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 14,608 379,330 SH   DFND   374,985 0 4,345
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 986 25,591 SH   OTR   25,591 0 0
ABBVIE INC COM* COMMON STOCK 00287Y109 15,886 309,067 SH   DFND   304,886 0 4,181
ABBVIE INC COM* COMMON STOCK 00287Y109 1,096 21,321 SH   OTR   21,321 0 0
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 4,415 67,153 SH   DFND   60,933 0 6,220
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1,578 24,011 SH   OTR   24,011 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 130 1,734 SH   DFND   1,734 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 127 1,700 SH   OTR   1,700 0 0
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 1,410 25,220 SH   DFND   21,379 0 3,841
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 861 15,390 SH   OTR   15,390 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1,588 13,336 SH   DFND   13,336 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 223 1,873 SH   OTR   1,673 0 200
ALLERGAN INC COM* COMMON STOCK 018490102 4,384 35,323 SH   DFND   34,923 0 400
ALLERGAN INC COM* COMMON STOCK 018490102 842 6,787 SH   OTR   6,787 0 0
ALLIANT ENERGY CORP* COMMON STOCK 018802108 904 15,920 SH   DFND   14,920 0 1,000
ALLIANT ENERGY CORP* COMMON STOCK 018802108 213 3,756 SH   OTR   3,756 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 2,073 36,638 SH   DFND   35,121 0 1,517
ALLSTATE CORP COM* COMMON STOCK 020002101 111 1,968 SH   OTR   1,968 0 0
ALTERA CORP COM* COMMON STOCK 021441100 3,249 89,668 SH   DFND   77,187 0 12,481
ALTERA CORP COM* COMMON STOCK 021441100 2,155 59,480 SH   OTR   59,480 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 3,019 80,658 SH   DFND   76,108 0 4,550
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 977 26,113 SH   OTR   25,413 0 700
AMAZON.COM INC* COMMON STOCK 023135106 10,985 32,657 SH   DFND   31,684 0 973
AMAZON.COM INC* COMMON STOCK 023135106 1,700 5,055 SH   OTR   5,055 0 0
AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 6,292 86,093 SH   DFND   86,005 0 88
AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 386 5,276 SH   OTR   5,276 0 0
AMEREN CORP COM COMMON STOCK 023608102 216 5,246 SH   DFND   5,246 0 0
AMEREN CORP COM COMMON STOCK 023608102 20 483 SH   OTR   483 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 1,079 21,302 SH   DFND   21,302 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 14 270 SH   OTR   270 0 0
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 5,997 66,607 SH   DFND   66,087 0 520
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 978 10,865 SH   OTR   10,865 0 0
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 19,148 382,892 SH   DFND   377,763 0 5,129
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 1,714 34,279 SH   OTR   34,279 0 0
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 3,531 77,782 SH   DFND   77,257 0 525
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 323 7,125 SH   OTR   7,125 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1,784 16,209 SH   DFND   16,209 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 330 3,000 SH   OTR   3,000 0 0
AMGEN INC COM* COMMON STOCK 031162100 7,072 57,338 SH   DFND   54,020 0 3,318
AMGEN INC COM* COMMON STOCK 031162100 1,003 8,136 SH   OTR   8,136 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 9,757 115,109 SH   DFND   112,186 0 2,923
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1,283 15,141 SH   OTR   15,141 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 1,690 31,795 SH   DFND   31,795 0 0
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 1,421 129,491 SH   DFND   91,123 0 38,368
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 16 1,430 SH   OTR   1,430 0 0
APACHE CORP COM* COMMON STOCK 037411105 1,735 20,921 SH   DFND   17,624 0 3,297
APACHE CORP COM* COMMON STOCK 037411105 1,247 15,032 SH   OTR   15,032 0 0
APPLE INC COM * COMMON STOCK 037833100 50,583 94,242 SH   DFND   93,173 0 1,069
APPLE INC COM * COMMON STOCK 037833100 5,550 10,340 SH   OTR   10,340 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 2,394 117,248 SH   DFND   99,399 0 17,849
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1,577 77,257 SH   OTR   77,257 0 0
AQUA AMERICA INC COM* COMMON STOCK 03836W103 2,657 105,972 SH   DFND   105,222 0 750
AQUA AMERICA INC COM* COMMON STOCK 03836W103 410 16,353 SH   OTR   16,353 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 362 8,336 SH   DFND   507 0 7,829
AT & T INC COM* COMMON STOCK 00206R102 20,340 579,981 SH   DFND   558,028 0 21,953
AT & T INC COM* COMMON STOCK 00206R102 3,463 98,759 SH   OTR   98,527 132 100
ATMOS ENERGY CORP COM COMMON STOCK 049560105 1,299 27,557 SH   DFND   27,557 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4,204 54,410 SH   DFND   54,410 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 341 4,419 SH   OTR   4,419 0 0
AZZ INC COMMON STOCK 002474104 207 4,636 SH   DFND   4,636 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 1,611 24,773 SH   DFND   20,820 0 3,953
BAKER HUGHES INC COM* COMMON STOCK 057224107 21 330 SH   OTR   330 0 0
BALL CORP COM COMMON STOCK 058498106 614 11,200 SH   OTR   11,200 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 8,122 472,223 SH   DFND   467,603 0 4,620
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 78 4,535 SH   OTR   4,535 0 0
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2,363 66,972 SH   DFND   61,551 0 5,421
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1,151 32,620 SH   OTR   32,620 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 440 2,976 SH   DFND   2,976 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 22,391 304,315 SH   DFND   303,214 0 1,101
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1,174 15,956 SH   OTR   15,956 0 0
BB&T CORP COM* COMMON STOCK 054937107 4,400 109,525 SH   DFND   99,625 0 9,900
BB&T CORP COM* COMMON STOCK 054937107 1,344 33,451 SH   OTR   33,451 0 0
BEAM INC COM* COMMON STOCK 073730103 207 2,485 SH   DFND   2,485 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 1,107 9,456 SH   DFND   9,371 0 85
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 55 473 SH   OTR   473 0 0
BEMIS INC COM COMMON STOCK 081437105 82 2,088 SH   DFND   2,088 0 0
BEMIS INC COM COMMON STOCK 081437105 369 9,400 SH   OTR   9,400 0 0
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 5,006 40,060 SH   DFND   37,926 0 2,134
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1,555 12,443 SH   OTR   12,443 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 1,124 6 SH   DFND   6 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 375 2 SH   OTR   2 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 12,710 41,554 SH   DFND   41,520 0 34
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 325 1,061 SH   OTR   1,061 0 0
BLACKROCK INC COM* COMMON STOCK 09247X101 12,324 39,189 SH   DFND   39,031 0 158
