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 12,885 320,372 SH   DFND   314,791 0 5,581
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 993 24,699 SH   OTR   24,699 0 0
ABBVIE INC COM* COMMON STOCK 00287Y109 22,542 414,300 SH   DFND   408,388 0 5,912
ABBVIE INC COM* COMMON STOCK 00287Y109 2,289 42,070 SH   OTR   42,070 0 0
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 4,315 52,487 SH   DFND   47,093 0 5,394
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1,521 18,504 SH   OTR   18,504 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 139 1,267 SH   DFND   1,267 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 186 1,700 SH   OTR   1,700 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1,588 12,449 SH   DFND   12,447 0 2
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 217 1,702 SH   OTR   1,702 0 0
ALLIANT ENERGY CORP* COMMON STOCK 018802108 773 13,220 SH   DFND   12,220 0 1,000
ALLIANT ENERGY CORP* COMMON STOCK 018802108 214 3,658 SH   OTR   3,658 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 2,154 36,992 SH   DFND   36,992 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 107 1,840 SH   OTR   1,840 0 0
ALTERA CORP COM* COMMON STOCK 021441100 2,284 45,607 SH   DFND   41,022 0 4,585
ALTERA CORP COM* COMMON STOCK 021441100 1,245 24,859 SH   OTR   24,859 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 4,984 91,611 SH   DFND   90,061 0 1,550
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1,400 25,743 SH   OTR   25,743 0 0
AMAZON.COM INC* COMMON STOCK 023135106 20,997 41,019 SH   DFND   40,533 0 486
AMAZON.COM INC* COMMON STOCK 023135106 2,323 4,538 SH   OTR   4,538 0 0
AMERICAN CAMPUS CMNTYS INC REI COMMON STOCK 024835100 362 10,000 SH   DFND   10,000 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 945 16,614 SH   DFND   16,614 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 11 200 SH   OTR   200 0 0
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 20,097 271,105 SH   DFND   265,685 0 5,420
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 2,788 37,608 SH   OTR   37,608 0 0
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 21,236 373,733 SH   DFND   367,967 0 5,766
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 1,931 33,989 SH   OTR   33,989 0 0
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 4,668 84,753 SH   DFND   84,228 0 525
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 365 6,620 SH   OTR   6,620 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1,684 15,429 SH   DFND   15,429 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 327 3,000 SH   OTR   3,000 0 0
AMGEN INC COM* COMMON STOCK 031162100 7,096 51,298 SH   DFND   49,625 0 1,673
AMGEN INC COM* COMMON STOCK 031162100 1,179 8,521 SH   OTR   8,521 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 6,146 101,775 SH   DFND   100,600 0 1,175
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 384 6,355 SH   OTR   6,355 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 1,831 32,465 SH   DFND   32,465 0 0
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 679 68,844 SH   DFND   38,097 0 30,747
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 24 2,383 SH   OTR   2,383 0 0
APPLE INC COM * COMMON STOCK 037833100 68,105 617,451 SH   DFND   611,577 0 5,874
APPLE INC COM * COMMON STOCK 037833100 6,767 61,350 SH   OTR   61,350 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 290 19,774 SH   DFND   19,774 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 8 513 SH   OTR   513 0 0
AQUA AMERICA INC COM* COMMON STOCK 03836W103 2,818 106,464 SH   DFND   105,714 0 750
AQUA AMERICA INC COM* COMMON STOCK 03836W103 449 16,981 SH   OTR   16,981 0 0
AT & T INC COM* COMMON STOCK 00206R102 23,677 726,742 SH   DFND   621,052 0 105,690
AT & T INC COM* COMMON STOCK 00206R102 3,751 115,124 SH   OTR   114,993 131 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 1,421 24,423 SH   DFND   24,423 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,920 48,783 SH   DFND   48,783 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 602 7,489 SH   OTR   7,489 0 0
AZZ INC COMMON STOCK 002474104 226 4,636 SH   DFND   4,636 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 296 5,680 SH   DFND   5,680 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 3 50 SH   OTR   50 0 0
BALL CORP COM COMMON STOCK 058498106 697 11,200 SH   OTR   11,200 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 4,279 274,626 SH   DFND   274,426 0 200
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 23 1,490 SH   OTR   1,490 0 0
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2,663 68,017 SH   DFND   62,596 0 5,421
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1,205 30,774 SH   OTR   30,774 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 321 1,721 SH   DFND   1,721 0 0
BAXALTA INC COM* COMMON STOCK 07177M103 9,217 292,518 SH   DFND   289,978 0 2,540
BAXALTA INC COM* COMMON STOCK 07177M103 576 18,270 SH   OTR   18,270 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1,030 31,353 SH   DFND   29,453 0 1,900
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 168 5,100 SH   OTR   5,100 0 0
BB&T CORP COM* COMMON STOCK 054937107 1,353 38,008 SH   DFND   36,828 0 1,180
BB&T CORP COM* COMMON STOCK 054937107 43 1,210 SH   OTR   1,210 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 10,506 79,196 SH   DFND   78,596 0 600
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 347 2,614 SH   OTR   2,614 0 0
BEMIS INC COM COMMON STOCK 081437105 79 2,000 SH   DFND   2,000 0 0
BEMIS INC COM COMMON STOCK 081437105 322 8,150 SH   OTR   8,150 0 0
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 5,447 41,770 SH   DFND   39,636 0 2,134
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1,604 12,298 SH   OTR   12,298 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 976 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 390 2 SH   OTR   2 0 0
BIOGEN INC COM* COMMON STOCK 09062X103 13,690 46,914 SH   DFND   46,904 0 10
BIOGEN INC COM* COMMON STOCK 09062X103 384 1,317 SH   OTR   1,317 0 0
BLACKROCK INC COM* COMMON STOCK 09247X101 14,638 49,208 SH   DFND   49,023 0 185
BLACKROCK INC COM* COMMON STOCK 09247X101 767 2,580 SH   OTR   2,580 0 0
BOEING CO COM * COMMON STOCK 097023105 40,944 312,668 SH   DFND   309,719 0 2,949
BOEING CO COM * COMMON STOCK 097023105 3,579 27,332 SH   OTR   27,332 0 0
BORGWARNER INC COM* COMMON STOCK 099724106 9,287 223,308 SH   DFND   218,188 0 5,120
BORGWARNER INC COM* COMMON STOCK 099724106 1,405 33,787 SH   OTR   33,787 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 18,670 315,365 SH   DFND   306,399 0 8,966
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2,680 45,273 SH   OTR   45,273 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 15,103 272,864 SH   DFND   270,534 0 2,330
