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 15,697 319,819 SH   DFND   314,238 0 5,581
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1,224 24,929 SH   OTR   24,929 0 0
ABBVIE INC COM* COMMON STOCK 00287Y109 27,467 408,802 SH   DFND   402,890 0 5,912
ABBVIE INC COM* COMMON STOCK 00287Y109 2,863 42,608 SH   OTR   42,608 0 0
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 4,831 59,633 SH   DFND   53,574 0 6,059
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1,971 24,332 SH   OTR   24,332 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 164 1,284 SH   DFND   1,284 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 217 1,700 SH   OTR   1,700 0 0
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 1,810 46,914 SH   DFND   40,323 0 6,591
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 846 21,940 SH   OTR   21,940 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1,909 13,948 SH   DFND   13,946 0 2
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 236 1,723 SH   OTR   1,723 0 0
ALCOA INC COM* COMMON STOCK 013817101 1,232 110,522 SH   DFND   95,932 0 14,590
ALCOA INC COM* COMMON STOCK 013817101 792 71,044 SH   OTR   71,044 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 825 53,025 SH   DFND   53,025 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 23 1,500 SH   OTR   1,500 0 0
ALLIANT ENERGY CORP* COMMON STOCK 018802108 775 13,430 SH   DFND   12,430 0 1,000
ALLIANT ENERGY CORP* COMMON STOCK 018802108 211 3,658 SH   OTR   3,658 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 2,458 37,888 SH   DFND   37,888 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 119 1,840 SH   OTR   1,840 0 0
ALTERA CORP COM* COMMON STOCK 021441100 4,082 79,724 SH   DFND   70,798 0 8,926
ALTERA CORP COM* COMMON STOCK 021441100 2,236 43,670 SH   OTR   43,670 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 4,478 91,548 SH   DFND   89,998 0 1,550
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1,264 25,843 SH   OTR   25,843 0 0
AMAZON.COM INC* COMMON STOCK 023135106 18,007 41,483 SH   DFND   40,702 0 781
AMAZON.COM INC* COMMON STOCK 023135106 2,306 5,313 SH   OTR   5,313 0 0
AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 239 2,920 SH   DFND   2,920 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 973 18,369 SH   DFND   18,369 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 11 200 SH   OTR   200 0 0
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 13,006 167,342 SH   DFND   163,811 0 3,531
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 1,916 24,657 SH   OTR   24,657 0 0
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 24,557 397,239 SH   DFND   391,473 0 5,766
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 2,191 35,437 SH   OTR   35,437 0 0
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 4,041 83,107 SH   DFND   82,582 0 525
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 322 6,620 SH   OTR   6,620 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1,932 15,468 SH   DFND   15,468 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 375 3,000 SH   OTR   3,000 0 0
AMGEN INC COM* COMMON STOCK 031162100 8,506 55,405 SH   DFND   53,687 0 1,718
AMGEN INC COM* COMMON STOCK 031162100 1,341 8,738 SH   OTR   8,738 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 8,489 108,750 SH   DFND   107,575 0 1,175
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 507 6,500 SH   OTR   6,500 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 2,086 32,500 SH   DFND   32,500 0 0
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 631 68,705 SH   DFND   37,958 0 30,747
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 22 2,383 SH   OTR   2,383 0 0
APPLE INC COM * COMMON STOCK 037833100 78,384 624,951 SH   DFND   616,984 0 7,967
APPLE INC COM * COMMON STOCK 037833100 8,864 70,670 SH   OTR   70,670 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 2,344 121,966 SH   DFND   106,352 0 15,614
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1,472 76,573 SH   OTR   76,573 0 0
AQUA AMERICA INC COM* COMMON STOCK 03836W103 2,473 100,996 SH   DFND   100,246 0 750
AQUA AMERICA INC COM* COMMON STOCK 03836W103 416 16,981 SH   OTR   16,981 0 0
AT & T INC COM* COMMON STOCK 00206R102 24,077 677,830 SH   DFND   571,353 0 106,477
AT & T INC COM* COMMON STOCK 00206R102 3,984 112,154 SH   OTR   112,022 132 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 1,252 24,423 SH   DFND   24,423 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,976 49,555 SH   DFND   49,555 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 602 7,509 SH   OTR   7,509 0 0
AZZ INC COMMON STOCK 002474104 240 4,636 SH   DFND   4,636 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 1,406 22,790 SH   DFND   22,790 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 19 300 SH   OTR   300 0 0
BALL CORP COM COMMON STOCK 058498106 786 11,200 SH   OTR   11,200 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 5,453 320,407 SH   DFND   320,207 0 200
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 8 490 SH   OTR   490 0 0
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2,869 68,367 SH   DFND   62,946 0 5,421
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1,325 31,570 SH   OTR   31,570 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 345 2,021 SH   DFND   2,021 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 17,211 246,113 SH   DFND   244,073 0 2,040
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1,006 14,388 SH   OTR   14,388 0 0
BB&T CORP COM* COMMON STOCK 054937107 1,637 40,600 SH   DFND   39,420 0 1,180
BB&T CORP COM* COMMON STOCK 054937107 51 1,265 SH   OTR   1,265 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 8,454 59,681 SH   DFND   59,681 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 251 1,769 SH   OTR   1,769 0 0
BEMIS INC COM COMMON STOCK 081437105 90 2,000 SH   DFND   2,000 0 0
BEMIS INC COM COMMON STOCK 081437105 378 8,400 SH   OTR   8,400 0 0
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 5,709 41,946 SH   DFND   39,812 0 2,134
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1,678 12,328 SH   OTR   12,328 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 1,024 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 410 2 SH   OTR   2 0 0
BIO-PATH HOLDINGS INC COM COMMON STOCK 09057N102 12 10,000 SH   DFND   10,000 0 0
BIOGEN INC COM* COMMON STOCK 09062X103 19,006 47,051 SH   DFND   47,041 0 10
BIOGEN INC COM* COMMON STOCK 09062X103 507 1,255 SH   OTR   1,255 0 0
BLACKROCK INC COM* COMMON STOCK 09247X101 16,975 49,064 SH   DFND   48,879 0 185
BLACKROCK INC COM* COMMON STOCK 09247X101 904 2,613 SH   OTR   2,613 0 0
BOEING CO COM * COMMON STOCK 097023105 42,523 306,536 SH   DFND   303,587 0 2,949
BOEING CO COM * COMMON STOCK 097023105 3,761 27,109 SH   OTR   27,109 0 0
BORGWARNER INC COM* COMMON STOCK 099724106 12,729 223,940 SH   DFND   218,820 0 5,120
