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 | 21 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
3M CO | COM | 88579Y101 | 4,162 | 29,679 | SH | OTR | 1 | 28,569 | 580 | 530 | |
3M CO | COM | 88579Y101 | 15,295 | 109,053 | SH | SOLE | 1 | 106,287 | 1,028 | 1,738 | |
3M CO | COM | 88579Y101 | 895 | 6,380 | SH | DFND | 2 | 150 | 250 | 5,980 | |
ABB LTD | SPONSORED ADR | 000375204 | 36 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
ABBOTT LABS | COM | 002824100 | 1,479 | 38,577 | SH | OTR | 1 | 37,491 | 200 | 886 | |
ABBOTT LABS | COM | 002824100 | 13,497 | 352,117 | SH | SOLE | 1 | 338,398 | 4,816 | 8,903 | |
ABBOTT LABS | COM | 002824100 | 1,583 | 41,290 | SH | DFND | 2 | 1,100 | 600 | 39,590 | |
ABBVIE INC | COM | 00287Y109 | 1,486 | 28,145 | SH | OTR | 1 | 27,809 | 200 | 136 | |
ABBVIE INC | COM | 00287Y109 | 3,836 | 72,646 | SH | SOLE | 1 | 70,961 | 1,225 | 460 | |
ABBVIE INC | COM | 00287Y109 | 2,181 | 41,304 | SH | DFND | 2 | 1,300 | 600 | 39,404 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 739 | 8,993 | SH | SOLE | 1 | 8,838 | 0 | 155 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 678 | 8,250 | SH | DFND | 2 | 0 | 0 | 8,250 | |
ACTAVIS INC | COM | 00507K103 | 14 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
ACTAVIS PLC | SHS | G0083B108 | 480 | 2,858 | SH | OTR | 1 | 2,838 | 0 | 20 | |
ACTAVIS PLC | SHS | G0083B108 | 16,107 | 95,877 | SH | SOLE | 1 | 93,122 | 745 | 2,010 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADOBE SYS INC | COM | 00724F101 | 24 | 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 | 7 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 554 | 8,071 | SH | SOLE | 1 | 8,071 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 687 | 10,013 | SH | DFND | 2 | 0 | 0 | 10,013 | |
AFLAC INC | COM | 001055102 | 955 | 14,295 | SH | OTR | 1 | 14,000 | 240 | 55 | |
AFLAC INC | COM | 001055102 | 304 | 4,545 | SH | SOLE | 1 | 4,090 | 165 | 290 | |
AFLAC INC | COM | 001055102 | 381 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 447 | 7,808 | SH | DFND | 2 | 0 | 0 | 7,808 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 13 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 795 | 13,650 | SH | SOLE | 1 | 13,130 | 175 | 345 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 184 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,407 | 12,590 | SH | SOLE | 1 | 12,590 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 643 | 5,750 | SH | DFND | 2 | 220 | 0 | 5,530 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 414 | 8,776 | SH | SOLE | 1 | 8,386 | 125 | 265 | |
ALCOA INC | COM | 013817101 | 15 | 1,420 | SH | DFND | 2 | 0 | 0 | 1,420 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 61 | 1,381 | SH | DFND | 2 | 0 | 0 | 1,381 | |
ALLERGAN INC | COM | 018490102 | 500 | 4,498 | SH | OTR | 1 | 4,093 | 375 | 30 | |
ALLERGAN INC | COM | 018490102 | 4,900 | 44,116 | SH | SOLE | 1 | 42,854 | 385 | 877 | |
ALLERGAN INC | COM | 018490102 | 268 | 2,410 | SH | DFND | 2 | 325 | 0 | 2,085 | |
ALLETE INC | COM NEW | 018522300 | 25 | 498 | SH | DFND | 2 | 0 | 0 | 498 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 41 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 71 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ALLSTATE CORP | COM | 020002101 | 35 | 640 | SH | OTR | 1 | 640 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 225 | 4,123 | SH | SOLE | 1 | 4,123 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 170 | 3,122 | SH | DFND | 2 | 0 | 0 | 3,122 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 712 | 40,020 | SH | DFND | 2 | 0 | 1,200 | 38,820 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,230 | 32,037 | SH | OTR | 1 | 31,538 | 0 | 499 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,506 | 117,383 | SH | SOLE | 1 | 111,843 | 895 | 4,645 | |
ALTRIA GROUP INC | COM | 02209S103 | 875 | 22,792 | SH | DFND | 2 | 0 | 150 | 22,642 | |
AMAZON COM INC | COM | 023135106 | 54 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
AMEREN CORP | COM | 023608102 | 14 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 105 | 4,494 | SH | OTR | 1 | 4,494 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,327 | 56,779 | SH | SOLE | 1 | 55,354 | 380 | 1,045 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 489 | 15,181 | SH | SOLE | 1 | 14,026 | 250 | 905 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 101 | 2,157 | SH | OTR | 1 | 2,157 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 205 | 4,384 | SH | DFND | 2 | 0 | 0 | 4,384 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 104 | 2,217 | SH | SOLE | 1 | 1,828 | 389 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,926 | 43,275 | SH | SOLE | 1 | 41,353 | 35 | 1,887 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,349 | 14,867 | SH | DFND | 2 | 462 | 1,000 | 13,405 | |
AMERICAN EXPRESS CO | COM | 025816109 | 983 | 10,832 | SH | OTR | 1 | 10,082 | 750 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 255 | 4,990 | SH | DFND | 2 | 0 | 0 | 4,990 | |
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 14 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
AMERICAN STS WTR CO | COM | 029899101 | 26 | 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 | 19 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
AMERIPRISE FINL INC | COM | 03076C106 | 343 | 2,980 | SH | DFND | 2 | 70 | 200 | 2,710 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 200 | 2,851 | SH | SOLE | 1 | 2,851 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 169 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
AMGEN INC | COM | 031162100 | 646 | 5,660 | SH | OTR | 1 | 5,660 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,023 | 70,331 | SH | SOLE | 1 | 67,928 | 838 | 1,565 | |
AMGEN INC | COM | 031162100 | 1,374 | 12,047 | SH | DFND | 2 | 254 | 400 | 11,393 | |
AMPHENOL CORP NEW | CL A | 032095101 | 71 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ANADARKO PETE CORP | COM | 032511107 | 70 | 878 | SH | DFND | 2 | 578 | 0 | 300 | |
ANALOG DEVICES INC | COM | 032654105 | 50 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,446 | 28,396 | SH | SOLE | 1 | 28,201 | 110 | 85 | |
ANALOG DEVICES INC | COM | 032654105 | 121 | 2,379 | SH | DFND | 2 | 0 | 0 | 2,379 | |
ANNALY CAP MGMT INC | COM | 035710409 | 51 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
ANSYS INC | COM | 03662Q105 | 10 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,054 | 12,083 | SH | SOLE | 1 | 11,332 | 200 | 551 | |
AOL INC | COM | 00184X105 | 2 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
APACHE CORP | COM | 037411105 | 103 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,759 | 43,741 | SH | SOLE | 1 | 42,711 | 291 | 739 | |
APPLE INC | COM | 037833100 | 2,356 | 4,199 | SH | OTR | 1 | 3,838 | 275 | 86 | |
APPLE INC | COM | 037833100 | 26,519 | 47,270 | SH | SOLE | 1 | 45,820 | 706 | 744 | |
APPLE INC | COM | 037833100 | 6,826 | 12,168 | SH | DFND | 2 | 367 | 50 | 11,751 | |
APPLIED MATLS INC | COM | 038222105 | 85 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
APTARGROUP INC | COM | 038336103 | 2 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 818 | 12,067 | SH | SOLE | 1 | 11,221 | 190 | 656 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 283 | 6,523 | SH | DFND | 2 | 0 | 0 | 6,523 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ARROW ELECTRS INC | COM | 042735100 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ARROW FINL CORP | COM | 042744102 | 386 | 14,523 | SH | OTR | 1 | 14,523 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,074 | 40,445 | SH | SOLE | 1 | 40,445 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 630 | 6,494 | SH | DFND | 2 | 100 | 0 | 6,394 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 4,455 | SH | OTR | 1 | 4,455 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,183 | 36,768 | SH | SOLE | 1 | 36,683 | 85 | 0 | |
AT&T INC | COM | 00206R102 | 2,778 | 78,999 | SH | OTR | 1 | 74,201 | 2,280 | 2,518 | |
AT&T INC | COM | 00206R102 | 10,617 | 301,966 | SH | SOLE | 1 | 281,480 | 10,521 | 9,965 | |
AT&T INC | COM | 00206R102 | 3,819 | 108,609 | SH | DFND | 2 | 1,548 | 2,421 | 104,640 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 831 | 10,286 | SH | OTR | 1 | 9,441 | 795 | 50 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,948 | 61,238 | SH | SOLE | 1 | 56,693 | 205 | 4,340 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,758 | 21,762 | SH | DFND | 2 | 1,327 | 400 | 20,035 | |
AUTOZONE INC | COM | 053332102 | 51 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 102 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 238 | 2,015 | SH | SOLE | 1 | 2,015 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AVNET INC | COM | 053807103 | 556 | 12,600 | SH | DFND | 2 | 0 | 0 | 12,600 | |
AVON PRODS INC | COM | 054303102 | 17 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BALL CORP | COM | 058498106 | 32 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,277 | 103,068 | SH | SOLE | 1 | 101,668 | 425 | 975 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 244 | SH | DFND | 2 | 0 | 0 | 244 | |
BANK MONTREAL QUE | COM | 063671101 | 22 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 239 | 6,852 | SH | OTR | 1 | 6,852 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,018 | 29,143 | SH | DFND | 2 | 3,081 | 0 | 26,062 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,767 | 50,585 | SH | SOLE | 1 | 50,245 | 340 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 99 | 6,352 | SH | OTR | 1 | 6,352 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 649 | 41,674 | SH | DFND | 2 | 6,100 | 0 | 35,574 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 379 | 24,344 | SH | SOLE | 1 | 24,169 | 175 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 162 | 6,400 | SH | DFND | 2 | 0 | 0 | 6,400 | |
BARCLAYS PLC | ADR | 06738E204 | 1,346 | 74,230 | SH | SOLE | 1 | 72,485 | 330 | 1,415 | |
BARRICK GOLD CORP | COM | 067901108 | 497 | 28,165 | SH | SOLE | 1 | 27,940 | 0 | 225 | |
BARRICK GOLD CORP | COM | 067901108 | 97 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
BAXTER INTL INC | COM | 071813109 | 35 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 312 | 4,481 | SH | SOLE | 1 | 4,226 | 45 | 210 | |
BAXTER INTL INC | COM | 071813109 | 1,313 | 18,872 | SH | DFND | 2 | 0 | 0 | 18,872 | |
BB&T CORP | COM | 054937107 | 3,635 | 97,390 | SH | SOLE | 1 | 96,865 | 240 | 285 | |
BB&T CORP | COM | 054937107 | 112 | 3,000 | SH | DFND | 2 | 0 | 1,000 | 2,000 | |
BB&T CORP | COM | 054937107 | 257 | 6,886 | SH | OTR | 1 | 5,498 | 1,388 | 0 | |
BEAM INC | COM | 073730103 | 20 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BEAM INC | COM | 073730103 | 240 | 3,519 | SH | SOLE | 1 | 3,519 | 0 | 0 | |
BEAM INC | COM | 073730103 | 92 | 1,359 | SH | DFND | 2 | 284 | 0 | 1,075 | |
BECTON DICKINSON & CO | COM | 075887109 | 120 | 1,088 | SH | OTR | 1 | 958 | 0 | 130 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,036 | 18,423 | SH | SOLE | 1 | 18,233 | 25 | 165 | |
BECTON DICKINSON & CO | COM | 075887109 | 877 | 7,941 | SH | DFND | 2 | 851 | 0 | 7,090 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 178 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,294 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 3,142 | SH | OTR | 1 | 2,770 | 0 | 372 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,143 | 60,245 | SH | SOLE | 1 | 54,660 | 80 | 5,505 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,998 | 16,855 | SH | DFND | 2 | 2,000 | 150 | 14,705 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 216 | 3,173 | SH | OTR | 1 | 3,173 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 506 | 7,417 | SH | SOLE | 1 | 7,390 | 0 | 27 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 134 | 1,972 | SH | DFND | 2 | 200 | 0 | 1,772 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1,483 | 2,927 | SH | SOLE | 1 | 2,927 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 158 | 566 | SH | OTR | 1 | 566 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,154 | 14,859 | SH | SOLE | 1 | 14,541 | 71 | 247 | |
BIOGEN IDEC INC | COM | 09062X103 | 254 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