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 926 16,734 SH   OTR   16,734 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 640 6,608 SH   OTR   6,608 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 20,008 275,900 SH   DFND   274,315 0 1,585
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 1,025 14,140 SH   OTR   14,140 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1,098 14,287 SH   DFND   14,287 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 36 465 SH   OTR   465 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 2,663 40,745 SH   DFND   39,875 0 870
CATERPILLAR INC COM * COMMON STOCK 149123101 304 4,647 SH   OTR   4,547 0 100
CELGENE CORP COM * COMMON STOCK 151020104 16,060 148,467 SH   DFND   148,452 0 15
CELGENE CORP COM * COMMON STOCK 151020104 954 8,819 SH   OTR   8,819 0 0
CHEVRON CORPORATION COM* COMMON STOCK 166764100 20,306 257,423 SH   DFND   253,019 0 4,404
CHEVRON CORPORATION COM* COMMON STOCK 166764100 2,212 28,040 SH   OTR   28,040 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 9,458 13,131 SH   DFND   13,129 0 2
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 450 625 SH   OTR   625 0 0
CHUBB CORP COM* COMMON STOCK 171232101 304 2,479 SH   DFND   2,479 0 0
CHUBB CORP COM* COMMON STOCK 171232101 40 325 SH   OTR   325 0 0
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 181 2,155 SH   DFND   2,005 0 150
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 76 900 SH   OTR   900 0 0
CIGNA CORP COM COMMON STOCK 125509109 324 2,400 SH   DFND   2,400 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 1,110 34,162 SH   DFND   34,162 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 106 3,250 SH   OTR   3,250 0 0
CIRRUS LOGIC INC COM COMMON STOCK 172755100 246 7,820 SH   DFND   7,820 0 0
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 24,480 932,573 SH   DFND   925,163 0 7,410
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 1,933 73,640 SH   OTR   73,140 0 500
CITIGROUP INC COM* COMMON STOCK 172967424 18,750 377,958 SH   DFND   374,119 0 3,839
CITIGROUP INC COM* COMMON STOCK 172967424 1,768 35,645 SH   OTR   35,645 0 0
CLECO CORP COM COMMON STOCK 12561W105 275 5,172 SH   OTR   5,172 0 0
CLOROX CO COM * COMMON STOCK 189054109 4,184 36,214 SH   DFND   33,297 0 2,917
CLOROX CO COM * COMMON STOCK 189054109 1,733 14,997 SH   OTR   14,997 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 561 6,046 SH   DFND   6,046 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 5 50 SH   OTR   50 0 0
COBALT INTL ENERGY COM* COMMON STOCK 19075F106 126 17,800 SH   DFND   17,800 0 0
COCA COLA CO COM* COMMON STOCK 191216100 13,591 338,762 SH   DFND   336,862 0 1,900
COCA COLA CO COM* COMMON STOCK 191216100 1,305 32,533 SH   OTR   32,033 0 500
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 24,505 391,393 SH   DFND   389,825 0 1,568
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 2,250 35,937 SH   OTR   35,937 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4,634 73,015 SH   DFND   73,015 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 650 10,240 SH   OTR   9,640 0 600
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 858 15,076 SH   DFND   15,076 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 206 3,621 SH   OTR   3,621 0 0
COMERICA INC COM COMMON STOCK 200340107 242 5,900 SH   DFND   5,900 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 867 21,403 SH   DFND   21,403 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 146 3,605 SH   OTR   3,605 0 0
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 3,624 75,553 SH   DFND   69,775 0 5,778
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 844 17,607 SH   OTR   17,607 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 405 6,056 SH   DFND   6,056 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 32 482 SH   OTR   482 0 0
CORNING INC COM* COMMON STOCK 219350105 20,837 1,217,139 SH   DFND   1,211,624 0 5,515
CORNING INC COM* COMMON STOCK 219350105 1,029 60,082 SH   OTR   60,082 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 23,041 159,374 SH   DFND   155,379 0 3,995
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 3,589 24,822 SH   OTR   24,822 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 23,801 374,348 SH   DFND   352,183 7,125 15,040
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 173 2,717 SH   OTR   2,717 0 0
CUMMINS INC* COMMON STOCK 231021106 3,416 31,463 SH   DFND   30,488 0 975
CUMMINS INC* COMMON STOCK 231021106 377 3,475 SH   OTR   3,475 0 0
CVS HEALTH CORP COM * COMMON STOCK 126650100 17,735 183,824 SH   DFND   181,425 0 2,399
CVS HEALTH CORP COM * COMMON STOCK 126650100 1,788 18,535 SH   OTR   18,535 0 0
D R HORTON INC* COMMON STOCK 23331A109 290 9,863 SH   DFND   9,863 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 9,967 116,972 SH   DFND   115,872 0 1,100
DANAHER CORPORATION COM* COMMON STOCK 235851102 346 4,059 SH   OTR   3,659 0 400
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 335 4,893 SH   DFND   4,893 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 278 4,050 SH   OTR   4,050 0 0
DEERE & CO COM * COMMON STOCK 244199105 1,482 20,031 SH   DFND   20,031 0 0
DEERE & CO COM * COMMON STOCK 244199105 324 4,382 SH   OTR   4,382 0 0
DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 742 304,151 SH   DFND   304,151 0 0
DEUTSCHE X-TRACKERS MSCI EAFE COMMON STOCK 233051200 231 8,851 SH   DFND   8,851 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 957 25,812 SH   DFND   25,812 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 37,419 366,134 SH   DFND   360,942 0 5,192
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 4,268 41,765 SH   OTR   41,765 0 0
DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 8,374 115,603 SH   DFND   115,573 0 30
DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 380 5,249 SH   OTR   5,249 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 2,170 30,834 SH   DFND   30,834 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 201 2,849 SH   OTR   2,849 0 0
DONALDSON INC COM COMMON STOCK 257651109 303 10,800 SH   OTR   10,800 0 0
DOVER CORP COM * COMMON STOCK 260003108 1,220 21,342 SH   DFND   21,342 0 0
DOVER CORP COM * COMMON STOCK 260003108 173 3,029 SH   OTR   3,029 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1,789 42,205 SH   DFND   42,205 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 229 5,411 SH   OTR   5,411 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4,037 83,755 SH   DFND   83,755 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 502 10,418 SH   OTR   10,418 0 0
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 5,925 82,364 SH   DFND   76,506 0 5,858
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 2,244 31,198 SH   OTR   31,198 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 1,507 62,370 SH   DFND   62,370 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 287 11,878 SH   OTR   11,178 0 700
