The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
3M CO | COM | 88579Y101 | 13,521 | 99,670 | SH | SOLE | 1 | 97,223 | 996 | 1,451 | |
3M CO | COM | 88579Y101 | 3,965 | 29,230 | SH | OTR | 1 | 28,280 | 420 | 530 | |
3M CO | COM | 88579Y101 | 967 | 7,130 | SH | DFND | 2 | 150 | 250 | 6,730 | |
ABB LTD | SPONSORED ADR | 000375204 | 27 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
ABBOTT LABS | COM | 002824100 | 12,946 | 336,165 | SH | SOLE | 1 | 325,138 | 3,430 | 7,597 | |
ABBOTT LABS | COM | 002824100 | 1,575 | 40,910 | SH | DFND | 2 | 1,100 | 600 | 39,210 | |
ABBOTT LABS | COM | 002824100 | 1,493 | 38,775 | SH | OTR | 1 | 37,689 | 200 | 886 | |
ABBVIE INC | COM | 00287Y109 | 3,606 | 70,150 | SH | SOLE | 1 | 68,155 | 1,225 | 770 | |
ABBVIE INC | COM | 00287Y109 | 2,232 | 43,429 | SH | DFND | 2 | 1,300 | 600 | 41,529 | |
ABBVIE INC | COM | 00287Y109 | 1,440 | 28,025 | SH | OTR | 1 | 27,689 | 200 | 136 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 604 | 7,573 | SH | SOLE | 1 | 7,418 | 0 | 155 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 498 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 17,122 | 83,175 | SH | SOLE | 1 | 80,782 | 691 | 1,702 | |
ACTAVIS PLC | SHS | G0083B108 | 573 | 2,784 | SH | OTR | 1 | 2,764 | 0 | 20 | |
ACTAVIS PLC | SHS | G0083B108 | 17 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADOBE SYS INC | COM | 00724F101 | 26 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AETNA INC NEW | COM | 00817Y108 | 656 | 8,753 | SH | DFND | 2 | 0 | 0 | 8,753 | |
AETNA INC NEW | COM | 00817Y108 | 500 | 6,674 | SH | SOLE | 1 | 6,674 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 901 | 14,295 | SH | OTR | 1 | 14,000 | 240 | 55 | |
AFLAC INC | COM | 001055102 | 359 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
AFLAC INC | COM | 001055102 | 203 | 3,226 | SH | SOLE | 1 | 2,771 | 165 | 290 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 596 | 10,656 | SH | DFND | 2 | 900 | 0 | 9,756 | |
AGL RES INC | COM | 001204106 | 870 | 17,767 | SH | SOLE | 1 | 17,547 | 65 | 155 | |
AGL RES INC | COM | 001204106 | 17 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 796 | 14,891 | SH | SOLE | 1 | 14,346 | 175 | 370 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 12 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,402 | 11,781 | SH | SOLE | 1 | 11,781 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 720 | 6,050 | SH | DFND | 2 | 220 | 0 | 5,830 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 187 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 522 | 8,965 | SH | SOLE | 1 | 8,480 | 225 | 260 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 8 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 69 | 1,319 | SH | DFND | 2 | 0 | 0 | 1,319 | |
ALLERGAN INC | COM | 018490102 | 3,970 | 31,993 | SH | SOLE | 1 | 30,991 | 285 | 717 | |
ALLERGAN INC | COM | 018490102 | 511 | 4,116 | SH | OTR | 1 | 3,711 | 375 | 30 | |
ALLERGAN INC | COM | 018490102 | 299 | 2,410 | SH | DFND | 2 | 325 | 0 | 2,085 | |
ALLETE INC | COM NEW | 018522300 | 26 | 498 | SH | DFND | 2 | 0 | 0 | 498 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 48 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ALLSTATE CORP | COM | 020002101 | 177 | 3,122 | SH | DFND | 2 | 0 | 0 | 3,122 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 912 | 51,620 | SH | DFND | 2 | 0 | 1,200 | 50,420 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,477 | 119,620 | SH | SOLE | 1 | 114,485 | 705 | 4,430 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,209 | 32,296 | SH | OTR | 1 | 31,797 | 0 | 499 | |
ALTRIA GROUP INC | COM | 02209S103 | 917 | 24,492 | SH | DFND | 2 | 0 | 150 | 24,342 | |
AMAZON COM INC | COM | 023135106 | 41 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
AMEREN CORP | COM | 023608102 | 16 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,656 | 83,309 | SH | SOLE | 1 | 81,779 | 730 | 800 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 90 | 4,549 | SH | OTR | 1 | 4,549 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 598 | 16,020 | SH | SOLE | 1 | 15,175 | 250 | 595 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 19 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 891 | 17,578 | SH | SOLE | 1 | 17,343 | 80 | 155 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 232 | 4,584 | SH | DFND | 2 | 0 | 0 | 4,584 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 122 | 2,418 | SH | OTR | 1 | 2,418 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,189 | 35,425 | SH | SOLE | 1 | 33,473 | 150 | 1,802 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,389 | 15,427 | SH | DFND | 2 | 562 | 1,000 | 13,865 | |
AMERICAN EXPRESS CO | COM | 025816109 | 925 | 10,270 | SH | OTR | 1 | 9,520 | 750 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 259 | 5,180 | SH | DFND | 2 | 390 | 0 | 4,790 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 15 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
AMERICAN STS WTR CO | COM | 029899101 | 29 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 20 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
AMERIPRISE FINL INC | COM | 03076C106 | 336 | 3,050 | SH | DFND | 2 | 70 | 200 | 2,780 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 281 | 4,280 | SH | DFND | 2 | 0 | 0 | 4,280 | |
AMGEN INC | COM | 031162100 | 8,416 | 68,235 | SH | SOLE | 1 | 66,362 | 445 | 1,428 | |
AMGEN INC | COM | 031162100 | 1,363 | 11,047 | SH | DFND | 2 | 654 | 400 | 9,993 | |
AMGEN INC | COM | 031162100 | 690 | 5,597 | SH | OTR | 1 | 5,597 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 73 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ANADARKO PETE CORP | COM | 032511107 | 69 | 818 | SH | DFND | 2 | 578 | 0 | 240 | |
ANALOG DEVICES INC | COM | 032654105 | 1,429 | 26,895 | SH | SOLE | 1 | 26,680 | 110 | 105 | |
ANALOG DEVICES INC | COM | 032654105 | 126 | 2,379 | SH | DFND | 2 | 0 | 0 | 2,379 | |
ANALOG DEVICES INC | COM | 032654105 | 52 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ANNALY CAP MGMT INC | COM | 035710409 | 56 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
ANSYS INC | COM | 03662Q105 | 975 | 12,661 | SH | SOLE | 1 | 12,136 | 200 | 325 | |
ANSYS INC | COM | 03662Q105 | 11 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
AOL INC | COM | 00184X105 | 2 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
APACHE CORP | COM | 037411105 | 3,985 | 48,037 | SH | SOLE | 1 | 46,977 | 298 | 762 | |
APACHE CORP | COM | 037411105 | 106 | 1,278 | SH | OTR | 1 | 1,278 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,509 | 43,799 | SH | SOLE | 1 | 42,758 | 330 | 711 | |
APPLE INC | COM | 037833100 | 6,904 | 12,863 | SH | DFND | 2 | 367 | 50 | 12,446 | |
APPLE INC | COM | 037833100 | 2,258 | 4,206 | SH | OTR | 1 | 3,760 | 236 | 210 | |
APPLIED MATLS INC | COM | 038222105 | 98 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
APTARGROUP INC | COM | 038336103 | 795 | 12,023 | SH | SOLE | 1 | 11,443 | 190 | 390 | |
APTARGROUP INC | COM | 038336103 | 4 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 283 | 6,523 | SH | DFND | 2 | 0 | 0 | 6,523 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 29 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
ARROW ELECTRS INC | COM | 042735100 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ARROW FINL CORP | COM | 042744102 | 845 | 31,945 | SH | SOLE | 1 | 31,945 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 384 | 14,523 | SH | OTR | 1 | 14,523 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 775 | 7,794 | SH | DFND | 2 | 800 | 0 | 6,994 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,747 | 42,342 | SH | SOLE | 1 | 41,578 | 520 | 244 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 308 | 4,748 | SH | OTR | 1 | 4,748 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
AT&T INC | COM | 00206R102 | 8,872 | 252,966 | SH | SOLE | 1 | 236,368 | 6,133 | 10,465 | |
AT&T INC | COM | 00206R102 | 3,787 | 107,992 | SH | DFND | 2 | 1,548 | 2,421 | 104,023 | |
AT&T INC | COM | 00206R102 | 2,623 | 74,803 | SH | OTR | 1 | 70,305 | 1,980 | 2,518 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,178 | 54,077 | SH | SOLE | 1 | 50,252 | 205 | 3,620 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,650 | 21,362 | SH | DFND | 2 | 1,327 | 400 | 19,635 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 781 | 10,112 | SH | OTR | 1 | 9,392 | 670 | 50 | |
AUTOZONE INC | COM | 053332102 | 57 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 265 | 2,015 | SH | SOLE | 1 | 2,015 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 114 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AVNET INC | COM | 053807103 | 531 | 11,415 | SH | DFND | 2 | 0 | 0 | 11,415 | |
AVON PRODS INC | COM | 054303102 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BALL CORP | COM | 058498106 | 22 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,005 | 166,912 | SH | SOLE | 1 | 164,472 | 1,115 | 1,325 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
BANCO SANTANDER SA | ADR | 05964H105 | 24 | 2,499 | SH | DFND | 2 | 0 | 0 | 2,499 | |
BANK MONTREAL QUE | COM | 063671101 | 22 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,485 | 42,083 | SH | SOLE | 1 | 42,083 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 796 | 22,543 | SH | DFND | 2 | 4,481 | 0 | 18,062 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 235 | 6,667 | SH | OTR | 1 | 6,667 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,355 | 78,804 | SH | DFND | 2 | 6,100 | 0 | 72,704 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 327 | 19,007 | SH | SOLE | 1 | 18,832 | 175 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 113 | 6,552 | SH | OTR | 1 | 6,552 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 166 | 6,400 | SH | DFND | 2 | 0 | 0 | 6,400 | |
BARCLAYS PLC | ADR | 06738E204 | 1,718 | 109,453 | SH | SOLE | 1 | 107,653 | 745 | 1,055 | |
BARCLAYS PLC | ADR | 06738E204 | 5 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 98 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
BAXTER INTL INC | COM | 071813109 | 1,330 | 18,072 | SH | DFND | 2 | 0 | 0 | 18,072 | |
BAXTER INTL INC | COM | 071813109 | 808 | 10,980 | SH | SOLE | 1 | 10,800 | 45 | 135 | |
BAXTER INTL INC | COM | 071813109 | 37 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,352 | 83,455 | SH | SOLE | 1 | 81,890 | 890 | 675 | |
BB&T CORP | COM | 054937107 | 250 | 6,215 | SH | OTR | 1 | 6,215 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 121 | 3,000 | SH | DFND | 2 | 0 | 1,000 | 2,000 | |
BEAM INC | COM | 073730103 | 293 | 3,519 | SH | SOLE | 1 | 3,519 | 0 | 0 | |
BEAM INC | COM | 073730103 | 25 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BEAM INC | COM | 073730103 | 4 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,045 | 17,466 | SH | SOLE | 1 | 17,231 | 25 | 210 | |
BECTON DICKINSON & CO | COM | 075887109 | 924 | 7,891 | SH | DFND | 2 | 851 | 0 | 7,040 | |
BECTON DICKINSON & CO | COM | 075887109 | 118 | 1,005 | SH | OTR | 1 | 875 | 0 | 130 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,000 | 64,016 | SH | SOLE | 1 | 57,012 | 230 | 6,774 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,094 | 16,755 | SH | DFND | 2 | 2,040 | 150 | 14,565 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 3,156 | SH | OTR | 1 | 2,784 | 0 | 372 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,681 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 187 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 450 | 6,634 | SH | SOLE | 1 | 6,607 | 0 | 27 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 211 | 3,113 | SH | OTR | 1 | 3,113 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 134 | 1,972 | SH | DFND | 2 | 200 | 0 | 1,772 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1,427 | 2,927 | SH | SOLE | 1 | 2,927 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,623 | 15,114 | SH | SOLE | 1 | 14,882 | 75 | 157 | |
BIOGEN IDEC INC | COM | 09062X103 | 278 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
BIOGEN IDEC INC | COM | 09062X103 | 165 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 639 | 20,400 | SH | SOLE | 1 | 19,535 | 265 | 600 | |
