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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,593 | 45,657 | SH | DFND | 45,482 | 0 | 175 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 93 | 2,655 | SH | OTR | 2,655 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 608 | 14,712 | SH | DFND | 14,482 | 0 | 230 | ||
ACTAVIS INC | COMMON STOCK | 00507K103 | 2,176 | 17,239 | SH | DFND | 17,239 | 0 | 0 | ||
ACTAVIS INC | COMMON STOCK | 00507K103 | 758 | 6,003 | SH | OTR | 6,003 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 13 | 278 | SH | OTR | 278 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 74 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 292 | 5,030 | SH | DFND | 1,850 | 0 | 3,180 | ||
AFLAC INC | COMMON STOCK | 001055102 | 33 | 575 | SH | OTR | 575 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 146 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 92 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
AKORN INC | COMMON STOCK | 009728106 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ALCOA INC COM | COMMON STOCK | 013817101 | 28 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
ALCOA INC COM | COMMON STOCK | 013817101 | 28 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
ALLIANT CORP | COMMON STOCK | 018802108 | 359 | 7,129 | SH | DFND | 7,129 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,240 | 46,553 | SH | DFND | 46,553 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 545 | 11,324 | SH | OTR | 11,324 | 0 | 0 | ||
ALPHA NATURAL RESOURCES, INC. | COMMON STOCK | 02076X102 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,185 | 33,880 | SH | DFND | 31,880 | 0 | 2,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 154 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 90 | 2,609 | SH | DFND | 2,609 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 121 | 2,707 | SH | DFND | 2,707 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 74 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 213 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 23 | 513 | SH | DFND | 13 | 0 | 500 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 501 | 12,150 | SH | DFND | 12,150 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 2,315 | 28,618 | SH | DFND | 28,618 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 441 | 5,458 | SH | OTR | 5,458 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 266 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 296 | 3,440 | SH | DFND | 0 | 0 | 3,440 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 95 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
AOL INC | COMMON STOCK | 00184X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,942 | 23,169 | SH | DFND | 23,094 | 0 | 75 | ||
APACHE CORP | COMMON STOCK | 037411105 | 325 | 3,872 | SH | OTR | 3,872 | 0 | 0 | ||
APOLLO INV CORPORATION | COMMON STOCK | 03761U106 | 8 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,106 | 5,310 | SH | DFND | 4,989 | 0 | 321 | ||
APPLE INC | COMMON STOCK | 037833100 | 398 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 85 | 5,700 | SH | DFND | 100 | 0 | 5,600 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,258 | 37,096 | SH | DFND | 37,096 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 22 | 641 | SH | OTR | 641 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 3,181 | 89,868 | SH | DFND | 84,490 | 0 | 5,378 | ||
AT & T INC | COMMON STOCK | 00206R102 | 875 | 24,724 | SH | OTR | 24,724 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 141 | 2,049 | SH | DFND | 1,817 | 0 | 232 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 127 | 300 | SH | DFND | 0 | 0 | 300 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 24 | 1,360 | SH | DFND | 0 | 0 | 1,360 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 1,848 | 143,710 | SH | DFND | 143,360 | 0 | 350 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 363 | 28,247 | SH | OTR | 28,247 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 139 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
BARD CR INC | COMMON STOCK | 067383109 | 185 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
BARD CR INC | COMMON STOCK | 067383109 | 54 | 500 | SH | OTR | 500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 123 | 1,778 | SH | DFND | 1,778 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 554 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 303 | 8,956 | SH | DFND | 4,745 | 0 | 4,211 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 89 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 68 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
BEAM INC-W/I | COMMON STOCK | 073730103 | 76 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 9 | 91 | SH | DFND | 91 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 169 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 379 | 3,385 | SH | DFND | 3,173 | 0 | 212 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 166 | 1,487 | SH | OTR | 1,487 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 3 | 119 | SH | DFND | 119 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 149 | 580 | SH | DFND | 0 | 0 | 580 | ||
BMC SOFTWARE INC | COMMON STOCK | 055921100 | 1,839 | 40,758 | SH | DFND | 40,758 | 0 | 0 | ||
BMC SOFTWARE INC | COMMON STOCK | 055921100 | 309 | 6,847 | SH | OTR | 6,847 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 221 | 2,155 | SH | DFND | 2,120 | 0 | 35 | ||
BOEING CO | COMMON STOCK | 097023105 | 440 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | COMMON STOCK | 101119105 | 26 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,369 | 30,626 | SH | DFND | 29,626 | 0 | 1,000 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 487 | 10,895 | SH | OTR | 10,895 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 17 | 235 | SH | DFND | 235 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS | COMMON STOCK | 131476103 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 208 | 3,405 | SH | DFND | 0 | 0 | 3,405 | ||
CAPITAL BANK FINANCIAL CORP CL | COMMON STOCK | 139794101 | 9 | 461 | SH | DFND | 461 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 1,698 | 27,041 | SH | DFND | 27,041 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 277 | 4,408 | SH | OTR | 4,408 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 99 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
CAREFUSION CORP | COMMON STOCK | 14170T101 | 35 | 951 | SH | OTR | 951 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,262 | 15,302 | SH | DFND | 15,302 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 29 | 600 | SH | OTR | 600 | 0 | 0 | ||