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 409 10,633 SH   DFND   10,633 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 4 100 SH   OTR   100 0 0
EBAY INCORPORATED COM* COMMON STOCK 278642103 10,173 416,236 SH   DFND   406,341 0 9,895
EBAY INCORPORATED COM* COMMON STOCK 278642103 1,195 48,908 SH   OTR   48,908 0 0
ECOLAB INC COM* COMMON STOCK 278865100 71 650 SH   DFND   50 0 600
ECOLAB INC COM* COMMON STOCK 278865100 324 2,950 SH   OTR   2,950 0 0
EDGEWELL PERSONAL CARE CO COM COMMON STOCK 28035Q102 482 5,907 SH   DFND   5,907 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 5,231 62,503 SH   DFND   58,304 0 4,199
ELI LILLY & CO COM * COMMON STOCK 532457108 1,042 12,452 SH   OTR   12,452 0 0
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 4,462 101,023 SH   DFND   94,635 0 6,388
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 871 19,718 SH   OTR   19,718 0 0
ENERGIZER HLDGS INC COM COMMON STOCK 29272W109 229 5,907 SH   DFND   5,907 0 0
EOG RESOURCES INC COM* COMMON STOCK 26875P101 2,137 29,354 SH   DFND   28,829 0 525
EOG RESOURCES INC COM* COMMON STOCK 26875P101 23 314 SH   OTR   314 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 315 6,214 SH   DFND   6,214 0 0
EXELON CORP COM* COMMON STOCK 30161N101 266 8,954 SH   DFND   8,954 0 0
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 924 11,419 SH   DFND   9,719 0 1,700
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 47 584 SH   OTR   584 0 0
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 60,507 813,811 SH   DFND   797,638 703 15,470
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 12,538 168,631 SH   OTR   156,642 0 11,989
FACEBOOK INC COM* COMMON STOCK 30303M102 30,492 339,174 SH   DFND   337,644 0 1,530
FACEBOOK INC COM* COMMON STOCK 30303M102 764 8,495 SH   OTR   8,495 0 0
FEDEX CORP COM* COMMON STOCK 31428X106 3,407 23,665 SH   DFND   22,091 0 1,574
FEDEX CORP COM* COMMON STOCK 31428X106 303 2,104 SH   OTR   2,104 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 140 13,760 SH   DFND   13,760 0 0
FIRST TRUST MEGA CAP ALPHADEX COMMON STOCK 33737M508 312 12,659 SH   DFND   0 0 12,659
FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 202 6,367 SH   DFND   0 0 6,367
FNF GROUP TRACKING STOCK* COMMON STOCK 31620R303 16,825 474,353 SH   DFND   472,103 0 2,250
FNF GROUP TRACKING STOCK* COMMON STOCK 31620R303 1,000 28,184 SH   OTR   28,184 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 3,141 231,474 SH   DFND   206,568 0 24,906
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1,639 120,770 SH   OTR   120,770 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 394 29,940 SH   DFND   29,940 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 205 5,509 SH   DFND   5,509 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 339 35,000 SH   DFND   35,000 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 61 6,310 SH   OTR   6,310 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 1,500 10,876 SH   DFND   10,376 0 500
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 359 2,599 SH   OTR   2,599 0 0
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 38,586 1,529,973 SH   DFND   1,495,927 0 34,046
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 3,880 153,846 SH   OTR   153,246 0 600
GENERAL MILLS INC COM* COMMON STOCK 370334104 676 12,048 SH   DFND   11,048 0 1,000
GENERAL MILLS INC COM* COMMON STOCK 370334104 800 14,250 SH   OTR   14,250 0 0
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 20,243 206,161 SH   DFND   203,680 0 2,481
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 2,404 24,481 SH   OTR   24,481 0 0
GOOGLE INC CL A* COMMON STOCK 38259P508 19,164 30,020 SH   DFND   29,470 0 550
GOOGLE INC CL A* COMMON STOCK 38259P508 2,202 3,449 SH   OTR   3,449 0 0
GOOGLE INC CL C COM* COMMON STOCK 38259P706 16,230 26,675 SH   DFND   26,529 0 146
GOOGLE INC CL C COM* COMMON STOCK 38259P706 925 1,520 SH   OTR   1,520 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 40 185 SH   DFND   185 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 366 1,700 SH   OTR   1,700 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101 2,797 79,137 SH   DFND   79,137 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101 175 4,943 SH   OTR   4,943 0 0
HANESBRANDS INC* COMMON STOCK 410345102 274 9,478 SH   DFND   9,478 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 146 5,708 SH   DFND   5,708 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 145 5,650 SH   OTR   5,650 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 4,842 211,087 SH   DFND   208,087 0 3,000
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 342 14,923 SH   OTR   14,923 0 0
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 821 16,814 SH   DFND   16,814 0 0
HOME DEPOT INC COM * COMMON STOCK 437076102 28,535 247,074 SH   DFND   241,713 0 5,361
HOME DEPOT INC COM * COMMON STOCK 437076102 3,344 28,956 SH   OTR   28,456 0 500
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 17,688 186,798 SH   DFND   180,778 0 6,020
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 943 9,958 SH   OTR   9,958 0 0
HUMANA INC COM* COMMON STOCK 444859102 254 1,420 SH   DFND   1,420 0 0
HUMANA INC COM* COMMON STOCK 444859102 28 155 SH   OTR   155 0 0
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 2,144 202,301 SH   DFND   174,396 0 27,905
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1,214 114,572 SH   OTR   114,572 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 736 8,938 SH   DFND   8,938 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 272 3,300 SH   OTR   3,300 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 1,509 8,581 SH   DFND   8,581 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 36 205 SH   OTR   205 0 0
INTEL CORP COM * COMMON STOCK 458140100 6,889 228,572 SH   DFND   227,872 0 700
INTEL CORP COM * COMMON STOCK 458140100 687 22,800 SH   OTR   22,800 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 7,851 54,158 SH   DFND   52,358 0 1,800
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 1,299 8,963 SH   OTR   8,963 0 0
INTUIT INC COM COMMON STOCK 461202103 233 2,620 SH   DFND   2,620 0 0
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 761 1,655 SH   DFND   1,495 0 160
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 40 87 SH   OTR   87 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 34,865 376,432 SH   DFND   376,432 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 4,137 44,667 SH   OTR   44,667 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 2,290 16,765 SH   DFND   16,765 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 130 950 SH   OTR   950 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 895 8,400 SH   DFND   8,400 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 5 50 SH   OTR   50 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 680 3,530 SH   DFND   3,530 0 0
ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 4,506 41,118 SH   DFND   41,118 0 0
ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 8 70 SH   OTR   70 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 5,053 176,129 SH   DFND   176,129 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 103 3,576 SH   OTR   3,576 0 0
ISHARES GOLD TRUST ETF COMMON STOCK 464285105 397 36,840 SH   DFND   740 0 36,100
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 2,242 26,914 SH   DFND   26,914 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 13 160 SH   OTR   160 0 0
ISHARES IBOXX USD INV GR CORP COMMON STOCK 464287242 332 2,863 SH   DFND   2,863 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 1,847 17,356 SH   DFND   17,356 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 94 880 SH   OTR   880 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 11,529 201,139 SH   DFND   201,139 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 932 16,255 SH   OTR   16,255 0 0
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 1,175 35,854 SH   DFND   35,454 0 400
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 387 11,821 SH   OTR   11,821 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 913 5,869 SH   DFND   5,869 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 16,064 172,734 SH   DFND   90,524 0 82,210
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 175 1,880 SH   OTR   1,880 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 23,992 257,203 SH   DFND   257,203 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,475 15,814 SH   OTR   15,814 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 2,713 24,847 SH   DFND   24,847 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 16 150 SH   OTR   150 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 5,126 38,260 SH   DFND   7,010 0 31,250
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 125 935 SH   OTR   935 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 441 4,892 SH   DFND   4,892 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 51 565 SH   OTR   565 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 1,890 12,032 SH   DFND   12,032 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 31 200 SH   OTR   200 0 0
ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 260 2,256 SH   DFND   2,256 0 0
ISHARES S&P 500 GROWTH ETF* COMMON STOCK 464287309 911 8,448 SH   DFND   8,448 0 0
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 12,412 170,618 SH   DFND   170,218 0 400
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 684 9,399 SH   OTR   9,399 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 2,960 26,738 SH   DFND   26,738 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 189 1,703 SH   OTR   1,703 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 1,935 22,770 SH   DFND   22,770 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 85 1,000 SH   OTR   1,000 0 0
ISHARES 7-10 YR TREAS BD ETF* COMMON STOCK 464287440 517 4,791 SH   DFND   4,791 0 0
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 15,752 168,740 SH   DFND   167,390 0 1,350
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 3,602 38,581 SH   OTR   38,581 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 3,377 81,652 SH   DFND   81,652 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 465 11,252 SH   OTR   11,252 0 0
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 20,830 341,637 SH   DFND   327,702 0 13,935
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 3,138 51,469 SH   OTR   51,269 0 200
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 2,585 100,546 SH   DFND   88,207 0 12,339
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 1,569 61,038 SH   OTR   61,038 0 0
KELLOGG CO COM* COMMON STOCK 487836108 1,364 20,491 SH   DFND   20,491 0 0
KELLOGG CO COM* COMMON STOCK 487836108 156 2,340 SH   OTR   2,340 0 0
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 5,239 48,048 SH   DFND   42,398 0 5,650
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 436 3,995 SH   OTR   3,995 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 6,488 234,394 SH   DFND   234,394 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 315 11,371 SH   OTR   11,371 0 0
KRAFT HEINZ CO COM (THE)* COMMON STOCK 500754106 5,399 76,496 SH   DFND   74,868 0 1,628
KRAFT HEINZ CO COM (THE)* COMMON STOCK 500754106 786 11,130 SH   OTR   11,130 0 0
KROGER CO COM* COMMON STOCK 501044101 2,603 72,154 SH   DFND   72,154 0 0
KROGER CO COM* COMMON STOCK 501044101 100 2,772 SH   OTR   2,772 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 3,155 29,084 SH   DFND   25,444 0 3,640
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 1,953 18,004 SH   OTR   18,004 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 8,803 134,741 SH   DFND   133,916 0 825
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 451 6,907 SH   OTR   6,907 0 0
LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 7,858 206,959 SH   DFND   206,959 0 0
LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 361 9,506 SH   OTR   9,506 0 0
LEGACY TEXAS FINANCIAL GROUP I COMMON STOCK 52471Y106 36,141 1,185,729 SH   DFND   1,185,729 0 0
LGI HOMES INC COM COMMON STOCK 50187T106 995 36,587 SH   DFND   36,587 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 243 4,636 SH   DFND   4,636 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 1,843 8,892 SH   DFND   8,892 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 102 492 SH   OTR   492 0 0
LOWES COS INC COM * COMMON STOCK 548661107 18,619 270,160 SH   DFND   268,260 0 1,900
LOWES COS INC COM * COMMON STOCK 548661107 1,129 16,381 SH   OTR   16,381 0 0
LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 7,343 144,970 SH   DFND   140,717 0 4,253
LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 1,062 20,963 SH   OTR   20,963 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 271 5,858 SH   DFND   5,858 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 23 498 SH   OTR   498 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 1,652 36,045 SH   DFND   36,045 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 15,517 172,184 SH   DFND   172,159 0 25
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 1,104 12,247 SH   OTR   12,247 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 14,009 419,436 SH   DFND   416,471 0 2,965
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 546 16,344 SH   OTR   16,344 0 0
MCDONALD'S CORP COM * COMMON STOCK 580135101 6,946 70,498 SH   DFND   67,998 0 2,500
MCDONALD'S CORP COM * COMMON STOCK 580135101 914 9,277 SH   OTR   9,277 0 0