BLACKROCK INC COM* COMMON STOCK 09247X101 649 2,064 SH   OTR   2,064 0 0
BOEING CO COM * COMMON STOCK 097023105 34,044 271,289 SH   DFND   266,020 0 5,269
BOEING CO COM * COMMON STOCK 097023105 2,673 21,297 SH   OTR   21,297 0 0
BORGWARNER INC COM* COMMON STOCK 099724106 10,033 163,225 SH   DFND   158,934 0 4,291
BORGWARNER INC COM* COMMON STOCK 099724106 1,460 23,749 SH   OTR   23,749 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 15,122 291,090 SH   DFND   281,081 0 10,009
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2,655 51,111 SH   OTR   51,111 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 14,424 388,367 SH   DFND   386,520 0 1,847
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 786 21,165 SH   OTR   21,165 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 1 14 SH   DFND   14 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 593 6,608 SH   OTR   6,608 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 6,263 101,400 SH   DFND   101,301 0 99
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 144 2,336 SH   OTR   2,336 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 17,518 227,030 SH   DFND   225,541 0 1,489
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 923 11,961 SH   OTR   11,961 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 2,033 29,047 SH   DFND   29,047 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 188 2,692 SH   OTR   2,692 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 4,497 45,255 SH   DFND   43,985 0 1,270
CATERPILLAR INC COM * COMMON STOCK 149123101 520 5,236 SH   OTR   5,236 0 0
CELGENE CORP COM * COMMON STOCK 151020104 8,255 59,130 SH   DFND   59,095 0 35
CELGENE CORP COM * COMMON STOCK 151020104 584 4,181 SH   OTR   4,181 0 0
CEPHEID INC COM* COMMON STOCK 15670R107 937 18,164 SH   DFND   18,164 0 0
CHENIERE ENERGY INC COM COMMON STOCK 16411R208 227 4,100 SH   DFND   4,100 0 0
CHENIERE ENERGY INC COM COMMON STOCK 16411R208 6 100 SH   OTR   100 0 0
CHEVRON CORPORATION COM* COMMON STOCK 166764100 21,020 176,776 SH   DFND   170,268 0 6,508
CHEVRON CORPORATION COM* COMMON STOCK 166764100 3,503 29,457 SH   OTR   29,087 0 370
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 6,761 11,903 SH   DFND   11,896 0 7
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 211 371 SH   OTR   371 0 0
CHUBB CORP COM* COMMON STOCK 171232101 1,231 13,787 SH   DFND   13,787 0 0
CHUBB CORP COM* COMMON STOCK 171232101 51 575 SH   OTR   575 0 0
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 180 2,608 SH   DFND   2,458 0 150
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 62 900 SH   OTR   900 0 0
CIGNA CORP COM COMMON STOCK 125509109 201 2,400 SH   DFND   2,400 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 8,487 292,564 SH   DFND   292,344 0 220
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 407 14,036 SH   OTR   14,036 0 0
CISCO SYSTEM INC COM* COMMON STOCK 17275R102 14,391 642,005 SH   DFND   640,955 0 1,050
CISCO SYSTEM INC COM* COMMON STOCK 17275R102 818 36,492 SH   OTR   36,492 0 0
CITIGROUP INC COM* COMMON STOCK 172967424 9,629 202,287 SH   DFND   201,837 0 450
CITIGROUP INC COM* COMMON STOCK 172967424 324 6,797 SH   OTR   6,797 0 0
CLECO CORP COM COMMON STOCK 12561W105 262 5,172 SH   OTR   5,172 0 0
CLOROX CO COM * COMMON STOCK 189054109 770 8,744 SH   DFND   8,744 0 0
CLOROX CO COM * COMMON STOCK 189054109 141 1,600 SH   OTR   1,600 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 1,570 21,215 SH   DFND   18,750 0 2,465
CME GROUP INC COM* COMMON STOCK 12572Q105 816 11,025 SH   OTR   11,025 0 0
COACH INC COM* COMMON STOCK 189754104 13,796 277,803 SH   DFND   266,030 0 11,773
COACH INC COM* COMMON STOCK 189754104 1,984 39,960 SH   OTR   39,960 0 0
COCA COLA CO COM* COMMON STOCK 191216100 12,168 314,732 SH   DFND   298,472 0 16,260
COCA COLA CO COM* COMMON STOCK 191216100 2,387 61,736 SH   OTR   61,736 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 19,310 381,628 SH   DFND   380,332 0 1,296
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 1,829 36,144 SH   OTR   36,144 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 5,081 78,331 SH   DFND   78,331 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 649 10,000 SH   OTR   10,000 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 675 13,495 SH   DFND   13,495 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 202 4,036 SH   OTR   4,036 0 0
COMERICA INC COM COMMON STOCK 200340107 306 5,900 SH   DFND   5,900 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 1,505 48,512 SH   DFND   47,512 0 1,000
CONAGRA FOODS INC COM* COMMON STOCK 205887102 137 4,414 SH   OTR   4,414 0 0
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 7,016 99,725 SH   DFND   89,724 0 10,001
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 2,493 35,438 SH   OTR   35,338 0 100
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 286 5,333 SH   DFND   5,333 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 101 1,882 SH   OTR   1,882 0 0
CORNING INC COM* COMMON STOCK 219350105 20,910 1,004,344 SH   DFND   988,509 0 15,835
CORNING INC COM* COMMON STOCK 219350105 2,072 99,514 SH   OTR   99,514 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 16,564 148,319 SH   DFND   144,799 0 3,520
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2,694 24,120 SH   OTR   24,120 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 32,461 418,693 SH   DFND   403,190 7,125 8,378
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 418 5,391 SH   OTR   5,391 0 0
CUMMINS INC* COMMON STOCK 231021106 11,027 74,012 SH   DFND   73,556 0 456
CUMMINS INC* COMMON STOCK 231021106 820 5,502 SH   OTR   5,502 0 0
CVS CAREMARK CORP COM * COMMON STOCK 126650100 11,795 157,560 SH   DFND   154,325 0 3,235
CVS CAREMARK CORP COM * COMMON STOCK 126650100 1,402 18,728 SH   OTR   18,728 0 0
D R HORTON INC* COMMON STOCK 23331A109 1,820 84,079 SH   DFND   84,079 0 0
D R HORTON INC* COMMON STOCK 23331A109 6 292 SH   OTR   292 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 452 6,024 SH   DFND   6,024 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 62 820 SH   OTR   820 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 71 1,400 SH   DFND   1,400 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 259 5,100 SH   OTR   5,100 0 0
DEERE & CO COM * COMMON STOCK 244199105 4,619 50,874 SH   DFND   50,874 0 0
DEERE & CO COM * COMMON STOCK 244199105 714 7,868 SH   OTR   7,868 0 0
DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 4,972 303,152 SH   DFND   303,152 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 1,741 26,005 SH   DFND   26,005 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 7 100 SH   OTR   100 0 0
DIRECTV COM* COMMON STOCK 25490A309 1,813 23,723 SH   DFND   23,003 0 720
DIRECTV COM* COMMON STOCK 25490A309 15 192 SH   OTR   192 0 0
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 8,610 104,110 SH   DFND   104,023 0 87
