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 21,241 458,472 SH   DFND   453,246 0 5,226
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1,382 29,821 SH   OTR   29,821 0 0
ABBVIE INC COM* COMMON STOCK 00287Y109 25,047 427,856 SH   DFND   422,289 0 5,567
ABBVIE INC COM* COMMON STOCK 00287Y109 2,567 43,850 SH   OTR   43,850 0 0
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 4,564 61,723 SH   DFND   55,664 0 6,059
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1,799 24,332 SH   OTR   24,332 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 185 1,734 SH   DFND   1,734 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 181 1,700 SH   OTR   1,700 0 0
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 1,266 30,480 SH   DFND   26,639 0 3,841
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 639 15,390 SH   OTR   15,390 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 2,122 14,028 SH   DFND   14,026 0 2
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 272 1,798 SH   OTR   1,798 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 879 53,025 SH   DFND   53,025 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 25 1,500 SH   OTR   1,500 0 0
ALLIANT ENERGY CORP* COMMON STOCK 018802108 922 14,635 SH   DFND   13,635 0 1,000
ALLIANT ENERGY CORP* COMMON STOCK 018802108 232 3,677 SH   OTR   3,677 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 3,660 51,426 SH   DFND   51,426 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 154 2,165 SH   OTR   2,165 0 0
ALTERA CORP COM* COMMON STOCK 021441100 3,426 79,844 SH   DFND   70,918 0 8,926
ALTERA CORP COM* COMMON STOCK 021441100 1,878 43,776 SH   OTR   43,776 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 5,179 103,543 SH   DFND   101,993 0 1,550
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1,287 25,738 SH   OTR   25,638 0 100
AMAZON.COM INC* COMMON STOCK 023135106 12,989 34,906 SH   DFND   34,133 0 773
AMAZON.COM INC* COMMON STOCK 023135106 1,918 5,155 SH   OTR   5,155 0 0
AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 224 2,920 SH   DFND   2,920 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 1,343 23,876 SH   DFND   23,876 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 11 200 SH   OTR   200 0 0
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 4,955 63,431 SH   DFND   62,761 0 670
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 804 10,295 SH   OTR   10,295 0 0
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 21,167 386,330 SH   DFND   380,709 0 5,621
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 1,938 35,366 SH   OTR   35,366 0 0
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 4,317 79,640 SH   DFND   79,115 0 525
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 348 6,425 SH   OTR   6,425 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 2,006 15,328 SH   DFND   15,328 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 393 3,000 SH   OTR   3,000 0 0
AMGEN INC COM* COMMON STOCK 031162100 8,721 54,558 SH   DFND   52,840 0 1,718
AMGEN INC COM* COMMON STOCK 031162100 1,397 8,738 SH   OTR   8,738 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 8,540 103,129 SH   DFND   101,979 0 1,150
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 525 6,345 SH   OTR   6,345 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 2,048 32,500 SH   DFND   32,500 0 0
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 715 68,705 SH   DFND   37,958 0 30,747
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 6 603 SH   OTR   603 0 0
APPLE INC COM * COMMON STOCK 037833100 76,545 615,164 SH   DFND   607,362 0 7,802
APPLE INC COM * COMMON STOCK 037833100 8,909 71,595 SH   OTR   71,595 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 2,763 122,480 SH   DFND   106,866 0 15,614
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1,743 77,257 SH   OTR   77,257 0 0
AQUA AMERICA INC COM* COMMON STOCK 03836W103 2,623 99,558 SH   DFND   98,808 0 750
AQUA AMERICA INC COM* COMMON STOCK 03836W103 418 15,878 SH   OTR   15,878 0 0
AT & T INC COM* COMMON STOCK 00206R102 21,729 665,499 SH   DFND   559,322 0 106,177
AT & T INC COM* COMMON STOCK 00206R102 3,673 112,483 SH   OTR   112,251 132 100
ATMOS ENERGY CORP COM COMMON STOCK 049560105 1,483 26,823 SH   DFND   26,823 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4,384 51,196 SH   DFND   51,196 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 650 7,589 SH   OTR   7,589 0 0
AZZ INC COMMON STOCK 002474104 216 4,636 SH   DFND   4,636 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 1,393 21,910 SH   DFND   21,910 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 19 300 SH   OTR   300 0 0
BALL CORP COM COMMON STOCK 058498106 791 11,200 SH   OTR   11,200 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 5,830 378,785 SH   DFND   378,585 0 200
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 12 790 SH   OTR   790 0 0
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2,940 73,057 SH   DFND   67,636 0 5,421
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1,274 31,670 SH   OTR   31,670 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 1,408 8,416 SH   DFND   8,416 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 28 170 SH   OTR   170 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 16,494 240,786 SH   DFND   239,186 0 1,600
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1,082 15,801 SH   OTR   15,801 0 0
BB&T CORP COM* COMMON STOCK 054937107 1,690 43,338 SH   DFND   42,158 0 1,180
BB&T CORP COM* COMMON STOCK 054937107 80 2,063 SH   OTR   2,063 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 1,259 8,765 SH   DFND   8,765 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 62 433 SH   OTR   433 0 0
BEMIS INC COM COMMON STOCK 081437105 93 2,000 SH   DFND   2,000 0 0
BEMIS INC COM COMMON STOCK 081437105 435 9,400 SH   OTR   9,400 0 0
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 5,882 40,755 SH   DFND   38,621 0 2,134
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1,782 12,348 SH   OTR   12,348 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 1,088 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 435 2 SH   OTR   2 0 0
BIO-PATH HOLDINGS INC COM COMMON STOCK 09057N102 18 10,000 SH   DFND   10,000 0 0
BIOGEN INC COM* COMMON STOCK 09062X103 19,162 45,382 SH   DFND   45,382 0 0
BIOGEN INC COM* COMMON STOCK 09062X103 532 1,260 SH   OTR   1,260 0 0
BLACKROCK INC COM* COMMON STOCK 09247X101 17,243 47,133 SH   DFND   46,958 0 175
BLACKROCK INC COM* COMMON STOCK 09247X101 1,017 2,780 SH   OTR   2,780 0 0
BOEING CO COM * COMMON STOCK 097023105 45,879 305,700 SH   DFND   302,781 0 2,919
BOEING CO COM * COMMON STOCK 097023105 4,044 26,948 SH   OTR   26,948 0 0
BORGWARNER INC COM* COMMON STOCK 099724106 13,067 216,054 SH   DFND   210,969 0 5,085
BORGWARNER INC COM* COMMON STOCK 099724106 2,054 33,962 SH   OTR   33,962 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 19,536 302,884 SH   DFND   292,983 0 9,901
