,285	SH		DFND	3	14,285	0	0
PFIZER INC	COMMON	717081103	488	16,427	SH		DFND	3	16,427	0	0
PFIZER INC	COMMON	717081103	67	2,250	SH		OTR	3	0	0	2,250
PHILIP MORRIS INTL INC	COMMON	718172109	964	11,435	SH		DFND	3	11,435	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	83	980	SH		OTR	3	0	0	980
PNC FINANCIAL SERVICES GROUP I	COMMON	693475105	1,002	11,250	SH		DFND	3	10,930	0	320
POWERSHARES DB COMM IDX TRACKI	PREFERRED	73935S105	31	1,150	SH		DFND	3	0	0	1,150
PRECISION CASTPARTS CORP COM	COMMON	740189105	809	3,207	SH		DFND	3	3,207	0	0
PRICELINE.COM INCORPORATED	COMMON	741503403	869	722	SH		DFND	3	698	0	24
PROCTER & GAMBLE CO COM	COMMON	742718109	407	5,183	SH		DFND	3	4,848	0	335
QUALCOMM INC COM	COMMON	747525103	989	12,486	SH		DFND	3	12,086	0	400
RAYTHEON CO COM NEW	COMMON	755111507	87	945	SH		OTR	3	0	0	945
REGENERON PHARMACEUTICALS	COMMON	75886F107	682	2,413	SH		DFND	3	2,338	0	75
ROYAL DUTCH SHELL PLC-ADR A	COMMON	780259206	142	1,719	SH		DFND	3	1,719	0	0
ROYAL DUTCH SHELL PLC-ADR B	COMMON	780259107	111	1,270	SH		OTR	3	0	0	1,270
RPM INTERNATIONAL INC COMMON	COMMON	749685103	72	1,550	SH		DFND	3	1,550	0	0
SCHLUMBERGER LTD	COMMON	806857108	1,505	12,761	SH		DFND	3	12,286	0	475
SCHWAB CHARLES CORP NEW COM	COMMON	808513105	127	4,722	SH		DFND	3	4,722	0	0
SONOCO PRODUCTS CO COM	COMMON	835495102	151	3,448	SH		DFND	3	3,448	0	0
SOUTHERN CO COM	COMMON	842587107	157	3,470	SH		DFND	3	3,470	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	18	580	SH		DFND	3	580	0	0
SPDR DJ INTL REAL ESTATE ETF	OTHER	78463X863	1,511	34,160	SH		DFND	3	0	0	34,160
SPDR S&P 500 ETF	PREFERRED	78462F103	3,834	19,591	SH		OTR	3	0	0	19,591
SPDR S&P DIVIDEND ETF	PREFERRED	78464A763	320	4,176	SH		DFND	3	0	0	4,176
SPECTRA ENERGY CORP	COMMON	847560109	298	7,014	SH		DFND	3	7,014	0	0
SPLUNK INC	COMMON	848637104	81	1,466	SH		DFND	3	1,466	0	0
STARBUCKS CORP COM	COMMON	855244109	999	12,916	SH		DFND	3	12,411	0	505
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	174	7,334	SH		DFND	3	7,334	0	0
STARWOOD WAYPOINT RESIDENTIAL	COMMON	85571W109	38	1,465	SH		DFND	3	1,465	0	0
STRYKER CORP COM	COMMON	863667101	246	2,923	SH		DFND	3	2,613	0	310
SYMANTEC CORP COM	COMMON	871503108	74	3,215	SH		OTR	3	0	0	3,215
SYSCO CORP COMMON	COMMON	871829107	123	3,275	SH		DFND	3	3,275	0	0
T ROWE PRICE GROUP INC COMMON	COMMON	74144T108	1,161	13,753	SH		DFND	3	13,323	0	430
TARGET CORP COM	COMMON	87612E106	127	2,200	SH		DFND	3	2,200	0	0
THE HERSHEY COMPANY	COMMON	427866108	38	388	SH		DFND	3	388	0	0
THE TRAVELERS COMPANIES INC	COMMON	89417E109	95	1,010	SH		OTR	3	0	0	1,010
TRACTOR SUPPLY COMPANY	COMMON	892356106	96	1,592	SH		DFND	3	1,592	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON	90130A101	110	3,130	SH		DFND	3	3,130	0	0
UMPQUA HOLDINGS CORPORATION	COMMON	904214103	178	9,920	SH		DFND	3	9,920	0	0
UNILEVER NV NY SHARES	COMMON	904784709	85	1,950	SH		OTR	3	0	0	1,950
UNILEVER PLC SPONSORED ADR	COMMON	904767704	299	6,592	SH		DFND	3	6,592	0	0
UNION PACIFIC CORP COM	COMMON	907818108	746	7,474	SH		DFND	3	7,180	0	294
UNITED PARCEL SERVICE CL B	COMMON	911312106	1,042	10,153	SH		DFND	3	9,823	0	330
UNITED TECHNOLOGIES CORP COM	COMMON	913017109	963	8,344	SH		DFND	3	8,344	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	155	1,900	SH		DFND	3	1,700	0	200
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	793	18,622	SH		DFND	3	0	0	18,622
VANGUARD HIGH DIVIDEND YIELD E	PREFERRED	921946406	206	3,105	SH		DFND	3	0	0	3,105
VANGUARD REIT ETF	PREFERRED	922908553	1,485	19,849	SH		DFND	3	0	0	19,849
VANGUARD SHORT-TERM BD ETF	PREFERRED	921937827	7,528	93,701	SH		OTR	3	0	0	93,701
VERIZON COMMUNICATIONS COM	COMMON	92343V104	491	10,040	SH		DFND	3	9,738	0	302
VISA INC	COMMON	92826C839	300	1,423	SH		DFND	3	1,423	0	0
VMWARE INC	COMMON	928563402	98	1,012	SH		DFND	3	1,012	0	0
VODAFONE GROUP SPONS ADR	COMMON	92857W308	471	14,102	SH		DFND	3	13,672	0	430
VODAFONE GROUP SPONS ADR	COMMON	92857W308	56	1,669	SH		OTR	3	0	0	1,669
WAL MART STORES INC COM	COMMON	931142103	460	6,130	SH		DFND	3	6,130	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	180	4,035	SH		DFND	3	4,035	0	0
WELLS FARGO & CO	COMMON	949746101	1,578	30,016	SH		DFND	3	29,311	0	705
WESTAR ENERGY INC	COMMON	95709T100	109	2,850	SH		DFND	3	2,850	0	0
WHITE MOUNTAINS INSURANCE GROU	COMMON	G9618E107	141	231	SH		DFND	3	231	0	0
WISDOMTREE EMRG MKTS EQ INC ET	OTHER	97717W315	86	1,660	SH		DFND	3	0	0	1,660
WISDOMTREE INTL SM CAP DIVIDEN	OTHER	97717W760	117	1,810	SH		DFND	3	0	0	1,810
ZOETIS INC	COMMON	98978V103	643	19,924	SH		DFND	3	19,924	0	0