BLACKBAUD INC | COM | 09227Q100 | 8 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 6 | 1,364 | SH | DFND | 2 | 0 | 0 | 1,364 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 9 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 207 | 31,700 | SH | DFND | 2 | 0 | 0 | 31,700 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 33 | 2,289 | SH | DFND | 2 | 0 | 0 | 2,289 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 18 | 1,332 | SH | DFND | 2 | 0 | 0 | 1,332 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 47 | 3,419 | SH | DFND | 2 | 0 | 0 | 3,419 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 303 | 9,105 | SH | DFND | 2 | 700 | 150 | 8,255 | |
BOEING CO | COM | 097023105 | 15,718 | 125,254 | SH | SOLE | 1 | 122,511 | 856 | 1,887 | |
BOEING CO | COM | 097023105 | 1,822 | 14,521 | SH | DFND | 2 | 120 | 0 | 14,401 | |
BOEING CO | COM | 097023105 | 1,639 | 13,061 | SH | OTR | 1 | 5,908 | 0 | 7,153 | |
BP PLC | SPONSORED ADR | 055622104 | 1,457 | 30,296 | SH | SOLE | 1 | 29,329 | 857 | 110 | |
BP PLC | SPONSORED ADR | 055622104 | 443 | 9,217 | SH | OTR | 1 | 9,217 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 68 | 1,420 | SH | DFND | 2 | 0 | 0 | 1,420 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 49 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,856 | 112,726 | SH | SOLE | 1 | 111,206 | 1,255 | 265 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,630 | 50,629 | SH | DFND | 2 | 3,224 | 0 | 47,405 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,236 | 23,796 | SH | OTR | 1 | 23,796 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
BROADCOM CORP | CL A | 111320107 | 46 | 1,474 | SH | DFND | 2 | 154 | 0 | 1,320 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 39 | 1,047 | SH | DFND | 2 | 0 | 50 | 997 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 484 | 25,877 | SH | SOLE | 1 | 25,337 | 0 | 540 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 83 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 16 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
CALAMP CORP | COM | 128126109 | 19 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 28 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CAMPBELL SOUP CO | COM | 134429109 | 359 | 8,007 | SH | SOLE | 1 | 8,007 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 54 | 1,200 | SH | DFND | 2 | 0 | 700 | 500 | |
CAMPBELL SOUP CO | COM | 134429109 | 13 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,729 | 190,889 | SH | SOLE | 1 | 186,204 | 1,408 | 3,277 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 628 | 8,136 | SH | OTR | 1 | 7,946 | 135 | 55 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 943 | 13,472 | SH | SOLE | 1 | 13,427 | 0 | 45 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 871 | 12,440 | SH | DFND | 2 | 500 | 0 | 11,940 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 915 | 23,542 | SH | SOLE | 1 | 22,652 | 300 | 590 | |
CARDTRONICS INC | COM | 14161H108 | 13 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 12 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CATAMARAN CORP | COM | 148887102 | 55 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 21 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,099 | 21,125 | SH | DFND | 2 | 600 | 0 | 20,525 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,632 | 16,428 | SH | SOLE | 1 | 16,428 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,018 | 10,249 | SH | OTR | 1 | 10,204 | 0 | 45 | |
CAVIUM INC | COM | 14964U108 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CBS CORP NEW | CL B | 124857202 | 439 | 7,103 | SH | DFND | 2 | 1,780 | 325 | 4,998 | |
CELGENE CORP | COM | 151020104 | 4,163 | 29,821 | SH | SOLE | 1 | 29,224 | 162 | 435 | |
CELGENE CORP | COM | 151020104 | 308 | 2,203 | SH | DFND | 2 | 200 | 0 | 2,003 | |
CELGENE CORP | COM | 151020104 | 271 | 1,942 | SH | OTR | 1 | 1,772 | 0 | 170 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 22 | 1,245 | SH | DFND | 2 | 0 | 0 | 1,245 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
CENOVUS ENERGY INC | COM | 15135U109 | 235 | 8,109 | SH | SOLE | 1 | 7,914 | 80 | 115 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CENTRAL SECS CORP | COM | 155123102 | 4 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
CENTURYLINK INC | COM | 156700106 | 21 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
CEPHEID | COM | 15670R107 | 761 | 14,760 | SH | SOLE | 1 | 14,145 | 165 | 450 | |
CEPHEID | COM | 15670R107 | 12 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 440 | 7,815 | SH | DFND | 2 | 120 | 0 | 7,695 | |
CF INDS HLDGS INC | COM | 125269100 | 59 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,752 | 25,908 | SH | SOLE | 1 | 25,363 | 350 | 195 | |
CHEFS WHSE INC | COM | 163086101 | 303 | 14,150 | SH | SOLE | 1 | 13,465 | 130 | 555 | |
CHEFS WHSE INC | COM | 163086101 | 2 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 76 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
CHEVRON CORP NEW | COM | 166764100 | 24,625 | 207,086 | SH | SOLE | 1 | 202,465 | 1,528 | 3,093 | |
CHEVRON CORP NEW | COM | 166764100 | 5,398 | 45,397 | SH | DFND | 2 | 1,425 | 0 | 43,972 | |
CHEVRON CORP NEW | COM | 166764100 | 2,883 | 24,248 | SH | OTR | 1 | 23,853 | 100 | 295 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 773 | 8,870 | SH | DFND | 2 | 1,250 | 0 | 7,620 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 165 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
CHUBB CORP | COM | 171232101 | 14,969 | 167,623 | SH | SOLE | 1 | 163,472 | 1,344 | 2,807 | |
CHUBB CORP | COM | 171232101 | 709 | 7,939 | SH | OTR | 1 | 7,587 | 150 | 202 | |
CHUBB CORP | COM | 171232101 | 81 | 904 | SH | DFND | 2 | 100 | 0 | 804 | |
CIENA CORP | COM NEW | 171779309 | 56 | 2,450 | SH | DFND | 2 | 300 | 0 | 2,150 | |
CIGNA CORPORATION | COM | 125509109 | 514 | 6,137 | SH | DFND | 2 | 792 | 0 | 5,345 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,606 | 53,565 | SH | SOLE | 1 | 52,560 | 720 | 285 | |
CINCINNATI FINL CORP | COM | 172062101 | 196 | 4,030 | SH | OTR | 1 | 4,030 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 78 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,604 | 89,752 | SH | SOLE | 1 | 88,422 | 840 | 490 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 180 | 6,189 | SH | OTR | 1 | 5,509 | 680 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,209 | 410,857 | SH | SOLE | 1 | 398,846 | 3,810 | 8,201 | |
CISCO SYS INC | COM | 17275R102 | 2,151 | 95,974 | SH | DFND | 2 | 2,750 | 0 | 93,224 | |
CISCO SYS INC | COM | 17275R102 | 604 | 26,960 | SH | OTR | 1 | 25,860 | 200 | 900 | |
CITIGROUP INC | COM NEW | 172967424 | 768 | 16,140 | SH | SOLE | 1 | 16,140 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 215 | 4,518 | SH | DFND | 2 | 2,248 | 17 | 2,253 | |
CITIGROUP INC | COM NEW | 172967424 | 83 | 1,742 | SH | OTR | 1 | 1,692 | 0 | 50 | |
CLEAN HARBORS INC | COM | 184496107 | 415 | 7,577 | SH | SOLE | 1 | 7,577 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1,361 | 26,912 | SH | SOLE | 1 | 26,017 | 275 | 620 | |
CLECO CORP NEW | COM | 12561W105 | 13 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 474 | 5,385 | SH | DFND | 2 | 600 | 0 | 4,785 | |
CLOROX CO DEL | COM | 189054109 | 361 | 4,099 | SH | SOLE | 1 | 4,099 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 117 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 745 | 10,066 | SH | SOLE | 1 | 9,916 | 35 | 115 | |
CME GROUP INC | COM | 12572Q105 | 3 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
COACH INC | COM | 189754104 | 2,864 | 57,667 | SH | SOLE | 1 | 56,742 | 280 | 645 | |
COACH INC | COM | 189754104 | 12 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,030 | 104,242 | SH | SOLE | 1 | 102,860 | 330 | 1,052 | |
COCA COLA CO | COM | 191216100 | 2,276 | 58,870 | SH | DFND | 2 | 2,500 | 0 | 56,370 | |
COCA COLA CO | COM | 191216100 | 923 | 23,870 | SH | OTR | 1 | 22,490 | 340 | 1,040 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 115 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,972 | 78,501 | SH | SOLE | 1 | 77,241 | 520 | 740 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 179 | 3,546 | SH | OTR | 1 | 3,546 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,381 | 52,117 | SH | SOLE | 1 | 51,806 | 311 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,739 | 26,814 | SH | DFND | 2 | 767 | 0 | 26,047 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 513 | 7,908 | SH | OTR | 1 | 5,880 | 2,028 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,381 | 27,604 | SH | DFND | 2 | 1,400 | 0 | 26,204 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 638 | 7,727 | SH | SOLE | 1 | 7,327 | 155 | 245 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 132 | 1,595 | SH | OTR | 1 | 1,595 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 8 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 34 | 985 | SH | DFND | 2 | 0 | 0 | 985 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,733 | 280,501 | SH | SOLE | 1 | 274,075 | 2,396 | 4,030 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,177 | 45,163 | SH | DFND | 2 | 995 | 0 | 44,168 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,540 | 21,885 | SH | OTR | 1 | 20,801 | 827 | 257 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 493 | 9,195 | SH | OTR | 1 | 9,195 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 317 | 5,904 | SH | SOLE | 1 | 5,904 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 227 | 4,239 | SH | DFND | 2 | 292 | 0 | 3,947 | |
CORNING INC | COM | 219350105 | 810 | 38,921 | SH | DFND | 2 | 1,000 | 0 | 37,921 | |
CORNING INC | COM | 219350105 | 581 | 27,910 | SH | SOLE | 1 | 27,910 | 0 | 0 | |
CORNING INC | COM | 219350105 | 318 | 15,250 | SH | OTR | 1 | 15,250 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 683 | 9,197 | SH | SOLE | 1 | 8,742 | 205 | 250 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 4 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,019 | 5,457 | SH | SOLE | 1 | 5,282 | 60 | 115 | |
COSTAR GROUP INC | COM | 22160N109 | 16 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,042 | 107,825 | SH | SOLE | 1 | 105,282 | 708 | 1,835 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 668 | 5,985 | SH | DFND | 2 | 744 | 0 | 5,241 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 665 | 5,955 | SH | OTR | 1 | 5,930 | 0 | 25 | |
COVIDIEN PLC | SHS | G2554F113 | 112 | 1,524 | SH | DFND | 2 | 0 | 262 | 1,262 | |
CRANE CO | COM | 224399105 | 178 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 45 | 608 | SH | DFND | 2 | 0 | 0 | 608 | |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 18 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
CST BRANDS INC | COM | 12646R105 | 4 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
CSX CORP | COM | 126408103 | 1,976 | 68,194 | SH | OTR | 1 | 59,194 | 0 | 9,000 | |
CSX CORP | COM | 126408103 | 1,611 | 55,610 | SH | SOLE | 1 | 53,507 | 858 | 1,245 | |
CSX CORP | COM | 126408103 | 1,153 | 39,803 | SH | DFND | 2 | 4,340 | 0 | 35,463 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,235 | 16,885 | SH | SOLE | 1 | 16,205 | 195 | 485 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 22 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 945 | 12,184 | SH | SOLE | 1 | 11,959 | 75 | 150 | |
CUMMINS INC | COM | 231021106 | 10,130 | 67,992 | SH | SOLE | 1 | 66,717 | 392 | 883 | |
CUMMINS INC | COM | 231021106 | 193 | 1,294 | SH | OTR | 1 | 1,154 | 40 | 100 | |
CUMMINS INC | COM | 231021106 | 34 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 17,057 | 227,848 | SH | SOLE | 1 | 222,527 | 1,606 | 3,715 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,641 | 21,924 | SH | DFND | 2 | 2,494 | 50 | 19,380 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 727 | 9,705 | SH | OTR | 1 | 9,466 | 0 | 239 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DANAHER CORP DEL | COM | 235851102 | 1,742 | 23,230 | SH | SOLE | 1 | 20,196 | 3,034 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 386 | 5,145 | SH | OTR | 1 | 3,845 | 600 | 700 | |
DANAHER CORP DEL | COM | 235851102 | 234 | 3,114 | SH | DFND | 2 | 192 | 0 | 2,922 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 38 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
DEERE & CO | COM | 244199105 | 3,225 | 35,515 | SH | SOLE | 1 | 34,179 | 248 | 1,088 | |
DEERE & CO | COM | 244199105 | 925 | 10,190 | SH | DFND | 2 | 380 | 0 | 9,810 | |
DEERE & CO | COM | 244199105 | 318 | 3,503 | SH | OTR | 1 | 3,388 | 0 | 115 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18 | 509 | SH | DFND | 2 | 0 | 0 | 509 | |
DELTIC TIMBER CORP | COM | 247850100 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 50 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