BLACKBAUD INC | COM | 09227Q100 | 9 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 743 | 19,730 | SH | SOLE | 1 | 18,680 | 265 | 785 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 5 | 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 | 233 | 35,972 | SH | DFND | 2 | 0 | 0 | 35,972 | |
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 | 17 | 1,332 | SH | DFND | 2 | 0 | 0 | 1,332 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 44 | 3,419 | SH | DFND | 2 | 0 | 0 | 3,419 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 415 | 13,176 | SH | DFND | 2 | 1,200 | 150 | 11,826 | |
BOEING CO | COM | 097023105 | 18,752 | 137,390 | SH | SOLE | 1 | 134,445 | 976 | 1,969 | |
BOEING CO | COM | 097023105 | 1,915 | 14,030 | SH | OTR | 1 | 5,877 | 0 | 8,153 | |
BOEING CO | COM | 097023105 | 1,405 | 10,297 | SH | DFND | 2 | 50 | 0 | 10,247 | |
BORGWARNER INC | COM | 099724106 | 224 | 4,000 | SH | SOLE | 1 | 3,525 | 0 | 475 | |
BP PLC | SPONSORED ADR | 055622104 | 474 | 9,746 | SH | OTR | 1 | 9,746 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 771 | 15,851 | SH | SOLE | 1 | 14,904 | 857 | 90 | |
BP PLC | SPONSORED ADR | 055622104 | 59 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 46 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,268 | 23,863 | SH | OTR | 1 | 23,863 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,667 | 50,179 | SH | DFND | 2 | 3,224 | 0 | 46,955 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,592 | 105,207 | SH | SOLE | 1 | 104,462 | 745 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
BROADCOM CORP | CL A | 111320107 | 63 | 2,124 | SH | DFND | 2 | 154 | 0 | 1,970 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41 | 1,047 | SH | DFND | 2 | 0 | 50 | 997 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 545 | 28,305 | SH | SOLE | 1 | 27,445 | 0 | 860 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 78 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 15 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 27 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CAMPBELL SOUP CO | COM | 134429109 | 13 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 334 | 7,727 | SH | SOLE | 1 | 7,727 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 52 | 1,200 | SH | DFND | 2 | 0 | 700 | 500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 615 | 8,028 | SH | OTR | 1 | 7,973 | 0 | 55 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,678 | 204,648 | SH | SOLE | 1 | 198,963 | 1,498 | 4,187 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 41 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 976 | 14,604 | SH | SOLE | 1 | 14,574 | 0 | 30 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 722 | 10,805 | SH | DFND | 2 | 400 | 0 | 10,405 | |
CARDTRONICS INC | COM | 14161H108 | 12 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,073 | 24,687 | SH | SOLE | 1 | 23,632 | 300 | 755 | |
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 | 10 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,580 | 17,396 | SH | SOLE | 1 | 17,396 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 937 | 10,321 | SH | OTR | 1 | 10,276 | 0 | 45 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,825 | 20,100 | SH | DFND | 2 | 600 | 0 | 19,500 | |
CBS CORP NEW | CL B | 124857202 | 216 | 3,390 | SH | SOLE | 1 | 2,865 | 70 | 455 | |
CBS CORP NEW | CL B | 124857202 | 486 | 7,628 | SH | DFND | 2 | 1,780 | 400 | 5,448 | |
CELGENE CORP | COM | 151020104 | 304 | 1,799 | SH | OTR | 1 | 1,664 | 0 | 135 | |
CELGENE CORP | COM | 151020104 | 4,872 | 28,832 | SH | SOLE | 1 | 28,121 | 166 | 545 | |
CELGENE CORP | COM | 151020104 | 500 | 2,958 | SH | DFND | 2 | 125 | 0 | 2,833 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 30 | 1,245 | SH | DFND | 2 | 0 | 0 | 1,245 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 889 | 31,044 | SH | SOLE | 1 | 30,434 | 80 | 530 | |
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 | 20 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
CEPHEID | COM | 15670R107 | 389 | 8,336 | SH | SOLE | 1 | 7,851 | 70 | 415 | |
CERNER CORP | COM | 156782104 | 413 | 7,415 | SH | DFND | 2 | 120 | 0 | 7,295 | |
CF INDS HLDGS INC | COM | 125269100 | 52 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,207 | 18,707 | SH | SOLE | 1 | 18,352 | 145 | 210 | |
CHEFS WHSE INC | COM | 163086101 | 377 | 12,930 | SH | SOLE | 1 | 12,350 | 130 | 450 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 99 | 3,650 | SH | DFND | 2 | 0 | 0 | 3,650 | |
CHEVRON CORP NEW | COM | 166764100 | 3,169 | 25,367 | SH | OTR | 1 | 24,772 | 300 | 295 | |
CHEVRON CORP NEW | COM | 166764100 | 28,833 | 230,828 | SH | SOLE | 1 | 223,442 | 3,528 | 3,858 | |
CHEVRON CORP NEW | COM | 166764100 | 5,532 | 44,287 | SH | DFND | 2 | 1,425 | 0 | 42,862 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 575 | 6,920 | SH | DFND | 2 | 1,000 | 0 | 5,920 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 155 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
CHUBB CORP | COM | 171232101 | 802 | 8,295 | SH | OTR | 1 | 7,843 | 250 | 202 | |
CHUBB CORP | COM | 171232101 | 98 | 1,018 | SH | DFND | 2 | 214 | 0 | 804 | |
CHUBB CORP | COM | 171232101 | 17,230 | 178,304 | SH | SOLE | 1 | 173,471 | 1,637 | 3,196 | |
CIENA CORP | COM NEW | 171779309 | 59 | 2,450 | SH | DFND | 2 | 300 | 0 | 2,150 | |
CIGNA CORPORATION | COM | 125509109 | 537 | 6,137 | SH | DFND | 2 | 792 | 0 | 5,345 | |
CINCINNATI FINL CORP | COM | 172062101 | 198 | 3,778 | SH | OTR | 1 | 3,778 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 84 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,707 | 51,698 | SH | SOLE | 1 | 51,578 | 120 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,296 | 68,883 | SH | SOLE | 1 | 68,773 | 110 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 160 | 4,813 | SH | OTR | 1 | 4,133 | 680 | 0 | |
CISCO SYS INC | COM | 17275R102 | 604 | 26,926 | SH | OTR | 1 | 25,826 | 200 | 900 | |
CISCO SYS INC | COM | 17275R102 | 9,183 | 409,400 | SH | SOLE | 1 | 395,254 | 5,010 | 9,136 | |
CISCO SYS INC | COM | 17275R102 | 1,978 | 88,171 | SH | DFND | 2 | 2,750 | 0 | 85,421 | |
CITIGROUP INC | COM NEW | 172967424 | 917 | 17,603 | SH | SOLE | 1 | 17,603 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 91 | 1,742 | SH | OTR | 1 | 1,692 | 0 | 50 | |
CITIGROUP INC | COM NEW | 172967424 | 242 | 4,651 | SH | DFND | 2 | 2,248 | 17 | 2,386 | |
CLEAN HARBORS INC | COM | 184496107 | 454 | 7,577 | SH | SOLE | 1 | 7,577 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CLECO CORP NEW | COM | 12561W105 | 10 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1,304 | 27,969 | SH | SOLE | 1 | 26,854 | 275 | 840 | |
CLOROX CO DEL | COM | 189054109 | 123 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 369 | 3,974 | SH | SOLE | 1 | 3,974 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 346 | 3,735 | SH | DFND | 2 | 600 | 0 | 3,135 | |
CME GROUP INC | COM | 12572Q105 | 3 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
CME GROUP INC | COM | 12572Q105 | 793 | 10,102 | SH | SOLE | 1 | 9,952 | 35 | 115 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
COACH INC | COM | 189754104 | 19 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
COACH INC | COM | 189754104 | 28 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
COACH INC | COM | 189754104 | 3,283 | 58,490 | SH | SOLE | 1 | 57,745 | 100 | 645 | |
COCA COLA CO | COM | 191216100 | 4,727 | 114,426 | SH | SOLE | 1 | 111,764 | 1,330 | 1,332 | |
COCA COLA CO | COM | 191216100 | 1,042 | 25,233 | SH | OTR | 1 | 22,831 | 740 | 1,662 | |
COCA COLA CO | COM | 191216100 | 2,630 | 63,670 | SH | DFND | 2 | 2,500 | 0 | 61,170 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 44 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 884 | 20,035 | SH | SOLE | 1 | 20,005 | 30 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 178 | 1,765 | SH | OTR | 1 | 1,765 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,969 | 39,303 | SH | SOLE | 1 | 38,518 | 135 | 650 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 12 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,650 | 25,304 | SH | DFND | 2 | 767 | 0 | 24,537 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,537 | 54,237 | SH | SOLE | 1 | 53,911 | 326 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 526 | 8,070 | SH | OTR | 1 | 6,042 | 2,028 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55 | 1,059 | SH | OTR | 1 | 1,059 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 228 | 4,391 | SH | SOLE | 1 | 4,391 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,378 | 26,516 | SH | DFND | 2 | 1,400 | 0 | 25,116 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 128 | 1,595 | SH | OTR | 1 | 1,595 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 587 | 7,331 | SH | SOLE | 1 | 6,936 | 155 | 240 | |
CONAGRA FOODS INC | COM | 205887102 | 8 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 35 | 985 | SH | DFND | 2 | 0 | 0 | 985 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,506 | 21,314 | SH | OTR | 1 | 20,230 | 827 | 257 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,077 | 284,169 | SH | SOLE | 1 | 277,764 | 2,335 | 4,070 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,772 | 39,238 | SH | DFND | 2 | 995 | 0 | 38,243 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 517 | 9,345 | SH | OTR | 1 | 9,345 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 241 | 4,364 | SH | DFND | 2 | 292 | 0 | 4,072 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 339 | 6,141 | SH | SOLE | 1 | 5,689 | 452 | 0 | |
CORNING INC | COM | 219350105 | 292 | 16,372 | SH | OTR | 1 | 16,372 | 0 | 0 | |
CORNING INC | COM | 219350105 | 710 | 39,821 | SH | DFND | 2 | 1,000 | 0 | 38,821 | |
CORNING INC | COM | 219350105 | 650 | 36,492 | SH | SOLE | 1 | 36,047 | 445 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 3 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 710 | 9,168 | SH | SOLE | 1 | 8,493 | 205 | 470 | |
COSTAR GROUP INC | COM | 22160N109 | 16 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,082 | 5,862 | SH | SOLE | 1 | 5,677 | 60 | 125 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 736 | 6,188 | SH | OTR | 1 | 6,163 | 0 | 25 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,286 | 120,030 | SH | SOLE | 1 | 117,293 | 756 | 1,981 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 748 | 6,285 | SH | DFND | 2 | 744 | 0 | 5,541 | |
COVIDIEN PLC | SHS | G2554F113 | 6 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 306 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 104 | 1,524 | SH | DFND | 2 | 0 | 262 | 1,262 | |
CRANE CO | COM | 224399105 | 168 | 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 | 19 | 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 | 1,892 | 65,758 | SH | SOLE | 1 | 63,615 | 898 | 1,245 | |
CSX CORP | COM | 126408103 | 1,974 | 68,602 | SH | OTR | 1 | 59,602 | 0 | 9,000 | |
CSX CORP | COM | 126408103 | 1,125 | 39,103 | SH | DFND | 2 | 4,340 | 0 | 34,763 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 17 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,156 | 16,790 | SH | SOLE | 1 | 15,885 | 300 | 605 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 919 | 12,345 | SH | SOLE | 1 | 12,055 | 75 | 215 | |
CUMMINS INC | COM | 231021106 | 145 | 1,028 | SH | OTR | 1 | 978 | 0 | 50 | |
CUMMINS INC | COM | 231021106 | 32 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
CUMMINS INC | COM | 231021106 | 8,916 | 63,251 | SH | SOLE | 1 | 62,126 | 280 | 845 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 712 | 9,949 | SH | OTR | 1 | 9,710 | 0 | 239 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 17,666 | 246,842 | SH | SOLE | 1 | 240,833 | 2,130 | 3,879 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,510 | 21,099 | SH | DFND | 2 | 2,669 | 50 | 18,380 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DANAHER CORP DEL | COM | 235851102 | 402 | 5,205 | SH | OTR | 1 | 3,905 | 600 | 700 | |
DANAHER CORP DEL | COM | 235851102 | 240 | 3,114 | SH | DFND | 2 | 192 | 0 | 2,922 | |
DANAHER CORP DEL | COM | 235851102 | 1,870 | 24,218 | SH | SOLE | 1 | 21,184 | 3,034 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 40 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 187 | 3,442 | SH | OTR | 1 | 3,442 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
