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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 9,917 298,780 SH   DFND 0 294,954 0 3,826
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 754 22,725 SH   OTR 0 22,725 0 0
ABBVIE INC COM* COMMON STOCK 00287Y109 13,061 291,998 SH   DFND 0 288,172 0 3,826
ABBVIE INC COM* COMMON STOCK 00287Y109 951 21,260 SH   OTR 0 21,260 0 0
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 3,486 67,111 SH   DFND 0 61,021 0 6,090
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1,228 23,641 SH   OTR 0 23,641 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 159 2,484 SH   DFND 0 2,484 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 141 2,200 SH   OTR 0 2,200 0 0
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 1,266 24,695 SH   DFND 0 20,854 0 3,841
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 768 14,995 SH   OTR 0 14,995 0 0
AGL RESOURCES INC COM* COMMON STOCK 001204106 212 4,606 SH   DFND 0 4,606 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1,298 12,176 SH   DFND 0 12,176 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 168 1,580 SH   OTR 0 1,580 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 212 12,040 SH   DFND 0 12,040 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 26 1,500 SH   OTR 0 1,500 0 0
ALLERGAN INC COM* COMMON STOCK 018490102 3,466 38,323 SH   DFND 0 37,923 0 400
ALLERGAN INC COM* COMMON STOCK 018490102 631 6,976 SH   OTR 0 6,976 0 0
ALLIANT ENERGY CORP* COMMON STOCK 018802108 857 17,286 SH   DFND 0 16,286 0 1,000
ALLIANT ENERGY CORP* COMMON STOCK 018802108 215 4,334 SH   OTR 0 4,334 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 1,903 37,639 SH   DFND 0 35,747 0 1,892
ALLSTATE CORP COM* COMMON STOCK 020002101 106 2,095 SH   OTR 0 2,095 0 0
ALTERA CORP COM* COMMON STOCK 021441100 1,065 28,663 SH   DFND 0 24,213 0 4,450
ALTERA CORP COM* COMMON STOCK 021441100 864 23,262 SH   OTR 0 23,262 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 2,861 83,284 SH   DFND 0 78,734 0 4,550
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 866 25,213 SH   OTR 0 25,213 0 0
AMAZON.COM INC* COMMON STOCK 023135106 9,683 30,972 SH   DFND 0 30,018 0 954
AMAZON.COM INC* COMMON STOCK 023135106 1,534 4,906 SH   OTR 0 4,906 0 0
AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 4,790 69,933 SH   DFND 0 69,933 0 0
AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 255 3,726 SH   OTR 0 3,726 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 796 18,354 SH   DFND 0 18,354 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 49 1,125 SH   OTR 0 1,125 0 0
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 4,947 65,503 SH   DFND 0 65,003 0 500
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 829 10,971 SH   OTR 0 10,971 0 0
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 17,940 368,910 SH   DFND 0 364,389 0 4,521
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 1,664 34,224 SH   OTR 0 34,224 0 0
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 3,282 79,502 SH   DFND 0 78,977 0 525
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 318 7,700 SH   OTR 0 7,700 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1,413 15,519 SH   DFND 0 15,519 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 273 3,000 SH   OTR 0 3,000 0 0
AMGEN INC COM* COMMON STOCK 031162100 6,454 57,663 SH   DFND 0 54,345 0 3,318
AMGEN INC COM* COMMON STOCK 031162100 916 8,184 SH   OTR 0 8,184 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 8,856 95,240 SH   DFND 0 92,234 0 3,006
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1,238 13,311 SH   OTR 0 13,311 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 1,561 33,169 SH   DFND 0 33,169 0 0
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 1,127 97,353 SH   DFND 0 71,807 0 25,546
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 17 1,430 SH   OTR 0 1,430 0 0
APACHE CORP COM* COMMON STOCK 037411105 1,079 12,676 SH   DFND 0 10,731 0 1,945
APACHE CORP COM* COMMON STOCK 037411105 847 9,954 SH   OTR 0 9,954 0 0
APPLE INC COM * COMMON STOCK 037833100 43,245 90,708 SH   DFND 0 89,838 0 870
APPLE INC COM * COMMON STOCK 037833100 4,517 9,474 SH   OTR 0 9,474 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1,524 86,945 SH   DFND 0 72,355 0 14,590
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 874 49,873 SH   OTR 0 49,873 0 0
AQUA AMERICA INC COM* COMMON STOCK 03836W103 2,730 110,376 SH   DFND 0 109,626 0 750
AQUA AMERICA INC COM* COMMON STOCK 03836W103 410 16,564 SH   OTR 0 16,564 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 421 11,427 SH   DFND 0 1,643 0 9,784
AT & T INC COM* COMMON STOCK 00206R102 18,966 560,787 SH   DFND 0 539,144 0 21,643
AT & T INC COM* COMMON STOCK 00206R102 3,451 102,034 SH   OTR 0 101,802 132 100
ATMOS ENERGY CORP COM COMMON STOCK 049560105 1,328 31,182 SH   DFND 0 31,182 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,893 53,781 SH   DFND 0 53,781 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 384 5,309 SH   OTR 0 5,309 0 0
AVIS BUDGET GROUP INC COM COMMON STOCK 053774105 736 25,522 SH   DFND 0 0 0 25,522
BAKER HUGHES INC COM* COMMON STOCK 057224107 626 12,745 SH   DFND 0 8,352 0 4,393
BAKER HUGHES INC COM* COMMON STOCK 057224107 2 50 SH   OTR 0 50 0 0
BALL CORP COM COMMON STOCK 058498106 503 11,200 SH   OTR 0 11,200 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 11,347 822,281 SH   DFND 0 817,661 0 4,620
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 80 5,785 SH   OTR 0 5,685 0 100
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1,800 59,627 SH   DFND 0 54,206 0 5,421
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 988 32,710 SH   OTR 0 32,710 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 343 2,976 SH   DFND 0 2,976 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 15,859 241,417 SH   DFND 0 240,917 0 500
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 821 12,494 SH   OTR 0 12,494 0 0
BB&T CORP COM* COMMON STOCK 054937107 11,020 326,533 SH   DFND 0 316,713 0 9,820
BB&T CORP COM* COMMON STOCK 054937107 1,680 49,765 SH   OTR 0 49,765 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 1,031 10,303 SH   DFND 0 10,128 0 175
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 63 629 SH   OTR 0 629 0 0
BEMIS INC COM* COMMON STOCK 081437105 92 2,355 SH   DFND 0 2,355 0 0
BEMIS INC COM* COMMON STOCK 081437105 367 9,400 SH   OTR 0 9,400 0 0
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 3,233 28,483 SH   DFND 0 28,133 0 350
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 465 4,100 SH   OTR 0 4,100 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 1,022 6 SH   DFND 0 6 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 341 2 SH   OTR 0 2 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 9,168 38,079 SH   DFND 0 38,079 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 221 919 SH   OTR 0 919 0 0
BLACK BOX CORPORATION COM COMMON STOCK 091826107 223 7,288 SH   DFND 0 467 0 6,821