DEVRY INC DEL | COM | 251893103 | 617 | 14,557 | SH | SOLE | 1 | 13,747 | 365 | 445 | |
DEVRY INC DEL | COM | 251893103 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 208 | 1,673 | SH | SOLE | 1 | 1,673 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 123 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 76 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
DIEBOLD INC | COM | 253651103 | 20 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
DIRECTV | COM | 25490A309 | 22 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,139 | 311,728 | SH | SOLE | 1 | 302,604 | 2,286 | 6,838 | |
DISCOVER FINL SVCS | COM | 254709108 | 760 | 13,054 | SH | OTR | 1 | 12,669 | 300 | 85 | |
DISCOVER FINL SVCS | COM | 254709108 | 267 | 4,581 | SH | DFND | 2 | 0 | 0 | 4,581 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,152 | 39,361 | SH | DFND | 2 | 1,216 | 225 | 37,920 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,089 | 38,584 | SH | SOLE | 1 | 38,269 | 0 | 315 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 253 | 3,157 | SH | OTR | 1 | 2,359 | 140 | 658 | |
DNP SELECT INCOME FD | COM | 23325P104 | 114 | 11,585 | SH | DFND | 2 | 0 | 0 | 11,585 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,876 | 40,517 | SH | SOLE | 1 | 40,020 | 210 | 287 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 536 | 7,549 | SH | OTR | 1 | 7,549 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 179 | 2,518 | SH | DFND | 2 | 0 | 50 | 2,468 | |
DONALDSON INC | COM | 257651109 | 536 | 12,632 | SH | SOLE | 1 | 11,896 | 240 | 496 | |
DONALDSON INC | COM | 257651109 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,893 | 108,783 | SH | SOLE | 1 | 105,819 | 949 | 2,015 | |
DOVER CORP | COM | 260003108 | 887 | 10,851 | SH | OTR | 1 | 9,363 | 1,458 | 30 | |
DOW CHEM CO | COM | 260543103 | 755 | 15,535 | SH | OTR | 1 | 15,535 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 652 | 13,419 | SH | SOLE | 1 | 13,419 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 391 | 8,050 | SH | DFND | 2 | 0 | 200 | 7,850 | |
DRIL-QUIP INC | COM | 262037104 | 1,262 | 11,259 | SH | SOLE | 1 | 10,934 | 105 | 220 | |
DRIL-QUIP INC | COM | 262037104 | 18 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,312 | 243,102 | SH | SOLE | 1 | 237,793 | 1,947 | 3,362 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,513 | 22,544 | SH | OTR | 1 | 21,967 | 200 | 377 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,467 | 21,861 | SH | DFND | 2 | 607 | 800 | 20,454 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,472 | 34,713 | SH | SOLE | 1 | 34,189 | 428 | 96 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 491 | 6,900 | SH | OTR | 1 | 6,857 | 43 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72 | 1,016 | SH | DFND | 2 | 217 | 0 | 799 | |
DUKE REALTY CORP | COM NEW | 264411505 | 16 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 125 | 1,260 | SH | DFND | 2 | 0 | 0 | 1,260 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 204 | 4,059 | SH | DFND | 2 | 500 | 0 | 3,559 | |
DURECT CORP | COM | 266605104 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
E M C CORP MASS | COM | 268648102 | 18,977 | 692,321 | SH | SOLE | 1 | 673,724 | 7,139 | 11,458 | |
E M C CORP MASS | COM | 268648102 | 823 | 30,040 | SH | DFND | 2 | 0 | 0 | 30,040 | |
E M C CORP MASS | COM | 268648102 | 661 | 24,109 | SH | OTR | 1 | 23,148 | 0 | 961 | |
EASTMAN CHEM CO | COM | 277432100 | 414 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
EATON CORP PLC | SHS | G29183103 | 3,147 | 41,894 | SH | SOLE | 1 | 41,714 | 35 | 145 | |
EATON CORP PLC | SHS | G29183103 | 220 | 2,925 | SH | DFND | 2 | 0 | 0 | 2,925 | |
EATON CORP PLC | SHS | G29183103 | 4 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 59 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
EBAY INC | COM | 278642103 | 6,096 | 110,349 | SH | SOLE | 1 | 107,919 | 610 | 1,820 | |
EBAY INC | COM | 278642103 | 322 | 5,824 | SH | DFND | 2 | 400 | 50 | 5,374 | |
EBAY INC | COM | 278642103 | 285 | 5,154 | SH | OTR | 1 | 4,984 | 0 | 170 | |
ECOLAB INC | COM | 278865100 | 364 | 3,370 | SH | SOLE | 1 | 3,240 | 0 | 130 | |
ECOLAB INC | COM | 278865100 | 92 | 850 | SH | OTR | 1 | 650 | 0 | 200 | |
EDISON INTL | COM | 281020107 | 51 | 900 | SH | DFND | 2 | 0 | 400 | 500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233 | 3,140 | SH | DFND | 2 | 0 | 0 | 3,140 | |
EMERSON ELEC CO | COM | 291011104 | 3,443 | 51,542 | SH | SOLE | 1 | 50,577 | 190 | 775 | |
EMERSON ELEC CO | COM | 291011104 | 1,553 | 23,255 | SH | DFND | 2 | 0 | 0 | 23,255 | |
EMERSON ELEC CO | COM | 291011104 | 489 | 7,322 | SH | OTR | 1 | 7,322 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 137 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ENGILITY HLDGS INC | COM | 29285W104 | 3 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
ENI S P A | SPONSORED ADR | 26874R108 | 10 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 794 | 15,045 | SH | SOLE | 1 | 14,955 | 0 | 90 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
ENTERGY CORP NEW | COM | 29364G103 | 22 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 589 | 8,487 | SH | OTR | 1 | 8,487 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424 | 6,114 | SH | SOLE | 1 | 6,114 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273 | 3,933 | SH | DFND | 2 | 1,000 | 0 | 2,933 | |
EOG RES INC | COM | 26875P101 | 4,616 | 23,529 | SH | SOLE | 1 | 22,947 | 177 | 405 | |
EOG RES INC | COM | 26875P101 | 71 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
EPIQ SYS INC | COM | 26882D109 | 6 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
EQT CORP | COM | 26884L109 | 78 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
EQUIFAX INC | COM | 294429105 | 211 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
EXELIS INC | COM | 30162A108 | 24 | 1,272 | SH | DFND | 2 | 0 | 0 | 1,272 | |
EXELON CORP | COM | 30161N101 | 1,621 | 48,316 | SH | SOLE | 1 | 46,776 | 1,285 | 255 | |
EXELON CORP | COM | 30161N101 | 183 | 5,439 | SH | OTR | 1 | 5,309 | 30 | 100 | |
EXELON CORP | COM | 30161N101 | 134 | 3,994 | SH | DFND | 2 | 0 | 0 | 3,994 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
EXPONENT INC | COM | 30214U102 | 438 | 5,833 | SH | SOLE | 1 | 5,523 | 105 | 205 | |
EXPONENT INC | COM | 30214U102 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,609 | 247,818 | SH | SOLE | 1 | 239,291 | 1,938 | 6,589 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 591 | 7,868 | SH | OTR | 1 | 7,780 | 0 | 88 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 72 | 957 | SH | DFND | 2 | 0 | 0 | 957 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,729 | 304,355 | SH | SOLE | 1 | 282,992 | 5,142 | 16,221 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,985 | 91,979 | SH | DFND | 2 | 1,175 | 950 | 89,854 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,142 | 83,353 | SH | OTR | 1 | 76,953 | 4,850 | 1,550 | |
F5 NETWORKS INC | COM | 315616102 | 549 | 5,148 | SH | SOLE | 1 | 4,893 | 75 | 180 | |
F5 NETWORKS INC | COM | 315616102 | 3 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 503 | 8,350 | SH | DFND | 2 | 1,800 | 0 | 6,550 | |
FACEBOOK INC | CL A | 30303M102 | 256 | 4,243 | SH | SOLE | 1 | 4,243 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 90 | 1,495 | SH | OTR | 1 | 1,200 | 0 | 295 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
FASTENAL CO | COM | 311900104 | 69 | 1,404 | SH | DFND | 2 | 0 | 0 | 1,404 | |
FEDEX CORP | COM | 31428X106 | 895 | 6,750 | SH | SOLE | 1 | 6,750 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 801 | 6,039 | SH | DFND | 2 | 0 | 0 | 6,039 | |
FEDEX CORP | COM | 31428X106 | 21 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 28 | 1,229 | SH | DFND | 2 | 0 | 0 | 1,229 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 849 | 26,990 | SH | SOLE | 1 | 26,605 | 115 | 270 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 230 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 514 | 54,400 | SH | DFND | 2 | 0 | 0 | 54,400 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 912 | 16,888 | SH | SOLE | 1 | 16,103 | 170 | 615 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 103 | 2,025 | SH | DFND | 2 | 0 | 500 | 1,525 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 22 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 10 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 6 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 57 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
FIRSTENERGY CORP | COM | 337932107 | 12 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 21 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 577 | 10,172 | SH | SOLE | 1 | 10,172 | 0 | 0 | |
FISERV INC | COM | 337738108 | 81 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | |
FISERV INC | COM | 337738108 | 48 | 838 | SH | OTR | 1 | 838 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 95 | 4,954 | SH | DFND | 2 | 0 | 0 | 4,954 | |
FLUOR CORP NEW | COM | 343412102 | 47 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,631 | 104,559 | SH | DFND | 2 | 6,798 | 100 | 97,661 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,173 | 75,220 | SH | SOLE | 1 | 74,235 | 145 | 840 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FOSTER WHEELER AG | COM | H27178104 | 8 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,336 | 40,403 | SH | DFND | 2 | 2,600 | 0 | 37,803 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 32 | 5,667 | SH | DFND | 2 | 0 | 72 | 5,595 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 17 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
GANNETT INC | COM | 364730101 | 3,272 | 118,537 | SH | SOLE | 1 | 116,822 | 1,210 | 505 | |
GANNETT INC | COM | 364730101 | 248 | 8,989 | SH | OTR | 1 | 8,989 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
GAP INC DEL | COM | 364760108 | 108 | 2,695 | SH | DFND | 2 | 0 | 0 | 2,695 | |
GARMIN LTD | SHS | H2906T109 | 11 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GARTNER INC | COM | 366651107 | 1,317 | 18,970 | SH | SOLE | 1 | 18,175 | 305 | 490 | |
GARTNER INC | COM | 366651107 | 17 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
GENERAC HLDGS INC | COM | 368736104 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 406 | 3,730 | SH | DFND | 2 | 150 | 0 | 3,580 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 353 | 3,237 | SH | SOLE | 1 | 3,237 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,998 | 579,297 | SH | SOLE | 1 | 555,676 | 13,281 | 10,340 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,026 | 194,142 | SH | DFND | 2 | 5,025 | 300 | 188,817 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,471 | 134,079 | SH | OTR | 1 | 128,380 | 2,315 | 3,384 | |
GENERAL MLS INC | COM | 370334104 | 8,986 | 173,403 | SH | SOLE | 1 | 167,642 | 1,680 | 4,081 | |
GENERAL MLS INC | COM | 370334104 | 1,363 | 26,309 | SH | OTR | 1 | 25,734 | 160 | 415 | |
GENERAL MLS INC | COM | 370334104 | 618 | 11,920 | SH | DFND | 2 | 900 | 0 | 11,020 | |
GENERAL MTRS CO | COM | 37045V100 | 387 | 11,243 | SH | DFND | 2 | 1,200 | 0 | 10,043 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 7 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 5 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
GENTHERM INC | COM | 37253A103 | 89 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
GENUINE PARTS CO | COM | 372460105 | 19,799 | 227,969 | SH | SOLE | 1 | 221,935 | 2,639 | 3,395 | |
GENUINE PARTS CO | COM | 372460105 | 1,011 | 11,645 | SH | OTR | 1 | 11,017 | 325 | 303 | |
GENUINE PARTS CO | COM | 372460105 | 285 | 3,284 | SH | DFND | 2 | 300 | 300 | 2,684 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,212 | 313,462 | SH | SOLE | 1 | 305,757 | 2,809 | 4,896 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,078 | 15,216 | SH | OTR | 1 | 14,806 | 320 | 90 | |
GILEAD SCIENCES INC | COM | 375558103 | 793 | 11,195 | SH | DFND | 2 | 1,450 | 0 | 9,745 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 851 | 29,281 | SH | SOLE | 1 | 28,301 | 355 | 625 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,193 | 22,326 | SH | SOLE | 1 | 21,916 | 55 | 355 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 584 | 10,935 | SH | DFND | 2 | 0 | 0 | 10,935 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 287 | 5,380 | SH | OTR | 1 | 4,501 | 879 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 9 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
