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 20,203 448,765 SH   DFND   443,639 0 5,126
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1,348 29,940 SH   OTR   29,940 0 0
ABBVIE INC COM* COMMON STOCK 00287Y109 24,417 373,114 SH   DFND   367,847 0 5,267
ABBVIE INC COM* COMMON STOCK 00287Y109 2,783 42,529 SH   OTR   42,529 0 0
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 4,882 67,157 SH   DFND   60,887 0 6,270
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1,704 23,436 SH   OTR   23,436 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 154 1,734 SH   DFND   1,734 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 151 1,700 SH   OTR   1,700 0 0
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 1,222 29,851 SH   DFND   26,010 0 3,841
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 630 15,390 SH   OTR   15,390 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 2,038 14,132 SH   DFND   14,130 0 2
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 232 1,608 SH   OTR   1,608 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 929 53,025 SH   DFND   53,025 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 26 1,500 SH   OTR   1,500 0 0
ALLERGAN INC COM* COMMON STOCK 018490102 3,662 17,224 SH   DFND   17,224 0 0
ALLERGAN INC COM* COMMON STOCK 018490102 1,316 6,190 SH   OTR   6,190 0 0
ALLIANT ENERGY CORP* COMMON STOCK 018802108 945 14,230 SH   DFND   13,230 0 1,000
ALLIANT ENERGY CORP* COMMON STOCK 018802108 244 3,677 SH   OTR   3,677 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 3,543 50,440 SH   DFND   50,440 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 148 2,110 SH   OTR   2,110 0 0
ALTERA CORP COM* COMMON STOCK 021441100 3,717 100,631 SH   DFND   88,150 0 12,481
ALTERA CORP COM* COMMON STOCK 021441100 2,197 59,480 SH   OTR   59,480 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 5,126 104,049 SH   DFND   99,499 0 4,550
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1,268 25,738 SH   OTR   25,638 0 100
AMAZON.COM INC* COMMON STOCK 023135106 10,391 33,480 SH   DFND   32,707 0 773
AMAZON.COM INC* COMMON STOCK 023135106 1,593 5,134 SH   OTR   5,134 0 0
AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 250 3,920 SH   DFND   3,920 0 0
AMEREN CORP COM COMMON STOCK 023608102 212 4,603 SH   DFND   4,603 0 0
AMEREN CORP COM COMMON STOCK 023608102 4 92 SH   OTR   92 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 1,897 31,242 SH   DFND   31,242 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 37 605 SH   OTR   605 0 0
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 5,947 63,917 SH   DFND   63,247 0 670
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 958 10,295 SH   OTR   10,295 0 0
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 21,747 388,264 SH   DFND   382,643 0 5,621
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 1,980 35,346 SH   OTR   35,346 0 0
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 4,254 79,815 SH   DFND   79,290 0 525
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 342 6,425 SH   OTR   6,425 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 2,075 15,689 SH   DFND   15,689 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 397 3,000 SH   OTR   3,000 0 0
AMGEN INC COM* COMMON STOCK 031162100 8,783 55,136 SH   DFND   53,418 0 1,718
AMGEN INC COM* COMMON STOCK 031162100 1,392 8,738 SH   OTR   8,738 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 8,173 99,064 SH   DFND   97,914 0 1,150
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 521 6,319 SH   OTR   6,319 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 1,666 30,000 SH   DFND   30,000 0 0
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 954 88,295 SH   DFND   57,548 0 30,747
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 7 603 SH   OTR   603 0 0
APPLE INC COM * COMMON STOCK 037833100 73,048 661,783 SH   DFND   653,981 0 7,802
APPLE INC COM * COMMON STOCK 037833100 7,902 71,590 SH   OTR   71,590 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 3,046 122,212 SH   DFND   106,598 0 15,614
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1,925 77,257 SH   OTR   77,257 0 0
AQUA AMERICA INC COM* COMMON STOCK 03836W103 2,714 101,653 SH   DFND   100,903 0 750
AQUA AMERICA INC COM* COMMON STOCK 03836W103 424 15,878 SH   OTR   15,878 0 0
AT & T INC COM* COMMON STOCK 00206R102 21,623 643,732 SH   DFND   536,815 0 106,917
AT & T INC COM* COMMON STOCK 00206R102 3,782 112,583 SH   OTR   112,351 132 100
ATMOS ENERGY CORP COM COMMON STOCK 049560105 1,495 26,823 SH   DFND   26,823 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4,394 52,707 SH   DFND   52,707 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 633 7,589 SH   OTR   7,589 0 0
AZZ INC COMMON STOCK 002474104 218 4,636 SH   DFND   4,636 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 1,202 21,435 SH   DFND   21,435 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 23 410 SH   OTR   410 0 0
BALL CORP COM COMMON STOCK 058498106 764 11,200 SH   OTR   11,200 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 6,362 355,643 SH   DFND   355,443 0 200
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 14 790 SH   OTR   790 0 0
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2,947 72,639 SH   DFND   67,218 0 5,421
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1,285 31,670 SH   OTR   31,670 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 1,391 8,351 SH   DFND   8,351 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 24 145 SH   OTR   145 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 17,118 233,560 SH   DFND   231,960 0 1,600
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1,121 15,292 SH   OTR   15,292 0 0
BB&T CORP COM* COMMON STOCK 054937107 1,719 44,204 SH   DFND   43,024 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 1,295 9,309 SH   DFND   9,309 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 60 433 SH   OTR   433 0 0
BEMIS INC COM COMMON STOCK 081437105 90 2,000 SH   DFND   2,000 0 0
BEMIS INC COM COMMON STOCK 081437105 425 9,400 SH   OTR   9,400 0 0
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 5,987 39,876 SH   DFND   37,742 0 2,134
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1,862 12,398 SH   OTR   12,398 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 1,356 6 SH   DFND   6 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 452 2 SH   OTR   2 0 0
BEST BUY COMPANY INC COM* COMMON STOCK 086516101 363 9,300 SH   DFND   9,300 0 0
BIO-PATH HOLDINGS INC COM COMMON STOCK 09057N102 27 10,000 SH   DFND   10,000 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 14,713 43,345 SH   DFND   43,345 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 414 1,220 SH   OTR   1,220 0 0
BLACKROCK INC COM* COMMON STOCK 09247X101 14,740 41,225 SH   DFND   41,050 0 175
BLACKROCK INC COM* COMMON STOCK 09247X101 885 2,476 SH   OTR   2,476 0 0
BOEING CO COM * COMMON STOCK 097023105 42,377 326,029 SH   DFND   323,110 0 2,919
