The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 18,068 | 434,437 | SH | DFND | 429,311 | 0 | 5,126 | ||
ABBOTT LABORATORIES COM* | COMMON STOCK | 002824100 | 1,246 | 29,971 | SH | OTR | 29,971 | 0 | 0 | ||
ABBVIE INC COM* | COMMON STOCK | 00287Y109 | 21,986 | 380,646 | SH | DFND | 375,379 | 0 | 5,267 | ||
ABBVIE INC COM* | COMMON STOCK | 00287Y109 | 2,444 | 42,305 | SH | OTR | 42,305 | 0 | 0 | ||
ADOBE SYSTEMS INC COM* | COMMON STOCK | 00724F101 | 4,676 | 67,587 | SH | DFND | 61,317 | 0 | 6,270 | ||
ADOBE SYSTEMS INC COM* | COMMON STOCK | 00724F101 | 1,622 | 23,436 | SH | OTR | 23,436 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 140 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 138 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM* | COMMON STOCK | 00846U101 | 1,687 | 29,608 | SH | DFND | 25,767 | 0 | 3,841 | ||
AGILENT TECHNOLOGIES INC COM* | COMMON STOCK | 00846U101 | 877 | 15,390 | SH | OTR | 15,390 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 1,874 | 14,399 | SH | DFND | 14,397 | 0 | 2 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 213 | 1,633 | SH | OTR | 1,633 | 0 | 0 | ||
ALLERGAN INC COM* | COMMON STOCK | 018490102 | 3,133 | 17,580 | SH | DFND | 17,580 | 0 | 0 | ||
ALLERGAN INC COM* | COMMON STOCK | 018490102 | 1,103 | 6,190 | SH | OTR | 6,190 | 0 | 0 | ||
ALLIANT ENERGY CORP* | COMMON STOCK | 018802108 | 806 | 14,540 | SH | DFND | 13,540 | 0 | 1,000 | ||
ALLIANT ENERGY CORP* | COMMON STOCK | 018802108 | 204 | 3,677 | SH | OTR | 3,677 | 0 | 0 | ||
ALLSTATE CORP COM* | COMMON STOCK | 020002101 | 2,466 | 40,190 | SH | DFND | 40,190 | 0 | 0 | ||
ALLSTATE CORP COM* | COMMON STOCK | 020002101 | 148 | 2,404 | SH | OTR | 2,404 | 0 | 0 | ||
ALTERA CORP COM* | COMMON STOCK | 021441100 | 3,631 | 101,473 | SH | DFND | 88,992 | 0 | 12,481 | ||
ALTERA CORP COM* | COMMON STOCK | 021441100 | 2,128 | 59,480 | SH | OTR | 59,480 | 0 | 0 | ||
ALTRIA GROUP INC COM * | COMMON STOCK | 02209S103 | 3,932 | 85,595 | SH | DFND | 81,045 | 0 | 4,550 | ||
ALTRIA GROUP INC COM * | COMMON STOCK | 02209S103 | 1,172 | 25,513 | SH | OTR | 25,413 | 0 | 100 | ||
AMAZON.COM INC* | COMMON STOCK | 023135106 | 9,926 | 30,784 | SH | DFND | 30,220 | 0 | 564 | ||
AMAZON.COM INC* | COMMON STOCK | 023135106 | 1,296 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
AMC NETWORKS INC CL A COM* | COMMON STOCK | 00164V103 | 265 | 4,535 | SH | DFND | 4,535 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 1,380 | 26,428 | SH | DFND | 26,428 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 26 | 495 | SH | OTR | 495 | 0 | 0 | ||
AMERICAN EXPRESS CO COM* | COMMON STOCK | 025816109 | 5,689 | 64,982 | SH | DFND | 64,312 | 0 | 670 | ||
AMERICAN EXPRESS CO COM* | COMMON STOCK | 025816109 | 946 | 10,805 | SH | OTR | 10,805 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM* | COMMON STOCK | 026874784 | 21,416 | 396,443 | SH | DFND | 390,822 | 0 | 5,621 | ||
AMERICAN INTL GROUP INC COM* | COMMON STOCK | 026874784 | 1,857 | 34,368 | SH | OTR | 34,368 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM* | COMMON STOCK | 030420103 | 3,797 | 78,725 | SH | DFND | 78,200 | 0 | 525 | ||
AMERICAN WTR WKS CO INC COM* | COMMON STOCK | 030420103 | 320 | 6,625 | SH | OTR | 6,625 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM* | COMMON STOCK | 03076C106 | 1,979 | 16,039 | SH | DFND | 16,039 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM* | COMMON STOCK | 03076C106 | 370 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMGEN INC COM* | COMMON STOCK | 031162100 | 7,918 | 56,374 | SH | DFND | 54,656 | 0 | 1,718 | ||
AMGEN INC COM* | COMMON STOCK | 031162100 | 1,227 | 8,738 | SH | OTR | 8,738 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM* | COMMON STOCK | 032511107 | 11,984 | 118,142 | SH | DFND | 114,792 | 0 | 3,350 | ||
ANADARKO PETROLEUM CORP COM* | COMMON STOCK | 032511107 | 1,505 | 14,833 | SH | OTR | 14,833 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 1,485 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 989 | 92,586 | SH | DFND | 61,839 | 0 | 30,747 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 13 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
APACHE CORP COM* | COMMON STOCK | 037411105 | 2,264 | 24,116 | SH | DFND | 20,819 | 0 | 3,297 | ||
APACHE CORP COM* | COMMON STOCK | 037411105 | 1,554 | 16,555 | SH | OTR | 16,555 | 0 | 0 | ||
APPLE INC COM * | COMMON STOCK | 037833100 | 67,169 | 666,687 | SH | DFND | 658,905 | 0 | 7,782 | ||
APPLE INC COM * | COMMON STOCK | 037833100 | 7,213 | 71,591 | SH | OTR | 71,591 | 0 | 0 | ||
APPLIED MATERIALS INC COM * | COMMON STOCK | 038222105 | 2,746 | 127,062 | SH | DFND | 111,448 | 0 | 15,614 | ||
APPLIED MATERIALS INC COM * | COMMON STOCK | 038222105 | 1,670 | 77,257 | SH | OTR | 77,257 | 0 | 0 | ||
AQUA AMERICA INC COM* | COMMON STOCK | 03836W103 | 2,441 | 103,740 | SH | DFND | 102,990 | 0 | 750 | ||
AQUA AMERICA INC COM* | COMMON STOCK | 03836W103 | 382 | 16,253 | SH | OTR | 16,253 | 0 | 0 | ||
AT & T INC COM* | COMMON STOCK | 00206R102 | 22,102 | 627,192 | SH | DFND | 520,275 | 0 | 106,917 | ||
AT & T INC COM* | COMMON STOCK | 00206R102 | 4,243 | 120,393 | SH | OTR | 120,161 | 132 | 100 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,289 | 27,029 | SH | DFND | 27,029 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,509 | 54,272 | SH | DFND | 54,272 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 367 | 4,419 | SH | OTR | 4,419 | 0 | 0 | ||
BAKER HUGHES INC COM* | COMMON STOCK | 057224107 | 1,412 | 21,710 | SH | DFND | 21,710 | 0 | 0 | ||
BAKER HUGHES INC COM* | COMMON STOCK | 057224107 | 28 | 425 | SH | OTR | 425 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 709 | 11,200 | SH | OTR | 11,200 | 0 | 0 | ||
BANK OF AMERICA CORP COM* | COMMON STOCK | 060505104 | 7,100 | 416,445 | SH | DFND | 416,245 | 0 | 200 | ||
BANK OF AMERICA CORP COM* | COMMON STOCK | 060505104 | 15 | 860 | SH | OTR | 860 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 2,852 | 73,629 | SH | DFND | 68,208 | 0 | 5,421 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 1,263 | 32,620 | SH | OTR | 32,620 | 0 | 0 | ||
BARD C. R. INC COM* | COMMON STOCK | 067383109 | 281 | 1,966 | SH | DFND | 1,966 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM * | COMMON STOCK | 071813109 | 23,269 | 324,215 | SH | DFND | 322,715 | 0 | 1,500 | ||
BAXTER INTERNATIONAL INC COM * | COMMON STOCK | 071813109 | 1,314 | 18,309 | SH | OTR | 18,309 | 0 | 0 | ||
BB&T CORP COM* | COMMON STOCK | 054937107 | 1,891 | 50,833 | SH | DFND | 49,653 | 0 | 1,180 | ||
BB&T CORP COM* | COMMON STOCK | 054937107 | 80 | 2,154 | SH | OTR | 2,154 | 0 | 0 | ||
BECTON DICKINSON & CO COM* | COMMON STOCK | 075887109 | 1,078 | 9,473 | SH | DFND | 9,473 | 0 | 0 | ||
BECTON DICKINSON & CO COM* | COMMON STOCK | 075887109 | 50 | 437 | SH | OTR | 437 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 76 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 357 | 9,400 | SH | OTR | 9,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 5,560 | 40,246 | SH | DFND | 38,112 | 0 | 2,134 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 1,713 | 12,398 | SH | OTR | 12,398 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,241 | 6 | SH | DFND | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 414 | 2 | SH | OTR | 2 | 0 | 0 | ||
BIO-PATH HOLDINGS INC COM | COMMON STOCK | 09057N102 | 20 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BIOGEN IDEC INC COM* | COMMON STOCK | 09062X103 | 13,849 | 41,863 | SH | DFND | 41,863 | 0 | 0 | ||
BIOGEN IDEC INC COM* | COMMON STOCK | 09062X103 | 340 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
BLACKROCK INC COM* | COMMON STOCK | 09247X101 | 13,445 | 40,952 | SH | DFND | 40,777 | 0 | 175 | ||
BLACKROCK INC COM* | COMMON STOCK | 09247X101 | 796 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
BOEING CO COM * | COMMON STOCK | 097023105 | 41,961 | 329,419 | SH | DFND | 326,500 | 0 | 2,919 | ||
BOEING CO COM * | COMMON STOCK | 097023105 | 3,632 | 28,514 | SH | OTR | 28,514 | 0 | 0 | ||
BORGWARNER INC COM* | COMMON STOCK | 099724106 | 8,311 | 157,971 | SH | DFND | 157,971 | 0 | 0 | ||