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 3,192 49,484 SH   OTR   49,484 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 17,534 318,736 SH   DFND   316,736 0 2,000
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,136 20,648 SH   OTR   20,648 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 597 6,608 SH   OTR   6,608 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 336 7,455 SH   DFND   7,455 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 20,531 260,483 SH   DFND   258,933 0 1,550
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 1,233 15,649 SH   OTR   15,649 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1,305 14,459 SH   DFND   14,459 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 53 592 SH   OTR   592 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 4,018 50,204 SH   DFND   48,934 0 1,270
CATERPILLAR INC COM * COMMON STOCK 149123101 378 4,729 SH   OTR   4,629 0 100
CELGENE CORP COM * COMMON STOCK 151020104 14,410 125,000 SH   DFND   125,000 0 0
CELGENE CORP COM * COMMON STOCK 151020104 970 8,415 SH   OTR   8,415 0 0
CHEVRON CORPORATION COM* COMMON STOCK 166764100 23,138 220,403 SH   DFND   215,855 0 4,548
CHEVRON CORPORATION COM* COMMON STOCK 166764100 2,723 25,940 SH   OTR   25,840 0 100
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 8,502 13,069 SH   DFND   13,069 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 218 335 SH   OTR   335 0 0
CHUBB CORP COM* COMMON STOCK 171232101 273 2,703 SH   DFND   2,703 0 0
CHUBB CORP COM* COMMON STOCK 171232101 33 325 SH   OTR   325 0 0
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 148 1,730 SH   DFND   1,580 0 150
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 77 900 SH   OTR   900 0 0
CIGNA CORP COM COMMON STOCK 125509109 311 2,400 SH   DFND   2,400 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 1,644 36,474 SH   DFND   36,474 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 150 3,321 SH   OTR   3,321 0 0
CIRRUS LOGIC INC COM COMMON STOCK 172755100 310 9,320 SH   DFND   9,320 0 0
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 23,724 861,921 SH   DFND   854,596 0 7,325
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 2,160 78,459 SH   OTR   77,959 0 500
CITIGROUP INC COM* COMMON STOCK 172967424 16,366 317,658 SH   DFND   313,849 0 3,809
CITIGROUP INC COM* COMMON STOCK 172967424 1,529 29,683 SH   OTR   29,683 0 0
CLECO CORP COM COMMON STOCK 12561W105 6 109 SH   DFND   109 0 0
CLECO CORP COM COMMON STOCK 12561W105 282 5,172 SH   OTR   5,172 0 0
CLOROX CO COM * COMMON STOCK 189054109 1,428 12,936 SH   DFND   12,936 0 0
CLOROX CO COM * COMMON STOCK 189054109 243 2,200 SH   OTR   2,200 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 611 6,451 SH   DFND   6,451 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 5 50 SH   OTR   50 0 0
COACH INC COM* COMMON STOCK 189754104 71 1,725 SH   DFND   1,725 0 0
COACH INC COM* COMMON STOCK 189754104 146 3,518 SH   OTR   3,518 0 0
COBALT INTL ENERGY COM* COMMON STOCK 19075F106 163 17,300 SH   DFND   17,300 0 0
COCA COLA CO COM* COMMON STOCK 191216100 15,861 391,150 SH   DFND   374,340 0 16,810
COCA COLA CO COM* COMMON STOCK 191216100 2,350 57,955 SH   OTR   57,455 0 500
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 23,067 369,725 SH   DFND   368,185 0 1,540
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 2,240 35,899 SH   OTR   35,899 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 5,344 77,066 SH   DFND   77,066 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 714 10,290 SH   OTR   9,690 0 600
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 872 15,450 SH   DFND   15,450 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 228 4,036 SH   OTR   4,036 0 0
COMERICA INC COM COMMON STOCK 200340107 266 5,900 SH   DFND   5,900 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 1,425 39,009 SH   DFND   39,009 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 161 4,414 SH   OTR   4,414 0 0
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 5,956 95,660 SH   DFND   89,539 0 6,121
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 2,157 34,653 SH   OTR   34,553 0 100
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 430 7,041 SH   DFND   7,041 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 29 482 SH   OTR   482 0 0
CORNING INC COM* COMMON STOCK 219350105 18,636 821,692 SH   DFND   816,792 0 4,900
CORNING INC COM* COMMON STOCK 219350105 1,141 50,321 SH   OTR   50,321 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 24,057 158,799 SH   DFND   154,929 0 3,870
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 3,749 24,748 SH   OTR   24,748 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 24,757 358,379 SH   DFND   336,394 7,125 14,860
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 221 3,195 SH   OTR   3,195 0 0
CUMMINS INC* COMMON STOCK 231021106 11,539 83,229 SH   DFND   82,599 0 630
CUMMINS INC* COMMON STOCK 231021106 801 5,774 SH   OTR   5,774 0 0
CVS HEALTH CORP COM * COMMON STOCK 126650100 17,758 172,060 SH   DFND   169,686 0 2,374
CVS HEALTH CORP COM * COMMON STOCK 126650100 1,870 18,121 SH   OTR   18,121 0 0
D R HORTON INC* COMMON STOCK 23331A109 798 28,036 SH   DFND   28,036 0 0
D R HORTON INC* COMMON STOCK 23331A109 8 292 SH   OTR   292 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 1,002 11,805 SH   DFND   11,805 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 104 1,220 SH   OTR   820 0 400
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 346 4,996 SH   DFND   4,996 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 333 4,800 SH   OTR   4,800 0 0
DEERE & CO COM * COMMON STOCK 244199105 2,208 25,176 SH   DFND   25,176 0 0
DEERE & CO COM * COMMON STOCK 244199105 388 4,428 SH   OTR   4,428 0 0
DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 2,217 304,151 SH   DFND   304,151 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 1,566 25,971 SH   DFND   25,971 0 0
DIRECTV COM* COMMON STOCK 25490A309 1,337 15,711 SH   DFND   14,911 0 800
DIRECTV COM* COMMON STOCK 25490A309 0 4 SH   OTR   4 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 45,601 434,748 SH   DFND   428,677 0 6,071
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 5,400 51,485 SH   OTR   51,485 0 0
DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 7,095 94,119 SH   DFND   94,119 0 0
DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 190 2,520 SH   OTR   2,520 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 3,616 51,017 SH   DFND   49,867 0 1,150
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 139 1,967 SH   OTR   1,967 0 0
DONALDSON INC COM COMMON STOCK 257651109 407 10,800 SH   OTR   10,800 0 0
DOVER CORP COM * COMMON STOCK 260003108 1,163 16,824 SH   DFND   16,824 0 0
DOVER CORP COM * COMMON STOCK 260003108 209 3,029 SH   OTR   3,029 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 2,083 43,406 SH   DFND   43,406 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 241 5,032 SH   OTR   5,032 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 6,292 88,043 SH   DFND   87,043 0 1,000