BOEING CO COM * COMMON STOCK 097023105 3,659 28,152 SH   OTR   28,152 0 0
BORGWARNER INC COM* COMMON STOCK 099724106 10,690 194,535 SH   DFND   191,073 0 3,462
BORGWARNER INC COM* COMMON STOCK 099724106 1,441 26,220 SH   OTR   26,220 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 18,047 305,720 SH   DFND   295,819 0 9,901
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2,921 49,491 SH   OTR   49,491 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 14,669 317,651 SH   DFND   315,651 0 2,000
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 954 20,649 SH   OTR   20,649 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 580 6,608 SH   OTR   6,608 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 547 10,944 SH   DFND   10,944 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 5 102 SH   OTR   102 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 20,779 251,713 SH   DFND   250,163 0 1,550
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 1,288 15,604 SH   OTR   15,604 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 2,170 26,882 SH   DFND   26,882 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 48 592 SH   OTR   592 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 4,300 46,983 SH   DFND   45,713 0 1,270
CATERPILLAR INC COM * COMMON STOCK 149123101 433 4,729 SH   OTR   4,629 0 100
CDK GLOBAL INC COM COMMON STOCK 12508E101 321 7,885 SH   DFND   7,885 0 0
CDK GLOBAL INC COM COMMON STOCK 12508E101 64 1,572 SH   OTR   1,572 0 0
CELGENE CORP COM * COMMON STOCK 151020104 13,545 121,093 SH   DFND   121,093 0 0
CELGENE CORP COM * COMMON STOCK 151020104 932 8,328 SH   OTR   8,328 0 0
CEPHEID INC COM* COMMON STOCK 15670R107 2,033 37,556 SH   DFND   37,556 0 0
CHEVRON CORPORATION COM* COMMON STOCK 166764100 22,285 198,653 SH   DFND   192,005 0 6,648
CHEVRON CORPORATION COM* COMMON STOCK 166764100 2,915 25,984 SH   OTR   25,884 0 100
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 8,787 12,837 SH   DFND   12,837 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 216 316 SH   OTR   316 0 0
CHUBB CORP COM* COMMON STOCK 171232101 1,210 11,698 SH   DFND   11,698 0 0
CHUBB CORP COM* COMMON STOCK 171232101 59 575 SH   OTR   575 0 0
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 205 2,598 SH   DFND   2,448 0 150
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 71 900 SH   OTR   900 0 0
CIGNA CORP COM COMMON STOCK 125509109 247 2,400 SH   DFND   2,400 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 1,465 41,172 SH   DFND   41,172 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 119 3,344 SH   OTR   3,344 0 0
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 22,156 796,539 SH   DFND   789,214 0 7,325
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 2,146 77,154 SH   OTR   77,154 0 0
CITIGROUP INC COM* COMMON STOCK 172967424 17,431 322,143 SH   DFND   318,334 0 3,809
CITIGROUP INC COM* COMMON STOCK 172967424 1,614 29,833 SH   OTR   29,833 0 0
CLECO CORP COM COMMON STOCK 12561W105 282 5,172 SH   OTR   5,172 0 0
CLOROX CO COM * COMMON STOCK 189054109 1,148 11,016 SH   DFND   11,016 0 0
CLOROX CO COM * COMMON STOCK 189054109 167 1,600 SH   OTR   1,600 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 580 6,539 SH   DFND   6,539 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 4 50 SH   OTR   50 0 0
COCA COLA CO COM* COMMON STOCK 191216100 16,696 395,454 SH   DFND   378,644 0 16,810
COCA COLA CO COM* COMMON STOCK 191216100 2,455 58,155 SH   OTR   58,155 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 19,967 379,170 SH   DFND   377,730 0 1,440
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 1,923 36,520 SH   OTR   36,520 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 5,447 78,723 SH   DFND   78,723 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 670 9,690 SH   OTR   9,690 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 740 12,765 SH   DFND   12,765 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 234 4,036 SH   OTR   4,036 0 0
COMERICA INC COM COMMON STOCK 200340107 276 5,900 SH   DFND   5,900 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 1,573 43,367 SH   DFND   43,367 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 160 4,414 SH   OTR   4,414 0 0
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 6,772 98,053 SH   DFND   87,932 0 10,121
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 2,378 34,435 SH   OTR   34,335 0 100
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 315 4,766 SH   DFND   4,766 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 32 482 SH   OTR   482 0 0
CORNING INC COM* COMMON STOCK 219350105 18,182 792,936 SH   DFND   788,036 0 4,900
CORNING INC COM* COMMON STOCK 219350105 1,154 50,318 SH   OTR   50,318 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 22,302 157,335 SH   DFND   153,465 0 3,870
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 3,497 24,669 SH   OTR   24,669 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 27,106 383,726 SH   DFND   363,373 7,125 13,228
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 226 3,195 SH   OTR   3,195 0 0
CUMMINS INC* COMMON STOCK 231021106 12,465 86,463 SH   DFND   85,833 0 630
CUMMINS INC* COMMON STOCK 231021106 851 5,900 SH   OTR   5,900 0 0
CVS HEALTH CORP COM * COMMON STOCK 126650100 16,288 169,124 SH   DFND   166,750 0 2,374
CVS HEALTH CORP COM * COMMON STOCK 126650100 1,739 18,057 SH   OTR   18,057 0 0
D R HORTON INC* COMMON STOCK 23331A109 2,413 95,413 SH   DFND   95,413 0 0
D R HORTON INC* COMMON STOCK 23331A109 7 292 SH   OTR   292 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 1,030 12,017 SH   DFND   12,017 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 70 820 SH   OTR   820 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 270 4,600 SH   DFND   4,600 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 281 4,800 SH   OTR   4,800 0 0
DEERE & CO COM * COMMON STOCK 244199105 3,503 39,594 SH   DFND   39,594 0 0
DEERE & CO COM * COMMON STOCK 244199105 392 4,428 SH   OTR   4,428 0 0
DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 2,465 303,151 SH   DFND   303,151 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 1,628 26,589 SH   DFND   26,589 0 0
DIRECTV COM* COMMON STOCK 25490A309 1,402 16,171 SH   DFND   15,371 0 800
DIRECTV COM* COMMON STOCK 25490A309 4 45 SH   OTR   45 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 2,730 80,962 SH   DFND   80,962 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 98 2,904 SH   OTR   2,904 0 0
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 3,276 95,098 SH   DFND   95,098 0 0
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 179 5,189 SH   OTR   5,189 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 41,383 439,355 SH   DFND   433,284 0 6,071
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 4,852 51,511 SH   OTR   51,511 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 4,007 52,101 SH   DFND   50,651 0 1,450
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 151 1,967 SH   OTR   1,967 0 0