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 10,652 215,672 SH   DFND   201,569 0 14,103
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2,316 46,896 SH   OTR   46,896 0 0
METLIFE INC COM* COMMON STOCK 59156R108 3,142 66,638 SH   DFND   64,908 0 1,730
METLIFE INC COM* COMMON STOCK 59156R108 79 1,665 SH   OTR   1,665 0 0
MICROSOFT CORP COM* COMMON STOCK 594918104 15,286 345,363 SH   DFND   339,247 0 6,116
MICROSOFT CORP COM* COMMON STOCK 594918104 2,272 51,336 SH   OTR   51,336 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 2,263 54,056 SH   DFND   54,056 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 660 15,774 SH   OTR   15,774 0 0
MONSANTO CO NEW COM* COMMON STOCK 61166W101 2,115 24,788 SH   DFND   24,788 0 0
MONSANTO CO NEW COM* COMMON STOCK 61166W101 265 3,108 SH   OTR   3,108 0 0
MOODYS CORP COM* COMMON STOCK 615369105 9,015 91,803 SH   DFND   90,568 0 1,235
MOODYS CORP COM* COMMON STOCK 615369105 454 4,627 SH   OTR   4,627 0 0
NASDAQ INC COM* COMMON STOCK 631103108 15,626 293,006 SH   DFND   291,161 0 1,845
NASDAQ INC COM* COMMON STOCK 631103108 974 18,256 SH   OTR   18,256 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 125 4,500 SH   DFND   4,500 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 150 5,415 SH   OTR   5,415 0 0
NETFLIX INC COM COMMON STOCK 64110L106 260 2,520 SH   DFND   2,520 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 175 4,400 SH   DFND   4,400 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 149 3,743 SH   OTR   3,743 0 0
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 4,404 45,151 SH   DFND   45,026 0 125
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 259 2,656 SH   OTR   2,656 0 0
NIKE INC CLASS B * COMMON STOCK 654106103 14,089 114,571 SH   DFND   110,965 0 3,606
NIKE INC CLASS B * COMMON STOCK 654106103 1,703 13,849 SH   OTR   13,849 0 0
NORDSON CORP COM COMMON STOCK 655663102 302 4,800 SH   OTR   4,800 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 212 2,957 SH   DFND   2,957 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 18 250 SH   OTR   250 0 0
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 2,999 39,260 SH   DFND   34,420 0 4,840
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 361 4,729 SH   OTR   4,729 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 1,007 6,071 SH   DFND   6,071 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 5 30 SH   OTR   30 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 2,530 10,118 SH   DFND   10,118 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 124 495 SH   OTR   295 0 200
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 13,100 198,038 SH   DFND   195,424 0 2,614
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 1,535 23,209 SH   OTR   23,209 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 367 11,400 SH   DFND   11,400 0 0
ORACLE CORPORATION* COMMON STOCK 68389X105 1,365 37,799 SH   DFND   37,649 0 150
ORACLE CORPORATION* COMMON STOCK 68389X105 602 16,679 SH   OTR   16,679 0 0
PACCAR INC COM* COMMON STOCK 693718108 4,407 84,483 SH   DFND   84,483 0 0
PACCAR INC COM* COMMON STOCK 693718108 231 4,431 SH   OTR   4,431 0 0
PACIFIC PREMIER BANCORP INC CO COMMON STOCK 69478X105 394 19,380 SH   DFND   19,380 0 0
PALO ALTO NETWORKS INC COM* COMMON STOCK 697435105 2,586 15,037 SH   DFND   15,037 0 0
PALO ALTO NETWORKS INC COM* COMMON STOCK 697435105 50 290 SH   OTR   290 0 0
PAYPAL HLDGS INC COM* COMMON STOCK 70450Y103 8,512 274,240 SH   DFND   265,945 0 8,295
PAYPAL HLDGS INC COM* COMMON STOCK 70450Y103 1,018 32,795 SH   OTR   32,795 0 0
PEPSICO INC COM* COMMON STOCK 713448108 18,932 200,759 SH   DFND   196,859 0 3,900
PEPSICO INC COM* COMMON STOCK 713448108 3,873 41,066 SH   OTR   41,066 0 0
PFIZER INC COM* COMMON STOCK 717081103 10,582 336,911 SH   DFND   336,911 0 0
PFIZER INC COM* COMMON STOCK 717081103 562 17,881 SH   OTR   17,881 0 0
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 6,780 85,471 SH   DFND   85,121 0 350
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 2,725 34,351 SH   OTR   34,351 0 0
PHILLIPS 66 COM* COMMON STOCK 718546104 1,022 13,304 SH   DFND   11,880 0 1,424
PHILLIPS 66 COM* COMMON STOCK 718546104 356 4,630 SH   OTR   4,630 0 0
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 236 1,940 SH   DFND   1,940 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 1,845 20,683 SH   DFND   20,683 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 4,411 157,469 SH   DFND   157,469 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 24 840 SH   OTR   840 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 173 7,888 SH   DFND   7,888 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 93 4,250 SH   OTR   4,250 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 126 1,239 SH   DFND   1,239 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 155 1,520 SH   OTR   1,520 0 0
POWERSHARES S&P 500 BUYWRITE E COMMON STOCK 73936G308 836 41,406 SH   DFND   41,406 0 0
POWERSHARES S&P 500 BUYWRITE E COMMON STOCK 73936G308 6 300 SH   OTR   300 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 1,572 68,213 SH   DFND   68,213 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 43 1,850 SH   OTR   1,850 0 0
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 8,850 100,928 SH   DFND   92,128 0 8,800
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 490 5,590 SH   OTR   5,590 0 0
PRAXAIR INC COM* COMMON STOCK 74005P104 692 6,790 SH   DFND   6,790 0 0
PRAXAIR INC COM* COMMON STOCK 74005P104 229 2,247 SH   OTR   2,247 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,071 29,805 SH   DFND   29,805 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 139 2,000 SH   OTR   2,000 0 0
PRICELINE GROUP INC* COMMON STOCK 741503403 16,573 13,399 SH   DFND   13,319 0 80
PRICELINE GROUP INC* COMMON STOCK 741503403 625 505 SH   OTR   505 0 0
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 13,924 193,553 SH   DFND   187,618 0 5,935
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 3,625 50,390 SH   OTR   50,390 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 4,290 87,357 SH   DFND   87,357 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 282 6,685 SH   DFND   6,685 0 0
QUALCOMM INC COM* COMMON STOCK 747525103 3,540 65,894 SH   DFND   65,894 0 0
QUALCOMM INC COM* COMMON STOCK 747525103 253 4,707 SH   OTR   4,707 0 0
RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 251 5,066 SH   DFND   5,066 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 1,468 13,432 SH   DFND   13,432 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 150 1,373 SH   OTR   1,373 0 0
REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 823 18,600 SH   DFND   18,600 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 747 7,357 SH   DFND   7,357 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 24 232 SH   OTR   232 0 0