DEERE & CO | COM | 244199105 | 382 | 4,186 | SH | OTR | 1 | 4,071 | 0 | 115 | |
DEERE & CO | COM | 244199105 | 4,451 | 48,740 | SH | SOLE | 1 | 46,989 | 541 | 1,210 | |
DEERE & CO | COM | 244199105 | 1,004 | 10,990 | SH | DFND | 2 | 380 | 0 | 10,610 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
DELTIC TIMBER CORP | COM | 247850100 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 46 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
DEVRY ED GROUP INC | COM | 251893103 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 475 | 13,368 | SH | SOLE | 1 | 12,673 | 240 | 455 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 135 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 325 | 2,454 | SH | SOLE | 1 | 2,454 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 70 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
DIEBOLD INC | COM | 253651103 | 17 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
DIRECTV | COM | 25490A309 | 20 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
DISCOVER FINL SVCS | COM | 254709108 | 740 | 13,225 | SH | OTR | 1 | 12,840 | 300 | 85 | |
DISCOVER FINL SVCS | COM | 254709108 | 286 | 5,106 | SH | DFND | 2 | 0 | 0 | 5,106 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,967 | 339,005 | SH | SOLE | 1 | 328,176 | 2,916 | 7,913 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,185 | 41,684 | SH | SOLE | 1 | 41,369 | 0 | 315 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 257 | 3,358 | SH | OTR | 1 | 2,560 | 140 | 658 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,043 | 39,836 | SH | DFND | 2 | 916 | 300 | 38,620 | |
DNP SELECT INCOME FD | COM | 23325P104 | 109 | 11,585 | SH | DFND | 2 | 0 | 0 | 11,585 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 493 | 7,624 | SH | OTR | 1 | 7,624 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,948 | 45,568 | SH | SOLE | 1 | 45,071 | 210 | 287 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 169 | 2,612 | SH | DFND | 2 | 94 | 50 | 2,468 | |
DONALDSON INC | COM | 257651109 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 591 | 13,602 | SH | SOLE | 1 | 12,496 | 240 | 866 | |
DOVER CORP | COM | 260003108 | 1,051 | 10,886 | SH | OTR | 1 | 9,398 | 1,458 | 30 | |
DOVER CORP | COM | 260003108 | 11,420 | 118,294 | SH | SOLE | 1 | 115,073 | 941 | 2,280 | |
DOW CHEM CO | COM | 260543103 | 562 | 12,654 | SH | SOLE | 1 | 12,654 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 690 | 15,535 | SH | OTR | 1 | 15,535 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 442 | 9,950 | SH | DFND | 2 | 0 | 200 | 9,750 | |
DRIL-QUIP INC | COM | 262037104 | 15 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,254 | 11,403 | SH | SOLE | 1 | 10,883 | 145 | 375 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,502 | 23,122 | SH | OTR | 1 | 22,265 | 480 | 377 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,783 | 258,321 | SH | SOLE | 1 | 252,425 | 1,999 | 3,897 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,456 | 22,411 | SH | DFND | 2 | 607 | 800 | 21,004 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77 | 1,112 | SH | DFND | 2 | 217 | 0 | 895 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479 | 6,946 | SH | OTR | 1 | 6,903 | 43 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,852 | 41,324 | SH | SOLE | 1 | 41,206 | 118 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 155 | 1,260 | SH | DFND | 2 | 0 | 0 | 1,260 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 143 | 2,959 | SH | DFND | 2 | 500 | 0 | 2,459 | |
DURECT CORP | COM | 266605104 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
E M C CORP MASS | COM | 268648102 | 603 | 23,962 | SH | OTR | 1 | 23,001 | 0 | 961 | |
E M C CORP MASS | COM | 268648102 | 18,145 | 721,458 | SH | SOLE | 1 | 695,553 | 12,859 | 13,046 | |
E M C CORP MASS | COM | 268648102 | 756 | 30,040 | SH | DFND | 2 | 0 | 0 | 30,040 | |
EARTHLINK INC | COM | 270321102 | 2 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
EASTMAN CHEM CO | COM | 277432100 | 389 | 4,825 | SH | DFND | 2 | 0 | 0 | 4,825 | |
EATON CORP PLC | SHS | G29183103 | 11 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,198 | 42,007 | SH | SOLE | 1 | 41,912 | 35 | 60 | |
EATON CORP PLC | SHS | G29183103 | 200 | 2,625 | SH | DFND | 2 | 0 | 0 | 2,625 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 57 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
EBAY INC | COM | 278642103 | 281 | 5,124 | SH | OTR | 1 | 5,089 | 0 | 35 | |
EBAY INC | COM | 278642103 | 6,464 | 117,816 | SH | SOLE | 1 | 115,119 | 582 | 2,115 | |
EBAY INC | COM | 278642103 | 284 | 5,174 | SH | DFND | 2 | 400 | 50 | 4,724 | |
ECOLAB INC | COM | 278865100 | 362 | 3,470 | SH | SOLE | 1 | 3,340 | 0 | 130 | |
ECOLAB INC | COM | 278865100 | 89 | 850 | SH | OTR | 1 | 650 | 0 | 200 | |
EDISON INTL | COM | 281020107 | 42 | 900 | SH | DFND | 2 | 0 | 400 | 500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206 | 3,140 | SH | DFND | 2 | 0 | 0 | 3,140 | |
EMERSON ELEC CO | COM | 291011104 | 4,277 | 60,944 | SH | SOLE | 1 | 59,804 | 190 | 950 | |
EMERSON ELEC CO | COM | 291011104 | 1,618 | 23,055 | SH | DFND | 2 | 0 | 0 | 23,055 | |
EMERSON ELEC CO | COM | 291011104 | 556 | 7,922 | SH | OTR | 1 | 7,772 | 150 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 182 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | |
ENGILITY HLDGS INC | COM | 29285W104 | 2 | 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 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 904 | 15,803 | SH | SOLE | 1 | 15,528 | 0 | 275 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 408 | 6,154 | SH | SOLE | 1 | 6,154 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 563 | 8,487 | SH | OTR | 1 | 8,487 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261 | 3,933 | SH | DFND | 2 | 1,000 | 0 | 2,933 | |
EOG RES INC | COM | 26875P101 | 49 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
EOG RES INC | COM | 26875P101 | 3,466 | 20,649 | SH | SOLE | 1 | 19,974 | 137 | 538 | |
EPIQ SYS INC | COM | 26882D109 | 7 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
EQT CORP | COM | 26884L109 | 72 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
EQUIFAX INC | COM | 294429105 | 214 | 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 | 2 | 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 | 156 | 5,702 | SH | OTR | 1 | 5,572 | 30 | 100 | |
EXELON CORP | COM | 30161N101 | 119 | 4,344 | SH | DFND | 2 | 0 | 0 | 4,344 | |
EXELON CORP | COM | 30161N101 | 1,705 | 62,247 | SH | SOLE | 1 | 61,302 | 945 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
EXPONENT INC | COM | 30214U102 | 406 | 5,256 | SH | SOLE | 1 | 4,956 | 105 | 195 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 562 | 8,003 | SH | OTR | 1 | 7,915 | 0 | 88 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 67 | 957 | SH | DFND | 2 | 0 | 0 | 957 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,741 | 266,820 | SH | SOLE | 1 | 257,389 | 2,190 | 7,241 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,580 | 84,786 | SH | OTR | 1 | 78,007 | 5,229 | 1,550 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,599 | 341,885 | SH | SOLE | 1 | 319,074 | 5,879 | 16,932 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,660 | 95,454 | SH | DFND | 2 | 1,175 | 950 | 93,329 | |
F5 NETWORKS INC | COM | 315616102 | 3 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 440 | 4,844 | SH | SOLE | 1 | 4,454 | 75 | 315 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 216 | 3,945 | SH | SOLE | 1 | 3,945 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 369 | 6,750 | SH | DFND | 2 | 1,700 | 0 | 5,050 | |
FASTENAL CO | COM | 311900104 | 90 | 1,904 | SH | DFND | 2 | 0 | 0 | 1,904 | |
FEDEX CORP | COM | 31428X106 | 61 | 426 | SH | OTR | 1 | 426 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,107 | 7,703 | SH | SOLE | 1 | 7,703 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 917 | 6,379 | SH | DFND | 2 | 0 | 0 | 6,379 | |
FEI CO | COM | 30241L109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 28 | 1,229 | SH | DFND | 2 | 0 | 0 | 1,229 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 862 | 26,570 | SH | SOLE | 1 | 26,105 | 115 | 350 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231 | 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 | 578 | 54,400 | SH | DFND | 2 | 0 | 0 | 54,400 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 842 | 16,093 | SH | SOLE | 1 | 15,038 | 170 | 885 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 21 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 117 | 2,425 | SH | DFND | 2 | 0 | 500 | 1,925 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 9 | 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 | 102 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
FIRSTENERGY CORP | COM | 337932107 | 12 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 23 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 49 | 838 | SH | OTR | 1 | 838 | 0 | 0 | |
FISERV INC | COM | 337738108 | 601 | 10,172 | SH | SOLE | 1 | 10,172 | 0 | 0 | |
FISERV INC | COM | 337738108 | 59 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 87 | 4,954 | SH | DFND | 2 | 0 | 0 | 4,954 | |
FLUOR CORP NEW | COM | 343412102 | 30 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 1,211 | SH | OTR | 1 | 1,211 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,111 | 71,977 | SH | SOLE | 1 | 71,322 | 145 | 510 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,342 | 86,959 | SH | DFND | 2 | 6,798 | 100 | 80,061 | |
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 | 1,281 | 33,953 | SH | DFND | 2 | 2,300 | 0 | 31,653 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 27 | 5,835 | SH | DFND | 2 | 0 | 72 | 5,763 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 16 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
GANNETT INC | COM | 364730101 | 243 | 8,230 | SH | OTR | 1 | 8,230 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
GANNETT INC | COM | 364730101 | 3,538 | 119,595 | SH | SOLE | 1 | 119,395 | 200 | 0 | |
GAP INC DEL | COM | 364760108 | 177 | 4,520 | SH | DFND | 2 | 150 | 0 | 4,370 | |
GARMIN LTD | SHS | H2906T109 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GARTNER INC | COM | 366651107 | 13 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
GARTNER INC | COM | 366651107 | 1,453 | 20,450 | SH | SOLE | 1 | 19,490 | 305 | 655 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 299 | 3,132 | SH | SOLE | 1 | 3,132 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 356 | 3,730 | SH | DFND | 2 | 150 | 0 | 3,580 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,839 | 136,944 | SH | OTR | 1 | 130,765 | 2,795 | 3,384 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,453 | 586,971 | SH | SOLE | 1 | 561,435 | 15,876 | 9,660 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,387 | 192,186 | SH | DFND | 2 | 5,025 | 300 | 186,861 | |
GENERAL MLS INC | COM | 370334104 | 1,332 | 26,687 | SH | OTR | 1 | 25,932 | 340 | 415 | |
GENERAL MLS INC | COM | 370334104 | 10,317 | 206,718 | SH | SOLE | 1 | 199,172 | 2,465 | 5,081 | |
GENERAL MLS INC | COM | 370334104 | 597 | 11,970 | SH | DFND | 2 | 900 | 0 | 11,070 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 9 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
GENERAL MTRS CO | COM | 37045V100 | 284 | 6,943 | SH | DFND | 2 | 0 | 0 | 6,943 | |
GENTHERM INC | COM | 37253A103 | 12 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
GENUINE PARTS CO | COM | 372460105 | 974 | 11,706 | SH | OTR | 1 | 11,078 | 325 | 303 | |
GENUINE PARTS CO | COM | 372460105 | 290 | 3,484 | SH | DFND | 2 | 300 | 300 | 2,884 | |
GENUINE PARTS CO | COM | 372460105 | 20,631 | 248,002 | SH | SOLE | 1 | 239,142 | 5,059 | 3,801 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 5 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,179 | 15,703 | SH | OTR | 1 | 15,293 | 320 | 90 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,874 | 357,848 | SH | SOLE | 1 | 349,290 | 2,909 | 5,649 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,207 | 16,075 | SH | DFND | 2 | 3,150 | 0 | 12,925 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 857 | 28,762 | SH | SOLE | 1 | 27,517 | 355 | 890 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 222 | 4,150 | SH | OTR | 1 | 4,150 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 155 | 2,900 | SH | SOLE | 1 | 2,705 | 0 | 195 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 612 | 11,465 | SH | DFND | 2 | 0 | 0 | 11,465 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