DONALDSON INC COM COMMON STOCK 257651109 417 10,800 SH   OTR   10,800 0 0
DOVER CORP COM * COMMON STOCK 260003108 1,216 16,949 SH   DFND   16,949 0 0
DOVER CORP COM * COMMON STOCK 260003108 217 3,029 SH   OTR   3,029 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 3,381 74,124 SH   DFND   74,124 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 257 5,627 SH   OTR   5,627 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 6,556 88,662 SH   DFND   87,662 0 1,000
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 788 10,661 SH   OTR   10,561 0 100
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 5,206 62,318 SH   DFND   58,601 0 3,717
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 1,337 16,005 SH   OTR   16,005 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 11,588 389,643 SH   DFND   387,343 0 2,300
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 780 26,236 SH   OTR   26,236 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 512 13,233 SH   DFND   13,233 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 6 154 SH   OTR   154 0 0
EBAY INCORPORATED COM* COMMON STOCK 278642103 9,121 162,535 SH   DFND   158,223 0 4,312
EBAY INCORPORATED COM* COMMON STOCK 278642103 1,230 21,922 SH   OTR   21,922 0 0
ECOLAB INC COM* COMMON STOCK 278865100 68 650 SH   DFND   50 0 600
ECOLAB INC COM* COMMON STOCK 278865100 308 2,950 SH   OTR   2,950 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 4,520 65,522 SH   DFND   60,516 0 5,006
ELI LILLY & CO COM * COMMON STOCK 532457108 1,046 15,166 SH   OTR   15,166 0 0
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 7,781 126,056 SH   DFND   119,668 0 6,388
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1,167 18,911 SH   OTR   18,911 0 0
ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 4,393 34,169 SH   DFND   1,869 0 32,300
ENTERGY CORP NEW COM COMMON STOCK 29364G103 174 1,984 SH   DFND   1,984 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 66 750 SH   OTR   750 0 0
EOG RESOURCES INC COM* COMMON STOCK 26875P101 9,343 101,472 SH   DFND   100,972 0 500
EOG RESOURCES INC COM* COMMON STOCK 26875P101 309 3,356 SH   OTR   3,356 0 0
EXELON CORP COM* COMMON STOCK 30161N101 352 9,490 SH   DFND   9,490 0 0
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1,423 16,807 SH   DFND   15,107 0 1,700
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 49 584 SH   OTR   584 0 0
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 83,325 901,296 SH   DFND   884,023 703 16,570
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 12,609 136,386 SH   OTR   136,286 0 100
FACEBOOK INC COM* COMMON STOCK 30303M102 22,413 287,274 SH   DFND   286,374 0 900
FACEBOOK INC COM* COMMON STOCK 30303M102 419 5,366 SH   OTR   5,366 0 0
FEDEX CORP COM* COMMON STOCK 31428X106 11,278 64,945 SH   DFND   62,821 0 2,124
FEDEX CORP COM* COMMON STOCK 31428X106 680 3,915 SH   OTR   3,915 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 402 47,641 SH   DFND   47,641 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 110 13,000 SH   OTR   13,000 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 3,001 193,604 SH   DFND   170,913 0 22,691
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1,473 95,029 SH   OTR   95,029 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 461 29,940 SH   DFND   29,940 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 416 7,509 SH   DFND   7,509 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 730 31,230 SH   DFND   31,230 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 116 4,954 SH   OTR   4,954 0 0
FRESH MARKET INC COM* COMMON STOCK 35804H106 1,496 36,300 SH   DFND   36,300 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 1,006 7,311 SH   DFND   6,811 0 500
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 351 2,554 SH   OTR   2,554 0 0
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 35,663 1,411,264 SH   DFND   1,379,708 0 31,556
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 3,827 151,457 SH   OTR   151,357 0 100
GENERAL MILLS INC COM* COMMON STOCK 370334104 982 18,421 SH   DFND   11,181 0 7,240
GENERAL MILLS INC COM* COMMON STOCK 370334104 885 16,600 SH   OTR   16,600 0 0
GENTEX CORP COM* COMMON STOCK 371901109 753 20,850 SH   DFND   20,850 0 0
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 17,675 187,518 SH   DFND   185,057 0 2,461
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 2,254 23,912 SH   OTR   23,912 0 0
GOOGLE INC CL A* COMMON STOCK 38259P508 14,294 26,937 SH   DFND   26,428 0 509
GOOGLE INC CL A* COMMON STOCK 38259P508 1,787 3,368 SH   OTR   3,368 0 0
GOOGLE INC CL C COM* COMMON STOCK 38259P706 12,949 24,599 SH   DFND   24,494 0 105
GOOGLE INC CL C COM* COMMON STOCK 38259P706 805 1,529 SH   OTR   1,529 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 147 575 SH   DFND   575 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 433 1,700 SH   OTR   1,700 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 217 2,711 SH   DFND   2,711 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101 10,290 261,642 SH   DFND   259,512 0 2,130
HALLIBURTON CO COM* COMMON STOCK 406216101 456 11,583 SH   OTR   11,583 0 0
HANESBRANDS INC* COMMON STOCK 410345102 274 2,457 SH   DFND   2,457 0 0
HCP INC REIT COMMON STOCK 40414L109 247 5,600 SH   DFND   5,600 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 303 7,548 SH   DFND   7,548 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 257 6,400 SH   OTR   6,400 0 0
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 889 23,718 SH   DFND   23,718 0 0
HOME DEPOT INC COM * COMMON STOCK 437076102 22,889 218,056 SH   DFND   212,915 0 5,141
HOME DEPOT INC COM * COMMON STOCK 437076102 3,001 28,586 SH   OTR   28,586 0 0
HOMETRUST BANCSHARES INC COM COMMON STOCK 437872104 167 10,000 SH   DFND   10,000 0 0
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 16,674 166,876 SH   DFND   160,876 0 6,000
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 1,024 10,251 SH   OTR   10,251 0 0
HUMANA INC COM* COMMON STOCK 444859102 261 1,820 SH   DFND   1,820 0 0
HUMANA INC COM* COMMON STOCK 444859102 22 155 SH   OTR   155 0 0
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1,939 184,315 SH   DFND   156,410 0 27,905
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1,205 114,572 SH   OTR   114,572 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 912 9,632 SH   DFND   8,632 0 1,000
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 326 3,446 SH   OTR   3,446 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 2,252 12,198 SH   DFND   12,198 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 47 255 SH   OTR   255 0 0
INTEL CORP COM * COMMON STOCK 458140100 9,690 267,005 SH   DFND   266,305 0 700
INTEL CORP COM * COMMON STOCK 458140100 802 22,104 SH   OTR   22,104 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 272 5,073 SH   DFND   5,073 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 9,325 58,123 SH   DFND   56,163 0 1,960