BORGWARNER INC COM* | COMMON STOCK | 099724106 | 400 | 7,606 | SH | OTR | 7,606 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM * | COMMON STOCK | 110122108 | 15,309 | 299,126 | SH | DFND | 289,225 | 0 | 9,901 | ||
BRISTOL-MYERS SQUIBB CO COM * | COMMON STOCK | 110122108 | 2,618 | 51,152 | SH | OTR | 51,152 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 13,737 | 329,988 | SH | DFND | 327,988 | 0 | 2,000 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 881 | 21,152 | SH | OTR | 21,152 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 596 | 6,608 | SH | OTR | 6,608 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COMMON STOCK | 13342B105 | 7,677 | 115,654 | SH | DFND | 115,654 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COMMON STOCK | 13342B105 | 165 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 19,743 | 241,893 | SH | DFND | 240,343 | 0 | 1,550 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 1,185 | 14,515 | SH | OTR | 14,515 | 0 | 0 | ||
CAPSTONE TURBINE CORP COM | COMMON STOCK | 14067D102 | 27 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CARDINAL HEALTH INC COM* | COMMON STOCK | 14149Y108 | 2,171 | 28,971 | SH | DFND | 28,971 | 0 | 0 | ||
CARDINAL HEALTH INC COM* | COMMON STOCK | 14149Y108 | 44 | 592 | SH | OTR | 592 | 0 | 0 | ||
CATERPILLAR INC COM * | COMMON STOCK | 149123101 | 4,499 | 45,426 | SH | DFND | 44,156 | 0 | 1,270 | ||
CATERPILLAR INC COM * | COMMON STOCK | 149123101 | 458 | 4,629 | SH | OTR | 4,629 | 0 | 0 | ||
CELGENE CORP COM * | COMMON STOCK | 151020104 | 11,473 | 121,052 | SH | DFND | 121,052 | 0 | 0 | ||
CELGENE CORP COM * | COMMON STOCK | 151020104 | 767 | 8,088 | SH | OTR | 8,088 | 0 | 0 | ||
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 150 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 51 | 1,244 | SH | OTR | 1,144 | 0 | 100 | ||
CEPHEID INC COM* | COMMON STOCK | 15670R107 | 2,101 | 47,724 | SH | DFND | 47,724 | 0 | 0 | ||
CHENIERE ENERGY INC COM | COMMON STOCK | 16411R208 | 360 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CHEVRON CORPORATION COM* | COMMON STOCK | 166764100 | 22,051 | 184,804 | SH | DFND | 178,156 | 0 | 6,648 | ||
CHEVRON CORPORATION COM* | COMMON STOCK | 166764100 | 3,263 | 27,346 | SH | OTR | 27,246 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC CL | COMMON STOCK | 169656105 | 8,357 | 12,537 | SH | DFND | 12,537 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COMMON STOCK | 169656105 | 188 | 282 | SH | OTR | 282 | 0 | 0 | ||
CHUBB CORP COM* | COMMON STOCK | 171232101 | 1,258 | 13,811 | SH | DFND | 13,811 | 0 | 0 | ||
CHUBB CORP COM* | COMMON STOCK | 171232101 | 52 | 575 | SH | OTR | 575 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM* | COMMON STOCK | 171340102 | 183 | 2,608 | SH | DFND | 2,458 | 0 | 150 | ||
CHURCH & DWIGHT CO INC COM* | COMMON STOCK | 171340102 | 63 | 900 | SH | OTR | 900 | 0 | 0 | ||
CIENA CORP COM* | COMMON STOCK | 171779309 | 1,402 | 83,858 | SH | DFND | 74,451 | 0 | 9,407 | ||
CIENA CORP COM* | COMMON STOCK | 171779309 | 779 | 46,582 | SH | OTR | 46,582 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 218 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM* | COMMON STOCK | 17243V102 | 3,109 | 91,325 | SH | DFND | 91,325 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM* | COMMON STOCK | 17243V102 | 147 | 4,319 | SH | OTR | 4,319 | 0 | 0 | ||
CISCO SYSTEMS INC COM* | COMMON STOCK | 17275R102 | 17,444 | 693,061 | SH | DFND | 692,711 | 0 | 350 | ||
CISCO SYSTEMS INC COM* | COMMON STOCK | 17275R102 | 1,003 | 39,837 | SH | OTR | 39,837 | 0 | 0 | ||
CITIGROUP INC COM* | COMMON STOCK | 172967424 | 11,636 | 224,539 | SH | DFND | 224,330 | 0 | 209 | ||
CITIGROUP INC COM* | COMMON STOCK | 172967424 | 472 | 9,105 | SH | OTR | 9,105 | 0 | 0 | ||
CLECO CORP COM | COMMON STOCK | 12561W105 | 249 | 5,172 | SH | OTR | 5,172 | 0 | 0 | ||
CLOROX CO COM * | COMMON STOCK | 189054109 | 1,058 | 11,016 | SH | DFND | 11,016 | 0 | 0 | ||
CLOROX CO COM * | COMMON STOCK | 189054109 | 154 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
CME GROUP INC COM* | COMMON STOCK | 12572Q105 | 546 | 6,829 | SH | DFND | 6,829 | 0 | 0 | ||
CME GROUP INC COM* | COMMON STOCK | 12572Q105 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
COBALT INTL ENERGY COM* | COMMON STOCK | 19075F106 | 558 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
COBALT INTL ENERGY COM* | COMMON STOCK | 19075F106 | 102 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
COCA COLA CO COM* | COMMON STOCK | 191216100 | 14,511 | 340,149 | SH | DFND | 323,339 | 0 | 16,810 | ||
COCA COLA CO COM* | COMMON STOCK | 191216100 | 2,441 | 57,223 | SH | OTR | 57,223 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 16,827 | 375,847 | SH | DFND | 374,407 | 0 | 1,440 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 1,606 | 35,873 | SH | OTR | 35,873 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM* | COMMON STOCK | 194162103 | 5,167 | 79,217 | SH | DFND | 79,217 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM* | COMMON STOCK | 194162103 | 634 | 9,716 | SH | OTR | 9,716 | 0 | 0 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 791 | 14,712 | SH | DFND | 14,712 | 0 | 0 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 217 | 4,036 | SH | OTR | 4,036 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 294 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
CONAGRA FOODS INC COM* | COMMON STOCK | 205887102 | 1,433 | 43,383 | SH | DFND | 43,383 | 0 | 0 | ||
CONAGRA FOODS INC COM* | COMMON STOCK | 205887102 | 146 | 4,414 | SH | OTR | 4,414 | 0 | 0 | ||
CONOCOPHILLIPS COM* | COMMON STOCK | 20825C104 | 7,345 | 95,988 | SH | DFND | 85,867 | 0 | 10,121 | ||
CONOCOPHILLIPS COM* | COMMON STOCK | 20825C104 | 2,677 | 34,990 | SH | OTR | 34,890 | 0 | 100 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 270 | 4,766 | SH | DFND | 4,766 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 107 | 1,882 | SH | OTR | 1,882 | 0 | 0 | ||
CORNING INC COM* | COMMON STOCK | 219350105 | 18,886 | 976,501 | SH | DFND | 961,073 | 0 | 15,428 | ||
CORNING INC COM* | COMMON STOCK | 219350105 | 1,905 | 98,475 | SH | OTR | 98,475 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM* | COMMON STOCK | 22160K105 | 19,141 | 152,736 | SH | DFND | 148,866 | 0 | 3,870 | ||
COSTCO WHOLESALE CORP NEW COM* | COMMON STOCK | 22160K105 | 3,033 | 24,204 | SH | OTR | 24,204 | 0 | 0 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 30,657 | 400,696 | SH | DFND | 383,643 | 7,125 | 9,928 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 244 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
CUMMINS INC* | COMMON STOCK | 231021106 | 11,024 | 83,529 | SH | DFND | 82,899 | 0 | 630 | ||
CUMMINS INC* | COMMON STOCK | 231021106 | 740 | 5,605 | SH | OTR | 5,605 | 0 | 0 | ||
CVS HEALTH CORP COM * | COMMON STOCK | 126650100 | 13,108 | 164,689 | SH | DFND | 162,315 | 0 | 2,374 | ||
CVS HEALTH CORP COM * | COMMON STOCK | 126650100 | 1,407 | 17,677 | SH | OTR | 17,677 | 0 | 0 | ||
D R HORTON INC* | COMMON STOCK | 23331A109 | 1,818 | 88,586 | SH | DFND | 88,586 | 0 | 0 | ||
D R HORTON INC* | COMMON STOCK | 23331A109 | 6 | 292 | SH | OTR | 292 | 0 | 0 | ||
DANAHER CORPORATION COM* | COMMON STOCK | 235851102 | 514 | 6,770 | SH | DFND | 6,770 | 0 | 0 | ||
DANAHER CORPORATION COM* | COMMON STOCK | 235851102 | 62 | 820 | SH | OTR | 820 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 72 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 247 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
DEERE & CO COM * | COMMON STOCK | 244199105 | 3,398 | 41,442 | SH | DFND | 41,442 | 0 | 0 | ||
DEERE & CO COM * | COMMON STOCK | 244199105 | 379 | 4,628 | SH | OTR | 4,628 | 0 | 0 | ||
DENBURY RESOURCES INC (HOLDING | COMMON STOCK | 247916208 | 4,556 | 303,152 | SH | DFND | 303,152 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW C | COMMON STOCK | 25179M103 | 3,059 | 44,860 | SH | DFND | 42,305 | 0 | 2,555 | ||
DEVON ENERGY CORPORATION NEW C | COMMON STOCK | 25179M103 | 853 | 12,514 | SH | OTR | 12,514 | 0 | 0 | ||
DIRECTV COM* | COMMON STOCK | 25490A309 | 1,410 | 16,295 | SH | DFND | 15,495 | 0 | 800 | ||