CELANESE CORP-A | COMMON STOCK | 150870103 | 7 | 163 | SH | DFND | 0 | 0 | 163 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,153 | 18,405 | SH | DFND | 18,405 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 286 | 2,441 | SH | OTR | 2,441 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 35 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 34 | 1,427 | SH | OTR | 1,427 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 432 | 12,208 | SH | DFND | 12,208 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 1,387 | 8,087 | SH | DFND | 8,087 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 295 | 1,719 | SH | OTR | 1,719 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,913 | 24,618 | SH | DFND | 20,078 | 0 | 4,540 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,167 | 9,865 | SH | OTR | 9,865 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 134 | 1,587 | SH | DFND | 1,587 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 63 | 744 | SH | OTR | 744 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 217 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 175 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,952 | 121,322 | SH | DFND | 113,984 | 0 | 7,338 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 627 | 25,766 | SH | OTR | 25,766 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 498 | 10,378 | SH | DFND | 10,263 | 0 | 115 | ||
CLOROX CO | COMMON STOCK | 189054109 | 172 | 2,067 | SH | DFND | 1,567 | 0 | 500 | ||
COACH INC | COMMON STOCK | 189754104 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,239 | 55,817 | SH | DFND | 48,525 | 0 | 7,292 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 10,184 | 253,900 | SH | OTR | 253,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 38 | 600 | SH | OTR | 600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,985 | 52,099 | SH | DFND | 47,299 | 0 | 4,800 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 684 | 11,945 | SH | OTR | 11,945 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 51 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 200 | 5,052 | SH | DFND | 4,090 | 0 | 962 | ||
COMERICA INC | COMMON STOCK | 200340107 | 5 | 124 | SH | DFND | 124 | 0 | 0 | ||
CON-WAY INC | COMMON STOCK | 205944101 | 31 | 800 | SH | DFND | 0 | 0 | 800 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 284 | 8,130 | SH | DFND | 8,130 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 53 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,978 | 65,747 | SH | DFND | 62,547 | 0 | 3,200 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 571 | 9,445 | SH | OTR | 9,445 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,867 | 35,815 | SH | DFND | 35,815 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 320 | 6,141 | SH | OTR | 6,141 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 173 | 12,180 | SH | OTR | 12,180 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COMMON STOCK | 22025Y407 | 1,475 | 43,554 | SH | DFND | 43,554 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 330 | 2,984 | SH | DFND | 2,784 | 0 | 200 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 48 | 433 | SH | OTR | 433 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 50 | 530 | SH | DFND | 530 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 292 | 12,600 | SH | DFND | 4,600 | 0 | 8,000 | ||
CSX CORP | COMMON STOCK | 126408103 | 297 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 98 | 900 | SH | DFND | 0 | 0 | 900 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 2,862 | 50,050 | SH | DFND | 50,050 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 599 | 10,471 | SH | OTR | 10,471 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,484 | 23,439 | SH | DFND | 23,439 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 345 | 5,447 | SH | OTR | 5,447 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2,229 | 44,151 | SH | DFND | 44,151 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 428 | 8,484 | SH | OTR | 8,484 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,432 | 17,624 | SH | DFND | 17,574 | 0 | 50 | ||
DEERE & CO | COMMON STOCK | 244199105 | 145 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
DELL INC | COMMON STOCK | 24702R101 | 14 | 1,075 | SH | DFND | 275 | 0 | 800 | ||
DELL INC | COMMON STOCK | 24702R101 | 41 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 427 | 8,240 | SH | DFND | 7,740 | 0 | 500 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 95 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
DIRECTV | COMMON STOCK | 25490A309 | 36 | 580 | SH | DFND | 480 | 0 | 100 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 353 | 5,586 | SH | DFND | 5,275 | 0 | 311 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 266 | 4,217 | SH | OTR | 4,217 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 17 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 208 | 25,016 | SH | OTR | 25,016 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 293 | 5,150 | SH | DFND | 3,150 | 0 | 2,000 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 25 | 434 | SH | OTR | 434 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 264 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 333 | 10,339 | SH | DFND | 10,189 | 0 | 150 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 170 | 5,283 | SH | OTR | 5,283 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 2,446 | 53,265 | SH | DFND | 53,265 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 516 | 11,240 | SH | OTR | 11,240 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,496 | 22,329 | SH | DFND | 22,329 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 332 | 4,953 | SH | OTR | 4,953 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 253 | 4,819 | SH | DFND | 4,675 | 0 | 144 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 641 | 12,210 | SH | OTR | 12,210 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,022 | 15,140 | SH | DFND | 14,901 | 0 | 239 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 539 | 7,992 | SH | OTR | 7,992 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | COMMON STOCK | 26483E100 | 7 | 75 | SH | DFND | 75 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS LP | COMMON STOCK | 26985R104 | 22 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 62 | 890 | SH | DFND | 890 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 11 | 219 | SH | DFND | 0 | 0 | 219 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 170 | 1,994 | SH | DFND | 0 | 0 | 1,994 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 342 | 14,472 | SH | DFND | 4,780 | 0 | 9,692 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 62 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 451 | 8,275 | SH | DFND | 5,375 | 0 | 2,900 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 41 | 750 | SH | OTR | 750 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 28 | 550 | SH | OTR | 550 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 164 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 41 | 585 | SH | OTR | 585 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 167 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 3 | 187 | SH | OTR | 187 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 22 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8,728 | 96,600 | SH | DFND | 84,216 | 0 | 12,384 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9,113 | 100,864 | SH | OTR | 100,864 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 12 | 500 | SH | DFND | 0 | 0 | 500 | ||