BLACKROCK INC COM* COMMON STOCK 09247X101 9,398 34,728 SH   DFND 0 34,598 0 130
BLACKROCK INC COM* COMMON STOCK 09247X101 550 2,034 SH   OTR 0 2,034 0 0
BLOCK H & R INC COM* COMMON STOCK 093671105 1,151 43,165 SH   DFND 0 43,165 0 0
BLOCK H & R INC COM* COMMON STOCK 093671105 14 540 SH   OTR 0 540 0 0
BOEING CO COM * COMMON STOCK 097023105 21,951 186,815 SH   DFND 0 180,968 0 5,847
BOEING CO COM * COMMON STOCK 097023105 1,754 14,927 SH   OTR 0 14,927 0 0
BOK FINANCIAL CORP COM COMMON STOCK 05561Q201 291 4,600 SH   DFND 0 4,600 0 0
BORGWARNER INC COM* COMMON STOCK 099724106 8,319 82,046 SH   DFND 0 79,952 0 2,094
BORGWARNER INC COM* COMMON STOCK 099724106 1,189 11,723 SH   OTR 0 11,723 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 10,823 233,850 SH   DFND 0 223,949 0 9,901
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2,281 49,281 SH   OTR 0 49,281 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 12,926 407,123 SH   DFND 0 405,623 0 1,500
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 715 22,508 SH   OTR 0 22,508 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 450 6,608 SH   OTR 0 6,608 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 5,555 95,171 SH   DFND 0 95,171 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 142 2,436 SH   OTR 0 2,436 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 12,487 181,661 SH   DFND 0 180,961 0 700
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 729 10,598 SH   OTR 0 10,598 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 863 16,547 SH   DFND 0 16,547 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 144 2,757 SH   OTR 0 2,757 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 3,830 45,924 SH   DFND 0 44,654 0 1,270
CATERPILLAR INC COM * COMMON STOCK 149123101 435 5,215 SH   OTR 0 5,215 0 0
CELGENE CORP COM * COMMON STOCK 151020104 11,849 76,871 SH   DFND 0 76,871 0 0
CELGENE CORP COM * COMMON STOCK 151020104 742 4,817 SH   OTR 0 4,817 0 0
CEPHEID INC COM* COMMON STOCK 15670R107 420 10,749 SH   DFND 0 10,749 0 0
CEPHEID INC COM* COMMON STOCK 15670R107 51 1,300 SH   OTR 0 1,300 0 0
CHART INDS INC COM* COMMON STOCK 16115Q308 4,991 40,561 SH   DFND 0 40,561 0 0
CHART INDS INC COM* COMMON STOCK 16115Q308 129 1,052 SH   OTR 0 1,052 0 0
CHEVRON CORPORATION COM* COMMON STOCK 166764100 28,067 231,007 SH   DFND 0 220,679 0 10,328
CHEVRON CORPORATION COM* COMMON STOCK 166764100 3,548 29,205 SH   OTR 0 29,105 0 100
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 5,043 11,760 SH   DFND 0 11,760 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 133 310 SH   OTR 0 310 0 0
CHUBB CORP COM* COMMON STOCK 171232101 379 4,241 SH   DFND 0 4,241 0 0
CHUBB CORP COM* COMMON STOCK 171232101 51 575 SH   OTR 0 575 0 0
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 157 2,608 SH   DFND 0 2,458 0 150
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 54 900 SH   OTR 0 900 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 8,213 258,766 SH   DFND 0 258,766 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 402 12,653 SH   OTR 0 12,653 0 0
CISCO SYSTEM INC COM* COMMON STOCK 17275R102 12,448 531,255 SH   DFND 0 531,155 0 100
CISCO SYSTEM INC COM* COMMON STOCK 17275R102 646 27,579 SH   OTR 0 27,579 0 0
CLECO CORP COM COMMON STOCK 12561W105 232 5,172 SH   OTR 0 5,172 0 0
CLOROX CO COM * COMMON STOCK 189054109 555 6,786 SH   DFND 0 6,786 0 0
CLOROX CO COM * COMMON STOCK 189054109 114 1,400 SH   OTR 0 1,400 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 1,598 21,627 SH   DFND 0 19,162 0 2,465
CME GROUP INC COM* COMMON STOCK 12572Q105 815 11,025 SH   OTR 0 11,025 0 0
COACH INC COM* COMMON STOCK 189754104 8,228 150,889 SH   DFND 0 145,782 0 5,107
COACH INC COM* COMMON STOCK 189754104 461 8,454 SH   OTR 0 8,454 0 0
COBALT INTL ENERGY COM* COMMON STOCK 19075F106 3,649 146,765 SH   DFND 0 146,765 0 0
COBALT INTL ENERGY COM* COMMON STOCK 19075F106 109 4,395 SH   OTR 0 4,395 0 0
COCA COLA CO COM* COMMON STOCK 191216100 12,627 333,347 SH   DFND 0 313,447 0 19,900
COCA COLA CO COM* COMMON STOCK 191216100 2,967 78,338 SH   OTR 0 78,338 0 0
COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 15,628 190,303 SH   DFND 0 189,753 0 550
COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 1,475 17,963 SH   OTR 0 17,963 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4,202 70,858 SH   DFND 0 70,858 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 591 9,974 SH   OTR 0 9,974 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 558 12,374 SH   DFND 0 12,374 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 185 4,101 SH   OTR 0 4,101 0 0
COMERICA INC COM COMMON STOCK 200340107 232 5,900 SH   DFND 0 5,900 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 1,473 48,536 SH   DFND 0 47,536 0 1,000
CONAGRA FOODS INC COM* COMMON STOCK 205887102 183 6,037 SH   OTR 0 6,037 0 0
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 6,578 94,638 SH   DFND 0 84,783 0 9,855
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 1,959 28,189 SH   OTR 0 28,089 0 100
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 296 5,371 SH   DFND 0 5,371 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 104 1,882 SH   OTR 0 1,882 0 0
CORNING INC COM* COMMON STOCK 219350105 12,212 837,007 SH   DFND 0 833,307 0 3,700
CORNING INC COM* COMMON STOCK 219350105 677 46,432 SH   OTR 0 46,432 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 16,112 139,901 SH   DFND 0 136,526 0 3,375
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2,684 23,308 SH   OTR 0 23,308 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 29,306 415,396 SH   DFND 0 397,368 9,500 8,528
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 380 5,391 SH   OTR 0 5,391 0 0
CUMMINS INC* COMMON STOCK 231021106 9,367 70,496 SH   DFND 0 70,096 0 400
CUMMINS INC* COMMON STOCK 231021106 700 5,267 SH   OTR 0 5,267 0 0
CVS CAREMARK CORP COM * COMMON STOCK 126650100 8,340 146,964 SH   DFND 0 143,811 0 3,153
CVS CAREMARK CORP COM * COMMON STOCK 126650100 1,061 18,695 SH   OTR 0 18,695 0 0
D R HORTON INC* COMMON STOCK 23331A109 4,946 254,563 SH   DFND 0 254,563 0 0
D R HORTON INC* COMMON STOCK 23331A109 246 12,649 SH   OTR 0 12,649 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 145 2,085 SH   DFND 0 2,085 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 57 820 SH   OTR 0 820 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5 100 SH   DFND 0 100 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 236 5,100 SH   OTR 0 5,100 0 0
DEERE & CO COM * COMMON STOCK 244199105 6,765 83,122 SH   DFND 0 83,122 0 0
DEERE & CO COM * COMMON STOCK 244199105 758 9,312 SH   OTR 0 9,312 0 0
DELL INC COM* COMMON STOCK 24702R101 469 34,127 SH   DFND 0 34,127 0 0
DELL INC COM* COMMON STOCK 24702R101 8 550 SH   OTR 0 550 0 0
DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 5,581 303,152 SH   DFND 0 303,152 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 1,557 26,965 SH   DFND 0 26,965 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 6 100 SH   OTR 0 100 0 0