GOLDCORP INC NEW | COM | 380956409 | 3 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246 | 1,386 | SH | SOLE | 1 | 1,386 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,253 | 7,070 | SH | DFND | 2 | 300 | 0 | 6,770 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 73 | 3,075 | SH | OTR | 1 | 3,075 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,015 | 168,333 | SH | SOLE | 1 | 164,413 | 905 | 3,015 | |
GOOGLE INC | CL A | 38259P508 | 1,135 | 1,013 | SH | OTR | 1 | 994 | 0 | 19 | |
GOOGLE INC | CL A | 38259P508 | 24,289 | 21,673 | SH | SOLE | 1 | 21,088 | 133 | 452 | |
GOOGLE INC | CL A | 38259P508 | 1,951 | 1,741 | SH | DFND | 2 | 155 | 0 | 1,586 | |
GRACO INC | COM | 384109104 | 156 | 1,995 | SH | DFND | 2 | 0 | 96 | 1,899 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 240 | 3,175 | SH | SOLE | 1 | 3,175 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 128 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
GREENHILL & CO INC | COM | 395259104 | 280 | 4,825 | SH | SOLE | 1 | 4,500 | 60 | 265 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 699 | 9,843 | SH | SOLE | 1 | 9,248 | 125 | 470 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 27 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,813 | 28,721 | SH | SOLE | 1 | 27,602 | 395 | 724 | |
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 | 63 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
HALLIBURTON CO | COM | 406216101 | 250 | 4,922 | SH | OTR | 1 | 4,922 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,184 | 23,325 | SH | DFND | 2 | 500 | 0 | 22,825 | |
HALLIBURTON CO | COM | 406216101 | 649 | 12,781 | SH | SOLE | 1 | 12,671 | 110 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 134 | 5,671 | SH | DFND | 2 | 0 | 0 | 5,671 | |
HARLEY DAVIDSON INC | COM | 412822108 | 33 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
HARMAN INTL INDS INC | COM | 413086109 | 77 | 937 | SH | OTR | 1 | 937 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 5,140 | 62,794 | SH | SOLE | 1 | 61,054 | 462 | 1,278 | |
HARRIS CORP DEL | COM | 413875105 | 30 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 667 | 9,560 | SH | SOLE | 1 | 9,500 | 35 | 25 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 125 | 3,438 | SH | DFND | 2 | 250 | 0 | 3,188 | |
HATTERAS FINL CORP | COM | 41902R103 | 11 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
HAWKINS INC | COM | 420261109 | 4 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
HCP INC | COM | 40414L109 | 495 | 13,628 | SH | DFND | 2 | 1,800 | 50 | 11,778 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 529 | 26,951 | SH | SOLE | 1 | 25,281 | 540 | 1,130 | |
HELMERICH & PAYNE INC | COM | 423452101 | 545 | 6,478 | SH | SOLE | 1 | 6,168 | 0 | 310 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 47 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HERSHEY CO | COM | 427866108 | 428 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 797 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 49 | 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 | 28 | 983 | SH | DFND | 2 | 0 | 0 | 983 | |
HIBBETT SPORTS INC | COM | 428567101 | 15 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 843 | 12,550 | SH | SOLE | 1 | 12,065 | 130 | 355 | |
HNI CORP | COM | 404251100 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HOLLYFRONTIER CORP | COM | 436106108 | 36 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
HOLOGIC INC | COM | 436440101 | 17 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
HOME DEPOT INC | COM | 437076102 | 2,176 | 26,421 | SH | OTR | 1 | 25,916 | 0 | 505 | |
HOME DEPOT INC | COM | 437076102 | 25,928 | 314,893 | SH | SOLE | 1 | 305,753 | 3,129 | 6,011 | |
HOME DEPOT INC | COM | 437076102 | 3,014 | 36,610 | SH | DFND | 2 | 1,114 | 0 | 35,496 | |
HONEYWELL INTL INC | COM | 438516106 | 2,733 | 29,911 | SH | SOLE | 1 | 29,911 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 376 | 4,115 | SH | OTR | 1 | 3,916 | 0 | 199 | |
HONEYWELL INTL INC | COM | 438516106 | 1,550 | 16,967 | SH | DFND | 2 | 650 | 0 | 16,317 | |
HOSPIRA INC | COM | 441060100 | 26 | 630 | SH | DFND | 2 | 0 | 300 | 330 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 70 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 698 | SH | DFND | 2 | 0 | 0 | 698 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 97 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
HUBBELL INC | CL A | 443510102 | 132 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
HUBBELL INC | CL B | 443510201 | 269 | 2,474 | SH | DFND | 2 | 0 | 0 | 2,474 | |
HUMANA INC | COM | 444859102 | 186 | 1,800 | SH | DFND | 2 | 250 | 0 | 1,550 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 653 | 8,449 | SH | SOLE | 1 | 8,449 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
IBERIABANK CORP | COM | 450828108 | 399 | 6,345 | SH | SOLE | 1 | 5,935 | 115 | 295 | |
ICU MED INC | COM | 44930G107 | 5 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 301 | 4,731 | SH | SOLE | 1 | 4,466 | 90 | 175 | |
IDACORP INC | COM | 451107106 | 62 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
IDEXX LABS INC | COM | 45168D104 | 21 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 185 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 819 | 9,745 | SH | SOLE | 1 | 9,325 | 100 | 320 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 50 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
IMMUNOMEDICS INC | COM | 452907108 | 9 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 256 | 4,148 | SH | DFND | 2 | 0 | 0 | 4,148 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 65 | 1,196 | SH | OTR | 1 | 1,196 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 258 | 4,742 | SH | SOLE | 1 | 4,742 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,713 | 66,008 | SH | OTR | 1 | 62,530 | 1,925 | 1,553 | |
INTEL CORP | COM | 458140100 | 17,063 | 657,399 | SH | SOLE | 1 | 632,649 | 8,027 | 16,723 | |
INTEL CORP | COM | 458140100 | 2,476 | 95,381 | SH | DFND | 2 | 5,900 | 1,050 | 88,431 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 266 | 1,184 | SH | DFND | 2 | 232 | 0 | 952 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,813 | 20,329 | SH | OTR | 1 | 18,358 | 1,640 | 331 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,939 | 47,658 | SH | SOLE | 1 | 45,954 | 515 | 1,189 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,021 | 26,770 | SH | DFND | 2 | 215 | 300 | 26,255 | |
INTUIT | COM | 461202103 | 37 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 21 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 81 | 821 | SH | DFND | 2 | 0 | 0 | 821 | |
ISHARES | BARCLYS 1-3 YR | 464287457 | 521 | 6,174 | SH | DFND | 2 | 0 | 0 | 6,174 | |
ISHARES | BARCLYS 1-3YR CR | 464288646 | 3,816 | 36,183 | SH | DFND | 2 | 1,388 | 691 | 34,104 | |
ISHARES | BARCLYS 3-7 YR | 464288661 | 5 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
ISHARES | BARCLYS INTER GV | 464288612 | 476 | 4,347 | SH | DFND | 2 | 75 | 0 | 4,272 | |
ISHARES | BARCLYS MBS BD | 464288588 | 63 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
ISHARES | BARCLYS TIPS BD | 464287176 | 7,532 | 68,538 | SH | DFND | 2 | 1,154 | 0 | 67,384 | |
ISHARES | COHEN&ST RLTY | 464287564 | 136 | 1,820 | SH | DFND | 2 | 0 | 650 | 1,170 | |
ISHARES | CONS GOODS IDX | 464287812 | 167 | 1,747 | SH | DFND | 2 | 0 | 250 | 1,497 | |
ISHARES | CONS SRVC IDX | 464287580 | 31 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 449 | 3,359 | SH | DFND | 2 | 194 | 500 | 2,665 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 52 | 481 | SH | DFND | 2 | 0 | 200 | 281 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,015 | 10,852 | SH | DFND | 2 | 0 | 85 | 10,767 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 22 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
ISHARES | DJ HOME CONSTN | 464288752 | 339 | 13,653 | SH | OTR | 1 | 13,488 | 0 | 165 | |
ISHARES | DJ HOME CONSTN | 464288752 | 13,122 | 528,683 | SH | SOLE | 1 | 511,177 | 6,250 | 11,256 | |
ISHARES | DJ OIL EQUIP | 464288844 | 19 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
ISHARES | DJ OIL&GAS EXP | 464288851 | 296 | 3,593 | SH | DFND | 2 | 350 | 0 | 3,243 | |
ISHARES | DJ SEL DIV INX | 464287168 | 294 | 4,125 | SH | DFND | 2 | 0 | 0 | 4,125 | |
ISHARES | DJ US BAS MATL | 464287838 | 1,308 | 16,065 | SH | SOLE | 1 | 16,065 | 0 | 0 | |
ISHARES | DJ US BAS MATL | 464287838 | 441 | 5,410 | SH | DFND | 2 | 0 | 0 | 5,410 | |
ISHARES | DJ US ENERGY | 464287796 | 107 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
ISHARES | DJ US INDUSTRL | 464287754 | 155 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | |
ISHARES | DJ US REAL EST | 464287739 | 434 | 6,880 | SH | DFND | 2 | 800 | 0 | 6,080 | |
ISHARES | DJ US TECH SEC | 464287721 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ISHARES | DJ US TELECOMM | 464287713 | 24 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ISHARES | DJ US UTILS | 464287697 | 5 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ISHARES | HIGH YLD CORP | 464288513 | 7 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ISHARES | IBOXX INV CPBD | 464287242 | 183 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
ISHARES | INTERM CR BD ETF | 464288638 | 167 | 1,551 | SH | DFND | 2 | 0 | 0 | 1,551 | |
ISHARES | INTL TREA BD ETF | 464288117 | 25 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 68 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
ISHARES | MSCI AUSTRALIA | 464286103 | 39 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ISHARES | MSCI BRAZIL CAPP | 464286400 | 63 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
ISHARES | MSCI CDA INDEX | 464286509 | 20 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ISHARES | MSCI EAFE INDEX | 464287465 | 881 | 13,131 | SH | DFND | 2 | 80 | 0 | 13,051 | |
ISHARES | MSCI EMERG MKT | 464287234 | 679 | 16,256 | SH | DFND | 2 | 1,200 | 0 | 15,056 | |
ISHARES | MSCI PAC J IDX | 464286665 | 170 | 3,632 | SH | DFND | 2 | 0 | 0 | 3,632 | |
ISHARES | NASDQ BIO INDX | 464287556 | 1,345 | 5,925 | SH | DFND | 2 | 500 | 0 | 5,425 | |
ISHARES | RSSL MCRCP IDX | 464288869 | 38 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ISHARES | RUSL 2000 GROW | 464287648 | 139 | 1,025 | SH | DFND | 2 | 475 | 0 | 550 | |
ISHARES | RUSL 2000 VALU | 464287630 | 80 | 800 | SH | DFND | 2 | 600 | 0 | 200 | |
ISHARES | RUSSELL 1000 | 464287622 | 4,509 | 43,705 | SH | DFND | 2 | 5,912 | 800 | 36,993 | |
ISHARES | RUSSELL 2000 | 464287655 | 1,176 | 10,190 | SH | DFND | 2 | 0 | 0 | 10,190 | |
ISHARES | RUSSELL MCP GR | 464287481 | 159 | 1,886 | SH | DFND | 2 | 444 | 0 | 1,442 | |
ISHARES | RUSSELL MCP VL | 464287473 | 12 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
ISHARES | RUSSELL MIDCAP | 464287499 | 4,386 | 29,241 | SH | DFND | 2 | 110 | 122 | 29,009 | |
ISHARES | RUSSELL1000GRW | 464287614 | 517 | 6,010 | SH | DFND | 2 | 300 | 0 | 5,710 | |
ISHARES | RUSSELL1000VAL | 464287598 | 16 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
ISHARES | S&P 100 IDX FD | 464287101 | 80 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
ISHARES | S&P 500 VALUE | 464287408 | 2,171 | 25,408 | SH | DFND | 2 | 500 | 0 | 24,908 | |
ISHARES | S&P GBL ENER | 464287341 | 247 | 5,721 | SH | DFND | 2 | 0 | 750 | 4,971 | |
ISHARES | S&P GBL FIN | 464287333 | 100 | 1,783 | SH | DFND | 2 | 0 | 0 | 1,783 | |
ISHARES | S&P GBL HLTHCR | 464287325 | 727 | 8,444 | SH | DFND | 2 | 0 | 450 | 7,994 | |
ISHARES | S&P GBL TELCM | 464287275 | 89 | 1,298 | SH | DFND | 2 | 0 | 250 | 1,048 | |
ISHARES | S&P GL INDUSTR | 464288729 | 19 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
ISHARES | S&P LTN AM 40 | 464287390 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ISHARES | S&P MC 400 GRW | 464287606 | 406 | 2,702 | SH | DFND | 2 | 0 | 475 | 2,227 | |
ISHARES | S&P MIDCP VALU | 464287705 | 49 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
ISHARES | S&P NA TECH FD | 464287549 | 112 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