FEDERATED INVESTORS INC-CL B | COMMON STOCK | 314211103 | 60 | 2,176 | SH | OTR | 2,176 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 761 | 7,715 | SH | DFND | 3,115 | 0 | 4,600 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 39 | 400 | SH | OTR | 400 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | COMMON STOCK | 315293100 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 8 | 188 | SH | OTR | 188 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 68 | 3,755 | SH | DFND | 3,755 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 10,021 | 894,725 | SH | DFND | 857,565 | 0 | 37,160 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 335 | 29,875 | SH | OTR | 29,875 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 75 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,974 | 22,579 | SH | DFND | 22,579 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 401 | 4,585 | SH | OTR | 4,585 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 285 | 18,400 | SH | DFND | 5,800 | 0 | 12,600 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 19 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | COMMON STOCK | 345550107 | 12 | 669 | SH | DFND | 0 | 0 | 669 | ||
FOREST LABS INC | COMMON STOCK | 345838106 | 29 | 700 | SH | DFND | 0 | 0 | 700 | ||
FREDS INC | COMMON STOCK | 356108100 | 34 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
FREEPORTMCMORAN COPPERAND GOLD | COMMON STOCK | 35671D857 | 2,489 | 90,163 | SH | DFND | 89,963 | 0 | 200 | ||
FREEPORTMCMORAN COPPERAND GOLD | COMMON STOCK | 35671D857 | 288 | 10,437 | SH | OTR | 10,437 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 2 | 566 | SH | DFND | 566 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 4 | 933 | SH | OTR | 933 | 0 | 0 | ||
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 17 | 408 | SH | OTR | 408 | 0 | 0 | ||
GANNETT INC | COMMON STOCK | 364730101 | 20 | 817 | SH | DFND | 817 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,688 | 34,316 | SH | DFND | 34,316 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 355 | 4,534 | SH | OTR | 4,534 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,704 | 159,728 | SH | DFND | 145,574 | 0 | 14,154 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 822 | 35,432 | SH | OTR | 35,432 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 549 | 11,313 | SH | DFND | 10,975 | 0 | 338 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 655 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 6 | 193 | SH | DFND | 193 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 47 | 600 | SH | OTR | 600 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 1 | 91 | SH | DFND | 91 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,264 | 44,161 | SH | DFND | 44,161 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 816 | 15,911 | SH | OTR | 15,911 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 376 | 2,485 | SH | DFND | 1,435 | 0 | 1,050 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 10 | 66 | SH | OTR | 66 | 0 | 0 | ||
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COMMON STOCK | 382410405 | 32 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 2,743 | 3,116 | SH | DFND | 2,828 | 0 | 288 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 316 | 359 | SH | OTR | 359 | 0 | 0 | ||
GTX INC | COMMON STOCK | 40052B108 | 452 | 68,549 | SH | DFND | 68,549 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 56 | 1,350 | SH | DFND | 1,050 | 0 | 300 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
HARMAN INTERNATIONAL INDS | COMMON STOCK | 413086109 | 1,799 | 33,185 | SH | DFND | 33,185 | 0 | 0 | ||
HARMAN INTERNATIONAL INDS | COMMON STOCK | 413086109 | 232 | 4,281 | SH | OTR | 4,281 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 2,352 | 47,756 | SH | DFND | 47,756 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 444 | 9,023 | SH | OTR | 9,023 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 367 | 8,185 | SH | DFND | 8,185 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 48 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 188 | 2,833 | SH | OTR | 2,833 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 272 | 10,952 | SH | DFND | 10,952 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 57 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 49 | 885 | SH | DFND | 0 | 0 | 885 | ||
HILLSHIRE BRANDS COMPANY | COMMON STOCK | 432589109 | 7 | 216 | SH | DFND | 216 | 0 | 0 | ||
HNI CORP | COMMON STOCK | 404251100 | 108 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 775 | 10,010 | SH | DFND | 6,775 | 0 | 3,235 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 76 | 962 | SH | DFND | 809 | 0 | 153 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 9 | 230 | SH | DFND | 230 | 0 | 0 | ||
HUGOTON ROYALTY TRUST | COMMON STOCK | 444717102 | 0 | 35 | SH | OTR | 35 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 249 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 3 | 350 | SH | DFND | 350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 292 | 4,225 | SH | DFND | 0 | 0 | 4,225 | ||
INTEGRA LIFESCIENCES CORP COM | COMMON STOCK | 457985208 | 16 | 450 | SH | OTR | 450 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,669 | 68,892 | SH | DFND | 60,092 | 0 | 8,800 | ||
INTEL CORP | COMMON STOCK | 458140100 | 300 | 12,392 | SH | OTR | 12,392 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,579 | 13,494 | SH | DFND | 11,498 | 0 | 1,996 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 1,491 | 7,801 | SH | OTR | 7,801 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 84 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 190 | 4,297 | SH | OTR | 4,297 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 3 | 93 | SH | OTR | 93 | 0 | 0 | ||