GOLDCORP INC NEW | COM | 380956409 | 736 | 30,062 | SH | SOLE | 1 | 29,662 | 0 | 400 | |
GOLDCORP INC NEW | COM | 380956409 | 37 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,064 | 6,495 | SH | DFND | 2 | 300 | 0 | 6,195 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225 | 1,371 | SH | SOLE | 1 | 1,371 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,967 | 190,071 | SH | SOLE | 1 | 186,062 | 1,190 | 2,819 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 102 | 3,885 | SH | OTR | 1 | 3,885 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 21,128 | 18,957 | SH | SOLE | 1 | 18,421 | 126 | 410 | |
GOOGLE INC | CL A | 38259P508 | 1,812 | 1,626 | SH | DFND | 2 | 155 | 0 | 1,471 | |
GOOGLE INC | CL A | 38259P508 | 1,118 | 1,003 | SH | OTR | 1 | 939 | 0 | 64 | |
GRACO INC | COM | 384109104 | 149 | 1,995 | SH | DFND | 2 | 0 | 96 | 1,899 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GREENHILL & CO INC | COM | 395259104 | 244 | 4,696 | SH | SOLE | 1 | 4,446 | 60 | 190 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 604 | 9,198 | SH | SOLE | 1 | 8,813 | 125 | 260 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,905 | 26,768 | SH | SOLE | 1 | 25,819 | 395 | 554 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 34 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
GYRODYNE CO AMER INC | COM | 403820103 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 31 | 1,144 | SH | DFND | 2 | 894 | 0 | 250 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 118 | 1,290 | SH | DFND | 2 | 0 | 0 | 1,290 | |
HALLIBURTON CO | COM | 406216101 | 1,407 | 23,900 | SH | DFND | 2 | 700 | 0 | 23,200 | |
HALLIBURTON CO | COM | 406216101 | 580 | 9,843 | SH | SOLE | 1 | 9,733 | 110 | 0 | |
HALLIBURTON CO | COM | 406216101 | 247 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 136 | 5,671 | SH | DFND | 2 | 0 | 0 | 5,671 | |
HARLEY DAVIDSON INC | COM | 412822108 | 31 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
HARMAN INTL INDS INC | COM | 413086109 | 6,837 | 64,256 | SH | SOLE | 1 | 62,665 | 535 | 1,056 | |
HARMAN INTL INDS INC | COM | 413086109 | 130 | 1,218 | SH | OTR | 1 | 1,218 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,167 | 15,955 | SH | SOLE | 1 | 15,810 | 35 | 110 | |
HARRIS CORP DEL | COM | 413875105 | 29 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 333 | 9,448 | SH | DFND | 2 | 1,200 | 0 | 8,248 | |
HATTERAS FINL CORP | COM | 41902R103 | 12 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
HAWKINS INC | COM | 420261109 | 4 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
HCP INC | COM | 40414L109 | 513 | 13,228 | SH | DFND | 2 | 1,800 | 50 | 11,378 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 615 | 27,091 | SH | SOLE | 1 | 25,631 | 540 | 920 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 566 | 5,265 | SH | SOLE | 1 | 5,085 | 0 | 180 | |
HELMERICH & PAYNE INC | COM | 423452101 | 43 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 92 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
HERSHEY CO | COM | 427866108 | 856 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 485 | 4,650 | SH | SOLE | 1 | 4,650 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 52 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HESS CORP | COM | 42809H107 | 249 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
HEWLETT PACKARD CO | COM | 428236103 | 35 | 1,083 | SH | DFND | 2 | 0 | 0 | 1,083 | |
HIBBETT SPORTS INC | COM | 428567101 | 548 | 10,369 | SH | SOLE | 1 | 9,974 | 130 | 265 | |
HIBBETT SPORTS INC | COM | 428567101 | 12 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HOLLYFRONTIER CORP | COM | 436106108 | 34 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
HOLOGIC INC | COM | 436440101 | 16 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
HOME DEPOT INC | COM | 437076102 | 22,677 | 286,585 | SH | SOLE | 1 | 278,762 | 2,933 | 4,890 | |
HOME DEPOT INC | COM | 437076102 | 2,997 | 37,880 | SH | DFND | 2 | 1,114 | 0 | 36,766 | |
HOME DEPOT INC | COM | 437076102 | 2,040 | 25,779 | SH | OTR | 1 | 25,274 | 0 | 505 | |
HONEYWELL INTL INC | COM | 438516106 | 2,146 | 23,132 | SH | SOLE | 1 | 23,132 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,824 | 19,667 | SH | DFND | 2 | 650 | 0 | 19,017 | |
HONEYWELL INTL INC | COM | 438516106 | 383 | 4,128 | SH | OTR | 1 | 3,929 | 0 | 199 | |
HORIZON PHARMA INC | COM | 44047T109 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
HOSPIRA INC | COM | 441060100 | 27 | 630 | SH | DFND | 2 | 0 | 300 | 330 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 60 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 698 | SH | DFND | 2 | 0 | 0 | 698 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 89 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
HUBBELL INC | CL B | 443510201 | 297 | 2,474 | SH | DFND | 2 | 0 | 0 | 2,474 | |
HUBBELL INC | CL A | 443510102 | 150 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
HUMANA INC | COM | 444859102 | 248 | 2,200 | SH | DFND | 2 | 250 | 0 | 1,950 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 619 | 8,606 | SH | SOLE | 1 | 8,606 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
IBERIABANK CORP | COM | 450828108 | 462 | 6,587 | SH | SOLE | 1 | 6,242 | 115 | 230 | |
ICU MED INC | COM | 44930G107 | 277 | 4,628 | SH | SOLE | 1 | 4,428 | 90 | 110 | |
ICU MED INC | COM | 44930G107 | 5 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 155 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
IDEXX LABS INC | COM | 45168D104 | 155 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 59 | 490 | SH | OTR | 1 | 0 | 340 | 150 | |
IDEXX LABS INC | COM | 45168D104 | 24 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 766 | 9,422 | SH | SOLE | 1 | 9,002 | 100 | 320 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 187 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 49 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 255 | 4,448 | SH | DFND | 2 | 300 | 0 | 4,148 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 283 | 4,742 | SH | SOLE | 1 | 4,742 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 71 | 1,196 | SH | OTR | 1 | 1,196 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,489 | 638,767 | SH | SOLE | 1 | 613,356 | 7,594 | 17,817 | |
INTEL CORP | COM | 458140100 | 2,452 | 94,981 | SH | DFND | 2 | 5,900 | 1,050 | 88,031 | |
INTEL CORP | COM | 458140100 | 1,724 | 66,777 | SH | OTR | 1 | 63,599 | 1,625 | 1,553 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 234 | 1,184 | SH | DFND | 2 | 232 | 0 | 952 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,607 | 39,519 | SH | SOLE | 1 | 37,930 | 315 | 1,274 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,939 | 25,659 | SH | DFND | 2 | 515 | 300 | 24,844 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,748 | 19,473 | SH | OTR | 1 | 17,585 | 1,590 | 298 | |
INTUIT | COM | 461202103 | 38 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 27 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
IRON MTN INC | COM | 462846106 | 1,098 | 39,834 | SH | SOLE | 1 | 39,369 | 145 | 320 | |
IRON MTN INC | COM | 462846106 | 19 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
ISHARES | DJ HOME CONSTN | 464288752 | 11,957 | 493,675 | SH | SOLE | 1 | 479,749 | 4,155 | 9,771 | |
ISHARES | DJ HOME CONSTN | 464288752 | 315 | 13,003 | SH | OTR | 1 | 12,838 | 0 | 165 | |
ISHARES | DJ US BAS MATL | 464287838 | 883 | 10,605 | SH | SOLE | 1 | 10,605 | 0 | 0 | |
ISHARES | DJ US BAS MATL | 464287838 | 450 | 5,410 | SH | DFND | 2 | 0 | 0 | 5,410 | |
ISHARES | US HLTHCARE ETF | 464287762 | 207 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 123 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 175 | 3,632 | SH | DFND | 2 | 0 | 0 | 3,632 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 43 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 7,407 | 66,073 | SH | DFND | 2 | 1,154 | 0 | 64,919 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 4,774 | 45,563 | SH | DFND | 2 | 5,912 | 800 | 38,851 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 3,590 | 34,035 | SH | DFND | 2 | 1,388 | 691 | 31,956 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 4,450 | 28,756 | SH | DFND | 2 | 110 | 122 | 28,524 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 2,297 | 26,433 | SH | DFND | 2 | 500 | 0 | 25,933 | |
ISHARES TR | S&P500 GRW | 464287309 | 1,796 | 17,985 | SH | DFND | 2 | 0 | 0 | 17,985 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 649 | 15,825 | SH | DFND | 2 | 1,200 | 0 | 14,625 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,040 | 15,476 | SH | DFND | 2 | 80 | 0 | 15,396 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,115 | 11,241 | SH | DFND | 2 | 100 | 221 | 10,920 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 1,186 | 10,190 | SH | DFND | 2 | 0 | 0 | 10,190 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 751 | 8,244 | SH | DFND | 2 | 0 | 450 | 7,794 | |
ISHARES TR | DJ US REAL EST | 464287739 | 533 | 7,880 | SH | DFND | 2 | 800 | 0 | 7,080 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 680 | 7,854 | SH | DFND | 2 | 300 | 0 | 7,554 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 1,401 | 5,925 | SH | DFND | 2 | 500 | 0 | 5,425 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 492 | 5,822 | SH | DFND | 2 | 0 | 0 | 5,822 | |
ISHARES TR | S&P GBL ENER | 464287341 | 242 | 5,521 | SH | DFND | 2 | 0 | 750 | 4,771 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 302 | 4,125 | SH | DFND | 2 | 0 | 0 | 4,125 | |
ISHARES TR | BARCLYS INTER GV | 464288612 | 423 | 3,847 | SH | DFND | 2 | 75 | 0 | 3,772 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 462 | 3,359 | SH | DFND | 2 | 194 | 500 | 2,665 | |
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 282 | 3,310 | SH | DFND | 2 | 200 | 0 | 3,110 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 413 | 2,702 | SH | DFND | 2 | 0 | 475 | 2,227 | |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 230 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
ISHARES TR | DJ US ENERGY | 464287796 | 108 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 165 | 1,920 | SH | DFND | 2 | 444 | 0 | 1,476 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 150 | 1,820 | SH | DFND | 2 | 0 | 650 | 1,170 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 212 | 1,725 | SH | DFND | 2 | 0 | 0 | 1,725 | |
ISHARES TR | S&P GBL FIN | 464287333 | 97 | 1,723 | SH | DFND | 2 | 0 | 0 | 1,723 | |
ISHARES TR | CONS GOODS IDX | 464287812 | 162 | 1,697 | SH | DFND | 2 | 0 | 200 | 1,497 | |
ISHARES TR | DJ US INDUSTRL | 464287754 | 154 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 150 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | |
ISHARES TR | S&P NA TECH FD | 464287549 | 114 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
ISHARES TR | S&P GBL TELCM | 464287275 | 80 | 1,200 | SH | DFND | 2 | 0 | 250 | 950 | |
ISHARES TR | US PFD STK IDX | 464288687 | 42 | 1,065 | SH | DFND | 2 | 0 | 0 | 1,065 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 139 | 1,025 | SH | DFND | 2 | 475 | 0 | 550 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 80 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
ISHARES TR | DJ US TELECOMM | 464287713 | 24 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 81 | 800 | SH | DFND | 2 | 600 | 0 | 200 | |
ISHARES TR | S&P SMLCP GROW | 464287887 | 83 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ISHARES TR | BARCLYS MBS BD | 464288588 | 64 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
ISHARES TR | RSSL MCRCP IDX | 464288869 | 39 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53 | 481 | SH | DFND | 2 | 0 | 200 | 281 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 51 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
ISHARES TR | DJ OIL EQUIP | 464288844 | 20 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 19 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