BORGWARNER INC COM* COMMON STOCK 099724106 1,932 33,988 SH   OTR   33,988 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 19,973 300,165 SH   DFND   291,199 0 8,966
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2,981 44,801 SH   OTR   44,801 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 14,557 291,084 SH   DFND   288,754 0 2,330
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 936 18,719 SH   OTR   18,719 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 662 6,608 SH   OTR   6,608 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 697 13,318 SH   DFND   13,318 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 23,466 266,745 SH   DFND   265,160 0 1,585
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 1,232 14,010 SH   OTR   14,010 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1,183 14,147 SH   DFND   14,147 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 39 465 SH   OTR   465 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 3,668 43,245 SH   DFND   42,375 0 870
CATERPILLAR INC COM * COMMON STOCK 149123101 401 4,729 SH   OTR   4,629 0 100
CELGENE CORP COM * COMMON STOCK 151020104 16,767 144,876 SH   DFND   144,861 0 15
CELGENE CORP COM * COMMON STOCK 151020104 1,025 8,859 SH   OTR   8,859 0 0
CHEVRON CORPORATION COM* COMMON STOCK 166764100 21,041 218,107 SH   DFND   213,559 0 4,548
CHEVRON CORPORATION COM* COMMON STOCK 166764100 2,519 26,112 SH   OTR   26,112 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 7,854 12,982 SH   DFND   12,980 0 2
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 378 625 SH   OTR   625 0 0
CHUBB CORP COM* COMMON STOCK 171232101 275 2,886 SH   DFND   2,886 0 0
CHUBB CORP COM* COMMON STOCK 171232101 31 325 SH   OTR   325 0 0
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 140 1,730 SH   DFND   1,580 0 150
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 73 900 SH   OTR   900 0 0
CIGNA CORP COM COMMON STOCK 125509109 389 2,400 SH   DFND   2,400 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 1,367 34,027 SH   DFND   34,027 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 131 3,250 SH   OTR   3,250 0 0
CIRRUS LOGIC INC COM COMMON STOCK 172755100 266 7,820 SH   DFND   7,820 0 0
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 24,771 902,084 SH   DFND   894,674 0 7,410
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 2,029 73,873 SH   OTR   73,373 0 500
CITIGROUP INC COM* COMMON STOCK 172967424 19,625 355,262 SH   DFND   351,423 0 3,839
CITIGROUP INC COM* COMMON STOCK 172967424 1,673 30,278 SH   OTR   30,278 0 0
CLECO CORP COM COMMON STOCK 12561W105 279 5,172 SH   OTR   5,172 0 0
CLOROX CO COM * COMMON STOCK 189054109 1,434 13,786 SH   DFND   13,786 0 0
CLOROX CO COM * COMMON STOCK 189054109 260 2,500 SH   OTR   2,500 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 591 6,351 SH   DFND   6,351 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 5 50 SH   OTR   50 0 0
COACH INC COM* COMMON STOCK 189754104 160 4,625 SH   DFND   4,625 0 0
COACH INC COM* COMMON STOCK 189754104 122 3,518 SH   OTR   3,518 0 0
COBALT INTL ENERGY COM* COMMON STOCK 19075F106 173 17,800 SH   DFND   17,800 0 0
COCA COLA CO COM* COMMON STOCK 191216100 14,715 375,088 SH   DFND   366,278 0 8,810
COCA COLA CO COM* COMMON STOCK 191216100 2,211 56,357 SH   OTR   55,857 0 500
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 23,387 382,824 SH   DFND   381,256 0 1,568
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 2,195 35,930 SH   OTR   35,930 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4,859 74,278 SH   DFND   74,278 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 670 10,240 SH   OTR   9,640 0 600
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 939 15,611 SH   DFND   15,611 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 219 3,640 SH   OTR   3,640 0 0
COMERICA INC COM COMMON STOCK 200340107 303 5,900 SH   DFND   5,900 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 1,023 23,403 SH   DFND   23,403 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 158 3,605 SH   OTR   3,605 0 0
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 5,887 95,869 SH   DFND   89,748 0 6,121
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 2,128 34,653 SH   OTR   34,653 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 453 7,831 SH   DFND   7,831 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 28 482 SH   OTR   482 0 0
CORNING INC COM* COMMON STOCK 219350105 19,715 999,241 SH   DFND   994,226 0 5,015
CORNING INC COM* COMMON STOCK 219350105 1,004 50,881 SH   OTR   50,881 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 21,527 159,387 SH   DFND   155,392 0 3,995
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 3,337 24,711 SH   OTR   24,711 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 28,393 361,325 SH   DFND   339,160 7,125 15,040
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 251 3,195 SH   OTR   3,195 0 0
CUMMINS INC* COMMON STOCK 231021106 7,179 54,722 SH   DFND   53,747 0 975
CUMMINS INC* COMMON STOCK 231021106 611 4,654 SH   OTR   4,654 0 0
CVS HEALTH CORP COM * COMMON STOCK 126650100 18,230 173,819 SH   DFND   171,420 0 2,399
CVS HEALTH CORP COM * COMMON STOCK 126650100 1,919 18,293 SH   OTR   18,293 0 0
D R HORTON INC* COMMON STOCK 23331A109 270 9,863 SH   DFND   9,863 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 714 8,343 SH   DFND   8,343 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 104 1,220 SH   OTR   820 0 400
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 355 4,996 SH   DFND   4,996 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 299 4,200 SH   OTR   4,200 0 0
DEERE & CO COM * COMMON STOCK 244199105 2,386 24,581 SH   DFND   24,581 0 0
DEERE & CO COM * COMMON STOCK 244199105 403 4,157 SH   OTR   4,157 0 0
DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 1,934 304,151 SH   DFND   304,151 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 1,545 25,971 SH   DFND   25,971 0 0
DIRECTV COM* COMMON STOCK 25490A309 1,196 12,891 SH   DFND   12,091 0 800
DIRECTV COM* COMMON STOCK 25490A309 0 4 SH   OTR   4 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 45,696 400,348 SH   DFND   394,127 0 6,221
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 5,478 47,995 SH   OTR   47,995 0 0
DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 8,345 107,345 SH   DFND   107,315 0 30
DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 224 2,877 SH   OTR   2,877 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 2,074 31,022 SH   DFND   31,022 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 191 2,849 SH   OTR   2,849 0 0
DONALDSON INC COM COMMON STOCK 257651109 387 10,800 SH   OTR   10,800 0 0
DOVER CORP COM * COMMON STOCK 260003108 1,181 16,827 SH   DFND   16,827 0 0
DOVER CORP COM * COMMON STOCK 260003108 213 3,029 SH   OTR   3,029 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 2,232 43,619 SH   DFND   43,619 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 278 5,442 SH   OTR   5,442 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 5,514 86,226 SH   DFND   85,226 0 1,000