ROSS STORES INC COM COMMON STOCK 778296103 776 16,000 SH   OTR   16,000 0 0
RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 88,241 3,785,562 SH   DFND   3,785,562 0 0
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 12,584 181,241 SH   DFND   175,260 0 5,981
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 1,972 28,397 SH   OTR   28,397 0 0
SANDISK CORP* COMMON STOCK 80004C101 3,348 61,624 SH   DFND   53,604 0 8,020
SANDISK CORP* COMMON STOCK 80004C101 1,922 35,383 SH   OTR   35,383 0 0
SCHEIN HENRY INC COM* COMMON STOCK 806407102 265 1,995 SH   DFND   1,995 0 0
SCHEIN HENRY INC COM* COMMON STOCK 806407102 5 35 SH   OTR   35 0 0
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 11,501 402,707 SH   DFND   392,613 0 10,094
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 1,327 46,449 SH   OTR   46,449 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 1,326 21,666 SH   DFND   21,666 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 24 400 SH   OTR   400 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 1,571 69,310 SH   DFND   69,310 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 175 7,715 SH   OTR   7,715 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 350 7,012 SH   DFND   7,012 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 168 3,375 SH   OTR   3,375 0 0
SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 287 7,277 SH   DFND   7,277 0 0
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 2,710 40,914 SH   DFND   40,559 0 355
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 120 1,809 SH   OTR   1,809 0 0
SERVICENOW INC COM* COMMON STOCK 81762P102 221 3,175 SH   DFND   3,175 0 0
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 268 1,202 SH   DFND   1,202 0 0
SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 445 3,200 SH   DFND   0 0 3,200
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 300 1,633 SH   DFND   1,633 0 0
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 55 300 SH   OTR   300 0 0
SOUTHERN CO COM COMMON STOCK 842587107 2,237 50,036 SH   DFND   50,036 0 0
SOUTHERN CO COM COMMON STOCK 842587107 88 1,966 SH   OTR   1,966 0 0
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 14,140 371,723 SH   DFND   355,821 0 15,902
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 3,369 88,562 SH   OTR   88,562 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 1,659 31,852 SH   DFND   31,852 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 47 910 SH   OTR   910 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 357 9,071 SH   DFND   9,071 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 24 600 SH   OTR   600 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 868 10,070 SH   DFND   10,070 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 22 250 SH   OTR   250 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 1,532 14,338 SH   DFND   14,338 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 245 2,292 SH   OTR   2,292 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 778 46,510 SH   DFND   46,510 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 69 4,101 SH   OTR   4,101 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 2,818 116,881 SH   DFND   116,881 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 288 11,930 SH   OTR   11,930 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 1,132 46,462 SH   DFND   46,462 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 58 2,400 SH   OTR   2,400 0 0
SPDR S&P INTL SMALL CAP ETF* COMMON STOCK 78463X871 671 24,378 SH   DFND   24,378 0 0
SPDR S&P INTL SMALL CAP ETF* COMMON STOCK 78463X871 38 1,373 SH   OTR   1,373 0 0
SPDR S&P REGIONAL BANKING ETF* COMMON STOCK 78464A698 1,872 45,461 SH   DFND   45,461 0 0
SPDR S&P REGIONAL BANKING ETF* COMMON STOCK 78464A698 40 975 SH   OTR   975 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 7,521 39,249 SH   DFND   39,249 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 2,556 13,338 SH   OTR   13,338 0 0
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 1,801 68,556 SH   DFND   68,056 0 500
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 132 5,024 SH   OTR   5,024 0 0
SPLUNK INC COM* COMMON STOCK 848637104 7,750 140,010 SH   DFND   138,750 0 1,260
SPLUNK INC COM* COMMON STOCK 848637104 183 3,311 SH   OTR   3,311 0 0
ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 427 6,770 SH   DFND   6,770 0 0
ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 16 246 SH   OTR   246 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 301 3,104 SH   OTR   3,104 0 0
STARBUCKS CORP COM* COMMON STOCK 855244109 29,290 515,300 SH   DFND   513,140 0 2,160
STARBUCKS CORP COM* COMMON STOCK 855244109 1,509 26,556 SH   OTR   26,556 0 0
STRYKER CORP COM * COMMON STOCK 863667101 2,901 30,834 SH   DFND   29,334 0 1,500
STRYKER CORP COM * COMMON STOCK 863667101 84 891 SH   OTR   891 0 0
SYSCO CORP COM* COMMON STOCK 871829107 1,479 37,963 SH   DFND   37,963 0 0
SYSCO CORP COM* COMMON STOCK 871829107 39 1,008 SH   OTR   1,008 0 0
TARGET CORP COM * COMMON STOCK 87612E106 21,074 267,912 SH   DFND   262,804 0 5,108
TARGET CORP COM * COMMON STOCK 87612E106 2,175 27,649 SH   OTR   27,649 0 0
TEAM INCORPORATED COM COMMON STOCK 878155100 278 8,640 SH   DFND   8,640 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 2,763 55,789 SH   DFND   55,789 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 660 13,319 SH   OTR   13,319 0 0
TEXTRON INC COM * COMMON STOCK 883203101 327 8,680 SH   DFND   8,680 0 0
TEXTRON INC COM * COMMON STOCK 883203101 183 4,870 SH   OTR   4,870 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 681 7,414 SH   DFND   7,414 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 67 725 SH   OTR   725 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1,233 6,872 SH   DFND   6,872 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 167 931 SH   OTR   931 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303 9,006 130,997 SH   DFND   130,072 0 925
TIME WARNER INC COM NEW* COMMON STOCK 887317303 535 7,778 SH   OTR   7,778 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 461 5,464 SH   DFND   5,464 0 0
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 2,516 25,281 SH   DFND   24,731 0 550
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 170 1,712 SH   OTR   1,712 0 0
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 10,033 371,883 SH   DFND   362,039 0 9,844
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 1,268 47,008 SH   OTR   47,008 0 0
UGI CORP COM COMMON STOCK 902681105 261 7,500 SH   OTR   7,500 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 1,703 17,594 SH   DFND   17,594 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 30 305 SH   OTR   305 0 0