ISHARES | S&P NTL AMTFREE | 464288414 | 83 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ISHARES | S&P SMLCP GROW | 464287887 | 83 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ISHARES | S&P500 GRW | 464287309 | 1,783 | 18,057 | SH | DFND | 2 | 0 | 0 | 18,057 | |
ISHARES | US HLTHCARE ETF | 464287762 | 116 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 196 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 201 | 1,725 | SH | DFND | 2 | 0 | 0 | 1,725 | |
ISHARES | US PFD STK IDX | 464288687 | 50 | 1,365 | SH | DFND | 2 | 0 | 0 | 1,365 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 40 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 197 | 14,506 | SH | SOLE | 1 | 14,336 | 170 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 28 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 211 | 3,345 | SH | OTR | 1 | 3,045 | 0 | 300 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,647 | 26,153 | SH | SOLE | 1 | 25,133 | 435 | 585 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 316 | 5,019 | SH | DFND | 2 | 0 | 0 | 5,019 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,210 | 45,969 | SH | OTR | 1 | 44,194 | 820 | 955 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,951 | 163,243 | SH | SOLE | 1 | 156,492 | 3,587 | 3,164 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,425 | 70,153 | SH | DFND | 2 | 2,335 | 250 | 67,568 | |
JOHNSON CTLS INC | COM | 478366107 | 208 | 4,055 | SH | OTR | 1 | 3,375 | 380 | 300 | |
JOHNSON CTLS INC | COM | 478366107 | 408 | 7,950 | SH | DFND | 2 | 0 | 0 | 7,950 | |
JOHNSON CTLS INC | COM | 478366107 | 320 | 6,240 | SH | SOLE | 1 | 5,965 | 275 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,366 | 57,553 | SH | OTR | 1 | 56,148 | 998 | 407 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,968 | 409,848 | SH | SOLE | 1 | 398,989 | 3,222 | 7,637 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,446 | 76,032 | SH | DFND | 2 | 4,280 | 475 | 71,277 | |
KBR INC | COM | 48242W106 | 5 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 32 | 519 | SH | OTR | 1 | 519 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 255 | 4,176 | SH | SOLE | 1 | 4,176 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 153 | 2,508 | SH | DFND | 2 | 0 | 0 | 2,508 | |
KEYCORP NEW | COM | 493267108 | 36 | 2,700 | SH | DFND | 2 | 0 | 1,200 | 1,500 | |
KIMBERLY CLARK CORP | COM | 494368103 | 482 | 4,611 | SH | OTR | 1 | 4,352 | 0 | 259 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,140 | 39,637 | SH | SOLE | 1 | 39,146 | 150 | 341 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,316 | 12,600 | SH | DFND | 2 | 850 | 0 | 11,750 | |
KIMCO RLTY CORP | COM | 49446R109 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 449 | 5,565 | SH | OTR | 1 | 5,565 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 527 | 6,538 | SH | SOLE | 1 | 6,538 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 463 | 5,735 | SH | DFND | 2 | 700 | 100 | 4,935 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 247 | 6,872 | SH | DFND | 2 | 1,200 | 0 | 5,672 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 166 | 2,188 | SH | SOLE | 1 | 2,188 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 230 | 3,040 | SH | OTR | 1 | 3,040 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 17 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,122 | 11,307 | SH | SOLE | 1 | 10,726 | 150 | 431 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 9 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
KOHLS CORP | COM | 500255104 | 848 | 14,950 | SH | DFND | 2 | 1,000 | 0 | 13,950 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,133 | 30,650 | SH | SOLE | 1 | 30,220 | 95 | 335 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 235 | 4,353 | SH | OTR | 1 | 4,169 | 0 | 184 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 416 | 7,718 | SH | SOLE | 1 | 7,308 | 0 | 410 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 359 | 6,668 | SH | DFND | 2 | 1,000 | 0 | 5,668 | |
KROGER CO | COM | 501044101 | 50 | 1,255 | SH | OTR | 1 | 1,255 | 0 | 0 | |
KROGER CO | COM | 501044101 | 36 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
KROGER CO | COM | 501044101 | 5,602 | 141,704 | SH | SOLE | 1 | 137,639 | 890 | 3,175 | |
L BRANDS INC | COM | 501797104 | 42 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 37 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
LAZARD LTD | SHS A | G54050102 | 250 | 5,510 | SH | DFND | 2 | 900 | 0 | 4,610 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 50 | 664 | SH | SOLE | 1 | 664 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 190 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 30 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 8 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 480 | 10,204 | SH | SOLE | 1 | 9,474 | 140 | 590 | |
LILLY ELI & CO | COM | 532457108 | 329 | 6,450 | SH | OTR | 1 | 6,409 | 0 | 41 | |
LILLY ELI & CO | COM | 532457108 | 436 | 8,542 | SH | DFND | 2 | 0 | 450 | 8,092 | |
LILLY ELI & CO | COM | 532457108 | 2,812 | 55,133 | SH | SOLE | 1 | 54,653 | 480 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 667 | 9,346 | SH | SOLE | 1 | 8,997 | 90 | 259 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 103 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
LOEWS CORP | COM | 540424108 | 87 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
LOWES COS INC | COM | 548661107 | 1,294 | 26,105 | SH | SOLE | 1 | 26,105 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 138 | 2,781 | SH | OTR | 1 | 2,325 | 0 | 456 | |
LOWES COS INC | COM | 548661107 | 1,306 | 26,353 | SH | DFND | 2 | 3,170 | 0 | 23,183 | |
LSI CORPORATION | COM | 502161102 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 89 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 627 | 7,809 | SH | SOLE | 1 | 7,414 | 35 | 360 | |
M & T BK CORP | COM | 55261F104 | 32 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 12 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
M & T BK CORP | COM | 55261F104 | 3,157 | 27,114 | SH | SOLE | 1 | 26,704 | 75 | 335 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10 | 188 | SH | DFND | 2 | 0 | 32 | 156 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 387 | 21,911 | SH | SOLE | 1 | 20,371 | 255 | 1,285 | |
MANNKIND CORP | COM | 56400P201 | 14 | 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 | 382 | 10,826 | SH | SOLE | 1 | 10,686 | 0 | 140 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 324 | SH | OTR | 1 | 150 | 0 | 174 | |
MARATHON OIL CORP | COM | 565849106 | 1,217 | 34,465 | SH | DFND | 2 | 918 | 400 | 33,147 | |
MARATHON PETE CORP | COM | 56585A102 | 7 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 563 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 967 | 10,541 | SH | DFND | 2 | 459 | 200 | 9,882 | |
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 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 120 | 5,686 | SH | DFND | 2 | 0 | 1,050 | 4,636 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 75 | 2,638 | SH | DFND | 2 | 0 | 0 | 2,638 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 5 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,395 | 20,837 | SH | SOLE | 1 | 19,947 | 275 | 615 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 173 | 3,515 | SH | DFND | 2 | 0 | 0 | 3,515 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 15 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 484 | 10,000 | SH | SOLE | 1 | 10,000 | 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 | 827 | 990 | SH | DFND | 2 | 170 | 0 | 820 | |
MATTEL INC | COM | 577081102 | 305 | 6,410 | SH | SOLE | 1 | 6,410 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 133 | 2,791 | SH | DFND | 2 | 0 | 0 | 2,791 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 86 | 1,255 | SH | OTR | 1 | 1,255 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 211 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,486 | 15,320 | SH | OTR | 1 | 14,639 | 330 | 351 | |
MCDONALDS CORP | COM | 580135101 | 79,059 | 814,789 | SH | SOLE | 1 | 797,447 | 3,857 | 13,485 | |
MCDONALDS CORP | COM | 580135101 | 3,844 | 39,614 | SH | DFND | 2 | 1,765 | 0 | 37,849 | |
MCGRAW HILL FINL INC | COM | 580645109 | 117 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 532 | 6,800 | SH | SOLE | 1 | 6,790 | 0 | 10 | |
MCGRAW HILL FINL INC | COM | 580645109 | 47 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MEDNAX INC | COM | 58502B106 | 9 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,141 | 21,374 | SH | SOLE | 1 | 20,286 | 380 | 708 | |
MEDTRONIC INC | COM | 585055106 | 400 | 6,964 | SH | OTR | 1 | 6,964 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 545 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
MEDTRONIC INC | COM | 585055106 | 433 | 7,553 | SH | SOLE | 1 | 7,453 | 100 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 797 | 15,927 | SH | DFND | 2 | 2,046 | 0 | 13,881 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,777 | 95,442 | SH | SOLE | 1 | 95,022 | 420 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,204 | 24,056 | SH | OTR | 1 | 22,932 | 1,124 | 0 | |
METLIFE INC | COM | 59156R108 | 58 | 1,070 | SH | OTR | 1 | 1,070 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,523 | 46,787 | SH | SOLE | 1 | 46,337 | 50 | 400 | |
METLIFE INC | COM | 59156R108 | 786 | 14,575 | SH | DFND | 2 | 975 | 0 | 13,600 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 286 | 6,380 | SH | OTR | 1 | 6,380 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,594 | 80,308 | SH | SOLE | 1 | 78,473 | 415 | 1,420 | |
MICROSOFT CORP | COM | 594918104 | 1,877 | 50,171 | SH | OTR | 1 | 45,809 | 2,842 | 1,520 | |
MICROSOFT CORP | COM | 594918104 | 25,465 | 680,689 | SH | SOLE | 1 | 660,035 | 7,895 | 12,759 | |
MICROSOFT CORP | COM | 594918104 | 2,476 | 66,174 | SH | DFND | 2 | 4,600 | 0 | 61,574 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 430 | 7,087 | SH | SOLE | 1 | 6,622 | 130 | 335 | |
MIDDLEBY CORP | COM | 596278101 | 28 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,818 | 7,582 | SH | SOLE | 1 | 7,232 | 105 | 245 | |
MIMEDX GROUP INC | COM | 602496101 | 175 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 458 | 11,131 | SH | SOLE | 1 | 10,236 | 180 | 715 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 913 | 16,255 | SH | SOLE | 1 | 16,035 | 50 | 170 | |
MONDELEZ INTL INC | CL A | 609207105 | 626 | 17,733 | SH | SOLE | 1 | 17,733 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 400 | 11,320 | SH | OTR | 1 | 10,767 | 0 | 553 | |
MONDELEZ INTL INC | CL A | 609207105 | 453 | 12,840 | SH | DFND | 2 | 1,450 | 0 | 11,390 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
MONSANTO CO NEW | COM | 61166W101 | 1,096 | 9,404 | SH | SOLE | 1 | 9,404 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 984 | 8,446 | SH | DFND | 2 | 52 | 0 | 8,394 | |
MONSANTO CO NEW | COM | 61166W101 | 479 | 4,109 | SH | OTR | 1 | 3,999 | 110 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 6 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,836 | 27,092 | SH | SOLE | 1 | 26,822 | 70 | 200 | |
MOODYS CORP | COM | 615369105 | 152 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 485 | 15,458 | SH | SOLE | 1 | 15,458 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 508 | 16,212 | SH | DFND | 2 | 1,850 | 0 | 14,362 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 556 | 8,242 | SH | OTR | 1 | 7,857 | 200 | 185 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,668 | 246,936 | SH | SOLE | 1 | 240,116 | 1,913 | 4,907 | |
MUELLER INDS INC | COM | 624756102 | 13 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MURPHY OIL CORP | COM | 626717102 | 19 | 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 | 42 | 588 | SH | DFND | 2 | 0 | 0 | 588 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 554 | 9,873 | SH | SOLE | 1 | 9,388 | 105 | 380 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,811 | 22,768 | SH | SOLE | 1 | 22,388 | 205 | 175 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 597 | 7,510 | SH | DFND | 2 | 1,100 | 0 | 6,410 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 297 | 7,006 | SH | SOLE | 1 | 6,581 | 125 | 300 | |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 182 | 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 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 5,293 | 347,052 | SH | SOLE | 1 | 347,052 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 89 | 5,588 | SH | DFND | 2 | 0 | 0 | 5,588 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 744 | 22,952 | SH | SOLE | 1 | 21,727 | 340 | 885 | |