DIRECTV COM* COMMON STOCK 25490A309 1,272 21,283 SH   DFND 0 20,583 0 700
DIRECTV COM* COMMON STOCK 25490A309 21 347 SH   OTR 0 347 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 20,896 324,019 SH   DFND 0 318,648 0 5,371
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3,002 46,550 SH   OTR 0 46,550 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 3,176 50,828 SH   DFND 0 49,728 0 1,100
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 232 3,713 SH   OTR 0 3,713 0 0
DOVER CORP COM * COMMON STOCK 260003108 1,354 15,069 SH   DFND 0 13,894 0 1,175
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1,564 40,718 SH   DFND 0 39,046 0 1,672
DOW CHEMICAL CO COM * COMMON STOCK 260543103 121 3,141 SH   OTR 0 3,141 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 5,253 89,697 SH   DFND 0 88,697 0 1,000
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 828 14,131 SH   OTR 0 14,031 0 100
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 2,983 44,662 SH   DFND 0 43,962 0 700
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 327 4,891 SH   OTR 0 4,891 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 10,693 418,330 SH   DFND 0 408,428 0 9,902
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 1,560 61,017 SH   OTR 0 61,017 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 498 15,588 SH   DFND 0 15,588 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 5 154 SH   OTR 0 154 0 0
EBAY INCORPORATED COM* COMMON STOCK 278642103 13,656 244,758 SH   DFND 0 240,446 0 4,312
EBAY INCORPORATED COM* COMMON STOCK 278642103 1,190 21,322 SH   OTR 0 21,322 0 0
EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 8,231 118,215 SH   DFND 0 115,065 0 3,150
EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108 1,261 18,112 SH   OTR 0 18,112 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 9,444 187,635 SH   DFND 0 182,479 150 5,006
ELI LILLY & CO COM * COMMON STOCK 532457108 1,148 22,814 SH   OTR 0 22,814 0 0
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 8,019 123,934 SH   DFND 0 117,546 0 6,388
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1,125 17,392 SH   OTR 0 17,392 0 0
ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 3,157 34,636 SH   DFND 0 2,336 0 32,300
ENZO BIOCHEM INC COM COMMON STOCK 294100102 259 102,772 SH   DFND 0 0 0 102,772
EOG RESOURCES INC COM* COMMON STOCK 26875P101 6,601 38,996 SH   DFND 0 38,996 0 0
EOG RESOURCES INC COM* COMMON STOCK 26875P101 193 1,139 SH   OTR 0 1,139 0 0
EXELON CORP COM* COMMON STOCK 30161N101 908 30,646 SH   DFND 0 30,646 0 0
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 842 13,624 SH   DFND 0 11,924 0 1,700
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 43 700 SH   OTR 0 700 0 0
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 75,298 875,155 SH   DFND 0 857,940 703 16,512
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 12,843 149,270 SH   OTR 0 149,270 0 0
FACEBOOK INC COM* COMMON STOCK 30303M102 13,578 270,325 SH   DFND 0 270,325 0 0
FACEBOOK INC COM* COMMON STOCK 30303M102 153 3,053 SH   OTR 0 3,053 0 0
FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 1,104 15,333 SH   DFND 0 15,333 0 0
FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 66 920 SH   OTR 0 920 0 0
FEDEX CORP COM* COMMON STOCK 31428X106 6,289 55,115 SH   DFND 0 53,141 0 1,974
FEDEX CORP COM* COMMON STOCK 31428X106 389 3,407 SH   OTR 0 3,407 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 9,006 868,440 SH   DFND 0 868,440 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 541 52,149 SH   OTR 0 52,149 0 0
FIRST TRUST NASDAQ-100 EQ WEIG COMMON STOCK 337344105 305 9,055 SH   DFND 0 9,055 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 2,998 177,711 SH   DFND 0 154,720 0 22,991
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1,617 95,860 SH   OTR 0 95,860 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 645 29,940 SH   DFND 0 29,940 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1,736 52,468 SH   DFND 0 52,468 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 49 1,491 SH   OTR 0 1,491 0 0
FRESH MARKET INC COM* COMMON STOCK 35804H106 585 12,375 SH   DFND 0 12,375 0 0
GANNETT CO COM* COMMON STOCK 364730101 174 6,498 SH   DFND 0 5,561 0 937
GANNETT CO COM* COMMON STOCK 364730101 104 3,886 SH   OTR 0 3,886 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 265 3,028 SH   DFND 0 2,528 0 500
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 228 2,604 SH   OTR 0 2,604 0 0
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 16,576 693,864 SH   DFND 0 662,558 450 30,856
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 2,691 112,645 SH   OTR 0 112,545 0 100
GENERAL MILLS INC COM* COMMON STOCK 370334104 1,085 22,635 SH   DFND 0 15,395 0 7,240
GENERAL MILLS INC COM* COMMON STOCK 370334104 891 18,600 SH   OTR 0 18,600 0 0
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 12,226 194,461 SH   DFND 0 191,893 0 2,568
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 1,558 24,789 SH   OTR 0 24,789 0 0
GOOGLE INC CL A* COMMON STOCK 38259P508 17,244 19,687 SH   DFND 0 19,619 0 68
GOOGLE INC CL A* COMMON STOCK 38259P508 1,039 1,186 SH   OTR 0 1,186 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 262 1,000 SH   DFND 0 1,000 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 737 11,305 SH   DFND 0 11,305 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101 1,474 30,615 SH   DFND 0 30,165 0 450
HALLIBURTON CO COM* COMMON STOCK 406216101 201 4,175 SH   OTR 0 4,175 0 0
HCP INC REIT COMMON STOCK 40414L109 231 5,651 SH   DFND 0 5,651 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 224 3,596 SH   DFND 0 3,596 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 1,564 74,506 SH   DFND 0 60,577 0 13,929
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 143 6,800 SH   OTR 0 6,800 0 0
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 979 23,252 SH   DFND 0 20,904 0 2,348
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 4 96 SH   OTR 0 96 0 0
HOME DEPOT INC COM * COMMON STOCK 437076102 6,956 91,708 SH   DFND 0 87,817 0 3,891
HOME DEPOT INC COM * COMMON STOCK 437076102 1,586 20,912 SH   OTR 0 20,912 0 0
HOMETRUST BANCSHARES INC COM COMMON STOCK 437872104 165 10,000 SH   DFND 0 10,000 0 0
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 15,573 187,541 SH   DFND 0 181,541 0 6,000
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 923 11,116 SH   OTR 0 11,116 0 0
HUMANA INC COM* COMMON STOCK 444859102 250 2,678 SH   DFND 0 2,678 0 0
HUMANA INC COM* COMMON STOCK 444859102 14 155 SH   OTR 0 155 0 0
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1,683 203,728 SH   DFND 0 175,823 0 27,905
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 946 114,572 SH   OTR 0 114,572 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 1,075 14,094 SH   DFND 0 13,094 0 1,000