DIRECTV COM* | COMMON STOCK | 25490A309 | 5 | 59 | SH | OTR | 59 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 3,633 | 97,440 | SH | DFND | 97,440 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 231 | 6,203 | SH | OTR | 6,203 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | COMMON STOCK | 25470F104 | 3,762 | 99,525 | SH | DFND | 99,525 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | COMMON STOCK | 25470F104 | 235 | 6,213 | SH | OTR | 6,213 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 38,631 | 433,914 | SH | DFND | 427,843 | 0 | 6,071 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 4,492 | 50,457 | SH | OTR | 50,457 | 0 | 0 | ||
DOMINION RES INC VA NEW COM* | COMMON STOCK | 25746U109 | 3,692 | 53,442 | SH | DFND | 51,992 | 0 | 1,450 | ||
DOMINION RES INC VA NEW COM* | COMMON STOCK | 25746U109 | 231 | 3,349 | SH | OTR | 3,349 | 0 | 0 | ||
DOVER CORP COM * | COMMON STOCK | 260003108 | 1,881 | 23,420 | SH | DFND | 23,420 | 0 | 0 | ||
DOVER CORP COM * | COMMON STOCK | 260003108 | 74 | 924 | SH | OTR | 924 | 0 | 0 | ||
DOW CHEMICAL CO COM * | COMMON STOCK | 260543103 | 3,265 | 62,254 | SH | DFND | 62,254 | 0 | 0 | ||
DOW CHEMICAL CO COM * | COMMON STOCK | 260543103 | 280 | 5,332 | SH | OTR | 5,332 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 6,299 | 87,778 | SH | DFND | 86,778 | 0 | 1,000 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 996 | 13,878 | SH | OTR | 13,778 | 0 | 100 | ||
DUKE ENERGY CORP COM* | COMMON STOCK | 26441C204 | 4,791 | 64,076 | SH | DFND | 60,359 | 0 | 3,717 | ||
DUKE ENERGY CORP COM* | COMMON STOCK | 26441C204 | 1,275 | 17,049 | SH | OTR | 17,049 | 0 | 0 | ||
E M C CORP MASSACHUSETTS COM * | COMMON STOCK | 268648102 | 11,146 | 380,919 | SH | DFND | 378,619 | 0 | 2,300 | ||
E M C CORP MASSACHUSETTS COM * | COMMON STOCK | 268648102 | 733 | 25,065 | SH | OTR | 25,065 | 0 | 0 | ||
EAST WEST BANCORP INC COM* | COMMON STOCK | 27579R104 | 450 | 13,233 | SH | DFND | 13,233 | 0 | 0 | ||
EAST WEST BANCORP INC COM* | COMMON STOCK | 27579R104 | 5 | 154 | SH | OTR | 154 | 0 | 0 | ||
EBAY INCORPORATED COM* | COMMON STOCK | 278642103 | 9,153 | 161,635 | SH | DFND | 157,323 | 0 | 4,312 | ||
EBAY INCORPORATED COM* | COMMON STOCK | 278642103 | 1,214 | 21,430 | SH | OTR | 21,430 | 0 | 0 | ||
ELI LILLY & CO COM * | COMMON STOCK | 532457108 | 4,349 | 67,064 | SH | DFND | 62,058 | 0 | 5,006 | ||
ELI LILLY & CO COM * | COMMON STOCK | 532457108 | 988 | 15,237 | SH | OTR | 15,237 | 0 | 0 | ||
EMERSON ELECTRIC CO COM* | COMMON STOCK | 291011104 | 7,606 | 121,535 | SH | DFND | 115,147 | 0 | 6,388 | ||
EMERSON ELECTRIC CO COM* | COMMON STOCK | 291011104 | 1,043 | 16,661 | SH | OTR | 16,661 | 0 | 0 | ||
ENERGIZER HOLDINGS INC COM | COMMON STOCK | 29266R108 | 4,210 | 34,169 | SH | DFND | 1,869 | 0 | 32,300 | ||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 153 | 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 | 10,073 | 101,728 | SH | DFND | 101,728 | 0 | 0 | ||
EOG RESOURCES INC COM* | COMMON STOCK | 26875P101 | 295 | 2,983 | SH | OTR | 2,983 | 0 | 0 | ||
EXELON CORP COM* | COMMON STOCK | 30161N101 | 360 | 10,550 | SH | DFND | 10,550 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM* | COMMON STOCK | 30219G108 | 1,247 | 17,651 | SH | DFND | 15,951 | 0 | 1,700 | ||
EXPRESS SCRIPTS HLDG CO COM* | COMMON STOCK | 30219G108 | 41 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXON MOBIL CORP COM* | COMMON STOCK | 30231G102 | 85,613 | 910,296 | SH | DFND | 893,023 | 703 | 16,570 | ||
EXXON MOBIL CORP COM* | COMMON STOCK | 30231G102 | 13,183 | 140,169 | SH | OTR | 140,169 | 0 | 0 | ||
FACEBOOK INC COM* | COMMON STOCK | 30303M102 | 18,427 | 233,138 | SH | DFND | 232,438 | 0 | 700 | ||
FACEBOOK INC COM* | COMMON STOCK | 30303M102 | 314 | 3,969 | SH | OTR | 3,969 | 0 | 0 | ||
FEDEX CORP COM* | COMMON STOCK | 31428X106 | 10,253 | 63,505 | SH | DFND | 61,381 | 0 | 2,124 | ||
FEDEX CORP COM* | COMMON STOCK | 31428X106 | 585 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
FIRST NIAGARA FINL GROUP INC N | COMMON STOCK | 33582V108 | 422 | 50,644 | SH | DFND | 50,644 | 0 | 0 | ||
FIRST NIAGARA FINL GROUP INC N | COMMON STOCK | 33582V108 | 108 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
FORD MOTOR COMPANY COM* | COMMON STOCK | 345370860 | 3,233 | 218,566 | SH | DFND | 195,575 | 0 | 22,991 | ||
FORD MOTOR COMPANY COM* | COMMON STOCK | 345370860 | 1,363 | 92,134 | SH | OTR | 92,134 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 531 | 29,940 | SH | DFND | 29,940 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM* | COMMON STOCK | 35671D857 | 873 | 26,740 | SH | DFND | 26,740 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM* | COMMON STOCK | 35671D857 | 194 | 5,954 | SH | OTR | 5,954 | 0 | 0 | ||
FRESH MARKET INC COM* | COMMON STOCK | 35804H106 | 1,287 | 36,850 | SH | DFND | 36,850 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM* | COMMON STOCK | 369550108 | 861 | 6,776 | SH | DFND | 6,276 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM* | COMMON STOCK | 369550108 | 325 | 2,554 | SH | OTR | 2,554 | 0 | 0 | ||
GENERAL ELECTRIC CO COM* | COMMON STOCK | 369604103 | 18,986 | 741,069 | SH | DFND | 709,513 | 0 | 31,556 | ||
GENERAL ELECTRIC CO COM* | COMMON STOCK | 369604103 | 2,803 | 109,389 | SH | OTR | 109,289 | 0 | 100 | ||
GENERAL MILLS INC COM* | COMMON STOCK | 370334104 | 965 | 19,121 | SH | DFND | 11,881 | 0 | 7,240 | ||
GENERAL MILLS INC COM* | COMMON STOCK | 370334104 | 863 | 17,100 | SH | OTR | 17,100 | 0 | 0 | ||
GENTEX CORP COM* | COMMON STOCK | 371901109 | 774 | 28,900 | SH | DFND | 28,900 | 0 | 0 | ||
GILEAD SCIENCES INC COM* | COMMON STOCK | 375558103 | 21,146 | 198,648 | SH | DFND | 196,180 | 0 | 2,468 | ||
GILEAD SCIENCES INC COM* | COMMON STOCK | 375558103 | 2,553 | 23,982 | SH | OTR | 23,982 | 0 | 0 | ||
GOOGLE INC CL A* | COMMON STOCK | 38259P508 | 13,532 | 22,998 | SH | DFND | 22,893 | 0 | 105 | ||
GOOGLE INC CL A* | COMMON STOCK | 38259P508 | 694 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
GOOGLE INC CL C COM* | COMMON STOCK | 38259P706 | 12,947 | 22,424 | SH | DFND | 22,319 | 0 | 105 | ||
GOOGLE INC CL C COM* | COMMON STOCK | 38259P706 | 682 | 1,181 | SH | OTR | 1,181 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 271 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W106 | 205 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
HALLIBURTON CO COM* | COMMON STOCK | 406216101 | 18,615 | 288,554 | SH | DFND | 286,424 | 0 | 2,130 | ||
HALLIBURTON CO COM* | COMMON STOCK | 406216101 | 1,208 | 18,725 | SH | OTR | 18,725 | 0 | 0 | ||
HANESBRANDS INC* | COMMON STOCK | 410345102 | 264 | 2,457 | SH | DFND | 2,457 | 0 | 0 | ||
HCP INC REIT | COMMON STOCK | 40414L109 | 222 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
HEWLETT PACKARD CO (DEL) COM* | COMMON STOCK | 428236103 | 296 | 8,344 | SH | DFND | 8,344 | 0 | 0 | ||
HEWLETT PACKARD CO (DEL) COM* | COMMON STOCK | 428236103 | 227 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 913 | 20,904 | SH | DFND | 20,904 | 0 | 0 | ||
HOME DEPOT INC COM * | COMMON STOCK | 437076102 | 19,612 | 213,781 | SH | DFND | 208,640 | 0 | 5,141 | ||
HOME DEPOT INC COM * | COMMON STOCK | 437076102 | 2,601 | 28,351 | SH | OTR | 28,351 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COMMON STOCK | 437872104 | 146 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 15,222 | 163,466 | SH | DFND | 157,466 | 0 | 6,000 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 945 | 10,147 | SH | OTR | 10,147 | 0 | 0 | ||
HUMANA INC COM* | COMMON STOCK | 444859102 | 237 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
HUMANA INC COM* | COMMON STOCK | 444859102 | 20 | 155 | SH | OTR | 155 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM* | COMMON STOCK | 446150104 | 1,902 | 195,475 | SH | DFND | 167,570 | 0 | 27,905 | ||
HUNTINGTON BANCSHARES INC COM* | COMMON STOCK | 446150104 | 1,115 | 114,572 | SH | OTR | 114,572 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM * | COMMON STOCK | 452308109 | 695 | 8,232 | SH | DFND | 7,232 | 0 | 1,000 | ||
ILLINOIS TOOL WORKS INC COM * | COMMON STOCK | 452308109 | 55 | 646 | SH | OTR | 646 | 0 | 0 | ||
ILLUMINA INC COM* | COMMON STOCK | 452327109 | 1,961 | 11,962 | SH | DFND | 11,962 | 0 | 0 | ||