ISHARES TR | CONS SRVC IDX | 464287580 | 31 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 15 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 22 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 16 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 7 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ISHARES TR | DJ US UTILS | 464287697 | 5 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 13 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ITT CORP NEW | COM NEW | 450911201 | 27 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,695 | 26,696 | SH | SOLE | 1 | 25,771 | 435 | 490 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 319 | 5,019 | SH | DFND | 2 | 0 | 0 | 5,019 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 214 | 3,375 | SH | OTR | 1 | 3,075 | 0 | 300 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,166 | 154,388 | SH | SOLE | 1 | 148,162 | 2,832 | 3,394 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,992 | 71,178 | SH | DFND | 2 | 2,335 | 250 | 68,593 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,455 | 45,350 | SH | OTR | 1 | 43,695 | 700 | 955 | |
JOHNSON CTLS INC | COM | 478366107 | 319 | 6,750 | SH | DFND | 2 | 0 | 0 | 6,750 | |
JOHNSON CTLS INC | COM | 478366107 | 299 | 6,310 | SH | SOLE | 1 | 5,750 | 275 | 285 | |
JOHNSON CTLS INC | COM | 478366107 | 192 | 4,055 | SH | OTR | 1 | 3,375 | 380 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,026 | 395,748 | SH | SOLE | 1 | 384,486 | 3,625 | 7,637 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,069 | 83,499 | SH | DFND | 2 | 4,280 | 475 | 78,744 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,478 | 57,287 | SH | OTR | 1 | 56,270 | 610 | 407 | |
KBR INC | COM | 48242W106 | 4 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 306 | 4,876 | SH | SOLE | 1 | 4,876 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 134 | 2,133 | SH | DFND | 2 | 0 | 0 | 2,133 | |
KELLOGG CO | COM | 487836108 | 22 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 311 | 2,950 | SH | SOLE | 1 | 2,950 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 158 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
KEYCORP NEW | COM | 493267108 | 38 | 2,700 | SH | DFND | 2 | 0 | 1,200 | 1,500 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,029 | 45,615 | SH | SOLE | 1 | 44,893 | 165 | 557 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,365 | 12,385 | SH | DFND | 2 | 350 | 0 | 12,035 | |
KIMBERLY CLARK CORP | COM | 494368103 | 503 | 4,558 | SH | OTR | 1 | 4,299 | 0 | 259 | |
KIMCO RLTY CORP | COM | 49446R109 | 23 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 482 | 6,512 | SH | SOLE | 1 | 6,512 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 423 | 5,715 | SH | DFND | 2 | 700 | 100 | 4,915 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 412 | 5,565 | SH | OTR | 1 | 5,565 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 223 | 6,872 | SH | DFND | 2 | 1,200 | 0 | 5,672 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 222 | 3,094 | SH | OTR | 1 | 3,094 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 141 | 1,968 | SH | SOLE | 1 | 1,968 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,164 | 11,498 | SH | SOLE | 1 | 10,977 | 150 | 371 | |
KIRBY CORP | COM | 497266106 | 20 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
KNOWLES CORP | COM | 49926D109 | 1,358 | 43,015 | SH | SOLE | 1 | 41,885 | 357 | 773 | |
KNOWLES CORP | COM | 49926D109 | 165 | 5,234 | SH | OTR | 1 | 4,505 | 729 | 0 | |
KOHLS CORP | COM | 500255104 | 855 | 15,050 | SH | DFND | 2 | 1,000 | 0 | 14,050 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,675 | 47,648 | SH | SOLE | 1 | 47,018 | 300 | 330 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 416 | 7,418 | SH | DFND | 2 | 1,000 | 0 | 6,418 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 384 | 6,838 | SH | SOLE | 1 | 6,428 | 0 | 410 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 244 | 4,353 | SH | OTR | 1 | 4,169 | 0 | 184 | |
KROGER CO | COM | 501044101 | 6,497 | 148,853 | SH | SOLE | 1 | 145,552 | 1,050 | 2,251 | |
KROGER CO | COM | 501044101 | 69 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
L BRANDS INC | COM | 501797104 | 38 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 41 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
LAZARD LTD | SHS A | G54050102 | 64 | 1,360 | SH | DFND | 2 | 500 | 0 | 860 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 571 | 11,863 | SH | SOLE | 1 | 11,418 | 140 | 305 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 9 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,604 | 61,230 | SH | SOLE | 1 | 60,025 | 935 | 270 | |
LILLY ELI & CO | COM | 532457108 | 538 | 9,142 | SH | DFND | 2 | 0 | 450 | 8,692 | |
LILLY ELI & CO | COM | 532457108 | 403 | 6,847 | SH | OTR | 1 | 6,806 | 0 | 41 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 643 | 8,933 | SH | SOLE | 1 | 8,594 | 90 | 249 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 114 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
LOEWS CORP | COM | 540424108 | 79 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
LOWES COS INC | COM | 548661107 | 1,250 | 25,553 | SH | DFND | 2 | 3,170 | 0 | 22,383 | |
LOWES COS INC | COM | 548661107 | 1,227 | 25,086 | SH | SOLE | 1 | 25,086 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 142 | 2,906 | SH | OTR | 1 | 2,450 | 0 | 456 | |
LSI CORPORATION | COM | 502161102 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 79 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 669 | 7,523 | SH | SOLE | 1 | 7,233 | 35 | 255 | |
M & T BK CORP | COM | 55261F104 | 3,932 | 32,413 | SH | SOLE | 1 | 31,863 | 195 | 355 | |
M & T BK CORP | COM | 55261F104 | 34 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 12 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12 | 188 | SH | DFND | 2 | 0 | 32 | 156 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 347 | 20,684 | SH | SOLE | 1 | 19,589 | 255 | 840 | |
MANNKIND CORP | COM | 56400P201 | 10 | 2,605 | SH | DFND | 2 | 0 | 0 | 2,605 | |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
MARATHON OIL CORP | COM | 565849106 | 1,151 | 32,415 | SH | DFND | 2 | 918 | 400 | 31,097 | |
MARATHON OIL CORP | COM | 565849106 | 384 | 10,805 | SH | SOLE | 1 | 10,665 | 0 | 140 | |
MARATHON OIL CORP | COM | 565849106 | 12 | 324 | SH | OTR | 1 | 150 | 0 | 174 | |
MARATHON PETE CORP | COM | 56585A102 | 839 | 9,641 | SH | DFND | 2 | 459 | 200 | 8,982 | |
MARATHON PETE CORP | COM | 56585A102 | 534 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 122 | 5,161 | SH | DFND | 2 | 0 | 1,050 | 4,111 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 78 | 2,638 | SH | DFND | 2 | 0 | 0 | 2,638 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 100 | 1,843 | SH | DFND | 2 | 0 | 0 | 1,843 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,184 | 19,992 | SH | SOLE | 1 | 19,287 | 215 | 490 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 3,765 | SH | DFND | 2 | 0 | 0 | 3,765 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 15 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 493 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
MASCO CORP | COM | 574599106 | 7 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 740 | 9,900 | SH | DFND | 2 | 1,700 | 0 | 8,200 | |
MATTEL INC | COM | 577081102 | 257 | 6,410 | SH | SOLE | 1 | 6,410 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 217 | 5,416 | SH | DFND | 2 | 0 | 0 | 5,416 | |
MBIA INC | COM | 55262C100 | 8 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210 | 2,934 | SH | SOLE | 1 | 2,934 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 77 | 1,075 | SH | OTR | 1 | 1,075 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 53,555 | 546,308 | SH | SOLE | 1 | 531,846 | 1,862 | 12,600 | |
MCDONALDS CORP | COM | 580135101 | 3,610 | 36,824 | SH | DFND | 2 | 1,765 | 0 | 35,059 | |
MCDONALDS CORP | COM | 580135101 | 1,604 | 16,366 | SH | OTR | 1 | 15,810 | 205 | 351 | |
MCGRAW HILL FINL INC | COM | 580645109 | 46 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 307 | 3,689 | SH | SOLE | 1 | 3,594 | 0 | 95 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,364 | 22,007 | SH | SOLE | 1 | 20,999 | 380 | 628 | |
MEDNAX INC | COM | 58502B106 | 14 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 585 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
MEDTRONIC INC | COM | 585055106 | 420 | 6,825 | SH | SOLE | 1 | 6,725 | 100 | 0 | |
MEDTRONIC INC | COM | 585055106 | 410 | 6,659 | SH | OTR | 1 | 6,659 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,476 | 96,465 | SH | SOLE | 1 | 95,285 | 900 | 280 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,369 | 24,117 | SH | OTR | 1 | 23,193 | 924 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 933 | 16,427 | SH | DFND | 2 | 2,046 | 0 | 14,381 | |
METLIFE INC | COM | 59156R108 | 2,402 | 45,485 | SH | SOLE | 1 | 44,825 | 50 | 610 | |
METLIFE INC | COM | 59156R108 | 1,041 | 19,710 | SH | DFND | 2 | 1,875 | 0 | 17,835 | |
METLIFE INC | COM | 59156R108 | 53 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,214 | 88,243 | SH | SOLE | 1 | 86,253 | 1,160 | 830 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 333 | 6,972 | SH | OTR | 1 | 6,972 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 384 | 16,250 | SH | DFND | 2 | 2,500 | 0 | 13,750 | |
MICROSOFT CORP | COM | 594918104 | 26,394 | 643,904 | SH | SOLE | 1 | 624,326 | 7,744 | 11,834 | |
MICROSOFT CORP | COM | 594918104 | 2,677 | 65,314 | SH | DFND | 2 | 4,400 | 0 | 60,914 | |
MICROSOFT CORP | COM | 594918104 | 1,998 | 48,754 | SH | OTR | 1 | 44,592 | 2,642 | 1,520 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 452 | 6,624 | SH | SOLE | 1 | 6,264 | 130 | 230 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,888 | 7,145 | SH | SOLE | 1 | 6,860 | 105 | 180 | |
MIDDLEBY CORP | COM | 596278101 | 33 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 123 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 531 | 12,255 | SH | SOLE | 1 | 11,635 | 180 | 440 | |
MOBILE MINI INC | COM | 60740F105 | 5 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,089 | 18,501 | SH | SOLE | 1 | 18,191 | 50 | 260 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 677 | 19,596 | SH | SOLE | 1 | 19,596 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 438 | 12,665 | SH | DFND | 2 | 1,450 | 0 | 11,215 | |
MONDELEZ INTL INC | CL A | 609207105 | 391 | 11,320 | SH | OTR | 1 | 10,767 | 0 | 553 | |
MONSANTO CO NEW | COM | 61166W101 | 902 | 7,926 | SH | DFND | 2 | 52 | 0 | 7,874 | |
MONSANTO CO NEW | COM | 61166W101 | 519 | 4,559 | SH | OTR | 1 | 4,449 | 110 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 379 | 3,329 | SH | SOLE | 1 | 3,329 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,691 | 24,344 | SH | SOLE | 1 | 23,984 | 160 | 200 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 7 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 154 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
MORGAN STANLEY | COM NEW | 617446448 | 503 | 16,152 | SH | DFND | 2 | 1,850 | 0 | 14,302 | |
MORGAN STANLEY | COM NEW | 617446448 | 358 | 11,480 | SH | SOLE | 1 | 11,480 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,761 | 229,608 | SH | SOLE | 1 | 223,594 | 1,802 | 4,212 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 531 | 8,266 | SH | OTR | 1 | 7,756 | 200 | 310 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
MUELLER INDS INC | COM | 624756102 | 12 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MURPHY OIL CORP | COM | 626717102 | 18 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
MURPHY USA INC | COM | 626755102 | 3 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 21 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 553 | 9,149 | SH | SOLE | 1 | 8,774 | 105 | 270 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,835 | 23,565 | SH | SOLE | 1 | 23,030 | 290 | 245 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 592 | 7,605 | SH | DFND | 2 | 1,135 | 0 | 6,470 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 332 | 7,610 | SH | SOLE | 1 | 7,160 | 125 | 325 | |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 190 | 25,195 | SH | DFND | 2 | 0 | 0 | 25,195 | |
NCR CORP NEW | COM | 62886E108 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NETAPP INC | COM | 64110D104 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 4,885 | 330,751 | SH | SOLE | 1 | 330,751 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 99 | 5,788 | SH | DFND | 2 | 0 | 0 | 5,788 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 693 | 23,173 | SH | SOLE | 1 | 22,148 | 340 | 685 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 17 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,386 | 56,326 | SH | SOLE | 1 | 54,101 | 754 | 1,471 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,059 | 11,079 | SH | OTR | 1 | 9,997 | 725 | 357 | |
NEXTERA ENERGY INC | COM | 65339F101 | 327 | 3,425 | SH | DFND | 2 | 700 | 0 | 2,725 | |