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 691 10,811 SH   OTR   10,811 0 0
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 4,034 57,117 SH   DFND   54,550 0 2,567
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 1,121 15,878 SH   OTR   15,878 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 1,893 71,750 SH   DFND   71,750 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 324 12,262 SH   OTR   11,562 0 700
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 542 12,088 SH   DFND   12,088 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 4 100 SH   OTR   100 0 0
EBAY INCORPORATED COM* COMMON STOCK 278642103 10,583 175,677 SH   DFND   170,135 0 5,542
EBAY INCORPORATED COM* COMMON STOCK 278642103 1,334 22,147 SH   OTR   22,147 0 0
ECOLAB INC COM* COMMON STOCK 278865100 73 650 SH   DFND   50 0 600
ECOLAB INC COM* COMMON STOCK 278865100 334 2,950 SH   OTR   2,950 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 5,122 61,343 SH   DFND   57,144 0 4,199
ELI LILLY & CO COM * COMMON STOCK 532457108 1,040 12,452 SH   OTR   12,452 0 0
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 6,379 115,084 SH   DFND   108,696 0 6,388
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1,084 19,549 SH   OTR   19,549 0 0
ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 777 5,907 SH   DFND   5,907 0 0
EOG RESOURCES INC COM* COMMON STOCK 26875P101 9,926 113,373 SH   DFND   112,848 0 525
EOG RESOURCES INC COM* COMMON STOCK 26875P101 327 3,735 SH   OTR   3,735 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 299 6,586 SH   DFND   6,586 0 0
EXELON CORP COM* COMMON STOCK 30161N101 311 9,888 SH   DFND   9,888 0 0
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1,060 11,918 SH   DFND   10,218 0 1,700
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 52 584 SH   OTR   584 0 0
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 69,598 836,517 SH   DFND   819,444 703 16,370
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 12,189 146,501 SH   OTR   134,512 0 11,989
FACEBOOK INC COM* COMMON STOCK 30303M102 28,093 327,560 SH   DFND   326,030 0 1,530
FACEBOOK INC COM* COMMON STOCK 30303M102 681 7,942 SH   OTR   7,942 0 0
FEDEX CORP COM* COMMON STOCK 31428X106 11,615 68,166 SH   DFND   65,979 0 2,187
FEDEX CORP COM* COMMON STOCK 31428X106 720 4,224 SH   OTR   4,224 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 179 18,966 SH   DFND   18,966 0 0
FIRST TRUST MEGA CAP ALPHADEX COMMON STOCK 33737M508 340 12,659 SH   DFND   0 0 12,659
FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 225 6,367 SH   DFND   0 0 6,367
FNF GROUP TRACKING STOCK* COMMON STOCK 31620R303 14,774 399,416 SH   DFND   397,166 0 2,250
FNF GROUP TRACKING STOCK* COMMON STOCK 31620R303 808 21,857 SH   OTR   21,857 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 3,455 230,162 SH   DFND   205,256 0 24,906
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1,805 120,270 SH   OTR   120,270 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 394 29,940 SH   DFND   29,940 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 270 5,509 SH   DFND   5,509 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 544 29,221 SH   DFND   29,221 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 90 4,838 SH   OTR   4,838 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 1,202 8,481 SH   DFND   7,981 0 500
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 362 2,554 SH   OTR   2,554 0 0
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 40,004 1,505,591 SH   DFND   1,471,545 0 34,046
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 4,076 153,409 SH   OTR   152,809 0 600
GENERAL MILLS INC COM* COMMON STOCK 370334104 735 13,189 SH   DFND   12,189 0 1,000
GENERAL MILLS INC COM* COMMON STOCK 370334104 816 14,650 SH   OTR   14,650 0 0
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 22,917 195,740 SH   DFND   193,259 0 2,481
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 2,779 23,740 SH   OTR   23,740 0 0
GOOGLE INC CL A* COMMON STOCK 38259P508 15,572 28,835 SH   DFND   28,285 0 550
GOOGLE INC CL A* COMMON STOCK 38259P508 1,822 3,373 SH   OTR   3,373 0 0
GOOGLE INC CL C COM* COMMON STOCK 38259P706 13,617 26,160 SH   DFND   26,014 0 146
GOOGLE INC CL C COM* COMMON STOCK 38259P706 793 1,524 SH   OTR   1,524 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 188 795 SH   DFND   795 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 402 1,700 SH   OTR   1,700 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 216 2,711 SH   DFND   2,711 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101 3,861 89,650 SH   DFND   89,650 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101 193 4,473 SH   OTR   4,473 0 0
HANESBRANDS INC* COMMON STOCK 410345102 325 9,750 SH   DFND   9,750 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 178 5,928 SH   DFND   5,928 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 174 5,800 SH   OTR   5,800 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 5,914 214,653 SH   DFND   214,653 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 354 12,850 SH   OTR   12,850 0 0
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 718 16,814 SH   DFND   16,814 0 0
HOME DEPOT INC COM * COMMON STOCK 437076102 26,698 240,238 SH   DFND   234,877 0 5,361
HOME DEPOT INC COM * COMMON STOCK 437076102 3,221 28,983 SH   OTR   28,483 0 500
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 17,451 171,139 SH   DFND   165,119 0 6,020
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 957 9,381 SH   OTR   9,381 0 0
HUMANA INC COM* COMMON STOCK 444859102 1,620 8,470 SH   DFND   8,470 0 0
HUMANA INC COM* COMMON STOCK 444859102 44 230 SH   OTR   230 0 0
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 2,291 202,601 SH   DFND   174,696 0 27,905
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1,296 114,572 SH   OTR   114,572 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 850 9,258 SH   DFND   9,258 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 303 3,300 SH   OTR   3,300 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 2,826 12,940 SH   DFND   12,940 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 58 265 SH   OTR   265 0 0
INTEL CORP COM * COMMON STOCK 458140100 7,056 231,975 SH   DFND   231,275 0 700
INTEL CORP COM * COMMON STOCK 458140100 651 21,398 SH   OTR   21,398 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 241 5,073 SH   DFND   5,073 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 9,052 55,650 SH   DFND   53,650 0 2,000
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 1,469 9,031 SH   OTR   9,031 0 0
INTUIT INC COM COMMON STOCK 461202103 264 2,620 SH   DFND   2,620 0 0
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 707 1,460 SH   DFND   1,300 0 160