ILLUMINA INC COM* | COMMON STOCK | 452327109 | 42 | 255 | SH | OTR | 255 | 0 | 0 | ||
INTEL CORP COM * | COMMON STOCK | 458140100 | 8,607 | 247,181 | SH | DFND | 246,481 | 0 | 700 | ||
INTEL CORP COM * | COMMON STOCK | 458140100 | 688 | 19,759 | SH | OTR | 19,759 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 12,591 | 66,330 | SH | DFND | 64,770 | 0 | 1,560 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 2,073 | 10,918 | SH | OTR | 10,918 | 0 | 0 | ||
INTUIT INC COM | COMMON STOCK | 461202103 | 277 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM* | COMMON STOCK | 46120E602 | 725 | 1,569 | SH | DFND | 1,480 | 0 | 89 | ||
INTUITIVE SURGICAL INC COM* | COMMON STOCK | 46120E602 | 40 | 87 | SH | OTR | 87 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 31,059 | 367,695 | SH | DFND | 367,695 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 3,831 | 45,357 | SH | OTR | 45,357 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 1,772 | 12,956 | SH | DFND | 12,956 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 139 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 819 | 7,849 | SH | DFND | 7,849 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 461 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 2,708 | 24,823 | SH | DFND | 24,823 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF* | COMMON STOCK | 464287341 | 812 | 18,511 | SH | DFND | 18,511 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF* | COMMON STOCK | 464287341 | 84 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 3,083 | 33,530 | SH | DFND | 33,530 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 201 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 517 | 4,373 | SH | DFND | 4,373 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 1,495 | 13,249 | SH | DFND | 13,249 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 65 | 580 | SH | OTR | 580 | 0 | 0 | ||
ISHARES MSCI EAFE ETF* | COMMON STOCK | 464287465 | 4,933 | 76,928 | SH | DFND | 76,928 | 0 | 0 | ||
ISHARES MSCI EAFE ETF* | COMMON STOCK | 464287465 | 646 | 10,068 | SH | OTR | 10,068 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 1,489 | 35,821 | SH | DFND | 35,421 | 0 | 400 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 308 | 7,421 | SH | OTR | 7,421 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 232 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 10,292 | 112,321 | SH | DFND | 111,721 | 0 | 600 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 233 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 24,567 | 245,450 | SH | DFND | 245,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 1,980 | 19,787 | SH | OTR | 19,787 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF* | COMMON STOCK | 464287655 | 1,332 | 12,181 | SH | DFND | 12,181 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF* | COMMON STOCK | 464287655 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 889 | 6,853 | SH | DFND | 6,853 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 66 | 510 | SH | OTR | 510 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 237 | 2,536 | SH | DFND | 2,536 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 59 | 635 | SH | OTR | 635 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 1,213 | 8,011 | SH | DFND | 8,011 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF* | COMMON STOCK | 464287309 | 825 | 7,719 | SH | DFND | 7,719 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF* | COMMON STOCK | 464287168 | 8,706 | 117,866 | SH | DFND | 117,466 | 0 | 400 | ||
ISHARES SELECT DIVIDEND ETF* | COMMON STOCK | 464287168 | 683 | 9,249 | SH | OTR | 9,249 | 0 | 0 | ||
ISHARES TIPS BOND ETF* | COMMON STOCK | 464287176 | 3,405 | 30,381 | SH | DFND | 30,381 | 0 | 0 | ||
ISHARES TIPS BOND ETF* | COMMON STOCK | 464287176 | 430 | 3,837 | SH | OTR | 3,837 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF* | COMMON STOCK | 464287457 | 2,500 | 29,583 | SH | DFND | 29,583 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF* | COMMON STOCK | 464287457 | 284 | 3,366 | SH | OTR | 3,366 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | COMMON STOCK | 464287432 | 674 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF* | COMMON STOCK | 464287440 | 476 | 4,591 | SH | DFND | 4,591 | 0 | 0 | ||
JOHNSON & JOHNSON COM * | COMMON STOCK | 478160104 | 17,048 | 159,942 | SH | DFND | 158,792 | 0 | 1,150 | ||
JOHNSON & JOHNSON COM * | COMMON STOCK | 478160104 | 3,782 | 35,478 | SH | OTR | 35,478 | 0 | 0 | ||
JOHNSON CONTROLS INC COM * | COMMON STOCK | 478366107 | 3,647 | 82,893 | SH | DFND | 82,893 | 0 | 0 | ||
JOHNSON CONTROLS INC COM * | COMMON STOCK | 478366107 | 370 | 8,419 | SH | OTR | 8,419 | 0 | 0 | ||
JPMORGAN CHASE & CO COM* | COMMON STOCK | 46625H100 | 25,680 | 426,292 | SH | DFND | 412,093 | 0 | 14,199 | ||
JPMORGAN CHASE & CO COM* | COMMON STOCK | 46625H100 | 3,360 | 55,774 | SH | OTR | 55,774 | 0 | 0 | ||
JUNIPER NETWORKS INC COM* | COMMON STOCK | 48203R104 | 2,556 | 115,395 | SH | DFND | 103,056 | 0 | 12,339 | ||
JUNIPER NETWORKS INC COM* | COMMON STOCK | 48203R104 | 1,355 | 61,158 | SH | OTR | 61,158 | 0 | 0 | ||
KELLOGG CO COM* | COMMON STOCK | 487836108 | 1,532 | 24,873 | SH | DFND | 24,873 | 0 | 0 | ||
KELLOGG CO COM* | COMMON STOCK | 487836108 | 146 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
KIMBERLY CLARK CORP COM* | COMMON STOCK | 494368103 | 5,058 | 47,020 | SH | DFND | 41,570 | 0 | 5,450 | ||
KIMBERLY CLARK CORP COM* | COMMON STOCK | 494368103 | 370 | 3,439 | SH | OTR | 3,439 | 0 | 0 | ||
KINDER MORGAN INC COM* | COMMON STOCK | 49456B101 | 909 | 23,705 | SH | DFND | 23,705 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM* | COMMON STOCK | 50076Q106 | 13,978 | 247,838 | SH | DFND | 244,208 | 0 | 3,630 | ||
KRAFT FOODS GROUP INC COM* | COMMON STOCK | 50076Q106 | 935 | 16,574 | SH | OTR | 16,574 | 0 | 0 | ||
KROGER CO COM* | COMMON STOCK | 501044101 | 233 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
KROGER CO COM* | COMMON STOCK | 501044101 | 48 | 926 | SH | OTR | 926 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 3,082 | 30,293 | SH | DFND | 26,653 | 0 | 3,640 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 1,832 | 18,004 | SH | OTR | 18,004 | 0 | 0 | ||
LAM RESEARCH CORPORATION COM* | COMMON STOCK | 512807108 | 9,262 | 123,994 | SH | DFND | 123,994 | 0 | 0 | ||
LAM RESEARCH CORPORATION COM* | COMMON STOCK | 512807108 | 460 | 6,161 | SH | OTR | 6,161 | 0 | 0 | ||
LAUDER ESTEE COMPANIES CLASS A | COMMON STOCK | 518439104 | 601 | 8,038 | SH | DFND | 8,038 | 0 | 0 | ||
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 672 | 36,587 | SH | DFND | 36,587 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 418 | 6,048 | SH | DFND | 6,048 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 13 | 190 | SH | OTR | 190 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM * | COMMON STOCK | 539830109 | 916 | 5,011 | SH | DFND | 5,011 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM * | COMMON STOCK | 539830109 | 63 | 342 | SH | OTR | 342 | 0 | 0 | ||
LOWES COS INC COM * | COMMON STOCK | 548661107 | 18,837 | 355,961 | SH | DFND | 354,061 | 0 | 1,900 | ||
LOWES COS INC COM * | COMMON STOCK | 548661107 | 1,016 | 19,198 | SH | OTR | 19,198 | 0 | 0 | ||
MARATHON OIL CORP COM* | COMMON STOCK | 565849106 | 221 | 5,882 | SH | DFND | 5,882 | 0 | 0 | ||
MARATHON OIL CORP COM* | COMMON STOCK | 565849106 | 9 | 248 | SH | OTR | 248 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM* | COMMON STOCK | 56585A102 | 269 | 3,179 | SH | DFND | 3,179 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM* | COMMON STOCK | 56585A102 | 10 | 124 | SH | OTR | 124 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS ET | COMMON STOCK | 57060U605 | 1,906 | 36,045 | SH | DFND | 36,045 | 0 | 0 | ||
MASTERCARD INC CL A COM* | COMMON STOCK | 57636Q104 | 8,731 | 118,108 | SH | DFND | 118,108 | 0 | 0 | ||
MASTERCARD INC CL A COM* | COMMON STOCK | 57636Q104 | 819 | 11,078 | SH | OTR | 11,078 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 1,274 | 42,139 | SH | DFND | 42,139 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 32 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