NIKE INC | CL B | 654106103 | 391 | 5,290 | SH | DFND | 2 | 65 | 0 | 5,225 | |
NIKE INC | CL B | 654106103 | 274 | 3,709 | SH | SOLE | 1 | 3,179 | 530 | 0 | |
NIKE INC | CL B | 654106103 | 108 | 1,460 | SH | OTR | 1 | 820 | 140 | 500 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,583 | 94,841 | SH | SOLE | 1 | 93,411 | 550 | 880 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 413 | 11,629 | SH | SOLE | 1 | 11,474 | 45 | 110 | |
NISOURCE INC | COM | 65473P105 | 63 | 1,786 | SH | DFND | 2 | 0 | 0 | 1,786 | |
NISOURCE INC | COM | 65473P105 | 37 | 1,035 | SH | OTR | 1 | 1,035 | 0 | 0 | |
NN INC | COM | 629337106 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NOBLE CORP PLC | SHS USD | G65431101 | 111 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 34 | 4,693 | SH | DFND | 2 | 0 | 0 | 4,693 | |
NOODLES & CO | CL A | 65540B105 | 22 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
NORDSON CORP | COM | 655663102 | 241 | 3,424 | SH | SOLE | 1 | 3,289 | 0 | 135 | |
NORDSON CORP | COM | 655663102 | 226 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
NORDSON CORP | COM | 655663102 | 3 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 36 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,919 | 19,753 | SH | DFND | 2 | 0 | 0 | 19,753 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,493 | 15,360 | SH | OTR | 1 | 14,682 | 0 | 678 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 157 | 1,617 | SH | SOLE | 1 | 1,617 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 161 | 3,545 | SH | DFND | 2 | 0 | 0 | 3,545 | |
NORTHEAST UTILS | COM | 664397106 | 152 | 3,351 | SH | SOLE | 1 | 3,351 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 85 | 1,858 | SH | OTR | 1 | 1,858 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 123 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,705 | 55,338 | SH | SOLE | 1 | 54,045 | 770 | 523 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 525 | 6,174 | SH | OTR | 1 | 6,174 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 31 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
NOVO-NORDISK A S | ADR | 670100205 | 8 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
NUCOR CORP | COM | 670346105 | 201 | 3,976 | SH | SOLE | 1 | 3,976 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 129 | 2,560 | SH | DFND | 2 | 0 | 0 | 2,560 | |
NUCOR CORP | COM | 670346105 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 51 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 26 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 10 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 10 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 41 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 6 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
NVIDIA CORP | COM | 67066G104 | 409 | 22,810 | SH | SOLE | 1 | 22,810 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,689 | 101,675 | SH | SOLE | 1 | 98,877 | 821 | 1,977 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 901 | 9,454 | SH | DFND | 2 | 1,064 | 100 | 8,290 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 598 | 6,277 | SH | OTR | 1 | 5,969 | 288 | 20 | |
OGE ENERGY CORP | COM | 670837103 | 96 | 2,600 | SH | DFND | 2 | 0 | 1,300 | 1,300 | |
OMNICOM GROUP INC | COM | 681919106 | 14,177 | 195,269 | SH | SOLE | 1 | 187,510 | 2,100 | 5,659 | |
OMNICOM GROUP INC | COM | 681919106 | 617 | 8,494 | SH | OTR | 1 | 8,140 | 0 | 354 | |
OMNICOM GROUP INC | COM | 681919106 | 137 | 1,890 | SH | DFND | 2 | 290 | 0 | 1,600 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 86 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ORACLE CORP | COM | 68389X105 | 15,948 | 389,840 | SH | SOLE | 1 | 378,287 | 3,053 | 8,500 | |
ORACLE CORP | COM | 68389X105 | 2,447 | 59,815 | SH | DFND | 2 | 1,750 | 100 | 57,965 | |
ORACLE CORP | COM | 68389X105 | 793 | 19,393 | SH | OTR | 1 | 18,761 | 0 | 632 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 296 | 2,475 | SH | DFND | 2 | 350 | 0 | 2,125 | |
PAYCHEX INC | COM | 704326107 | 2,398 | 56,282 | SH | SOLE | 1 | 55,297 | 670 | 315 | |
PAYCHEX INC | COM | 704326107 | 396 | 9,289 | SH | OTR | 1 | 9,289 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 13 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 251 | 6,579 | SH | OTR | 1 | 6,579 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
PENTAIR LTD | SHS | H6169Q108 | 35 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 812 | 54,610 | SH | DFND | 2 | 0 | 1,770 | 52,840 | |
PEPSICO INC | COM | 713448108 | 6,296 | 75,400 | SH | SOLE | 1 | 71,978 | 745 | 2,677 | |
PEPSICO INC | COM | 713448108 | 2,854 | 34,181 | SH | DFND | 2 | 1,000 | 0 | 33,181 | |
PEPSICO INC | COM | 713448108 | 1,407 | 16,849 | SH | OTR | 1 | 15,879 | 320 | 650 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
PETSMART INC | COM | 716768106 | 34 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 10,700 | 333,112 | SH | SOLE | 1 | 304,457 | 3,384 | 25,271 | |
PFIZER INC | COM | 717081103 | 3,264 | 101,628 | SH | DFND | 2 | 7,525 | 0 | 94,103 | |
PFIZER INC | COM | 717081103 | 1,897 | 59,075 | SH | OTR | 1 | 57,228 | 1,103 | 744 | |
PG&E CORP | COM | 69331C108 | 50 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,731 | 82,221 | SH | SOLE | 1 | 76,914 | 714 | 4,593 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,031 | 24,809 | SH | OTR | 1 | 24,648 | 0 | 161 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 758 | 9,256 | SH | DFND | 2 | 450 | 0 | 8,806 | |
PHILLIPS 66 | COM | 718546104 | 6,844 | 88,819 | SH | SOLE | 1 | 86,940 | 698 | 1,181 | |
PHILLIPS 66 | COM | 718546104 | 1,263 | 16,395 | SH | DFND | 2 | 500 | 0 | 15,895 | |
PHILLIPS 66 | COM | 718546104 | 616 | 7,999 | SH | OTR | 1 | 7,876 | 0 | 123 | |
PIER 1 IMPORTS INC | COM | 720279108 | 324 | 17,178 | SH | SOLE | 1 | 16,218 | 295 | 665 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 3 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PIONEER NAT RES CO | COM | 723787107 | 80 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
PITNEY BOWES INC | COM | 724479100 | 249 | 9,572 | SH | DFND | 2 | 0 | 0 | 9,572 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 919 | 21,860 | SH | SOLE | 1 | 21,755 | 105 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 142 | 3,374 | SH | OTR | 1 | 3,274 | 100 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 114 | 2,720 | SH | DFND | 2 | 0 | 0 | 2,720 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 90 | 1,040 | SH | DFND | 2 | 0 | 82 | 958 | |
POST HLDGS INC | COM | 737446104 | 6 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
POTASH CORP SASK INC | COM | 73755L107 | 11 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
POWER INTEGRATIONS INC | COM | 739276103 | 592 | 9,006 | SH | SOLE | 1 | 8,761 | 85 | 160 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 49 | 1,875 | SH | DFND | 2 | 0 | 0 | 1,875 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 52 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 73 | 1,996 | SH | DFND | 2 | 0 | 0 | 1,996 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 26 | 929 | SH | DFND | 2 | 0 | 0 | 929 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 20 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 8 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 78 | 3,156 | SH | DFND | 2 | 0 | 0 | 3,156 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 502 | 5,724 | SH | DFND | 2 | 0 | 0 | 5,724 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 36 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | |
PPG INDS INC | COM | 693506107 | 583 | 3,016 | SH | DFND | 2 | 86 | 0 | 2,930 | |
PPG INDS INC | COM | 693506107 | 194 | 1,001 | SH | SOLE | 1 | 1,001 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 53 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,385 | 102,128 | SH | SOLE | 1 | 100,308 | 1,205 | 615 | |
PPL CORP | COM | 69351T106 | 343 | 10,351 | SH | OTR | 1 | 10,351 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 76 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
PRAXAIR INC | COM | 74005P104 | 1,582 | 12,077 | SH | SOLE | 1 | 11,060 | 1,017 | 0 | |
PRAXAIR INC | COM | 74005P104 | 599 | 4,575 | SH | OTR | 1 | 4,055 | 520 | 0 | |
PRAXAIR INC | COM | 74005P104 | 142 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 504 | 6,116 | SH | SOLE | 1 | 5,726 | 55 | 335 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 277 | 3,361 | SH | DFND | 2 | 276 | 0 | 3,085 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 69 | 835 | SH | OTR | 1 | 130 | 565 | 140 | |
PRICELINE COM INC | COM NEW | 741503403 | 2,041 | 1,712 | SH | SOLE | 1 | 1,681 | 10 | 21 | |
PRICELINE COM INC | COM NEW | 741503403 | 41 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
PRICELINE COM INC | COM NEW | 741503403 | 8 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 933 | 9,242 | SH | SOLE | 1 | 8,842 | 125 | 275 | |
PRICESMART INC | COM | 741511109 | 13 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 727 | 16,320 | SH | SOLE | 1 | 15,305 | 360 | 655 | |
PROASSURANCE CORP | COM | 74267C106 | 7 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,129 | 200,116 | SH | SOLE | 1 | 192,802 | 4,770 | 2,544 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,462 | 42,951 | SH | OTR | 1 | 40,514 | 873 | 1,564 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,078 | 38,188 | SH | DFND | 2 | 2,455 | 300 | 35,433 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 69 | 1,334 | SH | DFND | 2 | 0 | 0 | 1,334 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 46 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
PROTO LABS INC | COM | 743713109 | 502 | 7,423 | SH | SOLE | 1 | 7,178 | 50 | 195 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,064 | 189,775 | SH | SOLE | 1 | 184,502 | 1,549 | 3,724 | |
PRUDENTIAL FINL INC | COM | 744320102 | 673 | 7,951 | SH | OTR | 1 | 7,801 | 0 | 150 | |
PRUDENTIAL FINL INC | COM | 744320102 | 666 | 7,864 | SH | DFND | 2 | 350 | 0 | 7,514 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 41 | 1,900 | SH | DFND | 2 | 0 | 500 | 1,400 | |
PUBLIC STORAGE | COM | 74460D109 | 872 | 5,175 | SH | SOLE | 1 | 5,113 | 20 | 42 | |
PUBLIC STORAGE | COM | 74460D109 | 19 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
PUBLIC STORAGE | COM | 74460D109 | 65 | 384 | SH | DFND | 2 | 34 | 0 | 350 | |
PUBLIC STORAGE | COM | 74460D109 | 16 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 111 | 2,915 | SH | DFND | 2 | 1,000 | 0 | 1,915 | |
QEP RES INC | COM | 74733V100 | 415 | 14,110 | SH | SOLE | 1 | 13,370 | 260 | 480 | |
QEP RES INC | COM | 74733V100 | 15 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 9 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
QUALCOMM INC | COM | 747525103 | 19,361 | 245,507 | SH | SOLE | 1 | 239,357 | 1,943 | 4,207 | |
QUALCOMM INC | COM | 747525103 | 1,175 | 14,896 | SH | DFND | 2 | 1,650 | 0 | 13,246 | |
QUALCOMM INC | COM | 747525103 | 503 | 6,376 | SH | OTR | 1 | 6,197 | 0 | 179 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
QUESTAR CORP | COM | 748356102 | 772 | 32,454 | SH | SOLE | 1 | 30,864 | 655 | 935 | |
QUESTAR CORP | COM | 748356102 | 26 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
QUESTAR CORP | COM | 748356102 | 5 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 72 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
RAYONIER INC | COM | 754907103 | 174 | 3,787 | SH | DFND | 2 | 600 | 0 | 3,187 | |
RAYTHEON CO | COM NEW | 755111507 | 1,265 | 12,809 | SH | SOLE | 1 | 12,549 | 0 | 260 | |
RAYTHEON CO | COM NEW | 755111507 | 296 | 3,001 | SH | OTR | 1 | 2,501 | 0 | 500 | |
RAYTHEON CO | COM NEW | 755111507 | 128 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
RBC BEARINGS INC | COM | 75524B104 | 581 | 9,128 | SH | SOLE | 1 | 8,773 | 125 | 230 | |
RBC BEARINGS INC | COM | 75524B104 | 11 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
REDWOOD TR INC | COM | 758075402 | 868 | 42,804 | SH | SOLE | 1 | 42,214 | 140 | 450 | |
RESMED INC | COM | 761152107 | 736 | 16,460 | SH | SOLE | 1 | 15,570 | 335 | 555 | |