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 762 10,661 SH   OTR   10,561 0 100
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 4,705 61,279 SH   DFND   57,562 0 3,717
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 1,229 16,005 SH   OTR   16,005 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 2,972 116,281 SH   DFND   116,281 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 362 14,165 SH   OTR   13,465 0 700
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 509 12,572 SH   DFND   12,572 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 6 154 SH   OTR   154 0 0
EBAY INCORPORATED COM* COMMON STOCK 278642103 9,632 166,985 SH   DFND   161,673 0 5,312
EBAY INCORPORATED COM* COMMON STOCK 278642103 1,272 22,052 SH   OTR   22,052 0 0
ECOLAB INC COM* COMMON STOCK 278865100 74 650 SH   DFND   50 0 600
ECOLAB INC COM* COMMON STOCK 278865100 337 2,950 SH   OTR   2,950 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 4,855 66,829 SH   DFND   61,823 0 5,006
ELI LILLY & CO COM * COMMON STOCK 532457108 1,086 14,952 SH   OTR   14,952 0 0
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 6,831 120,639 SH   DFND   114,251 0 6,388
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1,099 19,411 SH   OTR   19,411 0 0
ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 815 5,907 SH   DFND   5,907 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 154 1,984 SH   DFND   1,984 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 58 750 SH   OTR   750 0 0
EOG RESOURCES INC COM* COMMON STOCK 26875P101 9,837 107,287 SH   DFND   106,787 0 500
EOG RESOURCES INC COM* COMMON STOCK 26875P101 315 3,436 SH   OTR   3,436 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 333 6,586 SH   DFND   6,586 0 0
EXELON CORP COM* COMMON STOCK 30161N101 316 9,404 SH   DFND   9,404 0 0
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1,106 12,742 SH   DFND   11,042 0 1,700
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 51 584 SH   OTR   584 0 0
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 70,790 832,820 SH   DFND   815,947 703 16,170
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 12,450 146,466 SH   OTR   134,477 0 11,989
FACEBOOK INC COM* COMMON STOCK 30303M102 24,718 300,647 SH   DFND   299,347 0 1,300
FACEBOOK INC COM* COMMON STOCK 30303M102 640 7,780 SH   OTR   7,780 0 0
FEDEX CORP COM* COMMON STOCK 31428X106 10,795 65,244 SH   DFND   63,120 0 2,124
FEDEX CORP COM* COMMON STOCK 31428X106 649 3,923 SH   OTR   3,923 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 175 19,746 SH   DFND   19,746 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 4 450 SH   OTR   450 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 3,678 227,854 SH   DFND   202,948 0 24,906
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1,941 120,270 SH   OTR   120,270 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 472 29,940 SH   DFND   29,940 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 407 7,934 SH   DFND   7,934 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 562 29,669 SH   DFND   29,669 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 94 4,954 SH   OTR   4,954 0 0
GANNETT CO COM* COMMON STOCK 364730101 206 5,561 SH   DFND   5,561 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 1,122 8,266 SH   DFND   7,766 0 500
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 347 2,554 SH   OTR   2,554 0 0
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 35,676 1,437,961 SH   DFND   1,406,905 0 31,056
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 3,912 157,669 SH   OTR   156,969 0 700
GENERAL MILLS INC COM* COMMON STOCK 370334104 758 13,389 SH   DFND   12,189 0 1,200
GENERAL MILLS INC COM* COMMON STOCK 370334104 911 16,100 SH   OTR   16,100 0 0
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 18,564 189,177 SH   DFND   186,716 0 2,461
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 2,330 23,748 SH   OTR   23,748 0 0
GOOGLE INC CL A* COMMON STOCK 38259P508 15,346 27,665 SH   DFND   27,146 0 519
GOOGLE INC CL A* COMMON STOCK 38259P508 1,875 3,381 SH   OTR   3,381 0 0
GOOGLE INC CL C COM* COMMON STOCK 38259P706 13,822 25,222 SH   DFND   25,107 0 115
GOOGLE INC CL C COM* COMMON STOCK 38259P706 845 1,542 SH   OTR   1,542 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 162 687 SH   DFND   687 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 401 1,700 SH   OTR   1,700 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 220 2,711 SH   DFND   2,711 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101 4,525 103,127 SH   DFND   101,377 0 1,750
HALLIBURTON CO COM* COMMON STOCK 406216101 279 6,368 SH   OTR   6,368 0 0
HANESBRANDS INC* COMMON STOCK 410345102 325 9,700 SH   DFND   9,700 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 235 7,548 SH   DFND   7,548 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 199 6,400 SH   OTR   6,400 0 0
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 677 16,814 SH   DFND   16,814 0 0
HOME DEPOT INC COM * COMMON STOCK 437076102 25,192 221,737 SH   DFND   216,596 0 5,141
HOME DEPOT INC COM * COMMON STOCK 437076102 3,312 29,153 SH   OTR   28,653 0 500
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 17,612 168,845 SH   DFND   162,845 0 6,000
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 1,074 10,298 SH   OTR   10,298 0 0
HUMANA INC COM* COMMON STOCK 444859102 1,394 7,830 SH   DFND   7,830 0 0
HUMANA INC COM* COMMON STOCK 444859102 41 230 SH   OTR   230 0 0
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 2,037 184,333 SH   DFND   156,428 0 27,905
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1,266 114,572 SH   OTR   114,572 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 880 9,060 SH   DFND   9,060 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 335 3,446 SH   OTR   3,446 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 2,340 12,605 SH   DFND   12,605 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 49 265 SH   OTR   265 0 0
INTEL CORP COM * COMMON STOCK 458140100 7,564 241,904 SH   DFND   241,204 0 700
INTEL CORP COM * COMMON STOCK 458140100 671 21,474 SH   OTR   21,474 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 285 5,128 SH   DFND   5,128 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 9,156 57,044 SH   DFND   55,144 0 1,900
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 1,464 9,119 SH   OTR   9,119 0 0
INTUIT INC COM COMMON STOCK 461202103 259 2,667 SH   DFND   2,667 0 0
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 744 1,474 SH   DFND   1,370 0 104
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 44 87 SH   OTR   87 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 38,984 385,481 SH   DFND   385,481 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 4,601 45,497 SH   OTR   45,497 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 2,544 16,742 SH   DFND   16,742 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 144 950 SH   OTR   950 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 1,075 9,112 SH   DFND   9,112 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 8 70 SH   OTR   70 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 750 3,610 SH   DFND   3,610 0 0
ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 4,322 38,788 SH   DFND   38,788 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 8,592 240,871 SH   DFND   240,871 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 244 6,854 SH   OTR   6,854 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 2,635 29,086 SH   DFND   29,086 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 14 150 SH   OTR   150 0 0
ISHARES IBOXX USD INV GR CORP COMMON STOCK 464287242 532 4,373 SH   DFND   4,373 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 2,064 18,407 SH   DFND   18,407 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 78 700 SH   OTR   700 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 10,197 158,910 SH   DFND   158,910 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 934 14,555 SH   OTR   14,555 0 0
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 1,583 39,437 SH   DFND   39,037 0 400
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 474 11,821 SH   OTR   11,821 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 316 1,826 SH   DFND   1,826 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 11,848 119,772 SH   DFND   119,172 0 600
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 251 2,540 SH   OTR   2,540 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 26,116 253,354 SH   DFND   253,354 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,682 16,319 SH   OTR   16,319 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 2,810 22,596 SH   DFND   22,596 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 19 150 SH   OTR   150 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 994 6,558 SH   DFND   6,558 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 152 1,005 SH   OTR   1,005 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 221 2,139 SH   DFND   2,139 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 66 635 SH   OTR   635 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 2,052 11,965 SH   DFND   11,965 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 206 1,576 SH   DFND   1,576 0 0
ISHARES S&P 500 GROWTH ETF* COMMON STOCK 464287309 889 7,805 SH   DFND   7,805 0 0
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 10,950 140,494 SH   DFND   140,094 0 400
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 765 9,819 SH   OTR   9,819 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 3,303 29,080 SH   DFND   29,080 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 422 3,716 SH   OTR   3,716 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 2,059 24,263 SH   DFND   24,263 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 286 3,366 SH   OTR   3,366 0 0
ISHARES 7-10 YR TREAS BD ETF* COMMON STOCK 464287440 498 4,591 SH   DFND   4,591 0 0
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 16,913 168,125 SH   DFND   166,975 0 1,150
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 3,894 38,711 SH   OTR   38,711 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 4,108 81,436 SH   DFND   81,436 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 570 11,302 SH   OTR   11,302 0 0
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 21,700 358,196 SH   DFND   344,441 0 13,755
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 3,262 53,846 SH   OTR   53,646 0 200
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 2,309 102,266 SH   DFND   89,927 0 12,339
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 1,378 61,038 SH   OTR   61,038 0 0
KELLOGG CO COM* COMMON STOCK 487836108 1,584 24,013 SH   DFND   24,013 0 0
KELLOGG CO COM* COMMON STOCK 487836108 156 2,370 SH   OTR   2,370 0 0
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 5,298 49,462 SH   DFND   44,012 0 5,450
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 269 2,515 SH   OTR   2,515 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 9,391 223,287 SH   DFND   223,287 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 435 10,351 SH   OTR   10,351 0 0
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 18,048 207,172 SH   DFND   204,084 0 3,088
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 1,461 16,776 SH   OTR   16,776 0 0
KROGER CO COM* COMMON STOCK 501044101 2,127 27,743 SH   DFND   27,743 0 0
KROGER CO COM* COMMON STOCK 501044101 103 1,346 SH   OTR   1,346 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 3,765 29,859 SH   DFND   26,219 0 3,640
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 2,270 18,004 SH   OTR   18,004 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 9,007 128,246 SH   DFND   127,546 0 700
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 488 6,941 SH   OTR   6,941 0 0
LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 10,772 195,712 SH   DFND   195,712 0 0
LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 511 9,290 SH   OTR   9,290 0 0
LEGACY TEXAS FINANCIAL GROUP I COMMON STOCK 52471Y106 27,446 1,207,491 SH   DFND   1,207,491 0 0
LGI HOMES INC COM COMMON STOCK 50187T106 610 36,587 SH   DFND   36,587 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 345 5,273 SH   DFND   5,273 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 12 190 SH   OTR   190 0 0
LINKEDIN CORP CL A COM* COMMON STOCK 53578A108 10,315 41,282 SH   DFND   40,272 0 1,010
LINKEDIN CORP CL A COM* COMMON STOCK 53578A108 1,406 5,626 SH   OTR   5,626 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 1,614 7,951 SH   DFND   7,951 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 69 342 SH   OTR   342 0 0
LOWES COS INC COM * COMMON STOCK 548661107 21,307 286,424 SH   DFND   284,524 0 1,900
LOWES COS INC COM * COMMON STOCK 548661107 1,291 17,355 SH   OTR   17,355 0 0
LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 9,839 153,694 SH   DFND   149,441 0 4,253
LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 1,363 21,283 SH   OTR   21,283 0 0
MARATHON OIL CORP COM* COMMON STOCK 565849106 200 7,673 SH   DFND   7,673 0 0
MARATHON OIL CORP COM* COMMON STOCK 565849106 6 248 SH   OTR   248 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 289 2,822 SH   DFND   2,822 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 13 124 SH   OTR   124 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 1,932 36,045 SH   DFND   36,045 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 12,720 147,237 SH   DFND   147,237 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 1,019 11,796 SH   OTR   11,796 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 8,433 242,257 SH   DFND   242,257 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 356 10,221 SH   OTR   10,221 0 0
MCDONALD'S CORP COM * COMMON STOCK 580135101 7,300 74,917 SH   DFND   72,246 0 2,671