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 1,501 9,358 SH   OTR   9,358 0 0
INTUIT INC COM COMMON STOCK 461202103 288 3,120 SH   DFND   3,120 0 0
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 803 1,519 SH   DFND   1,430 0 89
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 46 87 SH   OTR   87 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 36,954 381,600 SH   DFND   381,600 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 4,362 45,047 SH   OTR   45,047 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 1,844 12,738 SH   DFND   12,738 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 138 950 SH   OTR   950 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 889 7,795 SH   DFND   7,795 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 6 50 SH   OTR   50 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 730 3,530 SH   DFND   3,530 0 0
ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 3,314 30,098 SH   DFND   30,098 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 9,155 246,176 SH   DFND   246,176 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 224 6,020 SH   OTR   6,020 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 2,391 26,689 SH   DFND   26,689 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 12 130 SH   OTR   130 0 0
ISHARES IBOXX USD INV GR CORP COMMON STOCK 464287242 522 4,373 SH   DFND   4,373 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 1,684 15,350 SH   DFND   15,350 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 75 680 SH   OTR   680 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 9,020 148,262 SH   DFND   148,262 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 778 12,786 SH   OTR   12,786 0 0
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 1,791 45,595 SH   DFND   45,195 0 400
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 466 11,871 SH   OTR   11,871 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 11,478 120,054 SH   DFND   119,454 0 600
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 243 2,540 SH   OTR   2,540 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 26,419 253,053 SH   DFND   253,053 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 2,152 20,617 SH   OTR   20,617 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 4,961 41,472 SH   DFND   41,472 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 39 323 SH   OTR   323 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 961 6,748 SH   DFND   6,748 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 73 510 SH   OTR   510 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 258 2,536 SH   DFND   2,536 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 65 635 SH   OTR   635 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 2,059 12,893 SH   DFND   12,893 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 32 200 SH   OTR   200 0 0
ISHARES S&P 500 GROWTH ETF* COMMON STOCK 464287309 861 7,719 SH   DFND   7,719 0 0
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 10,398 130,963 SH   DFND   130,563 0 400
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 770 9,699 SH   OTR   9,699 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 3,257 29,081 SH   DFND   29,081 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 416 3,716 SH   OTR   3,716 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 2,447 28,977 SH   DFND   28,977 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 284 3,366 SH   OTR   3,366 0 0
ISHARES 7-10 YR TREAS BD ETF* COMMON STOCK 464287440 487 4,591 SH   DFND   4,591 0 0
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 17,419 166,581 SH   DFND   165,431 0 1,150
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 3,824 36,567 SH   OTR   36,567 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 3,538 73,181 SH   DFND   73,181 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 394 8,149 SH   OTR   8,149 0 0
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 22,211 354,914 SH   DFND   340,715 0 14,199
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 3,291 52,595 SH   OTR   52,595 0 0
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 2,299 102,988 SH   DFND   90,649 0 12,339
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 1,362 61,038 SH   OTR   61,038 0 0
KELLOGG CO COM* COMMON STOCK 487836108 2,289 34,983 SH   DFND   34,983 0 0
KELLOGG CO COM* COMMON STOCK 487836108 173 2,640 SH   OTR   2,640 0 0
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 6,488 56,154 SH   DFND   50,704 0 5,450
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 311 2,690 SH   OTR   2,690 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 10,211 241,346 SH   DFND   241,346 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 438 10,351 SH   OTR   10,351 0 0
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 12,956 206,773 SH   DFND   202,993 0 3,780
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 930 14,847 SH   OTR   14,847 0 0
KROGER CO COM* COMMON STOCK 501044101 1,228 19,119 SH   DFND   19,119 0 0
KROGER CO COM* COMMON STOCK 501044101 83 1,291 SH   OTR   1,291 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 3,217 29,813 SH   DFND   26,173 0 3,640
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 1,943 18,004 SH   OTR   18,004 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 10,034 126,467 SH   DFND   126,467 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 515 6,485 SH   OTR   6,485 0 0
LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 10,047 172,742 SH   DFND   172,742 0 0
LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 472 8,115 SH   OTR   8,115 0 0
LAUDER ESTEE COMPANIES CLASS A COMMON STOCK 518439104 567 7,438 SH   DFND   7,438 0 0
LGI HOMES INC COM COMMON STOCK 50187T106 546 36,587 SH   DFND   36,587 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 392 5,668 SH   DFND   5,668 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 13 190 SH   OTR   190 0 0
LINKEDIN CORP CL A COM* COMMON STOCK 53578A108 8,815 38,376 SH   DFND   37,366 0 1,010
LINKEDIN CORP CL A COM* COMMON STOCK 53578A108 1,276 5,556 SH   OTR   5,556 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 965 5,011 SH   DFND   5,011 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 66 342 SH   OTR   342 0 0
LOWES COS INC COM * COMMON STOCK 548661107 21,561 313,380 SH   DFND   311,480 0 1,900
LOWES COS INC COM * COMMON STOCK 548661107 1,278 18,580 SH   OTR   18,580 0 0
LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 8,527 152,838 SH   DFND   148,585 0 4,253
LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 1,184 21,223 SH   OTR   21,223 0 0
MARATHON OIL CORP COM* COMMON STOCK 565849106 237 8,373 SH   DFND   8,373 0 0