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 49 646 SH   OTR 0 646 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 6,620 81,898 SH   DFND 0 79,511 0 2,387
ILLUMINA INC COM* COMMON STOCK 452327109 963 11,915 SH   OTR 0 11,915 0 0
INTEL CORP COM * COMMON STOCK 458140100 5,676 247,627 SH   DFND 0 246,927 0 700
INTEL CORP COM * COMMON STOCK 458140100 485 21,145 SH   OTR 0 21,145 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 12,982 70,105 SH   DFND 0 68,006 0 2,099
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 2,113 11,413 SH   OTR 0 11,413 0 0
INTUIT INC COM COMMON STOCK 461202103 207 3,120 SH   DFND 0 3,120 0 0
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 1,080 2,871 SH   DFND 0 2,811 0 60
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 46 122 SH   OTR 0 122 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 26,398 343,364 SH   DFND 0 343,364 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 3,240 42,140 SH   OTR 0 42,140 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 1,749 14,090 SH   DFND 0 14,090 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 194 1,560 SH   OTR 0 1,560 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 977 9,793 SH   DFND 0 9,793 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 22 220 SH   OTR 0 220 0 0
ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 3,076 28,692 SH   DFND 0 28,692 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 231 5,620 SH   DFND 0 5,620 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 62 1,510 SH   OTR 0 1,510 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 4,194 45,798 SH   DFND 0 45,798 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 371 4,052 SH   OTR 0 4,052 0 0
ISHARES IBOXX USD INV GR CORP COMMON STOCK 464287242 788 6,938 SH   DFND 0 6,938 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 889 8,155 SH   DFND 0 8,155 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 60 550 SH   OTR 0 550 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 3,416 53,534 SH   DFND 0 53,534 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 536 8,394 SH   OTR 0 8,394 0 0
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 1,177 28,892 SH   DFND 0 28,442 0 450
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 224 5,485 SH   OTR 0 5,485 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 216 1,029 SH   DFND 0 1,029 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 7,188 91,917 SH   DFND 0 91,317 0 600
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 136 1,740 SH   OTR 0 1,740 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 22,339 259,148 SH   DFND 0 259,148 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,354 15,702 SH   OTR 0 15,702 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 2,048 19,208 SH   DFND 0 19,208 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 16 150 SH   OTR 0 150 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1,001 7,957 SH   DFND 0 7,957 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 555 4,410 SH   OTR 0 4,410 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 153 1,675 SH   DFND 0 1,675 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 52 570 SH   OTR 0 570 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 1,248 8,971 SH   DFND 0 8,971 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 515 3,700 SH   OTR 0 3,700 0 0
ISHARES S&P 500 GROWTH ETF* COMMON STOCK 464287309 689 7,712 SH   DFND 0 7,712 0 0
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 7,237 109,084 SH   DFND 0 108,484 400 200
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 633 9,549 SH   OTR 0 9,549 0 0
ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 354 16,941 SH   DFND 0 16,941 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 5,387 47,853 SH   DFND 0 47,853 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 487 4,325 SH   OTR 0 4,325 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 2,112 25,005 SH   DFND 0 25,005 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 244 2,891 SH   OTR 0 2,891 0 0
ISHARES 7-10 YR TREAS BD ETF* COMMON STOCK 464287440 605 5,924 SH   DFND 0 5,924 0 0
JM SMUCKER CO NEW COM COMMON STOCK 832696405 167 1,586 SH   DFND 0 1,586 0 0
JM SMUCKER CO NEW COM COMMON STOCK 832696405 35 334 SH   OTR 0 334 0 0
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 12,982 149,747 SH   DFND 0 148,597 0 1,150
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 3,487 40,219 SH   OTR 0 40,219 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 2,933 70,669 SH   DFND 0 67,827 0 2,842
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 284 6,855 SH   OTR 0 6,855 0 0
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 21,375 413,531 SH   DFND 0 399,882 0 13,649
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 2,869 55,496 SH   OTR 0 55,496 0 0
KELLOGG CO COM* COMMON STOCK 487836108 1,495 25,448 SH   DFND 0 25,448 0 0
KELLOGG CO COM* COMMON STOCK 487836108 157 2,676 SH   OTR 0 2,676 0 0
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 4,091 43,416 SH   DFND 0 38,116 0 5,300
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 442 4,687 SH   OTR 0 4,687 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 225 6,333 SH   DFND 0 6,333 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 7 200 SH   OTR 0 200 0 0
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 7,355 140,158 SH   DFND 0 138,566 0 1,592
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 650 12,387 SH   OTR 0 12,387 0 0
KROGER CO COM* COMMON STOCK 501044101 240 5,943 SH   DFND 0 5,943 0 0
KROGER CO COM* COMMON STOCK 501044101 45 1,116 SH   OTR 0 1,116 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 1,137 11,464 SH   DFND 0 9,843 0 1,621
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 798 8,054 SH   OTR 0 8,054 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 5,431 106,072 SH   DFND 0 106,072 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 246 4,806 SH   OTR 0 4,806 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 558 8,371 SH   DFND 0 7,771 0 600
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 13 190 SH   OTR 0 190 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 455 3,565 SH   DFND 0 3,565 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 76 592 SH   OTR 0 592 0 0
LOWES COS INC COM * COMMON STOCK 548661107 15,531 326,211 SH   DFND 0 318,491 0 7,720
LOWES COS INC COM * COMMON STOCK 548661107 2,462 51,712 SH   OTR 0 51,712 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 192 2,986 SH   DFND 0 2,986 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 8 124 SH   OTR 0 124 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 1,850 36,045 SH   DFND 0 36,045 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 7,170 10,658 SH   DFND 0 10,658 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 690 1,026 SH   OTR 0 1,026 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1,060 35,563 SH   DFND 0 35,563 0 0
MCDONALD'S CORP COM * COMMON STOCK 580135101 7,965 82,788 SH   DFND 0 79,517 0 3,271