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 42 87 SH   OTR   87 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 34,790 388,235 SH   DFND   388,235 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 4,042 45,102 SH   OTR   45,102 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 2,640 17,600 SH   DFND   17,600 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 142 950 SH   OTR   950 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 1,427 12,103 SH   DFND   12,103 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 13 110 SH   OTR   110 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 731 3,530 SH   DFND   3,530 0 0
ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 4,968 45,669 SH   DFND   45,669 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 6,865 196,259 SH   DFND   196,259 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 126 3,598 SH   OTR   3,598 0 0
ISHARES GOLD TRUST ETF COMMON STOCK 464285105 418 36,840 SH   DFND   740 0 36,100
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 2,513 28,294 SH   DFND   28,294 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 14 160 SH   OTR   160 0 0
ISHARES IBOXX USD INV GR CORP COMMON STOCK 464287242 513 4,437 SH   DFND   4,437 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 1,935 17,608 SH   DFND   17,608 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 97 880 SH   OTR   880 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 10,784 169,855 SH   DFND   169,855 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 975 15,355 SH   OTR   15,355 0 0
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 1,472 37,164 SH   DFND   36,764 0 400
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 468 11,821 SH   OTR   11,821 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 1,000 5,869 SH   DFND   5,869 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 12,248 123,705 SH   DFND   123,105 0 600
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 186 1,880 SH   OTR   1,880 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 22,581 218,915 SH   DFND   218,915 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,631 15,814 SH   OTR   15,814 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 3,082 24,685 SH   DFND   24,685 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 19 150 SH   OTR   150 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1,205 7,798 SH   DFND   7,798 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 145 935 SH   OTR   935 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 487 4,777 SH   DFND   4,777 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 58 565 SH   OTR   565 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 2,046 12,072 SH   DFND   12,072 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 34 200 SH   OTR   200 0 0
ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 291 2,256 SH   DFND   2,256 0 0
ISHARES S&P 500 GROWTH ETF* COMMON STOCK 464287309 936 8,218 SH   DFND   8,218 0 0
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 10,829 144,099 SH   DFND   143,699 0 400
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 715 9,519 SH   OTR   9,519 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 3,108 27,742 SH   DFND   27,742 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 378 3,371 SH   OTR   3,371 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 2,031 23,936 SH   DFND   23,936 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 503 4,791 SH   DFND   4,791 0 0
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 16,296 167,211 SH   DFND   165,861 0 1,350
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 3,750 38,480 SH   OTR   38,480 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 4,048 81,724 SH   DFND   81,724 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 557 11,252 SH   OTR   11,252 0 0
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 22,522 332,381 SH   DFND   318,446 0 13,935
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 3,498 51,622 SH   OTR   51,422 0 200
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 2,705 104,158 SH   DFND   91,819 0 12,339
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 1,585 61,038 SH   OTR   61,038 0 0
KELLOGG CO COM* COMMON STOCK 487836108 1,379 21,993 SH   DFND   21,993 0 0
KELLOGG CO COM* COMMON STOCK 487836108 149 2,370 SH   OTR   2,370 0 0
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 5,055 47,702 SH   DFND   42,052 0 5,650
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 425 4,015 SH   OTR   4,015 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 9,149 238,330 SH   DFND   238,330 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 482 12,552 SH   OTR   12,552 0 0
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 6,156 72,299 SH   DFND   70,671 0 1,628
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 964 11,324 SH   OTR   11,324 0 0
KROGER CO COM* COMMON STOCK 501044101 2,506 34,564 SH   DFND   34,564 0 0
KROGER CO COM* COMMON STOCK 501044101 100 1,386 SH   OTR   1,386 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 3,616 29,833 SH   DFND   26,193 0 3,640
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 2,182 18,004 SH   OTR   18,004 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 10,636 130,739 SH   DFND   129,914 0 825
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 561 6,900 SH   OTR   6,900 0 0
LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 10,878 206,921 SH   DFND   206,921 0 0
LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 499 9,490 SH   OTR   9,490 0 0
LEGACY TEXAS FINANCIAL GROUP I COMMON STOCK 52471Y106 36,413 1,205,729 SH   DFND   1,205,729 0 0
LGI HOMES INC COM COMMON STOCK 50187T106 724 36,587 SH   DFND   36,587 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 295 4,853 SH   DFND   4,853 0 0
LINKEDIN CORP CL A COM* COMMON STOCK 53578A108 831 4,020 SH   DFND   4,020 0 0
LINKEDIN CORP CL A COM* COMMON STOCK 53578A108 9 43 SH   OTR   43 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 1,582 8,510 SH   DFND   8,510 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 64 342 SH   OTR   342 0 0
LOWES COS INC COM * COMMON STOCK 548661107 19,599 292,654 SH   DFND   290,754 0 1,900
LOWES COS INC COM * COMMON STOCK 548661107 1,139 17,010 SH   OTR   17,010 0 0
LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 10,285 157,505 SH   DFND   153,252 0 4,253
LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 1,396 21,375 SH   OTR   21,375 0 0
MARATHON OIL CORP COM* COMMON STOCK 565849106 217 8,168 SH   DFND   8,168 0 0
MARATHON OIL CORP COM* COMMON STOCK 565849106 7 248 SH   OTR   248 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 306 5,858 SH   DFND   5,858 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 13 248 SH   OTR   248 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 1,987 36,045 SH   DFND   36,045 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 14,188 151,771 SH   DFND   151,746 0 25
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 1,099 11,752 SH   OTR   11,752 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 11,285 326,404 SH   DFND   323,539 0 2,865