MARATHON OIL CORP COM* COMMON STOCK 565849106 7 248 SH   OTR   248 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 287 3,179 SH   DFND   3,179 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 11 124 SH   OTR   124 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 1,893 36,045 SH   DFND   36,045 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 10,459 121,390 SH   DFND   121,390 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 965 11,197 SH   OTR   11,197 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1,114 34,939 SH   DFND   34,939 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 34 1,069 SH   OTR   1,069 0 0
MCDONALD'S CORP COM * COMMON STOCK 580135101 7,188 76,716 SH   DFND   73,845 0 2,871
MCDONALD'S CORP COM * COMMON STOCK 580135101 1,010 10,784 SH   OTR   10,784 0 0
MCKESSON CORPORATION COM COMMON STOCK 58155Q103 202 972 SH   DFND   972 0 0
MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 968 9,626 SH   DFND   9,626 0 0
MEDTRONIC INC COM* COMMON STOCK 585055106 2,972 41,158 SH   DFND   38,908 0 2,250
MEDTRONIC INC COM* COMMON STOCK 585055106 89 1,235 SH   OTR   1,235 0 0
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 11,370 200,213 SH   DFND   193,610 0 6,603
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2,624 46,201 SH   OTR   46,101 0 100
METLIFE INC COM* COMMON STOCK 59156R108 15,221 281,403 SH   DFND   279,673 0 1,730
METLIFE INC COM* COMMON STOCK 59156R108 629 11,620 SH   OTR   11,620 0 0
MICROSOFT CORP COM* COMMON STOCK 594918104 17,732 381,750 SH   DFND   374,427 0 7,323
MICROSOFT CORP COM* COMMON STOCK 594918104 2,571 55,349 SH   OTR   55,349 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 1,879 51,734 SH   DFND   49,658 0 2,076
MONDELEZ INTL INC COM* COMMON STOCK 609207105 573 15,774 SH   OTR   15,774 0 0
MONSANTO CO NEW COM* COMMON STOCK 61166W101 16,052 134,356 SH   DFND   133,536 0 820
MONSANTO CO NEW COM* COMMON STOCK 61166W101 777 6,507 SH   OTR   6,507 0 0
MOODYS CORP COM* COMMON STOCK 615369105 8,357 87,228 SH   DFND   86,158 0 1,070
MOODYS CORP COM* COMMON STOCK 615369105 426 4,449 SH   OTR   4,449 0 0
NASDAQ OMX GROUP INC COM* COMMON STOCK 631103108 17,763 370,376 SH   DFND   368,576 0 1,800
NASDAQ OMX GROUP INC COM* COMMON STOCK 631103108 1,007 21,007 SH   OTR   21,007 0 0
NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 134 2,045 SH   DFND   2,045 0 0
NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 79 1,201 SH   OTR   1,201 0 0
NETAPP INC COM* COMMON STOCK 64110D104 964 23,261 SH   DFND   23,261 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 168 4,400 SH   DFND   4,400 0 0
NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 180 4,728 SH   OTR   4,728 0 0
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 5,205 48,968 SH   DFND   48,843 0 125
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 214 2,009 SH   OTR   2,009 0 0
NIKE INC CLASS B * COMMON STOCK 654106103 9,700 100,884 SH   DFND   97,398 0 3,486
NIKE INC CLASS B * COMMON STOCK 654106103 1,312 13,641 SH   OTR   13,641 0 0
NORDSON CORP COM COMMON STOCK 655663102 374 4,800 SH   OTR   4,800 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 1,020 12,842 SH   DFND   12,842 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 133 1,670 SH   OTR   1,670 0 0
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 5,166 47,131 SH   DFND   42,291 0 4,840
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 662 6,037 SH   OTR   6,037 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 361 6,748 SH   DFND   6,748 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 685 4,649 SH   DFND   4,649 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 4 30 SH   OTR   30 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 1,159 6,019 SH   DFND   6,019 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 55 287 SH   OTR   287 0 0
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 1,863 23,109 SH   DFND   23,109 0 0
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 460 5,702 SH   OTR   5,702 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 568 11,400 SH   DFND   11,400 0 0
ORACLE CORPORATION* COMMON STOCK 68389X105 2,060 45,810 SH   DFND   45,660 0 150
ORACLE CORPORATION* COMMON STOCK 68389X105 643 14,294 SH   OTR   14,294 0 0
PACCAR INC COM* COMMON STOCK 693718108 1,353 19,891 SH   DFND   19,891 0 0
PACCAR INC COM* COMMON STOCK 693718108 205 3,020 SH   OTR   3,020 0 0
PACIFIC PREMIER BANCORP INC CO COMMON STOCK 69478X105 336 19,380 SH   DFND   19,380 0 0
PALO ALTO NETWORKS INC COM* COMMON STOCK 697435105 1,591 12,980 SH   DFND   12,980 0 0
PALO ALTO NETWORKS INC COM* COMMON STOCK 697435105 32 260 SH   OTR   260 0 0
PEPSICO INC COM* COMMON STOCK 713448108 18,007 190,427 SH   DFND   183,527 0 6,900
PEPSICO INC COM* COMMON STOCK 713448108 3,868 40,904 SH   OTR   40,904 0 0
PFIZER INC COM* COMMON STOCK 717081103 10,650 341,887 SH   DFND   341,887 0 0
PFIZER INC COM* COMMON STOCK 717081103 578 18,548 SH   OTR   18,448 0 100
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 9,279 113,928 SH   DFND   108,425 0 5,503
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 2,893 35,515 SH   OTR   35,515 0 0
PHILLIPS 66 COM* COMMON STOCK 718546104 1,173 16,357 SH   DFND   12,933 0 3,424
PHILLIPS 66 COM* COMMON STOCK 718546104 350 4,877 SH   OTR   4,827 0 50
PIONEER ENERGY SVC CORP COM COMMON STOCK 723664108 61 11,000 SH   DFND   11,000 0 0
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 813 5,463 SH   DFND   5,463 0 0
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 16 105 SH   OTR   105 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 1,863 20,419 SH   DFND   20,419 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 4,365 139,575 SH   DFND   139,575 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 67 2,130 SH   OTR   2,130 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 346 13,691 SH   DFND   13,691 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 106 4,200 SH   OTR   4,200 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 123 1,189 SH   DFND   1,189 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 157 1,520 SH   OTR   1,520 0 0
POWERSHARES S&P 500 BUYWRITE E COMMON STOCK 73936G308 680 32,784 SH   DFND   32,784 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 2,103 87,516 SH   DFND   87,516 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 11,610 50,226 SH   DFND   45,526 0 4,700
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 762 3,295 SH   OTR   3,295 0 0
PRAXAIR INC COM* COMMON STOCK 74005P104 8,870 68,462 SH   DFND   66,506 0 1,956
PRAXAIR INC COM* COMMON STOCK 74005P104 1,440 11,111 SH   OTR   11,111 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,559 29,804 SH   DFND   29,804 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 172 2,000 SH   OTR   2,000 0 0
PRICELINE GROUP INC* COMMON STOCK 741503403 10,830 9,498 SH   DFND   9,498 0 0
PRICELINE GROUP INC* COMMON STOCK 741503403 483 424 SH   OTR   424 0 0
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 16,965 186,239 SH   DFND   178,562 0 7,677
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 3,975 43,639 SH   OTR   43,639 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 5,794 104,654 SH   DFND   104,654 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 318 7,685 SH   DFND   7,685 0 0