NEWMONT MINING CORP | COM | 651639106 | 17 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,014 | 11,839 | SH | OTR | 1 | 10,607 | 875 | 357 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,071 | 70,912 | SH | SOLE | 1 | 68,080 | 1,111 | 1,721 | |
NEXTERA ENERGY INC | COM | 65339F101 | 298 | 3,485 | SH | DFND | 2 | 700 | 0 | 2,785 | |
NIKE INC | CL B | 654106103 | 380 | 4,829 | SH | SOLE | 1 | 3,999 | 530 | 300 | |
NIKE INC | CL B | 654106103 | 115 | 1,460 | SH | OTR | 1 | 820 | 140 | 500 | |
NIKE INC | CL B | 654106103 | 269 | 3,415 | SH | DFND | 2 | 65 | 0 | 3,350 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,319 | 48,769 | SH | SOLE | 1 | 47,914 | 115 | 740 | |
NISOURCE INC | COM | 65473P105 | 59 | 1,786 | SH | DFND | 2 | 0 | 0 | 1,786 | |
NN INC | COM | 629337106 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 65 | 1,725 | SH | DFND | 2 | 0 | 0 | 1,725 | |
NOBLE ENERGY INC | COM | 655044105 | 8 | 120 | SH | DFND | 2 | 70 | 0 | 50 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 40 | 4,943 | SH | DFND | 2 | 0 | 0 | 4,943 | |
NORDSON CORP | COM | 655663102 | 238 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
NORDSTROM INC | COM | 655664100 | 36 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 124 | 1,339 | SH | SOLE | 1 | 1,339 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,426 | 15,360 | SH | OTR | 1 | 14,682 | 0 | 678 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,564 | 16,853 | SH | DFND | 2 | 0 | 0 | 16,853 | |
NORTHEAST UTILS | COM | 664397106 | 79 | 1,858 | SH | OTR | 1 | 1,858 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 142 | 3,351 | SH | SOLE | 1 | 3,351 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 108 | 2,545 | SH | DFND | 2 | 0 | 0 | 2,545 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 115 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,154 | 64,122 | SH | SOLE | 1 | 62,832 | 780 | 510 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 514 | 6,391 | SH | OTR | 1 | 6,121 | 270 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
NUCOR CORP | COM | 670346105 | 12 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 286 | 5,355 | SH | SOLE | 1 | 5,355 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 137 | 2,560 | SH | DFND | 2 | 0 | 0 | 2,560 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 47 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 24 | 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 | 40 | 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 | 365 | 22,810 | SH | SOLE | 1 | 22,810 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 570 | 5,995 | SH | OTR | 1 | 5,975 | 0 | 20 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,055 | 105,732 | SH | SOLE | 1 | 102,787 | 858 | 2,087 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,054 | 11,079 | SH | DFND | 2 | 1,064 | 100 | 9,915 | |
OGE ENERGY CORP | COM | 670837103 | 88 | 2,600 | SH | DFND | 2 | 0 | 1,300 | 1,300 | |
OMNICOM GROUP INC | COM | 681919106 | 646 | 8,681 | SH | OTR | 1 | 8,327 | 0 | 354 | |
OMNICOM GROUP INC | COM | 681919106 | 141 | 1,890 | SH | DFND | 2 | 290 | 0 | 1,600 | |
OMNICOM GROUP INC | COM | 681919106 | 15,979 | 214,854 | SH | SOLE | 1 | 206,356 | 2,169 | 6,329 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 84 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ORACLE CORP | COM | 68389X105 | 746 | 19,504 | SH | OTR | 1 | 18,872 | 0 | 632 | |
ORACLE CORP | COM | 68389X105 | 16,485 | 430,880 | SH | SOLE | 1 | 418,051 | 3,189 | 9,640 | |
ORACLE CORP | COM | 68389X105 | 1,994 | 52,115 | SH | DFND | 2 | 1,750 | 100 | 50,265 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 293 | 2,275 | SH | DFND | 2 | 350 | 0 | 1,925 | |
PAYCHEX INC | COM | 704326107 | 392 | 8,608 | SH | OTR | 1 | 8,608 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,118 | 46,516 | SH | SOLE | 1 | 46,426 | 90 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 16 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 236 | 6,691 | SH | OTR | 1 | 6,691 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 841 | 55,610 | SH | DFND | 2 | 0 | 1,770 | 53,840 | |
PEPSICO INC | COM | 713448108 | 1,418 | 17,100 | SH | OTR | 1 | 16,130 | 320 | 650 | |
PEPSICO INC | COM | 713448108 | 6,939 | 83,657 | SH | SOLE | 1 | 79,885 | 1,075 | 2,697 | |
PEPSICO INC | COM | 713448108 | 2,845 | 34,306 | SH | DFND | 2 | 1,000 | 0 | 33,306 | |
PERRIGO CO | COM | 714290103 | 328 | 2,140 | SH | DFND | 2 | 285 | 0 | 1,855 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
PETSMART INC | COM | 716768106 | 36 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 1,874 | 61,176 | SH | OTR | 1 | 58,779 | 1,653 | 744 | |
PFIZER INC | COM | 717081103 | 10,084 | 329,223 | SH | SOLE | 1 | 300,800 | 3,617 | 24,806 | |
PFIZER INC | COM | 717081103 | 3,174 | 103,609 | SH | DFND | 2 | 7,525 | 0 | 96,084 | |
PG&E CORP | COM | 69331C108 | 47 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,181 | 25,032 | SH | OTR | 1 | 24,871 | 0 | 161 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,238 | 94,549 | SH | SOLE | 1 | 88,817 | 828 | 4,904 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 794 | 9,109 | SH | DFND | 2 | 600 | 0 | 8,509 | |
PHILLIPS 66 | COM | 718546104 | 624 | 8,090 | SH | OTR | 1 | 7,967 | 0 | 123 | |
PHILLIPS 66 | COM | 718546104 | 7,800 | 101,124 | SH | SOLE | 1 | 98,910 | 717 | 1,497 | |
PHILLIPS 66 | COM | 718546104 | 1,589 | 20,597 | SH | DFND | 2 | 500 | 0 | 20,097 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 363 | 15,713 | SH | SOLE | 1 | 14,838 | 295 | 580 | |
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 | |
PITNEY BOWES INC | COM | 724479100 | 223 | 9,572 | SH | DFND | 2 | 0 | 0 | 9,572 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 127 | 2,720 | SH | DFND | 2 | 0 | 0 | 2,720 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 168 | 3,609 | SH | OTR | 1 | 3,509 | 100 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,140 | 24,515 | SH | SOLE | 1 | 24,410 | 105 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81 | 1,040 | SH | DFND | 2 | 0 | 82 | 958 | |
POST HLDGS INC | COM | 737446104 | 5 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
POTASH CORP SASK INC | COM | 73755L107 | 10 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
POTLATCH CORP NEW | COM | 737630103 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 500 | 8,961 | SH | SOLE | 1 | 8,521 | 85 | 355 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 53 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 24 | 929 | SH | DFND | 2 | 0 | 0 | 929 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 21 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 52 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 8 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 77 | 3,156 | SH | DFND | 2 | 0 | 0 | 3,156 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 521 | 5,924 | SH | DFND | 2 | 0 | 0 | 5,924 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 38 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | |
PPG INDS INC | COM | 693506107 | 572 | 3,016 | SH | DFND | 2 | 86 | 0 | 2,930 | |
PPL CORP | COM | 69351T106 | 288 | 9,568 | SH | OTR | 1 | 9,568 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 82 | 2,732 | SH | DFND | 2 | 0 | 0 | 2,732 | |
PPL CORP | COM | 69351T106 | 2,389 | 79,380 | SH | SOLE | 1 | 79,195 | 185 | 0 | |
PRAXAIR INC | COM | 74005P104 | 141 | 1,084 | SH | DFND | 2 | 0 | 0 | 1,084 | |
PRAXAIR INC | COM | 74005P104 | 605 | 4,654 | SH | OTR | 1 | 4,134 | 520 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,765 | 13,574 | SH | SOLE | 1 | 11,647 | 1,927 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 71 | 850 | SH | OTR | 1 | 145 | 565 | 140 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 694 | 8,284 | SH | SOLE | 1 | 7,774 | 115 | 395 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 202 | 2,416 | SH | DFND | 2 | 76 | 0 | 2,340 | |
PRICELINE COM INC | COM NEW | 741503403 | 8 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 2,055 | 1,768 | SH | SOLE | 1 | 1,745 | 4 | 19 | |
PRICELINE COM INC | COM NEW | 741503403 | 40 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
PRICESMART INC | COM | 741511109 | 8 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,032 | 8,934 | SH | SOLE | 1 | 8,454 | 125 | 355 | |
PROASSURANCE CORP | COM | 74267C106 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 833 | 17,183 | SH | SOLE | 1 | 15,978 | 360 | 845 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,525 | 43,296 | SH | OTR | 1 | 40,499 | 1,233 | 1,564 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,221 | 199,247 | SH | SOLE | 1 | 191,876 | 4,776 | 2,595 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,135 | 38,513 | SH | DFND | 2 | 2,455 | 300 | 35,758 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 54 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
PROTO LABS INC | COM | 743713109 | 492 | 6,910 | SH | SOLE | 1 | 6,685 | 50 | 175 | |
PRUDENTIAL FINL INC | COM | 744320102 | 740 | 8,029 | SH | OTR | 1 | 7,879 | 0 | 150 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,771 | 203,541 | SH | SOLE | 1 | 197,594 | 1,653 | 4,294 | |
PRUDENTIAL FINL INC | COM | 744320102 | 686 | 7,439 | SH | DFND | 2 | 100 | 0 | 7,339 | |
PUBLIC STORAGE | COM | 74460D109 | 58 | 384 | SH | DFND | 2 | 34 | 0 | 350 | |
PUBLIC STORAGE | COM | 74460D109 | 18 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 111 | 3,465 | SH | DFND | 2 | 1,450 | 0 | 2,015 | |
QEP RES INC | COM | 74733V100 | 15 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
QEP RES INC | COM | 74733V100 | 450 | 14,667 | SH | SOLE | 1 | 13,702 | 260 | 705 | |
QUALCOMM INC | COM | 747525103 | 465 | 6,258 | SH | OTR | 1 | 6,079 | 0 | 179 | |
QUALCOMM INC | COM | 747525103 | 19,761 | 266,142 | SH | SOLE | 1 | 259,907 | 1,778 | 4,457 | |
QUALCOMM INC | COM | 747525103 | 1,139 | 15,346 | SH | DFND | 2 | 1,650 | 0 | 13,696 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
QUESTAR CORP | COM | 748356102 | 5 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 728 | 31,681 | SH | SOLE | 1 | 30,086 | 655 | 940 | |
QUESTAR CORP | COM | 748356102 | 25 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
RALPH LAUREN CORP | CL A | 751212101 | 124 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
RAYONIER INC | COM | 754907103 | 166 | 3,937 | SH | DFND | 2 | 600 | 0 | 3,337 | |
RAYTHEON CO | COM NEW | 755111507 | 1,280 | 14,108 | SH | SOLE | 1 | 13,748 | 0 | 360 | |
RAYTHEON CO | COM NEW | 755111507 | 272 | 3,001 | SH | OTR | 1 | 2,501 | 0 | 500 | |
RAYTHEON CO | COM NEW | 755111507 | 118 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
RBC BEARINGS INC | COM | 75524B104 | 11 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 677 | 9,564 | SH | SOLE | 1 | 9,129 | 125 | 310 | |
REALTY INCOME CORP | COM | 756109104 | 17 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
REDWOOD TR INC | COM | 758075402 | 809 | 41,764 | SH | SOLE | 1 | 41,144 | 140 | 480 | |
RESMED INC | COM | 761152107 | 91 | 1,940 | SH | OTR | 1 | 1,940 | 0 | 0 | |
RESMED INC | COM | 761152107 | 791 | 16,811 | SH | SOLE | 1 | 15,531 | 335 | 945 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 302 | 6,047 | SH | OTR | 1 | 6,047 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,479 | 49,591 | SH | SOLE | 1 | 49,476 | 115 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 459 | 20,006 | SH | SOLE | 1 | 18,336 | 205 | 1,465 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 20 | 1,402 | SH | DFND | 2 | 0 | 0 | 1,402 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 742 | 6,282 | SH | SOLE | 1 | 6,282 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 53 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