UNION PACIFIC CORP COM* COMMON STOCK 907818108 9,192 103,974 SH   DFND   102,854 0 1,120
UNION PACIFIC CORP COM* COMMON STOCK 907818108 923 10,442 SH   OTR   10,442 0 0
UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 22,905 431,762 SH   DFND   423,873 0 7,889
UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 2,192 41,325 SH   OTR   41,325 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 839 8,498 SH   DFND   8,498 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 213 2,160 SH   OTR   2,160 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 5,584 62,751 SH   DFND   62,751 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 554 6,226 SH   OTR   6,226 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 750 6,469 SH   DFND   6,469 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 87 750 SH   OTR   750 0 0
US BANCORP DEL NEW COM* COMMON STOCK 902973304 2,802 68,322 SH   DFND   50,152 0 18,170
US BANCORP DEL NEW COM* COMMON STOCK 902973304 1,037 25,292 SH   OTR   25,292 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 505 11,670 SH   DFND   11,670 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 29 680 SH   OTR   680 0 0
VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 10,900 181,360 SH   DFND   176,884 0 4,476
VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 1,332 22,158 SH   OTR   22,158 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 4,234 99,319 SH   DFND   99,319 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 73 1,720 SH   OTR   1,720 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 2,115 63,925 SH   DFND   63,725 0 200
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 127 3,831 SH   OTR   3,831 0 0
VANGUARD FTSE EUROPEAN ETF COMMON STOCK 922042874 579 11,773 SH   DFND   11,773 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 9,998 99,687 SH   DFND   99,687 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 275 2,739 SH   OTR   2,739 0 0
VANGUARD LARGE CAP ETF* COMMON STOCK 922908637 3,445 39,120 SH   DFND   39,120 0 0
VANGUARD MEGA CAP 300 ETF* COMMON STOCK 921910873 976 14,950 SH   DFND   14,950 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 13,425 115,068 SH   DFND   115,068 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 672 5,764 SH   OTR   5,764 0 0
VANGUARD REIT ETF COMMON STOCK 922908553 200 2,651 SH   DFND   2,651 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 1,775 22,080 SH   DFND   22,080 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 1 10 SH   OTR   10 0 0
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 18,729 159,020 SH   DFND   156,280 0 2,740
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 122 1,035 SH   OTR   1,035 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 11,844 109,715 SH   DFND   109,715 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 1,424 13,191 SH   OTR   13,191 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 390 3,952 SH   DFND   3,952 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 99 1,000 SH   OTR   1,000 0 0
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 11,896 273,407 SH   DFND   264,723 0 8,684
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 2,050 47,109 SH   OTR   47,109 0 0
VISA INC CL A COM* COMMON STOCK 92826C839 25,788 370,203 SH   DFND   365,034 0 5,169
VISA INC CL A COM* COMMON STOCK 92826C839 2,691 38,628 SH   OTR   38,628 0 0
VMWARE INC COM* COMMON STOCK 928563402 1,322 16,780 SH   DFND   14,227 0 2,553
VMWARE INC COM* COMMON STOCK 928563402 875 11,102 SH   OTR   11,102 0 0
WAL MART STORES INC COM* COMMON STOCK 931142103 6,407 98,805 SH   DFND   94,804 0 4,001
WAL MART STORES INC COM* COMMON STOCK 931142103 1,801 27,777 SH   OTR   27,777 0 0
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 9,993 120,257 SH   DFND   115,325 0 4,932
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 1,944 23,389 SH   OTR   22,989 0 400
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 243 5,006 SH   DFND   2,756 0 2,250
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 291 5,850 SH   DFND   5,850 0 0
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 7 150 SH   OTR   150 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 308 5,898 SH   DFND   5,898 0 0
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 23,948 466,366 SH   DFND   459,304 0 7,062
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 2,499 48,662 SH   OTR   48,662 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 158 8,612 SH   DFND   8,612 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 173 9,445 SH   OTR   9,445 0 0
WHIRLPOOL CORP COM* COMMON STOCK 963320106 14,100 95,749 SH   DFND   95,064 0 685
WHIRLPOOL CORP COM* COMMON STOCK 963320106 636 4,318 SH   OTR   4,318 0 0
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 7,711 192,061 SH   DFND   182,008 0 10,053
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 1,629 40,573 SH   OTR   40,573 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 1,114 35,194 SH   DFND   35,194 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 13 404 SH   OTR   404 0 0
WORKDAY INC CL A COM* COMMON STOCK 98138H101 7,106 103,189 SH   DFND   101,899 0 1,290
WORKDAY INC CL A COM* COMMON STOCK 98138H101 379 5,509 SH   OTR   5,509 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 454 6,309 SH   DFND   6,309 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 4,307 53,873 SH   DFND   53,873 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 489 6,117 SH   OTR   6,117 0 0
ZIMMER BIOMET HLDGS INC* COMMON STOCK 98956P102 197 2,097 SH   DFND   2,097 0 0
ZIMMER BIOMET HLDGS INC* COMMON STOCK 98956P102 58 619 SH   OTR   619 0 0
ZOETIS INC COM* COMMON STOCK 98978V103 10,544 256,039 SH   DFND   245,191 0 10,848
ZOETIS INC COM* COMMON STOCK 98978V103 2,096 50,887 SH   OTR   50,887 0 0
3M CO COM* COMMON STOCK 88579Y101 4,733 33,388 SH   DFND   33,388 0 0
3M CO COM* COMMON STOCK 88579Y101 2,128 15,013 SH   OTR   15,013 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 565 5,745 SH   DFND   5,745 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 248 2,520 SH   OTR   2,520 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 247 4,183 SH   DFND   4,183 0 0
ALLERGAN PLC* COMMON STOCK G0177J108 15,804 58,145 SH   DFND   58,135 0 10
ALLERGAN PLC* COMMON STOCK G0177J108 825 3,037 SH   OTR   3,037 0 0
ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 1,277 29,518 SH   DFND   29,180 0 338
ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 809 18,696 SH   OTR   18,696 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 355 2,580 SH   DFND   2,580 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 16 120 SH   OTR   120 0 0
BANRO CORPORATION COMMON STOCK 066800103 74 450,000 SH   DFND   450,000 0 0
BARRICK GOLD CORP COM* COMMON STOCK 067901108 490 77,100 SH   DFND   77,100 0 0
BARRICK GOLD CORP COM* COMMON STOCK 067901108 20 3,100 SH   OTR   3,100 0 0