QUALCOMM INC COM* COMMON STOCK 747525103 7,293 98,122 SH   DFND   97,122 0 1,000
QUALCOMM INC COM* COMMON STOCK 747525103 531 7,150 SH   OTR   7,150 0 0
RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 290 5,066 SH   DFND   5,066 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 1,343 12,418 SH   DFND   12,418 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 189 1,743 SH   OTR   1,743 0 0
REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 688 10,700 SH   DFND   10,700 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 917 8,249 SH   DFND   8,249 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 34 306 SH   OTR   306 0 0
ROSS STORES INC COM COMMON STOCK 778296103 754 8,000 SH   OTR   8,000 0 0
RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 107,305 3,810,562 SH   DFND   3,810,562 0 0
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 9,753 164,436 SH   DFND   158,485 0 5,951
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 1,669 28,139 SH   OTR   28,139 0 0
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 9,823 325,378 SH   DFND   315,339 0 10,039
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 1,382 45,782 SH   OTR   45,782 0 0
SELECT SECTOR SPDR CONS DISCRE COMMON STOCK 81369Y407 290 4,021 SH   DFND   4,021 0 0
SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 483 9,956 SH   DFND   9,956 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 2,376 30,021 SH   DFND   30,021 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 12 150 SH   OTR   150 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 1,862 75,293 SH   DFND   75,293 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 221 8,945 SH   OTR   8,945 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 1,179 20,830 SH   DFND   20,830 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 61 1,075 SH   OTR   1,075 0 0
SELECT SECTOR SPDR FD - MATRLS COMMON STOCK 81369Y100 601 12,364 SH   DFND   12,364 0 0
SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 736 17,790 SH   DFND   17,790 0 0
SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 4 100 SH   OTR   100 0 0
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 2,284 33,402 SH   DFND   33,047 0 355
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 99 1,452 SH   OTR   1,452 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 215 3,175 SH   DFND   3,175 0 0
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 316 1,200 SH   DFND   1,200 0 0
SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 439 3,200 SH   DFND   0 0 3,200
SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 522 3,800 SH   OTR   3,800 0 0
SILICON LABORATORIES INC COM* COMMON STOCK 826919102 1,515 31,815 SH   DFND   27,780 0 4,035
SILICON LABORATORIES INC COM* COMMON STOCK 826919102 929 19,511 SH   OTR   19,511 0 0
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 292 1,602 SH   DFND   1,602 0 0
SOUTHERN CO COM COMMON STOCK 842587107 2,145 43,681 SH   DFND   43,681 0 0
SOUTHERN CO COM COMMON STOCK 842587107 97 1,966 SH   OTR   1,966 0 0
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 6,488 153,306 SH   DFND   136,355 0 16,951
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 3,904 92,257 SH   OTR   92,257 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 172 3,673 SH   DFND   3,673 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 46 980 SH   OTR   980 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 909 16,423 SH   DFND   16,423 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 77 1,390 SH   OTR   1,390 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 358 8,618 SH   DFND   8,618 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 12 300 SH   OTR   300 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 1,185 13,039 SH   DFND   13,039 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 32 350 SH   OTR   350 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 2,108 18,561 SH   DFND   18,561 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 202 1,779 SH   OTR   1,779 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 848 27,484 SH   DFND   27,484 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 166 5,373 SH   OTR   5,373 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 1,832 75,815 SH   DFND   75,815 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 435 18,000 SH   OTR   18,000 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 663 27,293 SH   DFND   27,293 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 473 17,322 SH   DFND   17,322 0 0
SPDR S&P INTL SMALL CAP ETF* COMMON STOCK 78463X871 33 1,210 SH   OTR   1,210 0 0
SPDR S&P REGIONAL BANKING ETF* COMMON STOCK 78464A698 1,759 43,216 SH   DFND   43,216 0 0
SPDR S&P REGIONAL BANKING ETF* COMMON STOCK 78464A698 50 1,220 SH   OTR   1,220 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 5,214 25,366 SH   DFND   25,366 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 2,867 13,947 SH   OTR   13,947 0 0
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 3,493 96,217 SH   DFND   95,717 0 500
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 84 2,302 SH   OTR   2,202 0 100
ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 442 6,790 SH   DFND   6,790 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 279 2,904 SH   OTR   2,904 0 0
STARBUCKS CORP COM* COMMON STOCK 855244109 20,537 250,299 SH   DFND   249,239 0 1,060
STARBUCKS CORP COM* COMMON STOCK 855244109 1,043 12,710 SH   OTR   12,710 0 0
STRYKER CORP COM * COMMON STOCK 863667101 3,584 37,994 SH   DFND   36,694 0 1,300
STRYKER CORP COM * COMMON STOCK 863667101 112 1,183 SH   OTR   1,183 0 0
SYSCO CORP COM* COMMON STOCK 871829107 1,122 28,263 SH   DFND   28,263 0 0
SYSCO CORP COM* COMMON STOCK 871829107 23 581 SH   OTR   581 0 0
TARGET CORP COM * COMMON STOCK 87612E106 3,916 51,589 SH   DFND   48,146 0 3,443
TARGET CORP COM * COMMON STOCK 87612E106 1,258 16,577 SH   OTR   16,577 0 0
TEAM INCORPORATED COM COMMON STOCK 878155100 350 8,640 SH   DFND   8,640 0 0
TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 217 4,000 SH   DFND   4,000 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 2,549 47,673 SH   DFND   47,673 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 686 12,831 SH   OTR   12,831 0 0
TEXTRON INC COM * COMMON STOCK 883203101 368 8,730 SH   DFND   8,730 0 0
TEXTRON INC COM * COMMON STOCK 883203101 205 4,870 SH   OTR   4,870 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 943 9,076 SH   DFND   9,076 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 75 725 SH   OTR   725 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1,167 7,677 SH   DFND   7,677 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 151 996 SH   OTR   996 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303 9,829 115,062 SH   DFND   114,162 0 900
TIME WARNER INC COM NEW* COMMON STOCK 887317303 650 7,604 SH   OTR   7,604 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 431 5,464 SH   DFND   5,464 0 0