JEFFERSON BANCSHARES INC | COMMON STOCK | 472375104 | 13 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 47 | 456 | SH | DFND | 456 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,474 | 52,104 | SH | DFND | 46,399 | 0 | 5,705 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,600 | 18,637 | SH | OTR | 18,637 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 46 | 1,280 | SH | DFND | 705 | 0 | 575 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 54 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,429 | 64,947 | SH | DFND | 53,272 | 0 | 11,675 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 581 | 11,006 | SH | OTR | 11,006 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 16 | 150 | SH | DFND | 150 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 39 | 600 | SH | DFND | 100 | 0 | 500 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 103 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 20 | 202 | SH | DFND | 0 | 0 | 202 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 35 | 409 | SH | OTR | 409 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COMMON STOCK | 499064103 | 27 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 2,218 | 43,920 | SH | DFND | 43,920 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 363 | 7,188 | SH | OTR | 7,188 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 412 | 7,368 | SH | DFND | 7,202 | 0 | 166 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 58 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 180 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 386 | 19,061 | SH | DFND | 19,061 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 1,653 | 16,510 | SH | DFND | 16,510 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 329 | 3,287 | SH | OTR | 3,287 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 196 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
LENNAR CORP - B SHS | COMMON STOCK | 526057302 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COMMON STOCK | 53071M104 | 143 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
LIFEPOINT HOSPS INC | COMMON STOCK | 53219L109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 217 | 4,419 | SH | DFND | 4,419 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 126 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 91 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
LINN ENERGY LLC | COMMON STOCK | 536020100 | 23 | 700 | SH | OTR | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 39 | 360 | SH | DFND | 360 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 141 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,812 | 68,749 | SH | DFND | 68,749 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 512 | 12,523 | SH | OTR | 12,523 | 0 | 0 | ||
LSI CORP | COMMON STOCK | 502161102 | 1,651 | 231,267 | SH | DFND | 231,267 | 0 | 0 | ||
LSI CORP | COMMON STOCK | 502161102 | 270 | 37,790 | SH | OTR | 37,790 | 0 | 0 | ||
L3 COMMUNICATIONS HLDGS INCCOM | COMMON STOCK | 502424104 | 13 | 155 | SH | OTR | 155 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 209 | 4,363 | SH | DFND | 4,363 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 37 | 772 | SH | OTR | 772 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 1,336 | 38,630 | SH | DFND | 38,280 | 0 | 350 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 1,088 | 15,317 | SH | DFND | 15,317 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 12 | 260 | SH | DFND | 260 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 489 | 4,937 | SH | DFND | 4,437 | 0 | 500 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 546 | 5,515 | SH | OTR | 5,515 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 11 | 206 | SH | DFND | 206 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 7 | 126 | SH | OTR | 126 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,879 | 16,414 | SH | DFND | 16,414 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 376 | 3,285 | SH | OTR | 3,285 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 200 | 7,701 | SH | DFND | 7,701 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 20 | 572 | SH | DFND | 572 | 0 | 0 | ||
MEDICAL PROPERTIES | COMMON STOCK | 58463J304 | 7 | 500 | SH | OTR | 500 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 504 | 9,792 | SH | DFND | 5,192 | 0 | 4,600 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 129 | 2,514 | SH | OTR | 2,514 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,025 | 86,645 | SH | DFND | 63,585 | 0 | 23,060 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 470 | 10,120 | SH | OTR | 10,120 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,485 | 54,314 | SH | DFND | 54,051 | 0 | 263 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 412 | 9,003 | SH | OTR | 9,003 | 0 | 0 | ||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,767 | 51,147 | SH | DFND | 48,344 | 0 | 2,803 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 346 | 10,011 | SH | OTR | 10,011 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 364 | 12,756 | SH | DFND | 12,071 | 0 | 685 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 75 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 19 | 188 | SH | DFND | 34 | 0 | 154 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 49 | 800 | SH | DFND | 800 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 104 | 4,262 | SH | DFND | 4,262 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,942 | 31,888 | SH | DFND | 31,888 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 328 | 5,379 | SH | OTR | 5,379 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 260 | 8,384 | SH | DFND | 184 | 0 | 8,200 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 2,218 | 32,197 | SH | DFND | 28,697 | 0 | 3,500 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 374 | 5,423 | SH | OTR | 5,423 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 3 | 125 | SH | DFND | 125 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 176 | 5,867 | SH | DFND | 5,562 | 0 | 305 | ||
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 39 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 218 | 2,672 | SH | DFND | 2,672 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 684 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 131 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 61 | 960 | SH | OTR | 960 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 462 | 6,361 | SH | DFND | 6,361 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 374 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
NORTHEAST UTILS | COMMON STOCK | 664397106 | 33 | 787 | SH | DFND | 787 | 0 | 0 | ||
NORTHEAST UTILS | COMMON STOCK | 664397106 | 129 | 3,073 | SH | OTR | 3,073 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 190 | 10,350 | SH | DFND | 0 | 0 | 10,350 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 108 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,893 | 134,819 | SH | DFND | 134,819 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 213 | 15,138 | SH | OTR | 15,138 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 21 | 190 | SH | DFND | 190 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 163 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 130 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 263 | 3,858 | SH | DFND | 3,858 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 94 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 11 | 176 | SH | OTR | 176 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,049 | 66,706 | SH | DFND | 66,589 | 0 | 117 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 350 | 11,402 | SH | OTR | 11,402 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 199 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