MCDONALD'S CORP COM * | COMMON STOCK | 580135101 | 7,685 | 81,058 | SH | DFND | 77,577 | 0 | 3,481 | ||
MCDONALD'S CORP COM * | COMMON STOCK | 580135101 | 1,150 | 12,134 | SH | OTR | 12,134 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COMMON STOCK | 582839106 | 958 | 9,956 | SH | DFND | 9,956 | 0 | 0 | ||
MEDTRONIC INC COM* | COMMON STOCK | 585055106 | 2,461 | 39,725 | SH | DFND | 37,525 | 0 | 2,200 | ||
MEDTRONIC INC COM* | COMMON STOCK | 585055106 | 77 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
MERCK & CO INC NEW COM* | COMMON STOCK | 58933Y105 | 13,065 | 220,401 | SH | DFND | 213,798 | 0 | 6,603 | ||
MERCK & CO INC NEW COM* | COMMON STOCK | 58933Y105 | 2,754 | 46,451 | SH | OTR | 46,351 | 0 | 100 | ||
METLIFE INC COM* | COMMON STOCK | 59156R108 | 14,781 | 275,146 | SH | DFND | 273,416 | 0 | 1,730 | ||
METLIFE INC COM* | COMMON STOCK | 59156R108 | 581 | 10,822 | SH | OTR | 10,822 | 0 | 0 | ||
MICROSOFT CORP COM* | COMMON STOCK | 594918104 | 17,736 | 382,578 | SH | DFND | 375,255 | 0 | 7,323 | ||
MICROSOFT CORP COM* | COMMON STOCK | 594918104 | 2,337 | 50,401 | SH | OTR | 50,401 | 0 | 0 | ||
MONDELEZ INTL INC COM* | COMMON STOCK | 609207105 | 1,678 | 48,971 | SH | DFND | 46,895 | 0 | 2,076 | ||
MONDELEZ INTL INC COM* | COMMON STOCK | 609207105 | 540 | 15,774 | SH | OTR | 15,774 | 0 | 0 | ||
MONSANTO CO NEW COM* | COMMON STOCK | 61166W101 | 14,853 | 132,018 | SH | DFND | 131,198 | 0 | 820 | ||
MONSANTO CO NEW COM* | COMMON STOCK | 61166W101 | 706 | 6,278 | SH | OTR | 6,278 | 0 | 0 | ||
MOODYS CORP COM* | COMMON STOCK | 615369105 | 8,170 | 86,458 | SH | DFND | 85,388 | 0 | 1,070 | ||
MOODYS CORP COM* | COMMON STOCK | 615369105 | 396 | 4,192 | SH | OTR | 4,192 | 0 | 0 | ||
MURPHY OIL CORPORATION COM* | COMMON STOCK | 626717102 | 231 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
MURPHY OIL CORPORATION COM* | COMMON STOCK | 626717102 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM* | COMMON STOCK | 631103108 | 13,741 | 323,938 | SH | DFND | 322,338 | 0 | 1,600 | ||
NASDAQ OMX GROUP INC COM* | COMMON STOCK | 631103108 | 799 | 18,846 | SH | OTR | 18,846 | 0 | 0 | ||
NETAPP INC COM* | COMMON STOCK | 64110D104 | 1,107 | 25,769 | SH | DFND | 25,769 | 0 | 0 | ||
NEXTERA ENERGY INC COM* | COMMON STOCK | 65339F101 | 4,663 | 49,666 | SH | DFND | 49,541 | 0 | 125 | ||
NEXTERA ENERGY INC COM* | COMMON STOCK | 65339F101 | 207 | 2,209 | SH | OTR | 2,209 | 0 | 0 | ||
NIKE INC CLASS B * | COMMON STOCK | 654106103 | 2,657 | 29,791 | SH | DFND | 27,255 | 0 | 2,536 | ||
NIKE INC CLASS B * | COMMON STOCK | 654106103 | 1,044 | 11,700 | SH | OTR | 11,700 | 0 | 0 | ||
NORDSTROM INC COM* | COMMON STOCK | 655664100 | 227 | 3,322 | SH | DFND | 3,322 | 0 | 0 | ||
NORDSTROM INC COM* | COMMON STOCK | 655664100 | 98 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM* | COMMON STOCK | 655844108 | 5,336 | 47,815 | SH | DFND | 42,975 | 0 | 4,840 | ||
NORFOLK SOUTHERN CORP COM* | COMMON STOCK | 655844108 | 698 | 6,257 | SH | OTR | 6,257 | 0 | 0 | ||
NORTHEAST UTILITIES COM | COMMON STOCK | 664397106 | 311 | 7,011 | SH | DFND | 7,011 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM* | COMMON STOCK | 666807102 | 605 | 4,589 | SH | DFND | 4,589 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM* | COMMON STOCK | 67103H107 | 458 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM* | COMMON STOCK | 67103H107 | 30 | 202 | SH | OTR | 202 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM* | COMMON STOCK | 674599105 | 2,186 | 22,739 | SH | DFND | 22,739 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM* | COMMON STOCK | 674599105 | 524 | 5,452 | SH | OTR | 5,452 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 747 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
ORACLE CORPORATION* | COMMON STOCK | 68389X105 | 1,818 | 47,485 | SH | DFND | 47,335 | 0 | 150 | ||
ORACLE CORPORATION* | COMMON STOCK | 68389X105 | 548 | 14,309 | SH | OTR | 14,309 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC CO | COMMON STOCK | 69478X105 | 272 | 19,380 | SH | DFND | 19,380 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | COMMON STOCK | 695127100 | 213 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM* | COMMON STOCK | 697435105 | 213 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM* | COMMON STOCK | 703481101 | 221 | 6,785 | SH | DFND | 6,785 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM* | COMMON STOCK | 703481101 | 16 | 500 | SH | OTR | 500 | 0 | 0 | ||
PEPSICO INC COM* | COMMON STOCK | 713448108 | 17,334 | 186,205 | SH | DFND | 179,305 | 0 | 6,900 | ||
PEPSICO INC COM* | COMMON STOCK | 713448108 | 3,698 | 39,729 | SH | OTR | 39,729 | 0 | 0 | ||
PFIZER INC COM* | COMMON STOCK | 717081103 | 9,304 | 314,653 | SH | DFND | 314,653 | 0 | 0 | ||
PFIZER INC COM* | COMMON STOCK | 717081103 | 662 | 22,398 | SH | OTR | 22,298 | 0 | 100 | ||
PHILIP MORRIS INT'L INC COM* | COMMON STOCK | 718172109 | 8,898 | 106,696 | SH | DFND | 101,193 | 0 | 5,503 | ||
PHILIP MORRIS INT'L INC COM* | COMMON STOCK | 718172109 | 2,977 | 35,690 | SH | OTR | 35,690 | 0 | 0 | ||
PHILLIPS 66 COM* | COMMON STOCK | 718546104 | 1,382 | 16,993 | SH | DFND | 13,569 | 0 | 3,424 | ||
PHILLIPS 66 COM* | COMMON STOCK | 718546104 | 401 | 4,927 | SH | OTR | 4,877 | 0 | 50 | ||
PIONEER ENERGY SVC CORP COM | COMMON STOCK | 723664108 | 140 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 1,658 | 8,418 | SH | DFND | 8,418 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 32 | 160 | SH | OTR | 160 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 1,321 | 15,431 | SH | DFND | 15,431 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 18 | 216 | SH | OTR | 216 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 4,131 | 135,701 | SH | DFND | 135,701 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 48 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 340 | 13,691 | SH | DFND | 13,691 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 76 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE E | COMMON STOCK | 73936G308 | 647 | 30,564 | SH | DFND | 30,564 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE E | COMMON STOCK | 73936G308 | 1 | 70 | SH | OTR | 70 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 2,073 | 85,362 | SH | DFND | 85,362 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 74 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
PPG INDUSTRIES INC COM * | COMMON STOCK | 693506107 | 9,835 | 49,991 | SH | DFND | 45,291 | 0 | 4,700 | ||
PPG INDUSTRIES INC COM * | COMMON STOCK | 693506107 | 648 | 3,295 | SH | OTR | 3,295 | 0 | 0 | ||
PRAXAIR INC COM* | COMMON STOCK | 74005P104 | 8,990 | 69,690 | SH | DFND | 67,734 | 0 | 1,956 | ||
PRAXAIR INC COM* | COMMON STOCK | 74005P104 | 1,420 | 11,007 | SH | OTR | 11,007 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 2,219 | 28,304 | SH | DFND | 28,304 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 157 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PRICELINE GROUP INC* | COMMON STOCK | 741503403 | 10,486 | 9,051 | SH | DFND | 9,051 | 0 | 0 | ||
PRICELINE GROUP INC* | COMMON STOCK | 741503403 | 450 | 388 | SH | OTR | 388 | 0 | 0 | ||
PROCTER & GAMBLE CO COM * | COMMON STOCK | 742718109 | 15,809 | 188,785 | SH | DFND | 181,208 | 0 | 7,577 | ||
PROCTER & GAMBLE CO COM * | COMMON STOCK | 742718109 | 3,568 | 42,609 | SH | OTR | 42,609 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 5,983 | 104,654 | SH | DFND | 104,654 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 286 | 7,685 | SH | DFND | 7,685 | 0 | 0 | ||
QUALCOMM INC COM* | COMMON STOCK | 747525103 | 15,196 | 203,235 | SH | DFND | 199,848 | 0 | 3,387 | ||
QUALCOMM INC COM* | COMMON STOCK | 747525103 | 1,421 | 19,011 | SH | OTR | 19,011 | 0 | 0 | ||
RAYTHEON CO NEW COM* | COMMON STOCK | 755111507 | 1,302 | 12,810 | SH | DFND | 12,810 | 0 | 0 | ||
RAYTHEON CO NEW COM* | COMMON STOCK | 755111507 | 204 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM * | COMMON STOCK | 773903109 | 1,151 | 10,474 | SH | DFND | 10,474 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM * | COMMON STOCK | 773903109 | 38 | 349 | SH | OTR | 349 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 605 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 112,221 | 3,810,562 | SH | DFND | 3,810,562 | 0 | 0 | ||