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 3,618 34,181 SH   DFND   33,631 0 550
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 247 2,333 SH   OTR   2,333 0 0
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 16,230 422,604 SH   DFND   412,830 0 9,774
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 1,901 49,493 SH   OTR   49,493 0 0
UGI CORP COM COMMON STOCK 902681105 285 7,500 SH   OTR   7,500 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 649 9,565 SH   DFND   9,565 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 16 230 SH   OTR   230 0 0
UNION PACIFIC CORP COM* COMMON STOCK 907818108 25,780 216,405 SH   DFND   213,797 0 2,608
UNION PACIFIC CORP COM* COMMON STOCK 907818108 1,769 14,848 SH   OTR   14,848 0 0
UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 20,737 310,010 SH   DFND   305,810 0 4,200
UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 1,992 29,776 SH   OTR   29,776 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 495 4,454 SH   DFND   4,454 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 240 2,160 SH   OTR   2,160 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 7,564 65,772 SH   DFND   65,772 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 669 5,817 SH   OTR   5,817 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 556 5,498 SH   DFND   5,498 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 101 1,000 SH   OTR   1,000 0 0
US BANCORP DEL NEW COM* COMMON STOCK 902973304 3,160 70,308 SH   DFND   52,138 0 18,170
US BANCORP DEL NEW COM* COMMON STOCK 902973304 1,141 25,392 SH   OTR   25,392 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 3,241 68,627 SH   DFND   64,388 0 4,239
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 1,020 21,602 SH   OTR   21,602 0 0
VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 211 4,269 SH   DFND   4,269 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 1,806 38,546 SH   DFND   38,546 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 116 2,470 SH   OTR   2,470 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 2,629 65,703 SH   DFND   65,703 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 72 1,796 SH   OTR   1,796 0 0
VANGUARD FTSE EUROPEAN ETF COMMON STOCK 922042874 524 10,000 SH   DFND   10,000 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 9,305 89,140 SH   DFND   89,140 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 305 2,919 SH   OTR   2,919 0 0
VANGUARD LARGE CAP ETF* COMMON STOCK 922908637 887 9,400 SH   DFND   9,400 0 0
VANGUARD MEGA CAP 300 ETF* COMMON STOCK 921910873 1,199 17,070 SH   DFND   17,070 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 5,951 48,163 SH   DFND   48,163 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 524 4,240 SH   OTR   4,240 0 0
VANGUARD REIT ETF COMMON STOCK 922908553 215 2,651 SH   DFND   2,651 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 1,764 22,062 SH   DFND   21,312 0 750
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 238 2,981 SH   OTR   2,981 0 0
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 19,597 155,608 SH   DFND   152,838 0 2,770
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 95 755 SH   OTR   755 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 11,542 98,941 SH   DFND   98,941 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 1,623 13,911 SH   OTR   13,911 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 483 4,552 SH   DFND   4,552 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 53 500 SH   OTR   500 0 0
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 20,050 428,593 SH   DFND   419,683 0 8,910
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 2,850 60,924 SH   OTR   60,924 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 394 3,316 SH   DFND   3,316 0 0
VISA INC CL A COM* COMMON STOCK 92826C839 17,456 66,574 SH   DFND   65,303 0 1,271
VISA INC CL A COM* COMMON STOCK 92826C839 2,210 8,430 SH   OTR   8,430 0 0
VORNADO REALTY TRUST REIT COMMON STOCK 929042109 248 2,110 SH   DFND   2,110 0 0
WAL MART STORES INC COM* COMMON STOCK 931142103 8,049 93,723 SH   DFND   90,663 0 3,060
WAL MART STORES INC COM* COMMON STOCK 931142103 2,031 23,648 SH   OTR   23,648 0 0
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 7,688 174,757 SH   DFND   172,507 0 2,250
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 467 10,605 SH   OTR   10,605 0 0
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 270 5,270 SH   DFND   5,270 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 23,006 419,669 SH   DFND   404,747 0 14,922
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 2,643 48,215 SH   OTR   48,215 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 119 6,636 SH   DFND   6,636 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 199 11,112 SH   OTR   11,112 0 0
WHIRLPOOL CORP COM* COMMON STOCK 963320106 17,590 90,792 SH   DFND   90,122 0 670
WHIRLPOOL CORP COM* COMMON STOCK 963320106 768 3,964 SH   OTR   3,964 0 0
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 2,187 62,503 SH   DFND   52,450 0 10,053
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 1,424 40,693 SH   OTR   40,693 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 1,834 36,368 SH   DFND   36,368 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 20 404 SH   OTR   404 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 221 4,193 SH   DFND   4,193 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 541 6,309 SH   DFND   6,309 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 3,497 48,002 SH   DFND   48,002 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 485 6,657 SH   OTR   6,657 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 226 1,993 SH   DFND   1,993 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 70 619 SH   OTR   619 0 0
ZOETIS INC COM* COMMON STOCK 98978V103 12,657 294,155 SH   DFND   283,747 0 10,408
ZOETIS INC COM* COMMON STOCK 98978V103 2,243 52,133 SH   OTR   52,133 0 0
3M CO COM* COMMON STOCK 88579Y101 6,159 37,480 SH   DFND   37,480 0 0
3M CO COM* COMMON STOCK 88579Y101 2,637 16,050 SH   OTR   16,050 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 559 6,258 SH   DFND   6,258 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 225 2,520 SH   OTR   2,520 0 0
ACTAVIS PLC* COMMON STOCK G0083B108 6,508 25,282 SH   DFND   25,282 0 0
ACTAVIS PLC* COMMON STOCK G0083B108 155 603 SH   OTR   603 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 299 2,881 SH   DFND   2,881 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 8,989 39,432 SH   DFND   39,432 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 366 1,605 SH   OTR   1,605 0 0
BANRO CORPORATION COMMON STOCK 066800103 61 450,000 SH   DFND   450,000 0 0
BARRICK GOLD CORP COM* COMMON STOCK 067901108 1,188 110,524 SH   DFND   110,524 0 0
BCE INC COM* COMMON STOCK 05534B760 3,261 71,111 SH   DFND   71,111 0 0
BCE INC COM* COMMON STOCK 05534B760 273 5,944 SH   OTR   5,744 0 200
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 310 6,554 SH   DFND   5,554 0 1,000