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 458 13,256 SH   OTR   13,256 0 0
MCDONALD'S CORP COM * COMMON STOCK 580135101 6,732 70,816 SH   DFND   68,316 0 2,500
MCDONALD'S CORP COM * COMMON STOCK 580135101 931 9,798 SH   OTR   9,798 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 205 912 SH   DFND   912 0 0
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 11,778 206,881 SH   DFND   192,778 0 14,103
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2,634 46,275 SH   OTR   46,275 0 0
METLIFE INC COM* COMMON STOCK 59156R108 3,774 67,399 SH   DFND   65,669 0 1,730
METLIFE INC COM* COMMON STOCK 59156R108 95 1,704 SH   OTR   1,704 0 0
MICROSOFT CORP COM* COMMON STOCK 594918104 15,286 346,240 SH   DFND   340,124 0 6,116
MICROSOFT CORP COM* COMMON STOCK 594918104 2,250 50,961 SH   OTR   50,961 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 2,263 55,012 SH   DFND   55,012 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 649 15,774 SH   OTR   15,774 0 0
MONSANTO CO NEW COM* COMMON STOCK 61166W101 4,625 43,387 SH   DFND   42,342 0 1,045
MONSANTO CO NEW COM* COMMON STOCK 61166W101 349 3,275 SH   OTR   3,275 0 0
MOODYS CORP COM* COMMON STOCK 615369105 9,554 88,494 SH   DFND   87,259 0 1,235
MOODYS CORP COM* COMMON STOCK 615369105 492 4,558 SH   OTR   4,558 0 0
NASDAQ OMX GROUP INC COM* COMMON STOCK 631103108 16,590 339,892 SH   DFND   338,047 0 1,845
NASDAQ OMX GROUP INC COM* COMMON STOCK 631103108 991 20,305 SH   OTR   20,305 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 147 5,000 SH   DFND   5,000 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 160 5,415 SH   OTR   5,415 0 0
NETFLIX INC COM COMMON STOCK 64110L106 236 360 SH   DFND   360 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 181 4,400 SH   DFND   4,400 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 162 3,940 SH   OTR   3,940 0 0
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 4,505 45,951 SH   DFND   45,826 0 125
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 262 2,672 SH   OTR   2,672 0 0
NIKE INC CLASS B * COMMON STOCK 654106103 11,935 110,493 SH   DFND   106,887 0 3,606
NIKE INC CLASS B * COMMON STOCK 654106103 1,488 13,772 SH   OTR   13,772 0 0
NORDSON CORP COM COMMON STOCK 655663102 25 320 SH   DFND   320 0 0
NORDSON CORP COM COMMON STOCK 655663102 374 4,800 SH   OTR   4,800 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 228 3,057 SH   DFND   3,057 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 19 250 SH   OTR   250 0 0
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 4,166 47,691 SH   DFND   42,851 0 4,840
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 438 5,012 SH   OTR   5,012 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 876 5,521 SH   DFND   5,521 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 5 30 SH   OTR   30 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 2,083 9,219 SH   DFND   9,219 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 106 470 SH   OTR   270 0 200
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 13,434 172,734 SH   DFND   168,720 0 4,014
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 1,710 21,988 SH   OTR   21,988 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 450 11,400 SH   DFND   11,400 0 0
ORACLE CORPORATION* COMMON STOCK 68389X105 1,576 39,099 SH   DFND   38,949 0 150
ORACLE CORPORATION* COMMON STOCK 68389X105 674 16,719 SH   OTR   16,719 0 0
PACCAR INC COM* COMMON STOCK 693718108 4,223 66,179 SH   DFND   66,179 0 0
PACCAR INC COM* COMMON STOCK 693718108 257 4,031 SH   OTR   4,031 0 0
PACIFIC PREMIER BANCORP INC CO COMMON STOCK 69478X105 329 19,380 SH   DFND   19,380 0 0
PALO ALTO NETWORKS INC COM* COMMON STOCK 697435105 2,503 14,330 SH   DFND   14,330 0 0
PALO ALTO NETWORKS INC COM* COMMON STOCK 697435105 51 290 SH   OTR   290 0 0
PEPSICO INC COM* COMMON STOCK 713448108 18,718 200,532 SH   DFND   196,632 0 3,900
PEPSICO INC COM* COMMON STOCK 713448108 3,840 41,140 SH   OTR   41,140 0 0
PFIZER INC COM* COMMON STOCK 717081103 11,325 337,744 SH   DFND   337,744 0 0
PFIZER INC COM* COMMON STOCK 717081103 605 18,054 SH   OTR   18,054 0 0
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 7,584 94,604 SH   DFND   92,101 0 2,503
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 2,755 34,369 SH   OTR   34,369 0 0
PHILLIPS 66 COM* COMMON STOCK 718546104 1,089 13,520 SH   DFND   12,096 0 1,424
PHILLIPS 66 COM* COMMON STOCK 718546104 373 4,630 SH   OTR   4,630 0 0
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 270 1,946 SH   DFND   1,946 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 1,939 20,275 SH   DFND   20,275 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 4,602 150,973 SH   DFND   150,973 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 26 840 SH   OTR   840 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 361 14,963 SH   DFND   14,963 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 97 4,000 SH   OTR   4,000 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 133 1,239 SH   DFND   1,239 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 163 1,520 SH   OTR   1,520 0 0
POWERSHARES S&P 500 BUYWRITE E COMMON STOCK 73936G308 840 39,981 SH   DFND   39,981 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 1,655 69,551 SH   DFND   69,551 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 44 1,850 SH   OTR   1,850 0 0
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 11,557 100,737 SH   DFND   91,937 0 8,800
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 641 5,590 SH   OTR   5,590 0 0
PRAXAIR INC COM* COMMON STOCK 74005P104 1,466 12,266 SH   DFND   11,686 0 580
PRAXAIR INC COM* COMMON STOCK 74005P104 276 2,307 SH   OTR   2,307 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,317 29,804 SH   DFND   29,804 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 155 2,000 SH   OTR   2,000 0 0
PRICELINE GROUP INC* COMMON STOCK 741503403 11,894 10,330 SH   DFND   10,328 0 2
PRICELINE GROUP INC* COMMON STOCK 741503403 507 440 SH   OTR   440 0 0
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 14,312 182,921 SH   DFND   177,869 0 5,052
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 3,507 44,823 SH   OTR   44,823 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 6,043 104,654 SH   DFND   104,654 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 319 8,130 SH   DFND   8,130 0 0
QUALCOMM INC COM* COMMON STOCK 747525103 4,611 73,628 SH   DFND   73,628 0 0
QUALCOMM INC COM* COMMON STOCK 747525103 399 6,377 SH   OTR   6,377 0 0
RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 302 5,066 SH   DFND   5,066 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 1,198 12,522 SH   DFND   12,522 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 164 1,713 SH   OTR   1,713 0 0
REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 694 9,300 SH   DFND   9,300 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 967 7,755 SH   DFND   7,755 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 29 232 SH   OTR   232 0 0
ROSS STORES INC COM COMMON STOCK 778296103 778 16,000 SH   OTR   16,000 0 0
RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 90,853 3,785,562 SH   DFND   3,785,562 0 0
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 12,382 177,822 SH   DFND   171,841 0 5,981
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 1,973 28,332 SH   OTR   28,332 0 0
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 12,515 383,304 SH   DFND   373,210 0 10,094
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 1,517 46,450 SH   OTR   46,450 0 0
SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 213 4,485 SH   DFND   4,485 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 1,808 24,053 SH   DFND   24,053 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 30 400 SH   OTR   400 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 2,180 89,420 SH   DFND   89,420 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 218 8,945 SH   OTR   8,945 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 423 7,820 SH   DFND   7,820 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 128 2,375 SH   OTR   2,375 0 0
SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 340 8,216 SH   DFND   8,216 0 0
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 2,524 33,924 SH   DFND   33,569 0 355
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 108 1,452 SH   OTR   1,452 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 236 3,175 SH   DFND   3,175 0 0
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 330 1,200 SH   DFND   1,200 0 0
SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 446 3,200 SH   DFND   0 0 3,200
SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 530 3,800 SH   OTR   3,800 0 0
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 282 1,630 SH   DFND   1,630 0 0
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 52 300 SH   OTR   300 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,837 43,851 SH   DFND   43,851 0 0
SOUTHERN CO COM COMMON STOCK 842587107 82 1,966 SH   OTR   1,966 0 0
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 9,876 298,449 SH   DFND   282,547 0 15,902
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 2,677 80,902 SH   OTR   80,902 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 182 3,822 SH   DFND   3,822 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 19 390 SH   OTR   390 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 1,799 34,581 SH   DFND   34,581 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 415 9,916 SH   DFND   9,916 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 25 600 SH   OTR   600 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 935 11,085 SH   DFND   11,085 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 21 250 SH   OTR   250 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 1,681 14,959 SH   DFND   14,959 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 258 2,292 SH   OTR   2,292 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 843 34,651 SH   DFND   34,651 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 118 4,863 SH   OTR   4,863 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 2,775 116,985 SH   DFND   116,985 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 283 11,930 SH   OTR   11,930 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 1,069 44,009 SH   DFND   44,009 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 681 22,303 SH   DFND   22,303 0 0
SPDR S&P INTL SMALL CAP ETF* COMMON STOCK 78463X871 23 760 SH   OTR   760 0 0
SPDR S&P REGIONAL BANKING ETF* COMMON STOCK 78464A698 1,693 38,341 SH   DFND   38,341 0 0
SPDR S&P REGIONAL BANKING ETF* COMMON STOCK 78464A698 43 975 SH   OTR   975 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 5,614 27,274 SH   DFND   27,274 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 2,762 13,416 SH   OTR   13,416 0 0
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 2,515 77,155 SH   DFND   76,655 0 500
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 164 5,024 SH   OTR   5,024 0 0
SPLUNK INC COM* COMMON STOCK 848637104 9,814 140,970 SH   DFND   140,040 0 930
SPLUNK INC COM* COMMON STOCK 848637104 216 3,097 SH   OTR   3,097 0 0
ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 495 6,779 SH   DFND   6,779 0 0
ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 18 246 SH   OTR   246 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 21 200 SH   DFND   200 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 306 2,904 SH   OTR   2,904 0 0
STARBUCKS CORP COM* COMMON STOCK 855244109 27,485 512,645 SH   DFND   510,485 0 2,160
STARBUCKS CORP COM* COMMON STOCK 855244109 1,397 26,053 SH   OTR   26,053 0 0
STRYKER CORP COM * COMMON STOCK 863667101 3,173 33,202 SH   DFND   31,702 0 1,500
STRYKER CORP COM * COMMON STOCK 863667101 87 911 SH   OTR   911 0 0
SYSCO CORP COM* COMMON STOCK 871829107 1,356 37,573 SH   DFND   37,573 0 0
SYSCO CORP COM* COMMON STOCK 871829107 36 1,008 SH   OTR   1,008 0 0
TARGET CORP COM * COMMON STOCK 87612E106 17,850 218,672 SH   DFND   213,699 0 4,973
TARGET CORP COM * COMMON STOCK 87612E106 2,077 25,448 SH   OTR   25,448 0 0
TEAM INCORPORATED COM COMMON STOCK 878155100 348 8,640 SH   DFND   8,640 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 2,887 56,041 SH   DFND   56,041 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 687 13,340 SH   OTR   13,340 0 0
TEXTRON INC COM * COMMON STOCK 883203101 387 8,680 SH   DFND   8,680 0 0
TEXTRON INC COM * COMMON STOCK 883203101 217 4,870 SH   OTR   4,870 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 678 7,628 SH   DFND   7,628 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 64 725 SH   OTR   725 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1,300 7,295 SH   DFND   7,295 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 166 931 SH   OTR   931 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303 11,091 126,882 SH   DFND   125,957 0 925
TIME WARNER INC COM NEW* COMMON STOCK 887317303 680 7,774 SH   OTR   7,774 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 491 5,464 SH   DFND   5,464 0 0
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 2,437 25,217 SH   DFND   24,667 0 550
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 176 1,819 SH   OTR   1,819 0 0
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 12,342 379,220 SH   DFND   369,376 0 9,844
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 1,537 47,238 SH   OTR   47,238 0 0
UGI CORP COM COMMON STOCK 902681105 258 7,500 SH   OTR   7,500 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 1,237 14,824 SH   DFND   14,824 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 20 245 SH   OTR   245 0 0
UNION PACIFIC CORP COM* COMMON STOCK 907818108 18,615 195,190 SH   DFND   194,045 0 1,145
UNION PACIFIC CORP COM* COMMON STOCK 907818108 1,267 13,282 SH   OTR   13,282 0 0
UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 21,468 404,987 SH   DFND   400,047 0 4,940
UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 1,687 31,829 SH   OTR   31,829 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 831 8,574 SH   DFND   8,574 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 209 2,160 SH   OTR   2,160 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 7,066 63,698 SH   DFND   63,698 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 607 5,476 SH   OTR   5,476 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 771 6,322 SH   DFND   6,322 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 122 1,000 SH   OTR   1,000 0 0
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 227 1,600 SH   DFND   1,600 0 0
US BANCORP DEL NEW COM* COMMON STOCK 902973304 2,968 68,380 SH   DFND   50,210 0 18,170
US BANCORP DEL NEW COM* COMMON STOCK 902973304 1,098 25,292 SH   OTR   25,292 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 563 13,570 SH   DFND   13,570 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 28 680 SH   OTR   680 0 0
VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 507 8,097 SH   DFND   8,097 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 4,575 94,229 SH   DFND   94,229 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 84 1,720 SH   OTR   1,720 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3,193 78,110 SH   DFND   77,910 0 200
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 157 3,831 SH   OTR   3,831 0 0
VANGUARD FTSE EUROPEAN ETF COMMON STOCK 922042874 564 10,441 SH   DFND   10,441 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 10,477 97,868 SH   DFND   97,868 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 293 2,739 SH   OTR   2,739 0 0
VANGUARD LARGE CAP ETF* COMMON STOCK 922908637 3,417 36,040 SH   DFND   36,040 0 0
VANGUARD MEGA CAP 300 ETF* COMMON STOCK 921910873 1,072 15,250 SH   DFND   15,250 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 13,878 108,905 SH   DFND   108,905 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 760 5,964 SH   OTR   5,964 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 1,881 23,451 SH   DFND   23,451 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 41 508 SH   OTR   508 0 0
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 21,088 157,094 SH   DFND   154,354 0 2,740
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 139 1,035 SH   OTR   1,035 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 13,422 110,499 SH   DFND   110,499 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 1,609 13,249 SH   OTR   13,249 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 486 4,537 SH   DFND   4,537 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 54 500 SH   OTR   500 0 0
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 12,911 276,990 SH   DFND   268,306 0 8,684
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 2,342 50,254 SH   OTR   50,254 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 424 3,435 SH   DFND   3,435 0 0
VISA INC CL A COM* COMMON STOCK 92826C839 24,354 362,681 SH   DFND   357,512 0 5,169
VISA INC CL A COM* COMMON STOCK 92826C839 2,569 38,253 SH   OTR   38,253 0 0
VMWARE INC COM* COMMON STOCK 928563402 1,534 17,895 SH   DFND   15,342 0 2,553
VMWARE INC COM* COMMON STOCK 928563402 952 11,102 SH   OTR   11,102 0 0
WAL MART STORES INC COM* COMMON STOCK 931142103 6,467 91,176 SH   DFND   88,116 0 3,060
WAL MART STORES INC COM* COMMON STOCK 931142103 1,663 23,448 SH   OTR   23,448 0 0
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 10,253 121,423 SH   DFND   116,491 0 4,932
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 1,975 23,384 SH   OTR   22,984 0 400
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 243 5,164 SH   DFND   2,914 0 2,250
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 272 5,860 SH   DFND   5,860 0 0
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 7 150 SH   OTR   150 0 0
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 25,613 455,423 SH   DFND   448,361 0 7,062
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 2,640 46,943 SH   OTR   46,943 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 127 6,226 SH   DFND   6,226 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 192 9,445 SH   OTR   9,445 0 0
WHIRLPOOL CORP COM* COMMON STOCK 963320106 14,117 81,577 SH   DFND   80,892 0 685
WHIRLPOOL CORP COM* COMMON STOCK 963320106 603 3,486 SH   OTR   3,486 0 0
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 2,888 59,075 SH   DFND   49,022 0 10,053
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 1,977 40,443 SH   OTR   40,443 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 1,388 35,190 SH   DFND   35,190 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 16 404 SH   OTR   404 0 0
WORKDAY INC CL A COM* COMMON STOCK 98138H101 4,448 58,231 SH   DFND   57,001 0 1,230
WORKDAY INC CL A COM* COMMON STOCK 98138H101 128 1,672 SH   OTR   1,672 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 517 6,309 SH   DFND   6,309 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 4,733 52,538 SH   DFND   52,538 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 551 6,117 SH   OTR   6,117 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 229 2,096 SH   DFND   2,096 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 68 619 SH   OTR   619 0 0
ZOETIS INC COM* COMMON STOCK 98978V103 12,181 252,603 SH   DFND   242,155 0 10,448
ZOETIS INC COM* COMMON STOCK 98978V103 2,455 50,912 SH   OTR   50,912 0 0
3M CO COM* COMMON STOCK 88579Y101 6,091 39,476 SH   DFND   39,476 0 0
3M CO COM* COMMON STOCK 88579Y101 2,303 14,926 SH   OTR   14,926 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 556 5,745 SH   DFND   5,745 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 244 2,520 SH   OTR   2,520 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 229 2,781 SH   DFND   2,781 0 0
ALLERGAN PLC* COMMON STOCK G0177J108 17,009 56,050 SH   DFND   56,040 0 10
ALLERGAN PLC* COMMON STOCK G0177J108 923 3,042 SH   OTR   3,042 0 0
ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 1,480 30,039 SH   DFND   29,701 0 338
ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 921 18,696 SH   OTR   18,696 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 8,201 41,193 SH   DFND   41,182 0 11
BAIDU INC SPONS ADR* COMMON STOCK 056752108 330 1,656 SH   OTR   1,656 0 0
BANRO CORPORATION COMMON STOCK 066800103 144 450,000 SH   DFND   450,000 0 0
BARRICK GOLD CORP COM* COMMON STOCK 067901108 836 78,424 SH   DFND   78,424 0 0
BARRICK GOLD CORP COM* COMMON STOCK 067901108 33 3,100 SH   OTR   3,100 0 0
BCE INC COM* COMMON STOCK 05534B760 2,716 63,913 SH   DFND   63,913 0 0
BCE INC COM* COMMON STOCK 05534B760 195 4,585 SH   OTR   4,585 0 0
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 228 5,590 SH   DFND   4,590 0 1,000
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 187 4,600 SH   OTR   4,600 0 0