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 582 7,042 SH   OTR   7,042 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 31,979 399,386 SH   DFND   393,644 0 5,742
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3,986 49,777 SH   OTR   49,777 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 3,509 49,433 SH   DFND   48,313 0 1,120
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 266 3,749 SH   OTR   3,349 0 400
DOVER CORP COM * COMMON STOCK 260003108 2,032 24,853 SH   DFND   24,033 0 820
DOVER CORP COM * COMMON STOCK 260003108 61 750 SH   OTR   750 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1,953 40,197 SH   DFND   38,525 0 1,672
DOW CHEMICAL CO COM * COMMON STOCK 260543103 128 2,641 SH   OTR   2,641 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 5,935 88,454 SH   DFND   87,454 0 1,000
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 938 13,978 SH   OTR   13,878 0 100
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 4,348 61,055 SH   DFND   57,768 0 3,287
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 1,246 17,497 SH   OTR   17,497 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 12,498 455,980 SH   DFND   445,369 0 10,611
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 1,778 64,867 SH   OTR   64,867 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 546 14,958 SH   DFND   14,958 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 6 154 SH   OTR   154 0 0
EBAY INCORPORATED COM* COMMON STOCK 278642103 12,713 230,133 SH   DFND   225,680 0 4,453
EBAY INCORPORATED COM* COMMON STOCK 278642103 1,179 21,342 SH   OTR   21,342 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 3,304 56,134 SH   DFND   51,128 0 5,006
ELI LILLY & CO COM * COMMON STOCK 532457108 877 14,892 SH   OTR   14,892 0 0
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 8,546 127,931 SH   DFND   121,543 0 6,388
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1,140 17,061 SH   OTR   17,061 0 0
ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 3,489 34,636 SH   DFND   2,336 0 32,300
ENZO BIOCHEM INC COM COMMON STOCK 294100102 428 102,772 SH   DFND   0 0 102,772
EOG RESOURCES INC COM* COMMON STOCK 26875P101 9,262 47,215 SH   DFND   47,181 0 34
EOG RESOURCES INC COM* COMMON STOCK 26875P101 299 1,524 SH   OTR   1,524 0 0
EXELON CORP COM* COMMON STOCK 30161N101 1,513 45,078 SH   DFND   45,078 0 0
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1,204 16,031 SH   DFND   14,331 0 1,700
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 53 700 SH   OTR   700 0 0
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 83,531 855,147 SH   DFND   837,722 703 16,722
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 13,890 142,203 SH   OTR   142,026 0 177
FACEBOOK INC COM* COMMON STOCK 30303M102 9,931 164,860 SH   DFND   164,700 0 160
FACEBOOK INC COM* COMMON STOCK 30303M102 266 4,419 SH   OTR   4,419 0 0
FEDEX CORP COM* COMMON STOCK 31428X106 7,894 59,551 SH   DFND   57,466 0 2,085
FEDEX CORP COM* COMMON STOCK 31428X106 519 3,912 SH   OTR   3,912 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 1,095 115,879 SH   DFND   115,879 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 129 13,612 SH   OTR   13,612 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 2,686 172,196 SH   DFND   149,205 0 22,991
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1,426 91,414 SH   OTR   91,414 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 533 29,940 SH   DFND   29,940 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 881 26,638 SH   DFND   26,638 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 241 7,275 SH   OTR   7,275 0 0
FRESH MARKET INC COM* COMMON STOCK 35804H106 565 16,828 SH   DFND   16,828 0 0
GANNETT CO COM* COMMON STOCK 364730101 179 6,498 SH   DFND   5,561 0 937
GANNETT CO COM* COMMON STOCK 364730101 107 3,886 SH   OTR   3,886 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 608 5,580 SH   DFND   5,080 0 500
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 287 2,634 SH   OTR   2,634 0 0
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 19,210 741,972 SH   DFND   710,216 300 31,456
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 2,903 112,122 SH   OTR   112,022 0 100
GENERAL MILLS INC COM* COMMON STOCK 370334104 1,012 19,535 SH   DFND   12,295 0 7,240
GENERAL MILLS INC COM* COMMON STOCK 370334104 964 18,600 SH   OTR   18,600 0 0
GENTEX CORP COM* COMMON STOCK 371901109 746 23,650 SH   DFND   23,650 0 0
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 14,190 200,250 SH   DFND   197,628 0 2,622
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 1,770 24,974 SH   OTR   24,974 0 0
GOOGLE INC CL A* COMMON STOCK 38259P508 24,253 21,761 SH   DFND   21,675 0 86
GOOGLE INC CL A* COMMON STOCK 38259P508 1,313 1,178 SH   OTR   1,178 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 253 1,000 SH   DFND   1,000 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 220 3,016 SH   DFND   3,016 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101 13,922 236,412 SH   DFND   235,816 0 596
HALLIBURTON CO COM* COMMON STOCK 406216101 1,005 17,059 SH   OTR   17,059 0 0
HCP INC REIT COMMON STOCK 40414L109 221 5,685 SH   DFND   5,685 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 1,975 61,038 SH   DFND   47,109 0 13,929
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 220 6,800 SH   OTR   6,800 0 0
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 995 20,904 SH   DFND   20,904 0 0
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 5 96 SH   OTR   96 0 0
HOME DEPOT INC COM * COMMON STOCK 437076102 17,296 218,572 SH   DFND   213,775 0 4,797
HOME DEPOT INC COM * COMMON STOCK 437076102 2,220 28,059 SH   OTR   28,059 0 0
HOMETRUST BANCSHARES INC COM COMMON STOCK 437872104 158 10,000 SH   DFND   10,000 0 0
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 14,835 159,932 SH   DFND   153,854 0 6,078
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 953 10,273 SH   OTR   10,273 0 0
HUMANA INC COM* COMMON STOCK 444859102 195 1,732 SH   DFND   1,732 0 0
HUMANA INC COM* COMMON STOCK 444859102 17 155 SH   OTR   155 0 0
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 2,076 208,244 SH   DFND   180,339 0 27,905
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1,142 114,572 SH   OTR   114,572 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 1,069 13,145 SH   DFND   12,145 0 1,000
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 53 646 SH   OTR   646 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 2,835 19,068 SH   DFND   18,180 0 888
ILLUMINA INC COM* COMMON STOCK 452327109 718 4,833 SH   OTR   4,833 0 0
INTEL CORP COM * COMMON STOCK 458140100 6,358 246,311 SH   DFND   245,611 0 700
INTEL CORP COM * COMMON STOCK 458140100 520 20,139 SH   OTR   20,139 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 11,746 61,021 SH   DFND   59,022 0 1,999