MCDONALD'S CORP COM * COMMON STOCK 580135101 1,403 14,583 SH   OTR 0 14,583 0 0
MEDTRONIC INC COM* COMMON STOCK 585055106 2,254 42,329 SH   DFND 0 40,729 0 1,600
MEDTRONIC INC COM* COMMON STOCK 585055106 66 1,240 SH   OTR 0 1,240 0 0
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 8,981 188,632 SH   DFND 0 182,029 0 6,603
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2,272 47,717 SH   OTR 0 47,617 0 100
METLIFE INC COM* COMMON STOCK 59156R108 14,909 317,548 SH   DFND 0 310,597 0 6,951
METLIFE INC COM* COMMON STOCK 59156R108 1,738 37,024 SH   OTR 0 37,024 0 0
MICROSOFT CORP COM* COMMON STOCK 594918104 11,518 346,083 SH   DFND 0 338,608 0 7,475
MICROSOFT CORP COM* COMMON STOCK 594918104 1,736 52,175 SH   OTR 0 52,175 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 1,420 45,196 SH   DFND 0 43,120 0 2,076
MONDELEZ INTL INC COM* COMMON STOCK 609207105 564 17,940 SH   OTR 0 17,940 0 0
MONSANTO CO NEW COM* COMMON STOCK 61166W101 10,308 98,761 SH   DFND 0 98,361 0 400
MONSANTO CO NEW COM* COMMON STOCK 61166W101 565 5,416 SH   OTR 0 5,416 0 0
MOODYS CORP COM* COMMON STOCK 615369105 5,970 84,880 SH   DFND 0 84,080 0 800
MOODYS CORP COM* COMMON STOCK 615369105 184 2,612 SH   OTR 0 2,612 0 0
MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307 262 4,414 SH   DFND 0 4,414 0 0
MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307 4 60 SH   OTR 0 60 0 0
MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 7,847 130,086 SH   DFND 0 130,086 0 0
MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 464 7,688 SH   OTR 0 7,688 0 0
NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 275 3,525 SH   DFND 0 833 0 2,692
NETAPP INC COM* COMMON STOCK 64110D104 10,178 238,819 SH   DFND 0 237,829 0 990
NETAPP INC COM* COMMON STOCK 64110D104 524 12,285 SH   OTR 0 12,285 0 0
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 4,063 50,688 SH   DFND 0 50,563 0 125
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 267 3,327 SH   OTR 0 3,327 0 0
NIKE INC CLASS B * COMMON STOCK 654106103 668 9,202 SH   DFND 0 9,202 0 0
NIKE INC CLASS B * COMMON STOCK 654106103 9 120 SH   OTR 0 120 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 198 3,522 SH   DFND 0 3,522 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 81 1,440 SH   OTR 0 1,440 0 0
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 3,987 51,548 SH   DFND 0 46,948 0 4,600
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 504 6,522 SH   OTR 0 6,522 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 325 7,872 SH   DFND 0 7,872 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 267 2,799 SH   DFND 0 2,799 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 300 2,352 SH   DFND 0 2,352 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 29 230 SH   OTR 0 230 0 0
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 2,289 24,476 SH   DFND 0 23,761 0 715
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 490 5,234 SH   OTR 0 5,234 0 0
OCZ TECHNOLOGY GROUP INC COM COMMON STOCK 67086E303 14 11,000 SH   OTR 0 11,000 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 608 11,400 SH   DFND 0 11,400 0 0
ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109 877 7,030 SH   DFND 0 7,030 0 0
ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109 15 120 SH   OTR 0 120 0 0
ORACLE CORPORATION* COMMON STOCK 68389X105 1,763 53,147 SH   DFND 0 52,997 0 150
ORACLE CORPORATION* COMMON STOCK 68389X105 503 15,154 SH   OTR 0 15,154 0 0
PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 4,676 29,493 SH   DFND 0 29,493 0 0
PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 144 911 SH   OTR 0 911 0 0
PEPSICO INC COM* COMMON STOCK 713448108 14,950 188,046 SH   DFND 0 181,196 0 6,850
PEPSICO INC COM* COMMON STOCK 713448108 3,255 40,938 SH   OTR 0 40,938 0 0
PETSMART INC COM* COMMON STOCK 716768106 308 4,044 SH   DFND 0 4,044 0 0
PETSMART INC COM* COMMON STOCK 716768106 29 380 SH   OTR 0 380 0 0
PFIZER INC COM* COMMON STOCK 717081103 9,074 315,899 SH   DFND 0 315,899 0 0
PFIZER INC COM* COMMON STOCK 717081103 732 25,490 SH   OTR 0 25,390 0 100
PHH CORPORATION COM COMMON STOCK 693320202 213 8,958 SH   DFND 0 1,298 0 7,660
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 24,091 278,224 SH   DFND 0 270,324 0 7,900
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 3,659 42,251 SH   OTR 0 42,251 0 0
PHILLIPS 66 COM* COMMON STOCK 718546104 1,005 17,373 SH   DFND 0 13,949 0 3,424
PHILLIPS 66 COM* COMMON STOCK 718546104 329 5,686 SH   OTR 0 5,636 0 50
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 1,825 9,668 SH   DFND 0 9,668 0 0
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 34 180 SH   OTR 0 180 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 1,562 21,566 SH   DFND 0 21,566 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 74 1,016 SH   OTR 0 1,016 0 0
POST HLDGS INC COM COMMON STOCK 737446104 255 6,309 SH   DFND 0 50 0 6,259
POWERSHARES DWA TECHNICAL LEAD COMMON STOCK 73935X153 600 17,725 SH   DFND 0 17,725 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 4,045 156,303 SH   DFND 0 156,303 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 192 7,418 SH   OTR 0 7,418 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 348 13,971 SH   DFND 0 13,971 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 72 2,900 SH   OTR 0 2,900 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 1,630 66,040 SH   DFND 0 66,040 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 75 3,040 SH   OTR 0 3,040 0 0
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 10,252 61,367 SH   DFND 0 56,667 0 4,700
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 271 1,620 SH   OTR 0 1,620 0 0
PPL CORPORATION COM* COMMON STOCK 69351T106 352 11,600 SH   DFND 0 11,600 0 0
PRAXAIR INC COM* COMMON STOCK 74005P104 6,319 52,569 SH   DFND 0 52,169 0 400
PRAXAIR INC COM* COMMON STOCK 74005P104 413 3,434 SH   OTR 0 3,434 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,039 28,341 SH   DFND 0 28,341 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 144 2,000 SH   OTR 0 2,000 0 0
PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 8,748 8,653 SH   DFND 0 8,653 0 0
PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 337 333 SH   OTR 0 333 0 0
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 14,217 188,078 SH   DFND 0 181,188 0 6,890
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 3,230 42,728 SH   OTR 0 42,728 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 1,210 19,562 SH   DFND 0 19,562 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 244 7,412 SH   DFND 0 7,412 0 0
QUALCOMM INC COM* COMMON STOCK 747525103 15,128 224,723 SH   DFND 0 221,190 0 3,533
QUALCOMM INC COM* COMMON STOCK 747525103 1,224 18,188 SH   OTR 0 18,188 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 1,231 15,973 SH   DFND 0 13,510 0 2,463