PAA NATURAL GAS STORAGE LP | COMMON STOCK | 693139107 | 29 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 97 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 43 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
PENNEY J C CO | COMMON STOCK | 708160106 | 20 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
PENNEY J C CO | COMMON STOCK | 708160106 | 55 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 408 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,923 | 23,510 | SH | DFND | 16,605 | 0 | 6,905 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 292 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748108 | 18 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,139 | 76,364 | SH | DFND | 75,862 | 0 | 502 | ||
PFIZER INC | COMMON STOCK | 717081103 | 827 | 29,529 | SH | OTR | 29,529 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,551 | 29,452 | SH | DFND | 29,452 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 327 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 23 | 396 | SH | DFND | 396 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 35 | 590 | SH | OTR | 590 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 9 | 600 | SH | OTR | 600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 159 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 16 | 349 | SH | OTR | 349 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 436 | 5,977 | SH | DFND | 2,977 | 0 | 3,000 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
POLYCOM INC | COMMON STOCK | 73172K104 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 84 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 188 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 19 | 130 | SH | DFND | 0 | 0 | 130 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 94 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 316 | 2,740 | SH | DFND | 200 | 0 | 2,540 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 30 | 800 | SH | DFND | 0 | 0 | 800 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,439 | 135,583 | SH | DFND | 131,784 | 0 | 3,799 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 368 | 4,778 | SH | OTR | 4,778 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 1,942 | 59,473 | SH | DFND | 59,473 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 290 | 8,891 | SH | OTR | 8,891 | 0 | 0 | ||
PVR PARTNERS LP | COMMON STOCK | 693665101 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 258 | 4,225 | SH | DFND | 3,850 | 0 | 375 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 175 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
RADIOSHACK CORP | COMMON STOCK | 750438103 | 4 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 31 | 400 | SH | DFND | 0 | 0 | 400 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 440 | 6,658 | SH | DFND | 6,358 | 0 | 300 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 58 | 875 | SH | OTR | 875 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 302 | 31,673 | SH | DFND | 31,673 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 78 | 8,166 | SH | OTR | 8,166 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 14 | 288 | SH | DFND | 288 | 0 | 0 | ||
RF MICRO DEVICES INC | COMMON STOCK | 749941100 | 37 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 160 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ROPER INDS INC | COMMON STOCK | 776696106 | 1,660 | 13,364 | SH | DFND | 13,364 | 0 | 0 | ||
ROPER INDS INC | COMMON STOCK | 776696106 | 333 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 166 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
SANDRIDGE PERMIAN TRUST | COMMON STOCK | 80007A102 | 22 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 1,811 | 27,121 | SH | DFND | 27,121 | 0 | 0 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 243 | 3,643 | SH | OTR | 3,643 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 9 | 375 | SH | DFND | 375 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 419 | 9,488 | SH | DFND | 9,488 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 119 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 63 | 1,834 | SH | DFND | 1,834 | 0 | 0 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 138 | 4,013 | SH | OTR | 4,013 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 35 | 775 | SH | DFND | 775 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 216 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
STEIN MART INC | COMMON STOCK | 858375108 | 41 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 1,714 | 15,525 | SH | DFND | 15,525 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 362 | 3,280 | SH | OTR | 3,280 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 339 | 5,242 | SH | DFND | 5,242 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,029 | 32,593 | SH | DFND | 27,643 | 0 | 4,950 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 52 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COMMON STOCK | 868157108 | 197 | 7,610 | SH | DFND | 0 | 0 | 7,610 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 179 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,430 | 35,296 | SH | DFND | 33,056 | 0 | 2,240 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 351 | 5,096 | SH | OTR | 5,096 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 52 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 647 | 18,564 | SH | DFND | 3,208 | 0 | 15,356 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 127 | 3,652 | SH | OTR | 3,652 | 0 | 0 | ||
TEXAS ROADHOUSE INC-CLASS A | COMMON STOCK | 882681109 | 50 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 26 | 290 | SH | DFND | 290 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,504 | 29,589 | SH | DFND | 25,599 | 0 | 3,990 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 397 | 4,693 | SH | OTR | 4,693 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 4 | 81 | SH | DFND | 0 | 0 | 81 | ||
TRAVELCENTERS OF AMERICA | COMMON STOCK | 894174101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 2,332 | 29,185 | SH | DFND | 28,801 | 0 | 384 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 505 | 6,313 | SH | OTR | 6,313 | 0 | 0 | ||