SALESFORCE.COM INC COM* | COMMON STOCK | 79466L302 | 8,066 | 140,213 | SH | DFND | 134,362 | 0 | 5,851 | ||
SALESFORCE.COM INC COM* | COMMON STOCK | 79466L302 | 1,537 | 26,722 | SH | OTR | 26,722 | 0 | 0 | ||
SANDISK CORP* | COMMON STOCK | 80004C101 | 1,412 | 14,415 | SH | DFND | 14,415 | 0 | 0 | ||
SANDISK CORP* | COMMON STOCK | 80004C101 | 38 | 385 | SH | OTR | 385 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM* | COMMON STOCK | 808513105 | 8,910 | 303,181 | SH | DFND | 293,142 | 0 | 10,039 | ||
SCHWAB CHARLES CORP NEW COM* | COMMON STOCK | 808513105 | 1,319 | 44,884 | SH | OTR | 44,884 | 0 | 0 | ||
SELECT SECTOR SPDR CONS DISCRE | COMMON STOCK | 81369Y407 | 319 | 4,776 | SH | DFND | 4,776 | 0 | 0 | ||
SELECT SECTOR SPDR CONS STAPLE | COMMON STOCK | 81369Y308 | 312 | 6,926 | SH | DFND | 6,926 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 3,667 | 40,467 | SH | DFND | 40,467 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 55 | 610 | SH | OTR | 610 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 1,560 | 67,338 | SH | DFND | 67,338 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 207 | 8,945 | SH | OTR | 8,945 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 1,215 | 22,865 | SH | DFND | 22,865 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 64 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR FD - MATRLS | COMMON STOCK | 81369Y100 | 757 | 15,264 | SH | DFND | 15,264 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 647 | 16,210 | SH | DFND | 16,210 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 1,962 | 30,707 | SH | DFND | 30,352 | 0 | 355 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 93 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 285 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SIGMA-ALDRICH CORP COM | COMMON STOCK | 826552101 | 435 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
SILICON LABORATORIES INC COM* | COMMON STOCK | 826919102 | 1,293 | 31,815 | SH | DFND | 27,780 | 0 | 4,035 | ||
SILICON LABORATORIES INC COM* | COMMON STOCK | 826919102 | 793 | 19,511 | SH | OTR | 19,511 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT NEW | COMMON STOCK | 828806109 | 263 | 1,602 | SH | DFND | 1,602 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,885 | 43,187 | SH | DFND | 43,187 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 250 | 5,716 | SH | OTR | 5,716 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM* | COMMON STOCK | 844741108 | 4,931 | 146,024 | SH | DFND | 129,073 | 0 | 16,951 | ||
SOUTHWEST AIRLINES CO COM* | COMMON STOCK | 844741108 | 3,119 | 92,347 | SH | OTR | 92,347 | 0 | 0 | ||
SPDR BARCLAYS CAP CONV SEC'S E | COMMON STOCK | 78464A359 | 382 | 7,702 | SH | DFND | 7,702 | 0 | 0 | ||
SPDR BARCLAYS CAP CONV SEC'S E | COMMON STOCK | 78464A359 | 49 | 980 | SH | OTR | 980 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HI YLD B | COMMON STOCK | 78464A417 | 566 | 14,092 | SH | DFND | 14,092 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HI YLD B | COMMON STOCK | 78464A417 | 33 | 830 | SH | OTR | 830 | 0 | 0 | ||
SPDR BARCLAYS INTL TREAS BOND | COMMON STOCK | 78464A516 | 571 | 9,958 | SH | DFND | 9,958 | 0 | 0 | ||
SPDR BARCLAYS INTL TREAS BOND | COMMON STOCK | 78464A516 | 67 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF* | COMMON STOCK | 78463X863 | 435 | 10,498 | SH | DFND | 10,498 | 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 | 945 | 11,839 | SH | DFND | 11,839 | 0 | 0 | ||
SPDR DOW JONES REIT ETF* | COMMON STOCK | 78464A607 | 28 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR GOLD TRUST ETF* | COMMON STOCK | 78463V107 | 2,198 | 18,918 | SH | DFND | 18,918 | 0 | 0 | ||
SPDR GOLD TRUST ETF* | COMMON STOCK | 78463V107 | 236 | 2,029 | SH | OTR | 2,029 | 0 | 0 | ||
SPDR METALS & MINING ETF* | COMMON STOCK | 78464A755 | 1,480 | 40,219 | SH | DFND | 40,219 | 0 | 0 | ||
SPDR METALS & MINING ETF* | COMMON STOCK | 78464A755 | 210 | 5,710 | SH | OTR | 5,710 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUN B | COMMON STOCK | 78464A458 | 1,751 | 72,950 | SH | DFND | 72,950 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUN B | COMMON STOCK | 78464A458 | 399 | 16,610 | SH | OTR | 16,610 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SH TM MUN | COMMON STOCK | 78464A425 | 634 | 25,968 | SH | DFND | 25,968 | 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 | 504 | 15,412 | SH | DFND | 15,412 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF* | COMMON STOCK | 78463X871 | 36 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF* | COMMON STOCK | 78464A698 | 1,731 | 45,716 | SH | DFND | 45,716 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF* | COMMON STOCK | 78464A698 | 52 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST * | COMMON STOCK | 78462F103 | 4,424 | 22,456 | SH | DFND | 22,456 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST * | COMMON STOCK | 78462F103 | 2,823 | 14,326 | SH | OTR | 14,326 | 0 | 0 | ||
SPECTRA ENERGY CORP COM* | COMMON STOCK | 847560109 | 3,466 | 88,289 | SH | DFND | 87,789 | 0 | 500 | ||
SPECTRA ENERGY CORP COM* | COMMON STOCK | 847560109 | 90 | 2,302 | SH | OTR | 2,202 | 0 | 100 | ||
ST. JUDE MEDICAL INC COM* | COMMON STOCK | 790849103 | 409 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
ST. JUDE MEDICAL INC COM* | COMMON STOCK | 790849103 | 15 | 246 | SH | OTR | 246 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 258 | 2,904 | SH | OTR | 2,904 | 0 | 0 | ||
STARBUCKS CORP COM* | COMMON STOCK | 855244109 | 18,121 | 240,139 | SH | DFND | 239,079 | 0 | 1,060 | ||
STARBUCKS CORP COM* | COMMON STOCK | 855244109 | 917 | 12,148 | SH | OTR | 12,148 | 0 | 0 | ||
STRYKER CORP COM * | COMMON STOCK | 863667101 | 8,917 | 110,422 | SH | DFND | 109,122 | 0 | 1,300 | ||
STRYKER CORP COM * | COMMON STOCK | 863667101 | 386 | 4,782 | SH | OTR | 4,782 | 0 | 0 | ||
SYSCO CORP COM* | COMMON STOCK | 871829107 | 964 | 25,403 | SH | DFND | 25,403 | 0 | 0 | ||
SYSCO CORP COM* | COMMON STOCK | 871829107 | 23 | 608 | SH | OTR | 608 | 0 | 0 | ||
TARGET CORP COM * | COMMON STOCK | 87612E106 | 1,271 | 20,274 | SH | DFND | 20,009 | 0 | 265 | ||
TARGET CORP COM * | COMMON STOCK | 87612E106 | 269 | 4,299 | SH | OTR | 4,299 | 0 | 0 | ||
TEAM INCORPORATED COM | COMMON STOCK | 878155100 | 328 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC C | COMMON STOCK | 88224Q107 | 231 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM * | COMMON STOCK | 882508104 | 2,186 | 45,843 | SH | DFND | 45,843 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM * | COMMON STOCK | 882508104 | 640 | 13,421 | SH | OTR | 13,421 | 0 | 0 | ||
TEXTRON INC COM * | COMMON STOCK | 883203101 | 147 | 4,080 | SH | DFND | 4,080 | 0 | 0 | ||
TEXTRON INC COM * | COMMON STOCK | 883203101 | 175 | 4,870 | SH | OTR | 4,870 | 0 | 0 | ||
THE HERSHEY COMPANY COM* | COMMON STOCK | 427866108 | 725 | 7,597 | SH | DFND | 7,597 | 0 | 0 | ||
THE HERSHEY COMPANY COM* | COMMON STOCK | 427866108 | 69 | 725 | SH | OTR | 725 | 0 | 0 | ||
TIME WARNER CABLE INC COM* | COMMON STOCK | 88732J207 | 1,169 | 8,144 | SH | DFND | 8,144 | 0 | 0 | ||
TIME WARNER CABLE INC COM* | COMMON STOCK | 88732J207 | 143 | 996 | SH | OTR | 996 | 0 | 0 | ||
TIME WARNER INC COM NEW* | COMMON STOCK | 887317303 | 8,376 | 111,363 | SH | DFND | 110,463 | 0 | 900 | ||
TIME WARNER INC COM NEW* | COMMON STOCK | 887317303 | 529 | 7,034 | SH | OTR | 7,034 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 336 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM * | COMMON STOCK | 89417E109 | 3,207 | 34,137 | SH | DFND | 33,587 | 0 | 550 | ||
TRAVELERS COMPANIES INC COM * | COMMON STOCK | 89417E109 | 219 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC* | COMMON STOCK | 90130A101 | 13,678 | 398,894 | SH | DFND | 390,561 | 0 | 8,333 | ||