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 144 3,050 SH   OTR   3,050 0 0
BP PLC SPONSORED ADR* COMMON STOCK 055622104 2,419 63,447 SH   DFND   61,347 0 2,100
BP PLC SPONSORED ADR* COMMON STOCK 055622104 445 11,682 SH   OTR   11,682 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 490 7,113 SH   DFND   7,113 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 41 600 SH   OTR   600 0 0
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 10,630 55,165 SH   DFND   54,635 0 530
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 1,098 5,697 SH   OTR   5,697 0 0
COVIDIEN PLC* COMMON STOCK G2554F113 13,069 127,780 SH   DFND   126,830 0 950
COVIDIEN PLC* COMMON STOCK G2554F113 550 5,378 SH   OTR   5,378 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 310 2,717 SH   DFND   2,717 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 21 183 SH   OTR   183 0 0
EATON CORP PLC* COMMON STOCK G29183103 22,778 335,169 SH   DFND   331,322 0 3,847
EATON CORP PLC* COMMON STOCK G29183103 2,140 31,496 SH   OTR   31,496 0 0
ELDORADO GOLD CORPORATION COMMON STOCK 284902103 82 13,500 SH   DFND   13,500 0 0
ENSCO PLC CL A* COMMON STOCK G3157S106 1,125 37,562 SH   DFND   37,387 0 175
ENSCO PLC CL A* COMMON STOCK G3157S106 32 1,066 SH   OTR   1,066 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 8,558 707,235 SH   DFND   699,600 0 7,635
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 486 40,154 SH   OTR   40,154 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 365 8,533 SH   DFND   8,533 0 0
GOLDCORP INC COM NEW* COMMON STOCK 380956409 234 12,621 SH   DFND   12,621 0 0
GOLDCORP INC COM NEW* COMMON STOCK 380956409 9 464 SH   OTR   464 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 6,937 146,878 SH   DFND   146,878 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 266 5,638 SH   OTR   5,638 0 0
INGERSOLL-RAND PLC* COMMON STOCK G47791101 387 6,108 SH   DFND   6,108 0 0
INVESCO LTD* COMMON STOCK G491BT108 6,664 168,627 SH   DFND   168,627 0 0
INVESCO LTD* COMMON STOCK G491BT108 503 12,733 SH   OTR   12,733 0 0
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101 534 7,112 SH   DFND   7,112 0 0
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101 150 2,000 SH   OTR   2,000 0 0
NIELSEN N.V. COM* COMMON STOCK N63218106 17,390 388,773 SH   DFND   386,623 0 2,150
NIELSEN N.V. COM* COMMON STOCK N63218106 1,133 25,339 SH   OTR   25,339 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 6,076 772,965 SH   DFND   772,965 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 70 8,895 SH   OTR   8,895 0 0
NOVARTIS AG ADR* COMMON STOCK 66987V109 26,300 283,830 SH   DFND   278,746 0 5,084
NOVARTIS AG ADR* COMMON STOCK 66987V109 1,617 17,456 SH   OTR   17,456 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 1,343 38,024 SH   DFND   38,024 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 2 55 SH   OTR   55 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 8,601 186,732 SH   DFND   183,632 0 3,100
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 804 17,450 SH   OTR   17,350 0 100
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 3,225 48,169 SH   DFND   42,477 0 5,692
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 412 6,157 SH   OTR   6,157 0 0
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 211 4,626 SH   DFND   4,626 0 0
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 131 2,874 SH   OTR   2,874 0 0
SAP AG SPONSORED ADR* COMMON STOCK 803054204 527 7,567 SH   DFND   6,967 0 600
SAP AG SPONSORED ADR* COMMON STOCK 803054204 8 121 SH   OTR   121 0 0
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 39,095 457,737 SH   DFND   159,595 296,892 1,250
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 1,734 20,305 SH   OTR   20,305 0 0
SEADRILL LTD* COMMON STOCK G7945E105 578 48,383 SH   DFND   48,383 0 0
SEADRILL LTD* COMMON STOCK G7945E105 17 1,438 SH   OTR   1,338 0 100
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 260 14,776 SH   DFND   14,776 0 0
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 31 1,778 SH   OTR   1,678 0 100
SUNCOR ENERGY INC* COMMON STOCK 867224107 1,282 40,329 SH   DFND   40,329 0 0
SUNCOR ENERGY INC* COMMON STOCK 867224107 442 13,920 SH   OTR   13,920 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1,569 27,278 SH   DFND   27,203 0 75
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 63 1,101 SH   OTR   1,101 0 0
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 15,564 303,983 SH   DFND   302,383 0 1,600
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 945 18,456 SH   OTR   18,456 0 0
TYCO INTL PLC* COMMON STOCK G91442106 1,476 33,652 SH   DFND   27,586 0 6,066
TYCO INTL PLC* COMMON STOCK G91442106 35 791 SH   OTR   791 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 197 15,000 SH   DFND   15,000 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 184 13,970 SH   OTR   13,970 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 526 12,990 SH   DFND   12,990 0 0
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 1,297 37,962 SH   DFND   34,837 0 3,125
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 138 4,037 SH   OTR   4,037 0 0
DNP SELECT INCOME FD INC% OTHER 23325P104 326 30,850 SH   DFND   0 0 0
NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 160 12,065 SH   DFND   0 0 0
BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107 433 6,405 SH   DFND   3,865 540 2,000
BUCKEYE PARTNERS L P UNIT OTHER 118230101 430 5,683 SH   DFND   5,683 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 2 25 SH   OTR   25 0 0
CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 320 10,000 SH   DFND   10,000 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 650 16,290 SH   DFND   16,290 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 38 940 SH   OTR   940 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 901 15,710 SH   DFND   15,710 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 5,948 91,506 SH   DFND   91,506 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 1,403 21,577 SH   OTR   21,577 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 2,471 68,398 SH   DFND   68,398 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 199 5,510 SH   OTR   5,510 0 0
HOLLY ENERGY PARTNERS L P OTHER 435763107 623 20,840 SH   DFND   20,840 0 0
LAZARD LTD CL A COM* OTHER G54050102 12,193 243,708 SH   DFND   243,708 0 0
LAZARD LTD CL A COM* OTHER G54050102 662 13,223 SH   OTR   13,223 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 1,209 14,622 SH   DFND   14,622 0 0
NUSTAR ENERGY LP UNIT OTHER 67058H102 465 8,051 SH   DFND   8,051 0 0
NUSTAR GP HOLDINGS LLC OTHER 67059L102 517 15,011 SH   DFND   15,011 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 10,852 211,453 SH   DFND   211,153 0 300
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 1,163 22,659 SH   OTR   22,659 0 0
SUNOCO LP OTHER 86765K109 647 13,000 SH   DFND   13,000 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 1,289 17,647 SH   DFND   17,647 0 0