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 2,211 11,487 SH   OTR   11,487 0 0
INTUIT INC COM COMMON STOCK 461202103 243 3,120 SH   DFND   3,120 0 0
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 1,134 2,590 SH   DFND   2,530 0 60
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 38 87 SH   OTR   87 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 29,519 358,934 SH   DFND   358,934 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 3,454 42,002 SH   OTR   42,002 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 1,884 13,708 SH   DFND   13,708 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 168 1,220 SH   OTR   1,220 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 851 7,723 SH   DFND   7,723 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 11 100 SH   OTR   100 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 403 2,143 SH   DFND   2,143 0 0
ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 2,805 25,994 SH   DFND   25,994 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 355 8,117 SH   DFND   8,117 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 66 1,510 SH   OTR   1,510 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 4,037 42,767 SH   DFND   42,767 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 382 4,052 SH   OTR   4,052 0 0
ISHARES IBOXX USD INV GR CORP COMMON STOCK 464287242 878 7,510 SH   DFND   7,510 0 0
ISHARES INTERMEDIATE CREDIT BD COMMON STOCK 464288638 279 2,555 SH   DFND   2,555 0 0
ISHARES INTERMEDIATE CREDIT BD COMMON STOCK 464288638 19 175 SH   OTR   175 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 1,174 10,533 SH   DFND   10,533 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 61 550 SH   OTR   550 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 4,495 66,897 SH   DFND   66,897 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 647 9,622 SH   OTR   9,622 0 0
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 1,230 30,002 SH   DFND   29,602 0 400
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 365 8,902 SH   OTR   8,902 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 243 1,029 SH   DFND   1,029 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 227 1,465 SH   DFND   1,465 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 8,700 100,526 SH   DFND   99,926 0 600
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 220 2,540 SH   OTR   2,540 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 25,601 265,294 SH   DFND   265,294 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,850 19,175 SH   OTR   19,175 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 2,302 19,785 SH   DFND   19,785 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 17 150 SH   OTR   150 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1,014 7,450 SH   DFND   7,450 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 464 3,410 SH   OTR   3,410 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 281 2,790 SH   DFND   2,790 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 64 635 SH   OTR   635 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 1,577 10,311 SH   DFND   10,311 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 413 2,700 SH   OTR   2,700 0 0
ISHARES S&P 500 GROWTH ETF* COMMON STOCK 464287309 771 7,725 SH   DFND   7,725 0 0
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 9,619 131,194 SH   DFND   130,394 400 400
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 678 9,249 SH   OTR   9,249 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 3,873 34,547 SH   DFND   34,547 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 453 4,037 SH   OTR   4,037 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 3,009 35,636 SH   DFND   35,636 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 267 3,166 SH   OTR   3,166 0 0
ISHARES 20+ YEAR TREASURY BOND COMMON STOCK 464287432 655 6,000 SH   DFND   6,000 0 0
ISHARES 7-10 YR TREAS BD ETF* COMMON STOCK 464287440 675 6,640 SH   DFND   6,640 0 0
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 14,897 151,657 SH   DFND   150,507 0 1,150
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 3,897 39,672 SH   OTR   39,272 0 400
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 3,351 70,817 SH   DFND   67,975 0 2,842
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 324 6,855 SH   OTR   6,855 0 0
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 26,336 433,803 SH   DFND   419,827 0 13,976
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 3,412 56,205 SH   OTR   56,205 0 0
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 2,382 92,488 SH   DFND   81,729 0 10,759
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 1,375 53,391 SH   OTR   53,391 0 0
KELLOGG CO COM* COMMON STOCK 487836108 1,653 26,363 SH   DFND   26,363 0 0
KELLOGG CO COM* COMMON STOCK 487836108 163 2,594 SH   OTR   2,594 0 0
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 4,935 44,765 SH   DFND   39,465 0 5,300
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 388 3,523 SH   OTR   3,523 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 929 28,605 SH   DFND   28,605 0 0
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 12,967 231,143 SH   DFND   228,619 0 2,524
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 829 14,780 SH   OTR   14,642 0 138
KROGER CO COM* COMMON STOCK 501044101 162 3,705 SH   DFND   3,705 0 0
KROGER CO COM* COMMON STOCK 501044101 40 926 SH   OTR   926 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 2,115 21,532 SH   DFND   18,905 0 2,627
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 1,298 13,217 SH   OTR   13,217 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 6,588 119,790 SH   DFND   119,684 0 106
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 344 6,248 SH   OTR   6,248 0 0
LAUDER ESTEE COMPANIES CLASS A COMMON STOCK 518439104 785 11,740 SH   DFND   11,740 0 0
LGI HOMES INC COM COMMON STOCK 50187T106 598 34,652 SH   DFND   34,652 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 509 7,066 SH   DFND   7,066 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 14 190 SH   OTR   190 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 726 4,446 SH   DFND   4,446 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 15 92 SH   OTR   92 0 0
LOWES COS INC COM * COMMON STOCK 548661107 19,124 391,083 SH   DFND   382,676 0 8,407
LOWES COS INC COM * COMMON STOCK 548661107 2,623 53,650 SH   OTR   53,650 0 0
MARATHON OIL CORP COM* COMMON STOCK 565849106 223 6,286 SH   DFND   6,286 0 0
MARATHON OIL CORP COM* COMMON STOCK 565849106 9 248 SH   OTR   248 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 299 3,434 SH   DFND   3,434 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 11 124 SH   OTR   124 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 1,959 36,045 SH   DFND   36,045 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 8,439 112,970 SH   DFND   112,900 0 70