RAYTHEON CO NEW COM* COMMON STOCK 755111507 139 1,805 SH   OTR 0 1,805 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 972 9,085 SH   DFND 0 9,085 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 180 1,685 SH   OTR 0 1,685 0 0
ROSS STORES INC COM COMMON STOCK 778296103 582 8,000 SH   OTR 0 8,000 0 0
RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 91,112 3,999,652 SH   DFND 0 3,999,652 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 2,012 24,263 SH   DFND 0 24,263 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 69 830 SH   OTR 0 830 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 1,035 51,980 SH   DFND 0 51,980 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 162 8,145 SH   OTR 0 8,145 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 12,373 266,628 SH   DFND 0 266,628 0 0
SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 333 10,383 SH   DFND 0 10,383 0 0
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 323 6,389 SH   DFND 0 6,034 0 355
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 62 1,222 SH   OTR 0 1,222 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 115 1,349 SH   DFND 0 1,349 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 100 1,167 SH   OTR 0 1,167 0 0
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 237 1,300 SH   DFND 0 1,300 0 0
SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 273 3,200 SH   DFND 0 0 0 3,200
SILICON LABORATORIES INC COM* COMMON STOCK 826919102 1,907 44,645 SH   DFND 0 38,225 0 6,420
SILICON LABORATORIES INC COM* COMMON STOCK 826919102 1,334 31,232 SH   OTR 0 31,232 0 0
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 214 1,443 SH   DFND 0 1,443 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,568 38,084 SH   DFND 0 38,084 0 0
SOUTHERN CO COM COMMON STOCK 842587107 256 6,216 SH   OTR 0 6,216 0 0
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 2,412 165,634 SH   DFND 0 143,046 0 22,588
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 1,472 101,114 SH   OTR 0 101,114 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 215 4,754 SH   DFND 0 4,754 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 33 730 SH   OTR 0 730 0 0
SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 476 11,935 SH   DFND 0 11,935 0 0
SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 33 830 SH   OTR 0 830 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 198 3,400 SH   DFND 0 3,400 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 65 1,120 SH   OTR 0 1,120 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 332 7,884 SH   DFND 0 7,884 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 13 300 SH   OTR 0 300 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 850 11,661 SH   DFND 0 11,661 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 22 300 SH   OTR 0 300 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 2,785 21,726 SH   DFND 0 21,726 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 171 1,334 SH   OTR 0 1,334 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 776 21,167 SH   DFND 0 21,167 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 72 1,977 SH   OTR 0 1,977 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 773 33,865 SH   DFND 0 33,865 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 365 15,960 SH   OTR 0 15,960 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 380 15,703 SH   DFND 0 15,703 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 95 3,940 SH   OTR 0 3,940 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 5,167 30,753 SH   DFND 0 30,753 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 4,212 25,067 SH   OTR 0 25,067 0 0
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 3,060 89,396 SH   DFND 0 88,896 0 500
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 86 2,521 SH   OTR 0 2,421 0 100
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 263 2,904 SH   OTR 0 2,904 0 0
STAPLES INC COM* COMMON STOCK 855030102 969 66,154 SH   DFND 0 37,119 0 29,035
STAPLES INC COM* COMMON STOCK 855030102 190 12,950 SH   OTR 0 12,950 0 0
STAR SCIENTIFIC INC COM COMMON STOCK 85517P101 392 205,000 SH   DFND 0 0 0 205,000
STARBUCKS CORP COM* COMMON STOCK 855244109 18,437 239,533 SH   DFND 0 238,733 0 800
STARBUCKS CORP COM* COMMON STOCK 855244109 900 11,699 SH   OTR 0 11,699 0 0
STRYKER CORP COM * COMMON STOCK 863667101 8,895 131,603 SH   DFND 0 131,003 0 600
STRYKER CORP COM * COMMON STOCK 863667101 316 4,671 SH   OTR 0 4,671 0 0
SUSSER HOLDINGS CORP COM COMMON STOCK 869233106 291 5,470 SH   DFND 0 5,470 0 0
SYSCO CORP COM* COMMON STOCK 871829107 589 18,517 SH   DFND 0 18,517 0 0
SYSCO CORP COM* COMMON STOCK 871829107 29 908 SH   OTR 0 908 0 0
TARGET CORP COM * COMMON STOCK 87612E106 1,144 17,887 SH   DFND 0 17,422 0 465
TARGET CORP COM * COMMON STOCK 87612E106 103 1,615 SH   OTR 0 1,615 0 0
TEAM INCORPORATED COM COMMON STOCK 878155100 343 8,640 SH   DFND 0 8,640 0 0
TERADATA CORP COM* COMMON STOCK 88076W103 4,267 76,963 SH   DFND 0 73,898 0 3,065
TERADATA CORP COM* COMMON STOCK 88076W103 847 15,284 SH   OTR 0 15,284 0 0
TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 204 4,450 SH   DFND 0 4,450 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 1,834 45,530 SH   DFND 0 45,530 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 601 14,915 SH   OTR 0 14,915 0 0
TEXTRON INC COM * COMMON STOCK 883203101 111 4,030 SH   DFND 0 4,030 0 0
TEXTRON INC COM * COMMON STOCK 883203101 134 4,870 SH   OTR 0 4,870 0 0
THE DOLAN COMPANY COM COMMON STOCK 25659P402 32 14,000 SH   DFND 0 14,000 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 797 8,611 SH   DFND 0 8,611 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 67 725 SH   OTR 0 725 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1,501 13,452 SH   DFND 0 13,452 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 111 991 SH   OTR 0 991 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303 152 2,312 SH   DFND 0 2,312 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303 224 3,402 SH   OTR 0 3,402 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 367 5,464 SH   DFND 0 5,464 0 0
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 2,370 27,962 SH   DFND 0 27,462 0 500
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 212 2,495 SH   OTR 0 2,495 0 0
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 5,860 174,875 SH   DFND 0 174,875 0 0
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 178 5,320 SH   OTR 0 5,320 0 0
ULTA SALON COSMETICS & FRAG CO COMMON STOCK 90384S303 5,105 42,732 SH   DFND 0 42,732 0 0
ULTA SALON COSMETICS & FRAG CO COMMON STOCK 90384S303 163 1,367 SH   OTR 0 1,367 0 0
UNION PACIFIC CORP COM* COMMON STOCK 907818108 16,623 107,010 SH   DFND 0 103,980 0 3,030
UNION PACIFIC CORP COM* COMMON STOCK 907818108 2,028 13,057 SH   OTR 0 13,057 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 395 4,319 SH   DFND 0 4,319 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 9 100 SH   OTR 0 100 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 7,418 68,803 SH   DFND 0 68,803 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 649 6,021 SH   OTR 0 6,021 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 290 4,049 SH   DFND 0 4,049 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 72 1,000 SH   OTR 0 1,000 0 0