RESMED INC | COM | 761152107 | 89 | 1,995 | SH | OTR | 1 | 1,995 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,847 | 53,286 | SH | SOLE | 1 | 52,946 | 50 | 290 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 520 | 9,740 | SH | OTR | 1 | 9,740 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 545 | 22,578 | SH | SOLE | 1 | 21,428 | 205 | 945 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 19 | 1,402 | SH | DFND | 2 | 0 | 0 | 1,402 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 778 | 6,244 | SH | SOLE | 1 | 6,244 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 100 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 958 | 13,109 | SH | SOLE | 1 | 13,049 | 60 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 330 | 4,519 | SH | OTR | 1 | 4,452 | 0 | 67 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 167 | 2,144 | SH | OTR | 1 | 2,144 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 84 | 1,150 | SH | DFND | 2 | 0 | 400 | 750 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 67 | 855 | SH | SOLE | 1 | 855 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 32 | 3,538 | SH | DFND | 2 | 0 | 0 | 3,538 | |
ROYCE VALUE TR INC | COM | 780910105 | 451 | 28,688 | SH | DFND | 2 | 0 | 0 | 28,688 | |
RPC INC | COM | 749660106 | 4 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
RPM INTL INC | COM | 749685103 | 1,457 | 34,833 | SH | SOLE | 1 | 33,288 | 550 | 995 | |
RPM INTL INC | COM | 749685103 | 8 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 915 | 12,538 | SH | DFND | 2 | 0 | 1,553 | 10,985 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 588 | 4,765 | SH | DFND | 2 | 0 | 375 | 4,390 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 166 | 2,265 | SH | DFND | 2 | 0 | 650 | 1,615 | |
RYLAND GROUP INC | COM | 783764103 | 821 | 20,569 | SH | SOLE | 1 | 19,789 | 235 | 545 | |
RYLAND GROUP INC | COM | 783764103 | 10 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 84 | 1,480 | SH | DFND | 2 | 100 | 0 | 1,380 | |
SANDISK CORP | COM | 80004C101 | 41 | 500 | SH | DFND | 2 | 100 | 0 | 400 | |
SANOFI | SPONSORED ADR | 80105N105 | 36 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SAP AG | SPON ADR | 803054204 | 1,753 | 21,563 | SH | SOLE | 1 | 21,158 | 200 | 205 | |
SAP AG | SPON ADR | 803054204 | 27 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
SCANA CORP NEW | COM | 80589M102 | 67 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
SCHEIN HENRY INC | COM | 806407102 | 6 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,166 | 145,292 | SH | SOLE | 1 | 137,342 | 2,271 | 5,679 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,925 | 19,739 | SH | DFND | 2 | 949 | 0 | 18,790 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,622 | 16,640 | SH | OTR | 1 | 15,730 | 200 | 710 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,198 | 43,820 | SH | DFND | 2 | 0 | 0 | 43,820 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 900 | 32,923 | SH | SOLE | 1 | 32,818 | 105 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 154 | 6,310 | SH | DFND | 2 | 0 | 0 | 6,310 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 98 | 1,295 | SH | DFND | 2 | 200 | 0 | 1,095 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 58 | 1,030 | SH | DFND | 2 | 0 | 0 | 1,030 | |
SEALED AIR CORP NEW | COM | 81211K100 | 667 | 20,296 | SH | SOLE | 1 | 20,076 | 0 | 220 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,661 | 119,127 | SH | DFND | 2 | 4,200 | 499 | 114,428 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,090 | 25,323 | SH | SOLE | 1 | 24,401 | 75 | 847 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 808 | 22,218 | SH | DFND | 2 | 1,200 | 639 | 20,379 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 805 | 17,023 | SH | SOLE | 1 | 16,283 | 250 | 490 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 567 | 13,671 | SH | SOLE | 1 | 13,611 | 60 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 649 | 12,396 | SH | DFND | 2 | 0 | 320 | 12,076 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 976 | 10,962 | SH | SOLE | 1 | 10,962 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 684 | 10,570 | SH | DFND | 2 | 200 | 152 | 10,218 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 574 | 9,812 | SH | DFND | 2 | 0 | 462 | 9,350 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 395 | 9,179 | SH | DFND | 2 | 0 | 0 | 9,179 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 327 | 8,997 | SH | SOLE | 1 | 8,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 167 | 4,029 | SH | OTR | 1 | 4,029 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 185 | 3,920 | SH | OTR | 1 | 3,600 | 165 | 155 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 3,568 | SH | SOLE | 1 | 3,568 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 152 | 3,519 | SH | OTR | 1 | 3,439 | 0 | 80 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 294 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 114 | 3,143 | SH | OTR | 1 | 3,143 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46 | 980 | SH | DFND | 2 | 200 | 0 | 780 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 83 | 935 | SH | DFND | 2 | 0 | 0 | 935 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
SEMPRA ENERGY | COM | 816851109 | 32 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 99 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 226 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
SIGMA ALDRICH CORP | COM | 826552101 | 355 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,840 | 14,652 | SH | SOLE | 1 | 14,082 | 170 | 400 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41 | 248 | SH | DFND | 2 | 158 | 0 | 90 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
SJW CORP | COM | 784305104 | 44 | 1,492 | SH | DFND | 2 | 0 | 0 | 1,492 | |
SMUCKER J M CO | COM NEW | 832696405 | 63 | 644 | SH | DFND | 2 | 0 | 172 | 472 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 917 | 14,476 | SH | SOLE | 1 | 13,971 | 140 | 365 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 14 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 10 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SONY CORP | ADR NEW | 835699307 | 334 | 17,484 | SH | SOLE | 1 | 17,144 | 0 | 340 | |
SOUTHERN CO | COM | 842587107 | 1,315 | 29,916 | SH | SOLE | 1 | 28,676 | 365 | 875 | |
SOUTHERN CO | COM | 842587107 | 543 | 12,347 | SH | OTR | 1 | 12,148 | 0 | 199 | |
SOUTHERN CO | COM | 842587107 | 343 | 7,795 | SH | DFND | 2 | 385 | 0 | 7,410 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,624 | 68,773 | SH | SOLE | 1 | 66,083 | 360 | 2,330 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 1,875 | SH | DFND | 2 | 0 | 0 | 1,875 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 172 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 104 | 840 | SH | DFND | 2 | 0 | 140 | 700 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 114 | 2,356 | SH | DFND | 2 | 0 | 0 | 2,356 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273 | 1,462 | SH | DFND | 2 | 0 | 0 | 1,462 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 106 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 94 | 3,055 | SH | DFND | 2 | 0 | 0 | 3,055 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 220 | 2,375 | SH | DFND | 2 | 0 | 600 | 1,775 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 36 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 58 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 15 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 5 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,589 | 124,234 | SH | SOLE | 1 | 122,149 | 1,335 | 750 | |
SPECTRA ENERGY CORP | COM | 847560109 | 568 | 15,380 | SH | DFND | 2 | 3,000 | 0 | 12,380 | |
SPECTRA ENERGY CORP | COM | 847560109 | 305 | 8,253 | SH | OTR | 1 | 7,853 | 200 | 200 | |
SPRINT CORP | COM SER 1 | 85207U105 | 10 | 1,094 | SH | DFND | 2 | 0 | 0 | 1,094 | |
SPX CORP | COM | 784635104 | 44 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
ST JUDE MED INC | COM | 790849103 | 33 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
STAMPS COM INC | COM NEW | 852857200 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,855 | 22,829 | SH | SOLE | 1 | 22,649 | 0 | 180 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 741 | 9,115 | SH | DFND | 2 | 200 | 0 | 8,915 | |
STAPLES INC | COM | 855030102 | 215 | 19,000 | SH | DFND | 2 | 0 | 0 | 19,000 | |
STARBUCKS CORP | COM | 855244109 | 1,020 | 13,900 | SH | DFND | 2 | 500 | 0 | 13,400 | |
STARBUCKS CORP | COM | 855244109 | 281 | 3,823 | SH | SOLE | 1 | 3,823 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 54 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 767 | 32,504 | SH | SOLE | 1 | 31,999 | 205 | 300 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 66 | 2,800 | SH | OTR | 1 | 1,072 | 1,728 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
STATE STR CORP | COM | 857477103 | 15,995 | 229,979 | SH | SOLE | 1 | 223,242 | 1,736 | 5,001 | |
STATE STR CORP | COM | 857477103 | 632 | 9,081 | SH | OTR | 1 | 9,006 | 0 | 75 | |
STATE STR CORP | COM | 857477103 | 522 | 7,509 | SH | DFND | 2 | 1,344 | 0 | 6,165 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 24 | 862 | SH | DFND | 2 | 0 | 0 | 862 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
STEPAN CO | COM | 858586100 | 592 | 9,171 | SH | SOLE | 1 | 8,796 | 140 | 235 | |
STEPAN CO | COM | 858586100 | 5 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,732 | 68,051 | SH | SOLE | 1 | 66,665 | 447 | 939 | |
STERICYCLE INC | COM | 858912108 | 62 | 542 | SH | OTR | 1 | 492 | 0 | 50 | |
STERICYCLE INC | COM | 858912108 | 12 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
STERIS CORP | COM | 859152100 | 552 | 11,555 | SH | SOLE | 1 | 11,030 | 170 | 355 | |
STERIS CORP | COM | 859152100 | 5 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
STRATASYS LTD | SHS | M85548101 | 3 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
STRYKER CORP | COM | 863667101 | 570 | 6,997 | SH | SOLE | 1 | 6,997 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 194 | 2,385 | SH | OTR | 1 | 2,250 | 135 | 0 | |
STRYKER CORP | COM | 863667101 | 35 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,446 | 167,204 | SH | SOLE | 1 | 163,884 | 1,605 | 1,715 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 393 | 11,335 | SH | DFND | 2 | 0 | 0 | 11,335 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,279 | 65,199 | SH | SOLE | 1 | 64,314 | 360 | 525 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
SUNTRUST BKS INC | COM | 867914103 | 240 | 6,038 | SH | SOLE | 1 | 6,038 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 724 | 23,522 | SH | SOLE | 1 | 22,652 | 235 | 635 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,623 | 12,601 | SH | SOLE | 1 | 12,081 | 180 | 340 | |
SVB FINL GROUP | COM | 78486Q101 | 15 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 261 | 13,084 | SH | SOLE | 1 | 13,084 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 16 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SYSCO CORP | COM | 871829107 | 2,572 | 71,174 | SH | DFND | 2 | 1,300 | 0 | 69,874 | |
SYSCO CORP | COM | 871829107 | 1,438 | 39,790 | SH | SOLE | 1 | 39,120 | 320 | 350 | |
SYSCO CORP | COM | 871829107 | 225 | 6,217 | SH | OTR | 1 | 4,285 | 1,132 | 800 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,727 | 136,225 | SH | SOLE | 1 | 134,160 | 845 | 1,220 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 65 | 3,235 | SH | DFND | 2 | 0 | 0 | 3,235 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,017 | 16,812 | SH | SOLE | 1 | 16,812 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 253 | 4,184 | SH | OTR | 1 | 4,000 | 0 | 184 | |
TARGET CORP | COM | 87612E106 | 36 | 600 | SH | DFND | 2 | 350 | 0 | 250 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,982 | 32,910 | SH | SOLE | 1 | 32,485 | 85 | 340 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 65 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 253 | 2,361 | SH | SOLE | 1 | 2,326 | 30 | 5 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 90 | 5,689 | SH | DFND | 2 | 0 | 0 | 5,689 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
TEREX CORP NEW | COM | 880779103 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 407 | 7,694 | SH | SOLE | 1 | 7,537 | 157 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 108 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 48 | 914 | SH | OTR | 1 | 789 | 125 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,594 | 33,810 | SH | DFND | 2 | 0 | 400 | 33,410 | |
TEXTRON INC | COM | 883203101 | 378 | 9,630 | SH | SOLE | 1 | 9,630 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 91 | 2,320 | SH | DFND | 2 | 0 | 0 | 2,320 | |