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 752 10,065 SH   OTR   10,065 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1,434 43,294 SH   DFND   43,294 0 0
MCDONALD'S CORP COM * COMMON STOCK 580135101 8,125 82,884 SH   DFND   79,613 0 3,271
MCDONALD'S CORP COM * COMMON STOCK 580135101 1,385 14,129 SH   OTR   14,129 0 0
MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 1,006 12,099 SH   DFND   12,099 0 0
MEDTRONIC INC COM* COMMON STOCK 585055106 2,535 41,190 SH   DFND   39,590 0 1,600
MEDTRONIC INC COM* COMMON STOCK 585055106 76 1,240 SH   OTR   1,240 0 0
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 11,536 203,199 SH   DFND   194,433 0 8,766
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2,616 46,084 SH   OTR   45,984 0 100
METLIFE INC COM* COMMON STOCK 59156R108 15,620 295,827 SH   DFND   290,810 0 5,017
METLIFE INC COM* COMMON STOCK 59156R108 1,493 28,276 SH   OTR   28,276 0 0
MICROSOFT CORP COM* COMMON STOCK 594918104 14,599 356,169 SH   DFND   348,694 0 7,475
MICROSOFT CORP COM* COMMON STOCK 594918104 2,097 51,157 SH   OTR   51,157 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 1,667 48,255 SH   DFND   46,179 0 2,076
MONDELEZ INTL INC COM* COMMON STOCK 609207105 566 16,381 SH   OTR   15,966 0 415
MONSANTO CO NEW COM* COMMON STOCK 61166W101 11,877 104,393 SH   DFND   103,865 0 528
MONSANTO CO NEW COM* COMMON STOCK 61166W101 627 5,507 SH   OTR   5,507 0 0
MOODYS CORP COM* COMMON STOCK 615369105 6,937 87,462 SH   DFND   86,587 0 875
MOODYS CORP COM* COMMON STOCK 615369105 227 2,863 SH   OTR   2,863 0 0
MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 460 7,314 SH   DFND   7,314 0 0
MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 110 1,755 SH   OTR   1,755 0 0
NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 258 3,319 SH   DFND   912 0 2,407
NETAPP INC COM* COMMON STOCK 64110D104 704 19,089 SH   DFND   19,089 0 0
NETAPP INC COM* COMMON STOCK 64110D104 6 150 SH   OTR   150 0 0
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 4,790 50,092 SH   DFND   49,967 0 125
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 213 2,229 SH   OTR   2,229 0 0
NIKE INC CLASS B * COMMON STOCK 654106103 905 12,254 SH   DFND   12,254 0 0
NIKE INC CLASS B * COMMON STOCK 654106103 29 390 SH   OTR   390 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 207 3,322 SH   DFND   3,322 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 90 1,440 SH   OTR   1,440 0 0
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 4,453 45,823 SH   DFND   41,223 0 4,600
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 613 6,307 SH   OTR   6,307 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 402 8,835 SH   DFND   8,835 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 368 2,980 SH   DFND   2,980 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 347 2,339 SH   DFND   2,339 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 30 202 SH   OTR   202 0 0
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 2,391 25,091 SH   DFND   24,446 0 645
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 497 5,215 SH   OTR   5,215 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 705 11,900 SH   DFND   11,900 0 0
ORACLE CORPORATION* COMMON STOCK 68389X105 2,398 58,607 SH   DFND   58,457 0 150
ORACLE CORPORATION* COMMON STOCK 68389X105 585 14,309 SH   OTR   14,309 0 0
PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 640 3,625 SH   DFND   3,625 0 0
PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 10 55 SH   OTR   55 0 0
PATTERSON-UTI ENERGY INC COM* COMMON STOCK 703481101 215 6,785 SH   DFND   6,785 0 0
PATTERSON-UTI ENERGY INC COM* COMMON STOCK 703481101 21 650 SH   OTR   650 0 0
PEPSICO INC COM* COMMON STOCK 713448108 15,783 189,014 SH   DFND   182,164 0 6,850
PEPSICO INC COM* COMMON STOCK 713448108 3,388 40,578 SH   OTR   40,278 0 300
PFIZER INC COM* COMMON STOCK 717081103 10,182 317,006 SH   DFND   317,006 0 0
PFIZER INC COM* COMMON STOCK 717081103 749 23,314 SH   OTR   23,214 0 100
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 20,172 246,387 SH   DFND   240,569 0 5,818
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 3,463 42,296 SH   OTR   41,796 0 500
PHILLIPS 66 COM* COMMON STOCK 718546104 1,240 16,089 SH   DFND   12,665 0 3,424
PHILLIPS 66 COM* COMMON STOCK 718546104 388 5,039 SH   OTR   4,989 0 50
PIONEER ENERGY SVC CORP COM COMMON STOCK 723664108 130 10,000 SH   DFND   10,000 0 0
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 1,596 8,528 SH   DFND   8,528 0 0
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 52 280 SH   OTR   280 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 1,383 15,898 SH   DFND   15,898 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 19 216 SH   OTR   216 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 2,524 86,771 SH   DFND   86,771 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 38 1,290 SH   OTR   1,290 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 311 12,196 SH   DFND   12,196 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 79 3,100 SH   OTR   3,100 0 0
POWERSHARES S&P 500 BUYWRITE E COMMON STOCK 73936G308 228 10,832 SH   DFND   10,832 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 1,913 77,089 SH   DFND   77,089 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 75 3,040 SH   OTR   3,040 0 0
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 9,697 50,126 SH   DFND   45,426 0 4,700
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 704 3,640 SH   OTR   3,640 0 0
PRAXAIR INC COM* COMMON STOCK 74005P104 7,557 57,699 SH   DFND   57,249 0 450
PRAXAIR INC COM* COMMON STOCK 74005P104 576 4,399 SH   OTR   4,399 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,346 28,487 SH   DFND   28,487 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 165 2,000 SH   OTR   2,000 0 0
PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 10,249 8,599 SH   DFND   8,592 0 7
PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403 442 371 SH   OTR   371 0 0
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 15,447 191,656 SH   DFND   184,766 0 6,890
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 3,574 44,342 SH   OTR   44,342 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 6,926 104,694 SH   DFND   104,694 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 367 9,612 SH   DFND   9,612 0 0
QUALCOMM INC COM* COMMON STOCK 747525103 15,890 201,498 SH   DFND   197,849 0 3,649
QUALCOMM INC COM* COMMON STOCK 747525103 1,427 18,094 SH   OTR   18,094 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 1,865 18,878 SH   DFND   17,030 0 1,848
RAYTHEON CO NEW COM* COMMON STOCK 755111507 204 2,065 SH   OTR   1,865 0 200
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 1,359 10,910 SH   DFND   10,910 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 43 349 SH   OTR   349 0 0