MCDONALD'S CORP COM * COMMON STOCK 580135101 1,026 10,534 SH   OTR   10,534 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 254 1,125 SH   DFND   1,125 0 0
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 11,796 205,212 SH   DFND   191,109 0 14,103
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2,618 45,547 SH   OTR   45,447 0 100
METLIFE INC COM* COMMON STOCK 59156R108 13,273 262,580 SH   DFND   260,850 0 1,730
METLIFE INC COM* COMMON STOCK 59156R108 557 11,019 SH   OTR   11,019 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 245 5,000 SH   DFND   5,000 0 0
MICROSOFT CORP COM* COMMON STOCK 594918104 13,678 336,434 SH   DFND   330,318 0 6,116
MICROSOFT CORP COM* COMMON STOCK 594918104 2,079 51,147 SH   OTR   51,147 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 1,945 53,901 SH   DFND   53,901 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 569 15,774 SH   OTR   15,774 0 0
MONSANTO CO NEW COM* COMMON STOCK 61166W101 12,698 112,829 SH   DFND   111,909 0 920
MONSANTO CO NEW COM* COMMON STOCK 61166W101 660 5,868 SH   OTR   5,868 0 0
MOODYS CORP COM* COMMON STOCK 615369105 8,876 85,510 SH   DFND   84,440 0 1,070
MOODYS CORP COM* COMMON STOCK 615369105 469 4,518 SH   OTR   4,518 0 0
NASDAQ OMX GROUP INC COM* COMMON STOCK 631103108 19,294 378,763 SH   DFND   376,963 0 1,800
NASDAQ OMX GROUP INC COM* COMMON STOCK 631103108 1,070 20,996 SH   OTR   20,996 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 160 5,000 SH   DFND   5,000 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 173 5,415 SH   OTR   5,415 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 177 4,532 SH   DFND   4,532 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 185 4,728 SH   OTR   4,728 0 0
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 4,945 47,530 SH   DFND   47,405 0 125
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 209 2,009 SH   OTR   2,009 0 0
NIKE INC CLASS B * COMMON STOCK 654106103 10,712 106,767 SH   DFND   103,181 0 3,586
NIKE INC CLASS B * COMMON STOCK 654106103 1,376 13,712 SH   OTR   13,712 0 0
NORDSON CORP COM COMMON STOCK 655663102 376 4,800 SH   OTR   4,800 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 1,146 14,262 SH   DFND   14,262 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 55 680 SH   OTR   680 0 0
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 4,756 46,212 SH   DFND   41,372 0 4,840
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 553 5,377 SH   OTR   5,377 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 866 5,382 SH   DFND   5,382 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 5 30 SH   OTR   30 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 1,440 6,659 SH   DFND   6,659 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 107 497 SH   OTR   297 0 200
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 10,074 137,996 SH   DFND   135,612 0 2,384
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 1,494 20,461 SH   OTR   20,461 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 550 11,400 SH   DFND   11,400 0 0
ORACLE CORPORATION* COMMON STOCK 68389X105 1,693 39,230 SH   DFND   39,080 0 150
ORACLE CORPORATION* COMMON STOCK 68389X105 725 16,794 SH   OTR   16,794 0 0
PACCAR INC COM* COMMON STOCK 693718108 1,244 19,700 SH   DFND   19,700 0 0
PACCAR INC COM* COMMON STOCK 693718108 191 3,020 SH   OTR   3,020 0 0
PACIFIC PREMIER BANCORP INC CO COMMON STOCK 69478X105 314 19,380 SH   DFND   19,380 0 0
PALO ALTO NETWORKS INC COM* COMMON STOCK 697435105 1,995 13,660 SH   DFND   13,660 0 0
PALO ALTO NETWORKS INC COM* COMMON STOCK 697435105 42 290 SH   OTR   290 0 0
PEPSICO INC COM* COMMON STOCK 713448108 18,121 189,508 SH   DFND   185,608 0 3,900
PEPSICO INC COM* COMMON STOCK 713448108 3,911 40,904 SH   OTR   40,904 0 0
PFIZER INC COM* COMMON STOCK 717081103 11,784 338,712 SH   DFND   338,712 0 0
PFIZER INC COM* COMMON STOCK 717081103 645 18,548 SH   OTR   18,448 0 100
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 8,153 108,229 SH   DFND   105,726 0 2,503
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 2,663 35,355 SH   OTR   35,355 0 0
PHILLIPS 66 COM* COMMON STOCK 718546104 1,123 14,287 SH   DFND   12,863 0 1,424
PHILLIPS 66 COM* COMMON STOCK 718546104 375 4,767 SH   OTR   4,717 0 50
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 270 1,653 SH   DFND   1,653 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 1,907 20,450 SH   DFND   20,450 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 20 216 SH   OTR   216 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 5,048 163,856 SH   DFND   163,856 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 66 2,130 SH   OTR   2,130 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 356 13,991 SH   DFND   13,991 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 102 4,000 SH   OTR   4,000 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 126 1,189 SH   DFND   1,189 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 161 1,520 SH   OTR   1,520 0 0
POWERSHARES S&P 500 BUYWRITE E COMMON STOCK 73936G308 760 36,181 SH   DFND   36,181 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 1,817 75,441 SH   DFND   75,441 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 73 3,040 SH   OTR   3,040 0 0
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 11,282 50,021 SH   DFND   45,621 0 4,400
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 743 3,295 SH   OTR   3,295 0 0
PRAXAIR INC COM* COMMON STOCK 74005P104 8,280 68,574 SH   DFND   66,618 0 1,956
PRAXAIR INC COM* COMMON STOCK 74005P104 1,393 11,534 SH   OTR   11,534 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,421 29,894 SH   DFND   29,894 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 162 2,000 SH   OTR   2,000 0 0
PRICELINE GROUP INC* COMMON STOCK 741503403 10,898 9,361 SH   DFND   9,361 0 0
PRICELINE GROUP INC* COMMON STOCK 741503403 505 434 SH   OTR   434 0 0
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 15,221 185,762 SH   DFND   181,010 0 4,752
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 3,670 44,789 SH   OTR   44,789 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 5,492 104,654 SH   DFND   104,654 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 341 8,130 SH   DFND   8,130 0 0
QUALCOMM INC COM* COMMON STOCK 747525103 5,857 84,469 SH   DFND   83,469 0 1,000
QUALCOMM INC COM* COMMON STOCK 747525103 488 7,034 SH   OTR   7,034 0 0
RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 293 5,166 SH   DFND   5,166 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 1,376 12,594 SH   DFND   12,594 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 187 1,713 SH   OTR   1,713 0 0
REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 737 10,700 SH   DFND   10,700 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 942 8,124 SH   DFND   8,124 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 35 306 SH   OTR   306 0 0
ROSS STORES INC COM COMMON STOCK 778296103 843 8,000 SH   OTR   8,000 0 0
RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 93,962 3,801,062 SH   DFND   3,801,062 0 0