TWENTY-FIRST CENTURY FOX INC* | COMMON STOCK | 90130A101 | 1,185 | 34,565 | SH | OTR | 34,565 | 0 | 0 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 256 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM* | COMMON STOCK | 904311107 | 1,387 | 20,075 | SH | DFND | 20,075 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM* | COMMON STOCK | 904311107 | 30 | 440 | SH | OTR | 440 | 0 | 0 | ||
UNION PACIFIC CORP COM* | COMMON STOCK | 907818108 | 23,440 | 216,195 | SH | DFND | 213,587 | 0 | 2,608 | ||
UNION PACIFIC CORP COM* | COMMON STOCK | 907818108 | 1,565 | 14,439 | SH | OTR | 14,439 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B* | COMMON STOCK | 911312106 | 412 | 4,193 | SH | DFND | 4,193 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B* | COMMON STOCK | 911312106 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM* | COMMON STOCK | 913017109 | 7,212 | 68,296 | SH | DFND | 68,296 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM* | COMMON STOCK | 913017109 | 643 | 6,086 | SH | OTR | 6,086 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM* | COMMON STOCK | 91324P102 | 484 | 5,616 | SH | DFND | 5,616 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM* | COMMON STOCK | 91324P102 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
US BANCORP DEL NEW COM* | COMMON STOCK | 902973304 | 2,962 | 70,809 | SH | DFND | 52,639 | 0 | 18,170 | ||
US BANCORP DEL NEW COM* | COMMON STOCK | 902973304 | 1,062 | 25,392 | SH | OTR | 25,392 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 4,244 | 100,820 | SH | DFND | 92,969 | 0 | 7,851 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 1,450 | 34,441 | SH | OTR | 34,441 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 1,664 | 33,801 | SH | DFND | 33,801 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 110 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 2,553 | 61,207 | SH | DFND | 61,207 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 72 | 1,718 | SH | OTR | 1,718 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 888 | 16,084 | SH | DFND | 16,084 | 0 | 0 | ||
VANGUARD GROWTH ETF* | COMMON STOCK | 922908736 | 7,128 | 71,513 | SH | DFND | 71,513 | 0 | 0 | ||
VANGUARD GROWTH ETF* | COMMON STOCK | 922908736 | 265 | 2,659 | SH | OTR | 2,659 | 0 | 0 | ||
VANGUARD LARGE CAP ETF* | COMMON STOCK | 922908637 | 1,064 | 11,760 | SH | DFND | 11,760 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF* | COMMON STOCK | 921910873 | 1,153 | 17,070 | SH | DFND | 17,070 | 0 | 0 | ||
VANGUARD MID CAP ETF* | COMMON STOCK | 922908629 | 1,999 | 17,038 | SH | DFND | 17,038 | 0 | 0 | ||
VANGUARD MID CAP ETF* | COMMON STOCK | 922908629 | 244 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF* | COMMON STOCK | 921937827 | 1,778 | 22,203 | SH | DFND | 21,453 | 0 | 750 | ||
VANGUARD SHORT-TERM BOND ETF* | COMMON STOCK | 921937827 | 259 | 3,232 | SH | OTR | 3,232 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF* | COMMON STOCK | 922908595 | 18,814 | 156,326 | SH | DFND | 153,556 | 0 | 2,770 | ||
VANGUARD SMALL CAP GROWTH ETF* | COMMON STOCK | 922908595 | 97 | 810 | SH | OTR | 810 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF* | COMMON STOCK | 922908751 | 8,815 | 79,679 | SH | DFND | 79,679 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF* | COMMON STOCK | 922908751 | 1,012 | 9,146 | SH | OTR | 9,146 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 461 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 51 | 500 | SH | OTR | 500 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM* | COMMON STOCK | 92343V104 | 21,588 | 431,853 | SH | DFND | 422,943 | 0 | 8,910 | ||
VERIZON COMMUNICATIONS COM* | COMMON STOCK | 92343V104 | 3,173 | 63,466 | SH | OTR | 63,466 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 372 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
VISA INC CL A COM* | COMMON STOCK | 92826C839 | 13,950 | 65,380 | SH | DFND | 64,109 | 0 | 1,271 | ||
VISA INC CL A COM* | COMMON STOCK | 92826C839 | 1,770 | 8,297 | SH | OTR | 8,297 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COMMON STOCK | 929042109 | 211 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
WAL MART STORES INC COM* | COMMON STOCK | 931142103 | 7,303 | 95,496 | SH | DFND | 92,436 | 0 | 3,060 | ||
WAL MART STORES INC COM* | COMMON STOCK | 931142103 | 1,842 | 24,092 | SH | OTR | 24,092 | 0 | 0 | ||
WALGREEN CO COM* | COMMON STOCK | 931422109 | 6,920 | 116,752 | SH | DFND | 111,820 | 0 | 4,932 | ||
WALGREEN CO COM* | COMMON STOCK | 931422109 | 1,369 | 23,104 | SH | OTR | 23,104 | 0 | 0 | ||
WASTE CONNECTIONS INC COM* | COMMON STOCK | 941053100 | 8,526 | 175,731 | SH | DFND | 173,581 | 0 | 2,150 | ||
WASTE CONNECTIONS INC COM* | COMMON STOCK | 941053100 | 488 | 10,068 | SH | OTR | 10,068 | 0 | 0 | ||
WASTE MANAGEMENT DEL INC COM | COMMON STOCK | 94106L109 | 250 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
WASTE MANAGEMENT DEL INC COM | COMMON STOCK | 94106L109 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
WELLS FARGO & CO NEW COM* | COMMON STOCK | 949746101 | 21,229 | 409,276 | SH | DFND | 394,354 | 0 | 14,922 | ||
WELLS FARGO & CO NEW COM* | COMMON STOCK | 949746101 | 2,467 | 47,563 | SH | OTR | 47,563 | 0 | 0 | ||
WESTERN UNION CO COM* | COMMON STOCK | 959802109 | 90 | 5,636 | SH | DFND | 5,636 | 0 | 0 | ||
WESTERN UNION CO COM* | COMMON STOCK | 959802109 | 178 | 11,112 | SH | OTR | 11,112 | 0 | 0 | ||
WHIRLPOOL CORP COM* | COMMON STOCK | 963320106 | 13,575 | 93,201 | SH | DFND | 92,531 | 0 | 670 | ||
WHIRLPOOL CORP COM* | COMMON STOCK | 963320106 | 540 | 3,706 | SH | OTR | 3,706 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A* | COMMON STOCK | 966244105 | 2,327 | 64,053 | SH | DFND | 54,000 | 0 | 10,053 | ||
WHITEWAVE FOODS CO COM CL A* | COMMON STOCK | 966244105 | 1,478 | 40,693 | SH | OTR | 40,693 | 0 | 0 | ||
WHOLE FOODS MARKET INC COM * | COMMON STOCK | 966837106 | 1,118 | 29,348 | SH | DFND | 29,348 | 0 | 0 | ||
WHOLE FOODS MARKET INC COM * | COMMON STOCK | 966837106 | 15 | 404 | SH | OTR | 404 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | COMMON STOCK | 97382A101 | 217 | 20,087 | SH | DFND | 20,087 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 513 | 6,309 | SH | DFND | 6,309 | 0 | 0 | ||
YUM! BRANDS INC COM* | COMMON STOCK | 988498101 | 3,545 | 49,252 | SH | DFND | 49,252 | 0 | 0 | ||
YUM! BRANDS INC COM* | COMMON STOCK | 988498101 | 479 | 6,657 | SH | OTR | 6,657 | 0 | 0 | ||
ZIMMER HLDGS INC* | COMMON STOCK | 98956P102 | 201 | 1,998 | SH | DFND | 1,998 | 0 | 0 | ||
ZIMMER HLDGS INC* | COMMON STOCK | 98956P102 | 62 | 619 | SH | OTR | 619 | 0 | 0 | ||
ZOETIS INC COM* | COMMON STOCK | 98978V103 | 10,629 | 287,657 | SH | DFND | 277,249 | 0 | 10,408 | ||
ZOETIS INC COM* | COMMON STOCK | 98978V103 | 1,902 | 51,478 | SH | OTR | 51,478 | 0 | 0 | ||
3M CO COM* | COMMON STOCK | 88579Y101 | 5,300 | 37,409 | SH | DFND | 37,409 | 0 | 0 | ||
3M CO COM* | COMMON STOCK | 88579Y101 | 2,012 | 14,200 | SH | OTR | 14,200 | 0 | 0 | ||
ACCENTURE PLC CLASS A* | COMMON STOCK | G1151C101 | 550 | 6,758 | SH | DFND | 6,758 | 0 | 0 | ||
ACCENTURE PLC CLASS A* | COMMON STOCK | G1151C101 | 205 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
BAIDU INC SPONS ADR* | COMMON STOCK | 056752108 | 8,381 | 38,406 | SH | DFND | 38,406 | 0 | 0 | ||
BAIDU INC SPONS ADR* | COMMON STOCK | 056752108 | 327 | 1,498 | SH | OTR | 1,498 | 0 | 0 | ||
BANRO CORPORATION | COMMON STOCK | 066800103 | 71 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
BARRICK GOLD CORP COM* | COMMON STOCK | 067901108 | 2,614 | 178,324 | SH | DFND | 178,324 | 0 | 0 | ||
BCE INC COM* | COMMON STOCK | 05534B760 | 3,126 | 73,117 | SH | DFND | 73,117 | 0 | 0 | ||
BCE INC COM* | COMMON STOCK | 05534B760 | 265 | 6,194 | SH | OTR | 5,994 | 0 | 200 | ||
BHP BILLITON LTD-SPON ADR* | COMMON STOCK | 088606108 | 417 | 7,089 | SH | DFND | 6,089 | 0 | 1,000 | ||
BHP BILLITON LTD-SPON ADR* | COMMON STOCK | 088606108 | 180 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
BP PLC SPONSORED ADR* | COMMON STOCK | 055622104 | 2,678 | 60,924 | SH | DFND | 58,924 | 0 | 2,000 | ||
BP PLC SPONSORED ADR* | COMMON STOCK | 055622104 | 493 | 11,222 | SH | OTR | 11,222 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 540 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 43 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 11,736 | 56,566 | SH | DFND | 56,036 | 0 | 530 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 1,184 | 5,709 | SH | OTR | 5,709 | 0 | 0 | ||