ROSS STORES INC COM COMMON STOCK 778296103 573 8,000 SH   OTR   8,000 0 0
RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 108,764 3,863,737 SH   DFND   3,863,737 0 0
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 5,014 87,820 SH   DFND   87,734 0 86
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 331 5,800 SH   OTR   5,800 0 0
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 6,749 246,933 SH   DFND   239,835 0 7,098
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 252 9,234 SH   OTR   9,234 0 0
SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 203 4,710 SH   DFND   4,710 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 2,852 32,020 SH   DFND   32,020 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 124 1,390 SH   OTR   1,390 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 989 44,260 SH   DFND   44,260 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 177 7,945 SH   OTR   7,945 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 1,119 21,391 SH   DFND   21,391 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 52 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR FD - MATRLS COMMON STOCK 81369Y100 609 12,874 SH   DFND   12,874 0 0
SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 683 18,782 SH   DFND   18,782 0 0
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 953 16,300 SH   DFND   15,945 0 355
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 71 1,222 SH   OTR   1,222 0 0
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 256 1,300 SH   DFND   1,300 0 0
SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 302 3,230 SH   DFND   30 0 3,200
SILICON LABORATORIES INC COM* COMMON STOCK 826919102 1,488 28,482 SH   DFND   24,447 0 4,035
SILICON LABORATORIES INC COM* COMMON STOCK 826919102 1,044 19,983 SH   OTR   19,983 0 0
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 236 1,440 SH   DFND   1,440 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,897 43,163 SH   DFND   43,163 0 0
SOUTHERN CO COM COMMON STOCK 842587107 273 6,216 SH   OTR   6,216 0 0
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 3,135 132,771 SH   DFND   115,820 0 16,951
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 2,258 95,637 SH   OTR   95,637 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 362 7,479 SH   DFND   7,479 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 50 1,030 SH   OTR   1,030 0 0
SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 576 13,947 SH   DFND   13,947 0 0
SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 34 830 SH   OTR   830 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 293 4,935 SH   DFND   4,935 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 67 1,120 SH   OTR   1,120 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 323 7,850 SH   DFND   7,850 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 941 12,056 SH   DFND   12,056 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 90 1,150 SH   OTR   1,150 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 2,417 19,552 SH   DFND   19,552 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 196 1,584 SH   OTR   1,584 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 1,511 36,212 SH   DFND   36,212 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 173 4,134 SH   OTR   4,134 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 1,042 44,825 SH   DFND   44,825 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 371 15,960 SH   OTR   15,960 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 346 14,243 SH   DFND   14,243 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 299 8,816 SH   DFND   8,816 0 0
SPDR S&P INTL SMALL CAP ETF* COMMON STOCK 78463X871 36 1,060 SH   OTR   1,060 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 6,948 37,155 SH   DFND   37,155 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 3,774 20,181 SH   OTR   20,181 0 0
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 3,276 88,692 SH   DFND   88,192 0 500
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 107 2,900 SH   OTR   2,800 0 100
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 236 2,904 SH   OTR   2,904 0 0
STAPLES INC COM* COMMON STOCK 855030102 681 60,046 SH   DFND   31,011 0 29,035
STAPLES INC COM* COMMON STOCK 855030102 147 12,950 SH   OTR   12,950 0 0
STAR SCIENTIFIC INC COM COMMON STOCK 85517P101 302 385,000 SH   DFND   0 0 385,000
STARBUCKS CORP COM* COMMON STOCK 855244109 17,503 238,524 SH   DFND   237,585 0 939
STARBUCKS CORP COM* COMMON STOCK 855244109 928 12,643 SH   OTR   12,643 0 0
STRYKER CORP COM * COMMON STOCK 863667101 10,503 128,913 SH   DFND   127,906 0 1,007
STRYKER CORP COM * COMMON STOCK 863667101 441 5,416 SH   OTR   5,416 0 0
SUSSER HOLDINGS CORP COM COMMON STOCK 869233106 342 5,470 SH   DFND   5,470 0 0
SYSCO CORP COM* COMMON STOCK 871829107 934 25,842 SH   DFND   25,842 0 0
SYSCO CORP COM* COMMON STOCK 871829107 22 608 SH   OTR   608 0 0
TARGET CORP COM * COMMON STOCK 87612E106 1,337 22,098 SH   DFND   21,633 0 465
TARGET CORP COM * COMMON STOCK 87612E106 67 1,115 SH   OTR   1,115 0 0
TEAM INCORPORATED COM COMMON STOCK 878155100 370 8,640 SH   DFND   8,640 0 0
TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 260 4,000 SH   DFND   4,000 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 2,307 48,919 SH   DFND   48,919 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 667 14,145 SH   OTR   14,145 0 0
TEXTRON INC COM * COMMON STOCK 883203101 158 4,030 SH   DFND   4,030 0 0
TEXTRON INC COM * COMMON STOCK 883203101 191 4,870 SH   OTR   4,870 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 655 6,277 SH   DFND   6,277 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 97 925 SH   OTR   925 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1,184 8,633 SH   DFND   8,633 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 128 931 SH   OTR   931 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303 415 6,347 SH   DFND   6,347 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303 216 3,302 SH   OTR   3,302 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 386 5,464 SH   DFND   5,464 0 0
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 3,229 37,945 SH   DFND   37,445 0 500
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 199 2,333 SH   OTR   2,333 0 0
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 10,901 340,972 SH   DFND   333,215 0 7,757
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 944 29,514 SH   OTR   29,514 0 0
UGI CORP NEW COM COMMON STOCK 902681105 4 84 SH   DFND   84 0 0
UGI CORP NEW COM COMMON STOCK 902681105 228 5,000 SH   OTR   5,000 0 0
UNION PACIFIC CORP COM* COMMON STOCK 907818108 19,648 104,701 SH   DFND   103,436 0 1,265