US BANCORP DEL NEW COM* COMMON STOCK 902973304 2,585 70,671 SH   DFND 0 52,501 0 18,170
US BANCORP DEL NEW COM* COMMON STOCK 902973304 934 25,530 SH   OTR 0 25,530 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 2,918 78,077 SH   DFND 0 71,718 0 6,359
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 947 25,332 SH   OTR 0 25,332 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 749 15,403 SH   DFND 0 15,403 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 513 10,550 SH   OTR 0 10,550 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 777 19,362 SH   DFND 0 19,362 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 54 1,350 SH   OTR 0 1,350 0 0
VANGUARD FTSE EUROPEAN ETF COMMON STOCK 922042874 354 6,500 SH   DFND 0 6,500 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 4,304 50,867 SH   DFND 0 50,867 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 231 2,729 SH   OTR 0 2,729 0 0
VANGUARD MEGA CAP 300 ETF* COMMON STOCK 921910873 1,066 18,570 SH   DFND 0 18,570 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 609 5,939 SH   DFND 0 5,939 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 215 2,100 SH   OTR 0 2,100 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 2,175 27,058 SH   DFND 0 27,058 0 0
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 16,916 147,792 SH   DFND 0 145,022 0 2,770
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 98 855 SH   OTR 0 855 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 4,830 47,123 SH   DFND 0 47,123 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 832 8,115 SH   OTR 0 8,115 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 281 3,203 SH   DFND 0 3,203 0 0
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 14,175 303,695 SH   DFND 0 295,887 0 7,808
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 2,696 57,767 SH   OTR 0 57,767 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 6,050 79,793 SH   DFND 0 78,156 0 1,637
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 943 12,431 SH   OTR 0 12,431 0 0
VISA INC CL A COM* COMMON STOCK 92826C839 12,503 65,429 SH   DFND 0 63,083 0 2,346
VISA INC CL A COM* COMMON STOCK 92826C839 2,387 12,493 SH   OTR 0 12,493 0 0
WAL MART STORES INC COM* COMMON STOCK 931142103 6,733 91,037 SH   DFND 0 85,180 0 5,857
WAL MART STORES INC COM* COMMON STOCK 931142103 1,596 21,584 SH   OTR 0 21,584 0 0
WALGREEN CO COM* COMMON STOCK 931422109 11,540 214,492 SH   DFND 0 209,200 0 5,292
WALGREEN CO COM* COMMON STOCK 931422109 1,603 29,799 SH   OTR 0 29,799 0 0
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 6,342 139,665 SH   DFND 0 138,665 0 1,000
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 356 7,838 SH   OTR 0 7,838 0 0
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 218 5,287 SH   DFND 0 5,287 0 0
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 6 150 SH   OTR 0 150 0 0
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 12,563 304,052 SH   DFND 0 290,530 0 13,522
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 1,735 41,989 SH   OTR 0 41,989 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 372 19,916 SH   DFND 0 6,392 0 13,524
WESTERN UNION CO COM* COMMON STOCK 959802109 2 120 SH   OTR 0 120 0 0
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 1,315 65,831 SH   DFND 0 55,778 0 10,053
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 792 39,645 SH   OTR 0 39,645 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 362 6,190 SH   DFND 0 6,190 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 24 404 SH   OTR 0 404 0 0
WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 151 18,890 SH   DFND 0 18,890 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 2,130 34,939 SH   DFND 0 3,894 0 31,045
XILINX INC COM* COMMON STOCK 983919101 211 4,505 SH   DFND 0 4,505 0 0
YAHOO! INC COM DEL* COMMON STOCK 984332106 2,050 61,792 SH   DFND 0 54,366 0 7,426
YAHOO! INC COM DEL* COMMON STOCK 984332106 932 28,085 SH   OTR 0 28,085 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 3,727 52,210 SH   DFND 0 52,210 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 497 6,957 SH   OTR 0 6,957 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 156 1,895 SH   DFND 0 1,895 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 51 619 SH   OTR 0 619 0 0
3M CO COM* COMMON STOCK 88579Y101 4,325 36,220 SH   DFND 0 36,220 0 0
3M CO COM* COMMON STOCK 88579Y101 1,850 15,490 SH   OTR 0 15,490 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 414 5,623 SH   DFND 0 5,623 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 222 3,012 SH   OTR 0 3,012 0 0
ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 692 14,385 SH   DFND 0 14,385 0 0
ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 11 220 SH   OTR 0 220 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 221 1,425 SH   DFND 0 1,425 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 16 100 SH   OTR 0 100 0 0
BANRO CORPORATION COMMON STOCK 066800103 199 300,000 SH   DFND 0 300,000 0 0
BCE INC COM* COMMON STOCK 05534B760 3,768 88,248 SH   DFND 0 88,248 0 0
BCE INC COM* COMMON STOCK 05534B760 424 9,930 SH   OTR 0 9,730 0 200
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 710 10,679 SH   DFND 0 10,179 0 500
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 230 3,458 SH   OTR 0 3,458 0 0
BP PLC SPONSORED ADR* COMMON STOCK 055622104 2,612 62,149 SH   DFND 0 54,829 0 7,320
BP PLC SPONSORED ADR* COMMON STOCK 055622104 378 9,003 SH   OTR 0 9,003 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 359 3,543 SH   DFND 0 3,543 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 30 300 SH   OTR 0 300 0 0
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 6,304 51,131 SH   DFND 0 51,131 0 0
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 583 4,728 SH   OTR 0 4,728 0 0
CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 315 10,562 SH   DFND 0 10,562 0 0
CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 72 2,415 SH   OTR 0 2,415 0 0
COVIDIEN PLC* COMMON STOCK G2554F113 10,233 167,918 SH   DFND 0 164,675 0 3,243
COVIDIEN PLC* COMMON STOCK G2554F113 961 15,771 SH   OTR 0 15,771 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 330 2,593 SH   DFND 0 2,593 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 23 183 SH   OTR 0 183 0 0
EATON CORP PLC* COMMON STOCK G29183103 14,299 207,713 SH   DFND 0 207,713 0 0
EATON CORP PLC* COMMON STOCK G29183103 982 14,271 SH   OTR 0 14,271 0 0
ECOPETROL SA SPONS ADR* COMMON STOCK 279158109 259 5,628 SH   DFND 0 5,628 0 0
ELDORADO GOLD CORPORATION COMMON STOCK 284902103 91 13,585 SH   DFND 0 13,585 0 0
ENSCO PLC CL A* COMMON STOCK G3157S106 11,725 218,142 SH   DFND 0 215,358 0 2,784