CENOVUS ENERGY INC COM* | COMMON STOCK | 15135U109 | 509 | 18,945 | SH | DFND | 18,945 | 0 | 0 | ||
CENOVUS ENERGY INC COM* | COMMON STOCK | 15135U109 | 86 | 3,215 | SH | OTR | 3,215 | 0 | 0 | ||
COVIDIEN PLC* | COMMON STOCK | G2554F113 | 13,181 | 152,364 | SH | DFND | 151,414 | 0 | 950 | ||
COVIDIEN PLC* | COMMON STOCK | G2554F113 | 492 | 5,685 | SH | OTR | 5,685 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR* | COMMON STOCK | 25243Q205 | 314 | 2,722 | SH | DFND | 2,722 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR* | COMMON STOCK | 25243Q205 | 21 | 183 | SH | OTR | 183 | 0 | 0 | ||
EATON CORP PLC* | COMMON STOCK | G29183103 | 20,509 | 323,635 | SH | DFND | 319,788 | 0 | 3,847 | ||
EATON CORP PLC* | COMMON STOCK | G29183103 | 1,938 | 30,575 | SH | OTR | 30,575 | 0 | 0 | ||
ELDORADO GOLD CORPORATION | COMMON STOCK | 284902103 | 91 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENSCO PLC CL A* | COMMON STOCK | G3157S106 | 2,517 | 60,922 | SH | DFND | 60,747 | 0 | 175 | ||
ENSCO PLC CL A* | COMMON STOCK | G3157S106 | 58 | 1,416 | SH | OTR | 1,416 | 0 | 0 | ||
ERICSSON AMERICAN DEPOSITARY S | COMMON STOCK | 294821608 | 13,222 | 1,050,198 | SH | DFND | 1,042,563 | 0 | 7,635 | ||
ERICSSON AMERICAN DEPOSITARY S | COMMON STOCK | 294821608 | 672 | 53,393 | SH | OTR | 53,393 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 282 | 6,143 | SH | DFND | 6,143 | 0 | 0 | ||
GOLDCORP INC COM NEW* | COMMON STOCK | 380956409 | 295 | 12,821 | SH | DFND | 12,821 | 0 | 0 | ||
GOLDCORP INC COM NEW* | COMMON STOCK | 380956409 | 11 | 464 | SH | OTR | 464 | 0 | 0 | ||
HSBC HOLDINGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 12,788 | 251,345 | SH | DFND | 251,345 | 0 | 0 | ||
HSBC HOLDINGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 698 | 13,714 | SH | OTR | 13,714 | 0 | 0 | ||
INGERSOLL-RAND PLC* | COMMON STOCK | G47791101 | 356 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
INVESCO LTD* | COMMON STOCK | G491BT108 | 6,439 | 163,084 | SH | DFND | 163,084 | 0 | 0 | ||
INVESCO LTD* | COMMON STOCK | G491BT108 | 486 | 12,300 | SH | OTR | 12,300 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD* | COMMON STOCK | G60754101 | 635 | 8,901 | SH | DFND | 8,901 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD* | COMMON STOCK | G60754101 | 143 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NIELSEN N.V. COM* | COMMON STOCK | N63218106 | 13,784 | 310,945 | SH | DFND | 308,895 | 0 | 2,050 | ||
NIELSEN N.V. COM* | COMMON STOCK | N63218106 | 960 | 21,663 | SH | OTR | 21,663 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR* | COMMON STOCK | 654902204 | 6,693 | 791,158 | SH | DFND | 791,158 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR* | COMMON STOCK | 654902204 | 75 | 8,895 | SH | OTR | 8,895 | 0 | 0 | ||
NOVARTIS AG ADR* | COMMON STOCK | 66987V109 | 26,277 | 279,158 | SH | DFND | 274,074 | 0 | 5,084 | ||
NOVARTIS AG ADR* | COMMON STOCK | 66987V109 | 1,348 | 14,322 | SH | OTR | 14,322 | 0 | 0 | ||
POTASH CORP SASK INC COM* | COMMON STOCK | 73755L107 | 1,276 | 36,928 | SH | DFND | 36,928 | 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 | 12,425 | 252,651 | SH | DFND | 249,651 | 0 | 3,000 | ||
RIO TINTO PLC SPON ADR* | COMMON STOCK | 767204100 | 1,084 | 22,039 | SH | OTR | 21,939 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 3,684 | 48,394 | SH | DFND | 42,702 | 0 | 5,692 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 469 | 6,157 | SH | OTR | 6,157 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 222 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
SANOFI SPONSORED ADR* | COMMON STOCK | 80105N105 | 255 | 4,526 | SH | DFND | 4,526 | 0 | 0 | ||
SANOFI SPONSORED ADR* | COMMON STOCK | 80105N105 | 162 | 2,874 | SH | OTR | 2,874 | 0 | 0 | ||
SAP AG SPONSORED ADR* | COMMON STOCK | 803054204 | 1,131 | 15,672 | SH | DFND | 15,072 | 0 | 600 | ||
SAP AG SPONSORED ADR* | COMMON STOCK | 803054204 | 16 | 220 | SH | OTR | 220 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM* | COMMON STOCK | 806857108 | 48,013 | 472,149 | SH | DFND | 171,862 | 296,892 | 3,395 | ||
SCHLUMBERGER LIMITED COM* | COMMON STOCK | 806857108 | 2,585 | 25,422 | SH | OTR | 25,422 | 0 | 0 | ||
SEADRILL LTD* | COMMON STOCK | G7945E105 | 2,109 | 78,803 | SH | DFND | 78,323 | 0 | 480 | ||
SEADRILL LTD* | COMMON STOCK | G7945E105 | 54 | 2,023 | SH | OTR | 1,923 | 0 | 100 | ||
STATOIL ASA - SPONSORED ADR* | COMMON STOCK | 85771P102 | 500 | 18,396 | SH | DFND | 18,396 | 0 | 0 | ||
STATOIL ASA - SPONSORED ADR* | COMMON STOCK | 85771P102 | 48 | 1,778 | SH | OTR | 1,678 | 0 | 100 | ||
SUNCOR ENERGY INC* | COMMON STOCK | 867224107 | 11,204 | 309,940 | SH | DFND | 309,940 | 0 | 0 | ||
SUNCOR ENERGY INC* | COMMON STOCK | 867224107 | 993 | 27,475 | SH | OTR | 27,475 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 2,681 | 49,883 | SH | DFND | 49,808 | 0 | 75 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 59 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR* | COMMON STOCK | 89151E109 | 17,458 | 270,884 | SH | DFND | 269,284 | 0 | 1,600 | ||
TOTAL S.A. SPONSORED ADR* | COMMON STOCK | 89151E109 | 1,102 | 17,093 | SH | OTR | 17,093 | 0 | 0 | ||
TYCO INTERNATIONAL LTD* | COMMON STOCK | H89128104 | 2,097 | 47,056 | SH | DFND | 40,990 | 0 | 6,066 | ||
TYCO INTERNATIONAL LTD* | COMMON STOCK | H89128104 | 202 | 4,541 | SH | OTR | 4,541 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 349 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 325 | 13,970 | SH | OTR | 13,970 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR* | COMMON STOCK | 92857W308 | 1,765 | 53,664 | SH | DFND | 50,539 | 0 | 3,125 | ||
VODAFONE GROUP PLC SPONS ADR* | COMMON STOCK | 92857W308 | 149 | 4,524 | SH | OTR | 4,524 | 0 | 0 | ||
DNP SELECT INCOME FD INC% | OTHER | 23325P104 | 312 | 30,850 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREMIUM INCOME MUNICIPA | OTHER | 6706K4105 | 154 | 12,065 | SH | DFND | 0 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | OTHER | 055630107 | 604 | 6,405 | SH | DFND | 3,865 | 540 | 2,000 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 453 | 5,683 | SH | DFND | 5,683 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 633 | 16,290 | SH | DFND | 16,290 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 37 | 940 | SH | OTR | 940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 1,103 | 17,886 | SH | DFND | 17,886 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP* | OTHER | 29273R109 | 5,829 | 91,095 | SH | DFND | 91,095 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP* | OTHER | 29273R109 | 1,381 | 21,577 | SH | OTR | 21,577 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 2,445 | 60,678 | SH | DFND | 60,678 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 222 | 5,510 | SH | OTR | 5,510 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 759 | 20,840 | SH | DFND | 20,840 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | OTHER | 494550106 | 11,122 | 119,231 | SH | DFND | 118,081 | 0 | 1,150 | ||
KINDER MORGAN ENERGY PARTNERS | OTHER | 494550106 | 503 | 5,390 | SH | OTR | 5,390 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | OTHER | 49455U100 | 1,639 | 17,410 | SH | DFND | 17,410 | 0 | 0 | ||
LAZARD LTD CL A COM* | OTHER | G54050102 | 11,424 | 225,330 | SH | DFND | 225,330 | 0 | 0 | ||
LAZARD LTD CL A COM* | OTHER | G54050102 | 611 | 12,054 | SH | OTR | 12,054 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 1,244 | 14,772 | SH | DFND | 14,772 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | OTHER | 67058H102 | 466 | 7,061 | SH | DFND | 7,061 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 12,408 | 210,805 | SH | DFND | 210,505 | 0 | 300 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 1,334 | 22,659 | SH | OTR | 22,659 | 0 | 0 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 245 | 4,525 | SH | DFND | 3,675 | 0 | 850 | ||
SUSSER PETROLEUM PARTNERS LP U | OTHER | 869239103 | 715 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 1,324 | 17,647 | SH | DFND | 17,647 | 0 | 0 |