THE ADT CORPORATION | COM | 00101J106 | 27 | 892 | SH | DFND | 2 | 0 | 0 | 892 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,283 | 143,737 | SH | SOLE | 1 | 138,904 | 1,399 | 3,434 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 561 | 4,662 | SH | OTR | 1 | 4,612 | 0 | 50 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
THOR INDS INC | COM | 885160101 | 4 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
TIDEWATER INC | COM | 886423102 | 24 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
TIME WARNER CABLE INC | COM | 88732J207 | 222 | 1,616 | SH | DFND | 2 | 184 | 0 | 1,432 | |
TIME WARNER INC | COM NEW | 887317303 | 1,421 | 21,756 | SH | DFND | 2 | 1,777 | 0 | 19,979 | |
TJX COS INC NEW | COM | 872540109 | 17,422 | 287,254 | SH | SOLE | 1 | 279,959 | 2,183 | 5,112 | |
TJX COS INC NEW | COM | 872540109 | 671 | 11,063 | SH | OTR | 1 | 10,893 | 0 | 170 | |
TJX COS INC NEW | COM | 872540109 | 63 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
TOLL BROTHERS INC | COM | 889478103 | 39 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 35 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
TORO CO | COM | 891092108 | 970 | 15,347 | SH | SOLE | 1 | 14,887 | 55 | 405 | |
TORO CO | COM | 891092108 | 16 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 306 | 6,520 | SH | DFND | 2 | 0 | 0 | 6,520 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 390 | 11,750 | SH | SOLE | 1 | 11,750 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 408 | 8,911 | SH | SOLE | 1 | 8,911 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 89 | 1,950 | SH | OTR | 1 | 1,950 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 166 | 6,205 | SH | OTR | 1 | 6,205 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 75 | 2,816 | SH | SOLE | 1 | 2,816 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 223 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 59 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
TRACTOR SUPPLY CO | COM | 892356106 | 963 | 13,628 | SH | SOLE | 1 | 12,913 | 270 | 445 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 469 | SH | DFND | 2 | 0 | 0 | 469 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 321 | 3,774 | SH | DFND | 2 | 66 | 0 | 3,708 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 716 | 8,543 | SH | SOLE | 1 | 8,203 | 100 | 240 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 155 | 1,845 | SH | DFND | 2 | 0 | 0 | 1,845 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 123 | 2,625 | SH | DFND | 2 | 1,100 | 0 | 1,525 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 67 | 1,587 | SH | DFND | 2 | 0 | 0 | 1,587 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,164 | 13,914 | SH | SOLE | 1 | 13,394 | 185 | 335 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 64 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
UIL HLDG CORP | COM | 902748102 | 251 | 6,821 | SH | SOLE | 1 | 6,821 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 170 | 4,615 | SH | DFND | 2 | 0 | 0 | 4,615 | |
UIL HLDG CORP | COM | 902748102 | 92 | 2,510 | SH | OTR | 1 | 2,510 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
UMPQUA HLDGS CORP | COM | 904214103 | 443 | 23,750 | SH | SOLE | 1 | 22,415 | 505 | 830 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 28 | 247 | SH | DFND | 2 | 0 | 0 | 247 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 34 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
UNION PAC CORP | COM | 907818108 | 1,119 | 5,962 | SH | SOLE | 1 | 5,877 | 0 | 85 | |
UNION PAC CORP | COM | 907818108 | 885 | 4,715 | SH | OTR | 1 | 1,615 | 300 | 2,800 | |
UNION PAC CORP | COM | 907818108 | 773 | 4,118 | SH | DFND | 2 | 389 | 0 | 3,729 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,609 | 129,480 | SH | SOLE | 1 | 126,436 | 1,025 | 2,019 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,095 | 11,240 | SH | DFND | 2 | 753 | 0 | 10,487 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 748 | 7,681 | SH | OTR | 1 | 7,396 | 60 | 225 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,277 | 130,750 | SH | SOLE | 1 | 126,210 | 1,037 | 3,503 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,975 | 25,466 | SH | OTR | 1 | 24,991 | 420 | 55 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,559 | 13,346 | SH | DFND | 2 | 1,088 | 0 | 12,258 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 20 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,319 | 101,468 | SH | SOLE | 1 | 99,177 | 740 | 1,551 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353 | 4,304 | SH | OTR | 1 | 4,084 | 110 | 110 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336 | 4,102 | SH | DFND | 2 | 0 | 0 | 4,102 | |
UNUM GROUP | COM | 91529Y106 | 162 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
URBAN OUTFITTERS INC | COM | 917047102 | 423 | 11,609 | SH | SOLE | 1 | 10,999 | 180 | 430 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,716 | 413,349 | SH | SOLE | 1 | 402,325 | 3,610 | 7,414 | |
US BANCORP DEL | COM NEW | 902973304 | 1,027 | 23,961 | SH | OTR | 1 | 23,723 | 125 | 113 | |
US BANCORP DEL | COM NEW | 902973304 | 192 | 4,475 | SH | DFND | 2 | 575 | 0 | 3,900 | |
V F CORP | COM | 918204108 | 1,142 | 18,459 | SH | SOLE | 1 | 18,279 | 180 | 0 | |
V F CORP | COM | 918204108 | 24 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 15 | 1,110 | SH | DFND | 2 | 0 | 0 | 1,110 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 40 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 714 | 13,441 | SH | SOLE | 1 | 13,311 | 0 | 130 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 463 | 8,720 | SH | DFND | 2 | 0 | 0 | 8,720 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 508 | SH | DFND | 2 | 0 | 0 | 508 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,828 | 22,825 | SH | DFND | 2 | 1,182 | 125 | 21,518 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 97 | 1,163 | SH | DFND | 2 | 0 | 0 | 1,163 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,800 | 15,938 | SH | DFND | 2 | 0 | 0 | 15,938 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 130 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 58 | 577 | SH | DFND | 2 | 0 | 0 | 577 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25 | 347 | SH | DFND | 2 | 0 | 0 | 347 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 555 | 9,417 | SH | DFND | 2 | 210 | 87 | 9,120 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33 | 811 | SH | DFND | 2 | 0 | 0 | 811 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 175 | 2,324 | SH | DFND | 2 | 0 | 0 | 2,324 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 98 | 2,385 | SH | DFND | 2 | 0 | 0 | 2,385 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 364 | 3,977 | SH | SOLE | 1 | 3,527 | 0 | 450 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 71 | 663 | SH | DFND | 2 | 0 | 0 | 663 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,819 | 33,564 | SH | SOLE | 1 | 32,184 | 885 | 495 | |
VARIAN MED SYS INC | COM | 92220P105 | 102 | 1,220 | SH | DFND | 2 | 0 | 1,220 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 91 | 1,083 | SH | OTR | 1 | 483 | 0 | 600 | |
VECTREN CORP | COM | 92240G101 | 12 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VENTAS INC | COM | 92276F100 | 9 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,813 | 30,233 | SH | SOLE | 1 | 29,793 | 140 | 300 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,651 | 244,929 | SH | SOLE | 1 | 234,692 | 3,156 | 7,081 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,602 | 54,694 | SH | DFND | 2 | 3,764 | 300 | 50,630 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,035 | 42,770 | SH | OTR | 1 | 40,231 | 990 | 1,549 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
VISA INC | COM CL A | 92826C839 | 2,734 | 12,664 | SH | SOLE | 1 | 12,521 | 60 | 83 | |
VISA INC | COM CL A | 92826C839 | 1,215 | 5,630 | SH | DFND | 2 | 390 | 75 | 5,165 | |
VISA INC | COM CL A | 92826C839 | 7 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
VMWARE INC | CL A COM | 928563402 | 5 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,257 | 34,139 | SH | SOLE | 1 | 33,576 | 301 | 262 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 104 | 2,813 | SH | OTR | 1 | 2,813 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 89 | 2,430 | SH | DFND | 2 | 0 | 0 | 2,430 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 76 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
VULCAN MATLS CO | COM | 929160109 | 40 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
WABTEC CORP | COM | 929740108 | 1,112 | 14,349 | SH | SOLE | 1 | 13,768 | 185 | 396 | |
WABTEC CORP | COM | 929740108 | 14 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,212 | 16,463 | SH | SOLE | 1 | 15,874 | 215 | 374 | |
WADDELL & REED FINL INC | CL A | 930059100 | 21 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,382 | 20,930 | SH | SOLE | 1 | 17,445 | 0 | 3,485 | |
WALGREEN CO | COM | 931422109 | 558 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
WALGREEN CO | COM | 931422109 | 230 | 3,490 | SH | OTR | 1 | 2,840 | 550 | 100 | |
WAL-MART STORES INC | COM | 931142103 | 3,427 | 44,832 | SH | SOLE | 1 | 41,936 | 695 | 2,201 | |
WAL-MART STORES INC | COM | 931142103 | 962 | 12,587 | SH | DFND | 2 | 375 | 0 | 12,212 | |
WAL-MART STORES INC | COM | 931142103 | 412 | 5,386 | SH | OTR | 1 | 5,176 | 0 | 210 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,502 | 83,250 | SH | SOLE | 1 | 81,310 | 880 | 1,060 | |
WASTE MGMT INC DEL | COM | 94106L109 | 788 | 18,736 | SH | DFND | 2 | 500 | 0 | 18,236 | |
WASTE MGMT INC DEL | COM | 94106L109 | 305 | 7,261 | SH | OTR | 1 | 7,225 | 36 | 0 | |
WATERS CORP | COM | 941848103 | 975 | 8,990 | SH | SOLE | 1 | 8,685 | 105 | 200 | |
WATERS CORP | COM | 941848103 | 9 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 562 | 18,104 | SH | DFND | 2 | 0 | 0 | 18,104 | |
WELLPOINT INC | COM | 94973V107 | 53 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,035 | 443,000 | SH | SOLE | 1 | 428,995 | 5,042 | 8,963 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,505 | 30,250 | SH | OTR | 1 | 27,690 | 1,158 | 1,402 | |
WELLS FARGO & CO NEW | COM | 949746101 | 71 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
WELLS FARGO & CO NEW | COM | 949746101 | 97 | 1,959 | SH | DFND | 2 | 0 | 0 | 1,959 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WESTERN UN CO | COM | 959802109 | 162 | 9,930 | SH | DFND | 2 | 425 | 300 | 9,205 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WEYERHAEUSER CO | COM | 962166104 | 1,036 | 35,314 | SH | SOLE | 1 | 34,744 | 105 | 465 | |
WHIRLPOOL CORP | COM | 963320106 | 598 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 44 | 292 | SH | SOLE | 1 | 202 | 0 | 90 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,839 | 69,964 | SH | DFND | 2 | 3,400 | 0 | 66,564 | |
WILLIAMS COS INC DEL | COM | 969457100 | 676 | 16,655 | SH | SOLE | 1 | 16,485 | 50 | 120 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18 | 434 | SH | OTR | 1 | 434 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 59 | 7,107 | SH | DFND | 2 | 0 | 0 | 7,107 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 12 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 10 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 13 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
WPP PLC NEW | ADR | 92937A102 | 1,531 | 14,855 | SH | SOLE | 1 | 14,625 | 125 | 105 | |
WPX ENERGY INC | COM | 98212B103 | 200 | 11,081 | SH | DFND | 2 | 0 | 0 | 11,081 | |
XCEL ENERGY INC | COM | 98389B100 | 268 | 8,823 | SH | SOLE | 1 | 8,378 | 0 | 445 | |
XCEL ENERGY INC | COM | 98389B100 | 28 | 932 | SH | DFND | 2 | 0 | 4 | 928 | |
XYLEM INC | COM | 98419M100 | 35 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
YAHOO INC | COM | 984332106 | 90 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 31 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
YUM BRANDS INC | COM | 988498101 | 310 | 4,117 | SH | DFND | 2 | 0 | 0 | 4,117 | |
YUM BRANDS INC | COM | 988498101 | 208 | 2,760 | SH | SOLE | 1 | 2,760 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 75 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 957 | 13,787 | SH | SOLE | 1 | 13,152 | 195 | 440 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 479 | 5,064 | SH | SOLE | 1 | 5,004 | 60 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 304 | 3,219 | SH | DFND | 2 | 0 | 0 | 3,219 | |
ZIMMER HLDGS INC | COM | 98956P102 | 99 | 1,046 | SH | OTR | 1 | 1,046 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 75 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 |