TRIMBLE NAV LTD | COMMON STOCK | 896239100 | 198 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 311 | 7,956 | SH | DFND | 7,956 | 0 | 0 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 104 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,800 | 11,668 | SH | DFND | 11,668 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 803 | 5,204 | SH | OTR | 5,204 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 20 | 235 | SH | DFND | 0 | 0 | 235 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 43 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 740 | 7,965 | SH | DFND | 7,554 | 0 | 411 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 59 | 640 | SH | OTR | 640 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 2,114 | 71,982 | SH | DFND | 71,982 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 389 | 13,255 | SH | OTR | 13,255 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 14 | 350 | SH | DFND | 0 | 0 | 350 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 282 | 7,810 | SH | DFND | 450 | 0 | 7,360 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,634 | 92,060 | SH | DFND | 92,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,616 | 32,092 | SH | OTR | 32,092 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 120 | 656 | SH | DFND | 200 | 0 | 456 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 3,139 | 42,138 | SH | DFND | 41,124 | 0 | 1,014 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 927 | 12,442 | SH | OTR | 12,442 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 591 | 13,360 | SH | DFND | 13,360 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 768 | 17,375 | SH | OTR | 17,375 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 30 | 734 | SH | DFND | 350 | 0 | 384 | ||
WATERS CORP | COMMON STOCK | 941848103 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 6 | 78 | SH | DFND | 78 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,475 | 35,745 | SH | DFND | 33,400 | 0 | 2,345 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 219 | 5,317 | SH | OTR | 5,317 | 0 | 0 | ||
WENDY S CO/THE | COMMON STOCK | 95058W100 | 16 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 18 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 37 | 900 | SH | DFND | 900 | 0 | 0 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 144 | 5,080 | SH | OTR | 5,080 | 0 | 0 | ||
XYLEM INC-W/I | COMMON STOCK | 98419M100 | 5 | 187 | SH | OTR | 187 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 7 | 290 | SH | DFND | 290 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 205 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 51 | 733 | SH | OTR | 733 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 287 | 3,834 | SH | DFND | 3,834 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 65 | 872 | SH | OTR | 872 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 17 | 575 | SH | DFND | 0 | 0 | 575 | ||
3M CO | COMMON STOCK | 88579Y101 | 662 | 6,057 | SH | DFND | 5,725 | 0 | 332 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,094 | 37,435 | SH | OTR | 37,435 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 170 | 2,356 | SH | DFND | 2,356 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALCATEL-LUCENT SPONS ADR | COMMON STOCK | 013904305 | 0 | 97 | SH | DFND | 97 | 0 | 0 | ||
AMERICA MOVIL S.A.B. DE C.V. A | COMMON STOCK | 02364W105 | 131 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 43 | 900 | SH | DFND | 900 | 0 | 0 | ||
ATLANTIC PWR CORP | COMMON STOCK | 04878Q863 | 1 | 200 | SH | OTR | 200 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 13 | 826 | SH | DFND | 0 | 0 | 826 | ||
BCE INC | COMMON STOCK | 05534B760 | 154 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 103 | 2,466 | SH | DFND | 2,466 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 105 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 51 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT O | COMMON STOCK | M22465104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY | COMMON STOCK | 167250109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONS ADR | COMMON STOCK | 16941M109 | 510 | 9,860 | SH | DFND | 9,860 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 241 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | COMMON STOCK | 225401108 | 20 | 768 | SH | DFND | 768 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 76 | 1,154 | SH | DFND | 1,000 | 0 | 154 | ||
ENDEAVOUR SILVER CORP | COMMON STOCK | 29258Y103 | 17 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK | Y2573F102 | 4 | 479 | SH | DFND | 479 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 414 | 8,293 | SH | DFND | 8,100 | 0 | 193 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 146 | 2,931 | SH | OTR | 2,931 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CLASS | COMMON STOCK | 559222401 | 242 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 27 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
MINDRAY MEDI-ADR | COMMON STOCK | 602675100 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 1,612 | 105,305 | SH | DFND | 103,605 | 0 | 1,700 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 190 | 12,378 | SH | OTR | 12,378 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE | COMMON STOCK | G65773106 | 3 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 256 | 3,620 | SH | DFND | 0 | 0 | 3,620 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 87 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 20 | 637 | SH | OTR | 637 | 0 | 0 | ||
PENN WEST PETE LTD | COMMON STOCK | 707887105 | 10 | 900 | SH | OTR | 900 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A. ADR | COMMON STOCK | 71654V408 | 15 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 742 | 19,472 | SH | DFND | 19,472 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | COMMON STOCK | 760975102 | 4 | 420 | SH | DFND | 420 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 55 | 827 | SH | DFND | 827 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 179 | 2,800 | SH | DFND | 2,740 | 0 | 60 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 25 | 390 | SH | OTR | 390 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 90 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 189 | 2,640 | SH | DFND | 2,477 | 0 | 163 | ||
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 3 | 210 | SH | OTR | 210 | 0 | 0 | ||
SHIRE PLC SPONS ADR | COMMON STOCK | 82481R106 | 224 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
SMITH & NEPHEW PLC-ADR | COMMON STOCK | 83175M205 | 18 | 326 | SH | DFND | 0 | 0 | 326 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 111 | 3,758 | SH | DFND | 3,758 | 0 | 0 | ||
SYNGENTA AG SPONS ADR | COMMON STOCK | 87160A100 | 373 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 264 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 27 | 688 | SH | OTR | 688 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 8 | 237 | SH | DFND | 0 | 0 | 237 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 61 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W209 | 918 | 31,943 | SH | DFND | 31,943 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W209 | 69 | 2,396 | SH | OTR | 2,396 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COMMON STOCK | 960908309 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMERICAN INTL GROUP WTS 1 | COMMON STOCK | 026874156 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP R | COMMON STOCK | 02503X105 | 6 | 250 | SH | OTR | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 127 | 1,200 | SH | DFND | 0 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830100 | 52 | 2,428 | SH | OTR | 0 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 2 | 66 | SH | DFND | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC | COMMON STOCK | 44107P104 | 2 | 114 | SH | OTR | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 218 | 3,211 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 7 | 45 | SH | DFND | 0 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUS | COMMON STOCK | 81721M109 | 39 | 1,500 | SH | DFND | 0 | 0 | 0 | ||