UNION PACIFIC CORP COM* COMMON STOCK 907818108 1,353 7,210 SH   OTR   7,210 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 399 4,094 SH   DFND   4,094 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 10 100 SH   OTR   100 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 8,282 70,886 SH   DFND   70,886 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 693 5,931 SH   OTR   5,931 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 384 4,689 SH   DFND   4,689 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 82 1,000 SH   OTR   1,000 0 0
US BANCORP DEL NEW COM* COMMON STOCK 902973304 3,217 75,052 SH   DFND   56,882 0 18,170
US BANCORP DEL NEW COM* COMMON STOCK 902973304 1,088 25,392 SH   OTR   25,392 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 4,292 103,510 SH   DFND   95,659 0 7,851
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 1,403 33,836 SH   OTR   33,836 0 0
VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 368 6,937 SH   DFND   6,937 0 0
VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 5 90 SH   OTR   90 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 859 17,076 SH   DFND   17,076 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 425 8,450 SH   OTR   8,450 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 2,166 53,370 SH   DFND   53,370 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 68 1,680 SH   OTR   1,680 0 0
VANGUARD FTSE EUROPEAN ETF COMMON STOCK 922042874 611 10,361 SH   DFND   10,361 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 5,222 55,859 SH   DFND   55,859 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 255 2,729 SH   OTR   2,729 0 0
VANGUARD MEGA CAP 300 ETF* COMMON STOCK 921910873 1,122 17,570 SH   DFND   17,570 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 964 8,489 SH   DFND   8,489 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 235 2,070 SH   OTR   2,070 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 2,483 31,008 SH   DFND   30,384 0 624
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 199 2,483 SH   OTR   2,483 0 0
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 18,819 151,489 SH   DFND   148,719 0 2,770
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 130 1,050 SH   OTR   1,050 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 6,854 60,683 SH   DFND   60,683 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 1,166 10,319 SH   OTR   10,319 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 492 5,052 SH   DFND   5,052 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 49 500 SH   OTR   500 0 0
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 17,322 364,146 SH   DFND   356,007 0 8,139
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 2,934 61,681 SH   OTR   61,681 0 0
VISA INC CL A COM* COMMON STOCK 92826C839 14,128 65,449 SH   DFND   63,539 0 1,910
VISA INC CL A COM* COMMON STOCK 92826C839 2,575 11,930 SH   OTR   11,930 0 0
VORNADO REALTY TRUST REIT COMMON STOCK 929042109 251 2,547 SH   DFND   2,547 0 0
WAL MART STORES INC COM* COMMON STOCK 931142103 6,631 86,759 SH   DFND   80,902 0 5,857
WAL MART STORES INC COM* COMMON STOCK 931142103 1,673 21,884 SH   OTR   21,684 0 200
WALGREEN CO COM* COMMON STOCK 931422109 7,142 108,169 SH   DFND   102,877 0 5,292
WALGREEN CO COM* COMMON STOCK 931422109 1,533 23,212 SH   OTR   23,212 0 0
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 7,634 174,045 SH   DFND   172,461 0 1,584
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 444 10,122 SH   OTR   10,122 0 0
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 264 6,270 SH   DFND   6,270 0 0
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 6 150 SH   OTR   150 0 0
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 19,272 387,455 SH   DFND   373,070 0 14,385
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 2,356 47,370 SH   OTR   47,370 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 281 17,155 SH   DFND   6,336 0 10,819
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 1,946 68,201 SH   DFND   58,148 0 10,053
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 1,161 40,693 SH   OTR   40,693 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 329 6,486 SH   DFND   6,486 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 20 404 SH   OTR   404 0 0
WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 163 19,740 SH   DFND   19,740 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 576 7,864 SH   DFND   7,864 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 229 7,535 SH   DFND   7,535 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 3,892 51,623 SH   DFND   51,623 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 494 6,557 SH   OTR   6,557 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 179 1,895 SH   DFND   1,895 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 59 619 SH   OTR   619 0 0
ZOETIS INC COM* COMMON STOCK 98978V103 6,337 218,982 SH   DFND   217,303 0 1,679
ZOETIS INC COM* COMMON STOCK 98978V103 382 13,195 SH   OTR   13,195 0 0
3M CO COM* COMMON STOCK 88579Y101 5,258 38,758 SH   DFND   38,758 0 0
3M CO COM* COMMON STOCK 88579Y101 1,937 14,280 SH   OTR   14,280 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 615 7,710 SH   DFND   7,710 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 201 2,520 SH   OTR   2,520 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 5,448 35,781 SH   DFND   35,750 0 31
BAIDU INC SPONS ADR* COMMON STOCK 056752108 191 1,256 SH   OTR   1,256 0 0
BANRO CORPORATION COMMON STOCK 066800103 179 350,000 SH   DFND   350,000 0 0
BARRICK GOLD CORP COM* COMMON STOCK 067901108 4,030 226,000 SH   DFND   226,000 0 0
BCE INC COM* COMMON STOCK 05534B760 3,289 76,235 SH   DFND   76,235 0 0
BCE INC COM* COMMON STOCK 05534B760 287 6,644 SH   OTR   6,444 0 200
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 604 8,907 SH   DFND   7,907 0 1,000
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 221 3,258 SH   OTR   3,258 0 0
BP PLC SPONSORED ADR* COMMON STOCK 055622104 3,479 72,333 SH   DFND   65,543 0 6,790
BP PLC SPONSORED ADR* COMMON STOCK 055622104 459 9,534 SH   OTR   9,534 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 433 7,702 SH   DFND   7,702 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 34 600 SH   OTR   600 0 0
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 8,537 56,752 SH   DFND   56,394 0 358
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 859 5,713 SH   OTR   5,713 0 0
CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 576 19,895 SH   DFND   19,895 0 0
CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 93 3,215 SH   OTR   3,215 0 0
COVIDIEN PLC* COMMON STOCK G2554F113 13,736 186,483 SH   DFND   183,047 0 3,436
COVIDIEN PLC* COMMON STOCK G2554F113 1,156 15,700 SH   OTR   15,700 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 343 2,757 SH   DFND   2,757 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 23 183 SH   OTR   183 0 0
EATON CORP PLC* COMMON STOCK G29183103 20,738 276,062 SH   DFND   272,576 0 3,486