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 11,379 170,326 SH   DFND   164,375 0 5,951
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 1,884 28,206 SH   OTR   28,206 0 0
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 11,049 362,978 SH   DFND   352,939 0 10,039
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 1,406 46,189 SH   OTR   46,189 0 0
SELECT SECTOR SPDR CONS DISCRE COMMON STOCK 81369Y407 332 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 497 10,195 SH   DFND   10,195 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 2,437 31,416 SH   DFND   31,416 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 35 450 SH   OTR   450 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 1,944 80,610 SH   DFND   80,610 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 216 8,945 SH   OTR   8,945 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 444 7,960 SH   DFND   7,960 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 132 2,375 SH   OTR   2,375 0 0
SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 305 7,349 SH   DFND   7,349 0 0
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 2,262 31,201 SH   DFND   30,846 0 355
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 105 1,452 SH   OTR   1,452 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 292 3,709 SH   DFND   3,709 0 0
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 362 1,271 SH   DFND   1,271 0 0
SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 442 3,200 SH   DFND   0 0 3,200
SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 525 3,800 SH   OTR   3,800 0 0
SILICON LABORATORIES INC COM* COMMON STOCK 826919102 1,630 32,103 SH   DFND   28,068 0 4,035
SILICON LABORATORIES INC COM* COMMON STOCK 826919102 991 19,511 SH   OTR   19,511 0 0
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 303 1,550 SH   DFND   1,550 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,930 43,581 SH   DFND   43,581 0 0
SOUTHERN CO COM COMMON STOCK 842587107 87 1,966 SH   OTR   1,966 0 0
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 7,302 164,834 SH   DFND   147,883 0 16,951
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 4,102 92,602 SH   OTR   92,602 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 166 3,482 SH   DFND   3,482 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 35 730 SH   OTR   730 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 1,636 30,804 SH   DFND   30,804 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 76 1,430 SH   OTR   1,430 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 400 9,227 SH   DFND   9,227 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 13 300 SH   OTR   300 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 1,191 12,594 SH   DFND   12,594 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 33 350 SH   OTR   350 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 1,765 15,526 SH   DFND   15,526 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 268 2,362 SH   OTR   2,362 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 914 33,632 SH   DFND   33,632 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 143 5,253 SH   OTR   5,253 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 2,682 110,748 SH   DFND   110,748 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 436 18,000 SH   OTR   18,000 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 1,068 43,908 SH   DFND   43,908 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 96 3,940 SH   OTR   3,940 0 0
SPDR S&P INTL SMALL CAP ETF* COMMON STOCK 78463X871 572 19,748 SH   DFND   19,748 0 0
SPDR S&P INTL SMALL CAP ETF* COMMON STOCK 78463X871 35 1,210 SH   OTR   1,210 0 0
SPDR S&P REGIONAL BANKING ETF* COMMON STOCK 78464A698 1,494 36,585 SH   DFND   36,585 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 5,634 27,292 SH   DFND   27,292 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 2,769 13,416 SH   OTR   13,416 0 0
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 3,308 91,462 SH   DFND   90,962 0 500
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 100 2,772 SH   OTR   2,672 0 100
SPLUNK INC COM* COMMON STOCK 848637104 4,288 72,429 SH   DFND   72,429 0 0
SPLUNK INC COM* COMMON STOCK 848637104 99 1,671 SH   OTR   1,671 0 0
ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 453 6,929 SH   DFND   6,929 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 2 18 SH   DFND   18 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 277 2,904 SH   OTR   2,904 0 0
STARBUCKS CORP COM* COMMON STOCK 855244109 23,770 251,007 SH   DFND   249,947 0 1,060
STARBUCKS CORP COM* COMMON STOCK 855244109 1,250 13,200 SH   OTR   13,200 0 0
STRYKER CORP COM * COMMON STOCK 863667101 3,639 39,449 SH   DFND   38,049 0 1,400
STRYKER CORP COM * COMMON STOCK 863667101 131 1,424 SH   OTR   1,424 0 0
SYSCO CORP COM* COMMON STOCK 871829107 1,264 33,513 SH   DFND   33,513 0 0
SYSCO CORP COM* COMMON STOCK 871829107 16 430 SH   OTR   430 0 0
TARGET CORP COM * COMMON STOCK 87612E106 14,124 172,100 SH   DFND   168,657 0 3,443
TARGET CORP COM * COMMON STOCK 87612E106 1,834 22,352 SH   OTR   22,352 0 0
TEAM INCORPORATED COM COMMON STOCK 878155100 337 8,640 SH   DFND   8,640 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 3,192 55,822 SH   DFND   55,822 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 767 13,409 SH   OTR   13,409 0 0
TEXTRON INC COM * COMMON STOCK 883203101 387 8,730 SH   DFND   8,730 0 0
TEXTRON INC COM * COMMON STOCK 883203101 216 4,870 SH   OTR   4,870 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 764 7,576 SH   DFND   7,576 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 73 725 SH   OTR   725 0 0
THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 203 1,514 SH   DFND   1,514 0 0
THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 54 400 SH   OTR   0 0 400
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1,135 7,570 SH   DFND   7,570 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 149 996 SH   OTR   996 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303 10,428 123,497 SH   DFND   122,597 0 900
TIME WARNER INC COM NEW* COMMON STOCK 887317303 649 7,682 SH   OTR   7,682 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 465 5,464 SH   DFND   5,464 0 0
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 2,746 25,399 SH   DFND   24,849 0 550
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 247 2,284 SH   OTR   2,284 0 0
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 14,647 432,835 SH   DFND   423,061 0 9,774
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 1,678 49,573 SH   OTR   49,573 0 0
UGI CORP COM COMMON STOCK 902681105 244 7,500 SH   OTR   7,500 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 878 10,869 SH   DFND   10,869 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 19 230 SH   OTR   230 0 0
UNION PACIFIC CORP COM* COMMON STOCK 907818108 23,227 214,446 SH   DFND   213,326 0 1,120