BP PLC SPONSORED ADR* COMMON STOCK 055622104 2,406 60,212 SH   DFND   58,012 0 2,200
BP PLC SPONSORED ADR* COMMON STOCK 055622104 460 11,506 SH   OTR   11,506 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 376 6,513 SH   DFND   6,513 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 35 600 SH   OTR   600 0 0
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 9,211 57,484 SH   DFND   56,941 0 543
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 1,099 6,857 SH   OTR   6,857 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 18,389 372,320 SH   DFND   370,370 0 1,950
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 1,053 21,329 SH   OTR   21,329 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 305 2,628 SH   DFND   2,628 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 21 183 SH   OTR   183 0 0
EATON CORP PLC* COMMON STOCK G29183103 23,238 344,314 SH   DFND   340,437 0 3,877
EATON CORP PLC* COMMON STOCK G29183103 2,028 30,042 SH   OTR   30,042 0 0
ELDORADO GOLD CORPORATION COMMON STOCK 284902103 56 13,500 SH   DFND   13,500 0 0
ENSCO PLC CL A* COMMON STOCK G3157S106 1,013 45,492 SH   DFND   45,317 0 175
ENSCO PLC CL A* COMMON STOCK G3157S106 24 1,066 SH   OTR   1,066 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 707 67,740 SH   DFND   67,740 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 48 4,576 SH   OTR   4,576 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 357 8,568 SH   DFND   8,568 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 521 11,621 SH   DFND   11,621 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 19 432 SH   OTR   432 0 0
INGERSOLL-RAND PLC* COMMON STOCK G47791101 398 5,908 SH   DFND   5,908 0 0
INVESCO LTD* COMMON STOCK G491BT108 6,823 181,984 SH   DFND   181,944 0 40
INVESCO LTD* COMMON STOCK G491BT108 450 12,014 SH   OTR   12,014 0 0
MEDTRONIC PLC* COMMON STOCK G5960L103 15,173 204,763 SH   DFND   201,581 0 3,182
MEDTRONIC PLC* COMMON STOCK G5960L103 600 8,095 SH   OTR   8,095 0 0
NIELSEN N.V. COM* COMMON STOCK N63218106 18,183 406,146 SH   DFND   403,936 0 2,210
NIELSEN N.V. COM* COMMON STOCK N63218106 1,075 24,014 SH   OTR   24,014 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 4,443 648,565 SH   DFND   648,565 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 124 18,145 SH   OTR   18,145 0 0
NOVARTIS AG ADR* COMMON STOCK 66987V109 27,852 283,219 SH   DFND   278,694 0 4,525
NOVARTIS AG ADR* COMMON STOCK 66987V109 1,761 17,909 SH   OTR   17,909 0 0
PAN AMERICAN SILVER CORP COM COMMON STOCK 697900108 94 11,000 SH   DFND   11,000 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 1,321 42,644 SH   DFND   42,644 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 129 4,155 SH   OTR   4,155 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 2,183 52,979 SH   DFND   51,979 0 1,000
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 530 12,869 SH   OTR   12,869 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 2,791 48,958 SH   DFND   43,266 0 5,692
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 368 6,457 SH   OTR   6,157 0 300
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 207 4,184 SH   DFND   4,184 0 0
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 142 2,874 SH   OTR   2,874 0 0
SAP AG SPONSORED ADR* COMMON STOCK 803054204 402 5,725 SH   DFND   5,725 0 0
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 39,931 463,289 SH   DFND   165,122 296,892 1,275
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 1,780 20,652 SH   OTR   20,352 0 300
SEADRILL LTD* COMMON STOCK G7945E105 849 82,084 SH   DFND   82,084 0 0
SEADRILL LTD* COMMON STOCK G7945E105 10 1,015 SH   OTR   1,015 0 0
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 193 10,769 SH   DFND   10,769 0 0
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 30 1,678 SH   OTR   1,678 0 0
SUNCOR ENERGY INC* COMMON STOCK 867224107 291 10,562 SH   DFND   10,562 0 0
SUNCOR ENERGY INC* COMMON STOCK 867224107 88 3,200 SH   OTR   3,200 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 565 9,568 SH   DFND   9,493 0 75
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 64 1,078 SH   OTR   1,078 0 0
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 13,658 277,773 SH   DFND   276,128 0 1,645
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 842 17,125 SH   OTR   17,125 0 0
TYCO INTL PLC* COMMON STOCK G91442106 612 15,910 SH   DFND   11,644 0 4,266
TYCO INTL PLC* COMMON STOCK G91442106 30 791 SH   OTR   791 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 188 15,000 SH   DFND   15,000 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 175 13,970 SH   OTR   13,970 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 558 12,990 SH   DFND   12,990 0 0
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 888 24,350 SH   DFND   21,624 0 2,726
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 134 3,674 SH   OTR   3,674 0 0
DNP SELECT INCOME FD INC% OTHER 23325P104 312 30,850 SH   DFND   0 0 0
EATON VANCE MUN BD FD II OTHER 27827K109 123 10,227 SH   DFND   0 0 0
INVESCO TRUST FOR INVT GRADE M OTHER 46131M106 254 20,000 SH   DFND   0 0 0
NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 158 12,065 SH   DFND   0 0 0
BLACK STONE MINERALS LP OTHER 09225M101 256 14,842 SH   DFND   14,162 0 680
BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107 395 6,405 SH   DFND   3,865 540 2,000
BUCKEYE PARTNERS L P UNIT OTHER 118230101 310 4,188 SH   DFND   4,188 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 2 25 SH   OTR   25 0 0
CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 309 10,000 SH   DFND   10,000 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 703 21,090 SH   DFND   21,090 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 31 940 SH   OTR   940 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 989 15,410 SH   DFND   15,410 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 4,828 92,493 SH   DFND   92,493 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 1,197 22,927 SH   OTR   22,927 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 2,582 86,382 SH   DFND   86,382 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 165 5,510 SH   OTR   5,510 0 0
HOLLY ENERGY PARTNERS L P OTHER 435763107 732 20,840 SH   DFND   20,840 0 0
LAZARD LTD CL A COM* OTHER G54050102 13,725 244,042 SH   DFND   244,042 0 0
LAZARD LTD CL A COM* OTHER G54050102 835 14,850 SH   OTR   14,850 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 1,040 14,172 SH   DFND   14,172 0 0
NUSTAR ENERGY LP UNIT OTHER 67058H102 475 8,011 SH   DFND   8,011 0 0
NUSTAR GP HOLDINGS LLC OTHER 67059L102 571 15,011 SH   DFND   15,011 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 8,590 197,152 SH   DFND   196,852 0 300
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 987 22,659 SH   OTR   22,659 0 0
SUNOCO LP OTHER 86765K109 589 13,000 SH   DFND   13,000 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 1,118 17,647 SH   DFND   17,647 0 0