EATON CORP PLC* COMMON STOCK G29183103 2,166 28,835 SH   OTR   28,835 0 0
ELDORADO GOLD CORPORATION COMMON STOCK 284902103 75 13,500 SH   DFND   13,500 0 0
ENSCO PLC CL A* COMMON STOCK G3157S106 4,083 77,366 SH   DFND   74,200 0 3,166
ENSCO PLC CL A* COMMON STOCK G3157S106 305 5,775 SH   OTR   5,775 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 13,541 1,015,814 SH   DFND   1,009,366 0 6,448
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 609 45,671 SH   OTR   45,671 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 223 4,170 SH   DFND   4,170 0 0
GOLDCORP INC COM NEW* COMMON STOCK 380956409 325 13,271 SH   DFND   13,271 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 10,872 213,883 SH   DFND   213,626 0 257
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 623 12,263 SH   OTR   12,263 0 0
INGERSOLL-RAND PLC* COMMON STOCK G47791101 379 6,620 SH   DFND   6,620 0 0
INVESCO LTD* COMMON STOCK G491BT108 6,470 174,854 SH   DFND   174,748 0 106
INVESCO LTD* COMMON STOCK G491BT108 444 11,997 SH   OTR   11,997 0 0
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101 10,480 112,361 SH   DFND   112,265 0 96
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101 518 5,552 SH   OTR   5,552 0 0
NIELSEN HOLDINGS NV* COMMON STOCK N63218106 11,776 263,850 SH   DFND   261,974 0 1,876
NIELSEN HOLDINGS NV* COMMON STOCK N63218106 867 19,424 SH   OTR   19,424 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 5,883 801,483 SH   DFND   801,483 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 65 8,895 SH   OTR   8,895 0 0
NOVARTIS AG ADR* COMMON STOCK 66987V109 23,020 270,760 SH   DFND   264,620 0 6,140
NOVARTIS AG ADR* COMMON STOCK 66987V109 1,231 14,474 SH   OTR   14,474 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 874 24,134 SH   DFND   24,134 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 9 245 SH   OTR   245 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 13,468 241,228 SH   DFND   237,013 0 4,215
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 1,151 20,616 SH   OTR   20,516 0 100
ROWAN COMPANIES PLC COMMON STOCK G7665A101 206 6,125 SH   DFND   6,125 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 6 175 SH   OTR   175 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 3,487 47,725 SH   DFND   42,033 0 5,692
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 393 5,377 SH   OTR   5,377 0 0
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 380 7,260 SH   DFND   5,058 0 2,202
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 54 1,025 SH   OTR   1,025 0 0
SAP AG SPONSORED ADR* COMMON STOCK 803054204 1,432 17,609 SH   DFND   17,009 0 600
SAP AG SPONSORED ADR* COMMON STOCK 803054204 46 565 SH   OTR   565 0 0
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 45,320 464,824 SH   DFND   164,621 297,142 3,061
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 2,495 25,588 SH   OTR   25,588 0 0
SEADRILL LTD* COMMON STOCK G7945E105 2,268 64,508 SH   DFND   63,308 0 1,200
SEADRILL LTD* COMMON STOCK G7945E105 110 3,124 SH   OTR   3,024 0 100
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 411 14,576 SH   DFND   14,576 0 0
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 30 1,052 SH   OTR   952 0 100
SUNCOR ENERGY INC* COMMON STOCK 867224107 10,168 290,847 SH   DFND   290,555 0 292
SUNCOR ENERGY INC* COMMON STOCK 867224107 939 26,864 SH   OTR   26,864 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 3,490 66,054 SH   DFND   58,934 0 7,120
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 61 1,151 SH   OTR   1,151 0 0
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 16,271 248,027 SH   DFND   246,929 0 1,098
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 965 14,710 SH   OTR   14,710 0 0
TYCO INTERNATIONAL LTD* COMMON STOCK H89128104 10,790 254,480 SH   DFND   248,003 0 6,477
TYCO INTERNATIONAL LTD* COMMON STOCK H89128104 1,441 33,980 SH   OTR   33,980 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 403 15,000 SH   DFND   15,000 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 376 13,970 SH   OTR   13,970 0 0
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 2,603 70,727 SH   DFND   67,602 0 3,125
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 342 9,282 SH   OTR   9,282 0 0
DNP SELECT INCOME FD INC% OTHER 23325P104 337 34,414 SH   DFND   0 0 0
MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 234 12,000 SH   DFND   0 0 0
NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 172 13,890 SH   DFND   0 0 0
BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107 693 8,208 SH   DFND   5,668 540 2,000
BUCKEYE PARTNERS L P UNIT OTHER 118230101 425 5,658 SH   DFND   5,658 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 4 50 SH   OTR   50 0 0
CROSS TIMBERS ROYALTY TRUST OTHER 22757R109 209 6,693 SH   DFND   6,693 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 447 16,290 SH   DFND   16,290 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 26 940 SH   OTR   940 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 911 19,486 SH   DFND   19,486 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 12 250 SH   OTR   250 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 4,587 85,285 SH   DFND   85,285 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 1,236 22,977 SH   OTR   22,977 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 2,197 31,673 SH   DFND   31,673 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 191 2,755 SH   OTR   2,755 0 0
HOLLY ENERGY PARTNERS L P OTHER 435763107 691 20,840 SH   DFND   20,840 0 0
HUGOTON ROYALTY TRUST OTHER 444717102 120 14,875 SH   DFND   14,875 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 8,444 114,179 SH   DFND   113,029 0 1,150
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 448 6,057 SH   OTR   6,057 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 1,220 17,016 SH   DFND   17,016 0 0
LAZARD LTD CL A COM* OTHER G54050102 10,672 226,620 SH   DFND   226,373 0 247
LAZARD LTD CL A COM* OTHER G54050102 567 12,044 SH   OTR   12,044 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 1,202 17,234 SH   DFND   17,234 0 0
NUSTAR ENERGY LP UNIT OTHER 67058H102 388 7,061 SH   DFND   7,061 0 0
ONEOK PARTNERS L P UNIT OTHER 68268N103 227 4,232 SH   DFND   4,232 0 0
ONEOK PARTNERS L P UNIT OTHER 68268N103 19 350 SH   OTR   350 0 0
PERMIAN BASIN ROYALTY TRUST OTHER 714236106 323 24,491 SH   DFND   24,491 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 11,639 211,153 SH   DFND   210,853 0 300
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 1,288 23,374 SH   OTR   23,374 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 370 7,472 SH   DFND   6,622 0 850
SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105 356 20,152 SH   DFND   20,152 0 0
SUSSER PETROLEUM PARTNERS LP U OTHER 869239103 668 19,000 SH   DFND   19,000 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 1,168 17,647 SH   DFND   17,647 0 0