UNION PACIFIC CORP COM* COMMON STOCK 907818108 1,616 14,922 SH   OTR   14,922 0 0
UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 22,072 328,212 SH   DFND   324,012 0 4,200
UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 2,036 30,280 SH   OTR   30,280 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 754 7,781 SH   DFND   7,781 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 7,493 63,935 SH   DFND   63,935 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 642 5,476 SH   OTR   5,476 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 613 5,184 SH   DFND   5,184 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 118 1,000 SH   OTR   1,000 0 0
US BANCORP DEL NEW COM* COMMON STOCK 902973304 3,069 70,287 SH   DFND   52,117 0 18,170
US BANCORP DEL NEW COM* COMMON STOCK 902973304 1,105 25,292 SH   OTR   25,292 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 1,702 38,318 SH   DFND   38,318 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 57 1,285 SH   OTR   1,285 0 0
VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 297 4,669 SH   DFND   4,669 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 3,577 73,403 SH   DFND   73,403 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 120 2,470 SH   OTR   2,470 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3,358 82,155 SH   DFND   82,155 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 178 4,356 SH   OTR   4,356 0 0
VANGUARD FTSE EUROPEAN ETF COMMON STOCK 922042874 542 10,000 SH   DFND   10,000 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 9,885 94,491 SH   DFND   94,491 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 305 2,919 SH   OTR   2,919 0 0
VANGUARD LARGE CAP ETF* COMMON STOCK 922908637 3,431 36,040 SH   DFND   36,040 0 0
VANGUARD MEGA CAP 300 ETF* COMMON STOCK 921910873 1,201 17,070 SH   DFND   17,070 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 12,791 96,388 SH   DFND   96,388 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 777 5,854 SH   OTR   5,854 0 0
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 716 17,985 SH   DFND   17,985 0 0
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 18 455 SH   OTR   455 0 0
VANGUARD REIT ETF COMMON STOCK 922908553 224 2,651 SH   DFND   2,651 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 2,046 25,416 SH   DFND   24,666 0 750
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 241 2,991 SH   OTR   2,991 0 0
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 20,717 157,212 SH   DFND   154,472 0 2,740
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 126 955 SH   OTR   955 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 13,844 112,959 SH   DFND   112,959 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 1,654 13,499 SH   OTR   13,499 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 488 4,552 SH   DFND   4,552 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 54 500 SH   OTR   500 0 0
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 13,463 276,850 SH   DFND   268,166 0 8,684
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 2,428 49,919 SH   OTR   49,919 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 395 3,345 SH   DFND   3,345 0 0
VISA INC CL A COM* COMMON STOCK 92826C839 23,045 352,309 SH   DFND   347,165 0 5,144
VISA INC CL A COM* COMMON STOCK 92826C839 2,507 38,335 SH   OTR   38,335 0 0
VORNADO REALTY TRUST REIT COMMON STOCK 929042109 236 2,110 SH   DFND   2,110 0 0
WAL MART STORES INC COM* COMMON STOCK 931142103 7,579 92,146 SH   DFND   89,086 0 3,060
WAL MART STORES INC COM* COMMON STOCK 931142103 1,929 23,448 SH   OTR   23,448 0 0
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 10,259 121,156 SH   DFND   116,224 0 4,932
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 1,980 23,384 SH   OTR   22,984 0 400
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 1,055 21,925 SH   DFND   19,675 0 2,250
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 16 338 SH   OTR   338 0 0
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 317 5,842 SH   DFND   5,842 0 0
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 8 150 SH   OTR   150 0 0
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 23,782 437,178 SH   DFND   430,256 0 6,922
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 2,622 48,197 SH   OTR   48,197 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 138 6,636 SH   DFND   6,636 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 231 11,112 SH   OTR   11,112 0 0
WHIRLPOOL CORP COM* COMMON STOCK 963320106 15,829 78,339 SH   DFND   77,669 0 670
WHIRLPOOL CORP COM* COMMON STOCK 963320106 691 3,419 SH   OTR   3,419 0 0
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 2,757 62,173 SH   DFND   52,120 0 10,053
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 1,804 40,693 SH   OTR   40,693 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 1,663 31,940 SH   DFND   31,940 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 21 404 SH   OTR   404 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 212 4,288 SH   DFND   4,288 0 0
WORKDAY INC CL A COM* COMMON STOCK 98138H101 5,204 61,646 SH   DFND   60,796 0 850
WORKDAY INC CL A COM* COMMON STOCK 98138H101 124 1,468 SH   OTR   1,468 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 571 6,309 SH   DFND   6,309 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 3,735 47,452 SH   DFND   47,452 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 524 6,657 SH   OTR   6,657 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 246 2,093 SH   DFND   2,093 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 73 619 SH   OTR   619 0 0
ZOETIS INC COM* COMMON STOCK 98978V103 13,767 297,412 SH   DFND   287,004 0 10,408
ZOETIS INC COM* COMMON STOCK 98978V103 2,431 52,521 SH   OTR   52,521 0 0
3M CO COM* COMMON STOCK 88579Y101 6,423 38,937 SH   DFND   38,937 0 0
3M CO COM* COMMON STOCK 88579Y101 2,648 16,055 SH   OTR   16,055 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 648 6,919 SH   DFND   6,919 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 236 2,520 SH   OTR   2,520 0 0
ACTAVIS PLC* COMMON STOCK G0083B108 13,015 43,731 SH   DFND   43,731 0 0
ACTAVIS PLC* COMMON STOCK G0083B108 816 2,741 SH   OTR   2,741 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 234 2,809 SH   DFND   2,809 0 0
ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 298 6,047 SH   DFND   6,047 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 8,339 40,012 SH   DFND   40,012 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 340 1,632 SH   OTR   1,632 0 0
BANRO CORPORATION COMMON STOCK 066800103 90 450,000 SH   DFND   450,000 0 0
BARRICK GOLD CORP COM* COMMON STOCK 067901108 736 67,124 SH   DFND   67,124 0 0
BARRICK GOLD CORP COM* COMMON STOCK 067901108 34 3,100 SH   OTR   3,100 0 0
BCE INC COM* COMMON STOCK 05534B760 2,934 69,259 SH   DFND   69,259 0 0
BCE INC COM* COMMON STOCK 05534B760 242 5,713 SH   OTR   5,513 0 200
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 290 6,230 SH   DFND   5,230 0 1,000