BB&T CORPORATION 5.200% PFD SE | PREFERRED STOCK | 054937800 | 17 | 750 | SH | DFND | 0 | 0 | 0 | ||
ADVENT CLAYMORE CVT SEC & INC | OTHER | 00764C109 | 1 | 42 | SH | OTR | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 1,906 | 106,784 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK ENRGY & RES | OTHER | 09250U101 | 65 | 2,600 | SH | DFND | 0 | 0 | 0 | ||
CEF ISHARES S&P MIDCAP 400/VAL | OTHER | 464287705 | 584 | 5,762 | SH | DFND | 0 | 0 | 0 | ||
CEF ISHARES S&P MIDCAP 400/VAL | OTHER | 464287705 | 215 | 2,121 | SH | OTR | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 450 | 7,975 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 253 | 6,375 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 25 | 620 | SH | OTR | 0 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | OTHER | 27829C105 | 89 | 8,000 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 326 | 4,160 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 416 | 21,375 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 56 | 2,895 | SH | OTR | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 269 | 5,660 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 314 | 7,375 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | OTHER | 464287564 | 89 | 1,104 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | OTHER | 464287564 | 41 | 511 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 5 | 100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 505 | 4,370 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 398 | 4,407 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,150 | 7,148 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ INTL EPAC SELECT DI | OTHER | 464288448 | 607 | 19,082 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ INTL EPAC SELECT DI | OTHER | 464288448 | 80 | 2,521 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND IND | OTHER | 464287168 | 554 | 8,652 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND IND | OTHER | 464287168 | 150 | 2,350 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US REGIONAL BANKS | OTHER | 464288778 | 426 | 14,550 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US UTILITIES SECTOR | OTHER | 464287697 | 11 | 115 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DOW JONES U.S. REAL ES | OTHER | 464287739 | 380 | 5,715 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DOW JONES U.S. REAL ES | OTHER | 464287739 | 76 | 1,137 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DOW JONES US OIL & GAS | OTHER | 464288851 | 208 | 2,900 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INDIA 50 ETF | OTHER | 464289529 | 32 | 1,435 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | OTHER | 464288240 | 1,063 | 26,100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | OTHER | 464286509 | 47 | 1,800 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | OTHER | 464287465 | 3,682 | 64,262 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | OTHER | 464287465 | 598 | 10,428 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | OTHER | 464288273 | 336 | 8,000 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | OTHER | 464287234 | 523 | 13,592 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP INDEX | OTHER | 464288869 | 92 | 1,490 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | OTHER | 464287481 | 94 | 1,307 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX F | OTHER | 464287499 | 662 | 5,100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | OTHER | 464287473 | 785 | 13,548 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | OTHER | 464287473 | 78 | 1,346 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | OTHER | 464287614 | 389 | 5,346 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | OTHER | 464287614 | 203 | 2,795 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | OTHER | 464287622 | 112 | 1,248 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER | 464287598 | 585 | 6,981 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER | 464287598 | 191 | 2,284 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUN | OTHER | 464287655 | 3,161 | 32,588 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUN | OTHER | 464287655 | 765 | 7,886 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK | OTHER | 464288687 | 289 | 7,350 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL | OTHER | 464287879 | 114 | 1,220 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX F | OTHER | 464287309 | 534 | 6,356 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX F | OTHER | 464287309 | 99 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FU | OTHER | 464287408 | 93 | 1,225 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | OTHER | 46428Q109 | 28 | 1,475 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR RUSSEL 2000 VALUE I | OTHER | 464287630 | 47 | 545 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP/600 GR | OTHER | 464287887 | 427 | 4,410 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL OPP FUN | OTHER | 409735206 | 68 | 3,200 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 | 265 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 329 | 8,575 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | OTHER | 73935S105 | 735 | 29,241 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | OTHER | 73935S105 | 272 | 10,822 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES H/Y EQ DVD ACHIE | OTHER | 73935X302 | 439 | 40,895 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 14 | 190 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 21 | 300 | SH | OTR | 0 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL 2000 | OTHER | 74347R842 | 709 | 11,844 | SH | DFND | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | OTHER | 780910105 | 39 | 2,600 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJ WILSHIRE TOTAL MARKET | OTHER | 78464A805 | 553 | 4,605 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJ WILSHIRE TOTAL MARKET | OTHER | 78464A805 | 363 | 3,025 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 496 | 3,339 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 720 | 4,850 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 1,257 | 10,550 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 42 | 400 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 3,012 | 45,424 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,043 | 15,725 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P EMERGING SMALL CAP | OTHER | 78463X756 | 203 | 4,614 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | OTHER | 78463X772 | 11 | 250 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | OTHER | 78463X871 | 311 | 10,798 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | OTHER | 78463X871 | 281 | 9,738 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 2,119 | 10,088 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 405 | 1,928 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIP & SER | OTHER | 78464A748 | 41 | 1,050 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,576 | 9,824 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 614 | 3,828 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 317 | 10,360 | SH | DFND | 0 | 0 | 0 | ||