ROCKWELL COLLINS INC | COM | 774341101 | 33 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 97 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 161 | 2,144 | SH | OTR | 1 | 2,144 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 142 | 1,885 | SH | SOLE | 1 | 1,860 | 25 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 326 | 4,574 | SH | OTR | 1 | 4,507 | 0 | 67 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 82 | 1,150 | SH | DFND | 2 | 0 | 400 | 750 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,019 | 14,301 | SH | SOLE | 1 | 14,241 | 60 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 33 | 3,725 | SH | DFND | 2 | 0 | 0 | 3,725 | |
ROYCE VALUE TR INC | COM | 780910105 | 498 | 31,129 | SH | DFND | 2 | 0 | 0 | 31,129 | |
RPC INC | COM | 749660106 | 3 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
RPM INTL INC | COM | 749685103 | 8 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,415 | 34,087 | SH | SOLE | 1 | 32,417 | 550 | 1,120 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 608 | 4,940 | SH | DFND | 2 | 0 | 375 | 4,565 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 648 | 9,092 | SH | DFND | 2 | 0 | 1,553 | 7,539 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 139 | 1,980 | SH | DFND | 2 | 0 | 650 | 1,330 | |
RYLAND GROUP INC | COM | 783764103 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 883 | 20,332 | SH | SOLE | 1 | 19,367 | 290 | 675 | |
SALESFORCE COM INC | COM | 79466L302 | 82 | 1,480 | SH | DFND | 2 | 100 | 0 | 1,380 | |
SANDISK CORP | COM | 80004C101 | 35 | 500 | SH | DFND | 2 | 100 | 0 | 400 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SANOFI | SPONSORED ADR | 80105N105 | 37 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
SAP AG | SPON ADR | 803054204 | 1,319 | 15,137 | SH | SOLE | 1 | 14,847 | 85 | 205 | |
SAP AG | SPON ADR | 803054204 | 29 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
SCANA CORP NEW | COM | 80589M102 | 80 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
SCHEIN HENRY INC | COM | 806407102 | 6 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,495 | 16,594 | SH | OTR | 1 | 15,684 | 200 | 710 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,984 | 144,095 | SH | SOLE | 1 | 136,047 | 2,144 | 5,904 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,513 | 16,788 | SH | DFND | 2 | 198 | 0 | 16,590 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,239 | 47,650 | SH | DFND | 2 | 0 | 0 | 47,650 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,749 | 67,283 | SH | SOLE | 1 | 67,178 | 105 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 100 | 4,060 | SH | DFND | 2 | 0 | 0 | 4,060 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 58 | 1,030 | SH | DFND | 2 | 0 | 0 | 1,030 | |
SEALED AIR CORP NEW | COM | 81211K100 | 917 | 26,945 | SH | SOLE | 1 | 26,655 | 0 | 290 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 840 | 12,570 | SH | DFND | 2 | 200 | 152 | 12,218 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 164 | 3,816 | SH | OTR | 1 | 3,736 | 0 | 80 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,545 | 35,937 | SH | SOLE | 1 | 34,900 | 115 | 922 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 493 | 11,479 | SH | DFND | 2 | 0 | 0 | 11,479 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 3,762 | SH | SOLE | 1 | 3,762 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 673 | 12,137 | SH | DFND | 2 | 0 | 462 | 11,675 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 292 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,051 | 11,872 | SH | SOLE | 1 | 11,872 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 83 | 935 | SH | DFND | 2 | 0 | 0 | 935 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,440 | 111,627 | SH | DFND | 2 | 3,800 | 499 | 107,328 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 643 | 12,296 | SH | DFND | 2 | 0 | 320 | 11,976 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 155 | 4,094 | SH | OTR | 1 | 4,094 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 768 | 20,229 | SH | SOLE | 1 | 20,169 | 60 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 181 | 3,920 | SH | OTR | 1 | 3,600 | 165 | 155 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 980 | SH | DFND | 2 | 200 | 0 | 780 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 953 | 20,608 | SH | SOLE | 1 | 19,438 | 250 | 920 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 112 | 3,143 | SH | OTR | 1 | 3,143 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 359 | 10,052 | SH | SOLE | 1 | 10,052 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 794 | 22,218 | SH | DFND | 2 | 1,200 | 639 | 20,379 | |
SEMPRA ENERGY | COM | 816851109 | 30 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 92 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 947 | 6,703 | SH | SOLE | 1 | 6,678 | 25 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 231 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
SIGMA ALDRICH CORP | COM | 826552101 | 357 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,571 | 14,625 | SH | SOLE | 1 | 13,855 | 245 | 525 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 59 | 9,865 | SH | SOLE | 1 | 9,865 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38 | 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 | 50 | 1,692 | SH | DFND | 2 | 0 | 0 | 1,692 | |
SMUCKER J M CO | COM NEW | 832696405 | 117 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 183 | 1,769 | SH | SOLE | 1 | 1,769 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 68 | 653 | SH | DFND | 2 | 0 | 172 | 481 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 13 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 990 | 13,985 | SH | SOLE | 1 | 13,375 | 140 | 470 | |
SONOCO PRODS CO | COM | 835495102 | 10 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SOUTHERN CO | COM | 842587107 | 528 | 12,847 | SH | OTR | 1 | 12,648 | 0 | 199 | |
SOUTHERN CO | COM | 842587107 | 1,471 | 35,780 | SH | SOLE | 1 | 34,540 | 365 | 875 | |
SOUTHERN CO | COM | 842587107 | 281 | 6,830 | SH | DFND | 2 | 385 | 0 | 6,445 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 1,825 | SH | DFND | 2 | 0 | 0 | 1,825 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 174 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 103 | 890 | SH | DFND | 2 | 0 | 140 | 750 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 112 | 2,356 | SH | DFND | 2 | 0 | 0 | 2,356 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270 | 1,462 | SH | DFND | 2 | 0 | 0 | 1,462 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 104 | 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 | BRC HGH YLD BD | 78464A417 | 43 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 5 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 213 | 2,375 | SH | DFND | 2 | 0 | 600 | 1,775 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 35 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 57 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 13 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 278 | 7,812 | SH | OTR | 1 | 7,412 | 200 | 200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,694 | 103,716 | SH | SOLE | 1 | 102,791 | 685 | 240 | |
SPECTRA ENERGY CORP | COM | 847560109 | 551 | 15,480 | SH | DFND | 2 | 3,000 | 0 | 12,480 | |
SPRINT CORP | COM SER 1 | 85207U105 | 14 | 1,347 | SH | DFND | 2 | 0 | 0 | 1,347 | |
SPX CORP | COM | 784635104 | 45 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
ST JUDE MED INC | COM | 790849103 | 31 | 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 | 1,698 | 21,041 | SH | SOLE | 1 | 20,801 | 0 | 240 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 735 | 9,115 | SH | DFND | 2 | 200 | 0 | 8,915 | |
STAPLES INC | COM | 855030102 | 262 | 16,500 | SH | DFND | 2 | 0 | 0 | 16,500 | |
STARBUCKS CORP | COM | 855244109 | 31 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 376 | 4,791 | SH | SOLE | 1 | 4,791 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,070 | 13,650 | SH | DFND | 2 | 500 | 0 | 13,150 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 54 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STATE STR CORP | COM | 857477103 | 694 | 9,455 | SH | OTR | 1 | 9,380 | 0 | 75 | |
STATE STR CORP | COM | 857477103 | 18,087 | 246,444 | SH | SOLE | 1 | 238,948 | 1,818 | 5,678 | |
STATE STR CORP | COM | 857477103 | 573 | 7,809 | SH | DFND | 2 | 1,344 | 0 | 6,465 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 21 | 862 | SH | DFND | 2 | 0 | 0 | 862 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
STEPAN CO | COM | 858586100 | 4 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 622 | 9,480 | SH | SOLE | 1 | 8,875 | 140 | 465 | |
STERICYCLE INC | COM | 858912108 | 49 | 419 | SH | OTR | 1 | 369 | 0 | 50 | |
STERICYCLE INC | COM | 858912108 | 7,434 | 63,990 | SH | SOLE | 1 | 62,674 | 333 | 983 | |
STERICYCLE INC | COM | 858912108 | 279 | 2,403 | SH | DFND | 2 | 0 | 0 | 2,403 | |
STERIS CORP | COM | 859152100 | 5 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 521 | 10,833 | SH | SOLE | 1 | 10,338 | 170 | 325 | |
STILLWATER MNG CO | COM | 86074Q102 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
STRYKER CORP | COM | 863667101 | 850 | 11,306 | SH | SOLE | 1 | 11,306 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 32 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
STRYKER CORP | COM | 863667101 | 179 | 2,385 | SH | OTR | 1 | 2,250 | 135 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 19 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,081 | 103,054 | SH | SOLE | 1 | 101,474 | 315 | 1,265 | |
SUN LIFE FINL INC | COM | 866796105 | 400 | 11,335 | SH | DFND | 2 | 0 | 0 | 11,335 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,725 | 49,229 | SH | SOLE | 1 | 48,364 | 165 | 700 | |
SUNTRUST BKS INC | COM | 867914103 | 12 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 306 | 8,325 | SH | SOLE | 1 | 8,325 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 509 | 19,111 | SH | SOLE | 1 | 18,241 | 235 | 635 | |
SVB FINL GROUP | COM | 78486Q101 | 9 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,320 | 12,586 | SH | SOLE | 1 | 11,976 | 180 | 430 | |
SYMANTEC CORP | COM | 871503108 | 19 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SYSCO CORP | COM | 871829107 | 133 | 3,684 | SH | OTR | 1 | 3,684 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 625 | 17,323 | SH | SOLE | 1 | 16,898 | 275 | 150 | |
SYSCO CORP | COM | 871829107 | 2,214 | 61,324 | SH | DFND | 2 | 1,300 | 0 | 60,024 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,252 | 71,785 | SH | SOLE | 1 | 69,800 | 230 | 1,755 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 56 | 3,235 | SH | DFND | 2 | 0 | 0 | 3,235 | |
TARGET CORP | COM | 87612E106 | 1,186 | 18,752 | SH | SOLE | 1 | 18,752 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 303 | 4,784 | SH | OTR | 1 | 4,600 | 0 | 184 | |
TARGET CORP | COM | 87612E106 | 38 | 600 | SH | DFND | 2 | 350 | 0 | 250 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,874 | 34,001 | SH | SOLE | 1 | 33,676 | 85 | 240 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 60 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
TECO ENERGY INC | COM | 872375100 | 7 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
TELEFLEX INC | COM | 879369106 | 842 | 8,966 | SH | SOLE | 1 | 8,936 | 30 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 93 | 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 | |
TESLA MTRS INC | COM | 88160R101 | 5 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 82 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 38 | 949 | SH | OTR | 1 | 824 | 125 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 375 | 9,367 | SH | SOLE | 1 | 8,955 | 412 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,063 | 24,210 | SH | DFND | 2 | 0 | 400 | 23,810 | |
TEXTRON INC | COM | 883203101 | 353 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 85 | 2,320 | SH | DFND | 2 | 0 | 0 | 2,320 | |
THE ADT CORPORATION | COM | 00101J106 | 32 | 792 | SH | DFND | 2 | 0 | 0 | 792 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 534 | 4,798 | SH | OTR | 1 | 4,748 | 0 | 50 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,507 | 166,210 | SH | SOLE | 1 | 160,804 | 1,545 | 3,861 | |
THOR INDS INC | COM | 885160101 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
TIDEWATER INC | COM | 886423102 | 257 | 4,335 | SH | SOLE | 1 | 4,335 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