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 139 3,000 SH   OTR   3,000 0 0
BP PLC SPONSORED ADR* COMMON STOCK 055622104 2,476 63,316 SH   DFND   61,116 0 2,200
BP PLC SPONSORED ADR* COMMON STOCK 055622104 459 11,742 SH   OTR   11,742 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 476 7,113 SH   DFND   7,113 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 40 600 SH   OTR   600 0 0
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 10,853 59,405 SH   DFND   58,875 0 530
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 1,266 6,927 SH   OTR   6,927 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 14,960 312,717 SH   DFND   311,217 0 1,500
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 971 20,298 SH   OTR   20,298 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 324 2,928 SH   DFND   2,928 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 20 183 SH   OTR   183 0 0
EATON CORP PLC* COMMON STOCK G29183103 22,923 337,398 SH   DFND   333,551 0 3,847
EATON CORP PLC* COMMON STOCK G29183103 2,150 31,649 SH   OTR   31,649 0 0
ELDORADO GOLD CORPORATION COMMON STOCK 284902103 62 13,500 SH   DFND   13,500 0 0
ENSCO PLC CL A* COMMON STOCK G3157S106 825 39,132 SH   DFND   38,957 0 175
ENSCO PLC CL A* COMMON STOCK G3157S106 22 1,066 SH   OTR   1,066 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 2,581 205,630 SH   DFND   199,495 0 6,135
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 216 17,250 SH   OTR   17,250 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 391 8,473 SH   DFND   8,473 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 891 20,931 SH   DFND   20,931 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 75 1,753 SH   OTR   1,753 0 0
INGERSOLL-RAND PLC* COMMON STOCK G47791101 416 6,108 SH   DFND   6,108 0 0
INVESCO LTD* COMMON STOCK G491BT108 7,029 177,108 SH   DFND   177,108 0 0
INVESCO LTD* COMMON STOCK G491BT108 510 12,852 SH   OTR   12,852 0 0
MEDTRONIC PLC* COMMON STOCK G5960L103 12,241 156,962 SH   DFND   153,805 0 3,157
MEDTRONIC PLC* COMMON STOCK G5960L103 508 6,508 SH   OTR   6,508 0 0
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101 452 6,880 SH   DFND   6,880 0 0
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101 132 2,000 SH   OTR   2,000 0 0
NIELSEN N.V. COM* COMMON STOCK N63218106 17,870 400,940 SH   DFND   398,790 0 2,150
NIELSEN N.V. COM* COMMON STOCK N63218106 1,166 26,152 SH   OTR   26,152 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 4,684 617,881 SH   DFND   617,881 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 151 19,895 SH   OTR   19,895 0 0
NOVARTIS AG ADR* COMMON STOCK 66987V109 27,792 281,837 SH   DFND   277,337 0 4,500
NOVARTIS AG ADR* COMMON STOCK 66987V109 1,784 18,094 SH   OTR   18,094 0 0
PAN AMERICAN SILVER CORP COM COMMON STOCK 697900108 96 11,000 SH   DFND   11,000 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 1,249 38,724 SH   DFND   38,724 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 105 3,255 SH   OTR   3,255 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 2,721 65,727 SH   DFND   62,627 0 3,100
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 503 12,161 SH   OTR   12,061 0 100
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 2,925 49,034 SH   DFND   43,342 0 5,692
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 385 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 458 6,347 SH   DFND   6,347 0 0
SAP AG SPONSORED ADR* COMMON STOCK 803054204 4 58 SH   OTR   58 0 0
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 38,381 459,978 SH   DFND   161,836 296,892 1,250
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 1,742 20,881 SH   OTR   20,581 0 300
SEADRILL LTD* COMMON STOCK G7945E105 602 64,402 SH   DFND   64,402 0 0
SEADRILL LTD* COMMON STOCK G7945E105 13 1,438 SH   OTR   1,338 0 100
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 189 10,769 SH   DFND   10,769 0 0
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 31 1,778 SH   OTR   1,678 0 100
SUNCOR ENERGY INC* COMMON STOCK 867224107 1,032 35,268 SH   DFND   35,268 0 0
SUNCOR ENERGY INC* COMMON STOCK 867224107 407 13,910 SH   OTR   13,910 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 724 11,614 SH   DFND   11,539 0 75
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 69 1,101 SH   OTR   1,101 0 0
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 15,998 322,149 SH   DFND   320,549 0 1,600
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 942 18,969 SH   OTR   18,969 0 0
TYCO INTL PLC* COMMON STOCK G91442106 1,304 30,287 SH   DFND   26,021 0 4,266
TYCO INTL PLC* COMMON STOCK G91442106 34 791 SH   OTR   791 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 234 15,000 SH   DFND   15,000 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 218 13,970 SH   OTR   13,970 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 542 12,990 SH   DFND   12,990 0 0
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 1,121 34,292 SH   DFND   31,566 0 2,726
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 132 4,037 SH   OTR   4,037 0 0
DNP SELECT INCOME FD INC% OTHER 23325P104 324 30,850 SH   DFND   0 0 0
EATON VANCE MUN BD FD II OTHER 27827K109 132 10,227 SH   DFND   0 0 0
NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 162 12,065 SH   DFND   0 0 0
BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107 373 6,405 SH   DFND   3,865 540 2,000
BUCKEYE PARTNERS L P UNIT OTHER 118230101 318 4,213 SH   DFND   4,213 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 2 25 SH   OTR   25 0 0
CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 300 10,000 SH   DFND   10,000 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 587 16,290 SH   DFND   16,290 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 34 940 SH   OTR   940 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 976 15,410 SH   DFND   15,410 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 5,207 93,397 SH   DFND   93,397 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 1,203 21,577 SH   OTR   21,577 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 2,554 77,564 SH   DFND   77,564 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 181 5,510 SH   OTR   5,510 0 0
HOLLY ENERGY PARTNERS L P OTHER 435763107 655 20,840 SH   DFND   20,840 0 0
LAZARD LTD CL A COM* OTHER G54050102 14,507 275,852 SH   DFND   275,852 0 0
LAZARD LTD CL A COM* OTHER G54050102 805 15,308 SH   OTR   15,308 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 1,087 14,172 SH   DFND   14,172 0 0
NUSTAR ENERGY LP UNIT OTHER 67058H102 489 8,051 SH   DFND   8,051 0 0
NUSTAR GP HOLDINGS LLC OTHER 67059L102 531 15,011 SH   DFND   15,011 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 10,331 211,838 SH   DFND   211,538 0 300
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 1,105 22,659 SH   OTR   22,659 0 0
SUNOCO LP OTHER 86765K109 668 13,000 SH   DFND   13,000 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 1,162 17,647 SH   DFND   17,647 0 0