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 447 | 3,972 | SH | DFND | 0 | 0 | 0 | ||
TORTOISE ENERGY CAPITAL CORP | OTHER | 89147U100 | 17 | 500 | SH | OTR | 0 | 0 | 0 | ||
ULTRA S&P 500 PROSHARES | OTHER | 74347R107 | 699 | 9,111 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 863 | 22,925 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 200 | 5,325 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,159 | 26,200 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,431 | 32,372 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 18 | 512 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 919 | 23,687 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 374 | 9,646 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 10 | 200 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | OTHER | 922042866 | 10 | 175 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,142 | 14,608 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 521 | 6,666 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,313 | 23,289 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 192 | 3,400 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 700 | 8,964 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 1,265 | 16,191 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 407 | 5,925 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 74 | 1,075 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 1,987 | 28,913 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 647 | 9,412 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 312 | 3,030 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 467 | 4,532 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 1,239 | 14,799 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 702 | 8,391 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,634 | 19,763 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 647 | 7,831 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD UTILITIES ETF | OTHER | 92204A876 | 144 | 1,755 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 993 | 14,686 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 464 | 6,866 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE CHINA DIVIDEND EX | OTHER | 97717X719 | 1,282 | 28,000 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MKTS S/C D | OTHER | 97717W281 | 373 | 8,100 | SH | DFND | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME | OTHER | 880192109 | 20 | 1,324 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES FIN PFD PORTFOLIO | OTHER | 73935X229 | 406 | 22,714 | SH | DFND | 0 | 0 | 0 | ||
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 2 | 300 | SH | OTR | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN INC FUND | OTHER | 01881E101 | 8 | 1,105 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNICIPAL TARGET | OTHER | 09257P105 | 19 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUAL FD | OTHER | 09254C107 | 427 | 30,940 | SH | DFND | 0 | 0 | 0 | ||
CUTWATER SELECT INCOME FUND | OTHER | 232229104 | 55 | 3,000 | SH | DFND | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 98 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 48 | 4,920 | SH | OTR | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTHER | 410142103 | 119 | 6,000 | SH | DFND | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTHER | 410142103 | 79 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
INVESCO BOND FUND | OTHER | 46132L107 | 73 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS AGENCY BOND F | OTHER | 464288166 | 126 | 1,135 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | OTHER | 464288638 | 698 | 6,480 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | OTHER | 464288612 | 92 | 840 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | OTHER | 464287176 | 50 | 450 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | OTHER | 464287176 | 180 | 1,608 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CRED | OTHER | 464288646 | 519 | 4,944 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TREA | OTHER | 464287457 | 2 | 21 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TREA | OTHER | 464287457 | 54 | 643 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | OTHER | 464287440 | 5 | 48 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 992 | 9,253 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 124 | 1,153 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX $ INV GRD CORP B | OTHER | 464287242 | 221 | 1,943 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX $ INV GRD CORP B | OTHER | 464287242 | 131 | 1,155 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | OTHER | 464288513 | 356 | 3,917 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | OTHER | 464288513 | 82 | 900 | SH | OTR | 0 | 0 | 0 | ||
MONTGOMERY STR INCOME SECS INC | OTHER | 614115103 | 145 | 9,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 IN | OTHER | 6706K4105 | 4 | 290 | SH | DFND | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 491 | 4,786 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 60 | 2,425 | SH | DFND | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | OTHER | 746823103 | 14 | 1,900 | SH | OTR | 0 | 0 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | OTHER | 746922103 | 13 | 1,147 | SH | OTR | 0 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND | OTHER | 78464A417 | 65 | 1,650 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 603 | 7,225 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 359 | 4,300 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 70 | 875 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 294 | 3,675 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 111 | 1,400 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 93 | 1,150 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | OTHER | 670928100 | 96 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | OTHER | 559080106 | 164 | 3,000 | SH | OTR | 0 | 0 | 0 |