TIME WARNER CABLE INC | COM | 88732J207 | 239 | 1,766 | SH | DFND | 2 | 184 | 0 | 1,582 | |
TIME WARNER INC | COM NEW | 887317303 | 1,572 | 22,548 | SH | DFND | 2 | 1,777 | 0 | 20,771 | |
TJX COS INC NEW | COM | 872540109 | 740 | 11,607 | SH | OTR | 1 | 11,237 | 200 | 170 | |
TJX COS INC NEW | COM | 872540109 | 66 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
TJX COS INC NEW | COM | 872540109 | 20,175 | 316,571 | SH | SOLE | 1 | 308,289 | 2,335 | 5,947 | |
TOLL BROTHERS INC | COM | 889478103 | 41 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 38 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
TORO CO | COM | 891092108 | 13 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,049 | 16,495 | SH | SOLE | 1 | 15,940 | 55 | 500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 307 | 3,260 | SH | DFND | 2 | 0 | 0 | 3,260 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 384 | 11,750 | SH | SOLE | 1 | 11,750 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 98 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 539 | 11,308 | SH | SOLE | 1 | 11,308 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 77 | 2,816 | SH | SOLE | 1 | 2,816 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 170 | 6,205 | SH | OTR | 1 | 6,205 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 55 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 208 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 43 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,015 | 13,078 | SH | SOLE | 1 | 12,248 | 270 | 560 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 28 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 305 | SH | OTR | 1 | 70 | 200 | 35 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 251 | 2,774 | SH | SOLE | 1 | 2,364 | 0 | 410 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 2,299 | SH | DFND | 2 | 66 | 0 | 2,233 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 822 | 8,699 | SH | SOLE | 1 | 8,294 | 100 | 305 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 134 | 1,420 | SH | DFND | 2 | 0 | 0 | 1,420 | |
TWITTER INC | COM | 90184L102 | 134 | 2,100 | SH | DFND | 2 | 1,100 | 0 | 1,000 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 65 | 1,587 | SH | DFND | 2 | 0 | 0 | 1,587 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,587 | 15,541 | SH | SOLE | 1 | 14,791 | 275 | 475 | |
UGI CORP NEW | COM | 902681105 | 58 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
UIL HLDG CORP | COM | 902748102 | 102 | 2,636 | SH | OTR | 1 | 2,636 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 324 | 8,368 | SH | SOLE | 1 | 8,368 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 126 | 3,249 | SH | DFND | 2 | 0 | 0 | 3,249 | |
UMB FINL CORP | COM | 902788108 | 1 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 443 | 23,137 | SH | SOLE | 1 | 21,572 | 505 | 1,060 | |
UNDER ARMOUR INC | CL A | 904311107 | 19 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 260 | 6,465 | SH | SOLE | 1 | 6,465 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 33 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
UNION PAC CORP | COM | 907818108 | 878 | 5,227 | SH | SOLE | 1 | 5,227 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 775 | 4,615 | SH | OTR | 1 | 1,515 | 300 | 2,800 | |
UNION PAC CORP | COM | 907818108 | 930 | 5,533 | SH | DFND | 2 | 389 | 0 | 5,144 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 839 | 7,980 | SH | OTR | 1 | 7,595 | 160 | 225 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,224 | 144,882 | SH | SOLE | 1 | 141,550 | 1,042 | 2,290 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,160 | 11,040 | SH | DFND | 2 | 753 | 0 | 10,287 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 30 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,929 | 25,742 | SH | OTR | 1 | 25,317 | 370 | 55 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,346 | 143,638 | SH | SOLE | 1 | 137,530 | 2,206 | 3,902 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,899 | 16,691 | SH | DFND | 2 | 1,088 | 0 | 15,603 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 20 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323 | 4,290 | SH | OTR | 1 | 4,070 | 110 | 110 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,182 | 108,656 | SH | SOLE | 1 | 106,290 | 765 | 1,601 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309 | 4,102 | SH | DFND | 2 | 0 | 0 | 4,102 | |
UNUM GROUP | COM | 91529Y106 | 161 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 431 | 11,604 | SH | SOLE | 1 | 10,664 | 180 | 760 | |
US BANCORP DEL | COM NEW | 902973304 | 965 | 23,883 | SH | OTR | 1 | 23,770 | 0 | 113 | |
US BANCORP DEL | COM NEW | 902973304 | 181 | 4,475 | SH | DFND | 2 | 575 | 0 | 3,900 | |
US BANCORP DEL | COM NEW | 902973304 | 17,685 | 437,753 | SH | SOLE | 1 | 425,572 | 3,787 | 8,394 | |
USEC INC | COM NEW | 90333E207 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
V F CORP | COM | 918204108 | 43 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,250 | 20,052 | SH | SOLE | 1 | 19,872 | 180 | 0 | |
VALE S A | ADR | 91912E105 | 17 | 1,110 | SH | DFND | 2 | 0 | 0 | 1,110 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 94 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 258 | 5,126 | SH | SOLE | 1 | 4,821 | 0 | 305 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 96 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 508 | SH | DFND | 2 | 0 | 0 | 508 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 95 | 1,163 | SH | DFND | 2 | 0 | 0 | 1,163 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,824 | 22,825 | SH | DFND | 2 | 1,182 | 125 | 21,518 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22 | 347 | SH | DFND | 2 | 0 | 0 | 347 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 56 | 577 | SH | DFND | 2 | 0 | 0 | 577 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,733 | 15,762 | SH | DFND | 2 | 0 | 0 | 15,762 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 128 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33 | 811 | SH | DFND | 2 | 0 | 0 | 811 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 225 | 3,820 | SH | DFND | 2 | 150 | 0 | 3,670 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 149 | 1,974 | SH | DFND | 2 | 0 | 0 | 1,974 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 99 | 2,385 | SH | DFND | 2 | 0 | 0 | 2,385 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 67 | 663 | SH | DFND | 2 | 0 | 0 | 663 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 374 | 4,177 | SH | SOLE | 1 | 3,727 | 0 | 450 | |
VARIAN MED SYS INC | COM | 92220P105 | 95 | 1,220 | SH | DFND | 2 | 0 | 1,220 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,576 | 33,158 | SH | SOLE | 1 | 31,963 | 770 | 425 | |
VARIAN MED SYS INC | COM | 92220P105 | 84 | 1,075 | SH | OTR | 1 | 475 | 0 | 600 | |
VECTREN CORP | COM | 92240G101 | 11 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VENTAS INC | COM | 92276F100 | 8 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,941 | 29,538 | SH | SOLE | 1 | 29,308 | 0 | 230 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,115 | 43,044 | SH | OTR | 1 | 39,980 | 1,515 | 1,549 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,977 | 264,080 | SH | SOLE | 1 | 249,899 | 6,974 | 7,207 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,690 | 54,748 | SH | DFND | 2 | 3,764 | 300 | 50,684 | |
VIACOM INC NEW | CL B | 92553P201 | 34 | 387 | SH | DFND | 2 | 0 | 0 | 387 | |
VISA INC | COM CL A | 92826C839 | 18 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,080 | 13,832 | SH | SOLE | 1 | 13,679 | 25 | 128 | |
VISA INC | COM CL A | 92826C839 | 1,701 | 7,640 | SH | DFND | 2 | 390 | 75 | 7,175 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 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 | 4 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 185 | 4,714 | SH | OTR | 1 | 4,714 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,000 | 50,878 | SH | SOLE | 1 | 50,199 | 330 | 349 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 188 | 4,794 | SH | DFND | 2 | 0 | 0 | 4,794 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 69 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
VULCAN MATLS CO | COM | 929160109 | 36 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
W P CAREY INC | COM | 92936U109 | 215 | 3,512 | SH | SOLE | 1 | 3,512 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 11 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,132 | 15,248 | SH | SOLE | 1 | 14,517 | 225 | 506 | |
WADDELL & REED FINL INC | CL A | 930059100 | 16 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,096 | 16,824 | SH | SOLE | 1 | 15,942 | 215 | 667 | |
WALGREEN CO | COM | 931422109 | 234 | 4,068 | SH | OTR | 1 | 3,168 | 800 | 100 | |
WALGREEN CO | COM | 931422109 | 1,356 | 23,603 | SH | SOLE | 1 | 20,118 | 0 | 3,485 | |
WALGREEN CO | COM | 931422109 | 485 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
WAL-MART STORES INC | COM | 931142103 | 564 | 7,173 | SH | OTR | 1 | 6,763 | 200 | 210 | |
WAL-MART STORES INC | COM | 931142103 | 6,054 | 76,935 | SH | SOLE | 1 | 73,475 | 934 | 2,526 | |
WAL-MART STORES INC | COM | 931142103 | 1,021 | 12,977 | SH | DFND | 2 | 375 | 0 | 12,602 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,870 | 63,965 | SH | SOLE | 1 | 63,240 | 130 | 595 | |
WASTE MGMT INC DEL | COM | 94106L109 | 290 | 6,461 | SH | DFND | 2 | 500 | 0 | 5,961 | |
WASTE MGMT INC DEL | COM | 94106L109 | 293 | 6,526 | SH | OTR | 1 | 6,490 | 36 | 0 | |
WATERS CORP | COM | 941848103 | 9 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 872 | 8,716 | SH | SOLE | 1 | 8,241 | 105 | 370 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 823 | 26,391 | SH | DFND | 2 | 0 | 0 | 26,391 | |
WELLPOINT INC | COM | 94973V107 | 49 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,375 | 30,289 | SH | OTR | 1 | 27,729 | 1,158 | 1,402 | |
WELLS FARGO & CO NEW | COM | 949746101 | 89 | 1,959 | SH | DFND | 2 | 0 | 0 | 1,959 | |
WELLS FARGO & CO NEW | COM | 949746101 | 69 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
WELLS FARGO & CO NEW | COM | 949746101 | 21,329 | 469,800 | SH | SOLE | 1 | 454,951 | 5,180 | 9,669 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WESTERN UN CO | COM | 959802109 | 171 | 9,930 | SH | DFND | 2 | 425 | 300 | 9,205 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WEYERHAEUSER CO | COM | 962166104 | 7 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,128 | 35,725 | SH | SOLE | 1 | 35,330 | 105 | 290 | |
WHIRLPOOL CORP | COM | 963320106 | 15 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 627 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,060 | 79,342 | SH | DFND | 2 | 3,054 | 0 | 76,288 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 57 | 7,103 | SH | DFND | 2 | 0 | 0 | 7,103 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 18 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 13 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 10 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
WPP PLC NEW | ADR | 92937A102 | 1,246 | 10,846 | SH | SOLE | 1 | 10,651 | 45 | 150 | |
WPX ENERGY INC | COM | 98212B103 | 227 | 11,147 | SH | DFND | 2 | 0 | 0 | 11,147 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 314 | 11,229 | SH | SOLE | 1 | 11,229 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26 | 932 | SH | DFND | 2 | 0 | 4 | 928 | |
XYLEM INC | COM | 98419M100 | 34 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
YAHOO INC | COM | 984332106 | 101 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 33 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
YUM BRANDS INC | COM | 988498101 | 76 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 288 | 3,815 | SH | SOLE | 1 | 3,815 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 311 | 4,117 | SH | DFND | 2 | 0 | 0 | 4,117 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 741 | 13,706 | SH | SOLE | 1 | 12,806 | 305 | 595 | |
ZIMMER HLDGS INC | COM | 98956P102 | 97 | 1,046 | SH | OTR | 1 | 1,046 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 282 | 3,029 | SH | DFND | 2 | 0 | 0 | 3,029 | |
ZIMMER HLDGS INC | COM | 98956P102 | 432 | 4,634 | SH | SOLE | 1 | 4,574 | 60 | 0 | |
ZOETIS INC | CL A | 98978V103 | 39 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 |