BCE INC COM* COMMON STOCK 05534B760 2,508 61,223 SH   DFND   61,223 0 0
BCE INC COM* COMMON STOCK 05534B760 188 4,585 SH   OTR   4,585 0 0
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 157 4,965 SH   DFND   3,965 0 1,000
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 145 4,600 SH   OTR   4,600 0 0
BP PLC SPONSORED ADR* COMMON STOCK 055622104 1,909 62,483 SH   DFND   60,283 0 2,200
BP PLC SPONSORED ADR* COMMON STOCK 055622104 351 11,499 SH   OTR   11,499 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 362 6,379 SH   DFND   6,379 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 34 600 SH   OTR   600 0 0
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 8,468 58,980 SH   DFND   58,437 0 543
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 962 6,701 SH   OTR   6,701 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 19,830 398,994 SH   DFND   396,594 0 2,400
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 1,117 22,477 SH   OTR   22,477 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 234 2,171 SH   DFND   2,171 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 20 183 SH   OTR   183 0 0
EATON CORP PLC* COMMON STOCK G29183103 16,218 316,144 SH   DFND   314,614 0 1,530
EATON CORP PLC* COMMON STOCK G29183103 863 16,818 SH   OTR   16,818 0 0
ELDORADO GOLD CORPORATION COMMON STOCK 284902103 43 13,500 SH   DFND   13,500 0 0
ENSCO PLC CL A* COMMON STOCK G3157S106 809 57,468 SH   DFND   57,293 0 175
ENSCO PLC CL A* COMMON STOCK G3157S106 15 1,066 SH   OTR   1,066 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 402 41,149 SH   DFND   41,149 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 45 4,590 SH   OTR   4,590 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 333 8,663 SH   DFND   8,663 0 0
INGERSOLL-RAND PLC* COMMON STOCK G47791101 300 5,910 SH   DFND   5,910 0 0
INVESCO LTD* COMMON STOCK G491BT108 5,836 186,882 SH   DFND   186,842 0 40
INVESCO LTD* COMMON STOCK G491BT108 376 12,030 SH   OTR   12,030 0 0
MEDTRONIC PLC* COMMON STOCK G5960L103 15,519 231,832 SH   DFND   228,573 0 3,259
MEDTRONIC PLC* COMMON STOCK G5960L103 620 9,258 SH   OTR   9,258 0 0
NIELSEN HLDGS PLC* COMMON STOCK G6518L108 18,158 408,310 SH   DFND   406,100 0 2,210
NIELSEN HLDGS PLC* COMMON STOCK G6518L108 1,050 23,603 SH   OTR   23,603 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 4,330 638,665 SH   DFND   638,665 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 103 15,157 SH   OTR   15,157 0 0
NOVARTIS AG ADR* COMMON STOCK 66987V109 26,154 284,533 SH   DFND   280,008 0 4,525
NOVARTIS AG ADR* COMMON STOCK 66987V109 1,628 17,714 SH   OTR   17,714 0 0
PAN AMERICAN SILVER CORP COM COMMON STOCK 697900108 70 11,000 SH   DFND   11,000 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 851 41,412 SH   DFND   41,412 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 85 4,155 SH   OTR   4,155 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 851 25,158 SH   DFND   25,158 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 296 8,750 SH   OTR   8,750 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 2,328 49,128 SH   DFND   43,436 0 5,692
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 306 6,457 SH   OTR   6,157 0 300
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 256 5,383 SH   DFND   5,383 0 0
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 136 2,874 SH   OTR   2,874 0 0
SAP AG SPONSORED ADR* COMMON STOCK 803054204 339 5,234 SH   DFND   5,234 0 0
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 31,550 457,444 SH   DFND   159,277 296,892 1,275
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 1,469 21,299 SH   OTR   20,999 0 300
SEADRILL LTD* COMMON STOCK G7945E105 481 81,597 SH   DFND   81,597 0 0
SEADRILL LTD* COMMON STOCK G7945E105 6 1,015 SH   OTR   1,015 0 0
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 157 10,749 SH   DFND   10,749 0 0
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 24 1,678 SH   OTR   1,678 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 542 9,604 SH   DFND   9,529 0 75
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 61 1,078 SH   OTR   1,078 0 0
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 2,778 62,138 SH   DFND   62,093 0 45
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 239 5,353 SH   OTR   5,353 0 0
TYCO INTL PLC* COMMON STOCK G91442106 285 8,511 SH   DFND   8,511 0 0
TYCO INTL PLC* COMMON STOCK G91442106 26 791 SH   OTR   791 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 96 15,000 SH   DFND   15,000 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 89 13,970 SH   OTR   13,970 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 564 13,840 SH   DFND   13,840 0 0
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 730 22,997 SH   DFND   20,271 0 2,726
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 117 3,692 SH   OTR   3,692 0 0
LIBERTY ALL-STAR EQUITY FD OTHER 530158104 153 30,186 SH   DFND   0 0 0
NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 157 12,065 SH   DFND   0 0 0
BLACK STONE MINERALS LP OTHER 09225M101 162 11,744 SH   DFND   10,393 0 1,351
BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107 222 5,405 SH   DFND   2,865 540 2,000
BUCKEYE PARTNERS L P UNIT OTHER 118230101 328 5,540 SH   DFND   5,540 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 1 25 SH   OTR   25 0 0
CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 263 10,000 SH   DFND   10,000 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 521 21,090 SH   DFND   21,090 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 23 940 SH   OTR   940 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 641 30,820 SH   DFND   30,820 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 3,968 96,611 SH   DFND   96,611 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 997 24,277 SH   OTR   24,277 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 2,126 85,382 SH   DFND   85,382 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 137 5,510 SH   OTR   5,510 0 0
HOLLY ENERGY PARTNERS L P OTHER 435763107 605 20,840 SH   DFND   20,840 0 0
LAZARD LTD CL A COM* OTHER G54050102 10,518 242,919 SH   DFND   242,919 0 0
LAZARD LTD CL A COM* OTHER G54050102 626 14,464 SH   OTR   14,464 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 852 14,172 SH   DFND   14,172 0 0
NUSTAR ENERGY LP UNIT OTHER 67058H102 368 8,211 SH   DFND   8,211 0 0
NUSTAR GP HOLDINGS LLC OTHER 67059L102 373 13,951 SH   DFND   13,951 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 5,310 174,786 SH   DFND   174,786 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 717 23,604 SH   OTR   23,604 0 0
SUNOCO LP OTHER 86765K109 440 13,000 SH   DFND   13,000 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 826 17,647 SH   DFND   17,647 0 0