ENSCO PLC CL A* COMMON STOCK G3157S106 504 9,382 SH   OTR 0 9,382 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 11,411 854,740 SH   DFND 0 851,205 0 3,535
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 723 54,170 SH   OTR 0 54,170 0 0
GOLDCORP INC COM NEW* COMMON STOCK 380956409 290 11,150 SH   DFND 0 11,150 0 0
GOLDCORP INC COM NEW* COMMON STOCK 380956409 12 464 SH   OTR 0 464 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 7,999 147,425 SH   DFND 0 147,425 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 522 9,620 SH   OTR 0 9,620 0 0
INGERSOLL-RAND PLC* COMMON STOCK G47791101 401 6,180 SH   DFND 0 6,180 0 0
INVESCO LTD* COMMON STOCK G491BT108 5,115 160,335 SH   DFND 0 160,335 0 0
INVESCO LTD* COMMON STOCK G491BT108 381 11,928 SH   OTR 0 11,928 0 0
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101 7,903 106,057 SH   DFND 0 106,057 0 0
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101 367 4,920 SH   OTR 0 4,920 0 0
NIELSEN HOLDINGS NV* COMMON STOCK N63218106 10,928 299,805 SH   DFND 0 298,205 0 1,600
NIELSEN HOLDINGS NV* COMMON STOCK N63218106 745 20,426 SH   OTR 0 20,426 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 2,592 398,183 SH   DFND 0 398,183 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 58 8,895 SH   OTR 0 8,895 0 0
NOVARTIS AG ADR* COMMON STOCK 66987V109 17,721 231,010 SH   DFND 0 225,226 0 5,784
NOVARTIS AG ADR* COMMON STOCK 66987V109 975 12,713 SH   OTR 0 12,713 0 0
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 129 11,600 SH   DFND 0 11,400 0 200
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 2 200 SH   OTR 0 0 0 200
PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 229 14,814 SH   DFND 0 14,814 0 0
PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408 9 555 SH   OTR 0 555 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 313 10,012 SH   DFND 0 10,012 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 8 245 SH   OTR 0 245 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 10,809 221,671 SH   DFND 0 218,914 0 2,757
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 950 19,480 SH   OTR 0 19,380 0 100
ROWAN COMPANIES PLC COMMON STOCK G7665A101 330 9,000 SH   DFND 0 8,000 0 1,000
ROWAN COMPANIES PLC COMMON STOCK G7665A101 6 175 SH   OTR 0 175 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 3,455 52,596 SH   DFND 0 46,904 0 5,692
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 334 5,090 SH   OTR 0 5,090 0 0
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 224 4,416 SH   DFND 0 3,039 0 1,377
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 1 25 SH   OTR 0 25 0 0
SAP AG SPONSORED ADR* COMMON STOCK 803054204 6,699 90,626 SH   DFND 0 90,036 0 590
SAP AG SPONSORED ADR* COMMON STOCK 803054204 269 3,637 SH   OTR 0 3,637 0 0
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 40,239 455,394 SH   DFND 0 155,114 297,435 2,845
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 2,205 24,954 SH   OTR 0 24,954 0 0
SEADRILL LTD* COMMON STOCK G7945E105 3,254 72,177 SH   DFND 0 70,477 0 1,700
SEADRILL LTD* COMMON STOCK G7945E105 184 4,084 SH   OTR 0 3,984 0 100
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 262 11,566 SH   DFND 0 11,566 0 0
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 24 1,052 SH   OTR 0 952 0 100
SUNCOR ENERGY INC* COMMON STOCK 867224107 6,365 177,902 SH   DFND 0 177,902 0 0
SUNCOR ENERGY INC* COMMON STOCK 867224107 754 21,087 SH   OTR 0 21,087 0 0
SYNGENTA AG ADR* COMMON STOCK 87160A100 490 6,030 SH   DFND 0 6,030 0 0
SYNGENTA AG ADR* COMMON STOCK 87160A100 22 276 SH   OTR 0 276 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 2,426 64,211 SH   DFND 0 55,331 0 8,880
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 24 642 SH   OTR 0 642 0 0
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 13,604 234,878 SH   DFND 0 234,048 0 830
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 904 15,606 SH   OTR 0 15,606 0 0
TRANSOCEAN LTD* COMMON STOCK H8817H100 212 4,773 SH   DFND 0 4,773 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 309 15,000 SH   DFND 0 15,000 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 287 13,970 SH   OTR 0 13,970 0 0
VALIDUS HOLDINGS LTD* COMMON STOCK G9319H102 212 5,742 SH   DFND 0 5,742 0 0
VALIDUS HOLDINGS LTD* COMMON STOCK G9319H102 7 200 SH   OTR 0 200 0 0
VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209 5,392 153,272 SH   DFND 0 146,152 0 7,120
VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209 763 21,681 SH   OTR 0 21,681 0 0
DNP SELECT INCOME FD INC% OTHER 23325P104 331 34,414 SH   DFND 0 0 0 0
MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 196 13,000 SH   DFND 0 0 0 0
NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 165 13,890 SH   DFND 0 0 0 0
BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107 555 6,405 SH   DFND 0 3,865 540 2,000
BUCKEYE PARTNERS L P UNIT OTHER 118230101 372 5,683 SH   DFND 0 5,683 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 3 50 SH   OTR 0 50 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 557 18,290 SH   DFND 0 16,290 0 2,000
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 29 940 SH   OTR 0 940 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 628 9,543 SH   DFND 0 9,543 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 8 125 SH   OTR 0 125 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 4,131 79,344 SH   DFND 0 79,344 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 1,169 22,449 SH   OTR 0 22,449 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 1,895 31,049 SH   DFND 0 31,049 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 98 1,600 SH   OTR 0 1,600 0 0
HOLLY ENERGY PARTNERS L P OTHER 435763107 821 24,840 SH   DFND 0 20,840 0 4,000
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 8,643 108,273 SH   DFND 0 107,123 0 1,150
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 512 6,412 SH   OTR 0 6,412 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 1,248 16,649 SH   DFND 0 16,649 0 0
LAZARD LTD CL A COM* OTHER G54050102 6,969 193,463 SH   DFND 0 193,463 0 0
LAZARD LTD CL A COM* OTHER G54050102 458 12,704 SH   OTR 0 12,704 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 946 16,772 SH   DFND 0 16,772 0 0
NUSTAR ENERGY LP UNIT OTHER 67058H102 291 7,261 SH   DFND 0 7,261 0 0
ONEOK PARTNERS L P UNIT OTHER 68268N103 191 3,600 SH   DFND 0 3,600 0 0
ONEOK PARTNERS L P UNIT OTHER 68268N103 19 350 SH   OTR 0 350 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 10,901 207,013 SH   DFND 0 205,713 0 1,300
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 1,162 22,063 SH   OTR 0 22,063 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 306 6,025 SH   DFND 0 5,175 0 850
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 59 1,260 SH   DFND 0 1,260 0 0
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 144 3,070 SH   OTR 0 3,070 0 0
SUSSER PETROLEUM PARTNERS LP U OTHER 869239103 572 19,000 SH   DFND 0 19,000 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 1,061 17,647 SH   DFND 0 17,647 0 0